MOORE CAPITAL MANAGEMENT, LP - Q1 2021 holdings

$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 501.2% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRput$1,088,457,000
+362.6%
3,410,700
+354.8%
13.73%
+431.0%
SPY BuySPDR S&P 500 ETF TRput$926,738,000
+98.3%
2,338,300
+87.1%
11.69%
+127.6%
FSR BuyFISKER INC$169,496,000
+222.9%
9,842,979
+174.7%
2.14%
+270.5%
MGA BuyMAGNA INTL INC$148,900,000
+35.2%
1,691,274
+8.7%
1.88%
+55.2%
CRNC BuyCERENCE INC$128,245,000
+101.3%
1,431,621
+125.7%
1.62%
+131.0%
MSFT BuyMICROSOFT CORP$110,789,000
+1495.5%
469,901
+1405.2%
1.40%
+1738.2%
XLY NewSELECT SECTOR SPDR TRput$67,228,000400,000
+100.0%
0.85%
AFRM NewAFFIRM HLDGS INC$66,591,000941,616
+100.0%
0.84%
GOOG BuyALPHABET INCcap stk cl c$63,006,000
+153.9%
30,458
+115.0%
0.80%
+191.2%
SMH BuyVANECK VECTORS ETF TRsemiconductor et$58,696,000
+1179.6%
241,000
+1047.6%
0.74%
+1380.0%
ALLY BuyALLY FINL INC$57,316,000
+56.0%
1,267,773
+23.1%
0.72%
+79.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$49,881,000
+31.8%
104,931
+38.7%
0.63%
+51.2%
NSC BuyNORFOLK SOUTHN CORP$48,319,000
+577.9%
179,945
+499.8%
0.61%
+680.8%
JCI NewJOHNSON CTLS INTL PLC$47,932,000803,290
+100.0%
0.60%
KRE NewSPDR SER TRs&p regl bkg$47,072,000709,555
+100.0%
0.59%
CCJ NewCAMECO CORP$46,079,0002,774,167
+100.0%
0.58%
DIS BuyDISNEY WALT CO$45,234,000
+95.0%
245,145
+91.4%
0.57%
+123.5%
XRT NewSPDR SER TRput$44,605,000500,000
+100.0%
0.56%
WFC NewWELLS FARGO CO NEW$43,189,0001,105,414
+100.0%
0.54%
AER BuyAERCAP HOLDINGS NV$42,487,000
+307.6%
723,305
+216.3%
0.54%
+366.1%
BA BuyBOEING CO$41,532,000
+619.8%
163,050
+504.9%
0.52%
+731.7%
HWM NewHOWMET AEROSPACE INC$40,176,0001,250,405
+100.0%
0.51%
ETN BuyEATON CORP PLC$39,866,000
+856.5%
288,298
+731.0%
0.50%
+993.5%
URI BuyUNITED RENTALS INC$39,638,000
+570.0%
120,367
+371.8%
0.50%
+669.2%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$39,047,000
+184.6%
1,335,385
+95.3%
0.49%
+225.8%
MA BuyMASTERCARD INCORPORATEDcl a$38,725,000
+228.6%
108,763
+229.4%
0.49%
+278.3%
MXIM BuyMAXIM INTEGRATED PRODS INC$37,919,000
+78.2%
415,000
+72.9%
0.48%
+104.3%
EQH BuyEQUITABLE HLDGS INC$37,909,000
+59.8%
1,162,127
+25.3%
0.48%
+83.1%
MU BuyMICRON TECHNOLOGY INC$37,240,000
+271.5%
422,172
+216.6%
0.47%
+327.3%
LAUR NewLAUREATE EDUCATION INCcl a$35,795,0002,633,943
+100.0%
0.45%
GE BuyGENERAL ELECTRIC CO$35,787,000
+79.6%
2,725,600
+47.8%
0.45%
+105.9%
CSCO NewCISCO SYS INC$34,504,000667,256
+100.0%
0.44%
AVGO BuyBROADCOM INC$33,170,000
+553.5%
71,539
+517.1%
0.42%
+646.4%
MTCH NewMATCH GROUP INC NEW$31,692,000230,690
+100.0%
0.40%
V BuyVISA INC$31,464,000
+176.2%
148,606
+185.3%
0.40%
+217.6%
LB BuyL BRANDS INC$30,463,000
+190.3%
492,448
+74.5%
0.38%
+233.9%
SPY NewSPDR S&P 500 ETF TRcall$30,319,00076,500
+100.0%
0.38%
CZR NewCAESARS ENTERTAINMENT INC NE$29,100,000332,759
+100.0%
0.37%
ALXN BuyALEXION PHARMACEUTICALS INC$28,288,000
+158.6%
185,000
+164.3%
0.36%
+197.5%
MLM NewMARTIN MARIETTA MATLS INC$27,804,00082,795
+100.0%
0.35%
NFLX BuyNETFLIX INC$27,807,000
+60.9%
53,305
+66.8%
0.35%
+84.7%
GILD NewGILEAD SCIENCES INC$26,604,000411,628
+100.0%
0.34%
KSS BuyKOHLS CORP$24,828,000
+227.6%
416,501
+123.6%
0.31%
+277.1%
XLNX BuyXILINX INC$24,429,000
-4.3%
197,164
+9.5%
0.31%
+10.0%
TPGY BuyTPG PACE BEN FIN CORP$24,371,000
+91.9%
1,244,674
+153.6%
0.31%
+119.3%
PWR BuyQUANTA SVCS INC$24,375,000
+385.9%
277,049
+297.8%
0.31%
+458.2%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$24,252,000873,940
+100.0%
0.31%
TPGYU NewTPG PACE BEN FIN CORPunit 99/99/9999$24,055,0001,143,305
+100.0%
0.30%
FIVE BuyFIVE BELOW INC$23,786,000
+75.2%
124,673
+60.7%
0.30%
+101.3%
TJX BuyTJX COS INC NEW$23,514,000
+58.5%
355,468
+63.6%
0.30%
+82.2%
EVR BuyEVERCORE INCclass a$22,964,000
+171.1%
174,315
+125.6%
0.29%
+211.8%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$22,808,000
+59.7%
468,828
+28.3%
0.29%
+83.4%
VMC BuyVULCAN MATLS CO$22,688,000
+372.6%
134,450
+315.3%
0.29%
+439.6%
DXCM NewDEXCOM INC$22,219,00061,823
+100.0%
0.28%
BSX BuyBOSTON SCIENTIFIC CORP$21,505,000
+17.6%
556,409
+9.4%
0.27%
+34.8%
GDS BuyGDS HLDGS LTDsponsored ads$21,417,000
+48.0%
264,117
+70.9%
0.27%
+69.8%
ROST BuyROSS STORES INC$21,262,000
+59.4%
177,320
+63.2%
0.27%
+82.3%
SYK NewSTRYKER CORPORATION$21,082,00086,551
+100.0%
0.27%
UNH NewUNITEDHEALTH GROUP INC$20,702,00055,640
+100.0%
0.26%
JHG NewJANUS HENDERSON GROUP PLC$20,568,000660,297
+100.0%
0.26%
WORK BuySLACK TECHNOLOGIES INC$20,315,000
+14.5%
500,000
+19.0%
0.26%
+31.3%
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$19,940,0002,000,000
+100.0%
0.25%
MASI NewMASIMO CORP$19,877,00086,550
+100.0%
0.25%
ALK NewALASKA AIR GROUP INC$18,410,000266,000
+100.0%
0.23%
ACM NewAECOM$17,983,000280,500
+100.0%
0.23%
BKNG BuyBOOKING HOLDINGS INC$17,742,000
+241.5%
7,615
+226.4%
0.22%
+293.0%
HIG NewHARTFORD FINL SVCS GROUP INC$17,640,000264,117
+100.0%
0.22%
RBC NewREGAL BELOIT CORP$17,408,000122,008
+100.0%
0.22%
HON BuyHONEYWELL INTL INC$17,215,000
+16.6%
79,305
+14.3%
0.22%
+34.0%
GM BuyGENERAL MTRS CO$17,080,000
+382.6%
297,244
+249.7%
0.22%
+451.3%
LYFT NewLYFT INC$16,954,000268,340
+100.0%
0.21%
TEX NewTEREX CORP NEWcall$16,862,000366,000
+100.0%
0.21%
ATI NewALLEGHENY TECHNOLOGIES INC$16,058,000762,500
+100.0%
0.20%
TFII NewTFI INTL INC$15,861,000212,155
+100.0%
0.20%
UAL NewUNITED AIRLS HLDGS INC$15,809,000274,750
+100.0%
0.20%
CG BuyCARLYLE GROUP INC$15,534,000
+19.9%
422,591
+2.6%
0.20%
+38.0%
CONX NewCONX CORP$14,955,0001,500,000
+100.0%
0.19%
NTLA BuyINTELLIA THERAPEUTICS INC$14,882,000
+476.8%
185,434
+291.0%
0.19%
+571.4%
RXN NewREXNORD CORP$14,342,000304,564
+100.0%
0.18%
RH NewRH$14,253,00023,891
+100.0%
0.18%
NVST NewENVISTA HOLDINGS CORPORATION$13,814,000338,588
+100.0%
0.17%
SGEN NewSEAGEN INC$13,735,00098,916
+100.0%
0.17%
LUV BuySOUTHWEST AIRLS CO$13,677,000
+192.4%
224,000
+123.2%
0.17%
+237.3%
JBLU NewJETBLUE AWYS CORP$13,475,000662,500
+100.0%
0.17%
MIC BuyMACQUARIE INFRASTRUCTURE COR$13,519,000
+4.4%
425,000
+23.2%
0.17%
+19.7%
CAT BuyCATERPILLAR INC$13,195,000
+55.1%
56,907
+21.8%
0.17%
+78.5%
KWEB NewKRANESHARES TRcall$13,170,000172,500
+100.0%
0.17%
CARR BuyCARRIER GLOBAL CORPORATION$12,874,000
+195.1%
304,937
+163.7%
0.16%
+237.5%
HUBS BuyHUBSPOT INC$12,180,000
+798.9%
26,816
+684.3%
0.15%
+926.7%
BBL NewBHP GROUP PLCsponsored adr$11,528,000199,232
+100.0%
0.14%
CTB BuyCOOPER TIRE & RUBR CO$11,248,000
+1013.7%
200,926
+706.1%
0.14%
+1190.9%
TEAM BuyATLASSIAN CORP PLCcl a$11,209,000
+22.4%
53,182
+35.9%
0.14%
+39.6%
HSIC NewHENRY SCHEIN INC$10,702,000154,557
+100.0%
0.14%
RL BuyRALPH LAUREN CORPcl a$10,688,000
+231.9%
86,784
+179.6%
0.14%
+285.7%
INMD NewINMODE LTD$10,547,000145,744
+100.0%
0.13%
SVFA NewSVF INVESTMENT CORP$10,210,0001,000,000
+100.0%
0.13%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$10,245,000500,000
+100.0%
0.13%
MS NewMORGAN STANLEY$10,256,000132,059
+100.0%
0.13%
HAAC NewHEALTH ASSURN ACQUISITION CO$10,220,0001,000,000
+100.0%
0.13%
GMIIU NewGORES METROPOULOS II INCunit 01/31/2028$10,120,0001,000,000
+100.0%
0.13%
ASH NewASHLAND GLOBAL HLDGS INC$10,166,000114,520
+100.0%
0.13%
JWSMU NewJAWS MUSTANG ACQUISITION CORunit 99/99/9999$10,150,0001,000,000
+100.0%
0.13%
GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$9,960,0001,000,000
+100.0%
0.13%
FWAA NewFIFTH WALL ACQUISITION CORP$10,000,0001,000,000
+100.0%
0.13%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$9,980,0001,000,000
+100.0%
0.13%
PFDRU NewPATHFINDER ACQUISITION CORPunit 02/17/2026$9,900,0001,000,000
+100.0%
0.12%
GGPIU NewGORES GUGGENHEIM INCunit 03/25/2028$9,930,0001,000,000
+100.0%
0.12%
CSTAU NewCONSTELLATION ACQUISITN CORPunit 99/99/9999$9,890,0001,000,000
+100.0%
0.12%
XLE NewSELECT SECTOR SPDR TRcall$9,812,000200,000
+100.0%
0.12%
LHC NewLEO HLDGS CORP II$9,720,0001,000,000
+100.0%
0.12%
IIAC NewINVESTINDUSTRIAL ACQUISITION$9,750,0001,000,000
+100.0%
0.12%
CBAH NewCBRE ACQUISITION HLDGS INC$9,750,0001,000,000
+100.0%
0.12%
CTAQ NewCARNEY TECHNOLOGY ACQU CORP$9,690,0001,000,000
+100.0%
0.12%
PNTM NewPONTEM CORPORATION$9,680,0001,000,000
+100.0%
0.12%
CMD NewCANTEL MED CORP$9,494,000118,914
+100.0%
0.12%
TBA NewTHOMA BRAVO ADVANTAGE$9,405,000900,000
+100.0%
0.12%
FRONU NewFRONTIER ACQUISITION CORPunit 03/01/2026$9,434,000950,000
+100.0%
0.12%
PNM BuyPNM RES INC$9,320,000
+16.4%
190,000
+15.2%
0.12%
+34.1%
APO BuyAPOLLO GLOBAL MGMT INC$9,084,000
+200.3%
193,237
+212.9%
0.12%
+248.5%
NEE NewNEXTERA ENERGY INC$8,884,000117,500
+100.0%
0.11%
LOW NewLOWES COS INC$8,882,00046,705
+100.0%
0.11%
ALLO NewALLOGENE THERAPEUTICS INC$8,771,000248,466
+100.0%
0.11%
BURL NewBURLINGTON STORES INC$8,644,00028,928
+100.0%
0.11%
PVH BuyPVH CORPORATION$8,606,000
+195.2%
81,423
+162.3%
0.11%
+240.6%
BOAC NewBLUESCAPE OPPORTUNITIES ACQU$8,448,000849,042
+100.0%
0.11%
OLN NewOLIN CORP$8,274,000217,897
+100.0%
0.10%
STPK NewSTAR PEAK ENERGY TRANSITIONcl a$8,138,000306,184
+100.0%
0.10%
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$8,000,000800,000
+100.0%
0.10%
CNC BuyCENTENE CORP DEL$7,902,000
+16.5%
123,646
+9.4%
0.10%
+33.3%
COOL NewCORNER GROWTH ACQUISITION CO$7,832,000800,000
+100.0%
0.10%
GIIXU NewGORES HLDGS VIII INCunit 02/01/2028$7,500,000750,000
+100.0%
0.10%
RMGCU NewRMG ACQUISITION CORP IIIunit 02/08/2026$7,463,000750,000
+100.0%
0.09%
CENHU NewCENTRICUS ACQUISITION CORPunit 02/08/2028$7,463,000750,000
+100.0%
0.09%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$7,478,000750,000
+100.0%
0.09%
ATVI NewACTIVISION BLIZZARD INC$7,474,00080,367
+100.0%
0.09%
NEBC NewNEBULA CARAVEL ACQUISITION C$7,440,000750,000
+100.0%
0.09%
TBCPU NewTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$7,418,000750,000
+100.0%
0.09%
MITU NewMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$7,455,000750,000
+100.0%
0.09%
FVT NewFORTRESS VALUE ACQUIS CORP I$7,414,000750,000
+100.0%
0.09%
SCLEU NewBROADSCALE ACQUISITION CORPunit 02/02/2026$7,433,000750,000
+100.0%
0.09%
LIIIU NewLEO HOLDINGS III CORPunit 99/99/9999$7,350,000750,000
+100.0%
0.09%
FCX NewFREEPORT-MCMORAN INCcall$7,287,000221,300
+100.0%
0.09%
FSRV BuyFINSERV ACQUISITION CORPcl a$7,271,000
+76.3%
555,000
+68.2%
0.09%
+104.4%
AKIC NewSPORTS VENTURES ACQUISIN COR$7,215,000750,000
+100.0%
0.09%
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$7,014,000700,000
+100.0%
0.09%
CLIMU NewCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$7,000,000700,000
+100.0%
0.09%
VTIQ NewVECTOIQ ACQUISITION CORP II$6,944,000700,000
+100.0%
0.09%
TSPQU NewTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$6,965,000700,000
+100.0%
0.09%
DHCAU NewDHC ACQUISITION CORPunit 02/25/2026$6,993,000700,000
+100.0%
0.09%
RP BuyREALPAGE INC$6,976,000
+700.0%
80,000
+700.0%
0.09%
+780.0%
SBEAU NewSILVERBOX ENGAGED MERGER COunit 03/31/2028$6,937,000700,000
+100.0%
0.09%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$6,895,000700,000
+100.0%
0.09%
CCV NewCHURCHILL CAPITAL CORP V$6,916,000700,000
+100.0%
0.09%
PAYA BuyPAYA HOLDINGS INC$6,885,000
+75.6%
628,239
+117.6%
0.09%
+102.3%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$6,770,00026,500
+100.0%
0.08%
XOP NewSPDR SER TRs&p oilgas exp$6,689,00082,237
+100.0%
0.08%
AL BuyAIR LEASE CORPcl a$6,699,000
+60.7%
136,706
+45.7%
0.08%
+82.6%
BLL NewBALL CORP$6,620,00078,120
+100.0%
0.08%
GWPH NewGW PHARMACEUTICALS PLCads$6,507,00030,000
+100.0%
0.08%
KLAC NewKLA CORP$6,457,00019,542
+100.0%
0.08%
TROX BuyTRONOX HOLDINGS PLC$6,311,000
+32.7%
344,855
+6.0%
0.08%
+53.8%
INTC NewINTEL CORP$6,254,00097,712
+100.0%
0.08%
CC NewCHEMOURS CO$6,169,000221,039
+100.0%
0.08%
GPI BuyGROUP 1 AUTOMOTIVE INC$6,154,000
+64.7%
39,000
+36.8%
0.08%
+90.2%
IPG NewINTERPUBLIC GROUP COS INC$6,169,000211,259
+100.0%
0.08%
ENPC BuyEXECUTIVE NETWORK PARTNERINGcl a$6,075,000
-2.9%
625,000
+150.0%
0.08%
+11.6%
WCC NewWESCO INTL INC$6,144,00071,000
+100.0%
0.08%
SPFR NewJAWS SPITFIRE ACQUISITION CO$6,099,000595,000
+100.0%
0.08%
BTWN BuyBRIDGETOWN HOLDINGS LTD$5,968,000
-3.6%
550,000
+37.5%
0.08%
+10.3%
CHK NewCHESAPEAKE ENERGY CORP$5,945,000137,005
+100.0%
0.08%
NGAB NewNORTHERN GENESIS ACQUISITION$5,952,000600,000
+100.0%
0.08%
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$5,952,000600,000
+100.0%
0.08%
SNAP BuySNAP INCcl a$5,921,000
+11.3%
113,235
+6.6%
0.08%
+29.3%
SCOA NewSCION TECH GROWTH I$5,874,000600,000
+100.0%
0.07%
ARKK NewARK ETF TRcall$5,818,00048,500
+100.0%
0.07%
DHI BuyD R HORTON INC$5,793,000
+76.9%
65,000
+36.8%
0.07%
+102.8%
MAN NewMANPOWERGROUP INC$5,741,00058,048
+100.0%
0.07%
DAL BuyDELTA AIR LINES INC DEL$5,633,000
+36.5%
116,677
+13.7%
0.07%
+57.8%
RIO NewRIO TINTO PLCsponsored adr$5,590,00071,991
+100.0%
0.07%
MTZ BuyMASTEC INC$5,579,000
+74.8%
59,543
+27.2%
0.07%
+100.0%
FTIV NewFINTECH ACQUISITION CORP IVcl a$5,590,000500,000
+100.0%
0.07%
APTV NewAPTIV PLC$5,516,00040,000
+100.0%
0.07%
LMACU NewLIBERTY MEDIA ACQUISITION COunit 01/22/2026$5,355,000500,000
+100.0%
0.07%
AMAT NewAPPLIED MATLS INC$5,316,00039,787
+100.0%
0.07%
ACN NewACCENTURE PLC IRELAND$5,285,00019,130
+100.0%
0.07%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$5,266,000525,000
+100.0%
0.07%
FL NewFOOT LOCKER INC$5,138,00091,341
+100.0%
0.06%
BCS NewBARCLAYS PLCadr$5,115,000500,000
+100.0%
0.06%
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$5,060,000500,000
+100.0%
0.06%
CPUHU NewCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$5,045,000500,000
+100.0%
0.06%
SCOBU NewSCION TECH GROWTH IIunit 99/99/9999$4,980,000500,000
+100.0%
0.06%
SIBN NewSI BONE INC$4,957,000155,841
+100.0%
0.06%
PICCU NewPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$5,000,000500,000
+100.0%
0.06%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit 03/16/2028$5,015,000500,000
+100.0%
0.06%
ALTU NewALTITUDE ACQUISITION CORP$5,015,000500,000
+100.0%
0.06%
SSAAU NewSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$4,970,000500,000
+100.0%
0.06%
ITQRU NewITIQUIRA ACQUISITION CORPunit 02/03/2026$4,970,000500,000
+100.0%
0.06%
NSTDU NewNORTHERN STAR INVEST CORP IVunit 02/25/2028$4,960,000500,000
+100.0%
0.06%
NSTCU NewNORTHERN STAR INVEST CORP IIunit 02/25/2028$4,975,000500,000
+100.0%
0.06%
ASPCU NewALPHA CAPITAL ACQUISITION COunit 02/16/2026$4,975,000500,000
+100.0%
0.06%
ZWRKU NewZ-WORK ACQUISITION CORPunit 99/99/9999$4,995,000500,000
+100.0%
0.06%
TZPSU NewTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$4,980,000500,000
+100.0%
0.06%
KRNLU NewKERNEL GROUP HOLDINGS INCunit 99/99/9999$4,990,000500,000
+100.0%
0.06%
CCVIU NewCHURCHILL CAPITAL CORP VIunit 99/99/9999$5,030,000500,000
+100.0%
0.06%
THMAU NewTHIMBLE POINT ACQUISITION COunit 99/99/9999$5,000,000500,000
+100.0%
0.06%
JOFFU NewJOFF FINTECH ACQUISITION CORunit 02/03/2026$4,975,000500,000
+100.0%
0.06%
ANZUU NewANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$4,990,000500,000
+100.0%
0.06%
ATVCU NewTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$5,025,000500,000
+100.0%
0.06%
PRPCU NewCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$4,995,000500,000
+100.0%
0.06%
OCA NewOMNICHANNEL ACQUISITION CORP$4,880,000500,000
+100.0%
0.06%
FVIVU NewFORTRESS VALUE ACQUISI CORPunit 03/31/2028$4,950,000500,000
+100.0%
0.06%
PPGH NewPOEMA GLOBAL HOLDINGS CORP$4,890,000500,000
+100.0%
0.06%
MOTN NewMOTION ACQUISITION CORP$4,925,000500,000
+100.0%
0.06%
MRAC NewMARQUEE RAINE ACQUISITION CO$4,940,000500,000
+100.0%
0.06%
NOAC NewNATURAL ORDER ACQUISITION CO$4,895,000500,000
+100.0%
0.06%
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$4,955,000500,000
+100.0%
0.06%
FCAX NewFORTRESS CAPITAL ACQUISITION$4,905,000500,000
+100.0%
0.06%
CND NewCONCORD ACQUISITION CORP$4,890,000500,000
+100.0%
0.06%
GSAQ NewGLOBAL SYNERGY ACQUISIT CORP$4,850,000500,000
+100.0%
0.06%
ARBG NewAEQUI ACQUISITION CORP$4,825,000500,000
+100.0%
0.06%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$4,875,000500,000
+100.0%
0.06%
ASAQ NewATLANTIC AVE ACQUISITION COR$4,845,000500,000
+100.0%
0.06%
POW NewPOWERED BRANDScl a$4,850,000500,000
+100.0%
0.06%
SNRH NewSENIOR CONNECT ACQUISITN COR$4,860,000500,000
+100.0%
0.06%
KAIR NewKAIROS ACQUISITION CORP$4,870,000500,000
+100.0%
0.06%
CRU NewCRUCIBLE ACQUISITION CORP$4,779,000475,000
+100.0%
0.06%
SBUX BuySTARBUCKS CORP$4,586,000
+101.2%
41,966
+97.0%
0.06%
+132.0%
CMIIU NewCM LIFE SCIENCES II INCunit 02/25/2028$4,480,000350,000
+100.0%
0.06%
ICLN NewISHARES TRcall$4,556,000187,500
+100.0%
0.06%
TEX NewTEREX CORP NEW$4,547,00098,698
+100.0%
0.06%
SAVE BuySPIRIT AIRLS INC$4,440,000
+113.6%
120,330
+41.5%
0.06%
+143.5%
KWAC NewKINGSWOOD ACQUISITION CORP$4,472,000450,000
+100.0%
0.06%
SAFM NewSANDERSON FARMS INC$4,443,00028,524
+100.0%
0.06%
CIEN BuyCIENA CORP$4,330,000
+41.3%
79,123
+36.5%
0.06%
+61.8%
ENPH NewENPHASE ENERGY INC$4,254,00026,231
+100.0%
0.05%
NDACU NewNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$4,080,000400,000
+100.0%
0.05%
DCRNU NewDECARBONIZATION PLUS ACQU IIunit 01/19/2026$4,024,000400,000
+100.0%
0.05%
SPNV NewSUPERNOVA PARTNERS ACQUISITI$4,044,000400,000
+100.0%
0.05%
ITHXU NewITHAX ACQUISITION CORPunit 12/31/2027$4,012,000400,000
+100.0%
0.05%
RTPZ NewREINVENT TECHNOLOGY PARTNERS$4,004,000400,000
+100.0%
0.05%
IT NewGARTNER INC$3,970,00021,745
+100.0%
0.05%
XPO NewXPO LOGISTICS INC$3,946,00032,000
+100.0%
0.05%
TCACU NewTUATARA CAPITAL ACQUISITN COunit 99/99/9999$4,000,000400,000
+100.0%
0.05%
LGACU NewLAZARD GROWTH ACQUISITION COunit 99/99/9999$4,000,000400,000
+100.0%
0.05%
LCAHU NewLANDCADIA HOLDINGS IV INCunit 05/01/2025$3,960,000400,000
+100.0%
0.05%
KURIU NewALKURI GLOBAL ACQUISITION COunit 01/01/2028$3,952,000400,000
+100.0%
0.05%
NXUU NewNOVUS CAPITAL CORPORATION IIunit 99/99/9999$4,000,000400,000
+100.0%
0.05%
ACIIU NewATLAS CREST INVESTMENT CORPunit 99/99/9999$4,002,000400,000
+100.0%
0.05%
ANACU NewARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$3,996,000400,000
+100.0%
0.05%
CFVIU NewCF ACQUISITION CORP VIunit 99/99/9999$3,960,000400,000
+100.0%
0.05%
FOREU NewFORESIGHT ACQUISITION CORPunit 01/29/2026$3,976,000400,000
+100.0%
0.05%
DHBCU NewDHB CAPITAL CORPunit 03/31/2028$3,960,000400,000
+100.0%
0.05%
VII New7GC & CO HOLDINGS INC$3,960,000400,000
+100.0%
0.05%
CPRI NewCAPRI HOLDINGS LIMITED$3,987,00078,179
+100.0%
0.05%
TWNIU NewTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$3,956,000400,000
+100.0%
0.05%
GPN BuyGLOBAL PMTS INC$4,002,000
+138.8%
19,852
+155.1%
0.05%
+177.8%
ROT NewROTOR ACQUISITION CORP$3,920,000400,000
+100.0%
0.05%
ADER New26 CAPITAL ACQUISITION CORP$3,880,000400,000
+100.0%
0.05%
ENFA New890 5TH AVE PARTNERS INC$3,876,000400,000
+100.0%
0.05%
MON NewMONUMENT CIRCLE ACQUISITN CO$3,864,000400,000
+100.0%
0.05%
WARRU NewWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$3,812,000385,000
+100.0%
0.05%
SUM NewSUMMIT MATLS INCcl a$3,615,000129,019
+100.0%
0.05%
GLHAU NewGLASS HOUSES ACQUISITION CORunit 03/25/2028$3,611,000360,000
+100.0%
0.05%
LBTYA NewLIBERTY GLOBAL PLC$3,464,000135,000
+100.0%
0.04%
GPAC NewGLOBAL PARTNER ACQISTN CORP$3,406,000350,000
+100.0%
0.04%
LMT NewLOCKHEED MARTIN CORP$3,418,0009,250
+100.0%
0.04%
SLCR NewSILVER CREST ACQUISITION COR$3,395,000350,000
+100.0%
0.04%
FACAU NewFIGURE ACQUISITION CORP Iunit 99/99/9999$3,390,000335,000
+100.0%
0.04%
AAP NewADVANCE AUTO PARTS COM$3,448,00018,789
+100.0%
0.04%
VLO NewVALERO ENERGY CORP$3,305,00046,155
+100.0%
0.04%
KMX NewCARMAX INC$3,321,00025,033
+100.0%
0.04%
ADNT NewADIENT PLC$3,315,00075,000
+100.0%
0.04%
OC NewOWENS CORNING NEW$3,287,00035,695
+100.0%
0.04%
MACQU NewMCAP ACQUISITION CORPunit 02/18/2030$3,234,000325,000
+100.0%
0.04%
LSEA NewLANDSEA HOMES CORP$3,210,000335,821
+100.0%
0.04%
GE NewGENERAL ELECTRIC COcall$3,204,000244,000
+100.0%
0.04%
AMC NewAMC ENTMT HLDGS INCput$3,063,000300,000
+100.0%
0.04%
PVU NewPRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$3,075,000300,000
+100.0%
0.04%
ATMRU NewALTIMAR ACQUISITION CORP IIunit 99/99/9999$3,060,000300,000
+100.0%
0.04%
ARMK NewARAMARK$3,117,00082,500
+100.0%
0.04%
FDX NewFEDEX CORP$3,124,00011,000
+100.0%
0.04%
TMACU NewTHE MUSIC ACQUISITION CORPunit 99/99/9999$2,994,000300,000
+100.0%
0.04%
NVT NewNVENT ELECTRIC PLC$3,016,000108,054
+100.0%
0.04%
GSQDU NewG SQUARED ASCEND I INCunit 99/99/9999$3,000,000300,000
+100.0%
0.04%
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$3,015,000300,000
+100.0%
0.04%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$3,030,000300,000
+100.0%
0.04%
RCLFU NewROSECLIFF ACQUISITION CORP Iunit 99/99/9999$2,976,000300,000
+100.0%
0.04%
DLCAU NewDEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026$3,015,000300,000
+100.0%
0.04%
COVAU NewCOVA ACQUISITION CORPunit 04/01/2021$2,985,000300,000
+100.0%
0.04%
SCPL NewSCIPLAY CORPORATIONcl a$2,993,000185,000
+100.0%
0.04%
SPGSU NewSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$3,015,000300,000
+100.0%
0.04%
HMCO NewHUMANCO ACQUISITION CORP$2,985,000300,000
+100.0%
0.04%
GIGGU NewGIGCAPITAL4 INCunit 99/99/9999$2,961,000300,000
+100.0%
0.04%
JCICU NewJACK CREEK INVESTMENT CORPunit 10/01/2023$2,973,000300,000
+100.0%
0.04%
IBERU NewIBERE PHARMACEUTICALSunit 99/99/9999$2,958,000300,000
+100.0%
0.04%
HCCC NewHEALTHCARE CAPITAL CORP$2,898,000300,000
+100.0%
0.04%
HCIIU NewHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$2,943,000300,000
+100.0%
0.04%
CFIV NewCF ACQUISITION CORP IV$2,931,000300,000
+100.0%
0.04%
FSSIU NewFORTISTAR SUSTAINABLE SOL COunit 01/14/2026$2,970,000300,000
+100.0%
0.04%
BOASU NewBOA ACQUISITION CORPunit 99/99/9999$2,973,000300,000
+100.0%
0.04%
EQHAU NewEQ HEALTH ACQUISITION CORPunit 02/02/2028$2,973,000300,000
+100.0%
0.04%
PACX NewPIONEER MERGER CORP$2,916,000300,000
+100.0%
0.04%
TGB NewTASEKO MINES LTD$2,866,0001,666,263
+100.0%
0.04%
CFRX BuyCONTRAFECT CORP$2,880,000
+90.1%
600,000
+100.0%
0.04%
+111.8%
FLR NewFLUOR CORP NEWcall$2,817,000122,000
+100.0%
0.04%
NSTB NewNORTHERN STAR INVSTMNT CORP$2,750,000275,000
+100.0%
0.04%
DHR NewDANAHER CORPORATION$2,783,00012,365
+100.0%
0.04%
VELOU NewVELOCITY ACQUISITION CORPunit 99/99/9999$2,712,000275,000
+100.0%
0.03%
DS NewDRIVE SHACK INC$2,661,000828,831
+100.0%
0.03%
AGCB NewALTIMETER GROWTH CORP 2$2,595,000250,000
+100.0%
0.03%
TXRH NewTEXAS ROADHOUSE INC$2,608,00027,182
+100.0%
0.03%
PYPD BuyPOLYPID LTD$2,596,000
-5.8%
283,423
+2.3%
0.03%
+10.0%
GMBTU NewQUEENS GAMBIT GROWTH CAPITALunit 01/19/2026$2,518,000250,000
+100.0%
0.03%
RICE NewRICE ACQUISITION CORP$2,528,000250,000
+100.0%
0.03%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$2,508,000250,000
+100.0%
0.03%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$2,510,000250,000
+100.0%
0.03%
HCAQ NewHEALTHCOR CATALIO ACQU CORP$2,500,000250,000
+100.0%
0.03%
HZON NewHORIZON ACQUISITION CORPORAT$2,550,000250,000
+100.0%
0.03%
SV NewSPRING VY ACQUISITION CORPcl a$2,528,000250,000
+100.0%
0.03%
COLIU NewCOLICITY INCunit 02/24/2026$2,525,000250,000
+100.0%
0.03%
FMAC NewFIRSTMARK HORIZON ACQUISITIO$2,500,000250,000
+100.0%
0.03%
SLAMU NewSLAM CORPunit 99/99/9999$2,480,000250,000
+100.0%
0.03%
CLRMU NewCLARIM ACQUISITION CORPunit 99/99/9999$2,488,000250,000
+100.0%
0.03%
SVOK NewSEVEN OAKS ACQUISITION CORP$2,438,000250,000
+100.0%
0.03%
TWLVU NewTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$2,463,000250,000
+100.0%
0.03%
TWOA NewTWO$2,488,000250,000
+100.0%
0.03%
CE NewCELANESE CORP DEL$2,487,00016,602
+100.0%
0.03%
DNZU NewD AND Z MEDIA ACQUISITION COunit 99/99/9999$2,473,000250,000
+100.0%
0.03%
NAACU NewNORTH ATLANTIC ACQUISITN CORunit 10/20/2025$2,485,000250,000
+100.0%
0.03%
FPAC NewFAR PEAK ACQUISITION CORP$2,443,000250,000
+100.0%
0.03%
LFTR NewLEFTERIS ACQUISITION CORP$2,455,000250,000
+100.0%
0.03%
LOKMU NewLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$2,495,000250,000
+100.0%
0.03%
FLMEU NewFLAME ACQUISITION CORPunit 99/99/9999$2,483,000250,000
+100.0%
0.03%
GHACU NewGAMING & HOSPITALITY ACQU COunit 02/04/2028$2,475,000250,000
+100.0%
0.03%
EAC NewEDIFY ACQUISITION CORPcl a$2,413,000250,000
+100.0%
0.03%
PSFE NewPAYSAFE LIMITEDord$2,363,000175,000
+100.0%
0.03%
PINS NewPINTEREST INCcl a$2,302,00031,091
+100.0%
0.03%
TWTR BuyTWITTER INC$2,325,000
+108.7%
36,537
+77.6%
0.03%
+141.7%
DY NewDYCOM INDS INC$2,266,00024,406
+100.0%
0.03%
TCOM NewTRIP COM GROUP LTDads$2,242,00056,578
+100.0%
0.03%
TSLA NewTESLA INC$2,238,0003,350
+100.0%
0.03%
PAQC NewPROVIDENT ACQUISITION CORPcl a$2,198,000225,000
+100.0%
0.03%
CLH NewCLEAN HARBORS INC$2,186,00026,010
+100.0%
0.03%
PLAN BuyANAPLAN INC$2,255,000
-6.7%
41,868
+24.4%
0.03%
+3.7%
STPC NewSTAR PEAK CORP II$2,022,000200,000
+100.0%
0.03%
INVH NewINVITATION HOMES INC$2,047,00064,000
+100.0%
0.03%
LDHAU NewLDH GROWTH CORP Iunit 03/17/2026$2,024,000200,000
+100.0%
0.03%
KAIIU NewKISMET ACQUISITION TWO CORPunit 99/99/9999$2,038,000205,000
+100.0%
0.03%
CHNG NewCHANGE HEALTHCARE INC$2,084,00094,285
+100.0%
0.03%
SLACU NewSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$1,990,000200,000
+100.0%
0.02%
HLAH NewHAMILTON LANE ALLIANCE HLDGS$1,950,000200,000
+100.0%
0.02%
INKA NewKLUDEIN I ACQUISITION CORPcl a$1,946,000200,000
+100.0%
0.02%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$1,993,000200,000
+100.0%
0.02%
SHACU NewSCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$1,994,000200,000
+100.0%
0.02%
HUGSU NewUSHG ACQUISITION CORPunit 99/99/9999$2,010,000200,000
+100.0%
0.02%
VOSOU NewVIRTUOSO ACQUISITION CORPunit 01/14/2025$1,972,000200,000
+100.0%
0.02%
ZNTL NewZENTALIS PHARMACEUTICALS INC$1,952,00044,993
+100.0%
0.02%
CAP NewCAPITOL INVESTMENT CORP V$2,020,000200,000
+100.0%
0.02%
ATAC NewALTIMAR ACQUISITION CORP$1,976,000200,000
+100.0%
0.02%
ATH NewATHENE HOLDING LTDcl a$2,016,00040,000
+100.0%
0.02%
CFFVU NewCF ACQUISITION CORP Vunit 01/25/2026$1,996,000200,000
+100.0%
0.02%
DISAU NewDISRUPTIVE ACQUISITION CORPunit 03/06/2026$1,976,000200,000
+100.0%
0.02%
KIIIU NewKISMET ACQUISITION THREE CORunit 99/99/9999$1,976,000200,000
+100.0%
0.02%
NRACU NewNOBLE ROCK ACQUISITION CORPunit 01/31/2028$1,978,000200,000
+100.0%
0.02%
RMGB NewRMG ACQUISITION CORP II$2,004,000200,000
+100.0%
0.02%
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$1,894,000185,000
+100.0%
0.02%
LHX NewL3HARRIS TECHNOLOGIES INC$1,875,0009,250
+100.0%
0.02%
FINM NewMARLIN TECHNOLOGY CORP$1,920,000200,000
+100.0%
0.02%
NOC NewNORTHROP GRUMMAN CORP$1,942,0006,000
+100.0%
0.02%
SNSE NewSENSEI BIOTHERAPEUTICS INC$1,853,000127,500
+100.0%
0.02%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$1,744,00019,000
+100.0%
0.02%
SDACU NewSUSTAINABLE DEVELP ACQU I COunit 02/04/2026$1,738,000175,000
+100.0%
0.02%
PRSR NewPROSPECTOR CAPITAL CORPcl a$1,703,000175,000
+100.0%
0.02%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,700,000
+4.4%
7,500
+7.1%
0.02%
+16.7%
CENX NewCENTURY ALUM CO$1,638,00092,765
+100.0%
0.02%
HCAR NewHEALTHCARE SERVICES ACQU COR$1,694,000175,000
+100.0%
0.02%
TBSAU NewTB SA ACQUISITION CORPunit 03/25/2028$1,576,000160,000
+100.0%
0.02%
FLIR NewFLIR SYS INC$1,615,00028,607
+100.0%
0.02%
SNIIU NewSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$1,506,000150,000
+100.0%
0.02%
JETS NewETF SER SOLUTIONSus glb jets$1,534,00057,000
+100.0%
0.02%
GLBLU NewCARTESIAN GROWTH CORPunit 02/26/2028$1,493,000150,000
+100.0%
0.02%
ENNVU NewECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$1,505,000150,000
+100.0%
0.02%
SWBK NewSWITCHBACK II CORPORATION$1,475,000150,000
+100.0%
0.02%
PAYC NewPAYCOM SOFTWARE INC$1,435,0003,877
+100.0%
0.02%
WIFI NewBOINGO WIRELESS INC$1,407,000100,000
+100.0%
0.02%
TPR NewTAPESTRY INC$1,386,00033,639
+100.0%
0.02%
CAHCU NewCA HEALTHCARE ACQUISITION COunit 12/25/2025$1,238,000125,000
+100.0%
0.02%
HHLAU NewHH&L ACQUISITION COunit 99/99/9999$1,263,000125,000
+100.0%
0.02%
EBACU NewEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$1,256,000125,000
+100.0%
0.02%
SPGI BuyS&P GLOBAL INC$1,227,000
+117.6%
3,476
+102.6%
0.02%
+150.0%
ABGI NewABG ACQUISITION CORP I$1,187,000120,000
+100.0%
0.02%
BTRSW NewBTRS HOLDINGS INC*w exp 01/12/202$1,188,000250,000
+100.0%
0.02%
COGT BuyUNUM THERAPEUTICS INC$1,086,000
-14.4%
123,646
+9.4%
0.01%0.0%
GT NewGOODYEAR TIRE & RUBR COcall$1,072,00061,000
+100.0%
0.01%
IACA NewION ACQUISITION CORP 1 LTD$1,094,000108,200
+100.0%
0.01%
NVSAU NewNEW VISTA ACQUISITION CORPunit 02/01/2026$999,000100,000
+100.0%
0.01%
PMGMU NewPRIVETERRA ACQUISITION CORPunit 99/99/9999$994,000100,000
+100.0%
0.01%
YSAC NewYELLOWSTONE ACQUISITION CO$999,000100,000
+100.0%
0.01%
GNACU NewGROUP NINE ACQUISITION CORPunit 01/15/2026$1,007,000100,000
+100.0%
0.01%
FACTU NewFREEDOM ACQUISITION I CORPunit 99/99/9999$998,000100,000
+100.0%
0.01%
JIH NewJUNIPER INDL HLDGS INC$1,045,00084,300
+100.0%
0.01%
IACBU NewION ACQUISITION CORP 2 LTDunit 99/99/9999$1,016,000100,000
+100.0%
0.01%
MDHU NewMDH ACQUISITION CORPunit 99/99/9999$994,000100,000
+100.0%
0.01%
FTEVU NewFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$987,000100,000
+100.0%
0.01%
HCIC NewHENNESSY CAPITAL INVS CORP V$981,000100,000
+100.0%
0.01%
CTAC NewCERBERUS TELECOM ACQUISITION$990,000100,000
+100.0%
0.01%
PHIC NewPOPULATION HEALTH INVS CO IN$986,000100,000
+100.0%
0.01%
SWET NewATHLON ACQUISITION CORP$964,000100,000
+100.0%
0.01%
GHVI NewGORES HOLDINGS VI INC$950,00069,316
+100.0%
0.01%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$779,000245,000
+100.0%
0.01%
PRAH NewPRA HEALTH SCIENCES INC$767,0005,000
+100.0%
0.01%
GHVIW NewGORES HOLDINGS VI INC*w exp 08/24/202$731,000185,000
+100.0%
0.01%
BTWNW BuyBRIDGETOWN HOLDINGS LTD*w exp 09/30/202$681,000
-15.4%
233,333
+27.3%
0.01%0.0%
HAACW NewHEALTH ASSURN ACQUISITION CO*w exp 11/12/202$648,000250,000
+100.0%
0.01%
TSIAW NewTS INNOVATION ACQUISITN CORP*w exp 99/99/999$623,000308,333
+100.0%
0.01%
SPRQWS NewSPARTAN ACQUISITION CORP II*w exp 11/28/202$549,000300,000
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$566,0003,987
+100.0%
0.01%
BLTS NewBRIGHT LIGHTS ACQUISITION CO$576,00060,000
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL$542,00014,257
+100.0%
0.01%
CONXW NewCONX CORP*w exp 10/30/202$443,000375,000
+100.0%
0.01%
DCRBW NewDECARBONIZATION PLUS ACQU CO*w exp 10/02/202$514,000275,000
+100.0%
0.01%
SPFRWS NewJAWS SPITFIRE ACQUISITION CO*w exp 12/01/202$368,000187,500
+100.0%
0.01%
NOACW NewNATURAL ORDER ACQUISITION CO*w exp 09/15/202$381,000500,000
+100.0%
0.01%
SVFAW NewSVF INVESTMENT CORP*w exp 12/20/202$414,000200,000
+100.0%
0.01%
ALTUW NewALTITUDE ACQUISITION CORP*w exp 11/30/202$423,000250,000
+100.0%
0.01%
RMGBW NewRMG ACQUISITION CORP II*w exp 12/27/202$282,000200,000
+100.0%
0.00%
RSVAW NewRODGERS SILICON VALLEY AQ CO*w exp 11/30/202$281,00070,000
+100.0%
0.00%
SPNVWS NewSUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$314,000169,733
+100.0%
0.00%
AGCWW BuyALTIMETER GROWTH CORP*w exp 09/30/202$311,000
-28.7%
100,000
+25.0%
0.00%
-20.0%
OCAWS NewOMNICHANNEL ACQUISITION CORP*w exp 12/30/202$200,000250,000
+100.0%
0.00%
PNTMWS NewPONTEM CORPORATION*w exp 01/05/202$250,000333,333
+100.0%
0.00%
COOLW NewCORNER GROWTH ACQUISITION CO*w exp 99/99/999$257,000260,000
+100.0%
0.00%
CBAHWS NewCBRE ACQUISITION HLDGS INC*w exp 99/99/999$230,000250,000
+100.0%
0.00%
HZONWS NewHORIZON ACQUISITION CORPORAT*w exp 10/19/202$256,000125,000
+100.0%
0.00%
AKICW NewSPORTS VENTURES ACQUISIN COR*w exp 11/30/202$215,000250,000
+100.0%
0.00%
RAACW NewREVOLUTION ACCELERTN ACQU CO*w exp 12/01/202$200,000100,000
+100.0%
0.00%
NGABWS NewNORTHERN GENESIS ACQUISITION*w exp 01/15/202$232,000200,000
+100.0%
0.00%
CRUWS NewCRUCIBLE ACQUISITION CORP*w exp 12/26/202$220,000158,333
+100.0%
0.00%
CCVWS NewCHURCHILL CAPITAL CORP V*w exp 10/29/202$226,000175,000
+100.0%
0.00%
CNDWS NewCONCORD ACQUISITION CORP*w exp 12/28/202$225,000250,000
+100.0%
0.00%
NEBCW NewNEBULA CARAVEL ACQUISITION C*w exp 10/01/202$274,000180,000
+100.0%
0.00%
CTAQW NewCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$277,000333,333
+100.0%
0.00%
IIACWS NewINVESTINDUSTRIAL ACQUISITION*w exp 10/30/202$273,000333,333
+100.0%
0.00%
HMCOW NewHUMANCO ACQUISITION CORP*w exp 99/99/999$264,000200,000
+100.0%
0.00%
OCAX NewOCA ACQUISITION CORP$245,00025,000
+100.0%
0.00%
IVANWS NewIVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202$225,000166,667
+100.0%
0.00%
GSAQW NewGLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$130,000250,000
+100.0%
0.00%
ASAQWS NewATLANTIC AVE ACQUISITION COR*w exp 10/06/202$185,000250,000
+100.0%
0.00%
RICEWS NewRICE ACQUISITION CORP*w exp 10/26/202$185,000125,000
+100.0%
0.00%
SCOAW NewSCION TECH GROWTH I*w exp 11/01/202$174,000200,000
+100.0%
0.00%
NSTBWS NewNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$137,000100,000
+100.0%
0.00%
KAIRW NewKAIROS ACQUISITION CORP*w exp 11/30/202$135,000250,000
+100.0%
0.00%
EPHYW NewEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$138,000166,666
+100.0%
0.00%
ENPCWS BuyEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$132,000
-18.5%
156,250
+150.0%
0.00%0.0%
LHCWS NewLEO HLDGS CORP II*w exp 01/07/202$188,000250,000
+100.0%
0.00%
MOTNW NewMOTION ACQUISITION CORP*w exp 10/02/202$175,000166,666
+100.0%
0.00%
MRACW NewMARQUEE RAINE ACQUISITION CO*w exp 12/01/202$155,000125,000
+100.0%
0.00%
ROTWS NewROTOR ACQUISITION CORP*w exp 06/15/202$130,000200,000
+100.0%
0.00%
ADERW New26 CAPITAL ACQUISITION CORP*w exp 12/31/202$158,000200,000
+100.0%
0.00%
FMACWS NewFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$124,00080,000
+100.0%
0.00%
PPGHW NewPOEMA GLOBAL HOLDINGS CORP*w exp 01/08/202$138,000250,000
+100.0%
0.00%
POWRW NewPOWERED BRANDS*w exp 01/07/202$125,000166,666
+100.0%
0.00%
SNRHW NewSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$178,000250,000
+100.0%
0.00%
VIIAW New7GC & CO HOLDINGS INC*w exp 12/23/202$152,000200,000
+100.0%
0.00%
RTPZWS NewREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$126,00080,000
+100.0%
0.00%
VTIQW NewVECTOIQ ACQUISITION CORP II*w exp 01/07/202$176,000140,000
+100.0%
0.00%
CFIVW NewCF ACQUISITION CORP IV*w exp 12/31/202$120,000133,333
+100.0%
0.00%
KWACWS NewKINGSWOOD ACQUISITION CORP*w exp 05/01/202$179,000337,500
+100.0%
0.00%
SVSVW NewSPRING VY ACQUISITION CORP*w exp 05/20/202$149,000125,000
+100.0%
0.00%
ARBGW NewAEQUI ACQUISITION CORP*w exp 11/30/202$157,000165,000
+100.0%
0.00%
CAPWS NewCAPITOL INVESTMENT CORP V*w exp 99/99/999$135,000100,000
+100.0%
0.00%
STPCWS NewSTAR PEAK CORP II*w exp 12/24/202$75,00050,000
+100.0%
0.00%
HLAHW NewHAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$46,00066,666
+100.0%
0.00%
HCICW NewHENNESSY CAPITAL INVS CORP V*w exp 01/20/202$71,00062,500
+100.0%
0.00%
FPACWS NewFAR PEAK ACQUISITION CORP*w exp 12/07/202$90,00081,666
+100.0%
0.00%
HCCCW NewHEALTHCARE CAPITAL CORP*w exp 12/31/202$95,000150,000
+100.0%
0.00%
HCARW NewHEALTHCARE SERVICES ACQU COR*w exp 99/99/999$54,00087,500
+100.0%
0.00%
FCAXWS NewFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$99,000100,000
+100.0%
0.00%
PACXW NewPIONEER MERGER CORP*w exp 01/07/202$94,000100,000
+100.0%
0.00%
SLCRW NewSILVER CREST ACQUISITION COR*w exp 12/15/202$89,000175,000
+100.0%
0.00%
INKAW NewKLUDEIN I ACQUISITION CORP*w exp 07/08/202$56,000100,000
+100.0%
0.00%
LFTRW NewLEFTERIS ACQUISITION CORP*w exp 10/23/202$97,00083,333
+100.0%
0.00%
SVOKW NewSEVEN OAKS ACQUISITION CORP*w exp 12/22/202$114,000125,000
+100.0%
0.00%
EACPW NewEDIFY ACQUISITION CORP*w exp 11/25/202$63,000125,000
+100.0%
0.00%
PAQCW NewPROVIDENT ACQUISITION CORP*w exp 01/08/202$91,000112,500
+100.0%
0.00%
PRSRW NewPROSPECTOR CAPITAL CORP*w exp 01/01/202$57,00058,334
+100.0%
0.00%
SWBKWS NewSWITCHBACK II CORPORATION*w exp 01/07/202$60,00030,000
+100.0%
0.00%
ATACWS NewALTIMAR ACQUISITION CORP*w exp 99/99/999$91,00065,000
+100.0%
0.00%
MONCW NewMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$100,000200,000
+100.0%
0.00%
FINMW NewMARLIN TECHNOLOGY CORP*w exp 01/12/202$95,000133,333
+100.0%
0.00%
DBDRW NewROMAN DBDR TECH ACQUISITION*w exp 10/31/202$68,00090,000
+100.0%
0.00%
GPACW NewGLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$61,00058,333
+100.0%
0.00%
IACAWS NewION ACQUISITION CORP 1 LTD*w exp 10/05/202$50,00022,000
+100.0%
0.00%
ENFAW New890 5TH AVE PARTNERS INC*w exp 01/12/202$107,000133,333
+100.0%
0.00%
BLTSW NewBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$18,00030,000
+100.0%
0.00%
FVTWS NewFORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$0150,000
+100.0%
0.00%
PHICW NewPOPULATION HEALTH INVS CO IN*w exp 10/01/202$35,00033,333
+100.0%
0.00%
SWETW NewATHLON ACQUISITION CORP*w exp 01/12/202$27,00050,000
+100.0%
0.00%
OCAXW NewOCA ACQUISITION CORP*w exp 01/14/202$6,00012,500
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC42Q3 20230.9%
SPDR S&P 500 ETF TR38Q3 202317.2%
AMAZON.COM INC38Q3 20234.6%
META PLATFORMS INC37Q3 20235.8%
MICROSOFT CORP33Q3 20233.9%
MASTERCARD INCORPORATED33Q3 20231.9%
PTC THERAPEUTICS INC30Q2 20230.3%
RUSSELL 2000 INDEX29Q3 20239.1%
ALIBABA GROUP HOLDING-SP ADR29Q1 20236.4%
VISA INC-CLASS A SHRS29Q2 20231.2%

View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-01
SC 13G/A2024-05-01
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View MOORE CAPITAL MANAGEMENT, LP's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export MOORE CAPITAL MANAGEMENT, LP's holdings