$3.93 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 743 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRcall | $316,099,000 | -47.0% | 871,900 | -41.9% | 8.04% | -32.1% |
| HYG | New | ISHARES TRput | $158,820,000 | – | 1,930,000 | +100.0% | 4.04% | – |
| FSR | Buy | FISKER INC | $108,991,000 | -17.5% | 8,448,892 | +0.7% | 2.77% | +5.8% |
| IWM | Buy | ISHARES TRput | $88,287,000 | +34.9% | 430,100 | +46.2% | 2.24% | +72.9% |
| HYG | New | ISHARES TRcall | $82,290,000 | – | 1,000,000 | +100.0% | 2.09% | – |
| QQQ | Buy | INVESCO QQQ TRput | $77,294,000 | +6.9% | 213,200 | +17.3% | 1.96% | +36.9% |
| XOP | New | SPDR SER TRs&p oilgas exp | $75,866,000 | – | 563,850 | +100.0% | 1.93% | – |
| AAPL | New | APPLE INCput | $69,844,000 | – | 400,000 | +100.0% | 1.78% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $63,857,000 | – | 776,000 | +100.0% | 1.62% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $63,339,000 | +3.0% | 4,052,431 | +11.4% | 1.61% | +32.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $56,566,000 | – | 740,000 | +100.0% | 1.44% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $56,067,000 | +727.3% | 246,903 | +645.9% | 1.42% | +963.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $54,084,000 | +269.7% | 86,881 | +230.6% | 1.38% | +374.1% |
| MTG | Sell | MGIC INVT CORP WIS | $38,151,000 | -17.0% | 2,815,601 | -11.7% | 0.97% | +6.4% |
| TMUS | Buy | T-MOBILE US INC | $37,846,000 | +1323.9% | 294,863 | +1186.5% | 0.96% | +1715.1% |
| LAUR | LAUREATE EDUCATION INC | $35,851,000 | -3.2% | 3,025,427 | 0.0% | 0.91% | +23.9% | |
| ALIT | Buy | ALIGHT INC | $33,852,000 | +48.3% | 3,402,183 | +61.1% | 0.86% | +90.1% |
| WDAY | Buy | WORKDAY INCcl a | $32,409,000 | +271.6% | 135,343 | +323.9% | 0.82% | +376.3% |
| ALL | Sell | ALLSTATE CORP | $32,411,000 | +6.0% | 234,000 | -10.0% | 0.82% | +35.7% |
| TPGY | TPG PACE BEN FIN CORP | $31,188,000 | +1.2% | 3,140,816 | 0.0% | 0.79% | +29.8% | |
| ALLY | Sell | ALLY FINL INC | $29,903,000 | -45.7% | 687,740 | -40.6% | 0.76% | -30.5% |
| FDX | New | FEDEX CORPcall | $27,073,000 | – | 117,000 | +100.0% | 0.69% | – |
| AAPL | New | APPLE INC | $25,739,000 | – | 147,406 | +100.0% | 0.65% | – |
| GPN | Buy | GLOBAL PMTS INC | $25,686,000 | +15.7% | 187,706 | +14.3% | 0.65% | +48.1% |
| XPEV | New | XPENG INCads | $25,190,000 | – | 913,000 | +100.0% | 0.64% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $25,001,000 | – | 160,600 | +100.0% | 0.64% | – |
| BA | Buy | BOEING CO | $23,518,000 | -0.1% | 122,809 | +5.0% | 0.60% | +28.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $23,103,000 | -65.7% | 175,970 | -62.0% | 0.59% | -56.0% |
| SGEN | Sell | SEAGEN INC | $19,735,000 | -25.3% | 137,002 | -19.9% | 0.50% | -4.2% |
| UNM | New | UNUM GROUP | $19,662,000 | – | 623,999 | +100.0% | 0.50% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $19,580,000 | -0.4% | 2,000,000 | 0.0% | 0.50% | +27.7% | |
| New | GORES HOLDINGS IX INC | $19,560,000 | – | 2,000,000 | +100.0% | 0.50% | – | |
| CERN | Buy | CERNER CORP | $18,712,000 | +101.5% | 200,000 | +100.0% | 0.48% | +158.7% |
| NSC | New | NORFOLK SOUTHN CORP | $18,414,000 | – | 64,562 | +100.0% | 0.47% | – |
| AMZN | Sell | AMAZON COM INC | $18,393,000 | -71.6% | 5,642 | -71.0% | 0.47% | -63.6% |
| URI | New | UNITED RENTALS INC | $17,468,000 | – | 49,176 | +100.0% | 0.44% | – |
| New | CONSTELLATION ENERGY CORP | $16,838,000 | – | 299,336 | +100.0% | 0.43% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,334,000 | -7.2% | 162,659 | +0.9% | 0.42% | +18.9% |
| FISV | New | FISERV INC | $16,059,000 | – | 158,376 | +100.0% | 0.41% | – |
| CVE | Buy | CENOVUS ENERGY INC | $15,965,000 | +134.0% | 957,112 | +72.3% | 0.41% | +200.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,877,000 | +8.6% | 358,472 | +4.2% | 0.40% | +39.3% |
| CAT | New | CATERPILLAR INC | $15,637,000 | – | 70,178 | +100.0% | 0.40% | – |
| FDX | Sell | FEDEX CORP | $15,340,000 | -16.6% | 66,296 | -6.8% | 0.39% | +6.8% |
| GILD | New | GILEAD SCIENCES INC | $15,345,000 | – | 258,108 | +100.0% | 0.39% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,299,000 | +464.7% | 34,208 | +388.7% | 0.39% | +620.4% |
| RUN | New | SUNRUN INC | $15,003,000 | – | 493,999 | +100.0% | 0.38% | – |
| MOS | New | MOSAIC CO NEW | $14,963,000 | – | 225,000 | +100.0% | 0.38% | – |
| CONX | CONX CORP | $14,775,000 | +0.3% | 1,500,000 | 0.0% | 0.38% | +28.8% | |
| NVT | Buy | NVENT ELECTRIC PLC | $14,323,000 | +0.3% | 411,826 | +9.6% | 0.36% | +28.6% |
| New | ZURN WATER SOLUTIONS CORP | $14,078,000 | – | 397,672 | +100.0% | 0.36% | – | |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $13,805,000 | – | 11,000,000 | +100.0% | 0.35% | – | |
| CGNX | New | COGNEX CORP | $13,536,000 | – | 175,444 | +100.0% | 0.34% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,220,000 | -11.1% | 73,688 | +7.1% | 0.34% | +13.9% |
| SIVB | New | SVB FINANCIAL GROUP | $13,127,000 | – | 23,464 | +100.0% | 0.33% | – |
| CSX | Sell | CSX CORP | $13,141,000 | -36.9% | 350,889 | -36.6% | 0.33% | -19.1% |
| ITB | New | ISHARES TRput | $12,634,000 | – | 213,200 | +100.0% | 0.32% | – |
| BILL | Sell | BILL COM HLDGS INC | $12,555,000 | -74.2% | 55,359 | -71.6% | 0.32% | -66.9% |
| AA | New | ALCOA CORP | $12,497,000 | – | 138,814 | +100.0% | 0.32% | – |
| APH | New | AMPHENOL CORP NEWcl a | $12,338,000 | – | 163,748 | +100.0% | 0.31% | – |
| GKOS | Buy | GLAUKOS CORP | $12,261,000 | +243.1% | 212,059 | +163.7% | 0.31% | +339.4% |
| SMH | New | VANECK ETF TRUSTput | $12,141,000 | – | 45,000 | +100.0% | 0.31% | – |
| ANTM | New | ANTHEM INC | $12,002,000 | – | 24,434 | +100.0% | 0.30% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $12,017,000 | – | 17,206 | +100.0% | 0.30% | – |
| New | SONDER HOLDINGS INC | $11,810,000 | – | 2,486,413 | +100.0% | 0.30% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $11,392,000 | – | 493,999 | +100.0% | 0.29% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,911,000 | +157.1% | 24,720 | +107.0% | 0.28% | +229.8% |
| NOW | Sell | SERVICENOW INC | $10,853,000 | -80.8% | 19,489 | -77.6% | 0.28% | -75.4% |
| CME | CME GROUP INC | $10,704,000 | +4.1% | 45,000 | 0.0% | 0.27% | +33.3% | |
| TIP | New | ISHARES TRtips bd etf | $10,093,000 | – | 81,024 | +100.0% | 0.26% | – |
| METALS ACQUISITION CORP | $9,960,000 | +2.8% | 1,000,000 | 0.0% | 0.25% | +31.8% | ||
| RSG | Sell | REPUBLIC SVCS INC | $9,951,000 | -50.5% | 75,104 | -47.9% | 0.25% | -36.6% |
| AVAN | AVANTI ACQUISITION CORP | $9,860,000 | +0.4% | 1,000,000 | 0.0% | 0.25% | +28.7% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $9,850,000 | +0.8% | 1,000,000 | 0.0% | 0.25% | +28.9% | |
| TT | New | TRANE TECHNOLOGIES PLC | $9,823,000 | – | 64,328 | +100.0% | 0.25% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $9,820,000 | +0.5% | 1,000,000 | 0.0% | 0.25% | +28.9% | |
| GSEV | GORES HOLDINGS VII INC | $9,790,000 | +0.1% | 1,000,000 | 0.0% | 0.25% | +28.4% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $9,800,000 | +0.2% | 1,000,000 | 0.0% | 0.25% | +28.4% | |
| LHC | LEO HLDGS CORP II | $9,800,000 | +0.5% | 1,000,000 | 0.0% | 0.25% | +29.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $9,780,000 | +0.8% | 1,000,000 | 0.0% | 0.25% | +29.7% | |
| SVFA | SVF INVESTMENT CORP | $9,800,000 | -2.4% | 1,000,000 | 0.0% | 0.25% | +25.1% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $9,810,000 | +0.5% | 1,000,000 | 0.0% | 0.25% | +28.4% | |
| PNTM | PONTEM CORPORATION | $9,810,000 | +0.1% | 1,000,000 | 0.0% | 0.25% | +28.4% | |
| STAR | Sell | ISTAR INC | $9,774,000 | -10.8% | 417,500 | -1.5% | 0.25% | +14.3% |
| BILANDER ACQUISITION CORP | $9,700,000 | -0.4% | 1,000,000 | 0.0% | 0.25% | +28.0% | ||
| CORSAIR PARTNERING CORP | $9,710,000 | -0.5% | 1,000,000 | 0.0% | 0.25% | +27.3% | ||
| AFTERNEXT HEALTHTECH ACQUISI | $9,680,000 | -0.7% | 1,000,000 | 0.0% | 0.25% | +27.5% | ||
| New | APOLLO GLOBAL MGMT INC | $9,608,000 | – | 155,000 | +100.0% | 0.24% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,532,000 | -21.1% | 41,600 | +16.7% | 0.24% | +0.8% |
| XOP | New | SPDR SER TRcall | $9,445,000 | – | 70,200 | +100.0% | 0.24% | – |
| FRON | FRONTIER ACQUISITION CORP | $9,310,000 | -0.1% | 950,000 | 0.0% | 0.24% | +28.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,216,000 | -20.3% | 196,836 | -14.3% | 0.23% | +2.2% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $9,154,000 | – | 233,926 | +100.0% | 0.23% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $9,023,000 | -54.7% | 1,067,868 | -46.6% | 0.23% | -42.0% | |
| New | MANDIANT INC | $8,478,000 | – | 380,000 | +100.0% | 0.22% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $8,380,000 | -28.3% | 334,250 | +4.1% | 0.21% | -8.2% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $8,330,000 | +0.5% | 850,000 | 0.0% | 0.21% | +29.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,295,000 | – | 162,832 | +100.0% | 0.21% | – |
| OVV | New | OVINTIV INC | $8,298,000 | – | 153,476 | +100.0% | 0.21% | – |
| MTZ | New | MASTEC INC | $8,265,000 | – | 94,888 | +100.0% | 0.21% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,214,000 | -15.9% | 203,355 | -40.0% | 0.21% | +7.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $8,195,000 | -76.5% | 233,998 | -71.9% | 0.21% | -69.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,011,000 | – | 100,000 | +100.0% | 0.20% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $7,944,000 | – | 800,000 | +100.0% | 0.20% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $7,964,000 | +174.4% | 40,699 | +153.4% | 0.20% | +248.3% |
| COOL | CORNER GROWTH ACQUISITION CO | $7,856,000 | +0.2% | 800,000 | 0.0% | 0.20% | +28.2% | |
| AAC | ARES ACQUISITION CORPORATION | $7,848,000 | +0.7% | 800,000 | 0.0% | 0.20% | +29.0% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $7,866,000 | +105.5% | 266,457 | +142.9% | 0.20% | +163.2% |
| WAVERLEY CAPITAL ACQUIS CORP | $7,744,000 | -0.2% | 800,000 | 0.0% | 0.20% | +27.9% | ||
| XBI | Sell | SPDR SER TRs&p biotech | $7,733,000 | -94.8% | 86,035 | -93.6% | 0.20% | -93.4% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $7,575,000 | -0.9% | 750,000 | 0.0% | 0.19% | +27.0% | |
| GIIX | GORES HLDGS VIII INCcl a | $7,463,000 | -2.4% | 750,000 | 0.0% | 0.19% | +25.0% | |
| CVNA | New | CARVANA COcl a | $7,444,000 | – | 62,399 | +100.0% | 0.19% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $7,440,000 | +0.2% | 750,000 | 0.0% | 0.19% | +28.6% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $7,418,000 | +1.5% | 750,000 | 0.0% | 0.19% | +30.3% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $7,388,000 | +0.8% | 750,000 | 0.0% | 0.19% | +29.7% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $7,365,000 | +0.5% | 750,000 | 0.0% | 0.19% | +29.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,358,000 | +0.6% | 750,000 | 0.0% | 0.19% | +29.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $7,365,000 | +0.2% | 750,000 | 0.0% | 0.19% | +28.1% | |
| SCLE | BROADSCALE ACQUISITION CORP | $7,373,000 | -1.1% | 750,000 | 0.0% | 0.19% | +26.4% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $7,350,000 | -1.1% | 750,000 | 0.0% | 0.19% | +27.2% | |
| RMGC | RMG ACQUISITION CORP III | $7,350,000 | +0.5% | 750,000 | 0.0% | 0.19% | +29.0% | |
| CONYERS PARK III ACQSITN COR | $7,313,000 | 0.0% | 750,000 | 0.0% | 0.19% | +28.3% | ||
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,299,000 | -32.4% | 111,313 | -16.1% | 0.19% | -13.1% |
| DA32 LIFE SCNCE TEC ACQSTN C | $7,313,000 | -0.6% | 750,000 | 0.0% | 0.19% | +27.4% | ||
| OLN | Buy | OLIN CORP | $7,305,000 | +3076.1% | 139,730 | +3393.2% | 0.19% | +3620.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $7,328,000 | +0.1% | 750,000 | 0.0% | 0.19% | +28.3% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $7,335,000 | -1.2% | 750,000 | 0.0% | 0.19% | +26.5% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,319,000 | -42.8% | 330,449 | -35.4% | 0.19% | -26.8% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,295,000 | – | 108,732 | +100.0% | 0.18% | – |
| ARKK | New | ARK ETF TRput | $7,067,000 | – | 106,600 | +100.0% | 0.18% | – |
| DXCM | Sell | DEXCOM INC | $7,085,000 | -77.0% | 13,849 | -75.9% | 0.18% | -70.5% |
| IMPX | AEA-BRIDGES IMPACT CORP | $6,930,000 | -0.9% | 700,000 | 0.0% | 0.18% | +26.6% | |
| CCV | CHURCHILL CAPITAL CORP V | $6,881,000 | -0.1% | 700,000 | 0.0% | 0.18% | +27.7% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $6,888,000 | +1.0% | 700,000 | 0.0% | 0.18% | +29.6% | |
| DHCA | DHC ACQUISITION CORP | $6,860,000 | +0.7% | 700,000 | 0.0% | 0.17% | +28.9% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $6,846,000 | +0.7% | 700,000 | 0.0% | 0.17% | +28.9% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $6,825,000 | -0.1% | 700,000 | 0.0% | 0.17% | +27.9% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $6,853,000 | +0.3% | 700,000 | 0.0% | 0.17% | +27.9% | |
| MICROVAST HOLDINGS INC | $6,700,000 | +18.4% | 1,000,000 | 0.0% | 0.17% | +51.8% | ||
| VLO | New | VALERO ENERGY CORP | $6,658,000 | – | 65,572 | +100.0% | 0.17% | – |
| MNDY | New | MONDAY COM LTD | $6,576,000 | – | 41,600 | +100.0% | 0.17% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,559,000 | -56.7% | 66,204 | -62.4% | 0.17% | -44.3% |
| DOW | New | DOW INC | $6,526,000 | – | 102,417 | +100.0% | 0.17% | – |
| GTLS | New | CHART INDS INC | $6,488,000 | – | 37,771 | +100.0% | 0.16% | – |
| UPST | New | UPSTART HLDGS INCput | $6,404,000 | – | 58,700 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,378,000 | – | 2,293 | +100.0% | 0.16% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,344,000 | +31.8% | 88,471 | +60.9% | 0.16% | +69.5% |
| ANET | New | ARISTA NETWORKS INC | $6,254,000 | – | 45,000 | +100.0% | 0.16% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $6,224,000 | -62.9% | 104,182 | -60.1% | 0.16% | -52.6% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $6,156,000 | +0.4% | 625,000 | 0.0% | 0.16% | +27.9% | |
| New | GXO LOGISTICS INCORPORATED | $6,012,000 | – | 84,272 | +100.0% | 0.15% | – | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $5,885,000 | – | 58,600 | +100.0% | 0.15% | – |
| SCOA | SCION TECH GROWTH I | $5,892,000 | +0.6% | 600,000 | 0.0% | 0.15% | +29.3% | |
| HIII | HUDSON EXECUTIVE INVES III | $5,862,000 | +0.5% | 600,000 | 0.0% | 0.15% | +28.4% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,827,000 | – | 151,953 | +100.0% | 0.15% | – |
| SNAP | New | SNAP INCcl a | $5,657,000 | – | 157,196 | +100.0% | 0.14% | – |
| DDOG | Sell | DATADOG INC | $5,531,000 | -85.0% | 36,518 | -82.4% | 0.14% | -80.7% |
| DAL | New | DELTA AIR LINES INC DEL | $5,472,000 | – | 138,277 | +100.0% | 0.14% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $5,423,000 | +0.4% | 550,000 | 0.0% | 0.14% | +29.0% | |
| Buy | ARCHAEA ENERGY INC | $5,375,000 | +122.2% | 245,084 | +85.2% | 0.14% | +185.4% | |
| EQT | Buy | EQT CORP | $5,344,000 | +341.7% | 155,318 | +179.9% | 0.14% | +466.7% |
| CSL | New | CARLISLE COS INC | $5,306,000 | – | 21,575 | +100.0% | 0.14% | – |
| MSFT | Sell | MICROSOFT CORP | $5,253,000 | -93.4% | 17,039 | -92.8% | 0.13% | -91.5% |
| SLB | New | SCHLUMBERGER LTD | $5,280,000 | – | 127,803 | +100.0% | 0.13% | – |
| ARNC | New | ARCONIC CORPORATION | $5,258,000 | – | 205,222 | +100.0% | 0.13% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $5,246,000 | -68.7% | 25,999 | -71.7% | 0.13% | -60.1% |
| PLAN | New | ANAPLAN INC | $5,204,000 | – | 80,000 | +100.0% | 0.13% | – |
| MIDD | New | MIDDLEBY CORP | $5,125,000 | – | 31,259 | +100.0% | 0.13% | – |
| New | ICONIC SPORTS ACQUISITION CO | $5,000,000 | – | 500,000 | +100.0% | 0.13% | – | |
| OCA | OMNICHANNEL ACQUISITION CORP | $4,985,000 | +0.2% | 500,000 | 0.0% | 0.13% | +28.3% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $4,995,000 | -2.3% | 500,000 | 0.0% | 0.13% | +25.7% | |
| OACB | OAKTREE ACQUISITION CORP II | $4,975,000 | +0.7% | 500,000 | 0.0% | 0.13% | +28.6% | |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $4,950,000 | -32.9% | 500,000 | -33.3% | 0.13% | -13.7% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,940,000 | +1.2% | 500,000 | 0.0% | 0.13% | +29.9% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $4,970,000 | +1.3% | 500,000 | 0.0% | 0.13% | +29.9% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,955,000 | -3.6% | 500,000 | 0.0% | 0.13% | +23.5% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $4,950,000 | +0.4% | 500,000 | 0.0% | 0.13% | +28.6% | |
| New | JUNIPER II CORP | $4,975,000 | – | 500,000 | +100.0% | 0.13% | – | |
| GWW | New | GRAINGER W W INC | $4,946,000 | – | 9,590 | +100.0% | 0.13% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,955,000 | -36.6% | 30,000 | -32.5% | 0.13% | -18.7% |
| GPOR | Sell | GULFPORT ENERGY CORP | $4,940,000 | -37.6% | 55,000 | -50.0% | 0.13% | -19.7% |
| ALTU | ALTITUDE ACQUISITION CORP | $4,975,000 | +0.5% | 500,000 | 0.0% | 0.13% | +28.6% | |
| NOAC | NATURAL ORDER ACQUISITION CO | $4,915,000 | +0.1% | 500,000 | 0.0% | 0.12% | +28.9% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $4,910,000 | +0.4% | 500,000 | 0.0% | 0.12% | +28.9% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,905,000 | +0.6% | 500,000 | 0.0% | 0.12% | +28.9% | |
| POW | POWERED BRANDScl a | $4,915,000 | +0.4% | 500,000 | 0.0% | 0.12% | +28.9% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,905,000 | +0.5% | 500,000 | 0.0% | 0.12% | +28.9% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $4,905,000 | +0.6% | 500,000 | 0.0% | 0.12% | +28.9% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $4,930,000 | +0.6% | 500,000 | 0.0% | 0.12% | +28.9% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $4,930,000 | -0.2% | 500,000 | 0.0% | 0.12% | +27.6% | |
| KAIR | KAIROS ACQUISITION CORP | $4,905,000 | +0.2% | 500,000 | 0.0% | 0.12% | +28.9% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $4,905,000 | +0.7% | 500,000 | 0.0% | 0.12% | +28.9% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,910,000 | +0.6% | 500,000 | 0.0% | 0.12% | +28.9% | |
| ARBG | AEQUI ACQUISITION CORP | $4,915,000 | +0.8% | 500,000 | 0.0% | 0.12% | +28.9% | |
| SCOB | SCION TECH GROWTH II | $4,900,000 | +0.7% | 500,000 | 0.0% | 0.12% | +28.9% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,905,000 | +0.7% | 500,000 | 0.0% | 0.12% | +28.9% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $4,935,000 | -0.1% | 500,000 | 0.0% | 0.12% | +27.6% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $4,900,000 | +0.5% | 500,000 | 0.0% | 0.12% | +28.9% | |
| ZWRK | Z-WORK ACQUISITION CORP | $4,885,000 | +0.2% | 500,000 | 0.0% | 0.12% | +27.8% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $4,885,000 | -0.1% | 500,000 | 0.0% | 0.12% | +27.8% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $4,895,000 | +0.7% | 500,000 | 0.0% | 0.12% | +29.2% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,885,000 | +0.2% | 500,000 | 0.0% | 0.12% | +27.8% | |
| PICC | PIVOTAL INVESTMENT CORP III | $4,890,000 | +0.4% | 500,000 | 0.0% | 0.12% | +27.8% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $4,885,000 | +0.2% | 500,000 | 0.0% | 0.12% | +27.8% | |
| NSTC | NORTHERN STAR INVEST CORP II | $4,895,000 | +0.4% | 500,000 | 0.0% | 0.12% | +27.8% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $4,880,000 | +0.2% | 500,000 | 0.0% | 0.12% | +27.8% | |
| ALCC | ALTC ACQUISITION CORP | $4,880,000 | -0.9% | 500,000 | 0.0% | 0.12% | +26.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,890,000 | +0.5% | 500,000 | 0.0% | 0.12% | +27.8% | |
| New | THE GROWTH FOR GOOD ACQU COR | $4,860,000 | – | 500,000 | +100.0% | 0.12% | – | |
| HOME PLATE ACQUISITION CORP | $4,860,000 | +0.5% | 500,000 | 0.0% | 0.12% | +29.2% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $4,855,000 | -2.4% | 500,000 | 0.0% | 0.12% | +24.2% | |
| XPAC ACQUISITION CORPclass a ord | $4,840,000 | -0.1% | 500,000 | 0.0% | 0.12% | +28.1% | ||
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,814,000 | +14.5% | 78,668 | -2.0% | 0.12% | +47.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,748,000 | +105.6% | 400,000 | +130.6% | 0.12% | +163.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,711,000 | -89.8% | 13,182 | -89.8% | 0.12% | -87.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,728,000 | -55.3% | 99,718 | -52.8% | 0.12% | -42.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $4,733,000 | – | 10,023 | +100.0% | 0.12% | – |
| S | New | SENTINELONE INCcl a | $4,649,000 | – | 120,000 | +100.0% | 0.12% | – |
| DOCGO INC | $4,625,000 | -1.1% | 500,000 | 0.0% | 0.12% | +26.9% | ||
| CRU | CRUCIBLE ACQUISITION CORP | $4,660,000 | +0.7% | 475,000 | 0.0% | 0.12% | +28.3% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $4,595,000 | +1.1% | 450,000 | 0.0% | 0.12% | +30.0% | |
| PBF | New | PBF ENERGY INCcl a | $4,578,000 | – | 187,869 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,504,000 | – | 16,084 | +100.0% | 0.11% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,422,000 | -70.9% | 57,357 | -66.7% | 0.11% | -62.9% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,401,000 | +0.6% | 450,000 | 0.0% | 0.11% | +28.7% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,383,000 | -3.7% | 70,000 | +4.5% | 0.11% | +23.3% |
| AMAT | Buy | APPLIED MATLS INC | $4,349,000 | +55.7% | 33,000 | +85.9% | 0.11% | +101.8% |
| FB | New | META PLATFORMS INCcl a | $4,301,000 | – | 19,343 | +100.0% | 0.11% | – |
| APTV | New | APTIV PLC | $4,231,000 | – | 35,345 | +100.0% | 0.11% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $4,231,000 | +36.6% | 6,494 | +33.4% | 0.11% | +77.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,211,000 | -62.0% | 86,128 | -66.5% | 0.11% | -51.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,153,000 | -7.9% | 785,000 | +18.0% | 0.11% | +19.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,124,000 | -58.6% | 44,000 | -52.7% | 0.10% | -47.0% |
| COHR | New | COHERENT INCput | $4,128,000 | – | 15,100 | +100.0% | 0.10% | – |
| LYFT | Sell | LYFT INC | $4,139,000 | -23.5% | 107,783 | -14.8% | 0.10% | -1.9% |
| MYNARIC AGspon ads | $4,077,000 | -5.7% | 340,000 | 0.0% | 0.10% | +20.9% | ||
| NVDA | Buy | NVIDIA CORPORATION | $4,083,000 | -3.1% | 14,962 | +4.4% | 0.10% | +23.8% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $4,091,000 | – | 156,254 | +100.0% | 0.10% | – |
| OC | New | OWENS CORNING NEW | $4,054,000 | – | 44,302 | +100.0% | 0.10% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $3,996,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | TALON 1 ACQUISITION CORPclass a ord | $4,028,000 | – | 400,000 | +100.0% | 0.10% | – | |
| SANABY HEALTH ACQUISITION CO | $3,996,000 | +0.6% | 400,000 | 0.0% | 0.10% | +29.1% | ||
| ITHX | ITHAX ACQUISITION CORP | $3,956,000 | +0.5% | 400,000 | 0.0% | 0.10% | +29.5% | |
| New | ONYX ACQUISITION CO I | $3,992,000 | – | 400,000 | +100.0% | 0.10% | – | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $3,956,000 | +0.4% | 400,000 | 0.0% | 0.10% | +29.5% | |
| VII | 7GC & CO HOLDINGS INC | $3,924,000 | +0.7% | 400,000 | 0.0% | 0.10% | +29.9% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $3,952,000 | +0.3% | 400,000 | 0.0% | 0.10% | +28.2% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,920,000 | +0.7% | 400,000 | 0.0% | 0.10% | +29.9% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $3,916,000 | +0.4% | 400,000 | 0.0% | 0.10% | +29.9% | |
| ACII | ATLAS CREST INVESTMENT CORP | $3,928,000 | +0.9% | 400,000 | 0.0% | 0.10% | +29.9% | |
| TIOA | TIO TECH A | $3,916,000 | +1.1% | 400,000 | 0.0% | 0.10% | +29.9% | |
| LCA | LANDCADIA HOLDINGS IV INC | $3,928,000 | +0.8% | 400,000 | 0.0% | 0.10% | +29.9% | |
| RICE ACQUISITION CORP II | $3,944,000 | -1.4% | 400,000 | 0.0% | 0.10% | +26.6% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $3,916,000 | +0.2% | 400,000 | 0.0% | 0.10% | +28.2% | |
| New | INFINITE ACQUISITION CORP | $3,952,000 | – | 400,000 | +100.0% | 0.10% | – | |
| LEAP | RIBBIT LEAP LTD | $3,948,000 | -1.4% | 400,000 | 0.0% | 0.10% | +26.6% | |
| ZIMMER ENERGY TRANSITION ACQ | $3,892,000 | -0.8% | 400,000 | 0.0% | 0.10% | +26.9% | ||
| BNTX | New | BIONTECH SEsponsored ads | $3,913,000 | – | 22,943 | +100.0% | 0.10% | – |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,912,000 | +0.2% | 400,000 | 0.0% | 0.10% | +28.6% | |
| DHBC | DHB CAPITAL CORP | $3,904,000 | +0.1% | 400,000 | 0.0% | 0.10% | +28.6% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $3,808,000 | +0.6% | 385,000 | 0.0% | 0.10% | +29.3% | |
| SJI | New | SOUTH JERSEY INDS INC | $3,772,000 | – | 109,179 | +100.0% | 0.10% | – |
| CCMP | New | CMC MATERIALS INC | $3,782,000 | – | 20,400 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $3,746,000 | -77.8% | 10,000 | -64.2% | 0.10% | -71.6% |
| LUNG | Sell | PULMONX CORP | $3,727,000 | -47.6% | 150,235 | -32.3% | 0.10% | -32.6% |
| M | New | MACYS INCcall | $3,654,000 | – | 150,000 | +100.0% | 0.09% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,661,000 | +79.0% | 26,650 | +19.0% | 0.09% | +126.8% |
| Sell | ALGOMA STL GROUP INC | $3,626,000 | -20.4% | 322,310 | -23.5% | 0.09% | +2.2% | |
| SWK | New | STANLEY BLACK & DECKER INC | $3,577,000 | – | 25,589 | +100.0% | 0.09% | – |
| CVENT HOLDING CORP | $3,595,000 | -12.0% | 500,000 | 0.0% | 0.09% | +12.3% | ||
| CPA | New | COPA HOLDINGS SAcl a | $3,567,000 | – | 42,649 | +100.0% | 0.09% | – |
| GLHA | GLASS HOUSES ACQUISITION COR | $3,514,000 | +0.5% | 360,000 | 0.0% | 0.09% | +29.0% | |
| GFL | New | GFL ENVIRONMENTAL INC | $3,469,000 | – | 106,622 | +100.0% | 0.09% | – |
| COHR | Sell | COHERENT INC | $3,424,000 | -80.3% | 12,526 | -80.8% | 0.09% | -74.8% |
| SQ | Sell | BLOCK INCcl a | $3,421,000 | -43.9% | 25,225 | -33.2% | 0.09% | -28.1% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,430,000 | +0.9% | 350,000 | 0.0% | 0.09% | +29.9% | |
| SLCR | SILVER CREST ACQUISITION COR | $3,441,000 | +0.2% | 350,000 | 0.0% | 0.09% | +27.9% | |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $3,377,000 | +20.3% | 285,000 | -6.6% | 0.09% | +53.6% |
| FACA | FIGURE ACQUISITION CORP I | $3,276,000 | -0.2% | 335,000 | 0.0% | 0.08% | +27.7% | |
| ZNGA | New | ZYNGA INCcl a | $3,266,000 | – | 353,484 | +100.0% | 0.08% | – |
| TGB | Sell | TASEKO MINES LTD | $3,217,000 | -23.1% | 1,404,758 | -31.1% | 0.08% | -1.2% |
| CSTM | New | CONSTELLIUM SE | $3,243,000 | – | 180,192 | +100.0% | 0.08% | – |
| NTR | Sell | NUTRIEN LTD | $3,215,000 | -39.2% | 30,920 | -56.1% | 0.08% | -21.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,181,000 | – | 29,534 | +100.0% | 0.08% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,168,000 | -51.9% | 49,093 | -36.2% | 0.08% | -38.2% |
| CP | New | CANADIAN PAC RY LTD | $3,168,000 | – | 38,384 | +100.0% | 0.08% | – |
| VST | Sell | VISTRA CORP | $3,175,000 | -81.1% | 136,551 | -81.5% | 0.08% | -75.7% |
| URA | New | GLOBAL X FDScall | $3,134,000 | – | 119,800 | +100.0% | 0.08% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,133,000 | – | 40,500 | +100.0% | 0.08% | – |
| COG | New | COTERRA ENERGY INC | $3,118,000 | – | 115,621 | +100.0% | 0.08% | – |
| Buy | MIRION TECHNOLOGIES INC | $3,026,000 | +5.1% | 375,000 | +36.4% | 0.08% | +35.1% | |
| New | ATHENA CONSUMER ACQ CORPcl a | $2,994,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $2,970,000 | – | 300,000 | +100.0% | 0.08% | – | |
| BOAS | BOA ACQUISITION CORP | $2,970,000 | +0.7% | 300,000 | 0.0% | 0.08% | +28.8% | |
| PACX | PIONEER MERGER CORP | $2,940,000 | -0.7% | 300,000 | 0.0% | 0.08% | +27.1% | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $2,967,000 | – | 300,000 | +100.0% | 0.08% | – | |
| EQHA | EQ HEALTH ACQUISITION CORP | $2,940,000 | +0.9% | 300,000 | 0.0% | 0.08% | +29.3% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,937,000 | +0.1% | 300,000 | 0.0% | 0.08% | +29.3% | |
| COVA | COVA ACQUISITION CORP | $2,937,000 | +0.3% | 300,000 | 0.0% | 0.08% | +29.3% | |
| GSQD | G SQUARED ASCEND I INC | $2,955,000 | -0.3% | 300,000 | 0.0% | 0.08% | +27.1% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,949,000 | +0.5% | 300,000 | 0.0% | 0.08% | +29.3% | |
| IBER | IBERE PHARMACEUTICALS | $2,943,000 | +0.9% | 300,000 | 0.0% | 0.08% | +29.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,934,000 | +0.8% | 300,000 | 0.0% | 0.08% | +29.3% | |
| CFIV | CF ACQUISITION CORP IV | $2,940,000 | 0.0% | 300,000 | 0.0% | 0.08% | +29.3% | |
| HMCO | HUMANCO ACQUISITION CORP | $2,945,000 | +0.4% | 300,000 | 0.0% | 0.08% | +29.3% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,943,000 | +0.5% | 300,000 | 0.0% | 0.08% | +29.3% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,940,000 | +0.9% | 300,000 | 0.0% | 0.08% | +29.3% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $2,949,000 | +1.2% | 300,000 | 0.0% | 0.08% | +29.3% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,940,000 | -1.2% | 300,000 | 0.0% | 0.08% | +27.1% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,918,000 | – | 159,900 | +100.0% | 0.07% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $2,928,000 | -0.6% | 300,000 | 0.0% | 0.07% | +27.6% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,925,000 | -0.1% | 300,000 | 0.0% | 0.07% | +27.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,769,000 | +4.1% | 5,150 | +39.2% | 0.07% | +32.1% |
| CYTK | Sell | CYTOKINETICS INC | $2,761,000 | -39.4% | 75,000 | -25.0% | 0.07% | -22.2% |
| ICLN | ISHARES TRgl clean ene etf | $2,744,000 | +1.7% | 127,500 | 0.0% | 0.07% | +29.6% | |
| LNG | New | CHENIERE ENERGY INC | $2,699,000 | – | 19,469 | +100.0% | 0.07% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,731,000 | +11.2% | 18,000 | +14.3% | 0.07% | +40.8% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,690,000 | +0.8% | 275,000 | 0.0% | 0.07% | +28.3% | |
| VELO | VELOCITY ACQUISITION CORP | $2,681,000 | +0.3% | 275,000 | 0.0% | 0.07% | +28.3% | |
| GPRE | New | GREEN PLAINS INC | $2,629,000 | – | 84,765 | +100.0% | 0.07% | – |
| SV | SPRING VY ACQUISITION CORPcl a | $2,618,000 | +4.4% | 250,000 | 0.0% | 0.07% | +34.0% | |
| New | ESGEN ACQUISITION CORP | $2,503,000 | – | 250,000 | +100.0% | 0.06% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,514,000 | +39.3% | 55,000 | +54.9% | 0.06% | +77.8% |
| FPAC | FAR PEAK ACQUISITION CORP | $2,485,000 | -1.2% | 250,000 | 0.0% | 0.06% | +26.0% | |
| LEARN CW INVESTMENT COR | $2,465,000 | -1.3% | 250,000 | 0.0% | 0.06% | +26.0% | ||
| DMY TECHNOLOGY GROUP INC VI | $2,468,000 | +0.5% | 250,000 | 0.0% | 0.06% | +28.6% | ||
| HZON | HORIZON ACQUISITION CORPORAT | $2,478,000 | +0.8% | 250,000 | 0.0% | 0.06% | +28.6% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $2,460,000 | – | 53,915 | +100.0% | 0.06% | – |
| THUNDER BRDG CAP PRTNRS IV I | $2,470,000 | +1.3% | 250,000 | 0.0% | 0.06% | +31.2% | ||
| APSG | APOLLO STRATEGIC GROWTH CAPT | $2,488,000 | +0.8% | 250,000 | 0.0% | 0.06% | +28.6% | |
| LFTR | LEFTERIS ACQUISITION CORP | $2,463,000 | +0.5% | 250,000 | 0.0% | 0.06% | +28.6% | |
| IGAC | IG ACQUISITION CORP | $2,465,000 | +0.5% | 250,000 | 0.0% | 0.06% | +28.6% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $2,485,000 | +1.1% | 250,000 | 0.0% | 0.06% | +28.6% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $2,470,000 | -0.2% | 250,000 | 0.0% | 0.06% | +28.6% | |
| New | CONCORD ACQUISITION CORP III | $2,485,000 | – | 250,000 | +100.0% | 0.06% | – | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $2,473,000 | -0.4% | 250,000 | 0.0% | 0.06% | +28.6% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,468,000 | +0.7% | 250,000 | 0.0% | 0.06% | +28.6% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,435,000 | -0.8% | 250,000 | 0.0% | 0.06% | +26.5% | |
| CLRM | CLARIM ACQUISITION CORP | $2,448,000 | +0.8% | 250,000 | 0.0% | 0.06% | +29.2% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $2,443,000 | +0.7% | 250,000 | 0.0% | 0.06% | +29.2% | |
| TWOA | TWO | $2,445,000 | +0.5% | 250,000 | 0.0% | 0.06% | +29.2% | |
| EAC | EDIFY ACQUISITION CORPcl a | $2,450,000 | +0.3% | 250,000 | 0.0% | 0.06% | +29.2% | |
| COLI | COLICITY INC | $2,443,000 | +0.2% | 250,000 | 0.0% | 0.06% | +29.2% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,455,000 | -0.4% | 250,000 | 0.0% | 0.06% | +26.5% | |
| New | SCREAMING EAGLE ACQUISITN CO | $2,433,000 | – | 250,000 | +100.0% | 0.06% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,438,000 | -1.4% | 250,000 | 0.0% | 0.06% | +26.5% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,453,000 | +0.4% | 250,000 | 0.0% | 0.06% | +29.2% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,448,000 | +0.4% | 250,000 | 0.0% | 0.06% | +29.2% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $2,445,000 | +0.3% | 250,000 | 0.0% | 0.06% | +29.2% | |
| SLAM | SLAM CORP | $2,443,000 | +0.2% | 250,000 | 0.0% | 0.06% | +29.2% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $2,455,000 | +1.1% | 250,000 | 0.0% | 0.06% | +29.2% | |
| FLME | FLAME ACQUISITION CORP | $2,438,000 | +0.3% | 250,000 | 0.0% | 0.06% | +29.2% | |
| GMBT | PIVOTAL HOLDINGS CORP | $2,345,000 | -5.3% | 250,000 | 0.0% | 0.06% | +22.4% | |
| TGB | New | TASEKO MINES LTDcall | $2,290,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,240,000 | – | 28,678 | +100.0% | 0.06% | – |
| CFRX | CONTRAFECT CORP | $2,190,000 | +38.8% | 600,000 | 0.0% | 0.06% | +80.6% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $2,219,000 | +0.1% | 225,000 | 0.0% | 0.06% | +27.3% | |
| NLSN | New | NIELSEN HLDGS PLC | $2,179,000 | – | 80,000 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $2,105,000 | – | 32,000 | +100.0% | 0.05% | – |
| PLL | New | PIEDMONT LITHIUM INC | $2,076,000 | – | 28,441 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,097,000 | – | 8,439 | +100.0% | 0.05% | – |
| EQRX INC | $2,065,000 | -39.4% | 500,000 | 0.0% | 0.05% | -23.5% | ||
| TSLA | New | TESLA INCput | $2,047,000 | – | 1,900 | +100.0% | 0.05% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,008,000 | -68.9% | 40,000 | -65.2% | 0.05% | -60.2% |
| HUGS | USHG ACQUISITION CORP | $2,022,000 | -2.5% | 200,000 | 0.0% | 0.05% | +24.4% | |
| FARADAY FUTRE INTLGT ELCTR I | $1,996,000 | -6.2% | 400,000 | 0.0% | 0.05% | +21.4% | ||
| New | LF CAPITAL ACQUISITION CORP | $1,996,000 | – | 200,000 | +100.0% | 0.05% | – | |
| KAII | KISMET ACQUISITION TWO CORP | $2,007,000 | +0.7% | 205,000 | 0.0% | 0.05% | +27.5% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,958,000 | -0.2% | 200,000 | 0.0% | 0.05% | +28.2% | |
| SCVX | SCVX CORP | $1,978,000 | -1.0% | 200,000 | 0.0% | 0.05% | +25.0% | |
| ELLIOTT OPPORTUNITY II CORP | $1,956,000 | +0.1% | 200,000 | 0.0% | 0.05% | +28.2% | ||
| FSRX | FINSERV ACQUISITION CORP II | $1,952,000 | +0.1% | 200,000 | 0.0% | 0.05% | +28.2% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,956,000 | -0.2% | 200,000 | 0.0% | 0.05% | +28.2% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,958,000 | +1.0% | 200,000 | 0.0% | 0.05% | +31.6% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,958,000 | -0.1% | 200,000 | 0.0% | 0.05% | +28.2% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,960,000 | +0.8% | 200,000 | 0.0% | 0.05% | +28.2% | |
| HPX | HPX CORP | $1,984,000 | +0.5% | 200,000 | 0.0% | 0.05% | +28.2% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,960,000 | +0.3% | 200,000 | 0.0% | 0.05% | +28.2% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.05% | +28.2% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,964,000 | +0.6% | 200,000 | 0.0% | 0.05% | +28.2% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $1,986,000 | +0.9% | 200,000 | 0.0% | 0.05% | +28.2% | |
| LDHA | LDH GROWTH CORP I | $1,956,000 | -0.4% | 200,000 | 0.0% | 0.05% | +28.2% | |
| New | FTAC ZEUS ACQUISITION COR | $1,970,000 | – | 200,000 | +100.0% | 0.05% | – | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $1,910,000 | +1.0% | 190,000 | 0.0% | 0.05% | +28.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,891,000 | -92.4% | 6,267 | -90.9% | 0.05% | -90.2% |
| New | BEYOND MEAT INCnote 3/1 | $1,796,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $1,800,000 | -37.9% | 2,500,000 | 0.0% | 0.05% | -20.7% | |
| New | NABORS ENERGY TRANSITION COR | $1,747,000 | – | 175,000 | +100.0% | 0.04% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,727,000 | – | 175,000 | +100.0% | 0.04% | – | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,715,000 | +0.4% | 175,000 | 0.0% | 0.04% | +29.4% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,713,000 | +0.5% | 175,000 | 0.0% | 0.04% | +29.4% | |
| WBT | New | WELBILT INC | $1,719,000 | – | 72,363 | +100.0% | 0.04% | – |
| MASI | Sell | MASIMO CORP | $1,721,000 | -93.5% | 11,826 | -86.8% | 0.04% | -91.6% |
| OXY | New | OCCIDENTAL PETE CORP | $1,702,000 | – | 30,000 | +100.0% | 0.04% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,657,000 | +40.3% | 42,000 | +5.0% | 0.04% | +82.6% |
| TBSA | TB SA ACQUISITION CORP | $1,563,000 | -0.3% | 160,000 | 0.0% | 0.04% | +29.0% | |
| TELL | New | TELLURIAN INC NEW | $1,590,000 | – | 300,000 | +100.0% | 0.04% | – |
| GH | Sell | GUARDANT HEALTH INC | $1,520,000 | -72.9% | 22,943 | -59.1% | 0.04% | -64.9% |
| New | GENESIS GRWT TECH ACQUSTN CO | $1,499,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $1,481,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | LIONHEART III CORP | $1,491,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | RCF ACQUISITION CORP | $1,491,000 | – | 150,000 | +100.0% | 0.04% | – | |
| PTCT | PTC THERAPEUTICS INC | $1,492,000 | -6.3% | 40,000 | 0.0% | 0.04% | +18.8% | |
| GLBL | CARTESIAN GROWTH CORP | $1,481,000 | -0.1% | 150,000 | 0.0% | 0.04% | +31.0% | |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $1,470,000 | -13.8% | 150,000 | -14.3% | 0.04% | +8.8% |
| ABGI | ABG ACQUISITION CORP I | $1,472,000 | +0.6% | 150,000 | 0.0% | 0.04% | +27.6% | |
| JAWS HURRICANE ACQUISITN COR | $1,466,000 | -0.3% | 150,000 | 0.0% | 0.04% | +27.6% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,467,000 | +0.4% | 150,000 | 0.0% | 0.04% | +27.6% | |
| ABOS | ACUMEN PHARMACEUTICALS INC | $1,402,000 | -42.1% | 358,482 | 0.0% | 0.04% | -25.0% | |
| NUVA | NUVASIVE INC | $1,418,000 | +8.1% | 25,000 | 0.0% | 0.04% | +38.5% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,271,000 | – | 114,714 | +100.0% | 0.03% | – |
| New | SPINDLETOP HEALTH ACQUISITIO | $1,256,000 | – | 125,000 | +100.0% | 0.03% | – | |
| APA | New | APA CORPORATION | $1,240,000 | – | 30,000 | +100.0% | 0.03% | – |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,218,000 | +0.6% | 125,000 | 0.0% | 0.03% | +29.2% | |
| MTOR | New | MERITOR INC | $1,232,000 | – | 34,623 | +100.0% | 0.03% | – |
| HHLA | HH&L ACQUISITION CO | $1,224,000 | +0.7% | 125,000 | 0.0% | 0.03% | +29.2% | |
| FDS | New | FACTSET RESH SYS INC | $1,153,000 | – | 2,655 | +100.0% | 0.03% | – |
| COIN | COINBASE GLOBAL INC | $1,149,000 | -24.8% | 6,050 | 0.0% | 0.03% | -3.3% | |
| SPGI | Sell | S&P GLOBAL INC | $1,082,000 | -95.6% | 2,638 | -95.0% | 0.03% | -94.3% |
| MELI KASZEK PIONEER CORPclass a ord | $1,028,000 | -11.1% | 100,000 | 0.0% | 0.03% | +13.0% | ||
| STEVANATO GROUP S P A | $1,006,000 | -10.4% | 50,000 | 0.0% | 0.03% | +18.2% | ||
| PHIC | POPULATION HEALTH INVS CO IN | $985,000 | +0.1% | 100,000 | 0.0% | 0.02% | +25.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $980,000 | +1.2% | 100,000 | 0.0% | 0.02% | +31.6% | |
| ENTRADA THERAPEUTICS INC | $986,000 | -45.2% | 105,000 | 0.0% | 0.02% | -30.6% | ||
| ARYA SCIENCES ACQUISITN CORP | $972,000 | +0.3% | 100,000 | 0.0% | 0.02% | +31.6% | ||
| XPOA | New | DPCM CAP INC | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| MDH | MDH ACQUISITION CORP | $977,000 | -0.3% | 100,000 | 0.0% | 0.02% | +31.6% | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $994,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $978,000 | +0.5% | 100,000 | 0.0% | 0.02% | +31.6% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $980,000 | +0.8% | 100,000 | 0.0% | 0.02% | +31.6% | |
| NVSA | NEW VISTA ACQUISITION CORP | $979,000 | +0.6% | 100,000 | 0.0% | 0.02% | +31.6% | |
| GNAC | GROUP NINE ACQUISITION CORP | $980,000 | +0.5% | 100,000 | 0.0% | 0.02% | +31.6% | |
| JAWS JUGGERNAUT ACQUISITN CO | $976,000 | -0.7% | 100,000 | 0.0% | 0.02% | +25.0% | ||
| SWET | ATHLON ACQUISITION CORP | $980,000 | +0.4% | 100,000 | 0.0% | 0.02% | +31.6% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $978,000 | +0.4% | 100,000 | 0.0% | 0.02% | +31.6% | |
| New | AMCI ACQUISITION CORP II | $976,000 | – | 100,000 | +100.0% | 0.02% | – | |
| FATE | New | FATE THERAPEUTICS INC | $890,000 | – | 22,943 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $857,000 | -98.3% | 307 | -98.3% | 0.02% | -97.9% |
| XENE | New | XENON PHARMACEUTICALS INC | $877,000 | – | 28,679 | +100.0% | 0.02% | – |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $882,000 | +5.5% | 174,999 | 0.0% | 0.02% | +29.4% | |
| FREY | New | FREYR BATTERY | $786,000 | – | 64,077 | +100.0% | 0.02% | – |
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $747,000 | +11.5% | 333,333 | 0.0% | 0.02% | +46.2% | ||
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $741,000 | -83.1% | 53,369 | -65.9% | 0.02% | -78.2% |
| AMTI | APPLIED MOLECULAR TRANS INC | $752,000 | -46.2% | 100,000 | 0.0% | 0.02% | -32.1% | |
| IWB | New | ISHARES TRrus 1000 etf | $705,000 | – | 2,820 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $676,000 | – | 1,950 | +100.0% | 0.02% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $658,000 | -45.8% | 100,000 | -46.9% | 0.02% | -29.2% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $676,000 | – | 19,501 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $627,000 | – | 8,260 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $629,000 | – | 4,590 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $606,000 | – | 17,781 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $584,000 | – | 2,030 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $575,000 | – | 2,070 | +100.0% | 0.02% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $592,000 | 0.0% | 60,000 | 0.0% | 0.02% | +25.0% | |
| PSFE | PAYSAFE LIMITEDord | $593,000 | -13.3% | 175,000 | 0.0% | 0.02% | +7.1% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $591,000 | – | 22,943 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $577,000 | – | 4,500 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $576,000 | – | 3,470 | +100.0% | 0.02% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $547,000 | +173.5% | 65,000 | +150.0% | 0.01% | +250.0% |
| TGT | New | TARGET CORP | $535,000 | – | 2,521 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $550,000 | – | 35,000 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $556,000 | -98.1% | 1,615 | -97.9% | 0.01% | -97.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $544,000 | – | 3,680 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $539,000 | – | 11,520 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $533,000 | – | 1,470 | +100.0% | 0.01% | – |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $493,000 | – | 666,666 | +100.0% | 0.01% | – | |
| New | HUNT COMPANIES ACQUISITIO | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| NE | NOBLE CORP NEW | $526,000 | +41.4% | 15,000 | 0.0% | 0.01% | +85.7% | |
| CDXS | New | CODEXIS INC | $516,000 | – | 25,000 | +100.0% | 0.01% | – |
| VAL | VALARIS LIMITEDcl a | $520,000 | +44.4% | 10,000 | 0.0% | 0.01% | +85.7% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $497,000 | -49.6% | 25,000 | -50.0% | 0.01% | -35.0% |
| New | ALTENERGY ACQUISITION CORP | $496,000 | – | 50,000 | +100.0% | 0.01% | – | |
| IYT | New | ISHARES TRus trsprtion | $521,000 | – | 1,930 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $465,000 | – | 7,400 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $468,000 | – | 12,210 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $454,000 | – | 3,370 | +100.0% | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $444,000 | – | 5,180 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $450,000 | – | 6,050 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $433,000 | – | 7,110 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $396,000 | – | 6,270 | +100.0% | 0.01% | – |
| New | SYSTEM1 INC*w exp 99/99/999 | $384,000 | – | 239,800 | +100.0% | 0.01% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $398,000 | -76.3% | 3,860 | -75.7% | 0.01% | -69.7% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $337,000 | – | 1,250 | +100.0% | 0.01% | – |
| CIPHER MINING INC | $364,000 | -21.4% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| PAVE | New | GLOBAL X FDSus infr dev etf | $370,000 | – | 13,070 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $349,000 | – | 7,660 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $348,000 | – | 4,580 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $354,000 | – | 4,450 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $351,000 | – | 9,700 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $372,000 | – | 2,340 | +100.0% | 0.01% | – |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $335,000 | -6.4% | 250,000 | 0.0% | 0.01% | +28.6% | |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $359,000 | – | 125,000 | +100.0% | 0.01% | – | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $300,000 | +52.3% | 333,333 | 0.0% | 0.01% | +100.0% | ||
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $310,000 | -29.2% | 175,000 | 0.0% | 0.01% | -11.1% | ||
| IGF | New | ISHARES TRglb infrastr etf | $311,000 | – | 6,120 | +100.0% | 0.01% | – |
| New | SES AI CORPORATION*w exp 12/10/202 | $297,000 | – | 133,333 | +100.0% | 0.01% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $315,000 | – | 6,010 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $288,000 | – | 2,670 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $293,000 | – | 4,540 | +100.0% | 0.01% | – |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $285,000 | +182.2% | 150,000 | 0.0% | 0.01% | +250.0% | ||
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $270,000 | – | 100,000 | +100.0% | 0.01% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $295,000 | -37.2% | 240,000 | 0.0% | 0.01% | -22.2% | |
| IWR | New | ISHARES TRrus mid cap etf | $269,000 | – | 3,450 | +100.0% | 0.01% | – |
| OCAX | OCA ACQUISITION CORP | $251,000 | +1.2% | 25,000 | 0.0% | 0.01% | +20.0% | |
| Sell | VACASA INC | $239,000 | -94.5% | 28,886 | -94.5% | 0.01% | -93.1% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $253,000 | +63.2% | 250,000 | 0.0% | 0.01% | +100.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $250,000 | -26.5% | 250,000 | 0.0% | 0.01% | -14.3% | |
| ITB | New | ISHARES TRus home cons etf | $239,000 | – | 4,040 | +100.0% | 0.01% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $240,000 | -40.0% | 400,000 | 0.0% | 0.01% | -25.0% | |
| Sell | VELO3D INC*w exp 12/01/202 | $212,000 | -48.9% | 100,000 | -60.0% | 0.01% | -37.5% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $201,000 | – | 4,050 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $202,000 | – | 6,960 | +100.0% | 0.01% | – |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $198,000 | -50.1% | 250,000 | -28.6% | 0.01% | -37.5% |
| EURN | EURONAV NV | $211,000 | +18.5% | 20,000 | 0.0% | 0.01% | +25.0% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $213,000 | +52.1% | 133,333 | 0.0% | 0.01% | +66.7% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $158,000 | -51.1% | 375,000 | 0.0% | 0.00% | -33.3% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $140,000 | +6.1% | 200,000 | 0.0% | 0.00% | +33.3% | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $142,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $144,000 | -32.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $157,000 | +112.2% | 108,333 | 0.0% | 0.00% | +300.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $141,000 | -31.9% | 233,333 | 0.0% | 0.00% | 0.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $176,000 | -56.7% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $140,000 | -39.9% | 333,333 | 0.0% | 0.00% | -20.0% | ||
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $146,000 | -23.2% | 228,661 | 0.0% | 0.00% | 0.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $143,000 | -53.3% | 150,000 | 0.0% | 0.00% | -33.3% | |
| New | RIGETTI COMPUTING INC | $158,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $140,000 | -58.5% | 333,333 | 0.0% | 0.00% | -42.9% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $117,000 | -49.1% | 333,333 | 0.0% | 0.00% | -40.0% | |
| LTCHW | LATCH INC*w exp 06/04/202 | $129,000 | -64.0% | 195,000 | 0.0% | 0.00% | -57.1% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $127,000 | -3.8% | 165,000 | 0.0% | 0.00% | 0.0% | |
| New | JUNIPER II CORP*w exp 99/99/999 | $102,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $128,000 | -50.8% | 250,000 | 0.0% | 0.00% | -40.0% | ||
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $110,000 | +7.8% | 80,000 | 0.0% | 0.00% | +50.0% | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $128,000 | -39.3% | 250,000 | 0.0% | 0.00% | -25.0% | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $125,000 | -45.7% | 250,000 | 0.0% | 0.00% | -40.0% | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $132,000 | +32.0% | 166,666 | 0.0% | 0.00% | +50.0% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $112,000 | -42.6% | 150,000 | 0.0% | 0.00% | -25.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $107,000 | -49.0% | 333,333 | 0.0% | 0.00% | -25.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $117,000 | -40.9% | 150,000 | 0.0% | 0.00% | -25.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $102,000 | -40.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $123,000 | -35.3% | 93,750 | 0.0% | 0.00% | -25.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $116,000 | -38.9% | 200,000 | 0.0% | 0.00% | -25.0% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $104,000 | -61.3% | 125,000 | 0.0% | 0.00% | -40.0% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $108,000 | -63.6% | 333,333 | 0.0% | 0.00% | -50.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $101,000 | -23.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $112,000 | -36.4% | 187,500 | 0.0% | 0.00% | 0.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $133,000 | -18.4% | 81,666 | 0.0% | 0.00% | 0.0% | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $101,000 | -47.9% | 266,666 | 0.0% | 0.00% | -25.0% | ||
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $130,000 | -56.1% | 500,000 | 0.0% | 0.00% | -50.0% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $127,000 | -38.3% | 237,500 | 0.0% | 0.00% | -25.0% | |
| SVFAW | Sell | SVF INVESTMENT CORP*w exp 12/20/202 | $101,000 | -61.2% | 180,000 | -10.0% | 0.00% | -40.0% |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $107,000 | -37.8% | 175,000 | 0.0% | 0.00% | 0.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $66,000 | -44.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $81,000 | -39.1% | 125,000 | 0.0% | 0.00% | -33.3% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $63,000 | -49.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $68,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $75,000 | -32.4% | 66,666 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $62,000 | -48.8% | 233,333 | 0.0% | 0.00% | 0.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $67,000 | -62.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $70,000 | – | 80,000 | +100.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $73,000 | -39.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $92,000 | -52.3% | 187,500 | 0.0% | 0.00% | -50.0% | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $92,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $60,000 | -40.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $67,000 | -39.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $61,000 | -44.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $64,000 | -47.5% | 140,000 | 0.0% | 0.00% | 0.0% | |
| LILIUM N V*w exp 09/14/202 | $66,000 | -46.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $63,000 | -42.7% | 112,500 | 0.0% | 0.00% | 0.0% | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $85,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $66,000 | -53.8% | 160,000 | 0.0% | 0.00% | -33.3% | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $88,000 | – | 266,667 | +100.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $80,000 | -36.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $80,000 | -61.9% | 500,000 | 0.0% | 0.00% | -50.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $87,000 | -33.1% | 250,000 | 0.0% | 0.00% | -33.3% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $64,000 | -60.0% | 140,000 | 0.0% | 0.00% | -33.3% | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $68,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $63,000 | -38.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $83,000 | -28.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $85,000 | -41.4% | 250,000 | 0.0% | 0.00% | -33.3% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $62,000 | -43.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $75,000 | -47.2% | 233,333 | 0.0% | 0.00% | -33.3% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $64,000 | -40.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $82,000 | -50.3% | 250,000 | 0.0% | 0.00% | -33.3% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $65,000 | -49.6% | 170,000 | 0.0% | 0.00% | -33.3% | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $86,000 | -47.9% | 125,000 | 0.0% | 0.00% | -33.3% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $61,000 | -63.9% | 260,000 | 0.0% | 0.00% | -33.3% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $79,000 | -24.8% | 175,000 | 0.0% | 0.00% | 0.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $83,000 | -53.9% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $66,000 | -50.0% | 150,000 | 0.0% | 0.00% | -33.3% | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $61,000 | -43.5% | 180,000 | 0.0% | 0.00% | 0.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $62,000 | -58.7% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $77,000 | +2.7% | 50,000 | 0.0% | 0.00% | +100.0% | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $66,000 | -44.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $76,000 | – | 250,000 | +100.0% | 0.00% | – | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $80,000 | -46.7% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $43,000 | -77.0% | 250,000 | -25.0% | 0.00% | -75.0% |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $44,000 | -59.3% | 166,666 | 0.0% | 0.00% | -50.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $30,000 | -36.2% | 91,666 | 0.0% | 0.00% | 0.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $59,000 | -67.0% | 133,333 | 0.0% | 0.00% | -75.0% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $21,000 | -50.0% | 83,333 | 0.0% | 0.00% | 0.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $33,000 | -23.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $26,000 | -50.0% | 87,500 | 0.0% | 0.00% | 0.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $35,000 | -53.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $20,000 | -52.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $34,000 | -48.5% | 62,500 | 0.0% | 0.00% | 0.0% | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $30,000 | – | 87,500 | +100.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $46,000 | -62.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $45,000 | -65.6% | 250,000 | 0.0% | 0.00% | -66.7% | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $42,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $37,000 | -58.9% | 166,666 | 0.0% | 0.00% | -50.0% | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $43,000 | -58.3% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $26,000 | – | 75,000 | +100.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $33,000 | -41.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $20,000 | -63.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $33,000 | – | 25,000 | +100.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $27,000 | -63.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $30,000 | -67.7% | 150,000 | 0.0% | 0.00% | -50.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $48,000 | -52.0% | 175,000 | 0.0% | 0.00% | -50.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $46,000 | -51.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $30,000 | -44.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $46,000 | -68.7% | 250,000 | 0.0% | 0.00% | -66.7% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $54,000 | -52.6% | 200,000 | 0.0% | 0.00% | -50.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $50,000 | -50.0% | 166,666 | 0.0% | 0.00% | -50.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $39,000 | -45.8% | 83,333 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $37,000 | -49.3% | 83,333 | 0.0% | 0.00% | 0.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $42,000 | -33.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $36,000 | -66.7% | 200,000 | 0.0% | 0.00% | -50.0% | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $33,000 | – | 87,500 | +100.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $40,000 | -48.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $33,000 | -60.7% | 150,000 | 0.0% | 0.00% | -50.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $44,000 | -56.9% | 200,000 | 0.0% | 0.00% | -50.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $31,000 | -64.0% | 75,000 | 0.0% | 0.00% | -50.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $45,000 | -64.0% | 250,000 | 0.0% | 0.00% | -50.0% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $39,000 | -26.4% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $23,000 | -52.1% | 58,333 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $22,000 | -62.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | LIONHEART III CORP*w exp 11/09/202 | $22,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $31,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $50,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $21,000 | -67.7% | 83,333 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $24,000 | -53.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $48,000 | -53.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $30,000 | -63.0% | 150,000 | 0.0% | 0.00% | -50.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $47,000 | -66.7% | 337,500 | 0.0% | 0.00% | -66.7% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $46,000 | -48.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $28,000 | -22.2% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $43,000 | -63.2% | 166,666 | 0.0% | 0.00% | -50.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $32,000 | -60.5% | 150,000 | 0.0% | 0.00% | -50.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $40,000 | -59.6% | 125,000 | 0.0% | 0.00% | -50.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $48,000 | -57.5% | 150,000 | 0.0% | 0.00% | -50.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $44,000 | -63.9% | 250,000 | 0.0% | 0.00% | -50.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $47,000 | -45.3% | 120,000 | 0.0% | 0.00% | -50.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $28,000 | -44.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $25,000 | -51.9% | 62,500 | 0.0% | 0.00% | 0.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $31,000 | -32.6% | 87,500 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $42,000 | -40.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $39,000 | -39.1% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| LUMIRADX LTD*w exp 09/28/202 | $51,000 | -42.7% | 62,500 | 0.0% | 0.00% | -50.0% | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $40,000 | -56.5% | 133,333 | 0.0% | 0.00% | -50.0% | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $34,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $25,000 | -50.0% | 83,333 | 0.0% | 0.00% | 0.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $27,000 | -55.7% | 83,333 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $33,000 | -37.7% | 62,500 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $47,000 | -48.9% | 150,000 | 0.0% | 0.00% | -50.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $36,000 | -52.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $49,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $57,000 | -13.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $37,000 | – | 100,000 | +100.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $57,000 | -41.8% | 166,666 | 0.0% | 0.00% | -50.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $59,000 | -39.8% | 83,750 | 0.0% | 0.00% | -50.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $49,000 | -53.8% | 156,250 | 0.0% | 0.00% | -50.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $57,000 | -54.0% | 166,666 | 0.0% | 0.00% | -50.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $47,000 | -21.7% | 112,500 | 0.0% | 0.00% | 0.0% | |
| GMBTW | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $57,000 | +7.5% | 83,333 | 0.0% | 0.00% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $24,000 | -61.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $27,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Sell | EQRX INC*w exp 12/17/202 | $32,000 | -84.6% | 40,000 | -80.0% | 0.00% | -75.0% | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $31,000 | -59.7% | 60,000 | 0.0% | 0.00% | -50.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $52,000 | -33.3% | 150,000 | 0.0% | 0.00% | -50.0% | |
| New | SATELLOGIC INC*w exp 01/25/202 | $50,000 | – | 66,666 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $52,000 | – | 83,333 | +100.0% | 0.00% | – | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $20,000 | -41.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $25,000 | -47.9% | 83,333 | 0.0% | 0.00% | 0.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $20,000 | -69.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $44,000 | -49.4% | 133,333 | 0.0% | 0.00% | -50.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $55,000 | -50.9% | 158,333 | 0.0% | 0.00% | -50.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $26,000 | -33.3% | 62,500 | 0.0% | 0.00% | 0.0% | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $49,000 | – | 125,000 | +100.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $20,000 | -48.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $24,000 | – | 150,000 | +100.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $27,000 | -64.0% | 133,333 | 0.0% | 0.00% | 0.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $53,000 | -45.4% | 133,333 | 0.0% | 0.00% | -50.0% | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $53,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $43,000 | -64.5% | 133,333 | 0.0% | 0.00% | -50.0% | |
| BENSON HILL INC*w exp 09/29/202 | $23,000 | -62.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $27,000 | -49.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $33,000 | -59.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $43,000 | -48.2% | 166,666 | 0.0% | 0.00% | -50.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $54,000 | -56.8% | 250,000 | 0.0% | 0.00% | -50.0% | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $58,000 | -47.3% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $45,000 | – | 150,000 | +100.0% | 0.00% | – | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $59,000 | -28.9% | 166,666 | 0.0% | 0.00% | -50.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $40,000 | -69.0% | 166,666 | 0.0% | 0.00% | -66.7% | |
| New | ALLEGO N V*w exp 03/16/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $42,000 | -70.6% | 250,000 | 0.0% | 0.00% | -66.7% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $32,000 | -63.2% | 165,000 | 0.0% | 0.00% | -50.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $48,000 | -50.0% | 192,500 | 0.0% | 0.00% | -50.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $19,000 | -63.5% | 83,333 | 0.0% | 0.00% | -100.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $7,000 | -65.0% | 33,333 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $12,000 | -60.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $15,000 | -51.6% | 40,000 | 0.0% | 0.00% | -100.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $10,000 | -70.6% | 68,333 | 0.0% | 0.00% | -100.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $12,000 | -63.6% | 66,666 | 0.0% | 0.00% | -100.0% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $17,000 | -29.2% | 25,000 | 0.0% | 0.00% | – | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $15,000 | -75.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $19,000 | -75.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $15,000 | – | 75,000 | +100.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $16,000 | -54.3% | 62,500 | 0.0% | 0.00% | -100.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $8,000 | -65.2% | 50,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $10,000 | -28.6% | 25,000 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $13,000 | -51.9% | 53,333 | 0.0% | 0.00% | -100.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $19,000 | -47.2% | 40,000 | 0.0% | 0.00% | -100.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $9,000 | -47.1% | 33,333 | 0.0% | 0.00% | – | |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $14,000 | -46.2% | 30,000 | 0.0% | 0.00% | -100.0% | |
| New | FAST RADIUS INC*w exp 02/11/202 | $6,000 | – | 37,500 | +100.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $8,000 | -68.0% | 41,666 | 0.0% | 0.00% | – | |
| PRSRW | Sell | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $14,000 | -61.1% | 50,000 | -14.3% | 0.00% | -100.0% |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $2,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $17,000 | -29.2% | 30,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $16,000 | -48.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $17,000 | -67.9% | 66,666 | 0.0% | 0.00% | -100.0% | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $9,000 | – | 62,500 | +100.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $16,000 | -56.8% | 70,000 | 0.0% | 0.00% | -100.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $15,000 | -58.3% | 66,666 | 0.0% | 0.00% | -100.0% | |
| Exit | BIRD GLOBAL INC*w exp 01/07/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $10,000 | -41.2% | 33,333 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $13,000 | -48.0% | 33,333 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $9,000 | -47.1% | 33,333 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $18,000 | -53.8% | 66,666 | 0.0% | 0.00% | -100.0% | |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BUZZFEED INC*w exp 99/99/999 | $0 | – | -133,333 | -100.0% | -0.00% | – | |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | -0.00% | – | |
| Exit | SOMALOGIC INC*w exp 08/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BOXED INC*w exp 12/22/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,198 | -100.0% | -0.01% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -133,333 | -100.0% | -0.01% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -333,333 | -100.0% | -0.01% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,725 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,949 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,245 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,729 | -100.0% | -0.01% | – |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -333,333 | -100.0% | -0.01% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -404 | -100.0% | -0.01% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -125,203 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -68,829 | -100.0% | -0.02% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,373 | -100.0% | -0.02% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -109,024 | -100.0% | -0.02% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -13,734 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -26,500 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -70,000 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,500 | -100.0% | -0.03% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,110 | -100.0% | -0.03% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.04% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.04% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,133 | -100.0% | -0.04% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -185,000 | -100.0% | -0.04% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -24,438 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -13,561 | -100.0% | -0.04% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -17,167 | -100.0% | -0.04% | – |
| GGPI | Exit | GORES GUGGENHEIM INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -250,000 | -100.0% | -0.05% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -250,000 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,342 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -67,340 | -100.0% | -0.05% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -348,874 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,183 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,000 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,200 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,600 | -100.0% | -0.06% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -300,000 | -100.0% | -0.06% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -300,000 | -100.0% | -0.06% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -25,322 | -100.0% | -0.06% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -23,190 | -100.0% | -0.06% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -135,410 | -100.0% | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -11,835 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -88,258 | -100.0% | -0.07% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -21,566 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -153,182 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -152,000 | -100.0% | -0.07% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -207,500 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -87,089 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -63,394 | -100.0% | -0.08% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -185,581 | -100.0% | -0.08% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -400,000 | -100.0% | -0.08% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -32,000 | -100.0% | -0.08% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -11,471 | -100.0% | -0.08% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -250,000 | -100.0% | -0.08% | – |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -38,654 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -224,973 | -100.0% | -0.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -91,408 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,000 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -18,533 | -100.0% | -0.09% | – |
| CROX | Exit | CROCS INC | $0 | – | -36,291 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -51,421 | -100.0% | -0.09% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -400,000 | -100.0% | -0.09% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -109,898 | -100.0% | -0.10% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -40,150 | -100.0% | -0.10% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -525,000 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -189,788 | -100.0% | -0.11% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -10,076 | -100.0% | -0.11% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -117,989 | -100.0% | -0.11% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -45,767 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -268,936 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,547 | -100.0% | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -38,546 | -100.0% | -0.13% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -207,776 | -100.0% | -0.13% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -584,813 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -42,500 | -100.0% | -0.13% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -69,484 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -62,543 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -121,501 | -100.0% | -0.14% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -93,793 | -100.0% | -0.14% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -700,000 | -100.0% | -0.14% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -545,998 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -40,937 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -43,616 | -100.0% | -0.15% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -62,476 | -100.0% | -0.15% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -122,323 | -100.0% | -0.15% | – |
| STEM | Exit | STEM INC | $0 | – | -415,999 | -100.0% | -0.16% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -800,000 | -100.0% | -0.16% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -390,656 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -49,793 | -100.0% | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -156,769 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -48,217 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,400 | -100.0% | -0.18% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -53,241 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -32,750 | -100.0% | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -127,232 | -100.0% | -0.20% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -87,694 | -100.0% | -0.21% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -548,500 | -100.0% | -0.22% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -595,321 | -100.0% | -0.22% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -256,251 | -100.0% | -0.22% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -168,144 | -100.0% | -0.22% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -160,000 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,415 | -100.0% | -0.24% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -54,167 | -100.0% | -0.25% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -311,998 | -100.0% | -0.25% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -61,752 | -100.0% | -0.26% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -98,818 | -100.0% | -0.27% | – |
| SAIA | Exit | SAIA INC | $0 | – | -41,491 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -234,600 | -100.0% | -0.28% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -130,000 | -100.0% | -0.28% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -129,832 | -100.0% | -0.28% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -93,854 | -100.0% | -0.29% | – |
| Exit | WOLFSPEED INC | $0 | – | -130,000 | -100.0% | -0.29% | – | |
| INTU | Exit | INTUIT | $0 | – | -22,770 | -100.0% | -0.29% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -38,908 | -100.0% | -0.29% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -533,100 | -100.0% | -0.30% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -231,825 | -100.0% | -0.30% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -533,100 | -100.0% | -0.34% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -364,000 | -100.0% | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -171,190 | -100.0% | -0.35% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -500,000 | -100.0% | -0.36% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -296,720 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -141,739 | -100.0% | -0.38% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -63,745 | -100.0% | -0.40% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -184,510 | -100.0% | -0.42% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -411,643 | -100.0% | -0.48% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.48% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -608,000 | -100.0% | -0.50% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -260,000 | -100.0% | -0.53% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -136,759 | -100.0% | -0.58% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -515,465 | -100.0% | -0.60% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -417,428 | -100.0% | -0.67% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -130,000 | -100.0% | -0.78% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -753,997 | -100.0% | -0.82% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -320,348 | -100.0% | -0.84% | – |
| XLNX | Exit | XILINX INC | $0 | – | -240,354 | -100.0% | -1.01% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -151,500 | -100.0% | -1.20% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -1.28% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -3,500,000 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 17.2% |
| AMAZON.COM INC | 38 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 37 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 33 | Q3 2023 | 3.9% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.9% |
| PTC THERAPEUTICS INC | 30 | Q2 2023 | 0.3% |
| RUSSELL 2000 INDEX | 29 | Q3 2023 | 9.1% |
| ALIBABA GROUP HOLDING-SP ADR | 29 | Q1 2023 | 6.4% |
| VISA INC-CLASS A SHRS | 29 | Q2 2023 | 1.2% |
View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 7GC & Co. Holdings Inc. | July 07, 2023 | 287,000 | 8.6% |
| Carney Technology Acquisition Corp. II | February 14, 2023 | 1,000,000 | 9.4% |
| CONX Corp. | February 14, 2023 | 1,500,000 | 17.9% |
| DocGo Inc. | February 14, 2023 | 500,000 | 0.5% |
| Li-Cycle Holdings Corp. | February 14, 2023 | 667,868 | 0.4% |
| Senior Connect Acquisition Corp. I | February 14, 2023 | 500,000 | 40.7% |
| TPG Pace Beneficial Finance Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Bilander Acquisition Corp. | February 14, 2022 | 1,000,000 | 5.9% |
| Radius Global Infrastructure, Inc. | February 14, 2022 | 250,000 | 0.3% |
| Bilander Acquisition Corp. | July 30, 2021 | 1,000,000 | 6.7% |
View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 3 | 2024-01-22 |
View MOORE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.