MOORE CAPITAL MANAGEMENT, LP - Q4 2021 holdings

$5.04 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 727 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

 Value Shares↓ Weighting
TPGY  TPG PACE BEN FIN CORP$30,811,000
-7.0%
3,140,8160.0%0.61%
+20.8%
CVII  CHURCHILL CAPITAL CORP VII$19,660,000
+1.1%
2,000,0000.0%0.39%
+31.3%
COHR  COHERENT INC$17,367,000
+6.6%
65,1560.0%0.34%
+38.6%
CONX  CONX CORP$14,730,000
+0.2%
1,500,0000.0%0.29%
+29.8%
 RYAN SPECIALTY GROUP HLDGS Icl a$12,589,000
+19.1%
311,9980.0%0.25%
+55.3%
CME  CME GROUP INC$10,281,000
+18.1%
45,0000.0%0.20%
+53.4%
SVFA  SVF INVESTMENT CORP$10,040,000
+2.9%
1,000,0000.0%0.20%
+33.6%
GMII  GORES METROPOULOS II INCcl a$9,970,000
+0.9%
1,000,0000.0%0.20%
+31.1%
TREB  TREBIA ACQUISITION CORP$9,960,000
+0.5%
1,000,0000.0%0.20%
+31.1%
AVAN  AVANTI ACQUISITION CORP$9,820,000
+0.3%
1,000,0000.0%0.20%
+30.0%
GSEV  GORES HOLDINGS VII INC$9,780,0000.0%1,000,0000.0%0.19%
+30.2%
HAAC  HEALTH ASSURN ACQUISITION CO$9,770,000
-0.1%
1,000,0000.0%0.19%
+30.2%
PNTM  PONTEM CORPORATION$9,800,000
+0.9%
1,000,0000.0%0.19%
+31.1%
CSTA  CONSTELLATION ACQUISITN CORP$9,760,0000.0%1,000,0000.0%0.19%
+30.2%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$9,770,0000.0%1,000,0000.0%0.19%
+30.2%
 CORSAIR PARTNERING CORP$9,760,000
-0.9%
1,000,0000.0%0.19%
+29.3%
APGB  APOLLO STRATEGIC GRWT CPTL I$9,780,000
+0.1%
1,000,0000.0%0.19%
+30.2%
 BILANDER ACQUISITION CORP$9,740,000
+0.4%
1,000,0000.0%0.19%
+30.4%
LHC  LEO HLDGS CORP II$9,750,000
+0.1%
1,000,0000.0%0.19%
+29.5%
PFDR  PATHFINDER ACQUISITION CORPcl a$9,700,000
-1.8%
1,000,0000.0%0.19%
+27.2%
FRON  FRONTIER ACQUISITION CORP$9,320,000
+0.6%
950,0000.0%0.18%
+30.3%
TSIB  TISHMAN SPEYER INNOVATION CO$8,288,000
-0.5%
850,0000.0%0.16%
+29.1%
COOL  CORNER GROWTH ACQUISITION CO$7,840,000
+0.4%
800,0000.0%0.16%
+31.1%
AAC  ARES ACQUISITION CORPORATION$7,792,0000.0%800,0000.0%0.16%
+30.3%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$7,643,000
+0.4%
750,0000.0%0.15%
+31.0%
GIIX  GORES HLDGS VIII INCcl a$7,650,000
+3.9%
750,0000.0%0.15%
+34.5%
SCLE  BROADSCALE ACQUISITION CORP$7,455,000
+2.4%
750,0000.0%0.15%
+33.3%
GTPB  GORES TECHNOLOGY PARTNERS II$7,425,000
+1.2%
750,0000.0%0.15%
+31.2%
PRPB  CC NEUBERGER PRIN HLDGS II$7,425,000
+0.8%
750,0000.0%0.15%
+30.1%
GTPA  GORES TECHNOLOGY PARTNERS IN$7,433,000
+0.9%
750,0000.0%0.15%
+30.1%
ETAC  E MERGE TECHNOLOGY ACQUISITI$7,380,000
+0.2%
750,0000.0%0.15%
+29.2%
YTPG  TPG PACE BENEFICIAL II CORP$7,350,000
-0.4%
750,0000.0%0.15%
+29.2%
 DA32 LIFE SCNCE TEC ACQSTN C$7,358,000
-0.2%
750,0000.0%0.15%
+29.2%
MIT  MASON INDUSTRIAL TECHNOLGY I$7,320,000
+0.2%
750,0000.0%0.14%
+29.5%
FVT  FORTRESS VALUE ACQUIS CORP I$7,328,000
+0.2%
750,0000.0%0.14%
+29.5%
JWSM  JAWS MUSTANG ACQUISITION COR$7,313,000
-0.1%
750,0000.0%0.14%
+29.5%
RMGC  RMG ACQUISITION CORP III$7,313,000
+0.2%
750,0000.0%0.14%
+30.6%
TBCP  THUNDER BRIDGE CAP PRTNRS II$7,328,000
+0.1%
750,0000.0%0.14%
+29.5%
AKIC  SPORTS VENTURES ACQUISIN COR$7,305,000
-0.2%
750,0000.0%0.14%
+29.5%
IMPX  AEA-BRIDGES IMPACT CORP$6,993,000
+2.1%
700,0000.0%0.14%
+32.4%
PWP  PERELLA WEINBERG PARTNERS$7,022,000
-2.9%
545,9980.0%0.14%
+25.2%
CCV  CHURCHILL CAPITAL CORP V$6,888,000
+0.6%
700,0000.0%0.14%
+30.5%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$6,832,000
-0.2%
700,0000.0%0.14%
+29.5%
CLIM  CLIMATE REAL IMPACT SLUTINS$6,832,000
-0.2%
700,0000.0%0.14%
+29.5%
VTIQ  VECTOIQ ACQUISITION CORP II$6,818,000
-0.2%
700,0000.0%0.14%
+29.8%
DHCA  DHC ACQUISITION CORP$6,811,000
-0.4%
700,0000.0%0.14%
+29.8%
PSAG  PROPERTY SOLUTIONS ACQUISITI$6,797,000
+0.1%
700,0000.0%0.14%
+29.8%
ENPC  EXECUTIVE NETWORK PARTNERINGcl a$6,131,000
-0.1%
625,0000.0%0.12%
+29.8%
SCOA  SCION TECH GROWTH I$5,856,000
+0.3%
600,0000.0%0.12%
+30.3%
HIII  HUDSON EXECUTIVE INVES III$5,832,000
-0.1%
600,0000.0%0.12%
+30.3%
 MICROVAST HOLDINGS INC$5,660,000
-31.1%
1,000,0000.0%0.11%
-11.1%
BTWN  BRIDGETOWN HOLDINGS LTD$5,401,000
+0.1%
550,0000.0%0.11%
+30.5%
SPAQ  SPARTAN ACQUISITION CORP III$5,182,000
-0.1%
525,0000.0%0.10%
+30.4%
LMACA  LIBERTY MEDIA ACQUISITION CO$5,140,000
+2.0%
500,0000.0%0.10%
+32.5%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$5,110,000
+1.0%
500,0000.0%0.10%
+31.2%
FWAC  FIFTH WALL ACQUISITN CORP II$4,975,000
+1.3%
500,0000.0%0.10%
+32.0%
OCA  OMNICHANNEL ACQUISITION CORP$4,975,000
+0.5%
500,0000.0%0.10%
+30.3%
ALCC  ALTC ACQUISITION CORP$4,925,000
+0.2%
500,0000.0%0.10%
+30.7%
ALTU  ALTITUDE ACQUISITION CORP$4,950,000
+0.6%
500,0000.0%0.10%
+30.7%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$4,940,000
+1.1%
500,0000.0%0.10%
+30.7%
ASPC  ALPHA CAPITAL ACQUISITION CO$4,930,000
+1.4%
500,0000.0%0.10%
+32.4%
PPGH  POEMA GLOBAL HOLDINGS CORP$4,940,000
+0.2%
500,0000.0%0.10%
+30.7%
OACB  OAKTREE ACQUISITION CORP II$4,940,000
+0.8%
500,0000.0%0.10%
+30.7%
ANZU  ANZU SPECIAL ACQUISITIN CORP$4,875,000
+0.5%
500,0000.0%0.10%
+31.1%
CCVI  CHURCHILL CAPITAL CORP VI$4,890,000
+0.1%
500,0000.0%0.10%
+29.3%
SNRH  SENIOR CONNECT ACQUISITN COR$4,870,000
-0.3%
500,0000.0%0.10%
+29.3%
SSAA  SCIENCE STRATEGIC ACQ ALPHA$4,875,000
+0.4%
500,0000.0%0.10%
+31.1%
CPUH  COMPUTE HEALTH ACQUISITIN CO$4,865,000
-0.4%
500,0000.0%0.10%
+29.3%
POW  POWERED BRANDScl a$4,895,000
-0.5%
500,0000.0%0.10%
+29.3%
ZWRK  Z-WORK ACQUISITION CORP$4,875,000
+0.1%
500,0000.0%0.10%
+31.1%
EPHY  EPIPHANY TECHNOLOGY ACQUISIT$4,880,000
-0.1%
500,0000.0%0.10%
+29.3%
PICC  PIVOTAL INVESTMENT CORP III$4,870,0000.0%500,0000.0%0.10%
+31.1%
KRNL  KERNEL GROUP HOLDINGS INC$4,875,000
+0.1%
500,0000.0%0.10%
+31.1%
KAIR  KAIROS ACQUISITION CORP$4,895,000
+1.2%
500,0000.0%0.10%
+31.1%
FVIV  FORTRESS VALUE ACQUISI CORP$4,875,000
+0.1%
500,0000.0%0.10%
+31.1%
ITQ  ITIQUIRA ACQUISITION CORP$4,870,000
-0.1%
500,0000.0%0.10%
+31.1%
NSTD  NORTHERN STAR INVEST CORP IV$4,870,000
-0.6%
500,0000.0%0.10%
+29.3%
NSTC  NORTHERN STAR INVEST CORP II$4,875,000
+0.1%
500,0000.0%0.10%
+31.1%
NOAC  NATURAL ORDER ACQUISITION CO$4,910,000
+0.1%
500,0000.0%0.10%
+29.3%
GSAQ  GLOBAL SYNERGY ACQUISIT CORP$4,905,000
+0.1%
500,0000.0%0.10%
+29.3%
ASAQ  ATLANTIC AVE ACQUISITION COR$4,900,0000.0%500,0000.0%0.10%
+29.3%
TZPS  TZP STRATEGIES ACQUISTN CORP$4,880,000
-0.3%
500,0000.0%0.10%
+29.3%
FCAX  FORTRESS CAPITAL ACQUISITION$4,880,000
-0.2%
500,0000.0%0.10%
+29.3%
JOFF  JOFF FINTECH ACQUISITION COR$4,875,000
+0.8%
500,0000.0%0.10%
+31.1%
SCOB  SCION TECH GROWTH II$4,865,000
-0.2%
500,0000.0%0.10%
+31.1%
ATVC  TRIBE CAPITAL GROWTH CORP I$4,890,000
+0.7%
500,0000.0%0.10%
+31.1%
ARBG  AEQUI ACQUISITION CORP$4,875,0000.0%500,0000.0%0.10%
+31.1%
ACQR  INDEPENDENCE HOLDINGS CORP$4,860,000
-0.5%
500,0000.0%0.10%
+28.0%
CRU  CRUCIBLE ACQUISITION CORP$4,627,000
-0.4%
475,0000.0%0.09%
+29.6%
KWAC  KINGSWOOD ACQUISITION CORP$4,545,000
+0.1%
450,0000.0%0.09%
+30.4%
ASZ  AUSTERLITZ ACQUISITION CORP$4,374,000
-0.3%
450,0000.0%0.09%
+29.9%
LEAP  RIBBIT LEAP LTD$4,004,000
-1.1%
400,0000.0%0.08%
+27.4%
 RICE ACQUISITION CORP II$4,000,000
+0.9%
400,0000.0%0.08%
+29.5%
NXU  NOVUS CAPITAL CORPORATION II$3,960,0000.0%400,0000.0%0.08%
+29.5%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$3,908,000
+0.2%
400,0000.0%0.08%
+30.0%
ITHX  ITHAX ACQUISITION CORP$3,936,000
+0.9%
400,0000.0%0.08%
+30.0%
 ZIMMER ENERGY TRANSITION ACQ$3,924,000
+0.8%
400,0000.0%0.08%
+32.2%
TCAC  TUATARA CAPITAL ACQUISITN CO$3,940,000
+1.2%
400,0000.0%0.08%
+32.2%
ADER  26 CAPITAL ACQUISITION CORP$3,940,000
+1.3%
400,0000.0%0.08%
+32.2%
LCA  LANDCADIA HOLDINGS IV INC$3,896,0000.0%400,0000.0%0.08%
+28.3%
ACII  ATLAS CREST INVESTMENT CORP$3,892,000
-0.3%
400,0000.0%0.08%
+28.3%
TIOA  TIO TECH A$3,872,000
-0.1%
400,0000.0%0.08%
+30.5%
TWNI  TAILWIND INTERNATNAL ACQ COR$3,900,000
+0.5%
400,0000.0%0.08%
+30.5%
DHBC  DHB CAPITAL CORP$3,900,000
+0.5%
400,0000.0%0.08%
+30.5%
LGAC  LAZARD GROWTH ACQUISITION CO$3,892,0000.0%400,0000.0%0.08%
+30.5%
MON  MONUMENT CIRCLE ACQUISITN CO$3,904,0000.0%400,0000.0%0.08%
+28.3%
VII  7GC & CO HOLDINGS INC$3,896,000
+0.2%
400,0000.0%0.08%
+30.5%
WARR  WARRIOR TECHNOLOGIES ACQUI C$3,785,000
+0.2%
385,0000.0%0.08%
+29.3%
GLHA  GLASS HOUSES ACQUISITION COR$3,496,000
-0.7%
360,0000.0%0.07%
+27.8%
SLCR  SILVER CREST ACQUISITION COR$3,434,000
-0.2%
350,0000.0%0.07%
+28.3%
GPAC  GLOBAL PARTNER ACQISTN CORP$3,399,000
+0.1%
350,0000.0%0.07%
+28.8%
FACA  FIGURE ACQUISITION CORP I$3,283,000
-0.5%
335,0000.0%0.06%
+30.0%
CURO  CURO GROUP HOLDINGS CORP$3,202,000
-7.6%
200,0000.0%0.06%
+20.8%
PACX  PIONEER MERGER CORP$2,961,000
-0.6%
300,0000.0%0.06%
+28.3%
FTAA  FTAC ATHENA ACQUISITION CORP$2,976,000
+0.4%
300,0000.0%0.06%
+31.1%
GSQD  G SQUARED ASCEND I INC$2,964,000
+0.1%
300,0000.0%0.06%
+31.1%
HCCC  HEALTHCARE CAPITAL CORP$2,961,000
+0.1%
300,0000.0%0.06%
+31.1%
BOAS  BOA ACQUISITION CORP$2,949,000
+1.2%
300,0000.0%0.06%
+31.1%
JCIC  JACK CREEK INVESTMENT CORP$2,928,000
+0.1%
300,0000.0%0.06%
+28.9%
FSSI  FORTISTAR SUSTAINABLE SOL CO$2,913,000
-0.6%
300,0000.0%0.06%
+28.9%
DLCA  DEEP LAKE CAPITAL ACQUSTN CO$2,934,000
+0.4%
300,0000.0%0.06%
+28.9%
COVA  COVA ACQUISITION CORP$2,928,000
+0.5%
300,0000.0%0.06%
+28.9%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$2,910,000
-1.7%
300,0000.0%0.06%
+28.9%
HMCO  HUMANCO ACQUISITION CORP$2,934,000
-1.1%
300,0000.0%0.06%
+28.9%
HCII  HUDSON EXECUTIVE INVS CORP I$2,934,000
+0.3%
300,0000.0%0.06%
+28.9%
TMAC  THE MUSIC ACQUISITION CORP$2,928,000
+0.3%
300,0000.0%0.06%
+28.9%
CFIV  CF ACQUISITION CORP IV$2,940,000
+0.7%
300,0000.0%0.06%
+28.9%
PV  PRIMAVERA CAPITAL ACQUIST CO$2,913,000
-0.4%
300,0000.0%0.06%
+28.9%
RCLF  ROSECLIFF ACQUISITION CORP I$2,946,000
+1.2%
300,0000.0%0.06%
+31.8%
EQHA  EQ HEALTH ACQUISITION CORP$2,913,000
-0.6%
300,0000.0%0.06%
+28.9%
IBER  IBERE PHARMACEUTICALS$2,916,000
+0.3%
300,0000.0%0.06%
+31.8%
ICLN  ISHARES TRgl clean ene etf$2,699,000
-2.2%
127,5000.0%0.05%
+28.6%
NSTB  NORTHERN STAR INVSTMNT CORP$2,668,000
-2.3%
275,0000.0%0.05%
+26.2%
VELO  VELOCITY ACQUISITION CORP$2,674,000
-1.4%
275,0000.0%0.05%
+29.3%
SV  SPRING VY ACQUISITION CORPcl a$2,508,000
+15.4%
250,0000.0%0.05%
+51.5%
FPAC  FAR PEAK ACQUISITION CORP$2,515,000
+1.1%
250,0000.0%0.05%
+31.6%
APSG  APOLLO STRATEGIC GROWTH CAPT$2,468,000
+1.1%
250,0000.0%0.05%
+32.4%
CRHC  COHN ROBBINS HOLDINGS CORP$2,458,000
+0.1%
250,0000.0%0.05%
+28.9%
IGAC  IG ACQUISITION CORP$2,453,000
+0.2%
250,0000.0%0.05%
+32.4%
HZON  HORIZON ACQUISITION CORPORAT$2,458,000
+0.3%
250,0000.0%0.05%
+32.4%
LFTR  LEFTERIS ACQUISITION CORP$2,450,000
+0.1%
250,0000.0%0.05%
+32.4%
FMAC  FIRSTMARK HORIZON ACQUISITIO$2,473,000
+0.9%
250,0000.0%0.05%
+32.4%
AGCB  ALTIMETER GROWTH CORP 2$2,465,000
-0.3%
250,0000.0%0.05%
+28.9%
NAAC  NORTH ATLANTIC ACQUISITN COR$2,450,000
+0.4%
250,0000.0%0.05%
+32.4%
GMBT  QUEENS GAMBIT GROWTH CAPITAL$2,475,000
+0.3%
250,0000.0%0.05%
+28.9%
DNAA  SOCIAL CAP SUVRETTA HLDS CRP$2,483,000
-0.2%
250,0000.0%0.05%
+28.9%
SEAH  SPORTS ENTERTAINMENT ACQU CO$2,480,000
-1.0%
250,0000.0%0.05%
+28.9%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$2,473,000
+0.1%
250,0000.0%0.05%
+28.9%
DNAC  SOCIAL CAP SUVRETTA HLD CRPI$2,475,000
+1.0%
250,0000.0%0.05%
+32.4%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$2,455,000
+0.1%
250,0000.0%0.05%
+32.4%
TWLV  TWELVE SEAS INVESTMENT CO II$2,425,000
-0.2%
250,0000.0%0.05%
+29.7%
 THUNDER BRDG CAP PRTNRS IV I$2,438,000
+0.5%
250,0000.0%0.05%
+29.7%
DNZ  D AND Z MEDIA ACQUISITION CO$2,438,000
+0.2%
250,0000.0%0.05%
+29.7%
SLAM  SLAM CORP$2,438,0000.0%250,0000.0%0.05%
+29.7%
GHAC  GAMING & HOSPITALITY ACQU CO$2,438,000
-0.5%
250,0000.0%0.05%
+29.7%
FLME  FLAME ACQUISITION CORP$2,430,0000.0%250,0000.0%0.05%
+29.7%
EAC  EDIFY ACQUISITION CORPcl a$2,443,000
+0.7%
250,0000.0%0.05%
+29.7%
COLI  COLICITY INC$2,438,000
-0.2%
250,0000.0%0.05%
+29.7%
AUS  AUSTERLITZ ACQUISITION CORP$2,428,000
-2.3%
250,0000.0%0.05%
+26.3%
LOKM  LIVE OAK MOBILITY ACQUISI CO$2,443,000
+1.0%
250,0000.0%0.05%
+29.7%
TWOA  TWO$2,433,000
-0.6%
250,0000.0%0.05%
+29.7%
CLRM  CLARIM ACQUISITION CORP$2,428,000
-1.2%
250,0000.0%0.05%
+26.3%
PAQC  PROVIDENT ACQUISITION CORPcl a$2,216,000
+1.0%
225,0000.0%0.04%
+29.4%
 FARADAY FUTRE INTLGT ELCTR I$2,128,000
-43.6%
400,0000.0%0.04%
-27.6%
HUGS  USHG ACQUISITION CORP$2,074,000
+6.8%
200,0000.0%0.04%
+36.7%
KAII  KISMET ACQUISITION TWO CORP$1,993,0000.0%205,0000.0%0.04%
+33.3%
SCVX  SCVX CORP$1,998,000
+0.6%
200,0000.0%0.04%
+33.3%
SHAC  SCP & CO HEALTHCARE ACQUSTN$1,960,000
+0.7%
200,0000.0%0.04%
+30.0%
DISA  DISRUPTIVE ACQUISITION CORP$1,960,000
+0.9%
200,0000.0%0.04%
+30.0%
FINM  MARLIN TECHNOLOGY CORP$1,952,0000.0%200,0000.0%0.04%
+30.0%
LDHA  LDH GROWTH CORP I$1,964,000
+0.4%
200,0000.0%0.04%
+30.0%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$1,962,000
+0.3%
200,0000.0%0.04%
+30.0%
INKA  KLUDEIN I ACQUISITION CORPcl a$1,968,000
-0.2%
200,0000.0%0.04%
+30.0%
NDAC  NIGHTDRAGON ACQUISITION CORP$1,950,000
-0.2%
200,0000.0%0.04%
+30.0%
HLAH  HAMILTON LANE ALLIANCE HLDGS$1,954,000
+0.7%
200,0000.0%0.04%
+30.0%
HPX  HPX CORP$1,974,000
+0.3%
200,0000.0%0.04%
+30.0%
NRAC  NOBLE ROCK ACQUISITION CORP$1,944,000
+0.1%
200,0000.0%0.04%
+30.0%
FSRX  FINSERV ACQUISITION CORP II$1,950,000
+0.1%
200,0000.0%0.04%
+30.0%
 ELLIOTT OPPORTUNITY II CORP$1,954,000
+0.3%
200,0000.0%0.04%
+30.0%
KIII  KISMET ACQUISITION THREE CORcl a shares$1,938,000
-0.5%
200,0000.0%0.04%
+26.7%
ACEV  ACE CONVERGENCE ACQU CORPcl a$1,892,000
+0.5%
190,0000.0%0.04%
+31.0%
CFV  CF ACQUISITION CORP Vcl a$1,940,000
-2.0%
200,0000.0%0.04%
+26.7%
BTNB  BRIDGETOWN 2 HOLDINGS LTDcl a$1,833,0000.0%185,0000.0%0.04%
+28.6%
SDAC  SUSTAINABLE DEVELP ACQU I CO$1,705,000
-0.2%
175,0000.0%0.03%
+30.8%
HCAR  HEALTHCARE SERVICES ACQU COR$1,708,000
+0.3%
175,0000.0%0.03%
+30.8%
PRSR  PROSPECTOR CAPITAL CORPcl a$1,705,000
-0.2%
175,0000.0%0.03%
+30.8%
PTCT  PTC THERAPEUTICS INC$1,593,000
+7.1%
40,0000.0%0.03%
+39.1%
TBSA  TB SA ACQUISITION CORP$1,568,000
-0.1%
160,0000.0%0.03%
+29.2%
CFRX  CONTRAFECT CORP$1,578,000
-35.1%
600,0000.0%0.03%
-16.2%
ENNV  ECP ENVIRONMENTAL GW OPT COR$1,479,000
-0.2%
150,0000.0%0.03%
+26.1%
SPGS  SIMON PROPERTY GRP ACQ HOLDI$1,461,000
-0.1%
150,0000.0%0.03%
+31.8%
GLBL  CARTESIAN GROWTH CORP$1,482,000
+0.1%
150,0000.0%0.03%
+26.1%
 JAWS HURRICANE ACQUISITN COR$1,470,000
+0.9%
150,0000.0%0.03%
+31.8%
EBAC  EUROPEAN BIOTECH ACQUTN CORP$1,211,000
+0.2%
125,0000.0%0.02%
+33.3%
HHLA  HH&L ACQUISITION CO$1,216,000
+0.1%
125,0000.0%0.02%
+26.3%
YSAC  YELLOWSTONE ACQUISITION CO$1,017,000
+0.2%
100,0000.0%0.02%
+25.0%
PHIC  POPULATION HEALTH INVS CO IN$984,000
+0.6%
100,0000.0%0.02%
+33.3%
NVSA  NEW VISTA ACQUISITION CORP$973,000
-0.1%
100,0000.0%0.02%
+26.7%
FACT  FREEDOM ACQUISITION I CORP$968,000
-0.7%
100,0000.0%0.02%
+26.7%
FTEV  FINTECH EVOLUTION ACQUIS GRO$972,000
+0.3%
100,0000.0%0.02%
+26.7%
HCIC  HENNESSY CAPITAL INVS CORP V$974,000
-1.3%
100,0000.0%0.02%
+26.7%
PMGM  PRIVETERRA ACQUISITION CORPcl a$973,000
-0.2%
100,0000.0%0.02%
+26.7%
MDH  MDH ACQUISITION CORP$980,000
-0.5%
100,0000.0%0.02%
+26.7%
GNAC  GROUP NINE ACQUISITION CORP$975,000
+0.1%
100,0000.0%0.02%
+26.7%
SWET  ATHLON ACQUISITION CORP$976,000
-0.2%
100,0000.0%0.02%
+26.7%
 ARYA SCIENCES ACQUISITN CORP$969,000
-1.9%
100,0000.0%0.02%
+26.7%
GGPIW  GORES GUGGENHEIM INC*w exp 03/25/202$760,000
+82.7%
200,0000.0%0.02%
+150.0%
PSFE  PAYSAFE LIMITEDord$684,000
-49.6%
175,0000.0%0.01%
-33.3%
BLTS  BRIGHT LIGHTS ACQUISITION CO$592,000
+1.4%
60,0000.0%0.01%
+33.3%
 CELLEBRITE DI LTD*w exp 08/30/202$587,000
-18.1%
333,3330.0%0.01%
+9.1%
ARKOW  ARKO CORP*w exp 12/22/202$443,000
-18.7%
250,0000.0%0.01%
+12.5%
IPOFWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$470,000
+4.7%
240,0000.0%0.01%
+28.6%
 ARDAGH METAL PACKAGING S A*w exp 08/04/202$398,000
-7.4%
200,0000.0%0.01%
+14.3%
TREBWS  TREBIA ACQUISITION CORP*w exp 99/99/999$383,000
-20.7%
333,3330.0%0.01%
+14.3%
GMIIW  GORES METROPOULOS II INC*w exp 01/31/202$378,000
+11.2%
200,0000.0%0.01%
+60.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$400,000
+8.7%
400,0000.0%0.01%
+33.3%
IMPXWS  AEA-BRIDGES IMPACT CORP*w exp 09/19/202$397,000
+74.1%
350,0000.0%0.01%
+166.7%
PPGHW  POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202$358,000
+60.5%
250,0000.0%0.01%
+133.3%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$340,000
+34.4%
250,0000.0%0.01%
+75.0%
 CORSAIR PARTNERING CORP*w exp 07/06/202$337,000
+33.2%
333,3330.0%0.01%
+75.0%
PVG  PRETIUM RES INC$352,000
+46.1%
25,0000.0%0.01%
+75.0%
NE  NOBLE CORP NEW$372,000
-8.4%
15,0000.0%0.01%
+16.7%
VAL  VALARIS LIMITEDcl a$360,000
+3.2%
10,0000.0%0.01%
+40.0%
SEAHWS  SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$325,000
+9.8%
125,0000.0%0.01%
+20.0%
 RENEW ENERGY GLOBAL PLC*w exp 08/30/202$310,000
-14.8%
200,0000.0%0.01%0.0%
CONXW  CONX CORP*w exp 10/30/202$323,000
-25.1%
375,0000.0%0.01%
-14.3%
PNTMWS  PONTEM CORPORATION*w exp 01/05/202$297,000
+24.3%
333,3330.0%0.01%
+50.0%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$296,000
-9.5%
500,0000.0%0.01%
+20.0%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$306,000
+16.3%
150,0000.0%0.01%
+50.0%
IVANWS  IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202$233,000
+20.7%
133,3330.0%0.01%
+66.7%
 VICARIOUS SURGICAL INC*w exp 08/05/202$269,000
-2.5%
125,0000.0%0.01%
+25.0%
 BILANDER ACQUISITION CORP*w exp 05/19/202$230,000
-16.4%
250,0000.0%0.01%
+25.0%
SVFAW  SVF INVESTMENT CORP*w exp 12/20/202$260,000
+30.0%
200,0000.0%0.01%
+66.7%
CTAQW  CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$230,000
+4.5%
333,3330.0%0.01%
+66.7%
OCAX  OCA ACQUISITION CORP$248,0000.0%25,0000.0%0.01%
+25.0%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$178,000
+16.3%
100,0000.0%0.00%
+100.0%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$190,000
+81.0%
93,7500.0%0.00%
+100.0%
FRONW  FRONTIER ACQUISITION CORP*w exp 03/04/202$206,000
-5.9%
237,5000.0%0.00%
+33.3%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$198,000
+17.9%
150,0000.0%0.00%
+33.3%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$195,000
+8.3%
150,0000.0%0.00%
+33.3%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$190,000
+2.2%
200,0000.0%0.00%
+33.3%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$193,000
-10.6%
187,5000.0%0.00%
+33.3%
ETACW  E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$187,000
-19.7%
333,3330.0%0.00%0.0%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$210,000
-6.7%
333,3330.0%0.00%
+33.3%
TPGYWS  TPG PACE BEN FIN CORP*w exp 10/09/202$190,000
-58.1%
228,6610.0%0.00%
-42.9%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$211,000
-18.2%
250,0000.0%0.00%0.0%
 BERKSHIRE GREY INC*w exp 07/21/202$180,000
-25.6%
200,0000.0%0.00%0.0%
 ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202$179,000
+49.2%
133,3330.0%0.00%
+100.0%
NOACW  NATURAL ORDER ACQUISITION CO*w exp 09/15/202$210,000
-17.6%
500,0000.0%0.00%0.0%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$207,000
-28.4%
233,3330.0%0.00%0.0%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$214,000
+55.1%
250,0000.0%0.00%
+100.0%
AGI  ALAMOS GOLD INC NEW$200,000
+7.0%
26,0000.0%0.00%
+33.3%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$172,000
-24.6%
175,0000.0%0.00%0.0%
NXUWS  NOVUS CAPITAL CORPORATION II*w exp 02/02/202$167,000
+15.2%
133,3330.0%0.00%
+50.0%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$129,000
+22.9%
166,6660.0%0.00%
+50.0%
LHCWS  LEO HLDGS CORP II*w exp 01/07/202$145,000
-9.4%
250,0000.0%0.00%
+50.0%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$132,000
-20.5%
200,0000.0%0.00%0.0%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$131,000
-26.4%
250,0000.0%0.00%0.0%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$165,000
-7.8%
250,0000.0%0.00%0.0%
DCRNW  DECARBONIZATION PLUS ACQU II*w exp 01/19/202$157,000
+27.6%
100,0000.0%0.00%
+50.0%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$132,000
-11.4%
165,0000.0%0.00%
+50.0%
COOLW  CORNER GROWTH ACQUISITION CO*w exp 99/99/999$169,000
-23.5%
260,0000.0%0.00%0.0%
OACBWS  OAKTREE ACQUISITION CORP II*w exp 09/15/202$133,000
+17.7%
125,0000.0%0.00%
+50.0%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$129,000
-9.8%
170,0000.0%0.00%
+50.0%
ALTUW  ALTITUDE ACQUISITION CORP*w exp 11/30/202$143,000
-10.6%
250,0000.0%0.00%
+50.0%
AKICW  SPORTS VENTURES ACQUISIN COR*w exp 11/30/202$155,000
+4.7%
250,0000.0%0.00%
+50.0%
SCLEW  BROADSCALE ACQUISITION CORP*w exp 02/02/202$176,000
+24.8%
187,5000.0%0.00%
+50.0%
KWACWS  KINGSWOOD ACQUISITION CORP*w exp 05/01/202$141,000
-13.0%
337,5000.0%0.00%
+50.0%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$142,000
-2.1%
233,3330.0%0.00%
+50.0%
 RICE ACQUISITION CORP II*w exp 99/99/999$150,000
-6.2%
100,0000.0%0.00%
+50.0%
OCAWS  OMNICHANNEL ACQUISITION CORP*w exp 12/30/202$147,000
-30.0%
250,0000.0%0.00%0.0%
SPAQWS  SPARTAN ACQUISITION CORP III*w exp 02/04/202$144,000
+30.9%
100,0000.0%0.00%
+50.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$143,000
+5.1%
160,0000.0%0.00%
+50.0%
ITQRW  ITIQUIRA ACQUISITION CORP*w exp 02/03/202$130,000
+1.6%
250,0000.0%0.00%
+50.0%
FPACWS  FAR PEAK ACQUISITION CORP*w exp 12/07/202$163,000
+15.6%
81,6660.0%0.00%
+50.0%
ACEVW  ACE CONVERGENCE ACQU CORP*w exp 09/30/202$132,000
+12.8%
200,0000.0%0.00%
+50.0%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$171,000
+17.1%
125,0000.0%0.00%
+50.0%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$132,000
-3.6%
150,0000.0%0.00%
+50.0%
CLIMWS  CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$160,000
+8.8%
140,0000.0%0.00%
+50.0%
CPSRWS  CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$95,000
-27.5%
150,0000.0%0.00%0.0%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$125,000
+10.6%
150,0000.0%0.00%0.0%
HUGSWS  USHG ACQUISITION CORP*w exp 02/24/202$111,000
+94.7%
66,6660.0%0.00%
+100.0%
VTIQW  VECTOIQ ACQUISITION CORP II*w exp 01/07/202$122,000
+11.9%
140,0000.0%0.00%0.0%
WARRWS  WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202$96,000
-9.4%
192,5000.0%0.00%0.0%
VIIAW  7GC & CO HOLDINGS INC*w exp 12/23/202$122,000
+10.9%
200,0000.0%0.00%0.0%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$90,000
-23.1%
166,6660.0%0.00%0.0%
ATVCW  TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$108,000
-5.3%
125,0000.0%0.00%0.0%
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$77,000
+40.0%
100,0000.0%0.00%
+100.0%
ZWRKW  Z-WORK ACQUISITION CORP*w exp 01/04/202$108,000
+0.9%
166,6660.0%0.00%0.0%
PSAGW  PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202$100,000
-16.0%
175,0000.0%0.00%0.0%
PICCWS  PIVOTAL INVESTMENT CORP III*w exp 01/28/202$95,000
+8.0%
100,0000.0%0.00%
+100.0%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$120,000
-36.8%
200,0000.0%0.00%
-33.3%
APSGWS  APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$102,000
+56.9%
80,0000.0%0.00%
+100.0%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$76,000
+2.7%
100,0000.0%0.00%
+100.0%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$110,000
-6.8%
112,5000.0%0.00%0.0%
TMACWS  THE MUSIC ACQUISITION CORP*w exp 02/05/202$84,000
-25.0%
150,0000.0%0.00%0.0%
MONCW  MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$102,000
-10.5%
200,0000.0%0.00%0.0%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$109,000
+9.0%
100,0000.0%0.00%0.0%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$93,000
-18.4%
150,0000.0%0.00%0.0%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$121,000
-22.4%
233,3330.0%0.00%0.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$103,000
-5.5%
100,0000.0%0.00%0.0%
SCOAW  SCION TECH GROWTH I*w exp 11/01/202$114,000
-26.0%
200,0000.0%0.00%0.0%
SCOBW  SCION TECH GROWTH II*w exp 01/28/202$100,000
-7.4%
166,6660.0%0.00%0.0%
JOFFW  JOFF FINTECH ACQUISITION COR*w exp 02/04/202$117,000
+3.5%
166,6660.0%0.00%0.0%
IGACW  IG ACQUISITION CORP*w exp 10/05/202$99,000
-3.9%
125,0000.0%0.00%0.0%
HPXWS  HPX CORP*w exp 07/14/202$108,000
-16.9%
200,0000.0%0.00%0.0%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$86,000
-16.5%
120,0000.0%0.00%0.0%
FCAXWS  FORTRESS CAPITAL ACQUISITION*w exp 99/99/999$78,000
-11.4%
100,0000.0%0.00%
+100.0%
FTAAW  FTAC ATHENA ACQUISITION CORP*w exp 03/01/202$86,000
-12.2%
75,0000.0%0.00%
+100.0%
GSAQW  GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$125,000
-11.3%
250,0000.0%0.00%0.0%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$116,000
+2.7%
125,0000.0%0.00%0.0%
IBERWS  IBERE PHARMACEUTICALS*w exp 03/01/202$81,000
-10.0%
150,0000.0%0.00%
+100.0%
GLHAW  GLASS HOUSES ACQUISITION COR*w exp 03/25/202$108,000
-14.3%
180,0000.0%0.00%0.0%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$89,000
-15.2%
100,0000.0%0.00%0.0%
ITHXW  ITHAX ACQUISITION CORP*w exp 02/01/202$110,000
-15.4%
200,0000.0%0.00%0.0%
FVTWS  FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$119,000
-0.8%
150,0000.0%0.00%0.0%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$81,000
-12.0%
150,0000.0%0.00%
+100.0%
FSSIW  FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$92,000
-9.8%
150,0000.0%0.00%0.0%
FMACWS  FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$80,000
-20.8%
80,0000.0%0.00%0.0%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$122,000
-17.6%
250,0000.0%0.00%0.0%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$125,000
-15.5%
250,0000.0%0.00%0.0%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$98,000
+11.4%
83,7500.0%0.00%
+100.0%
ENPCWS  EXECUTIVE NETWORK PARTNERING*w exp 09/25/202$106,000
-16.5%
156,2500.0%0.00%0.0%
EPHYW  EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$124,000
-15.6%
166,6660.0%0.00%0.0%
 LUMIRADX LIMITED*w exp 09/28/202$89,000
+12.7%
62,5000.0%0.00%
+100.0%
FINMW  MARLIN TECHNOLOGY CORP*w exp 01/12/202$92,000
-14.0%
133,3330.0%0.00%0.0%
EQHAWS  EQ HEALTH ACQUISITION CORP*w exp 02/02/202$78,000
-10.3%
150,0000.0%0.00%
+100.0%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$87,0000.0%133,3330.0%0.00%
+100.0%
CRUWS  CRUCIBLE ACQUISITION CORP*w exp 12/26/202$112,000
-15.8%
158,3330.0%0.00%0.0%
POWRW  POWERED BRANDS*w exp 01/07/202$98,000
-2.0%
166,6660.0%0.00%0.0%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$110,000
-9.1%
125,0000.0%0.00%0.0%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$101,000
-21.1%
150,0000.0%0.00%0.0%
LEAPWS  RIBBIT LEAP LTD*w exp 09/09/202$77,000
-4.9%
60,0000.0%0.00%
+100.0%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$103,000
-14.2%
100,0000.0%0.00%0.0%
SLCRW  SILVER CREST ACQUISITION COR*w exp 12/15/202$105,000
-8.7%
175,0000.0%0.00%0.0%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$97,000
-15.7%
133,3330.0%0.00%0.0%
TIOAW  TIO TECH A*w exp 04/12/202$121,000
+19.8%
133,3330.0%0.00%0.0%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$82,000
-3.5%
100,0000.0%0.00%
+100.0%
ASAQWS  ATLANTIC AVE ACQUISITION COR*w exp 10/06/202$125,000
-25.6%
250,0000.0%0.00%
-33.3%
TCACW  TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202$118,000
+8.3%
200,0000.0%0.00%0.0%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$83,000
-21.0%
166,6660.0%0.00%0.0%
 LILIUM N V*w exp 09/14/202$123,000
-45.6%
100,0000.0%0.00%
-33.3%
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$87,000
-12.1%
165,0000.0%0.00%0.0%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$66,000
-37.7%
62,5000.0%0.00%
-50.0%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$52,000
-8.8%
87,5000.0%0.00%0.0%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$72,000
-2.7%
83,3330.0%0.00%0.0%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/01/202$36,000
-12.2%
58,3340.0%0.00%0.0%
ORGNW  ORIGIN MATERIALS INC*w exp 06/24/202$75,000
-5.1%
50,0000.0%0.00%0.0%
COLIW  COLICITY INC*w exp 02/24/202$39,000
-7.1%
50,0000.0%0.00%0.0%
SHACW  SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$55,000
-5.2%
100,0000.0%0.00%0.0%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$26,000
-13.3%
30,0000.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$42,0000.0%50,0000.0%0.00%0.0%
VELOW  VELOCITY ACQUISITION CORP*w exp 02/24/202$47,000
-26.6%
91,6660.0%0.00%0.0%
PAQCW  PROVIDENT ACQUISITION CORP*w exp 01/08/202$60,000
-10.4%
112,5000.0%0.00%0.0%
GHACW  GAMING & HOSPITALITY ACQU CO*w exp 02/04/202$50,000
-12.3%
83,3330.0%0.00%0.0%
GMBTW  QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202$53,000
-24.3%
83,3330.0%0.00%0.0%
CLRMW  CLARIM ACQUISITION CORP*w exp 01/05/202$52,0000.0%83,3330.0%0.00%0.0%
HLAHW  HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$39,000
-26.4%
66,6660.0%0.00%0.0%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$53,000
+3.9%
62,5000.0%0.00%0.0%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$35,000
+20.7%
62,5000.0%0.00%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$48,0000.0%58,3330.0%0.00%0.0%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 99/99/999$46,000
-20.7%
87,5000.0%0.00%0.0%
HCCCW  HEALTHCARE CAPITAL CORP*w exp 12/31/202$73,000
-29.8%
150,0000.0%0.00%
-50.0%
HCICW  HENNESSY CAPITAL INVS CORP V*w exp 01/20/202$52,000
-33.3%
62,5000.0%0.00%0.0%
SCVXWS  SCVX CORP*w exp 01/24/202$34,000
-57.5%
100,0000.0%0.00%0.0%
KIIIW  KISMET ACQUISITION THREE COR*w exp 06/30/202$33,000
-5.7%
66,6660.0%0.00%0.0%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$52,000
-17.5%
60,0000.0%0.00%0.0%
PACXW  PIONEER MERGER CORP*w exp 01/07/202$65,000
-40.9%
100,0000.0%0.00%
-50.0%
HCIIW  HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$50,000
-26.5%
75,0000.0%0.00%0.0%
NAACW  NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$61,000
-1.6%
83,3330.0%0.00%0.0%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$75,0000.0%125,0000.0%0.00%0.0%
SLAMW  SLAM CORP*w exp 02/23/202$39,000
-30.4%
62,5000.0%0.00%0.0%
KAIIW  KISMET ACQUISITION TWO CORP*w exp 06/30/202$34,000
-34.6%
68,3330.0%0.00%0.0%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$36,000
-16.3%
37,5000.0%0.00%0.0%
 THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$43,000
-14.0%
50,0000.0%0.00%0.0%
 ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$54,000
-1.8%
50,0000.0%0.00%0.0%
CFFVW  CF ACQUISITION CORP V*w exp 01/25/202$36,000
-44.6%
66,6660.0%0.00%0.0%
INKAW  KLUDEIN I ACQUISITION CORP*w exp 07/08/202$60,000
-7.7%
100,0000.0%0.00%0.0%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$48,000
-7.7%
83,3330.0%0.00%0.0%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$36,000
-20.0%
66,6660.0%0.00%0.0%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$53,000
+23.3%
66,6660.0%0.00%0.0%
LFTRW  LEFTERIS ACQUISITION CORP*w exp 10/23/202$65,000
-3.0%
83,3330.0%0.00%0.0%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$31,000
-22.5%
50,0000.0%0.00%0.0%
LOKMWS  LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$58,000
+18.4%
50,0000.0%0.00%0.0%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$74,000
-14.9%
150,0000.0%0.00%0.0%
TBSAW  TB SA ACQUISITION CORP*w exp 03/25/202$27,000
-15.6%
53,3330.0%0.00%
LGACW  LAZARD GROWTH ACQUISITION CO*w exp 02/10/202$70,000
+12.9%
80,0000.0%0.00%0.0%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$75,000
-9.6%
133,3330.0%0.00%0.0%
 BENSON HILL INC*w exp 99/99/999$62,000
-12.7%
50,0000.0%0.00%0.0%
 MARKFORGED HOLDING CORPORATI*w exp 07/14/202$53,000
-37.6%
62,5000.0%0.00%0.0%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$56,000
+5.7%
50,0000.0%0.00%0.0%
BOASWS  BOA ACQUISITION CORP*w exp 02/22/202$53,000
-10.2%
100,0000.0%0.00%0.0%
ATIPWS  ATI PHYSICAL THERAPY INC*w exp 08/10/202$66,000
-33.3%
150,0000.0%0.00%
-50.0%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$42,000
-23.6%
83,3330.0%0.00%0.0%
LDHAW  LDH GROWTH CORP I*w exp 03/17/202$31,000
+6.9%
40,0000.0%0.00%
SWETW  ATHLON ACQUISITION CORP*w exp 01/12/202$30,000
-14.3%
50,0000.0%0.00%0.0%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$36,000
+5.9%
40,0000.0%0.00%0.0%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$37,000
-17.8%
70,0000.0%0.00%0.0%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$63,000
-55.3%
100,0000.0%0.00%
-50.0%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$73,000
-12.0%
83,3330.0%0.00%0.0%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$62,000
-13.9%
125,0000.0%0.00%0.0%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$25,000
+8.7%
33,3330.0%0.00%
PHICW  POPULATION HEALTH INVS CO IN*w exp 10/01/202$17,000
-32.0%
33,3330.0%0.00%
GNACW  GROUP NINE ACQUISITION CORP*w exp 01/15/202$17,000
-37.0%
33,3330.0%0.00%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$20,000
-9.1%
33,3330.0%0.00%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$14,000
-17.6%
25,0000.0%0.00%
EBACW  EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202$25,000
+4.2%
41,6660.0%0.00%
BLTSW  BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$24,000
-17.2%
30,0000.0%0.00%
MDHWS  MDH ACQUISITION CORP*w exp 02/02/202$23,000
-17.9%
50,0000.0%0.00%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$6,000
-14.3%
12,5000.0%0.00%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$17,000
-5.6%
33,3330.0%0.00%
ENNVW  ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$25,000
-19.4%
37,5000.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-02-14
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)
MOORE CAPITAL MANAGEMENT, LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
7GC & Co. Holdings Inc.July 07, 2023287,0008.6%
Carney Technology Acquisition Corp. IIFebruary 14, 20231,000,0009.4%
CONX Corp.February 14, 20231,500,00017.9%
DocGo Inc.February 14, 2023500,0000.5%
Li-Cycle Holdings Corp.February 14, 2023667,8680.4%
Senior Connect Acquisition Corp. IFebruary 14, 2023500,00040.7%
TPG Pace Beneficial Finance Corp.Sold outFebruary 14, 202300.0%
Bilander Acquisition Corp.February 14, 20221,000,0005.9%
Radius Global Infrastructure, Inc.February 14, 2022250,0000.3%
Bilander Acquisition Corp.July 30, 20211,000,0006.7%

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

Latest filings
TypeFiled
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
SC 13G2024-02-14
32024-01-22

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

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