$5.36 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 488 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRcall | $488,131,875 | +26.4% | 12,862,500 | +31.8% | 9.10% | +37.0% |
| NVDA | Sell | NVIDIA CORPORATION | $384,312,360 | +1.5% | 883,497 | -1.3% | 7.17% | +10.0% |
| FB | Buy | META PLATFORMS INCcl a | $271,693,052 | +29.8% | 905,010 | +24.0% | 5.07% | +40.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $247,597,458 | +4496.6% | 1,892,079 | +4104.6% | 4.62% | +4865.6% |
| XLE | New | SELECT SECTOR SPDR TRcall | $180,780,000 | – | 2,000,000 | +100.0% | 3.37% | – |
| IWM | ISHARES TRput | $176,740,000 | -5.6% | 1,000,000 | 0.0% | 3.30% | +2.3% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $136,407,944 | – | 57,876,000 | +100.0% | 2.54% | – | |
| QQQ | New | INVESCO QQQ TRput | $123,531,496 | – | 344,800 | +100.0% | 2.30% | – |
| ALLY | Buy | ALLY FINL INC | $111,567,196 | +76.4% | 4,181,679 | +78.5% | 2.08% | +91.1% |
| TLT | Sell | ISHARES TRcall | $109,576,495 | -29.0% | 1,235,500 | -17.6% | 2.04% | -23.1% |
| MSFT | Sell | MICROSOFT CORP | $109,445,897 | -50.2% | 346,622 | -46.3% | 2.04% | -46.0% |
| ALL | Buy | ALLSTATE CORP | $81,410,629 | +479.5% | 730,730 | +467.2% | 1.52% | +527.3% |
| New | CRH PLCord | $73,990,144 | – | 1,351,912 | +100.0% | 1.38% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $71,455,027 | +8.6% | 1,658,274 | +6.1% | 1.33% | +17.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $69,038,020 | -80.6% | 161,500 | -79.8% | 1.29% | -78.9% |
| FSR | Buy | FISKER INC | $67,847,748 | +18.1% | 10,568,185 | +3.7% | 1.26% | +27.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $62,338,370 | +4.2% | 515,108 | -2.0% | 1.16% | +12.9% |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $50,263,750 | – | 25,450,000 | +100.0% | 0.94% | – | |
| PGR | Buy | PROGRESSIVE CORP | $48,698,584 | +55.5% | 349,595 | +47.8% | 0.91% | +68.5% |
| XLU | New | SELECT SECTOR SPDR TRcall | $47,144,000 | – | 800,000 | +100.0% | 0.88% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $46,035,691 | – | 349,152 | +100.0% | 0.86% | – |
| EWZ | Sell | ISHARES INCcall | $46,005,000 | -14.3% | 1,500,000 | -9.4% | 0.86% | -7.1% |
| New | SL GREEN RLTY CORP | $42,151,089 | – | 1,130,056 | +100.0% | 0.79% | – | |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $41,598,801 | – | 16,858,000 | +100.0% | 0.78% | – | |
| WDAY | Sell | WORKDAY INCcl a | $41,507,731 | -49.7% | 193,194 | -47.1% | 0.77% | -45.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $38,456,600 | – | 260,000 | +100.0% | 0.72% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $38,189,775 | – | 422,500 | +100.0% | 0.71% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $36,707,355 | – | 34,467,000 | +100.0% | 0.68% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $35,667,555 | -33.9% | 7,839,023 | 0.0% | 0.66% | -28.3% | |
| New | EQT CORPnote 1.750% 5/0 | $34,804,375 | – | 12,500,000 | +100.0% | 0.65% | – | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $32,815,688 | – | 34,050,000 | +100.0% | 0.61% | – | |
| New | SEA LTDnote 2.375%12/0 | $31,759,318 | – | 33,169,000 | +100.0% | 0.59% | – | |
| MET | New | METLIFE INC | $31,412,662 | – | 499,327 | +100.0% | 0.59% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $30,802,685 | +13.3% | 2,795,162 | +15.8% | 0.57% | +22.6% |
| TIP | Sell | ISHARES TRcall | $28,108,120 | -89.8% | 271,000 | -89.4% | 0.52% | -88.9% |
| TFC | New | TRUIST FINL CORPcall | $27,336,855 | – | 955,500 | +100.0% | 0.51% | – |
| ALIT | Buy | ALIGHT INC | $27,099,001 | -18.2% | 3,822,144 | +6.7% | 0.50% | -11.4% |
| TSLA | New | TESLA INCput | $26,998,738 | – | 107,900 | +100.0% | 0.50% | – |
| CRM | Sell | SALESFORCE INC | $26,940,540 | -51.0% | 132,856 | -48.9% | 0.50% | -46.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $26,695,762 | -0.9% | 717,628 | -34.0% | 0.50% | +7.3% |
| IWM | ISHARES TRcall | $26,511,000 | -5.6% | 150,000 | 0.0% | 0.49% | +2.3% | |
| Buy | APOLLO GLOBAL MGMT INC | $26,371,937 | +1063.9% | 293,805 | +895.9% | 0.49% | +1161.5% | |
| ASHR | New | DBX ETF TRcall | $26,010,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $25,773,286 | – | 262,805 | +100.0% | 0.48% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $23,185,245 | – | 238,900 | +100.0% | 0.43% | – |
| FDX | Sell | FEDEX CORP | $22,094,858 | -4.9% | 83,402 | -11.0% | 0.41% | +3.0% |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $21,805,875 | – | 21,300,000 | +100.0% | 0.41% | – | |
| Sell | COREBRIDGE FINL INC | $21,384,332 | -7.8% | 1,082,751 | -17.6% | 0.40% | 0.0% | |
| CCJ | New | CAMECO CORPcall | $21,389,744 | – | 539,600 | +100.0% | 0.40% | – |
| GORES HOLDINGS IX INC | $20,780,000 | +1.4% | 2,000,000 | 0.0% | 0.39% | +9.9% | ||
| PCOR | New | PROCORE TECHNOLOGIES INC | $20,713,691 | – | 317,111 | +100.0% | 0.39% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $20,285,391 | -69.4% | 209,020 | -65.6% | 0.38% | -66.9% |
| CMA | Sell | COMERICA INC | $19,851,302 | -12.8% | 477,769 | -11.1% | 0.37% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,662,300 | +1454.9% | 210,000 | +1300.0% | 0.37% | +1568.2% |
| AMZN | Sell | AMAZON COM INC | $19,299,613 | -91.1% | 151,822 | -90.9% | 0.36% | -90.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,728,290 | – | 37,000 | +100.0% | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $18,542,890 | – | 127,128 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $18,361,007 | – | 111,651 | +100.0% | 0.34% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,686,972 | -46.7% | 384,583 | -50.0% | 0.33% | -42.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,271,296 | +24.5% | 195,200 | +22.0% | 0.32% | +34.7% |
| TFC | New | TRUIST FINL CORP | $17,086,178 | – | 597,210 | +100.0% | 0.32% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $16,875,000 | – | 150,000 | +100.0% | 0.32% | – |
| STLD | Buy | STEEL DYNAMICS INC | $15,945,008 | +47.6% | 148,713 | +49.9% | 0.30% | +59.7% |
| AVTR | Buy | AVANTOR INC | $15,810,000 | +81.1% | 750,000 | +76.5% | 0.30% | +96.7% |
| NOW | Sell | SERVICENOW INC | $15,824,717 | -73.8% | 28,311 | -73.6% | 0.30% | -71.6% |
| CVII | CHURCHILL CAPITAL CORP VII | $15,675,000 | +1.3% | 1,500,000 | 0.0% | 0.29% | +9.8% | |
| CONX | CONX CORP | $15,615,000 | +1.1% | 1,500,000 | 0.0% | 0.29% | +9.4% | |
| BIIB | New | BIOGEN INC | $15,420,600 | – | 60,000 | +100.0% | 0.29% | – |
| FLR | New | FLUOR CORP NEW | $15,253,584 | – | 415,629 | +100.0% | 0.28% | – |
| SGEN | Buy | SEAGEN INC | $14,850,500 | +543.0% | 70,000 | +483.3% | 0.28% | +592.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $14,168,000 | – | 80,000 | +100.0% | 0.26% | – |
| MTG | Sell | MGIC INVT CORP WIS | $13,954,409 | -43.1% | 836,094 | -46.2% | 0.26% | -38.4% |
| GPN | Buy | GLOBAL PMTS INC | $13,782,528 | +56.2% | 119,443 | +33.3% | 0.26% | +69.1% |
| OWL | New | BLUE OWL CAPITAL INC | $13,608,000 | – | 1,050,000 | +100.0% | 0.25% | – |
| AZN | New | ASTRAZENECA PLCcall | $13,544,000 | – | 200,000 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INCput | $13,438,000 | – | 50,000 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $13,306,234 | – | 69,419 | +100.0% | 0.25% | – |
| FLS | New | FLOWSERVE CORP | $12,995,722 | – | 326,772 | +100.0% | 0.24% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $12,905,617 | – | 11,416,000 | +100.0% | 0.24% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,803,057 | +311.2% | 477,726 | +300.1% | 0.24% | +342.6% |
| XBI | New | SPDR SER TRcall | $12,778,500 | – | 175,000 | +100.0% | 0.24% | – |
| SGEN | New | SEAGEN INCput | $12,729,000 | – | 60,000 | +100.0% | 0.24% | – |
| AVTR | AVANTOR INCcall | $12,648,000 | +2.6% | 600,000 | 0.0% | 0.24% | +11.3% | |
| NRZ | Buy | RITHM CAPITAL CORP | $11,728,625 | +97.5% | 1,262,500 | +98.8% | 0.22% | +114.7% |
| New | EXPEDIA GROUP INCnote 2/1 | $11,725,042 | – | 13,448,000 | +100.0% | 0.22% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $11,126,954 | +115.3% | 1,711,839 | +134.5% | 0.21% | +133.7% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $10,911,250 | – | 14,500,000 | +100.0% | 0.20% | – | |
| DHI | Buy | D R HORTON INC | $10,951,300 | +148.5% | 101,901 | +181.4% | 0.20% | +168.4% |
| CVE | Buy | CENOVUS ENERGY INC | $10,848,032 | +142.1% | 521,039 | +97.5% | 0.20% | +162.3% |
| AMGN | New | AMGEN INC | $10,750,400 | – | 40,000 | +100.0% | 0.20% | – |
| ADBE | Buy | ADOBE INC | $10,631,415 | +563.9% | 20,850 | +536.6% | 0.20% | +607.1% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $10,510,000 | +1.7% | 1,000,000 | 0.0% | 0.20% | +10.1% | |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $10,432,200 | – | 30,000 | +100.0% | 0.20% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,041,629 | -59.3% | 42,858 | -59.2% | 0.19% | -55.9% |
| TMUS | New | T-MOBILE US INC | $9,938,788 | – | 70,966 | +100.0% | 0.18% | – |
| LII | New | LENNOX INTL INC | $9,776,254 | – | 26,109 | +100.0% | 0.18% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $9,697,600 | +69.4% | 80,000 | +60.0% | 0.18% | +82.8% |
| ALLY | New | ALLY FINL INCcall | $9,559,444 | – | 358,300 | +100.0% | 0.18% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $9,459,245 | – | 605,198 | +100.0% | 0.18% | – |
| CME | CME GROUP INC | $9,009,900 | +8.1% | 45,000 | 0.0% | 0.17% | +17.5% | |
| ABBV | New | ABBVIE INC | $8,943,600 | – | 60,000 | +100.0% | 0.17% | – |
| CCJ | Buy | CAMECO CORP | $8,801,230 | +30.8% | 222,029 | +3.4% | 0.16% | +41.4% |
| AAC | ARES ACQUISITION CORPORATION | $8,608,000 | +1.8% | 800,000 | 0.0% | 0.16% | +10.3% | |
| LEN | New | LENNAR CORPcl a | $8,575,831 | – | 76,413 | +100.0% | 0.16% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $8,462,839 | – | 8,972,000 | +100.0% | 0.16% | – | |
| New | SEA LTDnote 0.250% 9/1 | $8,400,000 | – | 10,500,000 | +100.0% | 0.16% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $8,360,411 | +42.7% | 122,893 | +32.3% | 0.16% | +54.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,338,823 | – | 139,749 | +100.0% | 0.16% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,334,767 | -35.1% | 238,887 | -50.0% | 0.16% | -29.9% |
| CTVA | New | CORTEVA INC | $8,198,185 | – | 160,246 | +100.0% | 0.15% | – |
| Sell | GENERAL ELECTRIC CO | $8,180,368 | -78.2% | 73,997 | -78.3% | 0.15% | -76.3% | |
| AVY | Sell | AVERY DENNISON CORP | $7,978,843 | -21.1% | 43,679 | -25.8% | 0.15% | -14.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $7,866,080 | +101.8% | 16,000 | +60.0% | 0.15% | +119.4% |
| Buy | DOCGO INC | $7,808,450 | +66.7% | 1,465,000 | +193.0% | 0.15% | +80.2% | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $7,745,025 | – | 9,250,000 | +100.0% | 0.14% | – | |
| WMT | Buy | WALMART INC | $7,710,865 | +352.0% | 48,214 | +344.2% | 0.14% | +396.6% |
| EQIX | New | EQUINIX INC | $7,635,171 | – | 10,513 | +100.0% | 0.14% | – |
| XPO | Sell | XPO INC | $7,504,375 | -23.3% | 100,514 | -39.4% | 0.14% | -16.7% |
| XYL | New | XYLEM INC | $7,514,709 | – | 82,552 | +100.0% | 0.14% | – |
| DHR | Sell | DANAHER CORPORATION | $7,443,000 | -22.5% | 30,000 | -25.0% | 0.14% | -15.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $7,307,250 | – | 25,000 | +100.0% | 0.14% | – |
| AER | New | AERCAP HOLDINGS NV | $7,223,532 | – | 115,263 | +100.0% | 0.14% | – |
| ETN | Sell | EATON CORP PLC | $7,081,962 | -38.6% | 33,205 | -42.1% | 0.13% | -33.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,915,150 | -26.9% | 55,000 | -8.3% | 0.13% | -20.9% |
| HWM | New | HOWMET AEROSPACE INC | $6,756,108 | – | 146,078 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INCcall | $6,634,000 | – | 200,000 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $6,657,466 | -85.8% | 17,631 | -83.5% | 0.12% | -84.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,557,061 | +17.0% | 16,562 | +16.2% | 0.12% | +27.1% |
| TAP | New | MOLSON COORS BEVERAGE COcall | $6,359,000 | – | 100,000 | +100.0% | 0.12% | – |
| PTC | New | PTC INC | $6,322,470 | – | 44,625 | +100.0% | 0.12% | – |
| CCV | CHURCHILL CAPITAL CORP V | $6,240,000 | +2.3% | 600,000 | 0.0% | 0.12% | +10.5% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,187,500 | – | 55,000 | +100.0% | 0.12% | – |
| New | NABORS ENERGY TRANSITION CORcl a | $6,102,000 | – | 600,000 | +100.0% | 0.11% | – | |
| AMED | Buy | AMEDISYS INC | $6,071,000 | +342.6% | 65,000 | +333.3% | 0.11% | +370.8% |
| T | New | AT&T INC | $5,943,925 | – | 395,734 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,937,624 | – | 29,700 | +100.0% | 0.11% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $5,903,451 | – | 377,700 | +100.0% | 0.11% | – |
| PEP | Sell | PEPSICO INC | $5,865,674 | -29.7% | 34,618 | -23.2% | 0.11% | -24.3% |
| SPLK | Buy | SPLUNK INC | $5,850,000 | +262.8% | 40,000 | +163.2% | 0.11% | +289.3% |
| GDX | New | VANECK ETF TRUSTcall | $5,807,178 | – | 215,800 | +100.0% | 0.11% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $5,706,000 | +794.8% | 150,000 | +2042.9% | 0.11% | +863.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,639,097 | +2595.6% | 65,396 | +2515.8% | 0.10% | +2525.0% |
| UNP | New | UNION PAC CORP | $5,646,660 | – | 27,730 | +100.0% | 0.10% | – |
| Sell | GXO LOGISTICS INCORPORATED | $5,571,750 | -16.3% | 95,000 | -10.4% | 0.10% | -9.6% | |
| SAIA | Sell | SAIA INC | $5,445,160 | -64.7% | 13,659 | -69.7% | 0.10% | -61.5% |
| TS | New | TENARIS S Asponsored ads | $5,484,117 | – | 173,548 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $5,413,563 | – | 63,674 | +100.0% | 0.10% | – |
| BNTX | New | BIONTECH SEcall | $5,432,000 | – | 50,000 | +100.0% | 0.10% | – |
| SPRING VALLEY ACQUISTN CORPclass a ord | $5,350,000 | +1.4% | 500,000 | 0.0% | 0.10% | +9.9% | ||
| Sell | METALS ACQUISITION LIMITED | $5,345,248 | +9.3% | 446,181 | -6.1% | 0.10% | +19.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,347,500 | +10.4% | 150,000 | +42.9% | 0.10% | +20.5% |
| BERY | New | BERRY GLOBAL GROUP INC | $5,275,289 | – | 85,209 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $5,239,720 | – | 64,648 | +100.0% | 0.10% | – |
| New | HENNESSY CAPITAL INVST CORP | $5,175,000 | – | 500,000 | +100.0% | 0.10% | – | |
| CCVI | CHURCHILL CAPITAL CORP VI | $5,225,000 | +1.5% | 500,000 | 0.0% | 0.10% | +9.0% | |
| AKRO | New | AKERO THERAPEUTICS INCput | $5,179,392 | – | 102,400 | +100.0% | 0.10% | – |
| ALCC | ALTC ACQUISITION CORP | $5,175,000 | -0.8% | 500,000 | 0.0% | 0.10% | +7.8% | |
| MRNA | New | MODERNA INCcall | $5,164,500 | – | 50,000 | +100.0% | 0.10% | – |
| ARES ACQUISITION CORP II | $5,135,000 | +1.1% | 500,000 | 0.0% | 0.10% | +10.3% | ||
| KEY | Sell | KEYCORP | $5,140,784 | -22.4% | 477,768 | -33.3% | 0.10% | -15.8% |
| SILVERBOX CORP III | $5,115,000 | +1.2% | 500,000 | 0.0% | 0.10% | +9.2% | ||
| RGLD | New | ROYAL GOLD INC | $4,984,325 | – | 46,876 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INCput | $4,975,500 | – | 150,000 | +100.0% | 0.09% | – |
| ROKU | New | ROKU INC | $4,978,360 | – | 70,525 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,919,533 | – | 19,574 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INCcall | $4,910,922 | – | 119,400 | +100.0% | 0.09% | – |
| RSG | Buy | REPUBLIC SVCS INC | $4,898,069 | +133.0% | 34,370 | +150.4% | 0.09% | +152.8% |
| NVO | New | NOVO-NORDISK A Sadr | $4,819,820 | – | 53,000 | +100.0% | 0.09% | – |
| New | PENNYMAC CORPnote 5.500% 3/1 | $4,837,400 | – | 5,360,000 | +100.0% | 0.09% | – | |
| HOME PLATE ACQUISITION CORP | $4,738,512 | +8.1% | 429,992 | 0.0% | 0.09% | +17.3% | ||
| DASH | Sell | DOORDASH INCcl a | $4,670,531 | -76.9% | 58,771 | -77.8% | 0.09% | -75.0% |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $4,590,000 | – | 6,000,000 | +100.0% | 0.09% | – | |
| NVO | New | NOVO-NORDISK A Sput | $4,547,000 | – | 50,000 | +100.0% | 0.08% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,573,985 | -10.0% | 84,500 | -0.6% | 0.08% | -2.3% |
| AZN | Sell | ASTRAZENECA PLCput | $4,489,836 | -74.9% | 66,300 | -73.5% | 0.08% | -72.7% |
| New | IVANHOE ELECTRIC INC | $4,494,963 | – | 377,728 | +100.0% | 0.08% | – | |
| BIO | Sell | BIO RAD LABS INCcl a | $4,480,625 | -52.7% | 12,500 | -50.0% | 0.08% | -48.5% |
| PXD | New | PIONEER NAT RES CO | $4,425,954 | – | 19,281 | +100.0% | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $4,427,500 | – | 25,000 | +100.0% | 0.08% | – |
| CPNG | Sell | COUPANG INCcl a | $4,396,047 | -77.4% | 258,591 | -76.8% | 0.08% | -75.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,334,579 | -52.6% | 11,128 | -52.5% | 0.08% | -48.4% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $4,356,000 | – | 100,000 | +100.0% | 0.08% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,327,199 | – | 66,912 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $4,266,000 | -66.0% | 120,000 | -68.0% | 0.08% | -63.0% |
| AVAV | New | AEROVIRONMENT INC | $4,304,835 | – | 38,598 | +100.0% | 0.08% | – |
| SK GROWTH OPPORTUNITIES CORP | $4,300,000 | +1.5% | 400,000 | 0.0% | 0.08% | +9.6% | ||
| LVS | Sell | LAS VEGAS SANDS CORP | $4,310,473 | -63.9% | 94,033 | -54.3% | 0.08% | -61.0% |
| TFII | Buy | TFI INTL INC | $4,262,185 | +31.9% | 33,192 | +17.1% | 0.08% | +41.1% |
| DHCA | DHC ACQUISITION CORP | $4,248,000 | +3.4% | 400,000 | 0.0% | 0.08% | +11.3% | |
| PRIME MEDICINE INC | $4,261,833 | -34.9% | 446,733 | 0.0% | 0.08% | -30.1% | ||
| RGEN | New | REPLIGEN CORP | $3,975,250 | – | 25,000 | +100.0% | 0.07% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,893,544 | – | 21,985 | +100.0% | 0.07% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $3,813,199 | – | 864,671 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INCcall | $3,747,000 | – | 50,000 | +100.0% | 0.07% | – |
| MDB | Buy | MONGODB INCcl a | $3,677,184 | -4.9% | 10,632 | +13.0% | 0.07% | +3.0% |
| GSK PLCput | $3,625,000 | +1.7% | 100,000 | 0.0% | 0.07% | +11.5% | ||
| New | ARCHER AVIATION INC | $3,653,426 | – | 722,021 | +100.0% | 0.07% | – | |
| XBI | New | SPDR SER TRs&p biotech | $3,651,000 | – | 50,000 | +100.0% | 0.07% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $3,490,168 | – | 20,451 | +100.0% | 0.06% | – |
| New | ROIVANT SCIENCES LTDcall | $3,504,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | NCL CORP LTDnote 2.500% 2/1 | $3,467,520 | – | 4,000,000 | +100.0% | 0.06% | – | |
| ARCB | New | ARCBEST CORP | $3,457,828 | – | 34,017 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $3,413,193 | – | 102,900 | +100.0% | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,383,909 | -61.1% | 32,911 | -56.9% | 0.06% | -58.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,386,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | SONDER HOLDINGS INCcl a new | $3,386,428 | – | 412,476 | +100.0% | 0.06% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,297,500 | -11.2% | 50,000 | -16.7% | 0.06% | -3.1% |
| LHC | LEO HLDGS CORP II | $3,312,000 | +3.7% | 300,000 | 0.0% | 0.06% | +12.7% | |
| ALB | New | ALBEMARLE CORP | $3,299,116 | – | 19,402 | +100.0% | 0.06% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,309,346 | -51.3% | 123,024 | -40.6% | 0.06% | -47.0% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,280,000 | – | 3,200,000 | +100.0% | 0.06% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $3,226,720 | -19.9% | 60,893 | -21.9% | 0.06% | -13.0% |
| DAR | New | DARLING INGREDIENTS INC | $3,190,464 | – | 61,120 | +100.0% | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,181,010 | – | 92,525 | +100.0% | 0.06% | – |
| Sell | GSK PLCsponsored adr | $3,156,904 | -11.4% | 87,087 | -12.9% | 0.06% | -3.3% | |
| MRNA | New | MODERNA INCput | $3,098,700 | – | 30,000 | +100.0% | 0.06% | – |
| VII | 7GC & CO HOLDINGS INC | $3,035,025 | +0.5% | 287,000 | 0.0% | 0.06% | +9.6% | |
| CONCORD ACQUISITION CORP III | $3,072,300 | +3.7% | 285,000 | 0.0% | 0.06% | +11.8% | ||
| New | RIVIAN AUTOMOTIVE INCput | $3,035,000 | – | 125,000 | +100.0% | 0.06% | – | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $3,051,000 | – | 300,000 | +100.0% | 0.06% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $2,904,000 | – | 200,000 | +100.0% | 0.05% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,867,769 | -93.1% | 129,237 | -93.0% | 0.05% | -92.6% |
| FICO | Buy | FAIR ISAAC CORP | $2,766,268 | +20.8% | 3,185 | +12.6% | 0.05% | +33.3% |
| MELI | New | MERCADOLIBRE INC | $2,804,551 | – | 2,212 | +100.0% | 0.05% | – |
| LEARN CW INVESTMENT COR | $2,665,000 | +1.7% | 250,000 | 0.0% | 0.05% | +11.1% | ||
| SLAM | SLAM CORP | $2,695,000 | +0.8% | 250,000 | 0.0% | 0.05% | +8.7% | |
| ALV | New | AUTOLIV INC | $2,707,229 | – | 28,060 | +100.0% | 0.05% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $2,682,860 | -95.6% | 147,006 | -93.9% | 0.05% | -95.3% |
| BLD | Sell | TOPBUILD CORP | $2,674,508 | -74.2% | 10,630 | -72.7% | 0.05% | -72.1% |
| ISRAEL ACQUISITIONS CORPclass a ord | $2,637,500 | +1.5% | 250,000 | 0.0% | 0.05% | +8.9% | ||
| SCREAMING EAGLE ACQUISITN CO | $2,615,000 | +1.4% | 250,000 | 0.0% | 0.05% | +11.4% | ||
| TWOA | TWO | $2,618,952 | +1.7% | 249,900 | 0.0% | 0.05% | +11.4% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,601,000 | – | 100,000 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & CO INC | $2,573,750 | -68.1% | 25,000 | -64.3% | 0.05% | -65.5% |
| ABCM | New | ABCAM PLCads | $2,532,297 | – | 111,900 | +100.0% | 0.05% | – |
| AKRO | AKERO THERAPEUTICS INCcall | $2,529,000 | +8.3% | 50,000 | 0.0% | 0.05% | +17.5% | |
| BCOR | New | AVANTAX INC | $2,510,728 | – | 98,152 | +100.0% | 0.05% | – |
| INSM | New | INSMED INCput | $2,525,000 | – | 100,000 | +100.0% | 0.05% | – |
| NEW PROVIDENCE ACQSITN CORP | $2,539,469 | +0.4% | 240,480 | 0.0% | 0.05% | +6.8% | ||
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,472,888 | – | 20,400 | +100.0% | 0.05% | – |
| LI-CYCLE HOLDINGS CORP | $2,370,931 | -36.0% | 667,868 | 0.0% | 0.04% | -31.2% | ||
| MORF | New | MORPHIC HLDG INCput | $2,270,381 | – | 99,100 | +100.0% | 0.04% | – |
| HRI | Sell | HERC HLDGS INC | $2,218,112 | -75.7% | 18,649 | -72.0% | 0.04% | -73.9% |
| FNV | New | FRANCO NEV CORP | $2,160,936 | – | 16,188 | +100.0% | 0.04% | – |
| Sell | INFINITE ACQUISITION CORP | $2,152,000 | -49.1% | 200,000 | -50.0% | 0.04% | -45.2% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,170,806 | -60.4% | 23,691 | -56.7% | 0.04% | -57.4% |
| AVGO | BROADCOM INC | $2,076,450 | -4.2% | 2,500 | 0.0% | 0.04% | +5.4% | |
| FLME | Sell | FLAME ACQUISITION CORP | $2,091,960 | -18.5% | 200,000 | -20.0% | 0.04% | -11.4% |
| SHOULDERUP TECHNOLOGY ACQUIS | $2,108,000 | +1.2% | 200,000 | 0.0% | 0.04% | +8.3% | ||
| MDLZ | New | MONDELEZ INTL INCcl a | $2,017,042 | – | 29,064 | +100.0% | 0.04% | – |
| MORF | New | MORPHIC HLDG INC | $2,045,130 | – | 89,268 | +100.0% | 0.04% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,935,000 | -79.6% | 300,000 | -81.0% | 0.04% | -77.9% |
| NABORS ENERGY TRANSITION COR | $1,902,250 | +2.2% | 175,000 | 0.0% | 0.04% | +9.4% | ||
| PMVP | New | PMV PHARMACEUTICALS INCcall | $1,873,928 | – | 305,200 | +100.0% | 0.04% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,859,000 | -50.9% | 20,000 | -50.0% | 0.04% | -46.2% |
| AEIS | New | ADVANCED ENERGY INDS | $1,804,600 | – | 17,500 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,828,028 | -94.9% | 21,036 | -94.1% | 0.03% | -94.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,835,200 | +31.8% | 160,000 | +190.9% | 0.03% | +41.7% |
| MUSA | New | MURPHY USA INC | $1,740,773 | – | 5,094 | +100.0% | 0.03% | – |
| NGMS | Buy | NEOGAMES S A | $1,692,630 | +15.0% | 62,690 | +11.3% | 0.03% | +28.0% |
| VMW | VMWARE INC | $1,664,800 | +15.9% | 10,000 | 0.0% | 0.03% | +24.0% | |
| ENTRADA THERAPEUTICS INC | $1,659,000 | +4.4% | 105,000 | 0.0% | 0.03% | +14.8% | ||
| MYNARIC AGspon ads | $1,686,400 | -25.7% | 340,000 | 0.0% | 0.03% | -20.5% | ||
| RCF ACQUISITION CORP | $1,641,000 | +2.2% | 150,000 | 0.0% | 0.03% | +10.7% | ||
| Sell | BLUE OCEAN ACQUISITION CORP | $1,608,000 | -49.3% | 150,000 | -50.0% | 0.03% | -45.5% | |
| BLEUACACIA LTD | $1,582,500 | +2.9% | 150,000 | 0.0% | 0.03% | +15.4% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $1,618,500 | +2.0% | 150,000 | 0.0% | 0.03% | +11.1% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,590,000 | +1.0% | 150,000 | 0.0% | 0.03% | +11.1% | |
| IMGN | New | IMMUNOGEN INCput | $1,587,000 | – | 100,000 | +100.0% | 0.03% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,624,500 | +2.1% | 150,000 | 0.0% | 0.03% | +11.1% | |
| RPD | New | RAPID7 INC | $1,598,638 | – | 34,920 | +100.0% | 0.03% | – |
| New | INFLECTION PT ACQUISITN CRP | $1,531,500 | – | 150,000 | +100.0% | 0.03% | – | |
| New | SOLENO THERAPEUTICS INC | $1,475,500 | – | 50,000 | +100.0% | 0.03% | – | |
| ZS | Buy | ZSCALER INC | $1,381,328 | +181.3% | 8,878 | +164.5% | 0.03% | +225.0% |
| New | NUVALENT INCput | $1,369,906 | – | 29,800 | +100.0% | 0.03% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $1,364,195 | -90.4% | 24,999 | -88.7% | 0.02% | -89.8% |
| LUV | New | SOUTHWEST AIRLS CO | $1,361,621 | – | 50,300 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $1,262,500 | – | 50,000 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $1,236,527 | – | 77,916 | +100.0% | 0.02% | – |
| GMAB | New | GENMAB A/Sput | $1,248,558 | – | 35,400 | +100.0% | 0.02% | – |
| New | NUVALENT INC | $1,149,250 | – | 25,000 | +100.0% | 0.02% | – | |
| EQRX INC | $1,110,000 | +19.4% | 500,000 | 0.0% | 0.02% | +31.2% | ||
| GLNG | New | GOLAR LNG LTD | $1,152,350 | – | 47,500 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,092,450 | – | 1,202 | +100.0% | 0.02% | – |
| LF CAPITAL ACQUISITION CORP | $1,090,000 | +2.1% | 100,000 | 0.0% | 0.02% | +11.1% | ||
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,072,800 | – | 20,000 | +100.0% | 0.02% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,074,010 | +0.7% | 100,000 | 0.0% | 0.02% | +11.1% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,064,000 | +2.1% | 100,000 | 0.0% | 0.02% | +11.1% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,063,000 | +1.5% | 100,000 | 0.0% | 0.02% | +11.1% | |
| JUNIPER II CORP | $1,059,500 | +2.0% | 100,000 | 0.0% | 0.02% | +11.1% | ||
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,084,400 | -38.4% | 8,000 | -36.0% | 0.02% | -33.3% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,090,000 | +0.5% | 100,000 | 0.0% | 0.02% | +5.3% | |
| BMEA | New | BIOMEA FUSION INCput | $1,062,272 | – | 77,200 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $1,092,500 | – | 50,000 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INCcall | $1,057,040 | – | 146,000 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK COcall | $1,074,000 | – | 30,000 | +100.0% | 0.02% | – |
| Sell | VIVID SEATS INC | $1,091,400 | -31.1% | 170,000 | -15.0% | 0.02% | -25.9% | |
| CFIV | CF ACQUISITION CORP IV | $1,068,000 | +1.7% | 100,000 | 0.0% | 0.02% | +11.1% | |
| Sell | ZALATORIS II ACQUISITION CORclass a ord | $1,068,000 | -79.4% | 100,000 | -80.0% | 0.02% | -77.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,068,915 | -5.0% | 4,191 | -1.1% | 0.02% | +5.3% |
| MOD | New | MODINE MFG CO | $1,086,242 | – | 23,743 | +100.0% | 0.02% | – |
| ATVC | IRIS ACQUISITION CORP | $1,062,000 | -2.0% | 100,000 | 0.0% | 0.02% | +5.3% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,043,000 | +0.7% | 100,000 | 0.0% | 0.02% | +5.6% | |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $1,000,774 | -69.2% | 134,152 | -55.3% | 0.02% | -66.1% | |
| BIOHAVEN LTDcall | $980,577 | +8.7% | 37,700 | 0.0% | 0.02% | +12.5% | ||
| PAYX | New | PAYCHEX INC | $885,388 | – | 7,677 | +100.0% | 0.02% | – |
| New | AMYLYX PHARMACEUTICALS INC | $861,998 | – | 47,078 | +100.0% | 0.02% | – | |
| TGTX | New | TG THERAPEUTICS INCput | $836,000 | – | 100,000 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INCput | $785,540 | – | 108,500 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $816,229 | – | 97,635 | +100.0% | 0.02% | – |
| HILLMAN SOLUTIONS CORP | $825,000 | -8.4% | 100,000 | 0.0% | 0.02% | -6.2% | ||
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $829,600 | -3.4% | 80,000 | +33.3% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $789,584 | -46.9% | 6,100 | -49.2% | 0.02% | -42.3% |
| XOMA | XOMA CORP DEL | $734,089 | -25.4% | 52,100 | 0.0% | 0.01% | -17.6% | |
| RXRX | New | RECURSION PHARMACEUTICALS INput | $765,000 | – | 100,000 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $726,000 | – | 50,000 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N Vcall | $758,813 | – | 111,100 | +100.0% | 0.01% | – |
| CYTK | CYTOKINETICS INC | $736,500 | -9.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| STEVANATO GROUP S P A | $713,280 | -8.2% | 24,000 | 0.0% | 0.01% | 0.0% | ||
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $672,750 | +11.7% | 25,000 | +25.0% | 0.01% | +30.0% |
| WRK | New | WESTROCK CO | $716,000 | – | 20,000 | +100.0% | 0.01% | – |
| ACI | Buy | ALBERTSONS COS INC | $682,500 | +56.4% | 30,000 | +50.0% | 0.01% | +62.5% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $684,922 | -36.5% | 9,800 | -34.7% | 0.01% | -31.6% |
| PTCT | New | PTC THERAPEUTICS INCcall | $683,505 | – | 30,500 | +100.0% | 0.01% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $654,050 | -70.1% | 12,931 | -72.4% | 0.01% | -68.4% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $636,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $627,541 | – | 42,748 | +100.0% | 0.01% | – | |
| Sell | METALS ACQUISITION LIMITED*w exp 06/15/202 | $636,501 | +36.4% | 316,667 | -5.0% | 0.01% | +50.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $570,636 | -84.2% | 13,100 | -86.9% | 0.01% | -82.3% |
| IMTX | New | IMMATICS N.Vput | $583,632 | – | 50,400 | +100.0% | 0.01% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $586,016 | -20.7% | 107,922 | -20.0% | 0.01% | -15.4% | |
| IMTX | New | IMMATICS N.V | $583,632 | – | 50,400 | +100.0% | 0.01% | – |
| LCA | LANDCADIA HOLDINGS IV INC | $521,000 | +2.9% | 50,000 | 0.0% | 0.01% | +11.1% | |
| NRAC | NORTHERN REVIVAL ACQUISITION | $541,000 | +2.9% | 50,000 | 0.0% | 0.01% | +11.1% | |
| PLMI | PLUM ACQUISITION CORP I | $538,500 | +2.4% | 50,000 | 0.0% | 0.01% | +11.1% | |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $512,500 | -79.7% | 50,000 | -80.0% | 0.01% | -77.3% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $516,500 | +1.1% | 50,000 | 0.0% | 0.01% | +11.1% | |
| VKTX | New | VIKING THERAPEUTICS INC | $553,500 | – | 50,000 | +100.0% | 0.01% | – |
| DP CAP ACQUISITION CORP Iclass a ord | $535,000 | +1.4% | 50,000 | 0.0% | 0.01% | +11.1% | ||
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $493,650 | -7.3% | 45,000 | -10.0% | 0.01% | 0.0% |
| Sell | 2SEVENTY BIO INC | $463,787 | -77.1% | 118,313 | -40.8% | 0.01% | -74.3% | |
| New | DURECT CORPcall | $498,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $464,013 | +494.4% | 65,354 | +531.2% | 0.01% | +800.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $486,000 | +62.0% | 100,000 | +100.0% | 0.01% | +80.0% | |
| ALTUS POWER INC | $472,500 | -2.8% | 90,000 | 0.0% | 0.01% | +12.5% | ||
| New | KENVUE INC | $447,121 | – | 22,267 | +100.0% | 0.01% | – | |
| NET POWER INC*w exp 06/08/202 | $434,000 | +29.2% | 100,000 | 0.0% | 0.01% | +33.3% | ||
| QURE | UNIQURE NV | $402,600 | -41.4% | 60,000 | 0.0% | 0.01% | -33.3% | |
| ALLK | New | ALLAKOS INCcall | $454,000 | – | 200,000 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $391,016 | – | 14,466 | +100.0% | 0.01% | – |
| BIVI | New | BIOVIE INCcl a new | $316,063 | – | 92,687 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INCput | $340,500 | – | 150,000 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $342,125 | – | 12,500 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $327,336 | – | 2,456 | +100.0% | 0.01% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $343,000 | -33.1% | 50,000 | 0.0% | 0.01% | -33.3% | |
| NOBLE CORP PLC | $253,250 | +22.6% | 5,000 | 0.0% | 0.01% | +25.0% | ||
| ESGEN ACQUISITION CORP | $279,000 | +1.9% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| OMER | New | OMEROS CORPput | $292,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $283,244 | – | 644 | +100.0% | 0.01% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $255,250 | -49.9% | 25,000 | -50.0% | 0.01% | -44.4% |
| OCAX | OCA ACQUISITION CORP | $266,000 | +1.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $254,248 | -24.3% | 45,728 | 0.0% | 0.01% | -16.7% | |
| EAC | EDIFY ACQUISITION CORPcl a | $270,000 | +2.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $254,750 | +0.9% | 25,000 | 0.0% | 0.01% | +25.0% | |
| POLESTAR AUTOMOTIVE HLDG UKads a | $264,000 | -30.9% | 100,000 | 0.0% | 0.01% | -28.6% | ||
| Sell | MARINUS PHARMACEUTICALS INC | $251,007 | -69.2% | 31,181 | -58.4% | 0.01% | -64.3% | |
| Sell | ONYX ACQUISITION CO I | $271,250 | -49.8% | 25,000 | -50.0% | 0.01% | -44.4% | |
| IGMS | Sell | IGM BIOSCIENCES INC | $226,394 | -50.9% | 27,113 | -45.8% | 0.00% | -50.0% |
| Buy | MATTERPORT INC | $217,000 | +37.8% | 100,000 | +100.0% | 0.00% | +33.3% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $236,250 | -25.8% | 175,000 | 0.0% | 0.00% | -20.0% | ||
| CIPHER MINING INC | $233,000 | -18.5% | 100,000 | 0.0% | 0.00% | -20.0% | ||
| BKNG | New | BOOKING HOLDINGS INC | $222,044 | – | 72 | +100.0% | 0.00% | – |
| ALVOTECH*w exp 06/15/202 | $237,500 | +53.2% | 125,000 | 0.0% | 0.00% | +33.3% | ||
| GRTS | New | GRITSTONE BIO INC | $172,000 | – | 100,000 | +100.0% | 0.00% | – |
| EURN | EURONAV NV | $164,300 | +8.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $169,350 | -5.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NERDY INC | $185,000 | -11.3% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $157,369 | +10.6% | 13,744 | -0.7% | 0.00% | +50.0% |
| OMER | New | OMEROS CORPcall | $146,000 | – | 50,000 | +100.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $86,238 | -68.0% | 99,940 | 0.0% | 0.00% | -60.0% | |
| New | ABSCI CORPORATION | $132,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $100,000 | +156.1% | 125,000 | 0.0% | 0.00% | +100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $123,200 | +120.0% | 400,000 | 0.0% | 0.00% | +100.0% | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $133,333 | +17.6% | 666,666 | 0.0% | 0.00% | 0.0% | ||
| HL | HECLA MNG CO | $117,300 | -24.1% | 30,000 | 0.0% | 0.00% | -33.3% | |
| AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $98,500 | -1.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ALTENERGY ACQUISITION CORP | $105,100 | +1.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $87,525 | -43.1% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $105,760 | -17.4% | 160,000 | 0.0% | 0.00% | 0.0% | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $69,671 | – | 76,562 | +100.0% | 0.00% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $65,017 | -74.3% | 22,654 | -54.7% | 0.00% | -75.0% |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $79,333 | +37.1% | 233,333 | 0.0% | 0.00% | 0.0% | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $29,800 | +46.1% | 100,000 | 0.0% | 0.00% | – | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $28,000 | -0.1% | 200,000 | 0.0% | 0.00% | – | ||
| BCLI | BRAINSTORM CELL THERAPEUTICScall | $40,020 | -90.3% | 200,000 | 0.0% | 0.00% | -85.7% | |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $27,500 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $70,050 | +0.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GOGORO INCordinary shares | $65,500 | -24.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GOGORO INC*w exp 04/04/202 | $47,500 | -54.8% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| SILVERBOX CORP III*w exp 02/28/202 | $26,850 | +46.9% | 166,667 | 0.0% | 0.00% | – | ||
| OCULIS HOLDING AG*w exp 03/06/202 | $67,916 | +48.2% | 41,666 | 0.0% | 0.00% | 0.0% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $30,000 | -41.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $32,375 | +2.7% | 175,000 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $56,250 | -16.7% | 375,000 | 0.0% | 0.00% | 0.0% | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $45,500 | -34.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| SES AI CORPORATION*w exp 12/10/202 | $36,107 | -12.6% | 133,333 | 0.0% | 0.00% | 0.0% | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $34,375 | -8.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BARK | New | BARK INC | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $43,500 | – | 150,000 | +100.0% | 0.00% | – | |
| ARES ACQUISITION CORP II*w exp 99/99/999 | $58,750 | -11.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $54,000 | +506.1% | 150,000 | 0.0% | 0.00% | – | ||
| BIVI | New | BIOVIE INCcall | $51,832 | – | 15,200 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $51,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $5,000 | +10.5% | 125,000 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $2,910 | +55.6% | 100,000 | 0.0% | 0.00% | – | |
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $3,000 | -76.2% | 100,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $16,625 | +18.8% | 87,500 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $653 | +30.3% | 12,500 | 0.0% | 0.00% | – | |
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $6,260 | -71.7% | 200,000 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $9,031 | +38.9% | 62,500 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $4,500 | -64.7% | 150,000 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $22,667 | -32.0% | 133,333 | 0.0% | 0.00% | -100.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $14,000 | -14.7% | 100,000 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $370 | -93.3% | 100,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $650 | -91.6% | 250,000 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $7,825 | +46.9% | 250,000 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $22,900 | +27.2% | 200,000 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,188 | -7.4% | 87,500 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,600 | +30.1% | 50,000 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,155 | -77.3% | 50,000 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $3,200 | -46.7% | 200,000 | 0.0% | 0.00% | – | ||
| New | SPECTRAL AI INC*w exp 09/11/202 | $13,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,788 | -55.9% | 125,000 | 0.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $5,500 | -89.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $1,000 | -82.7% | 200,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $7,500 | +200.0% | 125,000 | 0.0% | 0.00% | – | ||
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $4,095 | – | 25,000 | +100.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $5,500 | -31.8% | 50,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $10,500 | -41.7% | 150,000 | 0.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INC | $20,600 | – | 10,000 | +100.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $15,973 | -27.0% | 266,667 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $4,325 | -18.3% | 83,333 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $16,000 | -11.1% | 100,000 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $6,667 | -23.1% | 133,333 | 0.0% | 0.00% | – | |
| VELO3D INC*w exp 09/29/202 | $20,580 | -37.6% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $9,588 | -65.1% | 125,000 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $1,650 | -83.3% | 50,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $15,700 | -36.0% | 200,000 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $7,440 | +15.1% | 150,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $18,500 | -7.5% | 100,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $24,076 | -28.8% | 260,000 | 0.0% | 0.00% | -100.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $14,167 | +102.4% | 166,666 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $18,667 | +24.2% | 233,333 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $3,340 | -37.5% | 66,666 | 0.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $6,000 | -46.1% | 150,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $2,320 | +14.3% | 50,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $8,967 | -56.3% | 333,333 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $222 | -89.1% | 58,333 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,769 | +41.5% | 62,500 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $4,500 | -48.6% | 125,000 | 0.0% | 0.00% | – | ||
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $12,893 | – | 75,000 | +100.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $8,000 | -69.9% | 200,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $1,803 | +106.1% | 25,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $7,500 | -20.0% | 187,500 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $14,875 | -49.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $3,417 | -25.5% | 68,333 | 0.0% | 0.00% | – | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $3,575 | -4.7% | 125,000 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $17,500 | +33.3% | 250,000 | 0.0% | 0.00% | – | |
| LUMIRADX LTD*w exp 09/28/202 | $1,813 | +35.5% | 62,500 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $10,400 | -43.2% | 250,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $1,780 | -70.2% | 66,666 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $7,420 | +42.1% | 200,000 | 0.0% | 0.00% | – | ||
| PERFECT CORP*w exp 99/99/999 | $7,313 | -60.6% | 112,500 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $3,245 | -46.2% | 50,000 | 0.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $5,430 | -39.7% | 75,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $19,500 | +17.3% | 150,000 | 0.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $5,680 | -39.1% | 66,666 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $13,333 | +17.7% | 83,333 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $1,250 | -78.7% | 100,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $8,538 | -28.1% | 62,500 | 0.0% | 0.00% | – | |
| SMX SEC MATTERS PLC*w exp 03/07/202 | $848 | -44.3% | 75,000 | 0.0% | 0.00% | – | ||
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $5,000 | – | 33,333 | +100.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $817 | -41.3% | 83,333 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $5,341 | -57.1% | 108,333 | 0.0% | 0.00% | – | ||
| ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $10,000 | -30.2% | 166,666 | 0.0% | 0.00% | – | ||
| New | ABACUS LIFE INC*w exp 06/30/202 | $26,600 | – | 70,000 | +100.0% | 0.00% | – | |
| Sell | ALLEGO N V*w exp 03/16/202 | $10,500 | -27.6% | 25,000 | -50.0% | 0.00% | – | |
| LILIUM N V*w exp 09/14/202 | $12,000 | -56.0% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -165,000 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -333,333 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -87,500 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -70,000 | -100.0% | 0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -195,000 | -100.0% | 0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -333,333 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -266,666 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | ALTI GLOBAL INCcl a | $0 | – | -11,250 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| ARAV | Exit | ARAVIVE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -12,333 | -100.0% | -0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -4,792 | -100.0% | -0.00% | – | |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -17,117 | -100.0% | -0.01% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SAcall | $0 | – | -88,800 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,033 | -100.0% | -0.01% | – |
| Exit | DURECT CORP | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -46,406 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -107,922 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -81,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -22,580 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -145,695 | -100.0% | -0.02% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -29,600 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -11,623 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -30,815 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -71,700 | -100.0% | -0.02% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,403 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,797 | -100.0% | -0.02% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -125,000 | -100.0% | -0.02% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -222,500 | -100.0% | -0.03% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -17,500 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -116,500 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,750 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -202,138 | -100.0% | -0.04% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -55,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -46,245 | -100.0% | -0.04% | – |
| Exit | BIOHAVEN LTDput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | BIOHAVEN LTD | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -144,400 | -100.0% | -0.04% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -250,000 | -100.0% | -0.05% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -2,901,000 | -100.0% | -0.05% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -73,387 | -100.0% | -0.05% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -89,583 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,025 | -100.0% | -0.05% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -200,000 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -80,942 | -100.0% | -0.05% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -53,000 | -100.0% | -0.05% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -27,428 | -100.0% | -0.06% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -191,023 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -18,214 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,762 | -100.0% | -0.06% | – |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -73,171 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,601 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,373 | -100.0% | -0.07% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -4,250,000 | -100.0% | -0.07% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -87,417 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -19,231 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -326,336 | -100.0% | -0.08% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -8,249,543 | -100.0% | -0.08% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -91,842 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -36,154 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -5,360,000 | -100.0% | -0.08% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -143,000 | -100.0% | -0.08% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| BIDU | Exit | BAIDU INCcall | $0 | – | -36,500 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -17,000 | -100.0% | -0.09% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -65,000 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -139,418 | -100.0% | -0.09% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -114,520 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -132,438 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -28,057 | -100.0% | -0.10% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -246,836 | -100.0% | -0.10% | – |
| TREX | Exit | TREX CO INC | $0 | – | -92,417 | -100.0% | -0.10% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -106,328 | -100.0% | -0.10% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -203,052 | -100.0% | -0.11% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -100,000 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -72,614 | -100.0% | -0.11% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -652,500 | -100.0% | -0.11% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -126,705 | -100.0% | -0.12% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -47,243 | -100.0% | -0.12% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -20,255 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -101,723 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -61,100 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,000 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -26,611 | -100.0% | -0.12% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -70,000 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -161,900 | -100.0% | -0.13% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -750,000 | -100.0% | -0.13% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -750,000 | -100.0% | -0.13% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -82,647 | -100.0% | -0.13% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -368,730 | -100.0% | -0.14% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -106,304 | -100.0% | -0.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,051,215 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -32,851 | -100.0% | -0.14% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -322,500 | -100.0% | -0.15% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -17,203 | -100.0% | -0.16% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -71,508 | -100.0% | -0.17% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -13,500,000 | -100.0% | -0.18% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -40,104 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -34,474 | -100.0% | -0.18% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,200 | -100.0% | -0.18% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -515,000 | -100.0% | -0.18% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -431,700 | -100.0% | -0.18% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -10,000,000 | -100.0% | -0.22% | – | |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -53,800 | -100.0% | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -82,933 | -100.0% | -0.23% | – |
| Exit | NEXTRACKER INC | $0 | – | -367,977 | -100.0% | -0.25% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -578,170 | -100.0% | -0.25% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -325,000 | -100.0% | -0.26% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -105,121 | -100.0% | -0.27% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -525,610 | -100.0% | -0.29% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -38,736 | -100.0% | -0.30% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -13,667,000 | -100.0% | -0.30% | – | |
| V | Exit | VISA INC | $0 | – | -78,842 | -100.0% | -0.32% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -175,106 | -100.0% | -0.35% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -23,000,000 | -100.0% | -0.35% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -11,500,000 | -100.0% | -0.37% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -17,500,000 | -100.0% | -0.37% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -800,000 | -100.0% | -0.37% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -27,082,000 | -100.0% | -0.41% | – | |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -150,000 | -100.0% | -0.43% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -499,327 | -100.0% | -0.43% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -394,206 | -100.0% | -0.43% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -73,585 | -100.0% | -0.43% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -27,419,000 | -100.0% | -0.48% | – | |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -27,500,000 | -100.0% | -0.48% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -161,900 | -100.0% | -0.50% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -293,853 | -100.0% | -0.55% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -832,036 | -100.0% | -0.58% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,366,580 | -100.0% | -0.61% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -189,218 | -100.0% | -0.61% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -107,900 | -100.0% | -0.69% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -183,960 | -100.0% | -0.69% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -57,816 | -100.0% | -0.69% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -604,448 | -100.0% | -0.69% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -367,956 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -152,538 | -100.0% | -0.78% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,484,949 | -100.0% | -1.42% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,555,200 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 17.2% |
| AMAZON.COM INC | 38 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 37 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 33 | Q3 2023 | 3.9% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.9% |
| PTC THERAPEUTICS INC | 30 | Q2 2023 | 0.3% |
| RUSSELL 2000 INDEX | 29 | Q3 2023 | 9.1% |
| ALIBABA GROUP HOLDING-SP ADR | 29 | Q1 2023 | 6.4% |
| VISA INC-CLASS A SHRS | 29 | Q2 2023 | 1.2% |
View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 7GC & Co. Holdings Inc. | July 07, 2023 | 287,000 | 8.6% |
| Carney Technology Acquisition Corp. II | February 14, 2023 | 1,000,000 | 9.4% |
| CONX Corp. | February 14, 2023 | 1,500,000 | 17.9% |
| DocGo Inc. | February 14, 2023 | 500,000 | 0.5% |
| Li-Cycle Holdings Corp. | February 14, 2023 | 667,868 | 0.4% |
| Senior Connect Acquisition Corp. I | February 14, 2023 | 500,000 | 40.7% |
| TPG Pace Beneficial Finance Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Bilander Acquisition Corp. | February 14, 2022 | 1,000,000 | 5.9% |
| Radius Global Infrastructure, Inc. | February 14, 2022 | 250,000 | 0.3% |
| Bilander Acquisition Corp. | July 30, 2021 | 1,000,000 | 6.7% |
View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 3 | 2024-01-22 |
View MOORE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.