MOORE CAPITAL MANAGEMENT, LP - Q3 2021 holdings

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$6.55 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 787 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 49.4% .

All

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRcall	$1,000,498,000	+156.6%	2,795,000	+154.1%	15.28%	+176.5%
MSFT	Buy	MICROSOFT CORP	$152,550,000	+89.2%	541,111	+81.8%	2.33%	+103.9%
FSR	Sell	FISKER INC	$150,296,000	-30.1%	10,259,087	-8.0%	2.30%	-24.7%
QQQ	Sell	INVESCO QQQ TRput	$95,396,000	-15.0%	266,500	-15.8%	1.46%	-8.4%
FXI		ISHARES TRput	$77,860,000	-16.0%	2,000,000	0.0%	1.19%	-9.4%
NOW	Sell	SERVICENOW INC	$77,246,000	0.0%	124,136	-11.7%	1.18%	+7.8%
CNI	New	CANADIAN NATL RY CO	$76,727,000	–	663,440	+100.0%	1.17%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$75,786,000	-82.0%	176,600	-82.1%	1.16%	-80.6%
MRNA	New	MODERNA INC	$73,123,000	–	190,000	+100.0%	1.12%	–
MGA	Sell	MAGNA INTL INC	$71,632,000	-44.6%	952,047	-31.8%	1.09%	-40.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$69,736,000	+180.0%	26,084	+155.7%	1.06%	+201.7%
LAZR		LUMINAR TECHNOLOGIES INC	$61,879,000	-28.9%	3,966,571	0.0%	0.94%	-23.5%
CPNG	New	COUPANG INCcl a	$60,811,000	–	2,183,532	+100.0%	0.93%	–
BILL	Sell	BILL COM HLDGS INC	$59,754,000	-1.2%	223,839	-32.2%	0.91%	+6.4%
	New	LI-CYCLE HOLDINGS CORP	$58,500,000	–	5,000,000	+100.0%	0.89%	–
GH	Buy	GUARDANT HEALTH INC	$52,297,000	+297.2%	418,340	+294.6%	0.80%	+327.3%
VMC	New	VULCAN MATLS CO	$50,980,000	–	301,372	+100.0%	0.78%	–
URI	Buy	UNITED RENTALS INC	$50,503,000	+280.3%	143,913	+245.7%	0.77%	+310.6%
PDD	New	PINDUODUO INCsponsored ads	$48,055,000	–	530,000	+100.0%	0.73%	–
CG	Buy	CARLYLE GROUP INC	$47,942,000	+78.8%	1,013,996	+75.8%	0.73%	+92.6%
PWR	New	QUANTA SVCS INC	$47,871,000	–	420,587	+100.0%	0.73%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$46,858,000	-41.5%	1,440,469	-33.3%	0.72%	-37.0%
XLNX	Buy	XILINX INC	$46,749,000	+13.4%	309,619	+8.6%	0.71%	+22.1%
EEM	Buy	ISHARES TRcall	$46,098,000	+67.2%	915,000	+83.0%	0.70%	+80.1%
FXI	Buy	ISHARES TRcall	$45,786,000	-1.2%	1,176,100	+17.6%	0.70%	+6.5%
AER	Buy	AERCAP HOLDINGS NV	$45,155,000	+22.5%	781,099	+8.5%	0.69%	+31.9%
LAUR		LAUREATE EDUCATION INCcl a	$44,751,000	+17.1%	2,633,943	0.0%	0.68%	+26.2%
CRNC	Sell	CERENCE INC	$44,294,000	-43.4%	460,868	-37.1%	0.68%	-39.0%
IWM	New	ISHARES TRcall	$42,438,000	–	194,000	+100.0%	0.65%	–
COF	Buy	CAPITAL ONE FINL CORP	$42,112,000	+44.2%	259,998	+37.7%	0.64%	+55.3%
DDOG	Buy	DATADOG INC	$42,001,000	+707.1%	297,143	+494.3%	0.64%	+767.6%
WFC	Sell	WELLS FARGO CO NEW	$41,026,000	+1.6%	883,997	-0.9%	0.63%	+9.4%
INFO	Buy	IHS MARKIT LTD	$38,887,000	+36.2%	333,454	+31.6%	0.59%	+46.7%
BKNG	New	BOOKING HOLDINGS INC	$37,334,000	–	15,727	+100.0%	0.57%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$37,169,000	+854.0%	106,905	+901.7%	0.57%	+932.7%
JHG	Buy	JANUS HENDERSON GROUP PLC	$36,536,000	+63.2%	883,998	+53.2%	0.56%	+75.5%
JD	Sell	JD.COM INCspon adr cl a	$35,686,000	-46.0%	493,998	-40.3%	0.54%	-41.8%
INTU	Buy	INTUIT	$35,289,000	+182.9%	65,410	+157.0%	0.54%	+204.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$34,503,000	-18.8%	130,000	-17.4%	0.53%	-12.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$34,160,000	-12.9%	103,337	-16.0%	0.52%	-6.1%
TMO	New	THERMO FISHER SCIENTIFIC INC	$33,784,000	–	59,133	+100.0%	0.52%	–
ALLY	Buy	ALLY FINL INC	$33,182,000	+15.4%	649,995	+12.7%	0.51%	+24.3%
TPGY	Buy	TPG PACE BEN FIN CORP	$33,136,000	-4.3%	3,140,816	+16.7%	0.51%	+3.1%
PG	New	PROCTER AND GAMBLE CO	$33,039,000	–	236,327	+100.0%	0.50%	–
V	Sell	VISA INC	$32,432,000	-20.5%	145,597	-16.6%	0.50%	-14.5%
XOP	Sell	SPDR SER TRcall	$30,931,000	-3.6%	319,800	-3.6%	0.47%	+4.0%
GDS	New	GDS HLDGS LTDsponsored ads	$30,909,000	–	545,999	+100.0%	0.47%	–
IWM	Buy	ISHARES TRput	$29,553,000	+55.2%	135,100	+62.8%	0.45%	+67.4%
HWM	Sell	HOWMET AEROSPACE INC	$29,314,000	-24.1%	939,545	-16.1%	0.45%	-18.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$29,171,000	-11.4%	530,000	-12.4%	0.45%	-4.5%
KWEB	New	KRANESHARES TRput	$28,392,000	–	600,000	+100.0%	0.43%	–
MLM	Buy	MARTIN MARIETTA MATLS INC	$28,264,000	+415.8%	82,721	+431.0%	0.43%	+453.8%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$27,465,000	+28.2%	111,748	+31.1%	0.42%	+38.2%
ALLE	Buy	ALLEGION PLC	$26,798,000	+516.0%	202,742	+549.2%	0.41%	+559.7%
MDT	Sell	MEDTRONIC PLC	$26,395,000	-5.6%	210,572	-6.5%	0.40%	+1.5%
CVS	Buy	CVS HEALTH CORP	$25,515,000	+32.2%	300,671	+29.9%	0.39%	+42.3%
S	Sell	SENTINELONE INCcl a	$25,282,000	+18.1%	471,937	-6.3%	0.39%	+27.4%
SGEN	Sell	SEAGEN INC	$25,139,000	-5.7%	148,048	-12.3%	0.38%	+1.6%
GM	Buy	GENERAL MTRS CO	$23,983,000	+76.3%	454,999	+97.9%	0.37%	+89.6%
CRM	Buy	SALESFORCE COM INC	$23,171,000	+310.5%	85,431	+269.7%	0.35%	+342.5%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$22,939,000	-47.8%	519,094	-44.2%	0.35%	-43.8%
DAL	New	DELTA AIR LINES INC DEL	$22,748,000	–	533,874	+100.0%	0.35%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$22,502,000	+474.5%	153,746	+531.2%	0.34%	+514.3%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$21,839,000	+37.2%	118,315	+33.4%	0.33%	+47.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$21,878,000	+547.3%	60,748	+553.2%	0.33%	+595.8%
APO	Buy	APOLLO GLOBAL MGMT INC	$21,587,000	+170.1%	350,500	+172.8%	0.33%	+192.0%
DAL	New	DELTA AIR LINES INC DELcall	$21,305,000	–	500,000	+100.0%	0.32%	–
DE	Buy	DEERE & CO	$21,195,000	+500.9%	63,254	+532.5%	0.32%	+548.0%
ETN	Buy	EATON CORP PLC	$20,451,000	+96.9%	136,970	+95.5%	0.31%	+112.2%
CVNA	Sell	CARVANA COcl a	$20,382,000	-48.9%	67,594	-48.9%	0.31%	-45.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$20,001,000	-55.2%	34,740	-54.5%	0.31%	-51.7%
MDB	New	MONGODB INCcl a	$19,615,000	–	41,600	+100.0%	0.30%	–
CVII		CHURCHILL CAPITAL CORP VII	$19,440,000	-0.1%	2,000,000	0.0%	0.30%	+7.6%
IT	Sell	GARTNER INC	$18,985,000	+8.5%	62,475	-13.6%	0.29%	+16.9%
CF	Buy	CF INDS HLDGS INC	$18,432,000	+79.2%	330,197	+65.2%	0.28%	+93.2%
INSP	New	INSPIRE MED SYS INC	$18,119,000	–	77,805	+100.0%	0.28%	–
ALK	Buy	ALASKA AIR GROUP INC	$17,542,000	+14.2%	299,345	+17.5%	0.27%	+22.9%
BA	Sell	BOEING CO	$17,373,000	-19.7%	78,991	-12.5%	0.26%	-13.7%
HCA	New	HCA HEALTHCARE INC	$17,223,000	–	70,960	+100.0%	0.26%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$16,971,000	-0.6%	165,069	-15.0%	0.26%	+7.0%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$16,795,000	+188.1%	42,908	+89.1%	0.26%	+209.6%
	New	GENERAL ELECTRIC CO	$16,459,000	–	159,751	+100.0%	0.25%	–
ENPH	New	ENPHASE ENERGY INC	$16,377,000	–	109,200	+100.0%	0.25%	–
COHR	Buy	COHERENT INC	$16,295,000	+134.0%	65,156	+147.3%	0.25%	+151.5%
XRAY	New	DENTSPLY SIRONA INC	$15,790,000	–	272,014	+100.0%	0.24%	–
SNAP	Sell	SNAP INCcl a	$15,751,000	-3.3%	213,228	-10.8%	0.24%	+4.3%
SNAP	New	SNAP INCcall	$15,409,000	–	208,600	+100.0%	0.24%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$15,055,000	-51.5%	1,133,661	-13.7%	0.23%	-47.8%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$14,988,000	+52.0%	111,726	+83.5%	0.23%	+63.6%
TFII	New	TFI INTL INC	$14,770,000	–	144,551	+100.0%	0.23%	–
CONX		CONX CORP	$14,700,000	-0.6%	1,500,000	0.0%	0.22%	+7.1%
APTV	Sell	APTIV PLC	$14,741,000	-44.0%	98,950	-40.9%	0.22%	-39.7%
QCOM	New	QUALCOMM INC	$14,446,000	–	112,000	+100.0%	0.22%	–
SAIA	Buy	SAIA INC	$14,298,000	+134.5%	60,070	+106.4%	0.22%	+153.5%
ACM	Buy	AECOM	$13,984,000	+414.7%	221,441	+416.1%	0.21%	+448.7%
WMT	Buy	WALMART INCcall	$13,938,000	+103.8%	100,000	+106.2%	0.21%	+119.6%
IGV	Sell	ISHARES TRput	$13,970,000	-19.7%	35,000	-21.5%	0.21%	-13.8%
NFLX	Sell	NETFLIX INC	$13,589,000	-40.6%	22,264	-48.6%	0.21%	-35.8%
KSU	Sell	KANSAS CITY SOUTHERN	$13,453,000	-56.8%	49,709	-54.8%	0.21%	-53.4%
SIVB	Sell	SVB FINANCIAL GROUP	$13,455,000	+15.3%	20,800	-0.9%	0.21%	+24.1%
NCNO	Buy	NCINO INC	$13,283,000	+4327.7%	187,000	+3640.0%	0.20%	+4975.0%
LUV	Buy	SOUTHWEST AIRLS CO	$13,275,000	+74.4%	258,124	+80.0%	0.20%	+88.0%
AAL	New	AMERICAN AIRLS GROUP INC	$13,073,000	–	637,073	+100.0%	0.20%	–
AA	Buy	ALCOA CORP	$12,803,000	+59.2%	261,613	+19.8%	0.20%	+71.9%
PAY	Buy	PAYMENTUS HOLDINGS INC	$12,675,000	+15.3%	514,393	+66.1%	0.19%	+24.4%
SUM	Buy	SUMMIT MATLS INCcl a	$12,384,000	+88.9%	387,378	+105.9%	0.19%	+103.2%
FANG	New	DIAMONDBACK ENERGY INC	$11,577,000	–	122,285	+100.0%	0.18%	–
GPOR	Sell	GULFPORT ENERGY CORP	$11,499,000	-16.5%	139,872	-34.3%	0.18%	-9.7%
VST	New	VISTRA CORP	$11,513,000	–	673,290	+100.0%	0.18%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$11,408,000	–	186,430	+100.0%	0.17%	–
CAT	New	CATERPILLAR INC	$11,227,000	–	58,482	+100.0%	0.17%	–
SPLK	New	SPLUNK INC	$10,920,000	–	75,461	+100.0%	0.17%	–
OLN	Buy	OLIN CORP	$10,880,000	+35.6%	225,485	+30.0%	0.17%	+45.6%
ORCL	New	ORACLE CORP	$10,811,000	–	124,083	+100.0%	0.16%	–
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$10,513,000	+42.8%	104,500	+7.2%	0.16%	+54.8%
	New	RYAN SPECIALTY GROUP HLDGS Icl a	$10,567,000	–	311,998	+100.0%	0.16%	–
PH	Sell	PARKER-HANNIFIN CORP	$10,466,000	-36.9%	37,429	-30.7%	0.16%	-31.9%
SPGI	Sell	S&P GLOBAL INC	$10,434,000	-27.2%	24,557	-29.7%	0.16%	-21.7%
CCJ	Sell	CAMECO CORP	$10,322,000	-76.1%	475,000	-78.9%	0.16%	-74.2%
	New	CIPHER MINING INC	$10,340,000	–	1,000,009	+100.0%	0.16%	–
ESTC	New	ELASTIC N V	$10,245,000	–	68,761	+100.0%	0.16%	–
MTCH	Sell	MATCH GROUP INC NEW	$10,233,000	-26.2%	65,181	-24.2%	0.16%	-20.8%
WLK	New	WESTLAKE CHEM CORP	$10,191,000	–	111,820	+100.0%	0.16%	–
GGPI		GORES GUGGENHEIM INC	$10,220,000	+4.7%	1,000,000	0.0%	0.16%	+13.0%
LUNG	Buy	PULMONX CORP	$10,001,000	+109.1%	277,962	+156.4%	0.15%	+125.0%
CMLT	New	CM LIFE SCIENCES III INC	$9,920,000	–	1,000,000	+100.0%	0.15%	–
	New	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$9,960,000	–	1,000,000	+100.0%	0.15%	–
CBAH		CBRE ACQUISITION HLDGS INC	$9,930,000	+2.3%	1,000,000	0.0%	0.15%	+10.1%
IIAC		INVESTINDUSTRIAL ACQUISITION	$9,930,000	+1.7%	1,000,000	0.0%	0.15%	+10.1%
PFDR		PATHFINDER ACQUISITION CORPcl a	$9,880,000	+1.3%	1,000,000	0.0%	0.15%	+9.4%
TREB		TREBIA ACQUISITION CORP	$9,910,000	+0.1%	1,000,000	0.0%	0.15%	+7.9%
GMII		GORES METROPOULOS II INCcl a	$9,880,000	-0.1%	1,000,000	0.0%	0.15%	+7.9%
	New	METALS ACQUISITION CORPunit 99/99/9999	$9,910,000	–	1,000,000	+100.0%	0.15%	–
AVAN		AVANTI ACQUISITION CORP	$9,790,000	+0.5%	1,000,000	0.0%	0.15%	+8.7%
	New	CORSAIR PARTNERING CORP	$9,850,000	–	1,000,000	+100.0%	0.15%	–
LHC		LEO HLDGS CORP II	$9,740,000	+0.3%	1,000,000	0.0%	0.15%	+8.0%
CSTA		CONSTELLATION ACQUISITN CORP	$9,760,000	-0.3%	1,000,000	0.0%	0.15%	+7.2%
SVFA		SVF INVESTMENT CORP	$9,760,000	-1.2%	1,000,000	0.0%	0.15%	+6.4%
HAAC		HEALTH ASSURN ACQUISITION CO	$9,780,000	-2.3%	1,000,000	0.0%	0.15%	+4.9%
CTAQ		CARNEY TECHNOLOGY ACQU CORP	$9,770,000	+0.7%	1,000,000	0.0%	0.15%	+8.0%
GSEV		GORES HOLDINGS VII INC	$9,780,000	-1.2%	1,000,000	0.0%	0.15%	+6.4%
APGB		APOLLO STRATEGIC GRWT CPTL I	$9,770,000	+0.3%	1,000,000	0.0%	0.15%	+8.0%
PNTM		PONTEM CORPORATION	$9,710,000	-0.1%	1,000,000	0.0%	0.15%	+7.2%
	New	BILANDER ACQUISITION CORP	$9,700,000	–	1,000,000	+100.0%	0.15%	–
VC	Buy	VISTEON CORP	$9,538,000	-3.9%	101,052	+23.1%	0.15%	+3.5%
MOS	Buy	MOSAIC CO NEW	$9,469,000	+68.7%	265,103	+50.7%	0.14%	+81.2%
MTZ	Buy	MASTEC INC	$9,358,000	+57.1%	108,460	+93.2%	0.14%	+70.2%
FRON		FRONTIER ACQUISITION CORP	$9,263,000	+0.1%	950,000	0.0%	0.14%	+8.4%
ALB	New	ALBEMARLE CORP	$9,155,000	–	41,811	+100.0%	0.14%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$9,110,000	-73.1%	133,817	-72.9%	0.14%	-71.1%
MRVL	Sell	MARVELL TECHNOLOGY INC	$9,047,000	-26.7%	150,000	-29.1%	0.14%	-21.1%
NTES	Buy	NETEASE INCsponsored ads	$8,882,000	-13.8%	104,000	+16.4%	0.14%	-6.8%
ASHR	New	DBX ETF TRcall	$8,842,000	–	232,000	+100.0%	0.14%	–
IR	New	INGERSOLL RAND INC	$8,844,000	–	175,444	+100.0%	0.14%	–
CME		CME GROUP INC	$8,702,000	-9.1%	45,000	0.0%	0.13%	-2.2%
RXN	Sell	REXNORD CORP	$8,631,000	-41.9%	134,252	-54.8%	0.13%	-37.4%
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$8,381,000	–	223,127	+100.0%	0.13%	–
TSIB		TISHMAN SPEYER INNOVATION CO	$8,330,000	-0.7%	850,000	0.0%	0.13%	+6.7%
	New	MICROVAST HOLDINGS INC	$8,220,000	–	1,000,000	+100.0%	0.13%	–
AMP	New	AMERIPRISE FINL INC	$8,241,000	–	31,200	+100.0%	0.13%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$8,239,000	+329.6%	50,000	+400.0%	0.13%	+366.7%
CCJ	New	CAMECO CORPcall	$8,110,000	–	373,200	+100.0%	0.12%	–
	New	ROCKET LAB USA INC	$8,065,000	–	500,000	+100.0%	0.12%	–
FIVN	New	FIVE9 INC	$7,987,000	–	50,000	+100.0%	0.12%	–
XOP	Sell	SPDR SER TRs&p oilgas exp	$8,013,000	-89.3%	82,845	-89.3%	0.12%	-88.5%
	New	NERDY INC	$7,992,000	–	800,000	+100.0%	0.12%	–
	New	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$7,888,000	–	800,000	+100.0%	0.12%	–
UAL	New	UNITED AIRLS HLDGS INC	$7,838,000	–	164,760	+100.0%	0.12%	–
VIAC	New	VIACOMCBS INCcl b	$7,773,000	–	196,741	+100.0%	0.12%	–
COOL		CORNER GROWTH ACQUISITION CO	$7,808,000	+0.2%	800,000	0.0%	0.12%	+7.2%
AAC		ARES ACQUISITION CORPORATION	$7,792,000	-0.1%	800,000	0.0%	0.12%	+7.2%
HUBS	Sell	HUBSPOT INC	$7,709,000	-11.8%	11,402	-24.0%	0.12%	-4.8%
	New	CONYERS PARK III ACQSITN CORunit 07/30/2026	$7,568,000	–	750,000	+100.0%	0.12%	–
IPOF		SOCIAL CAPITAL HEDOSOPHA HLD	$7,613,000	-0.5%	750,000	0.0%	0.12%	+7.4%
NVT	Buy	NVENT ELECTRIC PLC	$7,551,000	+69.5%	233,553	+63.7%	0.12%	+82.5%
STWO		ACON S2 ACQUISITION CORP	$7,493,000	+0.9%	750,000	0.0%	0.11%	+8.6%
LIII		LEO HOLDINGS III CORP	$7,455,000	+0.7%	750,000	0.0%	0.11%	+8.6%
	New	DA32 LIFE SCNCE TEC ACQSTN C	$7,373,000	–	750,000	+100.0%	0.11%	–
PRPB		CC NEUBERGER PRIN HLDGS II	$7,365,000	-0.7%	750,000	0.0%	0.11%	+7.6%
YTPG		TPG PACE BENEFICIAL II CORP	$7,380,000	-2.4%	750,000	0.0%	0.11%	+5.6%
GTPA		GORES TECHNOLOGY PARTNERS IN	$7,365,000	-2.3%	750,000	0.0%	0.11%	+5.6%
GIIX		GORES HLDGS VIII INCcl a	$7,365,000	-1.0%	750,000	0.0%	0.11%	+6.6%
ETAC		E MERGE TECHNOLOGY ACQUISITI	$7,365,000	+0.6%	750,000	0.0%	0.11%	+8.7%
MIT		MASON INDUSTRIAL TECHNOLGY I	$7,305,000	+0.9%	750,000	0.0%	0.11%	+8.7%
JWSM		JAWS MUSTANG ACQUISITION COR	$7,320,000	0.0%	750,000	0.0%	0.11%	+7.7%
AKIC		SPORTS VENTURES ACQUISIN COR	$7,320,000	+0.5%	750,000	0.0%	0.11%	+8.7%
TBCP		THUNDER BRIDGE CAP PRTNRS II	$7,320,000	+0.4%	750,000	0.0%	0.11%	+8.7%
ARNA	New	ARENA PHARMACEUTICALS INC	$7,344,000	–	123,317	+100.0%	0.11%	–
FVT		FORTRESS VALUE ACQUIS CORP I	$7,316,000	-0.7%	750,000	0.0%	0.11%	+7.7%
GTPB		GORES TECHNOLOGY PARTNERS II	$7,335,000	-1.3%	750,000	0.0%	0.11%	+6.7%
RMGC		RMG ACQUISITION CORP III	$7,298,000	-0.1%	750,000	0.0%	0.11%	+6.7%
SCLE		BROADSCALE ACQUISITION CORP	$7,283,000	+0.1%	750,000	0.0%	0.11%	+7.8%
PWP	Sell	PERELLA WEINBERG PARTNERS	$7,234,000	+2.1%	545,998	-0.9%	0.11%	+11.0%
ADI	New	ANALOG DEVICES INC	$7,268,000	–	43,398	+100.0%	0.11%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,233,000	+8.4%	26,500	+10.4%	0.11%	+16.8%
APD	New	AIR PRODS & CHEMS INC	$7,100,000	–	27,722	+100.0%	0.11%	–
ARCB	New	ARCBEST CORP	$7,009,000	–	85,722	+100.0%	0.11%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$6,998,000	–	375,000	+100.0%	0.11%	–
TSPQ		TCW SPECIAL PURPOSE ACQU COR	$6,846,000	+0.6%	700,000	0.0%	0.10%	+9.4%
CCV		CHURCHILL CAPITAL CORP V	$6,846,000	-2.9%	700,000	0.0%	0.10%	+5.0%
CLIM		CLIMATE REAL IMPACT SLUTINS	$6,846,000	-0.9%	700,000	0.0%	0.10%	+7.1%
IMPX		AEA-BRIDGES IMPACT CORP	$6,846,000	+0.4%	700,000	0.0%	0.10%	+8.2%
SBEA		SILVERBOX ENGAGED MERGER CO	$6,846,000	+0.8%	700,000	0.0%	0.10%	+9.4%
DHCA		DHC ACQUISITION CORP	$6,839,000	+0.7%	700,000	0.0%	0.10%	+8.3%
VTIQ		VECTOIQ ACQUISITION CORP II	$6,832,000	-2.4%	700,000	0.0%	0.10%	+5.1%
PSAG		PROPERTY SOLUTIONS ACQUISITI	$6,790,000	-0.6%	700,000	0.0%	0.10%	+7.2%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$6,763,000	+1016.0%	65,000	+969.3%	0.10%	+1044.4%
STAR	New	ISTAR INC	$6,646,000	–	265,000	+100.0%	0.10%	–
RBC	New	REGAL BELOIT CORP	$6,594,000	–	43,861	+100.0%	0.10%	–
WWD	Sell	WOODWARD INC	$6,439,000	-21.2%	56,883	-14.5%	0.10%	-15.5%
ISEE	New	IVERIC BIO INC	$6,265,000	–	385,806	+100.0%	0.10%	–
CROX	Sell	CROCS INC	$6,285,000	-6.6%	43,807	-24.2%	0.10%	+1.1%
	New	SPIRE GLOBAL INC	$6,265,000	–	500,000	+100.0%	0.10%	–
PXD	New	PIONEER NAT RES CO	$6,293,000	–	37,795	+100.0%	0.10%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$6,219,000	-0.1%	31,750	+5.0%	0.10%	+8.0%
MP	New	MP MATERIALS CORP	$6,149,000	–	190,783	+100.0%	0.09%	–
ENPC		EXECUTIVE NETWORK PARTNERINGcl a	$6,138,000	+0.8%	625,000	0.0%	0.09%	+9.3%
GSAH		GS ACQUISITION HLDGS CORP II	$6,132,000	-1.7%	600,000	0.0%	0.09%	+6.8%
ANET	Buy	ARISTA NETWORKS INC	$6,014,000	+66.0%	17,500	+75.0%	0.09%	+80.4%
NGAB		NORTHERN GENESIS ACQUISITION	$5,958,000	-0.2%	600,000	0.0%	0.09%	+7.1%
GOOGL	New	ALPHABET INCcall	$5,882,000	–	2,200	+100.0%	0.09%	–
SCOA		SCION TECH GROWTH I	$5,838,000	-0.4%	600,000	0.0%	0.09%	+7.2%
HIII		HUDSON EXECUTIVE INVES III	$5,838,000	-0.1%	600,000	0.0%	0.09%	+7.2%
LENB	Sell	LENNAR CORPcl b	$5,780,000	-7.7%	74,500	-3.1%	0.09%	-1.1%
BIIB	Sell	BIOGEN INC	$5,718,000	-79.1%	20,206	-74.5%	0.09%	-77.6%
INTC	New	INTEL CORPcall	$5,680,000	–	106,600	+100.0%	0.09%	–
EFX	New	EQUIFAX INC	$5,630,000	–	22,218	+100.0%	0.09%	–
TGI	New	TRIUMPH GROUP INC NEW	$5,643,000	–	302,914	+100.0%	0.09%	–
LMT	Buy	LOCKHEED MARTIN CORP	$5,608,000	+25.3%	16,250	+37.4%	0.09%	+36.5%
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$5,549,000	–	174,925	+100.0%	0.08%	–
HUN	New	HUNTSMAN CORP	$5,472,000	–	184,920	+100.0%	0.08%	–
VALE	New	VALE S Asponsored ads	$5,483,000	–	393,080	+100.0%	0.08%	–
ABOS	New	ACUMEN PHARMACEUTICALS INC	$5,492,000	–	369,583	+100.0%	0.08%	–
COG	New	CABOT OIL & GAS CORP	$5,498,000	–	252,675	+100.0%	0.08%	–
GPRE	New	GREEN PLAINS INC	$5,510,000	–	168,766	+100.0%	0.08%	–
DT	Buy	DYNATRACE INC	$5,407,000	+200.2%	76,189	+147.2%	0.08%	+219.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$5,427,000	-31.9%	147,996	-39.7%	0.08%	-26.5%
	New	HILLMAN SOLUTIONS CORP	$5,369,000	–	450,000	+100.0%	0.08%	–
BTWN		BRIDGETOWN HOLDINGS LTD	$5,396,000	-3.1%	550,000	0.0%	0.08%	+3.8%
CVE	New	CENOVUS ENERGY INC	$5,320,000	–	528,846	+100.0%	0.08%	–
HRI	New	HERC HLDGS INC	$5,247,000	–	32,102	+100.0%	0.08%	–
SPAQ		SPARTAN ACQUISITION CORP III	$5,187,000	+1.0%	525,000	0.0%	0.08%	+8.2%
COMM	New	COMMSCOPE HLDG CO INC	$5,130,000	–	377,500	+100.0%	0.08%	–
LMACA		LIBERTY MEDIA ACQUISITION CO	$5,040,000	-1.0%	500,000	0.0%	0.08%	+6.9%
TPGS		TPG PACE SOLUTIONS CORP	$5,025,000	+0.9%	500,000	0.0%	0.08%	+8.5%
CND		CONCORD ACQUISITION CORP	$5,040,000	+2.3%	500,000	0.0%	0.08%	+10.0%
RBLX	New	ROBLOX CORPcl a	$5,026,000	–	66,521	+100.0%	0.08%	–
IPOD		SOCIAL CAPITAL HEDOSOPHA HLD	$5,060,000	-2.6%	500,000	0.0%	0.08%	+4.1%
MOTN		MOTION ACQUISITION CORP	$4,975,000	0.0%	500,000	0.0%	0.08%	+7.0%
MRAC		MARQUEE RAINE ACQUISITION CO	$4,995,000	+0.9%	500,000	0.0%	0.08%	+8.6%
OCA		OMNICHANNEL ACQUISITION CORP	$4,950,000	+0.7%	500,000	0.0%	0.08%	+8.6%
THMA		THIMBLE POINT ACQUISITION CO	$4,970,000	+0.5%	500,000	0.0%	0.08%	+8.6%
PRPC		CC NEUBERGER PRINCIPAL HOLDN	$4,885,000	-0.1%	500,000	0.0%	0.08%	+8.7%
NOAC		NATURAL ORDER ACQUISITION CO	$4,905,000	+0.3%	500,000	0.0%	0.08%	+8.7%
YAC		YUCAIPA ACQUISITION CORP	$4,940,000	+0.1%	500,000	0.0%	0.08%	+7.1%
	New	XPAC ACQUISITION CORPunit 07/27/2021	$4,915,000	–	500,000	+100.0%	0.08%	–
GSAQ		GLOBAL SYNERGY ACQUISIT CORP	$4,900,000	+1.0%	500,000	0.0%	0.08%	+8.7%
OACB		OAKTREE ACQUISITION CORP II	$4,900,000	-0.8%	500,000	0.0%	0.08%	+7.1%
NSTD		NORTHERN STAR INVEST CORP IV	$4,900,000	-0.5%	500,000	0.0%	0.08%	+7.1%
FCAX		FORTRESS CAPITAL ACQUISITION	$4,890,000	-0.6%	500,000	0.0%	0.08%	+7.1%
FWAC		FIFTH WALL ACQUISITN CORP II	$4,910,000	-1.3%	500,000	0.0%	0.08%	+5.6%
TZPS		TZP STRATEGIES ACQUISTN CORP	$4,895,000	+0.5%	500,000	0.0%	0.08%	+8.7%
PPGH		POEMA GLOBAL HOLDINGS CORP	$4,930,000	+1.9%	500,000	0.0%	0.08%	+8.7%
POW		POWERED BRANDScl a	$4,920,000	+1.2%	500,000	0.0%	0.08%	+8.7%
EPHY		EPIPHANY TECHNOLOGY ACQUISIT	$4,885,000	+0.4%	500,000	0.0%	0.08%	+8.7%
	New	HOME PLATE ACQUISITION CORPunit 09/30/2026	$4,930,000	–	500,000	+100.0%	0.08%	–
ACQR		INDEPENDENCE HOLDINGS CORP	$4,885,000	-2.3%	500,000	0.0%	0.08%	+5.6%
ALTU		ALTITUDE ACQUISITION CORP	$4,920,000	+0.5%	500,000	0.0%	0.08%	+8.7%
ALCC	New	ALTC ACQUISITION CORP	$4,915,000	–	500,000	+100.0%	0.08%	–
CPUH		COMPUTE HEALTH ACQUISITIN CO	$4,885,000	-0.5%	500,000	0.0%	0.08%	+7.1%
SNRH		SENIOR CONNECT ACQUISITN COR	$4,885,000	+0.4%	500,000	0.0%	0.08%	+8.7%
CCVI		CHURCHILL CAPITAL CORP VI	$4,885,000	-0.9%	500,000	0.0%	0.08%	+7.1%
ASAQ		ATLANTIC AVE ACQUISITION COR	$4,900,000	+0.9%	500,000	0.0%	0.08%	+8.7%
ZWRK		Z-WORK ACQUISITION CORP	$4,870,000	+0.3%	500,000	0.0%	0.07%	+7.2%
ARBG		AEQUI ACQUISITION CORP	$4,875,000	0.0%	500,000	0.0%	0.07%	+7.2%
ANZU		ANZU SPECIAL ACQUISITIN CORP	$4,850,000	0.0%	500,000	0.0%	0.07%	+7.2%
FVIV		FORTRESS VALUE ACQUISI CORP	$4,870,000	-0.7%	500,000	0.0%	0.07%	+5.7%
KRNL		KERNEL GROUP HOLDINGS INC	$4,870,000	+0.1%	500,000	0.0%	0.07%	+7.2%
KAIR		KAIROS ACQUISITION CORP	$4,835,000	-0.3%	500,000	0.0%	0.07%	+7.2%
JOFF		JOFF FINTECH ACQUISITION COR	$4,835,000	+0.1%	500,000	0.0%	0.07%	+8.8%
ITQ		ITIQUIRA ACQUISITION CORP	$4,875,000	+1.0%	500,000	0.0%	0.07%	+8.8%
NSTC		NORTHERN STAR INVEST CORP II	$4,870,000	-0.4%	500,000	0.0%	0.07%	+7.2%
PICC		PIVOTAL INVESTMENT CORP III	$4,870,000	-0.1%	500,000	0.0%	0.07%	+7.2%
SCOB		SCION TECH GROWTH II	$4,875,000	+0.5%	500,000	0.0%	0.07%	+7.2%
SSAA		SCIENCE STRATEGIC ACQ ALPHA	$4,855,000	+0.3%	500,000	0.0%	0.07%	+7.2%
ATVC	New	TRIBE CAPITAL GROWTH CORP I	$4,855,000	–	500,000	+100.0%	0.07%	–
ASPC		ALPHA CAPITAL ACQUISITION CO	$4,860,000	+0.1%	500,000	0.0%	0.07%	+7.2%
ADNT	New	ADIENT PLCcall	$4,850,000	–	117,000	+100.0%	0.07%	–
SE	Buy	SEA LTDsponsord ads	$4,781,000	+74.1%	15,000	+50.0%	0.07%	+87.2%
RUN	Sell	SUNRUN INCcall	$4,690,000	-22.8%	106,600	-2.1%	0.07%	-16.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,698,000	-81.6%	84,000	-81.2%	0.07%	-80.1%
CRU		CRUCIBLE ACQUISITION CORP	$4,646,000	+0.8%	475,000	0.0%	0.07%	+9.2%
TGB	Buy	TASEKO MINES LTD	$4,553,000	+28.9%	2,409,137	+44.6%	0.07%	+40.0%
KWAC		KINGSWOOD ACQUISITION CORP	$4,541,000	+0.6%	450,000	0.0%	0.07%	+7.8%
XOM	Sell	EXXON MOBIL CORP	$4,500,000	-18.5%	76,500	-12.6%	0.07%	-11.5%
ALV	Sell	AUTOLIV INC	$4,482,000	-70.5%	52,285	-66.4%	0.07%	-68.5%
ASZ		AUSTERLITZ ACQUISITION CORP	$4,388,000	+0.2%	450,000	0.0%	0.07%	+8.1%
ROK	New	ROCKWELL AUTOMATION INC	$4,389,000	–	14,927	+100.0%	0.07%	–
IS	Sell	IRONSOURCE LTD	$4,348,000	-51.2%	400,000	-52.9%	0.07%	-47.6%
PEP	Buy	PEPSICO INC	$4,343,000	+135.5%	28,874	+132.0%	0.07%	+153.8%
	New	VELO3D INC	$4,185,000	–	500,000	+100.0%	0.06%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$4,133,000	-23.5%	22,000	-37.1%	0.06%	-18.2%
AMZN	Sell	AMAZON COM INC	$4,106,000	-97.2%	1,250	-97.0%	0.06%	-96.9%
	New	BLACKSKY TECHNOLOGY INC	$4,140,000	–	400,000	+100.0%	0.06%	–
IHRT	Buy	IHEARTMEDIA INC	$4,036,000	-4.5%	161,300	+2.7%	0.06%	+3.3%
LEAP	Buy	RIBBIT LEAP LTD	$4,048,000	+152.4%	400,000	+166.7%	0.06%	+169.6%
	New	RICE ACQUISITION CORP II	$3,964,000	–	400,000	+100.0%	0.06%	–
NXU		NOVUS CAPITAL CORPORATION II	$3,960,000	+1.5%	400,000	0.0%	0.06%	+10.9%
ENFA		890 5TH AVE PARTNERS INC	$3,964,000	+0.5%	400,000	0.0%	0.06%	+8.9%
KURI		ALKURI GLOBAL ACQUISITION CO	$3,988,000	+0.7%	400,000	0.0%	0.06%	+8.9%
ITHX		ITHAX ACQUISITION CORP	$3,900,000	+0.3%	400,000	0.0%	0.06%	+9.1%
ANAC		ARCTOS NORTHSTAR ACQUIS CORP	$3,900,000	+0.2%	400,000	0.0%	0.06%	+9.1%
DCRN		DECARBONIZATION PLUS ACQU II	$3,956,000	+0.2%	400,000	0.0%	0.06%	+7.1%
LCA		LANDCADIA HOLDINGS IV INC	$3,896,000	-0.3%	400,000	0.0%	0.06%	+9.1%
FORE		FORESIGHT ACQUISITION CORPcl a	$3,944,000	-0.3%	400,000	0.0%	0.06%	+7.1%
MON		MONUMENT CIRCLE ACQUISITN CO	$3,904,000	+0.9%	400,000	0.0%	0.06%	+9.1%
ACII		ATLAS CREST INVESTMENT CORP	$3,904,000	+0.1%	400,000	0.0%	0.06%	+9.1%
ADER		26 CAPITAL ACQUISITION CORP	$3,888,000	+0.1%	400,000	0.0%	0.06%	+7.3%
	New	ZIMMER ENERGY TRANSITION ACQ	$3,892,000	–	400,000	+100.0%	0.06%	–
VII		7GC & CO HOLDINGS INC	$3,888,000	+0.2%	400,000	0.0%	0.06%	+7.3%
LGAC		LAZARD GROWTH ACQUISITION CO	$3,892,000	-0.5%	400,000	0.0%	0.06%	+7.3%
TCAC		TUATARA CAPITAL ACQUISITN CO	$3,892,000	+0.5%	400,000	0.0%	0.06%	+7.3%
TIOA	New	TIO TECH A	$3,876,000	–	400,000	+100.0%	0.06%	–
CFVI		CF ACQUISITION CORP VI	$3,884,000	-0.3%	400,000	0.0%	0.06%	+7.3%
TWNI		TAILWIND INTERNATNAL ACQ COR	$3,880,000	+0.3%	400,000	0.0%	0.06%	+7.3%
DHBC		DHB CAPITAL CORP	$3,880,000	-0.7%	400,000	0.0%	0.06%	+7.3%
SONY		SONY GROUP CORPORATIONsponsored adr	$3,870,000	+13.7%	35,000	0.0%	0.06%	+22.9%
	New	FARADAY FUTRE INTLGT ELCTR I	$3,776,000	–	400,000	+100.0%	0.06%	–
WARR		WARRIOR TECHNOLOGIES ACQUI C	$3,777,000	+1.3%	385,000	0.0%	0.06%	+9.4%
PANW	New	PALO ALTO NETWORKS INC	$3,803,000	–	7,939	+100.0%	0.06%	–
	New	SOMALOGIC INC	$3,717,000	–	300,000	+100.0%	0.06%	–
DGNS		DRAGONEER GROWTH OPPTY CORP	$3,731,000	-1.5%	375,000	0.0%	0.06%	+5.6%
FLR	Sell	FLUOR CORP NEWcall	$3,737,000	-40.8%	234,000	-34.3%	0.06%	-36.0%
DISCK	New	DISCOVERY INC	$3,641,000	–	150,000	+100.0%	0.06%	–
IYT	Sell	ISHARES TRus trsprtion	$3,648,000	-17.4%	15,000	-11.8%	0.06%	-11.1%
BTU	New	PEABODY ENGR CORP	$3,548,000	–	239,900	+100.0%	0.05%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$3,505,000	–	31,218	+100.0%	0.05%	–
GLHA		GLASS HOUSES ACQUISITION COR	$3,521,000	+1.7%	360,000	0.0%	0.05%	+10.2%
SLCR		SILVER CREST ACQUISITION COR	$3,441,000	+1.9%	350,000	0.0%	0.05%	+10.4%
EVGO	New	EVGO INC	$3,464,000	–	425,000	+100.0%	0.05%	–
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR	$3,478,000	+5.1%	102,322	+26.3%	0.05%	+12.8%
CURO		CURO GROUP HOLDINGS CORP	$3,466,000	+1.9%	200,000	0.0%	0.05%	+10.4%
GPAC		GLOBAL PARTNER ACQISTN CORP	$3,395,000	-0.2%	350,000	0.0%	0.05%	+8.3%
CLH	New	CLEAN HARBORS INC	$3,322,000	–	31,986	+100.0%	0.05%	–
FACA		FIGURE ACQUISITION CORP I	$3,300,000	-1.5%	335,000	0.0%	0.05%	+4.2%
IVAN	Sell	IVANHOE CAPITAL ACQUISTIN CO	$3,218,000	-36.7%	325,000	-35.0%	0.05%	-31.9%
MACQ		MCAP ACQUISITION CORP	$3,208,000	+2.6%	325,000	0.0%	0.05%	+11.4%
AVIR	New	ATEA PHARMACEUTICALS INC	$3,110,000	–	88,700	+100.0%	0.05%	–
CSL	Sell	CARLISLE COS INC	$3,158,000	-52.4%	15,888	-54.2%	0.05%	-48.9%
PYPL	Sell	PAYPAL HLDGS INC	$3,064,000	-80.9%	11,775	-78.6%	0.05%	-79.4%
FOXA	New	FOX CORP	$2,989,000	–	74,508	+100.0%	0.05%	–
LSEA	Buy	LANDSEA HOMES CORP	$3,030,000	+15.3%	349,835	+11.4%	0.05%	+24.3%
PACX		PIONEER MERGER CORP	$2,979,000	+0.2%	300,000	0.0%	0.05%	+9.5%
SIBN	Sell	SI-BONE INC	$2,966,000	-34.4%	138,449	-3.7%	0.04%	-29.7%
JCIC		JACK CREEK INVESTMENT CORP	$2,925,000	+0.9%	300,000	0.0%	0.04%	+9.8%
HMCO		HUMANCO ACQUISITION CORP	$2,967,000	+1.4%	300,000	0.0%	0.04%	+9.8%
HCII		HUDSON EXECUTIVE INVS CORP I	$2,925,000	+0.4%	300,000	0.0%	0.04%	+9.8%
HCCC		HEALTHCARE CAPITAL CORP	$2,958,000	+2.2%	300,000	0.0%	0.04%	+9.8%
HEES	New	H & E EQUIPMENT SERVICES INC	$2,961,000	–	85,298	+100.0%	0.04%	–
GSQD		G SQUARED ASCEND I INC	$2,960,000	-0.0%	300,000	0.0%	0.04%	+7.1%
TMAC		THE MUSIC ACQUISITION CORP	$2,919,000	+0.6%	300,000	0.0%	0.04%	+9.8%
GIG		GIGCAPITAL4 INC	$2,958,000	+0.1%	300,000	0.0%	0.04%	+7.1%
FTAA		FTAC ATHENA ACQUISITION CORP	$2,964,000	+0.3%	300,000	0.0%	0.04%	+7.1%
FSSI		FORTISTAR SUSTAINABLE SOL CO	$2,931,000	+0.4%	300,000	0.0%	0.04%	+9.8%
PV		PRIMAVERA CAPITAL ACQUIST CO	$2,925,000	-0.2%	300,000	0.0%	0.04%	+7.1%
EQHA		EQ HEALTH ACQUISITION CORP	$2,931,000	+1.1%	300,000	0.0%	0.04%	+9.8%
DLCA		DEEP LAKE CAPITAL ACQUSTN CO	$2,922,000	+0.6%	300,000	0.0%	0.04%	+9.8%
COVA		COVA ACQUISITION CORP	$2,913,000	+0.2%	300,000	0.0%	0.04%	+9.8%
CX	New	CEMEX SAB DE CVspon adr new	$2,940,000	–	410,000	+100.0%	0.04%	–
CFIV		CF ACQUISITION CORP IV	$2,919,000	+0.4%	300,000	0.0%	0.04%	+9.8%
	New	TRILLIUM THERAPEUTICS INC	$2,945,000	–	167,700	+100.0%	0.04%	–
	New	TRILLIUM THERAPEUTICS INCput	$2,945,000	–	167,700	+100.0%	0.04%	–
BOAS		BOA ACQUISITION CORP	$2,913,000	+0.4%	300,000	0.0%	0.04%	+9.8%
ATMR		ALTIMAR ACQUISITION CORP II	$2,955,000	+1.3%	300,000	0.0%	0.04%	+9.8%
KVSA		KHOSLA VENTURES ACQUISITIONcl a	$2,961,000	-0.2%	300,000	0.0%	0.04%	+7.1%
RCLF		ROSECLIFF ACQUISITION CORP I	$2,910,000	+0.4%	300,000	0.0%	0.04%	+7.3%
SIRI	New	SIRIUS XM HOLDINGS INC	$2,909,000	–	476,854	+100.0%	0.04%	–
IBER		IBERE PHARMACEUTICALS	$2,907,000	+0.2%	300,000	0.0%	0.04%	+7.3%
FDX	Sell	FEDEX CORP	$2,840,000	-85.6%	12,950	-80.4%	0.04%	-84.6%
CHNG	Buy	CHANGE HEALTHCARE INC	$2,827,000	+22.7%	135,000	+35.0%	0.04%	+30.3%
PFE	New	PFIZER INC	$2,788,000	–	64,820	+100.0%	0.04%	–
SOFI	New	SOFI TECHNOLOGIES INC	$2,787,000	–	175,500	+100.0%	0.04%	–
XPO	Buy	XPO LOGISTICS INC	$2,785,000	-7.4%	35,000	+62.8%	0.04%	0.0%
	New	ROBINHOOD MKTS INC	$2,802,000	–	66,584	+100.0%	0.04%	–
NSTB		NORTHERN STAR INVSTMNT CORP	$2,731,000	-0.3%	275,000	0.0%	0.04%	+7.7%
COIN	New	COINBASE GLOBAL INC	$2,775,000	–	12,200	+100.0%	0.04%	–
ICLN		ISHARES TRgl clean ene etf	$2,760,000	-7.7%	127,500	0.0%	0.04%	0.0%
VELO		VELOCITY ACQUISITION CORP	$2,712,000	+2.1%	275,000	0.0%	0.04%	+7.9%
	New	SEMA4 HOLDINGS CORP	$2,657,000	–	350,000	+100.0%	0.04%	–
RIG	New	TRANSOCEAN LTD	$2,634,000	–	695,000	+100.0%	0.04%	–
GTLS	Sell	CHART INDS INC	$2,649,000	-26.4%	13,861	-43.7%	0.04%	-21.6%
	New	VOLTA INC	$2,595,000	–	300,000	+100.0%	0.04%	–
	New	CHENIERE ENERGY INCnote 4.250% 3/1	$2,573,000	–	3,000,000	+100.0%	0.04%	–
GMBT		QUEENS GAMBIT GROWTH CAPITAL	$2,468,000	+1.8%	250,000	0.0%	0.04%	+11.8%
FPAC		FAR PEAK ACQUISITION CORP	$2,488,000	0.0%	250,000	0.0%	0.04%	+8.6%
AGCB		ALTIMETER GROWTH CORP 2	$2,473,000	-3.5%	250,000	0.0%	0.04%	+5.6%
AUS		AUSTERLITZ ACQUISITION CORP	$2,485,000	+0.2%	250,000	0.0%	0.04%	+8.6%
DFPH		DFP HEALTHCARE ACQUISITNS CO	$2,480,000	-0.2%	250,000	0.0%	0.04%	+8.6%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$2,471,000	-91.1%	75,000	-89.8%	0.04%	-90.3%
SEAH		SPORTS ENTERTAINMENT ACQU CO	$2,505,000	-0.6%	250,000	0.0%	0.04%	+5.6%
HCAQ		HEALTHCOR CATALIO ACQU CORP	$2,475,000	+0.5%	250,000	0.0%	0.04%	+8.6%
DNAA		SOCIAL CAP SUVRETTA HLDS CRP	$2,488,000	-1.6%	250,000	0.0%	0.04%	+5.6%
DNAB		SOCIAL CAP SUVRETTA HLDS CRP	$2,470,000	-2.4%	250,000	0.0%	0.04%	+5.6%
CLRM		CLARIM ACQUISITION CORP	$2,458,000	+1.8%	250,000	0.0%	0.04%	+11.8%
SVOK		SEVEN OAKS ACQUISITION CORP	$2,483,000	+0.4%	250,000	0.0%	0.04%	+8.6%
CRHC		COHN ROBBINS HOLDINGS CORP	$2,455,000	-0.3%	250,000	0.0%	0.04%	+8.6%
LFTR		LEFTERIS ACQUISITION CORP	$2,448,000	+0.4%	250,000	0.0%	0.04%	+5.7%
COLI		COLICITY INC	$2,443,000	+0.2%	250,000	0.0%	0.04%	+5.7%
CFRX		CONTRAFECT CORP	$2,430,000	-8.0%	600,000	0.0%	0.04%	0.0%
APSG		APOLLO STRATEGIC GROWTH CAPT	$2,440,000	-0.2%	250,000	0.0%	0.04%	+5.7%
LOKM		LIVE OAK MOBILITY ACQUISI CO	$2,418,000	-1.3%	250,000	0.0%	0.04%	+5.7%
	New	THUNDER BRDG CAP PRTNRS IV I	$2,425,000	–	250,000	+100.0%	0.04%	–
TWOA		TWO	$2,448,000	-0.6%	250,000	0.0%	0.04%	+5.7%
NAAC		NORTH ATLANTIC ACQUISITN COR	$2,440,000	+0.4%	250,000	0.0%	0.04%	+8.8%
DNAC		SOCIAL CAP SUVRETTA HLD CRPI	$2,450,000	-3.3%	250,000	0.0%	0.04%	+2.8%
HZON		HORIZON ACQUISITION CORPORAT	$2,450,000	+0.3%	250,000	0.0%	0.04%	+5.7%
IGAC		IG ACQUISITION CORP	$2,448,000	+0.5%	250,000	0.0%	0.04%	+5.7%
DNZ		D AND Z MEDIA ACQUISITION CO	$2,433,000	+0.2%	250,000	0.0%	0.04%	+8.8%
FLME		FLAME ACQUISITION CORP	$2,430,000	+0.6%	250,000	0.0%	0.04%	+8.8%
SLAM		SLAM CORP	$2,438,000	+0.6%	250,000	0.0%	0.04%	+8.8%
DNAD		SOCIAL CAP SUVRETTA HLDS CP	$2,453,000	-3.0%	250,000	0.0%	0.04%	+2.8%
FMAC		FIRSTMARK HORIZON ACQUISITIO	$2,450,000	-1.3%	250,000	0.0%	0.04%	+5.7%
EAC		EDIFY ACQUISITION CORPcl a	$2,425,000	+0.6%	250,000	0.0%	0.04%	+8.8%
TWLV		TWELVE SEAS INVESTMENT CO II	$2,429,000	+0.7%	250,000	0.0%	0.04%	+8.8%
GHAC		GAMING & HOSPITALITY ACQU CO	$2,450,000	+1.7%	250,000	0.0%	0.04%	+8.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$2,423,000	+14.4%	11,000	+12.2%	0.04%	+23.3%
ARMK	Sell	ARAMARK	$2,300,000	-33.3%	70,000	-24.3%	0.04%	-28.6%
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$2,320,000	–	43,182	+100.0%	0.04%	–
	New	ARCHAEA ENERGY INC	$2,201,000	–	116,218	+100.0%	0.03%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,252,000	–	74,660	+100.0%	0.03%	–
PAQC		PROVIDENT ACQUISITION CORPcl a	$2,194,000	+0.5%	225,000	0.0%	0.03%	+9.7%
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$2,143,000	–	187,500	+100.0%	0.03%	–
	New	AEYE INC	$2,190,000	–	400,355	+100.0%	0.03%	–
	New	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$2,138,000	–	1,500,000	+100.0%	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,161,000	–	22,091	+100.0%	0.03%	–
SV		SPRING VY ACQUISITION CORPcl a	$2,173,000	-13.2%	250,000	0.0%	0.03%	-5.7%
ATH	Sell	ATHENE HOLDING LTDcl a	$2,188,000	-87.1%	31,768	-87.3%	0.03%	-86.2%
AMAT	Buy	APPLIED MATLS INC	$2,188,000	-0.9%	17,000	+9.7%	0.03%	+6.5%
PYPD	Sell	POLYPID LTD	$2,181,000	-14.6%	279,942	-0.7%	0.03%	-8.3%
RUN	Sell	SUNRUN INC	$2,120,000	-92.2%	48,193	-90.1%	0.03%	-91.7%
TMTS		SPARTACUS ACQUISITION CORPcl a	$2,026,000	+0.8%	200,000	0.0%	0.03%	+6.9%
	New	ROVER GROUP INC	$2,039,000	–	150,000	+100.0%	0.03%	–
INKA		KLUDEIN I ACQUISITION CORPcl a	$1,972,000	+0.7%	200,000	0.0%	0.03%	+7.1%
FSRX		FINSERV ACQUISITION CORP II	$1,948,000	+0.4%	200,000	0.0%	0.03%	+7.1%
NRAC		NOBLE ROCK ACQUISITION CORP	$1,942,000	+0.4%	200,000	0.0%	0.03%	+11.1%
LDHA		LDH GROWTH CORP I	$1,956,000	+0.4%	200,000	0.0%	0.03%	+7.1%
NDAC		NIGHTDRAGON ACQUISITION CORP	$1,954,000	+0.1%	200,000	0.0%	0.03%	+7.1%
HPX		HPX CORP	$1,968,000	-0.1%	200,000	0.0%	0.03%	+7.1%
VOSO		VIRTUOSO ACQUISITION CORP	$1,982,000	-0.1%	200,000	0.0%	0.03%	+7.1%
CFV		CF ACQUISITION CORP Vcl a	$1,980,000	+1.4%	200,000	0.0%	0.03%	+7.1%
FINM		MARLIN TECHNOLOGY CORP	$1,952,000	+0.8%	200,000	0.0%	0.03%	+11.1%
SHAC		SCP & CO HEALTHCARE ACQUSTN	$1,946,000	+0.5%	200,000	0.0%	0.03%	+11.1%
SLAC		SOCIAL LEVERAGE ACQUISN CORP	$1,956,000	+0.6%	200,000	0.0%	0.03%	+7.1%
KAII		KISMET ACQUISITION TWO CORP	$1,993,000	+0.5%	205,000	0.0%	0.03%	+7.1%
	New	ELLIOTT OPPORTUNITY II CORP	$1,948,000	–	200,000	+100.0%	0.03%	–
DISA	New	DISRUPTIVE ACQUISITION CORP	$1,942,000	–	200,000	+100.0%	0.03%	–
HLAH		HAMILTON LANE ALLIANCE HLDGS	$1,940,000	-0.5%	200,000	0.0%	0.03%	+7.1%
HUGS		USHG ACQUISITION CORP	$1,942,000	+0.1%	200,000	0.0%	0.03%	+7.1%
	New	ARDAGH METAL PACKAGING S A	$1,992,000	–	200,000	+100.0%	0.03%	–
SCVX		SCVX CORP	$1,986,000	+0.4%	200,000	0.0%	0.03%	+7.1%
KIII		KISMET ACQUISITION THREE CORcl a shares	$1,948,000	+1.1%	200,000	0.0%	0.03%	+11.1%
FOUR	New	SHIFT4 PMTS INCcl a	$1,938,000	–	25,000	+100.0%	0.03%	–
ACEV		ACE CONVERGENCE ACQU CORPcl a	$1,883,000	-0.4%	190,000	0.0%	0.03%	+7.4%
BTNB		BRIDGETOWN 2 HOLDINGS LTDcl a	$1,833,000	-2.9%	185,000	0.0%	0.03%	+3.7%
LRCX	Buy	LAM RESEARCH CORP	$1,850,000	-8.3%	3,250	+4.8%	0.03%	-3.4%
AFRM	Sell	AFFIRM HLDGS INC	$1,787,000	-98.4%	15,000	-99.1%	0.03%	-98.3%
LIN	Sell	LINDE PLC	$1,760,000	-66.7%	6,000	-67.1%	0.03%	-64.0%
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$1,773,000	-63.1%	190,000	-62.4%	0.03%	-60.3%
LBTYK	New	LIBERTY GLOBAL PLC	$1,756,000	–	59,607	+100.0%	0.03%	–
	New	BERKSHIRE GREY INC	$1,758,000	–	250,000	+100.0%	0.03%	–
PRSR		PROSPECTOR CAPITAL CORPcl a	$1,708,000	+0.7%	175,000	0.0%	0.03%	+8.3%
SDAC		SUSTAINABLE DEVELP ACQU I CO	$1,708,000	+0.6%	175,000	0.0%	0.03%	+8.3%
HCAR		HEALTHCARE SERVICES ACQU COR	$1,703,000	+0.5%	175,000	0.0%	0.03%	+8.3%
	New	JOBY AVIATION INC	$1,662,000	–	165,240	+100.0%	0.02%	–
TBSA	New	TB SA ACQUISITION CORP	$1,570,000	–	160,000	+100.0%	0.02%	–
SUNL	New	SUNLIGHT FINANCIAL HOLDINGS	$1,593,000	–	300,001	+100.0%	0.02%	–
HZAC		HORIZON ACQUISITION CORP	$1,497,000	+0.3%	150,000	0.0%	0.02%	+9.5%
SWBK		SWITCHBACK II CORPORATION	$1,494,000	+0.7%	150,000	0.0%	0.02%	+9.5%
GLBL		CARTESIAN GROWTH CORP	$1,481,000	+2.1%	150,000	0.0%	0.02%	+9.5%
ENNV		ECP ENVIRONMENTAL GW OPT COR	$1,482,000	+1.3%	150,000	0.0%	0.02%	+9.5%
PTCT		PTC THERAPEUTICS INC	$1,488,000	-12.0%	40,000	0.0%	0.02%	-4.2%
	New	THOUGHTWORKS HOLDING INC	$1,436,000	–	50,000	+100.0%	0.02%	–
SPGS		SIMON PROPERTY GRP ACQ HOLDI	$1,463,000	0.0%	150,000	0.0%	0.02%	+4.8%
MPLN	New	MULTIPLAN CORPORATION	$1,408,000	–	250,000	+100.0%	0.02%	–
GOSS	New	GOSSAMER BIO INC	$1,413,000	–	112,400	+100.0%	0.02%	–
SNII		SUPERNOVA PARTNERS ACQUISTN	$1,466,000	+0.6%	150,000	0.0%	0.02%	+4.8%
	New	JAWS HURRICANE ACQUISITN COR	$1,457,000	–	150,000	+100.0%	0.02%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$1,415,000	–	29,803	+100.0%	0.02%	–
TKNO	Sell	ALPHA TEKNOVA INC	$1,472,000	+1.9%	59,132	-2.9%	0.02%	+10.0%
NTRA	New	NATERA INC	$1,374,000	–	12,328	+100.0%	0.02%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$1,406,000	–	29,803	+100.0%	0.02%	–
PSFE		PAYSAFE LIMITEDord	$1,356,000	-36.0%	175,000	0.0%	0.02%	-30.0%
	New	MELI KASZEK PIONEER CORPclass a ord	$1,381,000	–	125,000	+100.0%	0.02%	–
HHLA		HH&L ACQUISITION CO	$1,215,000	+0.2%	125,000	0.0%	0.02%	+11.8%
ABGI		ABG ACQUISITION CORP I	$1,169,000	-1.1%	120,000	0.0%	0.02%	+5.9%
	New	EVOLV TECHNOLOGIES HLDNGS IN	$1,204,000	–	200,701	+100.0%	0.02%	–
EBAC		EUROPEAN BIOTECH ACQUTN CORP	$1,209,000	+0.1%	125,000	0.0%	0.02%	+5.9%
GATO	New	GATOS SILVER INC	$1,199,000	–	103,091	+100.0%	0.02%	–
LTCH	Sell	LATCH INC	$1,127,000	-69.4%	100,000	-66.7%	0.02%	-67.3%
MAAC	Sell	MONTES ARCHIMEDES ACQUISITIO	$1,116,000	-88.7%	119,320	-88.1%	0.02%	-87.9%
LBTYA	New	LIBERTY GLOBAL PLC	$1,066,000	–	35,764	+100.0%	0.02%	–
ORGN	Sell	ORIGIN MATERIALS INC	$1,052,000	-83.0%	154,455	-79.5%	0.02%	-81.8%
	New	LUMIRADX LIMITED	$1,028,000	–	124,361	+100.0%	0.02%	–
AGC		ALTIMETER GROWTH CORPcl a	$1,022,000	-12.6%	100,000	0.0%	0.02%	-5.9%
YSAC		YELLOWSTONE ACQUISITION CO	$1,015,000	+1.0%	100,000	0.0%	0.02%	+14.3%
IACB		ION ACQUISITION CORP 2 LTD	$991,000	+0.2%	100,000	0.0%	0.02%	+7.1%
MDH		MDH ACQUISITION CORP	$985,000	+2.2%	100,000	0.0%	0.02%	+7.1%
HCIC		HENNESSY CAPITAL INVS CORP V	$987,000	-2.4%	100,000	0.0%	0.02%	+7.1%
	New	XOS INC	$991,000	–	214,000	+100.0%	0.02%	–
	New	ARYA SCIENCES ACQUISITN CORP	$988,000	–	100,000	+100.0%	0.02%	–
PTRA	Sell	PROTERRA INC	$1,011,000	-94.1%	100,000	-90.0%	0.02%	-93.8%
FTEV		FINTECH EVOLUTION ACQUIS GRO	$969,000	+0.5%	100,000	0.0%	0.02%	+7.1%
	New	CARIBOU BIOSCIENCES INC	$988,000	–	41,393	+100.0%	0.02%	–
PHIC		POPULATION HEALTH INVS CO IN	$978,000	-0.3%	100,000	0.0%	0.02%	+7.1%
PMGM		PRIVETERRA ACQUISITION CORPcl a	$975,000	+1.2%	100,000	0.0%	0.02%	+7.1%
NVSA		NEW VISTA ACQUISITION CORP	$974,000	+0.7%	100,000	0.0%	0.02%	+7.1%
SWET		ATHLON ACQUISITION CORP	$978,000	+1.0%	100,000	0.0%	0.02%	+7.1%
JUGGU		JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$1,013,000	+0.7%	100,000	0.0%	0.02%	+7.1%
GNAC		GROUP NINE ACQUISITION CORP	$974,000	-0.4%	100,000	0.0%	0.02%	+7.1%
FACT		FREEDOM ACQUISITION I CORP	$975,000	+0.5%	100,000	0.0%	0.02%	+7.1%
COGT	Sell	COGENT BIOSCIENCES INC	$995,000	+0.7%	118,266	-2.9%	0.02%	+7.1%
LTCHW	Sell	LATCH INC*w exp 06/04/202	$918,000	-14.9%	278,333	-9.7%	0.01%	-6.7%
MYPS	Sell	PLAYSTUDIOS INC	$912,000	-64.9%	200,000	-42.9%	0.01%	-62.2%
	New	ENGAGESMART INC	$852,000	–	25,000	+100.0%	0.01%	–
NKE	New	NIKE INCcl b	$846,000	–	5,827	+100.0%	0.01%	–
	New	JOBY AVIATION INC*w exp 08/10/202	$844,000	–	375,000	+100.0%	0.01%	–
KPLT	Sell	KATAPULT HOLDINGS INC	$815,000	-89.8%	150,000	-79.8%	0.01%	-89.5%
CTAC		CERBERUS TELECOM ACQUISITION	$781,000	-21.3%	100,000	0.0%	0.01%	-14.3%
STKL	New	SUNOPTA INC	$759,000	–	85,000	+100.0%	0.01%	–
MRC	New	MRC GLOBAL INC	$734,000	–	100,000	+100.0%	0.01%	–
	New	CELLEBRITE DI LTD*w exp 08/30/202	$717,000	–	333,333	+100.0%	0.01%	–
ZS	New	ZSCALER INC	$641,000	–	2,444	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTL INC	$594,000	–	12,790	+100.0%	0.01%	–
BLTS		BRIGHT LIGHTS ACQUISITION CO	$584,000	+0.5%	60,000	0.0%	0.01%	+12.5%
BHC	Sell	BAUSCH HEALTH COS INC	$557,000	-84.1%	20,000	-83.3%	0.01%	-82.0%
WBT	New	WELBILT INC	$581,000	–	25,000	+100.0%	0.01%	–
OUST	Sell	OUSTER INC	$549,000	-91.2%	75,000	-85.0%	0.01%	-91.0%
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$545,000	–	13,613	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$515,000	–	5,000	+100.0%	0.01%	–
ARKOW		ARKO CORP*w exp 12/22/202	$545,000	+9.4%	250,000	0.0%	0.01%	+14.3%
SNSE	Sell	SENSEI BIOTHERAPEUTICS INC	$519,000	-58.3%	49,341	-61.3%	0.01%	-55.6%
	New	SIGHT SCIENCES INC	$537,000	–	23,653	+100.0%	0.01%	–
IPOFWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$449,000	-9.1%	240,000	0.0%	0.01%	0.0%
CNDWS		CONCORD ACQUISITION CORP*w exp 12/28/202	$443,000	+77.2%	250,000	0.0%	0.01%	+75.0%
	New	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$430,000	–	200,000	+100.0%	0.01%	–
TREBWS		TREBIA ACQUISITION CORP*w exp 99/99/999	$483,000	-15.7%	333,333	0.0%	0.01%	-12.5%
CONXW		CONX CORP*w exp 10/30/202	$431,000	-14.8%	375,000	0.0%	0.01%	0.0%
TPGYWS		TPG PACE BEN FIN CORP*w exp 10/09/202	$453,000	-40.2%	228,661	0.0%	0.01%	-36.4%
EURN	New	EURONAV NV	$439,000	–	45,000	+100.0%	0.01%	–
LYEL	Sell	LYELL IMMUNOPHARMA INC	$438,000	-11.3%	29,566	-2.9%	0.01%	0.0%
	New	VELO3D INC*w exp 12/01/202	$443,000	–	287,500	+100.0%	0.01%	–
CMLTW	New	CM LIFE SCIENCES III INC*w exp 04/30/202	$428,000	–	200,000	+100.0%	0.01%	–
LAD	Sell	LITHIA MTRS INC	$476,000	-63.1%	1,500	-60.0%	0.01%	-61.1%
IIACWS		INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$430,000	+23.9%	333,333	0.0%	0.01%	+40.0%
MAACW	Sell	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$447,000	-41.9%	300,000	-40.0%	0.01%	-36.4%
GGPIW		GORES GUGGENHEIM INC*w exp 03/25/202	$416,000	+51.8%	200,000	0.0%	0.01%	+50.0%
CBAHWS		CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$413,000	+53.0%	250,000	0.0%	0.01%	+50.0%
	New	RENEW ENERGY GLOBAL PLC*w exp 08/30/202	$364,000	–	200,000	+100.0%	0.01%	–
NE	New	NOBLE CORP NEW	$406,000	–	15,000	+100.0%	0.01%	–
GSAHWS		GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$374,000	-2.9%	175,000	0.0%	0.01%	+20.0%
CVIIWS		CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$368,000	-33.8%	400,000	0.0%	0.01%	-25.0%
	New	NERDY INC*w exp 08/16/202	$418,000	–	200,000	+100.0%	0.01%	–
AVANWS		AVANTI ACQUISITION CORP*w exp 99/99/999	$327,000	-37.1%	500,000	0.0%	0.01%	-28.6%
VAL	Sell	VALARIS LIMITEDcl a	$349,000	-19.4%	10,000	-33.3%	0.01%	-16.7%
SEAHWS		SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$296,000	+8.4%	125,000	0.0%	0.01%	+25.0%
STWOW		ACON S2 ACQUISITION CORP*w exp 09/15/202	$310,000	-16.2%	250,000	0.0%	0.01%	0.0%
GMIIW		GORES METROPOULOS II INC*w exp 01/31/202	$340,000	+21.4%	200,000	0.0%	0.01%	+25.0%
	New	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$339,000	–	100,000	+100.0%	0.01%	–
	New	CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202	$348,000	–	150,000	+100.0%	0.01%	–
PNTMWS		PONTEM CORPORATION*w exp 01/05/202	$239,000	-27.6%	333,333	0.0%	0.00%	-20.0%
NOACW		NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$255,000	-29.2%	500,000	0.0%	0.00%	-20.0%
	New	CORSAIR PARTNERING CORP*w exp 07/06/202	$253,000	–	333,333	+100.0%	0.00%	–
IPODWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$263,000	-27.9%	150,000	0.0%	0.00%	-20.0%
OCAX		OCA ACQUISITION CORP	$248,000	0.0%	25,000	0.0%	0.00%	0.0%
	New	VICARIOUS SURGICAL INC*w exp 08/05/202	$276,000	–	125,000	+100.0%	0.00%	–
ETACW		E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$233,000	-27.9%	333,333	0.0%	0.00%	-20.0%
PTRAW		PROTERRA INC*w exp 09/22/202	$260,000	-53.7%	100,000	0.0%	0.00%	-50.0%
	New	SOMALOGIC INC*w exp 03/01/202	$242,000	–	70,000	+100.0%	0.00%	–
PVG		PRETIUM RES INC	$241,000	+0.8%	25,000	0.0%	0.00%	+33.3%
	New	BILANDER ACQUISITION CORP*w exp 05/19/202	$275,000	–	250,000	+100.0%	0.00%	–
PRPBWS		CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$253,000	-25.6%	250,000	0.0%	0.00%	-20.0%
BTWNW		BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$289,000	-38.1%	233,333	0.0%	0.00%	-42.9%
	New	BERKSHIRE GREY INC*w exp 07/21/202	$242,000	–	200,000	+100.0%	0.00%	–
HAACW		HEALTH ASSURN ACQUISITION CO*w exp 11/12/202	$258,000	-42.4%	250,000	0.0%	0.00%	-33.3%
ENFAW		890 5TH AVE PARTNERS INC*w exp 01/12/202	$165,000	-1.2%	133,333	0.0%	0.00%	+50.0%
AGI		ALAMOS GOLD INC NEW	$187,000	-6.0%	26,000	0.0%	0.00%	0.0%
PPGHW		POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$223,000	+16.8%	250,000	0.0%	0.00%	0.0%
FRONW		FRONTIER ACQUISITION CORP*w exp 03/04/202	$219,000	-34.2%	237,500	0.0%	0.00%	-40.0%
NGABWS		NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$214,000	-35.5%	200,000	0.0%	0.00%	-40.0%
MRACW		MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$175,000	+8.7%	125,000	0.0%	0.00%	+50.0%
	New	LILIUM N V*w exp 09/14/202	$226,000	–	100,000	+100.0%	0.00%	–
MOTNW		MOTION ACQUISITION CORP*w exp 10/02/202	$218,000	-12.1%	166,666	0.0%	0.00%	-25.0%
SBEAW		SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$168,000	-6.7%	233,333	0.0%	0.00%	0.0%
GTPAW		GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$168,000	-16.0%	150,000	0.0%	0.00%	0.0%
MITWS		MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$179,000	-20.4%	250,000	0.0%	0.00%	0.0%
ADERW		26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$166,000	-19.4%	200,000	0.0%	0.00%	0.0%
IMPXWS		AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$228,000	-32.1%	350,000	0.0%	0.00%	-40.0%
GTPBW		GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$180,000	-33.1%	150,000	0.0%	0.00%	-25.0%
YACWS		YUCAIPA ACQUISITION CORP*w exp 99/99/999	$177,000	-20.6%	166,666	0.0%	0.00%	0.0%
HMCOW		HUMANCO ACQUISITION CORP*w exp 99/99/999	$212,000	-11.7%	200,000	0.0%	0.00%	0.0%
SNRHW		SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$178,000	-16.4%	250,000	0.0%	0.00%	0.0%
COOLW		CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$221,000	-29.2%	260,000	0.0%	0.00%	-25.0%
INDI	Sell	INDIE SEMICONDUCTOR INC	$185,000	-97.0%	15,000	-97.6%	0.00%	-96.6%
JWSMWS		JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$216,000	-8.5%	187,500	0.0%	0.00%	0.0%
IVANWS	Sell	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$193,000	-37.1%	133,333	-20.0%	0.00%	-25.0%
PFDRW		PATHFINDER ACQUISITION CORP*w exp 02/19/202	$190,000	-10.4%	200,000	0.0%	0.00%	0.0%
CTAQW		CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$220,000	-28.3%	333,333	0.0%	0.00%	-25.0%
	New	ROVER GROUP INC*w exp 10/01/202	$212,000	–	50,000	+100.0%	0.00%	–
APGBWS		APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$186,000	-26.2%	200,000	0.0%	0.00%	-25.0%
SVFAW		SVF INVESTMENT CORP*w exp 12/20/202	$200,000	-34.6%	200,000	0.0%	0.00%	-25.0%
CSTAWS		CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$225,000	-25.0%	333,333	0.0%	0.00%	-25.0%
CCVWS		CHURCHILL CAPITAL CORP V*w exp 10/29/202	$228,000	-36.8%	175,000	0.0%	0.00%	-40.0%
ASAQWS		ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$168,000	-23.6%	250,000	0.0%	0.00%	0.0%
OCAWS		OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$210,000	-17.6%	250,000	0.0%	0.00%	-25.0%
LCAHW		LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$109,000	+0.9%	100,000	0.0%	0.00%	0.0%
TZPSW		TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$105,000	-24.5%	166,666	0.0%	0.00%	0.0%
ANZUW		ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$105,000	-33.5%	166,666	0.0%	0.00%	0.0%
ALTUW		ALTITUDE ACQUISITION CORP*w exp 11/30/202	$160,000	-21.2%	250,000	0.0%	0.00%	-33.3%
ARBGW		AEQUI ACQUISITION CORP*w exp 11/30/202	$99,000	-36.1%	165,000	0.0%	0.00%	0.0%
ATVCW	New	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$114,000	–	125,000	+100.0%	0.00%	–
TSIBW		TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$143,000	-34.7%	170,000	0.0%	0.00%	-33.3%
TBCPW		THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$113,000	-42.1%	150,000	0.0%	0.00%	-33.3%
THMAW		THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$158,000	-32.2%	166,666	0.0%	0.00%	-33.3%
TSPQWS		TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$145,000	-34.7%	233,333	0.0%	0.00%	-33.3%
AUSWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$106,000	-1.9%	62,500	0.0%	0.00%	0.0%
ASZWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$118,000	-16.3%	112,500	0.0%	0.00%	0.0%
SPAQWS	Sell	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$110,000	-29.5%	100,000	-23.8%	0.00%	0.0%
TMTSW		SPARTACUS ACQUISITION CORP*w exp 10/31/202	$160,000	+30.1%	100,000	0.0%	0.00%	0.0%
	New	ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$120,000	–	133,333	+100.0%	0.00%	–
PRPCWS		CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$100,000	-21.3%	100,000	0.0%	0.00%	0.0%
SVOKW		SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$99,000	-30.8%	125,000	0.0%	0.00%	0.0%
VIIAW		7GC & CO HOLDINGS INC*w exp 12/23/202	$110,000	-39.6%	200,000	0.0%	0.00%	-33.3%
CRHCWS		COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$149,000	-22.8%	165,000	0.0%	0.00%	-33.3%
SSAAW		SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$117,000	-18.2%	166,666	0.0%	0.00%	0.0%
	New	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$156,000	–	200,000	+100.0%	0.00%	–
DLCAW		DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$114,000	-16.8%	150,000	0.0%	0.00%	0.0%
DHCAW		DHC ACQUISITION CORP*w exp 02/25/202	$156,000	-32.5%	233,333	0.0%	0.00%	-33.3%
DBDRW		ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$145,000	+0.7%	90,000	0.0%	0.00%	0.0%
PSAGW		PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$119,000	-48.0%	175,000	0.0%	0.00%	-33.3%
ZWRKW		Z-WORK ACQUISITION CORP*w exp 01/04/202	$107,000	-28.7%	166,666	0.0%	0.00%	0.0%
SCOAW		SCION TECH GROWTH I*w exp 11/01/202	$154,000	-26.7%	200,000	0.0%	0.00%	-33.3%
SCOBW		SCION TECH GROWTH II*w exp 01/28/202	$108,000	-29.9%	166,666	0.0%	0.00%	0.0%
ATIPWS	Sell	ATI PHYSICAL THERAPY INC*w exp 08/10/202	$99,000	-78.2%	150,000	-25.0%	0.00%	-66.7%
ACEVW		ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$117,000	-70.8%	200,000	0.0%	0.00%	-66.7%
HPXWS		HPX CORP*w exp 07/14/202	$130,000	-26.1%	200,000	0.0%	0.00%	0.0%
AACWS		ARES ACQUISITION CORPORATION*w exp 99/99/999	$136,000	-32.0%	160,000	0.0%	0.00%	-33.3%
NXUWS		NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$145,000	-7.6%	133,333	0.0%	0.00%	0.0%
FPACWS		FAR PEAK ACQUISITION CORP*w exp 12/07/202	$141,000	+21.6%	81,666	0.0%	0.00%	0.0%
KURIW		ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$142,000	-2.7%	100,000	0.0%	0.00%	0.0%
WARRWS		WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$106,000	-27.4%	192,500	0.0%	0.00%	0.0%
NSTBWS		NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$141,000	-42.2%	100,000	0.0%	0.00%	-33.3%
GSAQW		GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$141,000	-28.8%	250,000	0.0%	0.00%	-33.3%
TMACWS		THE MUSIC ACQUISITION CORP*w exp 02/05/202	$112,000	-12.5%	150,000	0.0%	0.00%	0.0%
VOSOW		VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$115,000	-31.1%	100,000	0.0%	0.00%	0.0%
MONCW		MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$114,000	-13.6%	200,000	0.0%	0.00%	0.0%
HZONWS		HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$113,000	-22.6%	125,000	0.0%	0.00%	0.0%
MACQW		MCAP ACQUISITION CORP*w exp 03/02/202	$118,000	+8.3%	108,333	0.0%	0.00%	0.0%
ACQRW		INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$105,000	-12.5%	100,000	0.0%	0.00%	0.0%
LMACW		LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$153,000	-31.4%	100,000	0.0%	0.00%	-33.3%
ITQRW		ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$128,000	-37.6%	250,000	0.0%	0.00%	-33.3%
ITHXW		ITHAX ACQUISITION CORP*w exp 02/01/202	$130,000	-3.0%	200,000	0.0%	0.00%	0.0%
KWACWS		KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$162,000	-31.4%	337,500	0.0%	0.00%	-33.3%
JOFFW		JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$113,000	-33.5%	166,666	0.0%	0.00%	0.0%
KAIRW		KAIROS ACQUISITION CORP*w exp 11/30/202	$148,000	-25.3%	250,000	0.0%	0.00%	-33.3%
IGACW		IG ACQUISITION CORP*w exp 10/05/202	$103,000	-26.4%	125,000	0.0%	0.00%	0.0%
KRNLW		KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$148,000	-43.1%	250,000	0.0%	0.00%	-50.0%
HIIIW		HUDSON EXECUTIVE INVES III*w exp 02/22/202	$103,000	-23.1%	120,000	0.0%	0.00%	0.0%
HCCCW		HEALTHCARE CAPITAL CORP*w exp 12/31/202	$104,000	-3.7%	150,000	0.0%	0.00%	0.0%
LHCWS		LEO HLDGS CORP II*w exp 01/07/202	$160,000	-34.2%	250,000	0.0%	0.00%	-33.3%
LIIIWS		LEO HOLDINGS III CORP*w exp 03/02/202	$116,000	-33.3%	150,000	0.0%	0.00%	0.0%
FINMW		MARLIN TECHNOLOGY CORP*w exp 01/12/202	$107,000	-31.8%	133,333	0.0%	0.00%	0.0%
GSEVW		GORES HOLDINGS VII INC*w exp 02/25/202	$146,000	-14.6%	125,000	0.0%	0.00%	0.0%
GIIXW		GORES HLDGS VIII INC*w exp 03/01/202	$105,000	-10.3%	93,750	0.0%	0.00%	0.0%
GLHAW		GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$126,000	-30.0%	180,000	0.0%	0.00%	-33.3%
GIGGW		GIGCAPITAL4 INC*w exp 02/08/202	$105,000	-7.9%	100,000	0.0%	0.00%	0.0%
ASPCW		ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$138,000	-41.8%	250,000	0.0%	0.00%	-33.3%
FVTWS		FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$120,000	-33.3%	150,000	0.0%	0.00%	-33.3%
FSSIW		FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$102,000	-39.3%	150,000	0.0%	0.00%	0.0%
FOREW		FORESIGHT ACQUISITION CORP*w exp 01/29/202	$117,000	-36.8%	133,333	0.0%	0.00%	-33.3%
OACBWS		OAKTREE ACQUISITION CORP II*w exp 09/15/202	$113,000	-26.6%	125,000	0.0%	0.00%	0.0%
FMACWS		FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$101,000	-17.9%	80,000	0.0%	0.00%	0.0%
ENPCWS		EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$127,000	-18.1%	156,250	0.0%	0.00%	0.0%
POWRW		POWERED BRANDS*w exp 01/07/202	$100,000	-38.7%	166,666	0.0%	0.00%	0.0%
EPHYW		EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$147,000	-21.4%	166,666	0.0%	0.00%	-33.3%
PVWS		PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$128,000	-16.3%	150,000	0.0%	0.00%	0.0%
	New	RICE ACQUISITION CORP II*w exp 99/99/999	$160,000	–	100,000	+100.0%	0.00%	–
VTIQW		VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$109,000	-42.0%	140,000	0.0%	0.00%	-33.3%
RMGCW		RMG ACQUISITION CORP III*w exp 02/08/202	$137,000	-29.4%	150,000	0.0%	0.00%	-33.3%
DCRNW	Sell	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$123,000	-36.9%	100,000	-25.0%	0.00%	-33.3%
PACXW		PIONEER MERGER CORP*w exp 01/07/202	$110,000	-32.1%	100,000	0.0%	0.00%	0.0%
SLCRW		SILVER CREST ACQUISITION COR*w exp 12/15/202	$115,000	-22.8%	175,000	0.0%	0.00%	0.0%
CRUWS		CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$133,000	-20.8%	158,333	0.0%	0.00%	0.0%
CPUHWS		COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$121,000	-36.0%	125,000	0.0%	0.00%	-33.3%
CLIMWS		CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$147,000	-25.0%	140,000	0.0%	0.00%	-33.3%
AKICW		SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$148,000	-40.3%	250,000	0.0%	0.00%	-50.0%
CCVIWS		CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$120,000	-14.3%	100,000	0.0%	0.00%	0.0%
CPSRWS		CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$131,000	-3.0%	150,000	0.0%	0.00%	0.0%
CFIVW		CF ACQUISITION CORP IV*w exp 12/31/202	$115,000	-23.8%	133,333	0.0%	0.00%	0.0%
TIOAW	New	TIO TECH A*w exp 04/12/202	$101,000	–	133,333	+100.0%	0.00%	–
SCLEW		BROADSCALE ACQUISITION CORP*w exp 02/02/202	$141,000	-34.7%	187,500	0.0%	0.00%	-33.3%
TCACW		TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$109,000	-52.6%	200,000	0.0%	0.00%	-33.3%
FCAXWS		FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$88,000	-18.5%	100,000	0.0%	0.00%	-50.0%
	New	BENSON HILL INC*w exp 99/99/999	$71,000	–	50,000	+100.0%	0.00%	–
NAACW		NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$62,000	-28.7%	83,333	0.0%	0.00%	0.0%
CLRMW		CLARIM ACQUISITION CORP*w exp 01/05/202	$52,000	-28.8%	83,333	0.0%	0.00%	0.0%
SWETW		ATHLON ACQUISITION CORP*w exp 01/12/202	$35,000	-7.9%	50,000	0.0%	0.00%	0.0%
SDACW		SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$57,000	-31.3%	87,500	0.0%	0.00%	0.0%
FLMEWS		FLAME ACQUISITION CORP*w exp 02/26/202	$75,000	-44.0%	125,000	0.0%	0.00%	-50.0%
ANACWS		ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$74,000	-26.0%	100,000	0.0%	0.00%	0.0%
NSTDWS		NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$74,000	-38.8%	83,333	0.0%	0.00%	-50.0%
FSRXW		FINSERV ACQUISITION CORP II*w exp 02/17/202	$40,000	-33.3%	50,000	0.0%	0.00%	0.0%
ORGNW	Sell	ORIGIN MATERIALS INC*w exp 06/24/202	$79,000	-91.0%	50,000	-88.9%	0.00%	-91.7%
FACAWS		FIGURE ACQUISITION CORP I*w exp 03/31/202	$88,000	-24.1%	83,750	0.0%	0.00%	-50.0%
PICCWS		PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$88,000	-27.3%	100,000	0.0%	0.00%	-50.0%
	New	THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$50,000	–	50,000	+100.0%	0.00%	–
SWBKWS		SWITCHBACK II CORPORATION*w exp 01/07/202	$41,000	0.0%	30,000	0.0%	0.00%	0.0%
ATMRWS		ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$79,000	-9.2%	75,000	0.0%	0.00%	0.0%
APSGWS		APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$65,000	-31.6%	80,000	0.0%	0.00%	0.0%
	New	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$55,000	–	50,000	+100.0%	0.00%	–
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/01/202	$41,000	-25.5%	58,334	0.0%	0.00%	0.0%
EACPW		EDIFY ACQUISITION CORP*w exp 11/25/202	$72,000	-18.2%	125,000	0.0%	0.00%	0.0%
PAQCW		PROVIDENT ACQUISITION CORP*w exp 01/08/202	$67,000	-27.2%	112,500	0.0%	0.00%	0.0%
ERESW		EAST RES ACQUISITION CO*w exp 07/01/202	$45,000	-39.2%	70,000	0.0%	0.00%	0.0%
GMBTW		QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$70,000	-16.7%	83,333	0.0%	0.00%	0.0%
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$43,000	–	66,666	+100.0%	0.00%	–
EQHAWS		EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$87,000	-18.7%	150,000	0.0%	0.00%	-50.0%
ACIIWS		ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$85,000	-26.1%	100,000	0.0%	0.00%	-50.0%
RCLFW		ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$55,000	-32.1%	100,000	0.0%	0.00%	0.0%
LEAPWS	Buy	RIBBIT LEAP LTD*w exp 09/09/202	$81,000	+268.2%	60,000	+500.0%	0.00%	–
HUGSWS		USHG ACQUISITION CORP*w exp 02/24/202	$57,000	-17.4%	66,666	0.0%	0.00%	0.0%
TWLVW		TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$55,000	-25.7%	83,333	0.0%	0.00%	0.0%
SCVXWS		SCVX CORP*w exp 01/24/202	$80,000	-25.2%	100,000	0.0%	0.00%	-50.0%
	New	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$43,000	–	37,500	+100.0%	0.00%	–
TWNIWS		TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$83,000	-33.6%	133,333	0.0%	0.00%	-50.0%
JCICW		JACK CREEK INVESTMENT CORP*w exp 10/01/202	$92,000	-24.6%	150,000	0.0%	0.00%	-50.0%
INKAW		KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$65,000	-16.7%	100,000	0.0%	0.00%	0.0%
DFPHW		DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$79,000	-26.9%	62,500	0.0%	0.00%	-50.0%
CFVIW		CF ACQUISITION CORP VI*w exp 02/18/202	$80,000	-19.2%	100,000	0.0%	0.00%	0.0%
LFTRW		LEFTERIS ACQUISITION CORP*w exp 10/23/202	$67,000	-27.2%	83,333	0.0%	0.00%	0.0%
DNZWS		D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$52,000	-33.3%	83,333	0.0%	0.00%	0.0%
KIIIW		KISMET ACQUISITION THREE COR*w exp 06/30/202	$35,000	-35.2%	66,666	0.0%	0.00%	0.0%
AGCWW	Sell	ALTIMETER GROWTH CORP*w exp 09/30/202	$44,000	-65.6%	20,000	-50.0%	0.00%	-50.0%
HCIIW		HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$68,000	-23.6%	75,000	0.0%	0.00%	0.0%
KAIIW		KISMET ACQUISITION TWO CORP*w exp 06/30/202	$52,000	-16.1%	68,333	0.0%	0.00%	0.0%
HCICW		HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$78,000	-49.0%	62,500	0.0%	0.00%	-50.0%
LGACW		LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$62,000	-32.6%	80,000	0.0%	0.00%	0.0%
DHBCW		DHB CAPITAL CORP*w exp 03/31/202	$87,000	-27.5%	133,333	0.0%	0.00%	-50.0%
LOKMWS		LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$49,000	-35.5%	50,000	0.0%	0.00%	0.0%
HCARW		HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$58,000	-25.6%	87,500	0.0%	0.00%	0.0%
SLAMW		SLAM CORP*w exp 02/23/202	$56,000	-15.2%	62,500	0.0%	0.00%	0.0%
IBERWS		IBERE PHARMACEUTICALS*w exp 03/01/202	$90,000	-21.1%	150,000	0.0%	0.00%	-50.0%
BOASWS		BOA ACQUISITION CORP*w exp 02/22/202	$59,000	-29.8%	100,000	0.0%	0.00%	0.0%
HLAHW		HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$53,000	-11.7%	66,666	0.0%	0.00%	0.0%
VELOW		VELOCITY ACQUISITION CORP*w exp 02/24/202	$64,000	-21.0%	91,666	0.0%	0.00%	0.0%
HZACWS		HORIZON ACQUISITION CORP*w exp 08/19/202	$85,000	-4.5%	50,000	0.0%	0.00%	0.0%
	New	MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$85,000	–	62,500	+100.0%	0.00%	–
	New	LUMIRADX LIMITED*w exp 09/28/202	$79,000	–	62,500	+100.0%	0.00%	–
GSQDWS		G SQUARED ASCEND I INC*w exp 02/01/202	$63,000	-13.7%	60,000	0.0%	0.00%	0.0%
SHACW		SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$58,000	-31.8%	100,000	0.0%	0.00%	0.0%
COVAW		COVA ACQUISITION CORP*w exp 02/05/202	$87,000	-35.1%	150,000	0.0%	0.00%	-50.0%
GPACW		GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$48,000	-21.3%	58,333	0.0%	0.00%	0.0%
NDACW		NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$34,000	-38.2%	40,000	0.0%	0.00%	0.0%
GLBLW		CARTESIAN GROWTH CORP*w exp 02/26/202	$53,000	+26.2%	50,000	0.0%	0.00%	0.0%
SLACWS		SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$42,000	-23.6%	50,000	0.0%	0.00%	0.0%
FTAAW		FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$98,000	-13.3%	75,000	0.0%	0.00%	-50.0%
CFFVW		CF ACQUISITION CORP V*w exp 01/25/202	$65,000	-11.0%	66,666	0.0%	0.00%	0.0%
GHACW		GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$57,000	-34.5%	83,333	0.0%	0.00%	0.0%
NSTCWS		NORTHERN STAR INVEST CORP II*w exp 02/25/202	$83,000	-18.6%	83,333	0.0%	0.00%	0.0%
COLIW		COLICITY INC*w exp 02/24/202	$42,000	-45.5%	50,000	0.0%	0.00%	0.0%
FVIVWS		FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$51,000	-36.2%	62,500	0.0%	0.00%	0.0%
NRACW		NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$45,000	-21.1%	66,666	0.0%	0.00%	0.0%
PHICW		POPULATION HEALTH INVS CO IN*w exp 10/01/202	$25,000	-30.6%	33,333	0.0%	0.00%	-100.0%
SPGSWS		SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$30,000	-31.8%	30,000	0.0%	0.00%	-100.0%
PMGMW		PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$18,000	-47.1%	33,333	0.0%	0.00%	–
EBACW		EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$24,000	-40.0%	41,666	0.0%	0.00%	-100.0%
OCAXW		OCA ACQUISITION CORP*w exp 01/14/202	$7,000	-22.2%	12,500	0.0%	0.00%	–
FACTWS		FREEDOM ACQUISITION I CORP*w exp 99/99/999	$17,000	-37.0%	25,000	0.0%	0.00%	–
HHLAWS		HH&L ACQUISITION CO*w exp 02/04/202	$29,000	-46.3%	62,500	0.0%	0.00%	-100.0%
FTEVWS		FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$22,000	-33.3%	33,333	0.0%	0.00%	–
MDHWS		MDH ACQUISITION CORP*w exp 02/02/202	$28,000	-31.7%	50,000	0.0%	0.00%	-100.0%
LDHAW		LDH GROWTH CORP I*w exp 03/17/202	$29,000	-35.6%	40,000	0.0%	0.00%	-100.0%
GNACW		GROUP NINE ACQUISITION CORP*w exp 01/15/202	$27,000	-35.7%	33,333	0.0%	0.00%	-100.0%
NVSAW		NEW VISTA ACQUISITION CORP*w exp 02/01/202	$23,000	-30.3%	33,333	0.0%	0.00%	–
ENNVW		ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$31,000	-36.7%	37,500	0.0%	0.00%	-100.0%
TBSAW	New	TB SA ACQUISITION CORP*w exp 03/25/202	$32,000	–	53,333	+100.0%	0.00%	–
SNIIWS		SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$30,000	-33.3%	37,500	0.0%	0.00%	-100.0%
BLTSW		BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$29,000	+26.1%	30,000	0.0%	0.00%	–
IACBWS	Exit	ION ACQUISITION CORP 2 LTD*w exp 02/17/202	$0	–	-12,500	-100.0%	0.00%	–
SVACW	Exit	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$0	–	-33,333	-100.0%	-0.00%	–
CAHCW	Exit	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$0	–	-62,500	-100.0%	-0.00%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-83,333	-100.0%	-0.00%	–
ASPLWS	Exit	ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$0	–	-45,000	-100.0%	-0.00%	–
STPCWS	Exit	STAR PEAK CORP II*w exp 12/24/202	$0	–	-50,000	-100.0%	-0.00%	–
QELLW	Exit	QELL ACQUISITION CORP*w exp 10/01/202	$0	–	-100,000	-100.0%	-0.00%	–
AONEWS	Exit	ONE*w exp 08/17/202	$0	–	-62,500	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-15,681	-100.0%	-0.00%	–
CAPWS	Exit	CAPITOL INVESTMENT CORP V*w exp 99/99/999	$0	–	-100,000	-100.0%	-0.00%	–
RTPZWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-80,000	-100.0%	-0.00%	–
SVSVW	Exit	SPRING VY ACQUISITION CORP*w exp 05/20/202	$0	–	-125,000	-100.0%	-0.00%	–
RAACW	Exit	REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202	$0	–	-100,000	-100.0%	-0.00%	–
PDACWS	Exit	PERIDOT ACQUISITION CORP*w exp 11/30/202	$0	–	-75,000	-100.0%	-0.00%	–
OWLWS	Exit	BLUE OWL CAPITAL INC*w exp 05/19/202	$0	–	-65,000	-100.0%	-0.00%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-200,000	-100.0%	-0.00%	–
ANDAR	Exit	ANDINA ACQUISITION CORP IIIright 10/01/2025	$0	–	-300,000	-100.0%	-0.00%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-125,000	-100.0%	-0.00%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-169,733	-100.0%	-0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-4,976	-100.0%	-0.00%	–
TALKW	Exit	TALKSPACE INC*w exp 06/21/202	$0	–	-200,000	-100.0%	-0.00%	–
CENHW	Exit	CENTRICUS ACQUISITION CORP*w exp 02/04/202	$0	–	-187,500	-100.0%	-0.00%	–
MEUSW	Exit	23ANDME HOLDING CO*w exp 06/16/202	$0	–	-100,000	-100.0%	-0.00%	–
CMIIW	Exit	CM LIFE SCIENCES II INC*w exp 03/01/202	$0	–	-70,000	-100.0%	-0.01%	–
PACEWS	Exit	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$0	–	-200,000	-100.0%	-0.01%	–
RMGBW	Exit	RMG ACQUISITION CORP II*w exp 12/27/202	$0	–	-200,000	-100.0%	-0.01%	–
PFSW	Exit	PFSWEB INC	$0	–	-47,933	-100.0%	-0.01%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-150,000	-100.0%	-0.01%	–
ANDAW	Exit	ANDINA ACQUISITION CORP III*w exp 07/31/202	$0	–	-300,000	-100.0%	-0.01%	–
NSHWS	Exit	NAVSIGHT HLDGS INC*w exp 01/01/203	$0	–	-200,000	-100.0%	-0.01%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-225,000	-100.0%	-0.01%	–
SPFRWS	Exit	JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$0	–	-187,500	-100.0%	-0.01%	–
SRNGW	Exit	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$0	–	-100,000	-100.0%	-0.01%	–
DGNRWS	Exit	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$0	–	-210,000	-100.0%	-0.01%	–
GRSVW	Exit	GORES HLDGS V INC*w exp 08/05/202	$0	–	-200,000	-100.0%	-0.01%	–
NEBCW	Exit	NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$0	–	-180,000	-100.0%	-0.01%	–
TWCTW	Exit	TWC TECH HLDGS II CORP*w exp 09/15/202	$0	–	-333,333	-100.0%	-0.01%	–
GHVI	Exit	GORES HOLDINGS VI INC	$0	–	-34,658	-100.0%	-0.01%	–
SPRQWS	Exit	SPARTAN ACQUISITION CORP II*w exp 11/28/202	$0	–	-300,000	-100.0%	-0.01%	–
ZEVWS	Exit	LIGHTNING EMOTORS INC*w exp 08/18/202	$0	–	-375,000	-100.0%	-0.01%	–
DCRBW	Exit	DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$0	–	-275,000	-100.0%	-0.01%	–
SCPEWS	Exit	SC HEALTH CORP*w exp 99/99/999	$0	–	-300,000	-100.0%	-0.01%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-30,000	-100.0%	-0.01%	–
RSVAW	Exit	RODGERS SILICON VALLEY AQ CO*w exp 11/30/202	$0	–	-70,000	-100.0%	-0.01%	–
SILK	Exit	SILK RD MED INC	$0	–	-15,000	-100.0%	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-25,000	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,000	-100.0%	-0.01%	–
RTPWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-475,000	-100.0%	-0.01%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-245,000	-100.0%	-0.01%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-70,000	-100.0%	-0.01%	–
BTRSW	Exit	BTRS HOLDINGS INC*w exp 01/12/202	$0	–	-250,000	-100.0%	-0.01%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-100,000	-100.0%	-0.01%	–
LEGO	Exit	LEGATO MERGER CORP	$0	–	-108,909	-100.0%	-0.02%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-64,000	-100.0%	-0.02%	–
CRI	Exit	CARTERS INC	$0	–	-10,704	-100.0%	-0.02%	–
GHVIW	Exit	GORES HOLDINGS VI INC*w exp 08/24/202	$0	–	-185,000	-100.0%	-0.02%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-9,264	-100.0%	-0.02%	–
DM	Exit	DESKTOP METAL INC	$0	–	-100,000	-100.0%	-0.02%	–
EAT	Exit	BRINKER INTL INC	$0	–	-18,548	-100.0%	-0.02%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-30,000	-100.0%	-0.02%	–
AXNX	Exit	AXONICS INC	$0	–	-18,269	-100.0%	-0.02%	–
DLO	Exit	DLOCAL LTD	$0	–	-23,464	-100.0%	-0.02%	–
CLIIWS	Exit	CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202	$0	–	-290,000	-100.0%	-0.02%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-127,844	-100.0%	-0.02%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-125,000	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS COM	$0	–	-6,285	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-18,426	-100.0%	-0.02%	–
CMLFW	Exit	CM LIFE SCIENCES INC*w exp 09/04/202	$0	–	-300,000	-100.0%	-0.02%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-150,000	-100.0%	-0.02%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-160,000	-100.0%	-0.02%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-89,196	-100.0%	-0.02%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-59,900	-100.0%	-0.02%	–
VVI	Exit	VIAD CORP	$0	–	-33,600	-100.0%	-0.02%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.03%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-70,492	-100.0%	-0.03%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-30,446	-100.0%	-0.03%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-50,200	-100.0%	-0.03%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-200,000	-100.0%	-0.03%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$0	–	-200,000	-100.0%	-0.03%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.03%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-200,000	-100.0%	-0.03%	–
RICE	Exit	RICE ACQUISITION CORP	$0	–	-115,000	-100.0%	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-12,842	-100.0%	-0.03%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.03%	–
FTNT	Exit	FORTINET INC	$0	–	-9,224	-100.0%	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,000	-100.0%	-0.03%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-39,206	-100.0%	-0.03%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-24,613	-100.0%	-0.03%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-235,273	-100.0%	-0.03%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-34,382	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-9,666	-100.0%	-0.03%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-20,408	-100.0%	-0.04%	–
NSH	Exit	NAVSIGHT HLDGS INCcl a	$0	–	-250,000	-100.0%	-0.04%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-250,000	-100.0%	-0.04%	–
THCPU	Exit	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$0	–	-250,000	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-83,578	-100.0%	-0.04%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-61,500	-100.0%	-0.04%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-50,000	-100.0%	-0.04%	–
AGCO	Exit	AGCO CORP	$0	–	-22,659	-100.0%	-0.04%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-34,037	-100.0%	-0.05%	–
AUD	Exit	AUDACY INCcl a	$0	–	-776,504	-100.0%	-0.05%	–
AAPL	Exit	APPLE INC	$0	–	-25,000	-100.0%	-0.05%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-12,762	-100.0%	-0.05%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWcall	$0	–	-163,300	-100.0%	-0.05%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-350,000	-100.0%	-0.05%	–
VMEO	Exit	VIMEO INC	$0	–	-76,177	-100.0%	-0.05%	–
DOW	Exit	DOW INCput	$0	–	-59,500	-100.0%	-0.05%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-302,059	-100.0%	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-105,000	-100.0%	-0.06%	–
RTPZ	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-400,000	-100.0%	-0.06%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-400,000	-100.0%	-0.06%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-400,000	-100.0%	-0.06%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-400,000	-100.0%	-0.06%	–
TIOAU	Exit	TIO TECH Aunit 04/12/2028	$0	–	-400,000	-100.0%	-0.06%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.06%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-400,000	-100.0%	-0.06%	–
TALK	Exit	TALKSPACE INC	$0	–	-500,000	-100.0%	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-80,000	-100.0%	-0.06%	–
CMII	Exit	CM LIFE SCIENCES II INCcl a	$0	–	-350,000	-100.0%	-0.06%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-120,728	-100.0%	-0.06%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-450,000	-100.0%	-0.06%	–
CAP	Exit	CAPITOL INVESTMENT CORP V	$0	–	-450,000	-100.0%	-0.06%	–
XMTR	Exit	XOMETRY INC	$0	–	-52,000	-100.0%	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,506	-100.0%	-0.06%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-34,473	-100.0%	-0.07%	–
TEX	Exit	TEREX CORP NEW	$0	–	-104,759	-100.0%	-0.07%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-500,000	-100.0%	-0.07%	–
NUE	Exit	NUCOR CORP	$0	–	-52,207	-100.0%	-0.07%	–
ATVCU	Exit	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$0	–	-500,000	-100.0%	-0.07%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-29,616	-100.0%	-0.07%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-82,740	-100.0%	-0.07%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-55,695	-100.0%	-0.08%	–
BARK	Exit	THE ORIGINAL BARK COMPANY	$0	–	-500,000	-100.0%	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-66,862	-100.0%	-0.08%	–
WRK	Exit	WESTROCK CO	$0	–	-110,267	-100.0%	-0.08%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-89,081	-100.0%	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-200,586	-100.0%	-0.08%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-595,000	-100.0%	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-447,830	-100.0%	-0.08%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-600,000	-100.0%	-0.09%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.09%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-59,500	-100.0%	-0.09%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-35,800	-100.0%	-0.09%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-20,000	-100.0%	-0.09%	–
MCK	Exit	MCKESSON CORP	$0	–	-32,905	-100.0%	-0.09%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-300,000	-100.0%	-0.09%	–
CMAX	Exit	CAREMAX INC	$0	–	-500,000	-100.0%	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-47,133	-100.0%	-0.09%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-69,297	-100.0%	-0.10%	–
TRU	Exit	TRANSUNION	$0	–	-62,157	-100.0%	-0.10%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-132,924	-100.0%	-0.10%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-600,000	-100.0%	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-50,000	-100.0%	-0.10%	–
ZEN	Exit	ZENDESK INC	$0	–	-50,000	-100.0%	-0.10%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-750,000	-100.0%	-0.10%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-50,000	-100.0%	-0.11%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-750,000	-100.0%	-0.11%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScl a	$0	–	-750,000	-100.0%	-0.11%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-400,000	-100.0%	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-33,545	-100.0%	-0.11%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-28,520	-100.0%	-0.11%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-160,092	-100.0%	-0.11%	–
ADNT	Exit	ADIENT PLC	$0	–	-179,658	-100.0%	-0.12%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-379,064	-100.0%	-0.12%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-59,088	-100.0%	-0.12%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-127,093	-100.0%	-0.12%	–
FDX	Exit	FEDEX CORPcall	$0	–	-29,700	-100.0%	-0.13%	–
BWA	Exit	BORGWARNER INC	$0	–	-200,584	-100.0%	-0.14%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-1,000,000	-100.0%	-0.14%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-84,317	-100.0%	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-312,510	-100.0%	-0.14%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-1,000,000	-100.0%	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-166,578	-100.0%	-0.14%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-63,369	-100.0%	-0.15%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-159,703	-100.0%	-0.15%	–
XOP	Exit	SPDR SER TRput	$0	–	-108,900	-100.0%	-0.15%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-1,000,000	-100.0%	-0.16%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-100,558	-100.0%	-0.16%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,083,416	-100.0%	-0.16%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-19,899	-100.0%	-0.18%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-296,850	-100.0%	-0.20%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-160,852	-100.0%	-0.22%	–
MASI	Exit	MASIMO CORP	$0	–	-67,819	-100.0%	-0.23%	–
LEA	Exit	LEAR CORP	$0	–	-98,886	-100.0%	-0.25%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-135,000	-100.0%	-0.25%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-500,000	-100.0%	-0.26%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-544,500	-100.0%	-0.26%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-434,742	-100.0%	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-48,713	-100.0%	-0.28%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-783,941	-100.0%	-0.28%	–
DXCM	Exit	DEXCOM INC	$0	–	-48,713	-100.0%	-0.30%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-300,000	-100.0%	-0.30%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-422,883	-100.0%	-0.30%	–
LB	Exit	L BRANDS INCcall	$0	–	-300,000	-100.0%	-0.31%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-42,640	-100.0%	-0.34%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-17,290	-100.0%	-0.38%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-131,437	-100.0%	-0.39%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-104,899	-100.0%	-0.39%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-157,292	-100.0%	-0.41%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-1,180,120	-100.0%	-0.51%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-350,000	-100.0%	-0.52%	–
RH	Exit	RH	$0	–	-69,678	-100.0%	-0.67%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-340,921	-100.0%	-0.68%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-132,000	-100.0%	-0.71%	–
MS	Exit	MORGAN STANLEY	$0	–	-550,000	-100.0%	-0.72%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-24,825	-100.0%	-0.88%	–
XRT	Exit	SPDR SER TRput	$0	–	-750,000	-100.0%	-1.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-278,919	-100.0%	-1.38%	–
ARKK	Exit	ARK ETF TRput	$0	–	-800,000	-100.0%	-1.48%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-1,945,067	-100.0%	-1.49%	–
EMB	Exit	ISHARES TRput	$0	–	-1,000,000	-100.0%	-1.60%	–

Original filings

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

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Richard Stewart — COO

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)

MOORE CAPITAL MANAGEMENT, LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export MOORE CAPITAL MANAGEMENT, LP's holdings