$9.1 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 514 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 130.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $873,087,000 | – | 10,001,000 | +100.0% | 9.59% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $857,765,000 | +6099.5% | 2,734,000 | +5390.0% | 9.42% | +3470.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $467,350,000 | +25.9% | 1,250,000 | +12.8% | 5.14% | -27.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $457,925,000 | +124.8% | 8,862,500 | +91.8% | 5.03% | +29.5% |
| TIP | ISHARES TRcall | $453,272,000 | +0.9% | 3,550,900 | 0.0% | 4.98% | -41.9% | |
| IWM | Sell | ISHARES TRput | $279,719,000 | +25.5% | 1,426,700 | -4.1% | 3.07% | -27.7% |
| HYG | Buy | ISHARES TRput | $261,900,000 | +171.4% | 3,000,000 | +160.9% | 2.88% | +56.3% |
| TSLA | New | TESLA INCput | $246,985,000 | – | 350,000 | +100.0% | 2.71% | – |
| QQQ | Buy | INVESCO QQQ TRput | $235,305,000 | +154.3% | 750,000 | +125.2% | 2.58% | +46.5% |
| JD | Buy | JD.COM INCspon adr cl a | $219,875,000 | +165.6% | 2,501,424 | +134.5% | 2.42% | +53.0% |
| BG | Buy | BUNGE LIMITED | $197,436,000 | +48.1% | 3,010,608 | +3.2% | 2.17% | -14.7% |
| HYG | New | ISHARES TRcall | $183,330,000 | – | 2,100,000 | +100.0% | 2.01% | – |
| AMZN | Sell | AMAZON COM INC | $135,733,000 | +1.6% | 41,675 | -1.8% | 1.49% | -41.5% |
| MGA | New | MAGNA INTL INC | $110,135,000 | – | 1,555,580 | +100.0% | 1.21% | – |
| RUN | New | SUNRUN INC | $105,875,000 | – | 1,526,021 | +100.0% | 1.16% | – |
| FB | Buy | FACEBOOK INCcl a | $82,877,000 | +14.8% | 303,401 | +10.1% | 0.91% | -33.8% |
| CRNC | New | CERENCE INC | $63,724,000 | – | 634,191 | +100.0% | 0.70% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $59,479,000 | +159.5% | 33,937 | +117.0% | 0.65% | +49.7% |
| EEM | Buy | ISHARES TRcall | $59,421,000 | +2306.7% | 1,150,000 | +1953.6% | 0.65% | +1289.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $56,321,000 | +208.7% | 1,247,981 | +108.0% | 0.62% | +77.9% |
| FSR | New | FISKER INC | $52,497,000 | – | 3,583,407 | +100.0% | 0.58% | – |
| TWLO | New | TWILIO INCcl a | $52,354,000 | – | 154,665 | +100.0% | 0.58% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $51,295,000 | +581.7% | 1,971,384 | +309.7% | 0.56% | +291.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $47,205,000 | +366.3% | 231,248 | +313.1% | 0.52% | +168.9% |
| NOW | Buy | SERVICENOW INC | $44,783,000 | +745.1% | 81,360 | +644.6% | 0.49% | +387.1% |
| MP | New | MP MATERIALS CORP | $44,234,000 | – | 1,375,000 | +100.0% | 0.49% | – |
| LNC | New | LINCOLN NATL CORP IND | $44,055,000 | – | 875,674 | +100.0% | 0.48% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $41,445,000 | +21.2% | 2,115,637 | -2.3% | 0.46% | -30.2% |
| CONE | Buy | CYRUSONE INC | $41,448,000 | +36.3% | 566,614 | +30.5% | 0.46% | -21.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $38,248,000 | +192.2% | 749,958 | +109.0% | 0.42% | +68.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $37,838,000 | +505.8% | 75,658 | +494.1% | 0.42% | +249.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $37,649,000 | – | 120,000 | +100.0% | 0.41% | – |
| DOCU | Sell | DOCUSIGN INC | $36,928,000 | -8.3% | 166,116 | -11.2% | 0.41% | -47.1% |
| ALLY | Buy | ALLY FINL INC | $36,737,000 | +473.8% | 1,030,207 | +303.4% | 0.40% | +231.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $35,194,000 | +1447.0% | 397,452 | +1245.0% | 0.39% | +800.0% |
| DE | Buy | DEERE & CO | $34,215,000 | +427.0% | 127,168 | +334.2% | 0.38% | +203.2% |
| AMZN | New | AMAZON COM INCcall | $33,546,000 | – | 10,300 | +100.0% | 0.37% | – |
| COUP | Buy | COUPA SOFTWARE INC | $32,190,000 | +129.8% | 94,980 | +86.0% | 0.35% | +32.6% |
| SHOP | Sell | SHOPIFY INCcl a | $32,067,000 | +2.3% | 28,329 | -7.6% | 0.35% | -41.1% |
| CB | Sell | CHUBB LIMITED | $31,714,000 | +18.8% | 206,042 | -10.4% | 0.35% | -31.6% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $30,889,000 | – | 2,403,826 | +100.0% | 0.34% | – |
| CSX | Buy | CSX CORP | $30,747,000 | +40.6% | 338,807 | +20.4% | 0.34% | -18.9% |
| VAR | Buy | VARIAN MED SYS INC | $30,627,000 | +41.6% | 175,000 | +39.2% | 0.34% | -18.4% |
| VXX | Buy | BARCLAYS BANK PLCput | $30,222,000 | +142.5% | 1,800,000 | +259.6% | 0.33% | +39.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $29,653,000 | +47.7% | 78,245 | +7.0% | 0.33% | -14.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $29,182,000 | +44.0% | 107,124 | +6.9% | 0.32% | -17.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $27,968,000 | +137.9% | 169,449 | +105.5% | 0.31% | +37.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $27,870,000 | +16.6% | 772,658 | -5.5% | 0.31% | -32.9% |
| SMH | New | VANECK VECTORS ETF TRcall | $27,783,000 | – | 127,200 | +100.0% | 0.30% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $26,677,000 | -30.8% | 125,941 | -55.2% | 0.29% | -60.2% |
| TMUS | Buy | T-MOBILE US INC | $26,607,000 | +1934.2% | 197,305 | +1625.1% | 0.29% | +1068.0% |
| INTU | New | INTUIT | $25,998,000 | – | 68,444 | +100.0% | 0.29% | – |
| XLNX | Buy | XILINX INC | $25,519,000 | +448.9% | 180,000 | +303.6% | 0.28% | +214.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,815,000 | +466.7% | 14,165 | +375.3% | 0.27% | +225.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $24,800,000 | – | 688,500 | +100.0% | 0.27% | – |
| UNP | Buy | UNION PAC CORP | $24,253,000 | +231.5% | 116,480 | +213.4% | 0.27% | +90.0% |
| EQH | New | EQUITABLE HLDGS INC | $23,727,000 | – | 927,183 | +100.0% | 0.26% | – |
| FXI | New | ISHARES TRcall | $23,215,000 | – | 500,000 | +100.0% | 0.26% | – |
| DIS | Sell | DISNEY WALT CO | $23,200,000 | -66.3% | 128,050 | -76.9% | 0.26% | -80.6% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $23,120,000 | – | 2,000,000 | +100.0% | 0.25% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $23,042,000 | +107.7% | 205,454 | +71.7% | 0.25% | +19.3% |
| NTRA | Buy | NATERA INC | $22,989,000 | +286.9% | 230,995 | +180.8% | 0.25% | +123.9% |
| KO | Buy | COCA COLA CO | $22,794,000 | +44.1% | 415,645 | +29.7% | 0.25% | -17.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $22,108,000 | +136.9% | 143,476 | +109.3% | 0.24% | +36.5% |
| PRCH | New | PORCH GROUP INC | $21,405,000 | – | 1,500,000 | +100.0% | 0.24% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $21,276,000 | +16.5% | 240,000 | -11.1% | 0.23% | -32.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $21,068,000 | -4.4% | 100,000 | -5.3% | 0.23% | -45.1% |
| GE | New | GENERAL ELECTRIC CO | $19,921,000 | – | 1,844,561 | +100.0% | 0.22% | – |
| MPLX | Sell | MPLX LP | $19,444,000 | +6.0% | 898,084 | -22.9% | 0.21% | -38.9% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $19,228,000 | +6.4% | 21,130,000 | -10.6% | 0.21% | -38.8% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $19,002,000 | +23.7% | 1,024,340 | +11.0% | 0.21% | -28.7% |
| JACK | Sell | JACK IN THE BOX INC | $18,724,000 | -29.2% | 201,764 | -39.5% | 0.21% | -59.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,285,000 | +45.5% | 508,634 | +54.6% | 0.20% | -16.2% |
| SCCO | New | SOUTHERN COPPER CORP | $17,908,000 | – | 275,000 | +100.0% | 0.20% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $17,741,000 | – | 420,000 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INC | $17,474,000 | – | 131,689 | +100.0% | 0.19% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $17,251,000 | – | 1,300,000 | +100.0% | 0.19% | – |
| NFLX | Buy | NETFLIX INC | $17,284,000 | +432.1% | 31,964 | +392.1% | 0.19% | +206.5% |
| ARVN | New | ARVINAS INC | $16,799,000 | – | 197,804 | +100.0% | 0.18% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $16,383,000 | -26.3% | 217,285 | -52.7% | 0.18% | -57.5% |
| CONXU | New | CONX CORPunit 10/30/2027 | $15,675,000 | – | 1,500,000 | +100.0% | 0.17% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $15,374,000 | -11.3% | 92,717 | -9.2% | 0.17% | -48.9% |
| GH | Buy | GUARDANT HEALTH INC | $14,829,000 | +784.3% | 115,058 | +667.1% | 0.16% | +409.4% |
| TJX | Sell | TJX COS INC NEW | $14,838,000 | -56.6% | 217,284 | -64.7% | 0.16% | -75.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $14,740,000 | – | 500,000 | +100.0% | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,736,000 | – | 247,253 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $14,758,000 | – | 69,385 | +100.0% | 0.16% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $14,470,000 | -51.9% | 154,531 | -58.0% | 0.16% | -72.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $14,412,000 | -15.8% | 104,349 | -37.4% | 0.16% | -51.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $14,279,000 | – | 365,295 | +100.0% | 0.16% | – |
| QCOM | Sell | QUALCOMM INC | $14,131,000 | -20.2% | 92,759 | -38.4% | 0.16% | -54.1% |
| OM | Buy | OUTSET MED INC | $14,134,000 | +1963.4% | 248,667 | +1714.0% | 0.16% | +1092.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,828,000 | +4.6% | 86,963 | -17.9% | 0.15% | -39.7% |
| CLGX | New | CORELOGIC INC | $13,795,000 | – | 178,412 | +100.0% | 0.15% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $13,871,000 | +96.7% | 104,768 | +36.2% | 0.15% | +12.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $13,721,000 | +29.1% | 683,660 | -4.7% | 0.15% | -25.6% |
| FIVE | New | FIVE BELOW INC | $13,579,000 | – | 77,601 | +100.0% | 0.15% | – |
| ROST | New | ROSS STORES INC | $13,342,000 | – | 108,643 | +100.0% | 0.15% | – |
| INFO | New | IHS MARKIT LTD | $13,115,000 | – | 146,000 | +100.0% | 0.14% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $12,955,000 | +256.9% | 345,000 | +155.6% | 0.14% | +105.8% |
| CG | New | CARLYLE GROUP INC | $12,956,000 | – | 412,081 | +100.0% | 0.14% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $12,698,000 | – | 490,857 | +100.0% | 0.14% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $12,720,000 | – | 1,200,000 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $12,594,000 | – | 26,666 | +100.0% | 0.14% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $12,440,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| LENB | Buy | LENNAR CORPcl b | $12,403,000 | -2.2% | 202,669 | +5.0% | 0.14% | -43.8% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $12,300,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| EPAM | New | EPAM SYS INC | $12,205,000 | – | 34,060 | +100.0% | 0.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $12,021,000 | – | 50,863 | +100.0% | 0.13% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,785,000 | +13.7% | 33,016 | +7.7% | 0.13% | -34.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $11,544,000 | +72.2% | 272,000 | +38.8% | 0.13% | -0.8% |
| FB | New | FACEBOOK INCcall | $11,445,000 | – | 41,900 | +100.0% | 0.13% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $11,365,000 | – | 500,000 | +100.0% | 0.12% | – |
| V | New | VISA INC | $11,393,000 | – | 52,086 | +100.0% | 0.12% | – |
| VRT | New | VERTIV HOLDINGS CO | $11,287,000 | – | 604,557 | +100.0% | 0.12% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $11,150,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| WPF | FOLEY TRASIMENE ACQUISTN COR | $11,180,000 | +7.9% | 1,000,000 | 0.0% | 0.12% | -37.9% | |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $11,100,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,148,000 | – | 154,000 | +100.0% | 0.12% | – |
| CMLF | New | CM LIFE SCIENCES INC | $11,040,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $11,046,000 | -13.7% | 1,079,742 | -17.4% | 0.12% | -50.4% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $11,020,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,017,000 | – | 22,804 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $10,888,000 | – | 33,909 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,937,000 | – | 70,000 | +100.0% | 0.12% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $10,825,000 | – | 500,000 | +100.0% | 0.12% | – |
| TREB | TREBIA ACQUISITION CORP | $10,790,000 | +6.0% | 1,000,000 | 0.0% | 0.12% | -38.7% | |
| NKE | Buy | NIKE INCcl b | $10,861,000 | +577.1% | 76,771 | +500.9% | 0.12% | +283.9% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $10,730,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $10,630,000 | -28.7% | 1,000,000 | -33.3% | 0.12% | -58.8% |
| XOM | New | EXXON MOBIL CORP | $10,626,000 | – | 257,780 | +100.0% | 0.12% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $10,530,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $10,540,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $10,450,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| LB | Buy | L BRANDS INC | $10,493,000 | +35.2% | 282,133 | +15.6% | 0.12% | -22.3% |
| AER | New | AERCAP HOLDINGS NV | $10,424,000 | – | 228,692 | +100.0% | 0.12% | – |
| GRSV | New | GORES HLDGS V INC | $10,400,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $10,400,000 | +3.5% | 1,000,000 | 0.0% | 0.11% | -40.6% | |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $10,280,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $10,260,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $10,280,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $10,170,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,024,000 | – | 133,338 | +100.0% | 0.11% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $9,989,000 | +38.5% | 149,364 | -7.4% | 0.11% | -20.3% |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $9,720,000 | – | 900,000 | +100.0% | 0.11% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $9,702,000 | -28.7% | 350,000 | -41.7% | 0.11% | -58.8% |
| SAIA | Buy | SAIA INC | $9,717,000 | +64.5% | 53,744 | +14.8% | 0.11% | -5.3% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $9,583,000 | – | 700,000 | +100.0% | 0.10% | – |
| AVTR | New | AVANTOR INC | $9,545,000 | – | 339,092 | +100.0% | 0.10% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,428,000 | -60.5% | 79,118 | -62.0% | 0.10% | -77.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $9,209,000 | – | 96,075 | +100.0% | 0.10% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $9,155,000 | – | 39,144 | +100.0% | 0.10% | – |
| RP | New | REALPAGE INCcall | $8,951,000 | – | 102,600 | +100.0% | 0.10% | – |
| PODD | New | INSULET CORP | $8,668,000 | – | 33,909 | +100.0% | 0.10% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $8,568,000 | – | 800,000 | +100.0% | 0.09% | – |
| EVR | New | EVERCORE INCclass a | $8,471,000 | – | 77,265 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $8,505,000 | – | 46,728 | +100.0% | 0.09% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $8,360,000 | – | 800,000 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $8,319,000 | – | 27,245 | +100.0% | 0.09% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $8,288,000 | – | 750,000 | +100.0% | 0.09% | – |
| CME | CME GROUP INC | $8,192,000 | +8.8% | 45,000 | 0.0% | 0.09% | -37.5% | |
| PNM | New | PNM RES INC | $8,007,000 | – | 165,000 | +100.0% | 0.09% | – |
| IMVT | Buy | IMMUNOVANT INC | $7,831,000 | +305.8% | 169,543 | +209.2% | 0.09% | +132.4% |
| KGC | New | KINROSS GOLD CORP | $7,823,000 | – | 1,065,807 | +100.0% | 0.09% | – |
| GSAH | GS ACQUISITION HLDGS CORP II | $7,630,000 | +1.3% | 700,000 | 0.0% | 0.08% | -41.7% | |
| ANET | New | ARISTA NETWORKS INC | $7,580,000 | – | 26,086 | +100.0% | 0.08% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $7,560,000 | – | 750,000 | +100.0% | 0.08% | – |
| KSS | Sell | KOHLS CORP | $7,578,000 | +32.9% | 186,244 | -39.5% | 0.08% | -23.9% |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $7,469,000 | – | 650,000 | +100.0% | 0.08% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $7,374,000 | – | 600,000 | +100.0% | 0.08% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $7,350,000 | – | 700,000 | +100.0% | 0.08% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,322,000 | +102.2% | 55,993 | +67.4% | 0.08% | +15.9% |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $7,287,000 | – | 700,000 | +100.0% | 0.08% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $7,252,000 | – | 700,000 | +100.0% | 0.08% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $7,202,000 | – | 650,000 | +100.0% | 0.08% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $7,234,000 | +261.9% | 79,560 | +59.1% | 0.08% | +107.9% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $7,070,000 | – | 700,000 | +100.0% | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,128,000 | -68.4% | 30,000 | -71.5% | 0.08% | -81.9% |
| EMR | New | EMERSON ELEC CO | $6,990,000 | – | 86,972 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $7,018,000 | – | 175,487 | +100.0% | 0.08% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,990,000 | +36.4% | 35,811 | +26.5% | 0.08% | -21.4% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $7,007,000 | -67.4% | 700,000 | -68.2% | 0.08% | -81.2% |
| DOW | New | DOW INC | $7,025,000 | – | 126,576 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP | $6,944,000 | -77.0% | 31,218 | -78.2% | 0.08% | -86.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,829,000 | +715.9% | 130,326 | +620.4% | 0.08% | +368.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,795,000 | +86.0% | 96,373 | +110.0% | 0.08% | +7.1% |
| CNC | New | CENTENE CORP DEL | $6,785,000 | – | 113,030 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,664,000 | – | 10,073 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $6,520,000 | – | 1,598 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TRcall | $6,510,000 | -72.9% | 36,500 | -73.1% | 0.07% | -84.3% |
| CCK | New | CROWN HLDGS INC | $6,569,000 | – | 65,557 | +100.0% | 0.07% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $6,480,000 | – | 600,000 | +100.0% | 0.07% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $6,349,000 | – | 107,379 | +100.0% | 0.07% | – |
| TGNA | New | TEGNA INC | $6,368,000 | – | 456,500 | +100.0% | 0.07% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $6,252,000 | – | 430,000 | +100.0% | 0.07% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $6,258,000 | – | 250,000 | +100.0% | 0.07% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $6,192,000 | – | 400,000 | +100.0% | 0.07% | – |
| SCPE | SC HEALTH CORP | $6,150,000 | +1.7% | 600,000 | 0.0% | 0.07% | -40.9% | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $6,204,000 | – | 600,000 | +100.0% | 0.07% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $6,223,000 | – | 350,000 | +100.0% | 0.07% | – |
| LUNG | New | PULMONX CORP | $6,162,000 | – | 89,285 | +100.0% | 0.07% | – |
| ZEN | Sell | ZENDESK INC | $5,945,000 | -24.0% | 41,537 | -45.3% | 0.06% | -56.4% |
| URI | New | UNITED RENTALS INC | $5,916,000 | – | 25,510 | +100.0% | 0.06% | – |
| SSRM | New | SSR MNG INC | $5,883,000 | – | 292,556 | +100.0% | 0.06% | – |
| AGCO | Sell | AGCO CORP | $5,918,000 | -14.2% | 57,407 | -38.2% | 0.06% | -50.8% |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $5,912,000 | – | 509,201 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,938,000 | – | 177,085 | +100.0% | 0.06% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $5,860,000 | – | 500,000 | +100.0% | 0.06% | – |
| VGAC | New | VG ACQUISITION CORP | $5,715,000 | – | 500,000 | +100.0% | 0.06% | – |
| OSK | New | OSHKOSH CORP | $5,768,000 | – | 67,015 | +100.0% | 0.06% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $5,732,000 | – | 400,000 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $5,770,000 | – | 26,954 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $5,655,000 | – | 388,400 | +100.0% | 0.06% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,681,000 | – | 251,139 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $5,685,000 | – | 47,418 | +100.0% | 0.06% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,642,000 | +29.0% | 95,000 | +3.6% | 0.06% | -25.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,514,000 | – | 77,114 | +100.0% | 0.06% | – |
| TLMD | New | SOC TELEMED INC | $5,527,000 | – | 705,000 | +100.0% | 0.06% | – |
| ITB | New | ISHARES TRput | $5,580,000 | – | 100,000 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC | $5,478,000 | +24.6% | 45,298 | +2.4% | 0.06% | -28.6% |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $5,425,000 | – | 500,000 | +100.0% | 0.06% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $5,410,000 | – | 130,162 | +100.0% | 0.06% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $5,325,000 | – | 500,000 | +100.0% | 0.06% | – |
| FUBO | New | FUBOTV INC | $5,336,000 | – | 190,588 | +100.0% | 0.06% | – |
| AONE | New | ONE | $5,385,000 | – | 500,000 | +100.0% | 0.06% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $5,415,000 | – | 500,000 | +100.0% | 0.06% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $5,350,000 | – | 500,000 | +100.0% | 0.06% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $5,370,000 | – | 500,000 | +100.0% | 0.06% | – |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $5,300,000 | – | 500,000 | +100.0% | 0.06% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5,317,000 | -46.5% | 92,696 | +26.1% | 0.06% | -69.5% |
| OACB | New | OAKTREE ACQUISITION CORP II | $5,245,000 | – | 500,000 | +100.0% | 0.06% | – |
| VALE | Sell | VALE S Asponsored ads | $5,241,000 | -58.8% | 312,714 | -74.0% | 0.06% | -76.1% |
| SNAP | Sell | SNAP INCcl a | $5,318,000 | -8.1% | 106,212 | -52.1% | 0.06% | -47.3% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $5,298,000 | – | 155,000 | +100.0% | 0.06% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $5,240,000 | – | 500,000 | +100.0% | 0.06% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $5,300,000 | – | 500,000 | +100.0% | 0.06% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $5,155,000 | – | 500,000 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,196,000 | +1024.7% | 2,333 | +764.1% | 0.06% | +533.3% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $5,205,000 | – | 500,000 | +100.0% | 0.06% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $5,150,000 | – | 500,000 | +100.0% | 0.06% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $5,175,000 | – | 500,000 | +100.0% | 0.06% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $5,144,000 | – | 400,000 | +100.0% | 0.06% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $5,145,000 | – | 500,000 | +100.0% | 0.06% | – |
| HOL | New | HOLICITY INC | $5,055,000 | – | 500,000 | +100.0% | 0.06% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $5,123,000 | – | 333,333 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $5,076,000 | – | 11,593 | +100.0% | 0.06% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $5,005,000 | – | 500,000 | +100.0% | 0.06% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $5,050,000 | – | 500,000 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $5,013,000 | – | 129,502 | +100.0% | 0.06% | – |
| LFAC | LF CAP ACQUISITION CORPcl a | $5,028,000 | +0.7% | 473,484 | 0.0% | 0.06% | -42.1% | |
| RIDE | New | LORDSTOWN MOTORS CORP | $5,016,000 | – | 250,000 | +100.0% | 0.06% | – |
| PWR | Sell | QUANTA SVCS INC | $5,016,000 | 0.0% | 69,649 | -26.6% | 0.06% | -42.7% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $4,985,000 | – | 500,000 | +100.0% | 0.06% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $5,050,000 | – | 500,000 | +100.0% | 0.06% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $4,873,000 | -45.1% | 7,875 | -57.9% | 0.05% | -68.0% |
| VMC | Sell | VULCAN MATLS CO | $4,801,000 | -36.7% | 32,372 | -42.1% | 0.05% | -63.4% |
| GOLD | New | BARRICK GOLD CORP | $4,823,000 | – | 211,705 | +100.0% | 0.05% | – |
| CTVA | Sell | CORTEVA INC | $4,780,000 | +29.1% | 123,455 | -3.9% | 0.05% | -25.4% |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $4,842,000 | +89.9% | 450,000 | +80.0% | 0.05% | +8.2% |
| TROX | New | TRONOX HOLDINGS PLC | $4,755,000 | – | 325,250 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT CORP | $4,775,000 | -12.6% | 79,729 | -7.4% | 0.05% | -50.0% |
| BLD | Sell | TOPBUILD CORP | $4,688,000 | -26.3% | 25,465 | -31.7% | 0.05% | -57.0% |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $4,680,000 | – | 450,000 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,678,000 | – | 100,374 | +100.0% | 0.05% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $4,589,000 | – | 45,024 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,574,000 | – | 17,344 | +100.0% | 0.05% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $4,552,000 | – | 400,000 | +100.0% | 0.05% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $4,587,000 | -90.8% | 21,000 | -92.6% | 0.05% | -94.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,561,000 | – | 94,229 | +100.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,424,000 | – | 83,887 | +100.0% | 0.05% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $4,408,000 | – | 400,000 | +100.0% | 0.05% | – |
| PHM | Buy | PULTE GROUP INC | $4,358,000 | -3.4% | 101,067 | +3.7% | 0.05% | -44.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,412,000 | – | 404,413 | +100.0% | 0.05% | – |
| HEC | HUDSON EXECUTIVE INVT CORP | $4,324,000 | +10.0% | 400,000 | 0.0% | 0.05% | -36.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,362,000 | -49.5% | 115,639 | -59.1% | 0.05% | -70.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,383,000 | – | 99,413 | +100.0% | 0.05% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $4,411,000 | +58.4% | 20,000 | +42.9% | 0.05% | -9.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,280,000 | -61.7% | 158,524 | +26.5% | 0.05% | -77.9% |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $4,245,000 | – | 250,000 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORPcl a | $4,169,000 | – | 93,847 | +100.0% | 0.05% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $4,153,000 | – | 275,000 | +100.0% | 0.05% | – |
| ETN | Sell | EATON CORP PLC | $4,168,000 | -33.5% | 34,691 | -43.6% | 0.05% | -61.7% |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $4,220,000 | – | 400,000 | +100.0% | 0.05% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $4,116,000 | – | 400,000 | +100.0% | 0.04% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $4,069,000 | +32.2% | 92,964 | +28.3% | 0.04% | -23.7% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $4,125,000 | – | 330,000 | +100.0% | 0.04% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $4,120,000 | – | 400,000 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,127,000 | -33.7% | 102,646 | -49.6% | 0.04% | -62.2% |
| TKR | Sell | TIMKEN CO | $3,932,000 | -69.5% | 50,831 | -78.6% | 0.04% | -82.5% |
| DFHT | DEERFIELD HEALTHCARE TECH AC | $3,900,000 | +48.6% | 250,000 | 0.0% | 0.04% | -14.0% | |
| OAS | New | OASIS PETROLEUM INC | $3,925,000 | – | 105,920 | +100.0% | 0.04% | – |
| PAYA | New | PAYA HOLDINGS INC | $3,921,000 | – | 288,707 | +100.0% | 0.04% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,798,000 | -41.1% | 100,000 | -55.6% | 0.04% | -65.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,764,000 | -38.9% | 86,915 | -22.2% | 0.04% | -65.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,737,000 | +1.3% | 28,500 | -31.7% | 0.04% | -41.4% |
| ROCH | New | ROTH CH ACQUISITION I CO | $3,627,000 | – | 225,000 | +100.0% | 0.04% | – |
| BEAT | New | BIOTELEMETRY INCcall | $3,604,000 | – | 50,000 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $3,539,000 | -26.8% | 85,000 | -48.0% | 0.04% | -57.6% |
| CFII | New | CF FINANCE ACQUISITION CORP | $3,306,000 | – | 300,000 | +100.0% | 0.04% | – |
| DHI | Sell | D R HORTON INC | $3,274,000 | -66.3% | 47,500 | -63.0% | 0.04% | -80.5% |
| EMN | Sell | EASTMAN CHEM CO | $3,258,000 | +0.6% | 32,485 | -21.6% | 0.04% | -41.9% |
| PSNL | Buy | PERSONALIS INC | $3,308,000 | +408.9% | 90,363 | +201.2% | 0.04% | +200.0% |
| RL | New | RALPH LAUREN CORPcl a | $3,220,000 | – | 31,042 | +100.0% | 0.04% | – |
| MTZ | Sell | MASTEC INC | $3,191,000 | -39.2% | 46,801 | -62.4% | 0.04% | -65.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $3,132,000 | – | 605,728 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,115,000 | -85.0% | 13,300 | -87.4% | 0.03% | -91.4% |
| GPRE | Sell | GREEN PLAINS INC | $3,138,000 | -16.8% | 238,260 | -2.2% | 0.03% | -52.8% |
| CIEN | Sell | CIENA CORP | $3,064,000 | -30.8% | 57,974 | -48.0% | 0.03% | -59.5% |
| APO | New | APOLLO GLOBAL MGMT INC | $3,025,000 | – | 61,753 | +100.0% | 0.03% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $3,000,000 | +9.6% | 3,000,000 | 0.0% | 0.03% | -36.5% | ||
| NIO | New | NIO INCspon ads | $2,924,000 | – | 60,000 | +100.0% | 0.03% | – |
| PVH | Sell | PVH CORPORATION | $2,915,000 | -68.2% | 31,043 | -79.8% | 0.03% | -81.7% |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $2,850,000 | – | 250,000 | +100.0% | 0.03% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $2,828,000 | – | 250,000 | +100.0% | 0.03% | – |
| PYPD | Buy | POLYPID LTD | $2,757,000 | +19.2% | 277,070 | +31.9% | 0.03% | -31.8% |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $2,725,000 | – | 250,000 | +100.0% | 0.03% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $2,723,000 | – | 250,000 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP | $2,709,000 | – | 483,723 | +100.0% | 0.03% | – |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $2,700,000 | +4.2% | 250,000 | 0.0% | 0.03% | -38.8% | |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $2,638,000 | – | 250,000 | +100.0% | 0.03% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,603,000 | – | 250,000 | +100.0% | 0.03% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,621,000 | -47.5% | 30,573 | -47.0% | 0.03% | -69.5% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $2,575,000 | – | 250,000 | +100.0% | 0.03% | – |
| LGIH | New | LGI HOMES INC | $2,567,000 | – | 24,250 | +100.0% | 0.03% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,537,000 | +8.5% | 41,572 | -16.9% | 0.03% | -37.8% |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $2,555,000 | -47.6% | 250,000 | -50.0% | 0.03% | -69.9% |
| DEH | D8 HOLDINGS CORP | $2,540,000 | +4.0% | 250,000 | 0.0% | 0.03% | -40.4% | |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $2,588,000 | – | 250,000 | +100.0% | 0.03% | – |
| IACAU | New | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $2,537,000 | – | 210,000 | +100.0% | 0.03% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,580,000 | – | 47,422 | +100.0% | 0.03% | – |
| IGAC | New | IG ACQUISITION CORP | $2,533,000 | – | 250,000 | +100.0% | 0.03% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $2,588,000 | – | 250,000 | +100.0% | 0.03% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $2,530,000 | – | 250,000 | +100.0% | 0.03% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $2,482,000 | – | 200,000 | +100.0% | 0.03% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $2,472,000 | – | 150,000 | +100.0% | 0.03% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $2,493,000 | -47.6% | 86,557 | -63.1% | 0.03% | -70.3% |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $2,412,000 | – | 200,000 | +100.0% | 0.03% | – |
| PLAN | Buy | ANAPLAN INC | $2,418,000 | +145.7% | 33,655 | +114.1% | 0.03% | +42.1% |
| ANSS | New | ANSYS INC | $2,381,000 | – | 6,544 | +100.0% | 0.03% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $2,336,000 | – | 175,000 | +100.0% | 0.03% | – |
| MPLN | New | MULTIPLAN CORPORATION | $2,397,000 | – | 300,000 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $2,280,000 | – | 36,970 | +100.0% | 0.02% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,320,000 | -68.0% | 50,000 | -77.3% | 0.02% | -81.9% |
| SBUX | Sell | STARBUCKS CORP | $2,279,000 | -53.2% | 21,305 | -62.4% | 0.02% | -73.1% |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $2,316,000 | – | 300,000 | +100.0% | 0.02% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $2,262,000 | – | 200,000 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $2,156,000 | – | 9,002 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $2,222,000 | – | 7,836 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $2,161,000 | – | 10,618 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,079,000 | – | 85,020 | +100.0% | 0.02% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $2,049,000 | +38.3% | 7,000 | +7.7% | 0.02% | -17.9% |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $2,080,000 | – | 200,000 | +100.0% | 0.02% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $2,060,000 | – | 200,000 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,094,000 | – | 140,725 | +100.0% | 0.02% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,096,000 | – | 629,319 | +100.0% | 0.02% | – |
| SCVX | SCVX CORP | $2,060,000 | +3.0% | 200,000 | 0.0% | 0.02% | -39.5% | |
| GIK | Sell | GIGCAPITAL3 INC | $1,977,000 | -60.3% | 150,000 | -70.0% | 0.02% | -76.8% |
| HPX | Sell | HPX CORP | $2,004,000 | -49.1% | 200,000 | -50.0% | 0.02% | -70.7% |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $2,012,000 | – | 200,000 | +100.0% | 0.02% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,878,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | REDWOOD TR INCnote 5.625% 7/1 | $1,895,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $1,828,000 | – | 220,000 | +100.0% | 0.02% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,829,000 | -5.8% | 25,000 | 0.0% | 0.02% | -45.9% | |
| INFO | New | IHS MARKIT LTDcall | $1,797,000 | – | 20,000 | +100.0% | 0.02% | – |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $1,864,000 | – | 200,000 | +100.0% | 0.02% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,789,000 | – | 175,000 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,748,000 | – | 15,710 | +100.0% | 0.02% | – |
| KRA | Buy | KRATON CORPORATION | $1,739,000 | +289.9% | 62,572 | +150.3% | 0.02% | +111.1% |
| XPEV | New | XPENG INCads | $1,713,000 | – | 40,000 | +100.0% | 0.02% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,687,000 | +174.3% | 79,138 | +119.8% | 0.02% | +58.3% |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,643,000 | – | 505,402 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,664,000 | – | 95,000 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,676,000 | +92.4% | 7,781 | +58.6% | 0.02% | +5.9% |
| X | New | UNITED STATES STL CORP NEW | $1,634,000 | – | 97,412 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,629,000 | -99.5% | 7,000 | -99.4% | 0.02% | -99.7% |
| HZAC | New | HORIZON ACQUISITION CORP | $1,503,000 | – | 150,000 | +100.0% | 0.02% | – |
| SILK | SILK RD MED INC | $1,575,000 | -6.2% | 25,000 | 0.0% | 0.02% | -46.9% | |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $1,556,000 | +149.8% | 375,000 | 0.0% | 0.02% | +41.7% | |
| CFRX | Sell | CONTRAFECT CORP | $1,515,000 | -36.2% | 300,000 | -33.3% | 0.02% | -62.2% |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $1,570,000 | – | 100,000 | +100.0% | 0.02% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $1,554,000 | – | 150,000 | +100.0% | 0.02% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $1,468,000 | – | 200,000 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $1,498,000 | – | 11,621 | +100.0% | 0.02% | – |
| TH | TARGET HOSPITALITY CORP | $1,485,000 | +29.5% | 940,000 | 0.0% | 0.02% | -27.3% | |
| ZNGA | New | ZYNGA INCcl a | $1,481,000 | – | 150,000 | +100.0% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $1,355,000 | +41.7% | 3,419 | +4.5% | 0.02% | -16.7% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $1,322,000 | – | 100,000 | +100.0% | 0.02% | – |
| GIKWS | GIGCAPITAL3 INC*w exp 05/18/202 | $1,309,000 | +445.4% | 375,000 | 0.0% | 0.01% | +180.0% | |
| MELI | Sell | MERCADOLIBRE INC | $1,302,000 | -69.7% | 777 | -80.4% | 0.01% | -82.9% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $1,300,000 | – | 100,000 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,289,000 | -68.5% | 3,628 | -78.3% | 0.01% | -82.1% |
| NET | New | CLOUDFLARE INC | $1,280,000 | – | 16,843 | +100.0% | 0.01% | – |
| LEAP | New | RIBBIT LEAP LTD | $1,299,000 | – | 100,000 | +100.0% | 0.01% | – |
| COGT | New | COGENT BIOSCIENCES INC | $1,269,000 | – | 113,030 | +100.0% | 0.01% | – |
| IPOCWS | Sell | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $1,200,000 | -0.6% | 300,000 | -4.0% | 0.01% | -43.5% |
| INAQ | New | INSU ACQUISITION CORP II | $1,166,000 | – | 75,000 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,176,000 | – | 50,000 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,171,000 | -64.2% | 4,889 | -67.8% | 0.01% | -79.0% |
| YELP | New | YELP INCcl a | $1,143,000 | – | 35,000 | +100.0% | 0.01% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,140,000 | – | 100,000 | +100.0% | 0.01% | – |
| BILL | Sell | BILL COM HLDGS INC | $1,147,000 | -85.1% | 8,403 | -89.0% | 0.01% | -91.2% |
| FUSE | FUSION ACQUISITION CORPcl a | $1,130,000 | +15.0% | 100,000 | 0.0% | 0.01% | -36.8% | |
| SMMCW | SOUTH MTN MERGER CORP*w exp 06/20/202 | $1,065,000 | +184.0% | 250,000 | 0.0% | 0.01% | +71.4% | |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $1,113,000 | – | 260,000 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $1,114,000 | – | 20,578 | +100.0% | 0.01% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $1,050,000 | – | 100,000 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $1,108,000 | – | 2,169 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $1,084,000 | -89.9% | 9,519 | -90.9% | 0.01% | -94.1% |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $1,048,000 | – | 98,318 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $1,059,000 | – | 30,000 | +100.0% | 0.01% | – |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $1,115,000 | +44.2% | 500,000 | 0.0% | 0.01% | -20.0% | |
| GRPN | New | GROUPON INC | $1,026,000 | – | 27,000 | +100.0% | 0.01% | – |
| FIII | New | FORUM MERGER III CORP | $1,016,000 | – | 75,000 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $1,007,000 | – | 35,000 | +100.0% | 0.01% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $986,000 | – | 7,473 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,010,000 | – | 24,927 | +100.0% | 0.01% | – |
| RCUS | ARCUS BIOSCIENCES INC | $909,000 | +51.5% | 35,000 | 0.0% | 0.01% | -9.1% | |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $900,000 | – | 250,000 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $872,000 | – | 10,000 | +100.0% | 0.01% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $883,000 | – | 250,000 | +100.0% | 0.01% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $910,000 | – | 333,333 | +100.0% | 0.01% | – |
| STTK | New | SHATTUCK LABS INC | $786,000 | – | 15,000 | +100.0% | 0.01% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $805,000 | – | 183,333 | +100.0% | 0.01% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $803,000 | – | 333,333 | +100.0% | 0.01% | – |
| JWSWS | Sell | JAWS ACQUISITION CORP*w exp 99/99/999 | $810,000 | +14.6% | 300,000 | -10.0% | 0.01% | -30.8% |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $818,000 | – | 250,000 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $798,000 | – | 8,816 | +100.0% | 0.01% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $843,000 | +12.0% | 333,333 | 0.0% | 0.01% | -35.7% | |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $782,000 | – | 75,000 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $793,000 | – | 28,257 | +100.0% | 0.01% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $777,000 | – | 14,129 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $823,000 | – | 30,000 | +100.0% | 0.01% | – |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $722,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $764,000 | – | 325,000 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $720,000 | – | 500,000 | +100.0% | 0.01% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $755,000 | – | 500,000 | +100.0% | 0.01% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $716,000 | – | 400,000 | +100.0% | 0.01% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $765,000 | – | 166,666 | +100.0% | 0.01% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $738,000 | – | 300,000 | +100.0% | 0.01% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $693,000 | +38.6% | 333,333 | 0.0% | 0.01% | -20.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $654,000 | +59.5% | 435,842 | 0.0% | 0.01% | -12.5% | |
| CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $669,000 | +2.8% | 440,000 | 0.0% | 0.01% | -41.7% | |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $648,000 | – | 175,000 | +100.0% | 0.01% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $676,000 | – | 20,942 | +100.0% | 0.01% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $640,000 | +33.9% | 66,666 | 0.0% | 0.01% | -22.2% | |
| GLUU | New | GLU MOBILE INC | $676,000 | – | 75,000 | +100.0% | 0.01% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $563,000 | – | 333,333 | +100.0% | 0.01% | – |
| ARYA | ARYA SCIENCES ACQUISITION CO | $543,000 | +1.3% | 50,000 | 0.0% | 0.01% | -40.0% | |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $539,000 | – | 350,000 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $582,000 | -98.2% | 2,711 | -98.2% | 0.01% | -99.0% |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $525,000 | – | 166,666 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $543,000 | – | 9,504 | +100.0% | 0.01% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $507,000 | -35.3% | 128,000 | -63.4% | 0.01% | -60.0% |
| SPGI | New | S&P GLOBAL INC | $564,000 | – | 1,716 | +100.0% | 0.01% | – |
| SOACWS | Buy | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $506,000 | +124.9% | 225,000 | +80.0% | 0.01% | +50.0% |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $448,000 | +19.1% | 175,000 | 0.0% | 0.01% | -28.6% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $425,000 | +3.7% | 250,000 | 0.0% | 0.01% | -37.5% | |
| TGT | Sell | TARGET CORP | $484,000 | -94.0% | 2,739 | -94.7% | 0.01% | -96.8% |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $442,000 | – | 166,666 | +100.0% | 0.01% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $491,000 | -1.6% | 75,000 | 0.0% | 0.01% | -50.0% | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $473,000 | – | 500,000 | +100.0% | 0.01% | – | |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $436,000 | – | 80,000 | +100.0% | 0.01% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $430,000 | – | 200,000 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $479,000 | – | 7,650 | +100.0% | 0.01% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $420,000 | – | 250,000 | +100.0% | 0.01% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $375,000 | – | 250,000 | +100.0% | 0.00% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $356,000 | – | 125,000 | +100.0% | 0.00% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $340,000 | – | 250,000 | +100.0% | 0.00% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $405,000 | +17.4% | 300,000 | 0.0% | 0.00% | -42.9% | |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $338,000 | +43.2% | 200,000 | 0.0% | 0.00% | -20.0% | |
| DAN | New | DANA INC | $394,000 | – | 20,206 | +100.0% | 0.00% | – |
| NCNO | Sell | NCINO INC | $362,000 | -94.4% | 5,000 | -93.9% | 0.00% | -96.8% |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $348,000 | +59.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $372,000 | – | 166,666 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $322,000 | – | 5,652 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $320,000 | – | 250,000 | +100.0% | 0.00% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $402,000 | – | 200,000 | +100.0% | 0.00% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $263,000 | – | 125,000 | +100.0% | 0.00% | – |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $316,000 | +139.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $238,000 | – | 166,666 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $228,000 | – | 675 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $300,000 | – | 166,666 | +100.0% | 0.00% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $283,000 | – | 66,666 | +100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $230,000 | – | 116,666 | +100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $282,000 | – | 266,484 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $239,000 | – | 125,000 | +100.0% | 0.00% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $318,000 | +93.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $177,000 | – | 166,666 | +100.0% | 0.00% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $205,000 | – | 125,000 | +100.0% | 0.00% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $220,000 | – | 166,666 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $169,000 | – | 125,000 | +100.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $162,000 | – | 62,500 | +100.0% | 0.00% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $171,000 | +67.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DFHTW | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $205,000 | +188.7% | 50,000 | 0.0% | 0.00% | +100.0% | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $157,000 | – | 83,333 | +100.0% | 0.00% | – |
| ANDAR | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $149,000 | +28.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| PCPLWS | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $196,000 | +30.7% | 83,333 | 0.0% | 0.00% | -33.3% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $214,000 | +18.9% | 200,000 | 0.0% | 0.00% | -33.3% | |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $158,000 | – | 83,333 | +100.0% | 0.00% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $212,000 | +76.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $187,000 | – | 83,333 | +100.0% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $170,000 | +13.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $85,000 | – | 20,000 | +100.0% | 0.00% | – |
| PANAWS | PANACEA ACQUISITION CORP*w exp 07/07/202 | $53,000 | +35.9% | 16,666 | 0.0% | 0.00% | 0.0% | |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $94,000 | – | 16,666 | +100.0% | 0.00% | – |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $133,000 | – | 17,430 | +100.0% | 0.00% | – |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $128,000 | +132.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $131,000 | +45.6% | 125,000 | 0.0% | 0.00% | -50.0% | |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $134,000 | – | 75,000 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $73,000 | – | 50,000 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $122,000 | +19.6% | 62,500 | 0.0% | 0.00% | -50.0% | |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $112,000 | – | 100,000 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $29,000 | -6.5% | 400,000 | 0.0% | 0.00% | -100.0% | |
| ARYBW | Exit | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -26,500 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,003 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -220,000 | -100.0% | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,161 | -100.0% | -0.01% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,380 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -233,333 | -100.0% | -0.01% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,447 | -100.0% | -0.01% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| CVAC | Exit | CUREVAC N V | $0 | – | -20,967 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -68,978 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,800 | -100.0% | -0.02% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -333,333 | -100.0% | -0.02% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -31,452 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -175,000 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -229,700 | -100.0% | -0.02% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -50,178 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -15,323 | -100.0% | -0.03% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -79,979 | -100.0% | -0.03% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -31,223 | -100.0% | -0.03% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -104,337 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,936 | -100.0% | -0.03% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -83,200 | -100.0% | -0.04% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IImerger corp ii cl a | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,800 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,500 | -100.0% | -0.04% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.04% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -139,487 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -31,921 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -26,775 | -100.0% | -0.04% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -143,418 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -156,505 | -100.0% | -0.05% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -250,000 | -100.0% | -0.05% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -208,674 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,668 | -100.0% | -0.06% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.06% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -300,000 | -100.0% | -0.06% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -77,305 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -103,900 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -82,090 | -100.0% | -0.06% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -132,213 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -21,000 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,920 | -100.0% | -0.08% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,818 | -100.0% | -0.08% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -233,481 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -41,563 | -100.0% | -0.08% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -400,000 | -100.0% | -0.08% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -110,479 | -100.0% | -0.09% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -5,135,000 | -100.0% | -0.09% | – | |
| ACM | Exit | AECOM | $0 | – | -117,402 | -100.0% | -0.09% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -35,000 | -100.0% | -0.10% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -57,075 | -100.0% | -0.10% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -139,380 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -278,000 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -25,319 | -100.0% | -0.12% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -83,973 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,044 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -70,535 | -100.0% | -0.12% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -274,170 | -100.0% | -0.13% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -532,968 | -100.0% | -0.13% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -70,000 | -100.0% | -0.13% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -250,600 | -100.0% | -0.13% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -700,000 | -100.0% | -0.14% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -817,223 | -100.0% | -0.14% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -750,000 | -100.0% | -0.14% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -102,531 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -38,384 | -100.0% | -0.15% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -65,802 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -279,800 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -110,800 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -119,000 | -100.0% | -0.18% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -61,912 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -78,600 | -100.0% | -0.19% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -350,000 | -100.0% | -0.19% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -83,808 | -100.0% | -0.19% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -56,000 | -100.0% | -0.19% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -120,000 | -100.0% | -0.20% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -103,555 | -100.0% | -0.20% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -168,975 | -100.0% | -0.20% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -900,000 | -100.0% | -0.21% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -51,266 | -100.0% | -0.22% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -153,533 | -100.0% | -0.22% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -1,150,000 | -100.0% | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.23% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -56,870 | -100.0% | -0.24% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -153,797 | -100.0% | -0.26% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -100,000 | -100.0% | -0.26% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -122,171 | -100.0% | -0.26% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -205,501 | -100.0% | -0.26% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -123,200 | -100.0% | -0.27% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -1,500,000 | -100.0% | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -92,970 | -100.0% | -0.30% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -1,300,000 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.31% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -208,607 | -100.0% | -0.32% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -700,000 | -100.0% | -0.34% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -119,210 | -100.0% | -0.35% | – |
| ROKU | Exit | ROKU INC | $0 | – | -97,404 | -100.0% | -0.35% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -76,616 | -100.0% | -0.35% | – |
| GPS | Exit | GAP INC | $0 | – | -1,127,844 | -100.0% | -0.37% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -175,000 | -100.0% | -0.39% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -662,333 | -100.0% | -0.39% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -142,567 | -100.0% | -0.40% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.44% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -307,593 | -100.0% | -0.45% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -119,966 | -100.0% | -0.48% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -639,537 | -100.0% | -0.51% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -485,748 | -100.0% | -0.53% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,595,410 | -100.0% | -0.69% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -33,188 | -100.0% | -0.75% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -5,843,228 | -100.0% | -0.79% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -9,895,154 | -100.0% | -1.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,407,000 | -100.0% | -1.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -291,781 | -100.0% | -1.40% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.