$7.93 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 668 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 131.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $1,088,457,000 | +362.6% | 3,410,700 | +354.8% | 13.73% | +431.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $926,738,000 | +98.3% | 2,338,300 | +87.1% | 11.69% | +127.6% |
| IWM | Sell | ISHARES TRput | $229,026,000 | -18.1% | 1,036,600 | -27.3% | 2.89% | -6.0% |
| HYG | Sell | ISHARES TRput | $196,155,000 | -25.1% | 2,250,000 | -25.0% | 2.47% | -14.0% |
| FSR | Buy | FISKER INC | $169,496,000 | +222.9% | 9,842,979 | +174.7% | 2.14% | +270.5% |
| MGA | Buy | MAGNA INTL INC | $148,900,000 | +35.2% | 1,691,274 | +8.7% | 1.88% | +55.2% |
| CRNC | Buy | CERENCE INC | $128,245,000 | +101.3% | 1,431,621 | +125.7% | 1.62% | +131.0% |
| AMZN | Sell | AMAZON COM INC | $121,424,000 | -10.5% | 39,244 | -5.8% | 1.53% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $110,789,000 | +1495.5% | 469,901 | +1405.2% | 1.40% | +1738.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $90,697,000 | -89.4% | 284,200 | -89.6% | 1.14% | -87.9% |
| FB | Sell | FACEBOOK INCcl a | $73,225,000 | -11.6% | 248,618 | -18.1% | 0.92% | +1.3% |
| XLY | New | SELECT SECTOR SPDR TRput | $67,228,000 | – | 400,000 | +100.0% | 0.85% | – |
| AFRM | New | AFFIRM HLDGS INC | $66,591,000 | – | 941,616 | +100.0% | 0.84% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,006,000 | +153.9% | 30,458 | +115.0% | 0.80% | +191.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $58,696,000 | +1179.6% | 241,000 | +1047.6% | 0.74% | +1380.0% |
| ALLY | Buy | ALLY FINL INC | $57,316,000 | +56.0% | 1,267,773 | +23.1% | 0.72% | +79.0% |
| EEM | Sell | ISHARES TRcall | $53,340,000 | -10.2% | 1,000,000 | -13.0% | 0.67% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $49,881,000 | +31.8% | 104,931 | +38.7% | 0.63% | +51.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $48,319,000 | +577.9% | 179,945 | +499.8% | 0.61% | +680.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $47,932,000 | – | 803,290 | +100.0% | 0.60% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $47,072,000 | – | 709,555 | +100.0% | 0.59% | – |
| CCJ | New | CAMECO CORP | $46,079,000 | – | 2,774,167 | +100.0% | 0.58% | – |
| DIS | Buy | DISNEY WALT CO | $45,234,000 | +95.0% | 245,145 | +91.4% | 0.57% | +123.5% |
| XRT | New | SPDR SER TRput | $44,605,000 | – | 500,000 | +100.0% | 0.56% | – |
| WFC | New | WELLS FARGO CO NEW | $43,189,000 | – | 1,105,414 | +100.0% | 0.54% | – |
| AER | Buy | AERCAP HOLDINGS NV | $42,487,000 | +307.6% | 723,305 | +216.3% | 0.54% | +366.1% |
| BA | Buy | BOEING CO | $41,532,000 | +619.8% | 163,050 | +504.9% | 0.52% | +731.7% |
| HWM | New | HOWMET AEROSPACE INC | $40,176,000 | – | 1,250,405 | +100.0% | 0.51% | – |
| ETN | Buy | EATON CORP PLC | $39,866,000 | +856.5% | 288,298 | +731.0% | 0.50% | +993.5% |
| URI | Buy | UNITED RENTALS INC | $39,638,000 | +570.0% | 120,367 | +371.8% | 0.50% | +669.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $39,047,000 | +184.6% | 1,335,385 | +95.3% | 0.49% | +225.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $38,725,000 | +228.6% | 108,763 | +229.4% | 0.49% | +278.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $37,919,000 | +78.2% | 415,000 | +72.9% | 0.48% | +104.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $37,909,000 | +59.8% | 1,162,127 | +25.3% | 0.48% | +83.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,240,000 | +271.5% | 422,172 | +216.6% | 0.47% | +327.3% |
| NOW | Sell | SERVICENOW INC | $37,019,000 | -17.3% | 74,022 | -9.0% | 0.47% | -5.1% |
| JD | Sell | JD.COM INCspon adr cl a | $35,875,000 | -83.7% | 425,412 | -83.0% | 0.45% | -81.3% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $35,795,000 | – | 2,633,943 | +100.0% | 0.45% | – |
| GE | Buy | GENERAL ELECTRIC CO | $35,787,000 | +79.6% | 2,725,600 | +47.8% | 0.45% | +105.9% |
| CSCO | New | CISCO SYS INC | $34,504,000 | – | 667,256 | +100.0% | 0.44% | – |
| AVGO | Buy | BROADCOM INC | $33,170,000 | +553.5% | 71,539 | +517.1% | 0.42% | +646.4% |
| MTCH | New | MATCH GROUP INC NEW | $31,692,000 | – | 230,690 | +100.0% | 0.40% | – |
| V | Buy | VISA INC | $31,464,000 | +176.2% | 148,606 | +185.3% | 0.40% | +217.6% |
| LB | Buy | L BRANDS INC | $30,463,000 | +190.3% | 492,448 | +74.5% | 0.38% | +233.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $30,319,000 | – | 76,500 | +100.0% | 0.38% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $29,100,000 | – | 332,759 | +100.0% | 0.37% | – |
| CSX | Sell | CSX CORP | $28,375,000 | -7.7% | 294,289 | -13.1% | 0.36% | +5.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $28,288,000 | +158.6% | 185,000 | +164.3% | 0.36% | +197.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $27,804,000 | – | 82,795 | +100.0% | 0.35% | – |
| NFLX | Buy | NETFLIX INC | $27,807,000 | +60.9% | 53,305 | +66.8% | 0.35% | +84.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $27,647,000 | -27.7% | 507,185 | -32.4% | 0.35% | -16.9% |
| GILD | New | GILEAD SCIENCES INC | $26,604,000 | – | 411,628 | +100.0% | 0.34% | – |
| KSS | Buy | KOHLS CORP | $24,828,000 | +227.6% | 416,501 | +123.6% | 0.31% | +277.1% |
| XLNX | Buy | XILINX INC | $24,429,000 | -4.3% | 197,164 | +9.5% | 0.31% | +10.0% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $24,371,000 | +91.9% | 1,244,674 | +153.6% | 0.31% | +119.3% |
| PWR | Buy | QUANTA SVCS INC | $24,375,000 | +385.9% | 277,049 | +297.8% | 0.31% | +458.2% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $24,252,000 | – | 873,940 | +100.0% | 0.31% | – |
| BG | Sell | BUNGE LIMITED | $24,215,000 | -87.7% | 305,478 | -89.9% | 0.30% | -85.9% |
| TPGYU | New | TPG PACE BEN FIN CORPunit 99/99/9999 | $24,055,000 | – | 1,143,305 | +100.0% | 0.30% | – |
| FIVE | Buy | FIVE BELOW INC | $23,786,000 | +75.2% | 124,673 | +60.7% | 0.30% | +101.3% |
| TJX | Buy | TJX COS INC NEW | $23,514,000 | +58.5% | 355,468 | +63.6% | 0.30% | +82.2% |
| TWLO | Sell | TWILIO INCcl a | $23,300,000 | -55.5% | 68,378 | -55.8% | 0.29% | -48.9% |
| EVR | Buy | EVERCORE INCclass a | $22,964,000 | +171.1% | 174,315 | +125.6% | 0.29% | +211.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $22,808,000 | +59.7% | 468,828 | +28.3% | 0.29% | +83.4% |
| VMC | Buy | VULCAN MATLS CO | $22,688,000 | +372.6% | 134,450 | +315.3% | 0.29% | +439.6% |
| DXCM | New | DEXCOM INC | $22,219,000 | – | 61,823 | +100.0% | 0.28% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,729,000 | -57.6% | 659,862 | -66.5% | 0.27% | -51.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,505,000 | +17.6% | 556,409 | +9.4% | 0.27% | +34.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $21,417,000 | +48.0% | 264,117 | +70.9% | 0.27% | +69.8% |
| ROST | Buy | ROSS STORES INC | $21,262,000 | +59.4% | 177,320 | +63.2% | 0.27% | +82.3% |
| SYK | New | STRYKER CORPORATION | $21,082,000 | – | 86,551 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,702,000 | – | 55,640 | +100.0% | 0.26% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $20,568,000 | – | 660,297 | +100.0% | 0.26% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $20,315,000 | +14.5% | 500,000 | +19.0% | 0.26% | +31.3% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $19,940,000 | – | 2,000,000 | +100.0% | 0.25% | – |
| MASI | New | MASIMO CORP | $19,877,000 | – | 86,550 | +100.0% | 0.25% | – |
| CONE | Sell | CYRUSONE INC | $19,675,000 | -52.5% | 290,536 | -48.7% | 0.25% | -45.5% |
| ALK | New | ALASKA AIR GROUP INC | $18,410,000 | – | 266,000 | +100.0% | 0.23% | – |
| ACM | New | AECOM | $17,983,000 | – | 280,500 | +100.0% | 0.23% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,742,000 | +241.5% | 7,615 | +226.4% | 0.22% | +293.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $17,640,000 | – | 264,117 | +100.0% | 0.22% | – |
| RBC | New | REGAL BELOIT CORP | $17,408,000 | – | 122,008 | +100.0% | 0.22% | – |
| HON | Buy | HONEYWELL INTL INC | $17,215,000 | +16.6% | 79,305 | +14.3% | 0.22% | +34.0% |
| GM | Buy | GENERAL MTRS CO | $17,080,000 | +382.6% | 297,244 | +249.7% | 0.22% | +451.3% |
| LYFT | New | LYFT INC | $16,954,000 | – | 268,340 | +100.0% | 0.21% | – |
| TEX | New | TEREX CORP NEWcall | $16,862,000 | – | 366,000 | +100.0% | 0.21% | – |
| NTRA | Sell | NATERA INC | $16,817,000 | -26.8% | 165,618 | -28.3% | 0.21% | -16.2% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $16,527,000 | -46.5% | 1,124,286 | -53.2% | 0.21% | -38.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $16,447,000 | -62.7% | 264,123 | -69.8% | 0.21% | -57.2% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $16,058,000 | – | 762,500 | +100.0% | 0.20% | – |
| TFII | New | TFI INTL INC | $15,861,000 | – | 212,155 | +100.0% | 0.20% | – |
| LENB | Sell | LENNAR CORPcl b | $15,850,000 | +27.8% | 192,500 | -5.0% | 0.20% | +47.1% |
| UAL | New | UNITED AIRLS HLDGS INC | $15,809,000 | – | 274,750 | +100.0% | 0.20% | – |
| CG | Buy | CARLYLE GROUP INC | $15,534,000 | +19.9% | 422,591 | +2.6% | 0.20% | +38.0% |
| CONX | New | CONX CORP | $14,955,000 | – | 1,500,000 | +100.0% | 0.19% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $14,882,000 | +476.8% | 185,434 | +291.0% | 0.19% | +571.4% |
| GOOGL | Sell | ALPHABET INCstk cl a | $14,438,000 | -75.7% | 7,000 | -79.4% | 0.18% | -72.2% |
| RXN | New | REXNORD CORP | $14,342,000 | – | 304,564 | +100.0% | 0.18% | – |
| RH | New | RH | $14,253,000 | – | 23,891 | +100.0% | 0.18% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $13,814,000 | – | 338,588 | +100.0% | 0.17% | – |
| GH | Sell | GUARDANT HEALTH INC | $13,795,000 | -7.0% | 90,369 | -21.5% | 0.17% | +6.7% |
| SGEN | New | SEAGEN INC | $13,735,000 | – | 98,916 | +100.0% | 0.17% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,677,000 | +192.4% | 224,000 | +123.2% | 0.17% | +237.3% |
| JBLU | New | JETBLUE AWYS CORP | $13,475,000 | – | 662,500 | +100.0% | 0.17% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $13,519,000 | +4.4% | 425,000 | +23.2% | 0.17% | +19.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $13,145,000 | -8.8% | 84,685 | -18.8% | 0.17% | +5.1% |
| CAT | Buy | CATERPILLAR INC | $13,195,000 | +55.1% | 56,907 | +21.8% | 0.17% | +78.5% |
| KWEB | New | KRANESHARES TRcall | $13,170,000 | – | 172,500 | +100.0% | 0.17% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,874,000 | +195.1% | 304,937 | +163.7% | 0.16% | +237.5% |
| INFO | Sell | IHS MARKIT LTD | $12,521,000 | -4.5% | 129,372 | -11.4% | 0.16% | +9.7% |
| CB | Sell | CHUBB LIMITED | $12,517,000 | -60.5% | 79,234 | -61.5% | 0.16% | -54.6% |
| HUBS | Buy | HUBSPOT INC | $12,180,000 | +798.9% | 26,816 | +684.3% | 0.15% | +926.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,154,000 | -45.0% | 75,924 | -47.1% | 0.15% | -37.0% |
| BBL | New | BHP GROUP PLCsponsored adr | $11,528,000 | – | 199,232 | +100.0% | 0.14% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $11,367,000 | -50.7% | 116,911 | -43.1% | 0.14% | -43.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $11,248,000 | +1013.7% | 200,926 | +706.1% | 0.14% | +1190.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $11,209,000 | +22.4% | 53,182 | +35.9% | 0.14% | +39.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $10,912,000 | -3.3% | 545,618 | -9.7% | 0.14% | +11.3% |
| HSIC | New | HENRY SCHEIN INC | $10,702,000 | – | 154,557 | +100.0% | 0.14% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $10,688,000 | +231.9% | 86,784 | +179.6% | 0.14% | +285.7% |
| INMD | New | INMODE LTD | $10,547,000 | – | 145,744 | +100.0% | 0.13% | – |
| SVFA | New | SVF INVESTMENT CORP | $10,210,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $10,245,000 | – | 500,000 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $10,256,000 | – | 132,059 | +100.0% | 0.13% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $10,220,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $10,120,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $10,166,000 | – | 114,520 | +100.0% | 0.13% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $10,150,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $9,960,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| GRSV | GORES HLDGS V INC | $9,980,000 | -4.0% | 1,000,000 | 0.0% | 0.13% | +10.5% | |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $10,000,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| TREB | TREBIA ACQUISITION CORP | $9,960,000 | -7.7% | 1,000,000 | 0.0% | 0.13% | +5.9% | |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $9,980,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $9,900,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $9,930,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $9,890,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $9,812,000 | – | 200,000 | +100.0% | 0.12% | – |
| TWCT | TWC TECH HLDGS II CORP | $9,840,000 | -6.6% | 1,000,000 | 0.0% | 0.12% | +6.9% | |
| LHC | New | LEO HLDGS CORP II | $9,720,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $9,750,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| AVAN | AVANTI ACQUISITION CORP | $9,770,000 | -5.0% | 1,000,000 | 0.0% | 0.12% | +8.8% | |
| MAAC | MONTES ARCHIMEDES ACQUISITIO | $9,780,000 | -3.8% | 1,000,000 | 0.0% | 0.12% | +9.8% | |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $9,750,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $9,690,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| PNTM | New | PONTEM CORPORATION | $9,680,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,641,000 | -63.9% | 52,823 | -58.1% | 0.12% | -58.4% |
| CMD | New | CANTEL MED CORP | $9,494,000 | – | 118,914 | +100.0% | 0.12% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $9,405,000 | – | 900,000 | +100.0% | 0.12% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $9,434,000 | – | 950,000 | +100.0% | 0.12% | – |
| PNM | Buy | PNM RES INC | $9,320,000 | +16.4% | 190,000 | +15.2% | 0.12% | +34.1% |
| CME | CME GROUP INC | $9,190,000 | +12.2% | 45,000 | 0.0% | 0.12% | +28.9% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $9,084,000 | +200.3% | 193,237 | +212.9% | 0.12% | +248.5% |
| NEE | New | NEXTERA ENERGY INC | $8,884,000 | – | 117,500 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $8,882,000 | – | 46,705 | +100.0% | 0.11% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $8,771,000 | – | 248,466 | +100.0% | 0.11% | – |
| BURL | New | BURLINGTON STORES INC | $8,644,000 | – | 28,928 | +100.0% | 0.11% | – |
| PVH | Buy | PVH CORPORATION | $8,606,000 | +195.2% | 81,423 | +162.3% | 0.11% | +240.6% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $8,448,000 | – | 849,042 | +100.0% | 0.11% | – |
| OLN | New | OLIN CORP | $8,274,000 | – | 217,897 | +100.0% | 0.10% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $8,138,000 | – | 306,184 | +100.0% | 0.10% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $8,178,000 | -41.0% | 47,511 | -54.7% | 0.10% | -32.2% |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $8,000,000 | – | 800,000 | +100.0% | 0.10% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $8,033,000 | -34.7% | 750,000 | -25.0% | 0.10% | -25.2% |
| CNC | Buy | CENTENE CORP DEL | $7,902,000 | +16.5% | 123,646 | +9.4% | 0.10% | +33.3% |
| AAPL | Sell | APPLE INC | $7,915,000 | -54.7% | 64,798 | -50.8% | 0.10% | -47.9% |
| COOL | New | CORNER GROWTH ACQUISITION CO | $7,832,000 | – | 800,000 | +100.0% | 0.10% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,658,000 | -44.6% | 38,034 | -56.3% | 0.10% | -36.2% |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $7,613,000 | -67.1% | 750,000 | -62.5% | 0.10% | -62.2% |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $7,500,000 | – | 750,000 | +100.0% | 0.10% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $7,463,000 | – | 750,000 | +100.0% | 0.09% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $7,463,000 | – | 750,000 | +100.0% | 0.09% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $7,478,000 | – | 750,000 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,474,000 | – | 80,367 | +100.0% | 0.09% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $7,440,000 | – | 750,000 | +100.0% | 0.09% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $7,418,000 | – | 750,000 | +100.0% | 0.09% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $7,455,000 | – | 750,000 | +100.0% | 0.09% | – |
| FAII | Sell | FORTRESS VALUE ACQUISITION I | $7,478,000 | -30.3% | 750,000 | -25.0% | 0.09% | -20.3% |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $7,414,000 | – | 750,000 | +100.0% | 0.09% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $7,433,000 | – | 750,000 | +100.0% | 0.09% | – |
| STWO | ACON S2 ACQUISITION CORP | $7,358,000 | -2.7% | 750,000 | 0.0% | 0.09% | +12.0% | |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $7,350,000 | – | 750,000 | +100.0% | 0.09% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $7,359,000 | +30.1% | 365,919 | -5.8% | 0.09% | +50.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $7,395,000 | -28.9% | 750,000 | -25.0% | 0.09% | -18.4% |
| FCX | New | FREEPORT-MCMORAN INCcall | $7,287,000 | – | 221,300 | +100.0% | 0.09% | – |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $7,271,000 | +76.3% | 555,000 | +68.2% | 0.09% | +104.4% |
| AGCO | Sell | AGCO CORP | $7,294,000 | +23.3% | 50,778 | -11.5% | 0.09% | +41.5% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $7,313,000 | -33.8% | 750,000 | -30.5% | 0.09% | -24.0% |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $7,215,000 | – | 750,000 | +100.0% | 0.09% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $7,222,000 | +28.0% | 90,000 | -5.3% | 0.09% | +46.8% |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $7,014,000 | – | 700,000 | +100.0% | 0.09% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $7,000,000 | – | 700,000 | +100.0% | 0.09% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $6,944,000 | – | 700,000 | +100.0% | 0.09% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $6,965,000 | – | 700,000 | +100.0% | 0.09% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $6,993,000 | – | 700,000 | +100.0% | 0.09% | – |
| RP | Buy | REALPAGE INC | $6,976,000 | +700.0% | 80,000 | +700.0% | 0.09% | +780.0% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $6,937,000 | – | 700,000 | +100.0% | 0.09% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $6,895,000 | – | 700,000 | +100.0% | 0.09% | – |
| IMPX | AEA-BRIDGES IMPACT CORP | $6,874,000 | -2.8% | 700,000 | 0.0% | 0.09% | +11.5% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $6,916,000 | – | 700,000 | +100.0% | 0.09% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $6,885,000 | +75.6% | 628,239 | +117.6% | 0.09% | +102.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,886,000 | -76.4% | 21,830 | -79.6% | 0.09% | -72.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,829,000 | 0.0% | 126,212 | -3.2% | 0.09% | +14.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,835,000 | -2.2% | 28,430 | -20.6% | 0.09% | +11.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,770,000 | – | 26,500 | +100.0% | 0.08% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $6,689,000 | – | 82,237 | +100.0% | 0.08% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,643,000 | -44.7% | 30,912 | -39.2% | 0.08% | -36.4% |
| AL | Buy | AIR LEASE CORPcl a | $6,699,000 | +60.7% | 136,706 | +45.7% | 0.08% | +82.6% |
| BLL | New | BALL CORP | $6,620,000 | – | 78,120 | +100.0% | 0.08% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $6,507,000 | – | 30,000 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP | $6,457,000 | – | 19,542 | +100.0% | 0.08% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $6,311,000 | +32.7% | 344,855 | +6.0% | 0.08% | +53.8% |
| INTC | New | INTEL CORP | $6,254,000 | – | 97,712 | +100.0% | 0.08% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $6,258,000 | -18.0% | 600,000 | -14.3% | 0.08% | -6.0% |
| CC | New | CHEMOURS CO | $6,169,000 | – | 221,039 | +100.0% | 0.08% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,154,000 | +64.7% | 39,000 | +36.8% | 0.08% | +90.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,169,000 | – | 211,259 | +100.0% | 0.08% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $6,075,000 | -2.9% | 625,000 | +150.0% | 0.08% | +11.6% |
| WCC | New | WESCO INTL INC | $6,144,000 | – | 71,000 | +100.0% | 0.08% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $6,099,000 | – | 595,000 | +100.0% | 0.08% | – |
| SCPE | SC HEALTH CORP | $6,048,000 | -1.7% | 600,000 | 0.0% | 0.08% | +11.8% | |
| CLGX | Sell | CORELOGIC INC | $6,001,000 | -56.5% | 75,720 | -57.6% | 0.08% | -50.0% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $5,968,000 | -3.6% | 550,000 | +37.5% | 0.08% | +10.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,945,000 | – | 137,005 | +100.0% | 0.08% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $5,952,000 | – | 600,000 | +100.0% | 0.08% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $5,952,000 | – | 600,000 | +100.0% | 0.08% | – |
| SNAP | Buy | SNAP INCcl a | $5,921,000 | +11.3% | 113,235 | +6.6% | 0.08% | +29.3% |
| SCOA | New | SCION TECH GROWTH I | $5,874,000 | – | 600,000 | +100.0% | 0.07% | – |
| ARKK | New | ARK ETF TRcall | $5,818,000 | – | 48,500 | +100.0% | 0.07% | – |
| DHI | Buy | D R HORTON INC | $5,793,000 | +76.9% | 65,000 | +36.8% | 0.07% | +102.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,722,000 | -72.8% | 25,000 | -75.0% | 0.07% | -68.8% |
| MAN | New | MANPOWERGROUP INC | $5,741,000 | – | 58,048 | +100.0% | 0.07% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,671,000 | +32.5% | 155,111 | -2.2% | 0.07% | +53.2% |
| SAIA | Sell | SAIA INC | $5,649,000 | -41.9% | 24,498 | -54.4% | 0.07% | -33.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,633,000 | +36.5% | 116,677 | +13.7% | 0.07% | +57.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $5,590,000 | – | 71,991 | +100.0% | 0.07% | – |
| MTZ | Buy | MASTEC INC | $5,579,000 | +74.8% | 59,543 | +27.2% | 0.07% | +100.0% |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $5,590,000 | – | 500,000 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $5,516,000 | – | 40,000 | +100.0% | 0.07% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $5,480,000 | -42.8% | 500,000 | -28.6% | 0.07% | -34.3% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $5,355,000 | – | 500,000 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $5,316,000 | – | 39,787 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,285,000 | – | 19,130 | +100.0% | 0.07% | – |
| OM | Sell | OUTSET MED INC | $5,195,000 | -63.2% | 95,509 | -61.6% | 0.07% | -57.4% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $5,266,000 | – | 525,000 | +100.0% | 0.07% | – |
| FL | New | FOOT LOCKER INC | $5,138,000 | – | 91,341 | +100.0% | 0.06% | – |
| IYT | ISHARES TRtrans avg etf | $5,153,000 | +16.8% | 20,000 | 0.0% | 0.06% | +35.4% | |
| JACK | Sell | JACK IN THE BOX INC | $5,145,000 | -72.5% | 46,867 | -76.8% | 0.06% | -68.4% |
| BCS | New | BARCLAYS PLCadr | $5,115,000 | – | 500,000 | +100.0% | 0.06% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $5,060,000 | – | 500,000 | +100.0% | 0.06% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $5,045,000 | – | 500,000 | +100.0% | 0.06% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $4,980,000 | – | 500,000 | +100.0% | 0.06% | – |
| SIBN | New | SI BONE INC | $4,957,000 | – | 155,841 | +100.0% | 0.06% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $5,000,000 | – | 500,000 | +100.0% | 0.06% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $5,015,000 | – | 500,000 | +100.0% | 0.06% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $5,015,000 | – | 500,000 | +100.0% | 0.06% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $4,970,000 | – | 500,000 | +100.0% | 0.06% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $4,970,000 | – | 500,000 | +100.0% | 0.06% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $4,960,000 | – | 500,000 | +100.0% | 0.06% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $4,975,000 | – | 500,000 | +100.0% | 0.06% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.06% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $4,995,000 | – | 500,000 | +100.0% | 0.06% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $4,980,000 | – | 500,000 | +100.0% | 0.06% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $4,990,000 | – | 500,000 | +100.0% | 0.06% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $5,030,000 | – | 500,000 | +100.0% | 0.06% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.06% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.06% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $4,990,000 | – | 500,000 | +100.0% | 0.06% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $5,025,000 | – | 500,000 | +100.0% | 0.06% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $4,995,000 | – | 500,000 | +100.0% | 0.06% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $4,880,000 | – | 500,000 | +100.0% | 0.06% | – |
| YAC | YUCAIPA ACQUISITION CORP | $4,925,000 | -2.5% | 500,000 | 0.0% | 0.06% | +12.7% | |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $4,950,000 | – | 500,000 | +100.0% | 0.06% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $4,890,000 | – | 500,000 | +100.0% | 0.06% | – |
| OACB | OAKTREE ACQUISITION CORP II | $4,945,000 | -5.7% | 500,000 | 0.0% | 0.06% | +6.9% | |
| MOTN | New | MOTION ACQUISITION CORP | $4,925,000 | – | 500,000 | +100.0% | 0.06% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $4,940,000 | – | 500,000 | +100.0% | 0.06% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $4,895,000 | – | 500,000 | +100.0% | 0.06% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $4,955,000 | – | 500,000 | +100.0% | 0.06% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $4,905,000 | – | 500,000 | +100.0% | 0.06% | – |
| CND | New | CONCORD ACQUISITION CORP | $4,890,000 | – | 500,000 | +100.0% | 0.06% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $4,850,000 | – | 500,000 | +100.0% | 0.06% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $4,825,000 | – | 500,000 | +100.0% | 0.06% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $4,875,000 | – | 500,000 | +100.0% | 0.06% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $4,845,000 | – | 500,000 | +100.0% | 0.06% | – |
| POW | New | POWERED BRANDScl a | $4,850,000 | – | 500,000 | +100.0% | 0.06% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $4,860,000 | – | 500,000 | +100.0% | 0.06% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $4,870,000 | – | 500,000 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,746,000 | -55.3% | 85,000 | -67.0% | 0.06% | -48.7% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $4,779,000 | – | 475,000 | +100.0% | 0.06% | – |
| AGC | ALTIMETER GROWTH CORPcl a | $4,680,000 | -9.0% | 400,000 | 0.0% | 0.06% | +3.5% | |
| GPRE | Sell | GREEN PLAINS INC | $4,633,000 | +47.6% | 171,152 | -28.2% | 0.06% | +70.6% |
| SBUX | Buy | STARBUCKS CORP | $4,586,000 | +101.2% | 41,966 | +97.0% | 0.06% | +132.0% |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $4,480,000 | – | 350,000 | +100.0% | 0.06% | – |
| ICLN | New | ISHARES TRcall | $4,556,000 | – | 187,500 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORP NEW | $4,547,000 | – | 98,698 | +100.0% | 0.06% | – |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $4,469,000 | -7.7% | 450,000 | 0.0% | 0.06% | +5.7% | |
| SAVE | Buy | SPIRIT AIRLS INC | $4,440,000 | +113.6% | 120,330 | +41.5% | 0.06% | +143.5% |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $4,472,000 | – | 450,000 | +100.0% | 0.06% | – |
| SAFM | New | SANDERSON FARMS INC | $4,443,000 | – | 28,524 | +100.0% | 0.06% | – |
| CIEN | Buy | CIENA CORP | $4,330,000 | +41.3% | 79,123 | +36.5% | 0.06% | +61.8% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,332,000 | -73.6% | 52,824 | -75.7% | 0.06% | -69.4% |
| ENPH | New | ENPHASE ENERGY INC | $4,254,000 | – | 26,231 | +100.0% | 0.05% | – |
| RUN | Sell | SUNRUN INC | $4,194,000 | -96.0% | 69,343 | -95.5% | 0.05% | -95.4% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $4,080,000 | – | 400,000 | +100.0% | 0.05% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $4,040,000 | -62.0% | 400,000 | -60.0% | 0.05% | -56.4% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $4,024,000 | – | 400,000 | +100.0% | 0.05% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $4,044,000 | – | 400,000 | +100.0% | 0.05% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $4,012,000 | – | 400,000 | +100.0% | 0.05% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $4,004,000 | – | 400,000 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $4,003,000 | -88.3% | 10,700 | -91.6% | 0.05% | -86.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,993,000 | -44.8% | 48,431 | -39.1% | 0.05% | -36.7% |
| IT | New | GARTNER INC | $3,970,000 | – | 21,745 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $3,946,000 | – | 32,000 | +100.0% | 0.05% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.05% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.05% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $3,960,000 | – | 400,000 | +100.0% | 0.05% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $3,952,000 | – | 400,000 | +100.0% | 0.05% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.05% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $4,002,000 | – | 400,000 | +100.0% | 0.05% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $3,996,000 | – | 400,000 | +100.0% | 0.05% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $3,960,000 | – | 400,000 | +100.0% | 0.05% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $3,976,000 | – | 400,000 | +100.0% | 0.05% | – |
| PACE | Sell | TPG PACE TECH OPPORTUNITIES | $3,964,000 | -64.3% | 400,000 | -60.0% | 0.05% | -59.0% |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $3,960,000 | – | 400,000 | +100.0% | 0.05% | – |
| VII | New | 7GC & CO HOLDINGS INC | $3,960,000 | – | 400,000 | +100.0% | 0.05% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,987,000 | – | 78,179 | +100.0% | 0.05% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $3,956,000 | – | 400,000 | +100.0% | 0.05% | – |
| GPN | Buy | GLOBAL PMTS INC | $4,002,000 | +138.8% | 19,852 | +155.1% | 0.05% | +177.8% |
| ROT | New | ROTOR ACQUISITION CORP | $3,920,000 | – | 400,000 | +100.0% | 0.05% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $3,880,000 | – | 400,000 | +100.0% | 0.05% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $3,876,000 | – | 400,000 | +100.0% | 0.05% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $3,864,000 | – | 400,000 | +100.0% | 0.05% | – |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $3,855,000 | -34.2% | 375,000 | -25.0% | 0.05% | -23.4% |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $3,812,000 | – | 385,000 | +100.0% | 0.05% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,615,000 | – | 129,019 | +100.0% | 0.05% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $3,611,000 | – | 360,000 | +100.0% | 0.05% | – |
| VALE | Sell | VALE S Asponsored ads | $3,564,000 | -32.0% | 205,038 | -34.4% | 0.04% | -22.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,464,000 | – | 135,000 | +100.0% | 0.04% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $3,406,000 | – | 350,000 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,418,000 | – | 9,250 | +100.0% | 0.04% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $3,395,000 | – | 350,000 | +100.0% | 0.04% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $3,390,000 | – | 335,000 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS COM | $3,448,000 | – | 18,789 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $3,305,000 | – | 46,155 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $3,321,000 | – | 25,033 | +100.0% | 0.04% | – |
| CF | Sell | CF INDS HLDGS INC | $3,350,000 | -33.2% | 73,826 | -43.0% | 0.04% | -23.6% |
| ADNT | New | ADIENT PLC | $3,315,000 | – | 75,000 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $3,287,000 | – | 35,695 | +100.0% | 0.04% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $3,234,000 | – | 325,000 | +100.0% | 0.04% | – |
| LSEA | New | LANDSEA HOMES CORP | $3,210,000 | – | 335,821 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC COcall | $3,204,000 | – | 244,000 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $3,063,000 | – | 300,000 | +100.0% | 0.04% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $3,075,000 | – | 300,000 | +100.0% | 0.04% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $3,060,000 | – | 300,000 | +100.0% | 0.04% | – |
| PODD | Sell | INSULET CORP | $3,121,000 | -64.0% | 11,960 | -64.7% | 0.04% | -58.9% |
| ARMK | New | ARAMARK | $3,117,000 | – | 82,500 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $3,124,000 | – | 11,000 | +100.0% | 0.04% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $2,994,000 | – | 300,000 | +100.0% | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,016,000 | – | 108,054 | +100.0% | 0.04% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.04% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.04% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $3,030,000 | – | 300,000 | +100.0% | 0.04% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $2,976,000 | – | 300,000 | +100.0% | 0.04% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.04% | – |
| DFHT | DEERFIELD HEALTHCARE TECH AC | $3,030,000 | -22.3% | 250,000 | 0.0% | 0.04% | -11.6% | |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $2,985,000 | – | 300,000 | +100.0% | 0.04% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,993,000 | – | 185,000 | +100.0% | 0.04% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.04% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $2,985,000 | – | 300,000 | +100.0% | 0.04% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $2,961,000 | – | 300,000 | +100.0% | 0.04% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $2,973,000 | – | 300,000 | +100.0% | 0.04% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $2,958,000 | – | 300,000 | +100.0% | 0.04% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $2,898,000 | – | 300,000 | +100.0% | 0.04% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $2,943,000 | – | 300,000 | +100.0% | 0.04% | – |
| CFIV | New | CF ACQUISITION CORP IV | $2,931,000 | – | 300,000 | +100.0% | 0.04% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,970,000 | – | 300,000 | +100.0% | 0.04% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $2,973,000 | – | 300,000 | +100.0% | 0.04% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $2,973,000 | – | 300,000 | +100.0% | 0.04% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $2,918,000 | -49.1% | 200,000 | -50.0% | 0.04% | -41.3% |
| PACX | New | PIONEER MERGER CORP | $2,916,000 | – | 300,000 | +100.0% | 0.04% | – |
| TGB | New | TASEKO MINES LTD | $2,866,000 | – | 1,666,263 | +100.0% | 0.04% | – |
| CFRX | Buy | CONTRAFECT CORP | $2,880,000 | +90.1% | 600,000 | +100.0% | 0.04% | +111.8% |
| FLR | New | FLUOR CORP NEWcall | $2,817,000 | – | 122,000 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,859,000 | -8.2% | 11,775 | -11.5% | 0.04% | +5.9% |
| INTU | Sell | INTUIT | $2,875,000 | -88.9% | 7,506 | -89.0% | 0.04% | -87.4% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,750,000 | – | 275,000 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $2,783,000 | – | 12,365 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $2,741,000 | -60.8% | 30,383 | -65.1% | 0.04% | -54.5% |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $2,712,000 | – | 275,000 | +100.0% | 0.03% | – |
| DS | New | DRIVE SHACK INC | $2,661,000 | – | 828,831 | +100.0% | 0.03% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $2,595,000 | – | 250,000 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,608,000 | – | 27,182 | +100.0% | 0.03% | – |
| PYPD | Buy | POLYPID LTD | $2,596,000 | -5.8% | 283,423 | +2.3% | 0.03% | +10.0% |
| NSH | Sell | NAVSIGHT HLDGS INCcl a | $2,505,000 | -50.0% | 250,000 | -50.0% | 0.03% | -41.8% |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $2,518,000 | – | 250,000 | +100.0% | 0.03% | – |
| RICE | New | RICE ACQUISITION CORP | $2,528,000 | – | 250,000 | +100.0% | 0.03% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,508,000 | – | 250,000 | +100.0% | 0.03% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,510,000 | – | 250,000 | +100.0% | 0.03% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $2,500,000 | – | 250,000 | +100.0% | 0.03% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $2,550,000 | – | 250,000 | +100.0% | 0.03% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $2,528,000 | – | 250,000 | +100.0% | 0.03% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $2,525,000 | – | 250,000 | +100.0% | 0.03% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $2,500,000 | – | 250,000 | +100.0% | 0.03% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.03% | – |
| IGAC | IG ACQUISITION CORP | $2,470,000 | -2.5% | 250,000 | 0.0% | 0.03% | +10.7% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $2,475,000 | -4.9% | 250,000 | 0.0% | 0.03% | +6.9% | |
| DEH | D8 HOLDINGS CORP | $2,485,000 | -2.2% | 250,000 | 0.0% | 0.03% | +10.7% | |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $2,488,000 | – | 250,000 | +100.0% | 0.03% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $2,438,000 | – | 250,000 | +100.0% | 0.03% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $2,463,000 | – | 250,000 | +100.0% | 0.03% | – |
| TWOA | New | TWO | $2,488,000 | – | 250,000 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $2,487,000 | – | 16,602 | +100.0% | 0.03% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,473,000 | – | 250,000 | +100.0% | 0.03% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $2,485,000 | – | 250,000 | +100.0% | 0.03% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,443,000 | – | 250,000 | +100.0% | 0.03% | – |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $2,490,000 | -7.8% | 250,000 | 0.0% | 0.03% | +3.3% | |
| LFTR | New | LEFTERIS ACQUISITION CORP | $2,455,000 | – | 250,000 | +100.0% | 0.03% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $2,458,000 | -52.8% | 250,000 | -50.0% | 0.03% | -45.6% |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,495,000 | – | 250,000 | +100.0% | 0.03% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $2,483,000 | – | 250,000 | +100.0% | 0.03% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $2,475,000 | – | 250,000 | +100.0% | 0.03% | – |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $2,443,000 | -3.4% | 250,000 | 0.0% | 0.03% | +10.7% | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $2,413,000 | – | 250,000 | +100.0% | 0.03% | – |
| PSFE | New | PAYSAFE LIMITEDord | $2,363,000 | – | 175,000 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $2,302,000 | – | 31,091 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $2,325,000 | +108.7% | 36,537 | +77.6% | 0.03% | +141.7% |
| DY | New | DYCOM INDS INC | $2,266,000 | – | 24,406 | +100.0% | 0.03% | – |
| LUNG | Sell | PULMONX CORP | $2,196,000 | -64.4% | 48,010 | -46.2% | 0.03% | -58.8% |
| TCOM | New | TRIP COM GROUP LTDads | $2,242,000 | – | 56,578 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $2,238,000 | – | 3,350 | +100.0% | 0.03% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $2,198,000 | – | 225,000 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $2,186,000 | – | 26,010 | +100.0% | 0.03% | – |
| PLAN | Buy | ANAPLAN INC | $2,255,000 | -6.7% | 41,868 | +24.4% | 0.03% | +3.7% |
| STPC | New | STAR PEAK CORP II | $2,022,000 | – | 200,000 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $2,047,000 | – | 64,000 | +100.0% | 0.03% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $2,024,000 | – | 200,000 | +100.0% | 0.03% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $2,038,000 | – | 205,000 | +100.0% | 0.03% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $2,084,000 | – | 94,285 | +100.0% | 0.03% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.02% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,950,000 | – | 200,000 | +100.0% | 0.02% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $1,946,000 | – | 200,000 | +100.0% | 0.02% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,993,000 | – | 200,000 | +100.0% | 0.02% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $1,994,000 | – | 200,000 | +100.0% | 0.02% | – |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $1,978,000 | -1.7% | 200,000 | 0.0% | 0.02% | +13.6% | |
| C | Sell | CITIGROUP INC | $1,946,000 | -14.6% | 26,750 | -27.6% | 0.02% | 0.0% |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $2,010,000 | – | 200,000 | +100.0% | 0.02% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $1,972,000 | – | 200,000 | +100.0% | 0.02% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,952,000 | – | 44,993 | +100.0% | 0.02% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $2,020,000 | – | 200,000 | +100.0% | 0.02% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $1,976,000 | – | 200,000 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $2,016,000 | – | 40,000 | +100.0% | 0.02% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $1,996,000 | – | 200,000 | +100.0% | 0.02% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1,976,000 | – | 200,000 | +100.0% | 0.02% | – |
| HPX | HPX CORP | $1,964,000 | -2.0% | 200,000 | 0.0% | 0.02% | +13.6% | |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,976,000 | – | 200,000 | +100.0% | 0.02% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,978,000 | – | 200,000 | +100.0% | 0.02% | – |
| RMGB | New | RMG ACQUISITION CORP II | $2,004,000 | – | 200,000 | +100.0% | 0.02% | – |
| SCVX | SCVX CORP | $1,972,000 | -4.3% | 200,000 | 0.0% | 0.02% | +8.7% | |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,894,000 | – | 185,000 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,935,000 | -84.6% | 3,250 | -87.8% | 0.02% | -82.6% |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $1,894,000 | -25.9% | 190,000 | -24.0% | 0.02% | -14.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,875,000 | – | 9,250 | +100.0% | 0.02% | – |
| ACTCW | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $1,869,000 | +144.6% | 325,000 | 0.0% | 0.02% | +200.0% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,894,000 | -25.3% | 40,000 | -3.8% | 0.02% | -14.3% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $1,871,000 | -24.9% | 79,975 | -7.6% | 0.02% | -11.1% |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,920,000 | – | 200,000 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,942,000 | – | 6,000 | +100.0% | 0.02% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $1,853,000 | – | 127,500 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,744,000 | – | 19,000 | +100.0% | 0.02% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,738,000 | – | 175,000 | +100.0% | 0.02% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,703,000 | – | 175,000 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,700,000 | +4.4% | 7,500 | +7.1% | 0.02% | +16.7% |
| CENX | New | CENTURY ALUM CO | $1,638,000 | – | 92,765 | +100.0% | 0.02% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,694,000 | – | 175,000 | +100.0% | 0.02% | – |
| PDAC | PERIDOT ACQUISITION CORP | $1,598,000 | +2.8% | 150,000 | 0.0% | 0.02% | +17.6% | |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $1,576,000 | – | 160,000 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $1,615,000 | – | 28,607 | +100.0% | 0.02% | – |
| PSNL | Sell | PERSONALIS INC | $1,576,000 | -52.4% | 64,037 | -29.1% | 0.02% | -44.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,560,000 | -23.9% | 4,000 | -42.9% | 0.02% | -13.0% |
| GIK | GIGCAPITAL3 INC | $1,601,000 | -19.0% | 150,000 | 0.0% | 0.02% | -9.1% | |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,506,000 | – | 150,000 | +100.0% | 0.02% | – |
| CMLFW | Sell | CM LIFE SCIENCES INC*w exp 09/04/202 | $1,518,000 | +66.8% | 300,000 | -10.0% | 0.02% | +90.0% |
| HZAC | HORIZON ACQUISITION CORP | $1,482,000 | -1.4% | 150,000 | 0.0% | 0.02% | +11.8% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,534,000 | – | 57,000 | +100.0% | 0.02% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,493,000 | – | 150,000 | +100.0% | 0.02% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,505,000 | – | 150,000 | +100.0% | 0.02% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $1,475,000 | – | 150,000 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,435,000 | – | 3,877 | +100.0% | 0.02% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,407,000 | – | 100,000 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $1,386,000 | – | 33,639 | +100.0% | 0.02% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $1,238,000 | – | 125,000 | +100.0% | 0.02% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $1,263,000 | – | 125,000 | +100.0% | 0.02% | – |
| TPGYWS | Sell | TPG PACE BEN FIN CORP*w exp 10/09/202 | $1,307,000 | -11.0% | 175,000 | -12.5% | 0.02% | 0.0% |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,256,000 | – | 125,000 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,227,000 | +117.6% | 3,476 | +102.6% | 0.02% | +150.0% |
| ABGI | New | ABG ACQUISITION CORP I | $1,187,000 | – | 120,000 | +100.0% | 0.02% | – |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $1,188,000 | – | 250,000 | +100.0% | 0.02% | – |
| COGT | Buy | UNUM THERAPEUTICS INC | $1,086,000 | -14.4% | 123,646 | +9.4% | 0.01% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,072,000 | – | 61,000 | +100.0% | 0.01% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD | $1,094,000 | – | 108,200 | +100.0% | 0.01% | – |
| INFO | Sell | IHS MARKIT LTDcall | $1,084,000 | -39.7% | 11,200 | -44.0% | 0.01% | -30.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,071,000 | -83.1% | 26,609 | -75.2% | 0.01% | -80.0% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $999,000 | – | 100,000 | +100.0% | 0.01% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $999,000 | – | 100,000 | +100.0% | 0.01% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $1,007,000 | – | 100,000 | +100.0% | 0.01% | – |
| QELL | Sell | QELL ACQUISITION CORPcl a | $1,018,000 | -86.2% | 100,000 | -83.3% | 0.01% | -84.0% |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.01% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $1,045,000 | – | 84,300 | +100.0% | 0.01% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $1,016,000 | – | 100,000 | +100.0% | 0.01% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $987,000 | – | 100,000 | +100.0% | 0.01% | – |
| RTPWS | Sell | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $960,000 | -41.6% | 475,000 | -6.0% | 0.01% | -33.3% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $981,000 | – | 100,000 | +100.0% | 0.01% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $986,000 | – | 100,000 | +100.0% | 0.01% | – |
| SWET | New | ATHLON ACQUISITION CORP | $964,000 | – | 100,000 | +100.0% | 0.01% | – |
| GHVI | New | GORES HOLDINGS VI INC | $950,000 | – | 69,316 | +100.0% | 0.01% | – |
| CLIIWS | Sell | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $945,000 | +32.0% | 290,000 | -27.5% | 0.01% | +50.0% |
| GIKWS | GIGCAPITAL3 INC*w exp 05/18/202 | $799,000 | -39.0% | 375,000 | 0.0% | 0.01% | -28.6% | |
| IPOEWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $824,000 | -6.7% | 150,000 | -40.0% | 0.01% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $792,000 | -65.9% | 25,000 | -50.0% | 0.01% | -60.0% |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $779,000 | – | 245,000 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $767,000 | – | 5,000 | +100.0% | 0.01% | – |
| SILK | Sell | SILK RD MED INC | $760,000 | -51.7% | 15,000 | -40.0% | 0.01% | -41.2% |
| AACQW | Sell | ARTIUS ACQUISITION INC*w exp 07/13/202 | $688,000 | -38.3% | 400,000 | -20.0% | 0.01% | -25.0% |
| SHC | SOTERA HEALTH CO | $749,000 | -9.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $731,000 | – | 185,000 | +100.0% | 0.01% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $702,000 | -22.8% | 25,000 | -28.6% | 0.01% | -10.0% |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $681,000 | -15.4% | 233,333 | +27.3% | 0.01% | 0.0% |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $631,000 | -22.9% | 240,000 | -4.0% | 0.01% | -11.1% |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $648,000 | – | 250,000 | +100.0% | 0.01% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $623,000 | – | 308,333 | +100.0% | 0.01% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $567,000 | +40.0% | 300,000 | 0.0% | 0.01% | +75.0% | |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $549,000 | – | 300,000 | +100.0% | 0.01% | – |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $525,000 | -30.5% | 500,000 | 0.0% | 0.01% | -12.5% | |
| DRI | New | DARDEN RESTAURANTS INC | $566,000 | – | 3,987 | +100.0% | 0.01% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $576,000 | – | 60,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $542,000 | – | 14,257 | +100.0% | 0.01% | – |
| LEAP | Sell | RIBBIT LEAP LTD | $550,000 | -57.7% | 50,000 | -50.0% | 0.01% | -50.0% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $513,000 | +50.9% | 250,000 | 0.0% | 0.01% | +50.0% | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $443,000 | – | 375,000 | +100.0% | 0.01% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $500,000 | -27.8% | 333,333 | 0.0% | 0.01% | -25.0% | |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $514,000 | – | 275,000 | +100.0% | 0.01% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $368,000 | – | 187,500 | +100.0% | 0.01% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $385,000 | -14.1% | 175,000 | 0.0% | 0.01% | 0.0% | |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $400,000 | +14.9% | 200,000 | -20.0% | 0.01% | +25.0% |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $381,000 | – | 500,000 | +100.0% | 0.01% | – |
| IMVT | Sell | IMMUNOVANT INC | $387,000 | -95.1% | 24,113 | -85.8% | 0.01% | -94.2% |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $414,000 | – | 200,000 | +100.0% | 0.01% | – |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $365,000 | -43.7% | 150,000 | -14.3% | 0.01% | -28.6% |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $425,000 | -41.0% | 500,000 | 0.0% | 0.01% | -37.5% | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $423,000 | – | 250,000 | +100.0% | 0.01% | – |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $282,000 | – | 200,000 | +100.0% | 0.00% | – |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $350,000 | -37.8% | 333,333 | 0.0% | 0.00% | -33.3% | |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $290,000 | -14.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $281,000 | – | 70,000 | +100.0% | 0.00% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $315,000 | -41.6% | 350,000 | 0.0% | 0.00% | -33.3% | |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $310,000 | -22.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $314,000 | – | 169,733 | +100.0% | 0.00% | – |
| AGCWW | Buy | ALTIMETER GROWTH CORP*w exp 09/30/202 | $311,000 | -28.7% | 100,000 | +25.0% | 0.00% | -20.0% |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $317,000 | -51.5% | 333,333 | -23.5% | 0.00% | -42.9% |
| FAIIWS | Sell | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $316,000 | -57.2% | 200,000 | -33.3% | 0.00% | -50.0% |
| NSHWS | Sell | NAVSIGHT HLDGS INC*w exp 01/01/203 | $316,000 | -1.2% | 200,000 | -20.0% | 0.00% | 0.0% |
| DGNRWS | Sell | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $334,000 | -70.0% | 210,000 | -19.2% | 0.00% | -66.7% |
| AONE | Sell | ONE | $330,000 | -93.9% | 28,462 | -94.3% | 0.00% | -93.2% |
| NCNO | NCINO INC | $334,000 | -7.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $200,000 | – | 250,000 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $250,000 | – | 333,333 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $257,000 | – | 260,000 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $230,000 | – | 250,000 | +100.0% | 0.00% | – |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $233,000 | -2.1% | 166,666 | 0.0% | 0.00% | 0.0% | |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $203,000 | -59.9% | 225,000 | 0.0% | 0.00% | -50.0% | |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $256,000 | – | 125,000 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $215,000 | – | 250,000 | +100.0% | 0.00% | – |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $255,000 | -19.3% | 300,000 | -25.0% | 0.00% | 0.0% |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $200,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $210,000 | +40.9% | 300,000 | -25.0% | 0.00% | +50.0% |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $232,000 | – | 200,000 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $201,000 | -98.6% | 3,307 | -98.7% | 0.00% | -98.1% |
| VGACWS | Sell | VG ACQUISITION CORP*w exp 09/29/202 | $252,000 | -43.0% | 150,000 | -10.0% | 0.00% | -40.0% |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $220,000 | – | 158,333 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $226,000 | – | 175,000 | +100.0% | 0.00% | – |
| PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $270,000 | -37.2% | 200,000 | 0.0% | 0.00% | -40.0% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $228,000 | -45.7% | 250,000 | 0.0% | 0.00% | -40.0% | |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $225,000 | – | 250,000 | +100.0% | 0.00% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $274,000 | – | 180,000 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $277,000 | – | 333,333 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $273,000 | – | 333,333 | +100.0% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $275,000 | -35.3% | 250,000 | 0.0% | 0.00% | -40.0% | |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $264,000 | – | 200,000 | +100.0% | 0.00% | – |
| OCAX | New | OCA ACQUISITION CORP | $245,000 | – | 25,000 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $225,000 | – | 166,667 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $130,000 | – | 250,000 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $185,000 | – | 250,000 | +100.0% | 0.00% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $185,000 | – | 125,000 | +100.0% | 0.00% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $161,000 | -24.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $174,000 | – | 200,000 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $137,000 | – | 100,000 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $135,000 | – | 250,000 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $138,000 | – | 166,666 | +100.0% | 0.00% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $132,000 | -18.5% | 156,250 | +150.0% | 0.00% | 0.0% |
| DFHTW | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $145,000 | -29.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $188,000 | – | 250,000 | +100.0% | 0.00% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $175,000 | – | 166,666 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $155,000 | – | 125,000 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $130,000 | – | 200,000 | +100.0% | 0.00% | – |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $144,000 | +9.9% | 125,000 | 0.0% | 0.00% | +100.0% | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $158,000 | – | 200,000 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $124,000 | – | 80,000 | +100.0% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $156,000 | -34.7% | 125,000 | 0.0% | 0.00% | -33.3% | |
| AONEWS | Sell | ONE*w exp 08/17/202 | $166,000 | -36.9% | 62,500 | -50.0% | 0.00% | -33.3% |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $126,000 | -6.0% | 75,000 | 0.0% | 0.00% | +100.0% | |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $138,000 | – | 250,000 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $125,000 | – | 166,666 | +100.0% | 0.00% | – |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $198,000 | -34.0% | 165,000 | -1.0% | 0.00% | -33.3% |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $178,000 | – | 250,000 | +100.0% | 0.00% | – |
| QELLW | Sell | QELL ACQUISITION CORP*w exp 10/01/202 | $173,000 | -67.0% | 100,000 | -40.0% | 0.00% | -66.7% |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $152,000 | – | 200,000 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $126,000 | – | 80,000 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $176,000 | – | 140,000 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $120,000 | – | 133,333 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $179,000 | – | 337,500 | +100.0% | 0.00% | – |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $138,000 | -18.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $149,000 | – | 125,000 | +100.0% | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $157,000 | – | 165,000 | +100.0% | 0.00% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $120,000 | -41.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $135,000 | – | 100,000 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $75,000 | – | 50,000 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $46,000 | – | 66,666 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $71,000 | – | 62,500 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $90,000 | – | 81,666 | +100.0% | 0.00% | – |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $57,000 | -66.7% | 70,000 | -53.3% | 0.00% | -50.0% |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $107,000 | -49.5% | 150,000 | 0.0% | 0.00% | -50.0% | |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $95,000 | – | 150,000 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $54,000 | – | 87,500 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $99,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $100,000 | -41.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ASPLWS | Sell | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $64,000 | -63.8% | 45,000 | -73.0% | 0.00% | -50.0% |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $94,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $89,000 | – | 175,000 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $56,000 | – | 100,000 | +100.0% | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $97,000 | – | 83,333 | +100.0% | 0.00% | – |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $101,000 | -35.7% | 80,000 | -4.0% | 0.00% | -50.0% |
| TMTSW | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $64,000 | -42.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $114,000 | – | 125,000 | +100.0% | 0.00% | – |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $113,000 | -39.6% | 83,333 | 0.0% | 0.00% | -50.0% | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $63,000 | – | 125,000 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $91,000 | – | 112,500 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $75,000 | -38.5% | 62,500 | 0.0% | 0.00% | 0.0% | |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $57,000 | – | 58,334 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $60,000 | – | 30,000 | +100.0% | 0.00% | – |
| SVACW | Sell | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $50,000 | -78.3% | 33,333 | -71.4% | 0.00% | -66.7% |
| ATACWS | New | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $91,000 | – | 65,000 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $68,000 | +134.5% | 400,000 | 0.0% | 0.00% | – | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $100,000 | – | 200,000 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $95,000 | – | 133,333 | +100.0% | 0.00% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $68,000 | – | 90,000 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $61,000 | – | 58,333 | +100.0% | 0.00% | – |
| IACAWS | New | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $50,000 | – | 22,000 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $107,000 | – | 133,333 | +100.0% | 0.00% | – |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $55,000 | -24.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LEAPWS | Sell | RIBBIT LEAP LTD*w exp 09/09/202 | $30,000 | -64.7% | 10,000 | -50.0% | 0.00% | -100.0% |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $18,000 | – | 30,000 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | 150,000 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $35,000 | – | 33,333 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $27,000 | – | 50,000 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -17,430 | -100.0% | -0.00% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -266,484 | -100.0% | -0.00% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -675 | -100.0% | -0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -5,652 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -20,206 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| CROX | Exit | CROCS INC | $0 | – | -7,650 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,739 | -100.0% | -0.01% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,504 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,711 | -100.0% | -0.01% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -128,000 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -20,942 | -100.0% | -0.01% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -440,000 | -100.0% | -0.01% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -333,333 | -100.0% | -0.01% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -14,129 | -100.0% | -0.01% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -28,257 | -100.0% | -0.01% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -333,333 | -100.0% | -0.01% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,816 | -100.0% | -0.01% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,473 | -100.0% | -0.01% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,169 | -100.0% | -0.01% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,519 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -98,318 | -100.0% | -0.01% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -8,403 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,889 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,628 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -16,843 | -100.0% | -0.01% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -777 | -100.0% | -0.01% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -11,621 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -940,000 | -100.0% | -0.02% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -375,000 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -95,000 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -97,412 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -79,138 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -40,000 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15,710 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -62,572 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -175,000 | -100.0% | -0.02% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -220,000 | -100.0% | -0.02% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -140,725 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -629,319 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -7,836 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -9,002 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -10,618 | -100.0% | -0.02% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -175,000 | -100.0% | -0.03% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -300,000 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,544 | -100.0% | -0.03% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -24,250 | -100.0% | -0.03% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.03% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -210,000 | -100.0% | -0.03% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -30,573 | -100.0% | -0.03% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -483,723 | -100.0% | -0.03% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -60,000 | -100.0% | -0.03% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -605,728 | -100.0% | -0.03% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -32,485 | -100.0% | -0.04% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -225,000 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -86,915 | -100.0% | -0.04% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -50,831 | -100.0% | -0.04% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -105,920 | -100.0% | -0.04% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -92,964 | -100.0% | -0.04% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -275,000 | -100.0% | -0.05% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -404,413 | -100.0% | -0.05% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -400,000 | -100.0% | -0.05% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -101,067 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -99,413 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -83,887 | -100.0% | -0.05% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -45,024 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -94,229 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -17,344 | -100.0% | -0.05% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -25,465 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -79,729 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -123,455 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -211,705 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,875 | -100.0% | -0.05% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -500,000 | -100.0% | -0.06% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -473,484 | -100.0% | -0.06% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -333,333 | -100.0% | -0.06% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -92,696 | -100.0% | -0.06% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -155,000 | -100.0% | -0.06% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -190,588 | -100.0% | -0.06% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -130,162 | -100.0% | -0.06% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.06% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -45,298 | -100.0% | -0.06% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -77,114 | -100.0% | -0.06% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -705,000 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -47,418 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -251,139 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -67,015 | -100.0% | -0.06% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -41,537 | -100.0% | -0.06% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -509,201 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -177,085 | -100.0% | -0.06% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -292,556 | -100.0% | -0.06% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -600,000 | -100.0% | -0.07% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -350,000 | -100.0% | -0.07% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -430,000 | -100.0% | -0.07% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -456,500 | -100.0% | -0.07% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.07% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -65,557 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -1,598 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -36,500 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,073 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -96,373 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -126,576 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -175,487 | -100.0% | -0.08% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -700,000 | -100.0% | -0.08% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -650,000 | -100.0% | -0.08% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -700,000 | -100.0% | -0.08% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -700,000 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -55,993 | -100.0% | -0.08% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.08% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -650,000 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26,086 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,065,807 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -27,245 | -100.0% | -0.09% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.09% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -800,000 | -100.0% | -0.09% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -800,000 | -100.0% | -0.09% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -102,600 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -96,075 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -79,118 | -100.0% | -0.10% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -339,092 | -100.0% | -0.10% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -350,000 | -100.0% | -0.11% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -900,000 | -100.0% | -0.11% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -149,364 | -100.0% | -0.11% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -500,000 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -76,771 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -33,909 | -100.0% | -0.12% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -22,804 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -154,000 | -100.0% | -0.12% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -41,900 | -100.0% | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -272,000 | -100.0% | -0.13% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -34,060 | -100.0% | -0.13% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -1,200,000 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -92,759 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.16% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -92,717 | -100.0% | -0.17% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -1,500,000 | -100.0% | -0.17% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -197,804 | -100.0% | -0.18% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -1,300,000 | -100.0% | -0.19% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -275,000 | -100.0% | -0.20% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -1,024,340 | -100.0% | -0.21% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -21,130,000 | -100.0% | -0.21% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -898,084 | -100.0% | -0.21% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -1,500,000 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -415,645 | -100.0% | -0.25% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -116,480 | -100.0% | -0.27% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -688,500 | -100.0% | -0.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -197,305 | -100.0% | -0.29% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -127,200 | -100.0% | -0.30% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -772,658 | -100.0% | -0.31% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -169,449 | -100.0% | -0.31% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -78,245 | -100.0% | -0.33% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -1,800,000 | -100.0% | -0.33% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -175,000 | -100.0% | -0.34% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -28,329 | -100.0% | -0.35% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -94,980 | -100.0% | -0.35% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,300 | -100.0% | -0.37% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -397,452 | -100.0% | -0.39% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -166,116 | -100.0% | -0.41% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -120,000 | -100.0% | -0.41% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,115,637 | -100.0% | -0.46% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,375,000 | -100.0% | -0.49% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -231,248 | -100.0% | -0.52% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -1,247,981 | -100.0% | -0.62% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -2,100,000 | -100.0% | -2.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -350,000 | -100.0% | -2.71% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -3,550,900 | -100.0% | -4.98% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,862,500 | -100.0% | -5.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,001,000 | -100.0% | -9.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.