$3.78 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 690 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $459,480,000 | – | 4,000,000 | +100.0% | 12.15% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $91,794,000 | +14540.2% | 1,271,740 | +15296.4% | 2.43% | +15068.8% |
| ASHR | New | DBX ETF TRput | $85,425,000 | – | 2,500,000 | +100.0% | 2.26% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $84,167,000 | +48.8% | 1,177,000 | +59.1% | 2.22% | +54.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $77,494,000 | +17120.9% | 1,105,000 | +18164.5% | 2.05% | +18527.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $77,209,000 | +37.7% | 458,048 | +85.5% | 2.04% | +43.2% |
| HYG | Sell | ISHARES TRput | $73,610,000 | -53.7% | 1,000,000 | -48.2% | 1.95% | -51.8% |
| FSR | FISKER INC | $72,407,000 | -33.6% | 8,448,892 | 0.0% | 1.91% | -30.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $62,504,000 | +15.6% | 126,542 | +45.6% | 1.65% | +20.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $56,588,000 | – | 150,000 | +100.0% | 1.50% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $53,288,000 | -29.8% | 446,000 | -20.9% | 1.41% | -27.0% |
| TMUS | Buy | T-MOBILE US INC | $52,471,000 | +38.6% | 390,004 | +32.3% | 1.39% | +44.2% |
| MTG | Buy | MGIC INVT CORP WIS | $44,344,000 | +16.2% | 3,519,400 | +25.0% | 1.17% | +20.8% |
| UNM | Buy | UNUM GROUP | $44,226,000 | +124.9% | 1,300,000 | +108.3% | 1.17% | +133.8% |
| ALL | Buy | ALLSTATE CORP | $39,540,000 | +22.0% | 312,000 | +33.3% | 1.04% | +26.8% |
| XOP | Buy | SPDR SER TRcall | $38,377,000 | +306.3% | 321,200 | +357.5% | 1.02% | +322.9% |
| V | New | VISA INC | $37,756,000 | – | 191,763 | +100.0% | 1.00% | – |
| TPGY | TPG PACE BEN FIN CORP | $31,125,000 | -0.2% | 3,140,816 | 0.0% | 0.82% | +3.8% | |
| QQQ | Sell | INVESCO QQQ TRcall | $30,102,000 | -90.5% | 107,400 | -87.7% | 0.80% | -90.1% |
| QQQ | Sell | INVESCO QQQ TRput | $29,878,000 | -61.3% | 106,600 | -50.0% | 0.79% | -59.8% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $26,091,000 | -58.8% | 4,399,860 | +8.6% | 0.69% | -57.1% |
| LLY | New | LILLY ELI & CO | $26,036,000 | – | 80,300 | +100.0% | 0.69% | – |
| ALIT | Buy | ALIGHT INC | $24,549,000 | -27.5% | 3,636,817 | +6.9% | 0.65% | -24.6% |
| XOP | New | SPDR SER TRput | $23,896,000 | – | 200,000 | +100.0% | 0.63% | – |
| ALLY | Buy | ALLY FINL INC | $23,588,000 | -21.1% | 703,899 | +2.3% | 0.62% | -17.9% |
| IWM | New | ISHARES TRcall | $23,033,000 | – | 136,000 | +100.0% | 0.61% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $22,770,000 | – | 83,200 | +100.0% | 0.60% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,727,000 | +382.4% | 72,039 | +446.5% | 0.60% | +400.8% |
| DLR | New | DIGITAL RLTY TR INC | $22,279,000 | – | 171,600 | +100.0% | 0.59% | – |
| CMA | New | COMERICA INC | $21,522,000 | – | 293,292 | +100.0% | 0.57% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $21,084,000 | +85.1% | 1,143,997 | +131.6% | 0.56% | +92.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $19,875,000 | -68.9% | 270,000 | -65.2% | 0.52% | -67.7% |
| CVII | CHURCHILL CAPITAL CORP VII | $19,540,000 | -0.2% | 2,000,000 | 0.0% | 0.52% | +3.8% | |
| GPN | Sell | GLOBAL PMTS INC | $19,470,000 | -24.2% | 175,975 | -6.2% | 0.52% | -21.1% |
| GORES HOLDINGS IX INC | $19,240,000 | -1.6% | 2,000,000 | 0.0% | 0.51% | +2.4% | ||
| CNI | New | CANADIAN NATL RY CO | $18,136,000 | – | 161,253 | +100.0% | 0.48% | – |
| NOW | Buy | SERVICENOW INC | $17,835,000 | +64.3% | 37,506 | +92.4% | 0.47% | +70.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,458,000 | +32.1% | 74,089 | +0.5% | 0.46% | +37.5% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $17,435,000 | – | 58,700 | +100.0% | 0.46% | – |
| RUN | Buy | SUNRUN INC | $17,204,000 | +14.7% | 736,493 | +49.1% | 0.46% | +19.4% |
| QCOM | New | QUALCOMM INCput | $15,968,000 | – | 125,000 | +100.0% | 0.42% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $15,848,000 | – | 224,256 | +100.0% | 0.42% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $15,725,000 | – | 500,000 | +100.0% | 0.42% | – |
| CAT | Buy | CATERPILLAR INC | $15,559,000 | -0.5% | 87,040 | +24.0% | 0.41% | +3.3% |
| INTU | New | INTUIT | $15,547,000 | – | 40,337 | +100.0% | 0.41% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,415,000 | +2792.1% | 55,000 | +3641.5% | 0.41% | +2814.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,278,000 | -33.9% | 146,639 | -16.7% | 0.40% | -31.2% |
| CONX | CONX CORP | $14,820,000 | +0.3% | 1,500,000 | 0.0% | 0.39% | +4.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $14,828,000 | +46.9% | 130,176 | +60.7% | 0.39% | +52.5% |
| PDD | New | PINDUODUO INCsponsored ads | $14,461,000 | – | 234,000 | +100.0% | 0.38% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,026,000 | +16.7% | 23,727 | +37.9% | 0.37% | +21.6% |
| EQIX | New | EQUINIX INC | $13,666,000 | – | 20,800 | +100.0% | 0.36% | – |
| INSP | New | INSPIRE MED SYS INC | $13,506,000 | – | 73,936 | +100.0% | 0.36% | – |
| MSFT | Buy | MICROSOFT CORP | $13,182,000 | +150.9% | 51,326 | +201.2% | 0.35% | +159.7% |
| LQD | New | ISHARES TRput | $12,763,000 | – | 116,000 | +100.0% | 0.34% | – |
| VALE | New | VALE S Asponsored ads | $12,465,000 | – | 851,991 | +100.0% | 0.33% | – |
| GILD | Sell | GILEAD SCIENCES INC | $12,408,000 | -19.1% | 200,749 | -22.2% | 0.33% | -15.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,289,000 | – | 26,228 | +100.0% | 0.32% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $12,221,000 | – | 117,300 | +100.0% | 0.32% | – |
| PGR | New | PROGRESSIVE CORP | $12,092,000 | – | 104,000 | +100.0% | 0.32% | – |
| TRANSOCEAN INCdeb 4.000%12/1 | $11,220,000 | -18.7% | 11,000,000 | 0.0% | 0.30% | -15.4% | ||
| KO | New | COCA COLA CO | $11,244,000 | – | 178,736 | +100.0% | 0.30% | – |
| WM | New | WASTE MGMT INC DEL | $10,956,000 | – | 71,614 | +100.0% | 0.29% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,900,000 | +36.1% | 140,000 | +40.0% | 0.29% | +41.2% |
| TFII | New | TFI INTL INC | $10,798,000 | – | 134,506 | +100.0% | 0.28% | – |
| ECL | New | ECOLAB INC | $10,718,000 | – | 69,705 | +100.0% | 0.28% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,667,000 | -30.3% | 22,290 | -34.8% | 0.28% | -27.5% |
| PEP | New | PEPSICO INC | $10,676,000 | – | 64,059 | +100.0% | 0.28% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $10,634,000 | +120.9% | 186,306 | +136.8% | 0.28% | +130.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,467,000 | +453.5% | 52,152 | +732.2% | 0.28% | +477.1% |
| Sell | CONSTELLATION ENERGY CORP | $10,303,000 | -38.8% | 179,942 | -39.9% | 0.27% | -36.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $10,144,000 | +247.6% | 800,000 | +400.3% | 0.27% | +262.2% |
| AVAN | AVANTI ACQUISITION CORP | $9,910,000 | +0.5% | 1,000,000 | 0.0% | 0.26% | +4.4% | |
| LHC | LEO HLDGS CORP II | $9,860,000 | +0.6% | 1,000,000 | 0.0% | 0.26% | +4.8% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $9,880,000 | +0.3% | 1,000,000 | 0.0% | 0.26% | +4.4% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $9,870,000 | +0.5% | 1,000,000 | 0.0% | 0.26% | +4.4% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $9,830,000 | +0.3% | 1,000,000 | 0.0% | 0.26% | +4.4% | |
| PNTM | PONTEM CORPORATION | $9,850,000 | +0.4% | 1,000,000 | 0.0% | 0.26% | +4.4% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $9,830,000 | +0.2% | 1,000,000 | 0.0% | 0.26% | +4.4% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $9,820,000 | +0.4% | 1,000,000 | 0.0% | 0.26% | +4.4% | |
| METALS ACQUISITION CORP | $9,790,000 | -1.7% | 1,000,000 | 0.0% | 0.26% | +2.4% | ||
| GSEV | GORES HOLDINGS VII INC | $9,780,000 | -0.1% | 1,000,000 | 0.0% | 0.26% | +4.0% | |
| AFTERNEXT HEALTHTECH ACQUISI | $9,710,000 | +0.3% | 1,000,000 | 0.0% | 0.26% | +4.5% | ||
| CORSAIR PARTNERING CORP | $9,680,000 | -0.3% | 1,000,000 | 0.0% | 0.26% | +3.6% | ||
| BILANDER ACQUISITION CORP | $9,680,000 | -0.2% | 1,000,000 | 0.0% | 0.26% | +3.6% | ||
| LVS | New | LAS VEGAS SANDS CORP | $9,611,000 | – | 286,112 | +100.0% | 0.25% | – |
| APTV | Buy | APTIV PLC | $9,376,000 | +121.6% | 105,266 | +197.8% | 0.25% | +129.6% |
| TWTR | New | TWITTER INC | $9,348,000 | – | 250,000 | +100.0% | 0.25% | – |
| FRON | FRONTIER ACQUISITION CORP | $9,310,000 | 0.0% | 950,000 | 0.0% | 0.25% | +3.8% | |
| CME | CME GROUP INC | $9,212,000 | -13.9% | 45,000 | 0.0% | 0.24% | -10.3% | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $9,203,000 | – | 1,044,632 | +100.0% | 0.24% | – | |
| DDOG | Buy | DATADOG INC | $9,083,000 | +64.2% | 95,371 | +161.2% | 0.24% | +70.2% |
| SVFA | Sell | SVF INVESTMENT CORP | $8,874,000 | -9.4% | 900,000 | -10.0% | 0.24% | -5.6% |
| GDX | New | VANECK ETF TRUSTcall | $8,759,000 | – | 319,900 | +100.0% | 0.23% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $8,565,000 | – | 70,699 | +100.0% | 0.23% | – |
| FTNT | New | FORTINET INC | $8,487,000 | – | 150,000 | +100.0% | 0.22% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,349,000 | +1401.6% | 26,087 | +1515.3% | 0.22% | +1478.6% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $8,322,000 | -0.1% | 850,000 | 0.0% | 0.22% | +3.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,046,000 | -26.3% | 18,714 | -24.3% | 0.21% | -23.1% |
| NEW PROVIDENCE ACQSITN CORP | $7,968,000 | +0.3% | 800,000 | 0.0% | 0.21% | +4.5% | ||
| DT | New | DYNATRACE INC | $7,888,000 | – | 200,000 | +100.0% | 0.21% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $7,888,000 | +0.4% | 800,000 | 0.0% | 0.21% | +4.5% | |
| AAC | ARES ACQUISITION CORPORATION | $7,864,000 | +0.2% | 800,000 | 0.0% | 0.21% | +4.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $7,805,000 | -18.8% | 161,000 | +3.9% | 0.21% | -15.6% | |
| WAVERLEY CAPITAL ACQUIS CORP | $7,736,000 | -0.1% | 800,000 | 0.0% | 0.20% | +4.1% | ||
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,532,000 | +59.1% | 19,086 | +90.4% | 0.20% | +65.8% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $7,493,000 | +0.7% | 750,000 | 0.0% | 0.20% | +4.8% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $7,448,000 | -1.7% | 750,000 | 0.0% | 0.20% | +2.1% | |
| GIIX | GORES HLDGS VIII INCcl a | $7,388,000 | -1.0% | 750,000 | 0.0% | 0.20% | +2.6% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $7,358,000 | -0.1% | 750,000 | 0.0% | 0.20% | +4.3% | |
| RMGC | RMG ACQUISITION CORP III | $7,380,000 | +0.4% | 750,000 | 0.0% | 0.20% | +4.3% | |
| SCLE | BROADSCALE ACQUISITION CORP | $7,365,000 | -0.1% | 750,000 | 0.0% | 0.20% | +4.3% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $7,388,000 | -0.4% | 750,000 | 0.0% | 0.20% | +3.2% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $7,373,000 | -0.2% | 750,000 | 0.0% | 0.20% | +3.7% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,373,000 | +0.2% | 750,000 | 0.0% | 0.20% | +4.3% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $7,343,000 | +0.1% | 750,000 | 0.0% | 0.19% | +4.3% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $7,343,000 | -0.1% | 750,000 | 0.0% | 0.19% | +3.7% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $7,335,000 | +0.1% | 750,000 | 0.0% | 0.19% | +4.3% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $7,298,000 | -0.9% | 750,000 | 0.0% | 0.19% | +3.2% | |
| NFLX | Buy | NETFLIX INC | $7,296,000 | +94.8% | 41,725 | +317.2% | 0.19% | +103.2% |
| DA32 LIFE SCNCE TEC ACQSTN C | $7,268,000 | -0.6% | 750,000 | 0.0% | 0.19% | +3.2% | ||
| NVT | Sell | NVENT ELECTRIC PLC | $7,272,000 | -49.2% | 232,123 | -43.6% | 0.19% | -47.3% |
| CONYERS PARK III ACQSITN COR | $7,238,000 | -1.0% | 750,000 | 0.0% | 0.19% | +2.7% | ||
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,204,000 | -21.8% | 183,589 | -6.7% | 0.19% | -18.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,150,000 | -71.4% | 45,829 | -71.5% | 0.19% | -70.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $7,158,000 | – | 156,424 | +100.0% | 0.19% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $6,881,000 | +0.4% | 700,000 | 0.0% | 0.18% | +4.6% | |
| CCV | CHURCHILL CAPITAL CORP V | $6,881,000 | 0.0% | 700,000 | 0.0% | 0.18% | +4.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $6,888,000 | 0.0% | 700,000 | 0.0% | 0.18% | +4.0% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $6,853,000 | +0.1% | 700,000 | 0.0% | 0.18% | +4.0% | |
| DHCA | DHC ACQUISITION CORP | $6,860,000 | 0.0% | 700,000 | 0.0% | 0.18% | +4.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $6,825,000 | 0.0% | 700,000 | 0.0% | 0.18% | +3.4% | |
| Sell | MANDIANT INC | $6,694,000 | -21.0% | 306,770 | -19.3% | 0.18% | -18.1% | |
| MDB | New | MONGODB INCcl a | $6,606,000 | – | 25,455 | +100.0% | 0.18% | – |
| ARGX | New | ARGENX SEsponsored adr | $6,519,000 | – | 17,207 | +100.0% | 0.17% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $6,327,000 | -82.4% | 546,843 | -81.9% | 0.17% | -81.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,287,000 | +269.4% | 106,773 | +255.9% | 0.17% | +286.0% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $6,244,000 | +1.4% | 625,000 | 0.0% | 0.16% | +5.8% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,179,000 | +39.7% | 74,564 | +30.0% | 0.16% | +45.5% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $6,128,000 | -22.1% | 298,034 | +11.9% | 0.16% | -19.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,019,000 | +168.7% | 80,300 | +180.0% | 0.16% | +178.9% |
| STAR | Buy | ISTAR INC | $5,964,000 | -39.0% | 435,000 | +4.2% | 0.16% | -36.3% |
| SCOA | SCION TECH GROWTH I | $5,928,000 | +0.6% | 600,000 | 0.0% | 0.16% | +4.7% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,915,000 | – | 128,087 | +100.0% | 0.16% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,895,000 | +56.3% | 172,666 | +58.1% | 0.16% | +62.5% |
| HIII | HUDSON EXECUTIVE INVES III | $5,880,000 | +0.3% | 600,000 | 0.0% | 0.16% | +4.0% | |
| BIIB | New | BIOGEN INC | $5,849,000 | – | 28,679 | +100.0% | 0.16% | – |
| BILL | Sell | BILL COM HLDGS INC | $5,717,000 | -54.5% | 52,000 | -6.1% | 0.15% | -52.7% |
| FXI | New | ISHARES TRcall | $5,629,000 | – | 166,000 | +100.0% | 0.15% | – |
| AZO | New | AUTOZONE INC | $5,558,000 | – | 2,586 | +100.0% | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $5,520,000 | – | 63,200 | +100.0% | 0.15% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $5,456,000 | +0.6% | 550,000 | 0.0% | 0.14% | +4.3% | |
| GH | New | GUARDANT HEALTH INCcall | $5,369,000 | – | 133,100 | +100.0% | 0.14% | – |
| GKOS | Sell | GLAUKOS CORP | $5,308,000 | -56.7% | 116,870 | -44.9% | 0.14% | -55.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,302,000 | – | 25,242 | +100.0% | 0.14% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $5,234,000 | +496.8% | 172,071 | +500.0% | 0.14% | +527.3% |
| AXNX | New | AXONICS INC | $5,142,000 | – | 90,738 | +100.0% | 0.14% | – |
| Y | New | ALLEGHANY CORP MD | $4,999,000 | – | 6,000 | +100.0% | 0.13% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,986,000 | -19.9% | 150,000 | +44.0% | 0.13% | -16.5% |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $4,980,000 | +0.2% | 500,000 | 0.0% | 0.13% | +4.8% | |
| ICONIC SPORTS ACQUISITION CO | $5,000,000 | 0.0% | 500,000 | 0.0% | 0.13% | +3.9% | ||
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,995,000 | +0.9% | 500,000 | 0.0% | 0.13% | +4.8% | |
| NOAC | NATURAL ORDER ACQUISITION CO | $4,940,000 | +0.5% | 500,000 | 0.0% | 0.13% | +4.8% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $4,958,000 | +0.6% | 500,000 | 0.0% | 0.13% | +4.8% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $4,940,000 | -0.2% | 500,000 | 0.0% | 0.13% | +4.0% | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $4,960,000 | -28.4% | 500,000 | -28.6% | 0.13% | -25.6% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $4,965,000 | -0.6% | 500,000 | 0.0% | 0.13% | +3.1% | |
| ARBG | AEQUI ACQUISITION CORP | $4,940,000 | +0.5% | 500,000 | 0.0% | 0.13% | +4.8% | |
| JUNIPER II CORP | $4,965,000 | -0.2% | 500,000 | 0.0% | 0.13% | +4.0% | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,925,000 | +0.4% | 500,000 | 0.0% | 0.13% | +4.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,910,000 | 0.0% | 500,000 | 0.0% | 0.13% | +4.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,900,000 | +0.3% | 500,000 | 0.0% | 0.13% | +4.8% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $4,905,000 | +0.2% | 500,000 | 0.0% | 0.13% | +4.8% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $4,920,000 | +0.3% | 500,000 | 0.0% | 0.13% | +4.0% | |
| KAIR | KAIROS ACQUISITION CORP | $4,930,000 | +0.5% | 500,000 | 0.0% | 0.13% | +4.0% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $4,900,000 | +0.3% | 500,000 | 0.0% | 0.13% | +4.8% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,920,000 | -0.7% | 500,000 | 0.0% | 0.13% | +3.2% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $4,910,000 | +0.1% | 500,000 | 0.0% | 0.13% | +4.0% | |
| FIVN | New | FIVE9 INC | $4,922,000 | – | 54,000 | +100.0% | 0.13% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $4,920,000 | -0.2% | 500,000 | 0.0% | 0.13% | +4.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $4,900,000 | +0.3% | 500,000 | 0.0% | 0.13% | +4.8% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,920,000 | +0.3% | 500,000 | 0.0% | 0.13% | +4.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $4,900,000 | +0.1% | 500,000 | 0.0% | 0.13% | +4.8% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,925,000 | -0.3% | 500,000 | 0.0% | 0.13% | +3.2% | |
| ZWRK | Z-WORK ACQUISITION CORP | $4,915,000 | +0.6% | 500,000 | 0.0% | 0.13% | +4.8% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $4,900,000 | +0.4% | 500,000 | 0.0% | 0.13% | +4.8% | |
| SCOB | SCION TECH GROWTH II | $4,900,000 | 0.0% | 500,000 | 0.0% | 0.13% | +4.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $4,905,000 | +0.3% | 500,000 | 0.0% | 0.13% | +4.8% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,905,000 | 0.0% | 500,000 | 0.0% | 0.13% | +4.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,905,000 | +0.3% | 500,000 | 0.0% | 0.13% | +4.8% | |
| POW | POWERED BRANDScl a | $4,930,000 | +0.3% | 500,000 | 0.0% | 0.13% | +4.0% | |
| HOME PLATE ACQUISITION CORP | $4,885,000 | +0.5% | 500,000 | 0.0% | 0.13% | +4.0% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $4,865,000 | +0.2% | 500,000 | 0.0% | 0.13% | +4.9% | |
| ARNC | Sell | ARCONIC CORPORATION | $4,871,000 | -7.4% | 173,638 | -15.4% | 0.13% | -3.7% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $4,885,000 | -0.3% | 500,000 | 0.0% | 0.13% | +3.2% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $4,895,000 | -0.3% | 500,000 | 0.0% | 0.13% | +3.2% | |
| THE GROWTH FOR GOOD ACQU COR | $4,890,000 | +0.6% | 500,000 | 0.0% | 0.13% | +4.0% | ||
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,881,000 | -33.1% | 78,724 | -27.6% | 0.13% | -30.3% |
| XPAC ACQUISITION CORPclass a ord | $4,860,000 | +0.4% | 500,000 | 0.0% | 0.13% | +4.1% | ||
| ALV | New | AUTOLIV INC | $4,856,000 | – | 67,856 | +100.0% | 0.13% | – |
| ALCC | ALTC ACQUISITION CORP | $4,825,000 | -1.1% | 500,000 | 0.0% | 0.13% | +3.2% | |
| CRU | CRUCIBLE ACQUISITION CORP | $4,674,000 | +0.3% | 475,000 | 0.0% | 0.12% | +5.1% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $4,644,000 | +1.1% | 450,000 | 0.0% | 0.12% | +5.1% | |
| Sell | LI-CYCLE HOLDINGS CORP | $4,595,000 | -49.1% | 667,868 | -37.5% | 0.12% | -47.2% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,591,000 | – | 70,571 | +100.0% | 0.12% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,388,000 | -0.3% | 450,000 | 0.0% | 0.12% | +3.6% | |
| OMF | Buy | ONEMAIN HLDGS INC | $4,385,000 | -7.3% | 117,316 | +17.6% | 0.12% | -3.3% |
| SPGI | Buy | S&P GLOBAL INC | $4,349,000 | +301.9% | 12,904 | +389.2% | 0.12% | +310.7% |
| GM | New | GENERAL MTRS CO | $4,187,000 | – | 131,833 | +100.0% | 0.11% | – |
| OVV | Sell | OVINTIV INC | $4,169,000 | -49.8% | 94,345 | -38.5% | 0.11% | -47.9% |
| TXN | New | TEXAS INSTRS INC | $4,164,000 | – | 27,100 | +100.0% | 0.11% | – |
| New | GITLAB INC | $4,145,000 | – | 78,000 | +100.0% | 0.11% | – | |
| ONYX ACQUISITION CO I | $4,004,000 | +0.3% | 400,000 | 0.0% | 0.11% | +5.0% | ||
| SANABY HEALTH ACQUISITION CO | $4,012,000 | +0.4% | 400,000 | 0.0% | 0.11% | +3.9% | ||
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $3,992,000 | – | 400,000 | +100.0% | 0.11% | – | |
| TALON 1 ACQUISITION CORPclass a ord | $4,024,000 | -0.1% | 400,000 | 0.0% | 0.11% | +3.9% | ||
| THRIVE ACQUISITION CORPORATIclass a ord | $4,020,000 | +0.6% | 400,000 | 0.0% | 0.11% | +3.9% | ||
| LEAP | RIBBIT LEAP LTD | $3,964,000 | +0.4% | 400,000 | 0.0% | 0.10% | +5.0% | |
| ITHX | ITHAX ACQUISITION CORP | $3,984,000 | +0.7% | 400,000 | 0.0% | 0.10% | +4.0% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,928,000 | +0.4% | 400,000 | 0.0% | 0.10% | +5.1% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $3,924,000 | +0.2% | 400,000 | 0.0% | 0.10% | +4.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $3,924,000 | -0.1% | 400,000 | 0.0% | 0.10% | +4.0% | |
| INFINITE ACQUISITION CORP | $3,952,000 | 0.0% | 400,000 | 0.0% | 0.10% | +4.0% | ||
| LCA | LANDCADIA HOLDINGS IV INC | $3,916,000 | -0.3% | 400,000 | 0.0% | 0.10% | +4.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $3,928,000 | +0.3% | 400,000 | 0.0% | 0.10% | +4.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $3,924,000 | -0.7% | 400,000 | 0.0% | 0.10% | +4.0% | |
| VII | 7GC & CO HOLDINGS INC | $3,928,000 | +0.1% | 400,000 | 0.0% | 0.10% | +4.0% | |
| DHBC | DHB CAPITAL CORP | $3,912,000 | +0.2% | 400,000 | 0.0% | 0.10% | +4.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,886,000 | +85.3% | 16,077 | +90.5% | 0.10% | +94.3% |
| TIOA | TIO TECH A | $3,908,000 | -0.2% | 400,000 | 0.0% | 0.10% | +3.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,912,000 | -0.2% | 400,000 | 0.0% | 0.10% | +3.0% | |
| RICE ACQUISITION CORP II | $3,904,000 | -1.0% | 400,000 | 0.0% | 0.10% | +3.0% | ||
| ZIMMER ENERGY TRANSITION ACQ | $3,884,000 | -0.2% | 400,000 | 0.0% | 0.10% | +4.0% | ||
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,868,000 | – | 60,000 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,807,000 | – | 174,169 | +100.0% | 0.10% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $3,827,000 | +0.5% | 385,000 | 0.0% | 0.10% | +4.1% | |
| PAYC | New | PAYCOM SOFTWARE INC | $3,740,000 | – | 13,350 | +100.0% | 0.10% | – |
| ZEN | New | ZENDESK INC | $3,704,000 | – | 50,000 | +100.0% | 0.10% | – |
| Sell | ZURN WATER SOLUTIONS CORP | $3,664,000 | -74.0% | 134,504 | -66.2% | 0.10% | -72.9% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,602,000 | – | 115,165 | +100.0% | 0.10% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,548,000 | -14.6% | 905,000 | +15.3% | 0.09% | -11.3% |
| DOCGO INC | $3,570,000 | -22.8% | 500,000 | 0.0% | 0.09% | -20.3% | ||
| ON | Buy | ON SEMICONDUCTOR CORP | $3,534,000 | -19.4% | 70,250 | +0.4% | 0.09% | -16.2% |
| GLHA | GLASS HOUSES ACQUISITION COR | $3,532,000 | +0.5% | 360,000 | 0.0% | 0.09% | +4.5% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,451,000 | +0.6% | 350,000 | 0.0% | 0.09% | +4.6% | |
| SLCR | SILVER CREST ACQUISITION COR | $3,451,000 | +0.3% | 350,000 | 0.0% | 0.09% | +4.6% | |
| VMW | New | VMWARE INC | $3,419,000 | – | 30,000 | +100.0% | 0.09% | – |
| SWCH | New | SWITCH INCcl a | $3,350,000 | – | 100,000 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC | $3,344,000 | -23.1% | 36,750 | +11.4% | 0.09% | -20.7% |
| FACA | FIGURE ACQUISITION CORP I | $3,283,000 | +0.2% | 335,000 | 0.0% | 0.09% | +4.8% | |
| EGLE | New | EAGLE BULK SHIPPING INC | $3,253,000 | – | 62,703 | +100.0% | 0.09% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,268,000 | -66.7% | 25,163 | -60.9% | 0.09% | -65.6% |
| PCAR | New | PACCAR INC | $3,198,000 | – | 38,837 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC | $3,195,000 | – | 13,213 | +100.0% | 0.08% | – |
| NTR | Buy | NUTRIEN LTD | $3,195,000 | -0.6% | 40,090 | +29.7% | 0.08% | +2.4% |
| WERN | New | WERNER ENTERPRISES INC | $3,109,000 | – | 80,660 | +100.0% | 0.08% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,087,000 | -3.0% | 30,451 | +3.1% | 0.08% | +1.2% |
| BLUE OCEAN ACQUISITION CORP | $3,000,000 | +1.0% | 300,000 | 0.0% | 0.08% | +3.9% | ||
| VISCOGLIOSI BROS ACQUISTN CO | $2,970,000 | +0.1% | 300,000 | 0.0% | 0.08% | +5.3% | ||
| ATHENA CONSUMER ACQ CORPcl a | $3,006,000 | +0.4% | 300,000 | 0.0% | 0.08% | +3.9% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,955,000 | +0.2% | 300,000 | 0.0% | 0.08% | +4.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,952,000 | +0.5% | 300,000 | 0.0% | 0.08% | +4.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,943,000 | +0.1% | 300,000 | 0.0% | 0.08% | +4.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,943,000 | +0.1% | 300,000 | 0.0% | 0.08% | +4.0% | |
| GSQD | G SQUARED ASCEND I INC | $2,943,000 | -0.4% | 300,000 | 0.0% | 0.08% | +4.0% | |
| IBER | IBERE PHARMACEUTICALS | $2,943,000 | 0.0% | 300,000 | 0.0% | 0.08% | +4.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,951,000 | +0.3% | 300,000 | 0.0% | 0.08% | +4.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $2,949,000 | +0.3% | 300,000 | 0.0% | 0.08% | +4.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.08% | +5.4% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $2,949,000 | 0.0% | 300,000 | 0.0% | 0.08% | +4.0% | |
| PACX | PIONEER MERGER CORP | $2,955,000 | +0.5% | 300,000 | 0.0% | 0.08% | +4.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $2,943,000 | +0.5% | 300,000 | 0.0% | 0.08% | +5.4% | |
| CFIV | CF ACQUISITION CORP IV | $2,952,000 | +0.4% | 300,000 | 0.0% | 0.08% | +4.0% | |
| BOAS | BOA ACQUISITION CORP | $2,937,000 | -1.1% | 300,000 | 0.0% | 0.08% | +2.6% | |
| COVA | COVA ACQUISITION CORP | $2,949,000 | +0.4% | 300,000 | 0.0% | 0.08% | +4.0% | |
| HMCO | HUMANCO ACQUISITION CORP | $2,955,000 | +0.3% | 300,000 | 0.0% | 0.08% | +4.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,925,000 | -0.3% | 300,000 | 0.0% | 0.08% | +2.7% | |
| Sell | GXO LOGISTICS INCORPORATED | $2,845,000 | -52.7% | 65,750 | -22.0% | 0.08% | -51.0% | |
| SNOW | New | SNOWFLAKE INCput | $2,781,000 | – | 20,000 | +100.0% | 0.07% | – |
| SGEN | Sell | SEAGEN INC | $2,800,000 | -85.8% | 15,825 | -88.4% | 0.07% | -85.3% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,770,000 | -18.0% | 345,000 | +21.1% | 0.07% | -15.1% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,701,000 | +0.4% | 275,000 | 0.0% | 0.07% | +4.4% | |
| VELO | VELOCITY ACQUISITION CORP | $2,692,000 | +0.4% | 275,000 | 0.0% | 0.07% | +4.4% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,612,000 | -58.8% | 60,000 | -32.2% | 0.07% | -57.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,615,000 | -47.2% | 17,900 | -40.3% | 0.07% | -45.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,621,000 | -5.3% | 6,150 | +19.4% | 0.07% | -1.4% |
| SONDER HOLDINGS INC | $2,586,000 | -78.1% | 2,486,413 | 0.0% | 0.07% | -77.3% | ||
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $2,488,000 | +0.7% | 250,000 | 0.0% | 0.07% | +4.8% | |
| ESGEN ACQUISITION CORP | $2,513,000 | +0.4% | 250,000 | 0.0% | 0.07% | +3.1% | ||
| HZON | HORIZON ACQUISITION CORPORAT | $2,478,000 | 0.0% | 250,000 | 0.0% | 0.07% | +4.8% | |
| CONCORD ACQUISITION CORP III | $2,485,000 | 0.0% | 250,000 | 0.0% | 0.07% | +4.8% | ||
| LEARN CW INVESTMENT COR | $2,485,000 | +0.8% | 250,000 | 0.0% | 0.07% | +4.8% | ||
| CRHC | COHN ROBBINS HOLDINGS CORP | $2,485,000 | 0.0% | 250,000 | 0.0% | 0.07% | +4.8% | |
| LFTR | LEFTERIS ACQUISITION CORP | $2,478,000 | +0.6% | 250,000 | 0.0% | 0.07% | +4.8% | |
| CLRM | CLARIM ACQUISITION CORP | $2,455,000 | +0.3% | 250,000 | 0.0% | 0.06% | +4.8% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,450,000 | -0.1% | 250,000 | 0.0% | 0.06% | +4.8% | |
| TWOA | TWO | $2,443,000 | -0.1% | 250,000 | 0.0% | 0.06% | +4.8% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $2,473,000 | 0.0% | 250,000 | 0.0% | 0.06% | +3.2% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $2,445,000 | +0.1% | 250,000 | 0.0% | 0.06% | +4.8% | |
| THUNDER BRDG CAP PRTNRS IV I | $2,455,000 | -0.6% | 250,000 | 0.0% | 0.06% | +3.2% | ||
| DMY TECHNOLOGY GROUP INC VI | $2,445,000 | -0.9% | 250,000 | 0.0% | 0.06% | +3.2% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,460,000 | -0.3% | 250,000 | 0.0% | 0.06% | +3.2% | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,455,000 | -1.2% | 250,000 | 0.0% | 0.06% | +3.2% | |
| COLI | COLICITY INC | $2,453,000 | +0.4% | 250,000 | 0.0% | 0.06% | +4.8% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,453,000 | +0.2% | 250,000 | 0.0% | 0.06% | +4.8% | |
| EAC | EDIFY ACQUISITION CORPcl a | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.06% | +4.8% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,465,000 | +0.4% | 250,000 | 0.0% | 0.06% | +4.8% | |
| IGAC | IG ACQUISITION CORP | $2,475,000 | +0.4% | 250,000 | 0.0% | 0.06% | +3.2% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $2,445,000 | 0.0% | 250,000 | 0.0% | 0.06% | +4.8% | |
| FLME | FLAME ACQUISITION CORP | $2,448,000 | +0.4% | 250,000 | 0.0% | 0.06% | +4.8% | |
| SLAM | SLAM CORP | $2,453,000 | +0.4% | 250,000 | 0.0% | 0.06% | +4.8% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,430,000 | -0.3% | 250,000 | 0.0% | 0.06% | +3.2% | |
| ICLN | ISHARES TRgl clean ene etf | $2,429,000 | -11.5% | 127,500 | 0.0% | 0.06% | -8.6% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,428,000 | -0.3% | 250,000 | 0.0% | 0.06% | +3.2% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $2,438,000 | -0.7% | 250,000 | 0.0% | 0.06% | +3.2% | |
| SCREAMING EAGLE ACQUISITN CO | $2,398,000 | -1.4% | 250,000 | 0.0% | 0.06% | +1.6% | ||
| HCA | New | HCA HEALTHCARE INC | $2,398,000 | – | 14,267 | +100.0% | 0.06% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,398,000 | – | 95,960 | +100.0% | 0.06% | – |
| EQRX INC | $2,345,000 | +13.6% | 500,000 | 0.0% | 0.06% | +19.2% | ||
| MYNARIC AGspon ads | $2,343,000 | -42.5% | 340,000 | 0.0% | 0.06% | -40.4% | ||
| CVENT HOLDING CORP | $2,310,000 | -35.7% | 500,000 | 0.0% | 0.06% | -33.0% | ||
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,301,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,282,000 | -86.0% | 24,897 | -84.7% | 0.06% | -85.5% |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $2,216,000 | -0.1% | 225,000 | 0.0% | 0.06% | +5.4% | |
| New | EXCELERATE ENERGY INC | $2,124,000 | – | 106,622 | +100.0% | 0.06% | – | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,085,000 | +252.8% | 86,036 | +275.0% | 0.06% | +266.7% |
| Sell | MIRION TECHNOLOGIES INC | $2,045,000 | -32.4% | 355,000 | -5.3% | 0.05% | -29.9% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $2,000,000 | +0.7% | 200,000 | 0.0% | 0.05% | +6.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $2,015,000 | +0.4% | 205,000 | 0.0% | 0.05% | +3.9% | |
| LF CAPITAL ACQUISITION CORP | $1,998,000 | +0.1% | 200,000 | 0.0% | 0.05% | +3.9% | ||
| HPX | HPX CORP | $1,996,000 | +0.6% | 200,000 | 0.0% | 0.05% | +6.0% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,960,000 | +0.1% | 200,000 | 0.0% | 0.05% | +4.0% | |
| FTAC ZEUS ACQUISITION COR | $1,978,000 | +0.4% | 200,000 | 0.0% | 0.05% | +4.0% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,966,000 | +0.4% | 200,000 | 0.0% | 0.05% | +4.0% | |
| LDHA | LDH GROWTH CORP I | $1,954,000 | -0.1% | 200,000 | 0.0% | 0.05% | +4.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,980,000 | +0.8% | 200,000 | 0.0% | 0.05% | +4.0% | |
| CYTK | Sell | CYTOKINETICS INC | $1,965,000 | -28.8% | 50,000 | -33.3% | 0.05% | -25.7% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,964,000 | +0.2% | 200,000 | 0.0% | 0.05% | +4.0% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,956,000 | 0.0% | 200,000 | 0.0% | 0.05% | +4.0% | |
| HUGS | USHG ACQUISITION CORP | $1,960,000 | -3.1% | 200,000 | 0.0% | 0.05% | +2.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,958,000 | 0.0% | 200,000 | 0.0% | 0.05% | +4.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,964,000 | +0.2% | 200,000 | 0.0% | 0.05% | +4.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,960,000 | +0.4% | 200,000 | 0.0% | 0.05% | +4.0% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $1,929,000 | +1.0% | 190,000 | 0.0% | 0.05% | +4.1% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $1,948,000 | -0.3% | 200,000 | 0.0% | 0.05% | +2.0% | |
| ELLIOTT OPPORTUNITY II CORP | $1,944,000 | -0.6% | 200,000 | 0.0% | 0.05% | +2.0% | ||
| CHNG | New | CHANGE HEALTHCARE INC | $1,906,000 | – | 82,674 | +100.0% | 0.05% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,897,000 | – | 229,428 | +100.0% | 0.05% | – |
| New | IVANHOE ELECTRIC INC | $1,857,000 | – | 213,491 | +100.0% | 0.05% | – | |
| CFRX | CONTRAFECT CORP | $1,842,000 | -15.9% | 600,000 | 0.0% | 0.05% | -12.5% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,800,000 | -42.5% | 47,000 | +16.0% | 0.05% | -40.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,766,000 | – | 28,444 | +100.0% | 0.05% | – |
| PCVX | New | VAXCYTE INC | $1,747,000 | – | 80,301 | +100.0% | 0.05% | – |
| NABORS ENERGY TRANSITION COR | $1,750,000 | +0.2% | 175,000 | 0.0% | 0.05% | +4.5% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $1,736,000 | +0.5% | 175,000 | 0.0% | 0.05% | +4.5% | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,722,000 | +0.4% | 175,000 | 0.0% | 0.05% | +4.5% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,710,000 | – | 9,126 | +100.0% | 0.04% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,717,000 | +0.2% | 175,000 | 0.0% | 0.04% | +2.3% | |
| ABOS | ACUMEN PHARMACEUTICALS INC | $1,685,000 | +20.2% | 358,482 | 0.0% | 0.04% | +25.0% | |
| BYD | Buy | BOYD GAMING CORP | $1,617,000 | -23.2% | 32,500 | +1.6% | 0.04% | -20.4% |
| PTCT | PTC THERAPEUTICS INC | $1,602,000 | +7.4% | 40,000 | 0.0% | 0.04% | +10.5% | |
| TGNA | New | TEGNA INC | $1,573,000 | – | 75,000 | +100.0% | 0.04% | – |
| TBSA | TB SA ACQUISITION CORP | $1,565,000 | +0.1% | 160,000 | 0.0% | 0.04% | +2.5% | |
| LIONHEART III CORP | $1,500,000 | +0.6% | 150,000 | 0.0% | 0.04% | +5.3% | ||
| GENESIS GRWT TECH ACQUSTN CO | $1,505,000 | +0.4% | 150,000 | 0.0% | 0.04% | +5.3% | ||
| BULLPEN PARLAY ACQUISITION C | $1,517,000 | +2.4% | 150,000 | 0.0% | 0.04% | +5.3% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,470,000 | +0.2% | 150,000 | 0.0% | 0.04% | +5.4% | |
| JAWS HURRICANE ACQUISITN COR | $1,461,000 | -0.3% | 150,000 | 0.0% | 0.04% | +5.4% | ||
| GLBL | CARTESIAN GROWTH CORP | $1,475,000 | -0.4% | 150,000 | 0.0% | 0.04% | +2.6% | |
| ABGI | ABG ACQUISITION CORP I | $1,469,000 | -0.2% | 150,000 | 0.0% | 0.04% | +5.4% | |
| RCF ACQUISITION CORP | $1,494,000 | +0.2% | 150,000 | 0.0% | 0.04% | +2.6% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,478,000 | +0.5% | 150,000 | 0.0% | 0.04% | +5.4% | |
| HD | New | HOME DEPOT INC | $1,401,000 | – | 5,107 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,407,000 | – | 41,500 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $1,376,000 | – | 30,360 | +100.0% | 0.04% | – |
| ROG | New | ROGERS CORP | $1,310,000 | – | 5,000 | +100.0% | 0.04% | – |
| ENTRADA THERAPEUTICS INC | $1,279,000 | +29.7% | 105,000 | 0.0% | 0.03% | +36.0% | ||
| VEEV | New | VEEVA SYS INC | $1,292,000 | – | 6,523 | +100.0% | 0.03% | – |
| SPINDLETOP HEALTH ACQUISITIO | $1,250,000 | -0.5% | 125,000 | 0.0% | 0.03% | +3.1% | ||
| CHK | New | CHESAPEAKE ENERGY CORP | $1,231,000 | – | 15,178 | +100.0% | 0.03% | – |
| HHLA | HH&L ACQUISITION CO | $1,228,000 | +0.3% | 125,000 | 0.0% | 0.03% | +3.2% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,193,000 | -75.9% | 15,000 | -72.7% | 0.03% | -74.6% |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,223,000 | +0.4% | 125,000 | 0.0% | 0.03% | +3.2% | |
| NEE | New | NEXTERA ENERGY INC | $1,225,000 | – | 15,812 | +100.0% | 0.03% | – |
| NUVA | NUVASIVE INC | $1,229,000 | -13.3% | 25,000 | 0.0% | 0.03% | -11.1% | |
| AEE | New | AMEREN CORP | $1,179,000 | – | 13,050 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,131,000 | -58.1% | 8,500 | -56.3% | 0.03% | -56.5% |
| WMB | New | WILLIAMS COS INC | $1,124,000 | – | 36,000 | +100.0% | 0.03% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,095,000 | -81.2% | 40,000 | -73.7% | 0.03% | -80.4% |
| JD | New | JD.COM INCspon adr cl a | $1,099,000 | – | 17,114 | +100.0% | 0.03% | – |
| BLU | New | BELLUS HEALTH INC NEW | $1,060,000 | – | 114,714 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $1,074,000 | – | 18,000 | +100.0% | 0.03% | – |
| FARADAY FUTRE INTLGT ELCTR I | $1,040,000 | -47.9% | 400,000 | 0.0% | 0.03% | -47.1% | ||
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,021,000 | – | 12,487 | +100.0% | 0.03% | – |
| AMCI ACQUISITION CORP II | $977,000 | +0.1% | 100,000 | 0.0% | 0.03% | +4.0% | ||
| Sell | ALGOMA STL GROUP INC | $974,000 | -73.1% | 108,464 | -66.3% | 0.03% | -71.7% | |
| SWET | ATHLON ACQUISITION CORP | $985,000 | +0.5% | 100,000 | 0.0% | 0.03% | +4.0% | |
| CEIX | New | CONSOL ENERGY INC NEW | $983,000 | – | 19,912 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RES INC | $980,000 | – | 15,000 | +100.0% | 0.03% | – |
| XPOA | DPCM CAP INC | $991,000 | +0.2% | 100,000 | 0.0% | 0.03% | +4.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $984,000 | +0.4% | 100,000 | 0.0% | 0.03% | +4.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $982,000 | +0.4% | 100,000 | 0.0% | 0.03% | +4.0% | |
| MDH | MDH ACQUISITION CORP | $983,000 | +0.6% | 100,000 | 0.0% | 0.03% | +4.0% | |
| MCD | New | MCDONALDS CORP | $984,000 | – | 3,984 | +100.0% | 0.03% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $980,000 | +0.2% | 100,000 | 0.0% | 0.03% | +4.0% | |
| WEC | New | WEC ENERGY GROUP INC | $966,000 | – | 9,600 | +100.0% | 0.03% | – |
| DP CAP ACQUISITION CORP Iclass a ord | $995,000 | +0.1% | 100,000 | 0.0% | 0.03% | +4.0% | ||
| ARYA SCIENCES ACQUISITN CORP | $972,000 | 0.0% | 100,000 | 0.0% | 0.03% | +4.0% | ||
| FACT | FREEDOM ACQUISITION I CORP | $982,000 | +0.2% | 100,000 | 0.0% | 0.03% | +4.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $980,000 | 0.0% | 100,000 | 0.0% | 0.03% | +4.0% | |
| JAWS JUGGERNAUT ACQUISITN CO | $975,000 | -0.1% | 100,000 | 0.0% | 0.03% | +4.0% | ||
| MELI KASZEK PIONEER CORPclass a ord | $990,000 | -3.7% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $982,000 | +0.3% | 100,000 | 0.0% | 0.03% | +4.0% | |
| PHIC | POPULATION HEALTH INVS CO IN | $989,000 | +0.4% | 100,000 | 0.0% | 0.03% | +4.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $964,000 | – | 3,770 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $946,000 | – | 11,850 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $913,000 | – | 9,600 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $872,000 | – | 8,131 | +100.0% | 0.02% | – |
| LUNG | Sell | PULMONX CORP | $776,000 | -79.2% | 52,729 | -64.9% | 0.02% | -77.9% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $793,000 | – | 9,108 | +100.0% | 0.02% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $777,000 | -83.6% | 207,145 | -48.2% | 0.02% | -82.6% |
| STEVANATO GROUP S P A | $791,000 | -21.4% | 50,000 | 0.0% | 0.02% | -19.2% | ||
| WTRG | New | ESSENTIAL UTILS INC | $811,000 | – | 17,688 | +100.0% | 0.02% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $590,000 | -0.3% | 60,000 | 0.0% | 0.02% | +6.7% | |
| VST | Sell | VISTRA CORP | $571,000 | -82.0% | 25,000 | -81.7% | 0.02% | -81.5% |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $575,000 | -68.1% | 2,500,000 | 0.0% | 0.02% | -67.4% | |
| ENPH | Sell | ENPHASE ENERGY INC | $586,000 | -88.8% | 3,000 | -88.5% | 0.02% | -88.7% |
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $513,000 | -31.3% | 333,333 | 0.0% | 0.01% | -26.3% | ||
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $484,000 | – | 7,000 | +100.0% | 0.01% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $479,000 | -21.0% | 17,781 | 0.0% | 0.01% | -13.3% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $499,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ALTENERGY ACQUISITION CORP | $499,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| HUNT COMPANIES ACQUISITIO | $503,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| AGI | ALAMOS GOLD INC NEW | $456,000 | -16.6% | 65,000 | 0.0% | 0.01% | -14.3% | |
| XPEV | Sell | XPENG INCads | $469,000 | -98.1% | 14,775 | -98.4% | 0.01% | -98.1% |
| DLTR | New | DOLLAR TREE INC | $439,000 | – | 2,819 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $448,000 | – | 66,500 | +100.0% | 0.01% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $441,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | HILLMAN SOLUTIONS CORP | $432,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CVET | New | COVETRUS INC | $415,000 | – | 20,000 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $389,000 | – | 21,324 | +100.0% | 0.01% | – |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $333,000 | -32.5% | 666,666 | 0.0% | 0.01% | -30.8% | ||
| New | GOGORO INC*w exp 04/04/202 | $333,000 | – | 250,000 | +100.0% | 0.01% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $291,000 | -61.3% | 100,000 | 0.0% | 0.01% | -57.9% | |
| NE | Sell | NOBLE CORP NEW | $254,000 | -51.7% | 10,000 | -33.3% | 0.01% | -46.2% |
| OCAX | OCA ACQUISITION CORP | $251,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | |
| CDXS | CODEXIS INC | $262,000 | -49.2% | 25,000 | 0.0% | 0.01% | -46.2% | |
| EURN | EURONAV NV | $239,000 | +13.3% | 20,000 | 0.0% | 0.01% | +20.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $200,000 | -73.0% | 24,690 | -53.7% | 0.01% | -73.7% |
| New | GOGORO INCordinary shares | $191,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ROVER GROUP INC | $188,000 | – | 50,000 | +100.0% | 0.01% | – | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $178,000 | -40.7% | 333,333 | 0.0% | 0.01% | -37.5% | ||
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $184,000 | -40.6% | 175,000 | 0.0% | 0.01% | -37.5% | ||
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $143,000 | +191.8% | 156,250 | 0.0% | 0.00% | +300.0% | |
| CIPHER MINING INC | $137,000 | -62.4% | 100,000 | 0.0% | 0.00% | -55.6% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $139,000 | -42.1% | 400,000 | 0.0% | 0.00% | -33.3% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $95,000 | -52.0% | 250,000 | 0.0% | 0.00% | -40.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $115,000 | -54.0% | 250,000 | 0.0% | 0.00% | -50.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $120,000 | -31.8% | 200,000 | 0.0% | 0.00% | -25.0% | ||
| New | ALVOTECH*w exp 06/15/202 | $114,000 | – | 125,000 | +100.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $115,000 | -61.0% | 240,000 | 0.0% | 0.00% | -57.1% | |
| Sell | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $76,000 | -71.9% | 50,000 | -50.0% | 0.00% | -71.4% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $71,000 | -44.1% | 165,000 | 0.0% | 0.00% | -33.3% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $63,000 | -56.2% | 250,000 | 0.0% | 0.00% | -50.0% | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $63,000 | -55.0% | 333,333 | 0.0% | 0.00% | -50.0% | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $64,000 | -36.6% | 266,666 | 0.0% | 0.00% | -33.3% | ||
| SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $78,000 | -78.3% | 125,000 | 0.0% | 0.00% | -77.8% | ||
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $77,000 | -47.3% | 228,661 | 0.0% | 0.00% | -50.0% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $59,000 | -72.3% | 133,333 | 0.0% | 0.00% | -60.0% | ||
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $58,000 | -13.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $73,000 | -43.0% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $84,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $60,000 | -62.0% | 375,000 | 0.0% | 0.00% | -50.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $61,000 | -50.4% | 93,750 | 0.0% | 0.00% | -33.3% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $78,000 | -33.3% | 150,000 | 0.0% | 0.00% | -33.3% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $67,000 | -52.1% | 333,333 | 0.0% | 0.00% | -50.0% | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $72,000 | -74.7% | 150,000 | 0.0% | 0.00% | -71.4% | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $58,000 | -45.8% | 175,000 | 0.0% | 0.00% | -33.3% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $66,000 | -41.1% | 150,000 | 0.0% | 0.00% | -33.3% | |
| Sell | SYSTEM1 INC*w exp 99/99/999 | $81,000 | -78.9% | 100,000 | -58.3% | 0.00% | -80.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $60,000 | -40.6% | 200,000 | 0.0% | 0.00% | -33.3% | |
| SES AI CORPORATION*w exp 12/10/202 | $85,000 | -71.4% | 133,333 | 0.0% | 0.00% | -75.0% | ||
| Buy | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $90,000 | -2.2% | 175,000 | +16.7% | 0.00% | 0.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $70,000 | -51.0% | 150,000 | 0.0% | 0.00% | -50.0% | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $75,000 | -40.0% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $65,000 | -23.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $19,000 | -59.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $23,000 | -25.8% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $20,000 | -44.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $25,000 | -50.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $35,000 | -56.2% | 150,000 | 0.0% | 0.00% | -50.0% | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $29,000 | -49.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $20,000 | -75.9% | 125,000 | 0.0% | 0.00% | -50.0% | |
| LTCHW | LATCH INC*w exp 06/04/202 | $23,000 | -82.2% | 195,000 | 0.0% | 0.00% | -66.7% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $32,000 | -33.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $35,000 | -73.1% | 500,000 | 0.0% | 0.00% | -66.7% | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $35,000 | -53.9% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $22,000 | -83.3% | 166,666 | 0.0% | 0.00% | -66.7% | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $21,000 | -54.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $48,000 | -29.4% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $20,000 | -77.0% | 250,000 | 0.0% | 0.00% | -50.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $21,000 | -67.7% | 170,000 | 0.0% | 0.00% | -50.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $51,000 | -32.0% | 233,333 | 0.0% | 0.00% | -50.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $51,000 | -33.8% | 50,000 | 0.0% | 0.00% | -50.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $54,000 | -61.7% | 233,333 | 0.0% | 0.00% | -75.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $47,000 | -48.9% | 187,500 | 0.0% | 0.00% | -50.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $24,000 | -48.9% | 337,500 | 0.0% | 0.00% | 0.0% | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $32,000 | -77.5% | 200,000 | 0.0% | 0.00% | -75.0% | ||
| EQRX INC*w exp 12/17/202 | $34,000 | +6.2% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $26,000 | -58.7% | 250,000 | 0.0% | 0.00% | -50.0% | |
| JUNIPER II CORP*w exp 99/99/999 | $48,000 | -52.9% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $33,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $33,000 | -23.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $20,000 | -52.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $30,000 | -51.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $45,000 | -47.7% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $21,000 | -75.3% | 250,000 | 0.0% | 0.00% | -50.0% | |
| LUMIRADX LTD*w exp 09/28/202 | $56,000 | +9.8% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $47,000 | -70.1% | 108,333 | 0.0% | 0.00% | -75.0% | ||
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $23,000 | -47.7% | 166,666 | 0.0% | 0.00% | 0.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $31,000 | -51.6% | 140,000 | 0.0% | 0.00% | -50.0% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $24,000 | -64.7% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $27,000 | -44.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $23,000 | -46.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $28,000 | -54.1% | 125,000 | 0.0% | 0.00% | -50.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $44,000 | -59.3% | 333,333 | 0.0% | 0.00% | -66.7% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $43,000 | -27.1% | 133,333 | 0.0% | 0.00% | 0.0% | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $32,000 | -63.6% | 266,667 | 0.0% | 0.00% | -50.0% | ||
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $30,000 | -62.5% | 500,000 | 0.0% | 0.00% | -50.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $24,000 | -60.0% | 150,000 | 0.0% | 0.00% | -50.0% | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $45,000 | -43.8% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $24,000 | -62.5% | 140,000 | 0.0% | 0.00% | -50.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $19,000 | -59.6% | 112,500 | 0.0% | 0.00% | 0.0% | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $22,000 | -18.5% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $30,000 | -51.6% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $23,000 | -30.3% | 87,500 | 0.0% | 0.00% | 0.0% | ||
| SATELLOGIC INC*w exp 01/25/202 | $32,000 | -36.0% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $34,000 | -46.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $32,000 | -38.5% | 83,333 | 0.0% | 0.00% | 0.0% | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $53,000 | -54.7% | 333,333 | 0.0% | 0.00% | -66.7% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $38,000 | -51.9% | 175,000 | 0.0% | 0.00% | -50.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $43,000 | -59.8% | 333,333 | 0.0% | 0.00% | -66.7% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $44,000 | -60.7% | 187,500 | 0.0% | 0.00% | -66.7% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $48,000 | -42.2% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $24,000 | +4.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| VELO3D INC*w exp 12/01/202 | $31,000 | -85.4% | 100,000 | 0.0% | 0.00% | -80.0% | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $27,000 | -50.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $34,000 | -73.4% | 250,000 | 0.0% | 0.00% | -66.7% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $20,000 | -63.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $43,000 | -57.4% | 180,000 | 0.0% | 0.00% | -66.7% | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $45,000 | – | 83,333 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $22,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $21,000 | -53.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $30,000 | -43.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $21,000 | -47.5% | 166,666 | 0.0% | 0.00% | 0.0% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $21,000 | -51.2% | 133,333 | 0.0% | 0.00% | 0.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $23,000 | -45.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $26,000 | -55.9% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| ALLEGO N V*w exp 03/16/202 | $23,000 | -56.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| LILIUM N V*w exp 09/14/202 | $27,000 | -59.1% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $35,000 | -57.3% | 250,000 | 0.0% | 0.00% | -50.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $37,000 | -43.9% | 160,000 | 0.0% | 0.00% | -50.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $23,000 | -82.7% | 81,666 | 0.0% | 0.00% | -66.7% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $56,000 | -45.1% | 125,000 | 0.0% | 0.00% | -66.7% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $19,000 | -51.3% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $33,000 | -52.9% | 80,000 | 0.0% | 0.00% | -50.0% | ||
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $39,000 | -62.5% | 125,000 | 0.0% | 0.00% | -66.7% | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $40,000 | -68.5% | 237,500 | 0.0% | 0.00% | -66.7% | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $22,000 | -63.9% | 180,000 | 0.0% | 0.00% | -50.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $29,000 | -6.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $22,000 | -69.9% | 200,000 | 0.0% | 0.00% | -50.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $50,000 | -56.9% | 200,000 | 0.0% | 0.00% | -66.7% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $26,000 | -65.3% | 66,666 | 0.0% | 0.00% | -50.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $48,000 | -28.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $27,000 | -59.1% | 150,000 | 0.0% | 0.00% | -50.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $15,000 | -6.2% | 70,000 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $8,000 | -60.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $6,000 | -57.1% | 30,000 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $11,000 | -63.3% | 87,500 | 0.0% | 0.00% | -100.0% | ||
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $17,000 | -73.4% | 125,000 | 0.0% | 0.00% | -100.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $10,000 | -78.3% | 200,000 | 0.0% | 0.00% | -100.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $7,000 | -66.7% | 83,333 | 0.0% | 0.00% | -100.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $18,000 | -60.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $15,000 | -59.5% | 166,666 | 0.0% | 0.00% | -100.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $8,000 | -60.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $10,000 | -47.4% | 100,000 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $13,000 | -72.9% | 175,000 | 0.0% | 0.00% | -100.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $5,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $9,000 | -70.0% | 91,666 | 0.0% | 0.00% | -100.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $11,000 | -76.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $15,000 | -37.5% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $10,000 | -79.2% | 192,500 | 0.0% | 0.00% | -100.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $16,000 | -59.0% | 83,333 | 0.0% | 0.00% | -100.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $18,000 | -51.4% | 83,333 | 0.0% | 0.00% | -100.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $10,000 | -76.2% | 100,000 | 0.0% | 0.00% | -100.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $11,000 | -42.1% | 40,000 | 0.0% | 0.00% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $16,000 | -88.6% | 200,000 | 0.0% | 0.00% | -100.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $13,000 | -60.6% | 150,000 | 0.0% | 0.00% | -100.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $18,000 | -59.1% | 200,000 | 0.0% | 0.00% | -100.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $4,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $9,000 | -59.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $12,000 | -65.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| LIONHEART III CORP*w exp 11/09/202 | $17,000 | -22.7% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $17,000 | -50.0% | 62,500 | 0.0% | 0.00% | -100.0% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $8,000 | -61.9% | 83,333 | 0.0% | 0.00% | -100.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $14,000 | -77.8% | 112,500 | 0.0% | 0.00% | -100.0% | |
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $10,000 | -47.4% | 100,000 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $18,000 | -57.1% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $8,000 | -46.7% | 100,000 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $11,000 | -57.7% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $14,000 | -50.0% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $18,000 | -58.1% | 166,666 | 0.0% | 0.00% | -100.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $13,000 | -78.7% | 260,000 | 0.0% | 0.00% | -100.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $17,000 | -57.5% | 125,000 | 0.0% | 0.00% | -100.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $18,000 | -62.5% | 150,000 | 0.0% | 0.00% | -100.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $15,000 | -44.4% | 150,000 | 0.0% | 0.00% | -100.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $13,000 | -72.3% | 120,000 | 0.0% | 0.00% | -100.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $12,000 | -60.0% | 150,000 | 0.0% | 0.00% | -100.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $15,000 | -46.4% | 75,000 | 0.0% | 0.00% | -100.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $17,000 | -72.6% | 233,333 | 0.0% | 0.00% | -100.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $9,000 | -47.1% | 66,666 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $10,000 | -28.6% | 50,000 | 0.0% | 0.00% | – | ||
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $12,000 | -52.0% | 62,500 | 0.0% | 0.00% | -100.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $13,000 | -56.7% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $9,000 | -71.0% | 87,500 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $16,000 | -68.0% | 166,666 | 0.0% | 0.00% | -100.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $6,000 | -66.7% | 66,666 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $5,000 | -44.4% | 33,333 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $6,000 | -25.0% | 41,666 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $16,000 | -55.6% | 200,000 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $18,000 | -55.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $6,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $16,000 | -52.9% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $18,000 | -60.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $11,000 | -56.0% | 83,333 | 0.0% | 0.00% | -100.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $10,000 | -56.5% | 58,333 | 0.0% | 0.00% | -100.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $12,000 | -63.6% | 62,500 | 0.0% | 0.00% | -100.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $11,000 | -31.2% | 62,500 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $3,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $15,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $8,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $9,000 | -62.5% | 60,000 | 0.0% | 0.00% | -100.0% | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $4,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| FAST RADIUS INC*w exp 02/11/202 | $3,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $12,000 | -60.0% | 150,000 | 0.0% | 0.00% | -100.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $16,000 | -56.8% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $15,000 | -74.6% | 83,750 | 0.0% | 0.00% | -100.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $13,000 | -77.2% | 166,666 | 0.0% | 0.00% | -100.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $12,000 | -62.5% | 150,000 | 0.0% | 0.00% | -100.0% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $10,000 | -41.2% | 25,000 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $13,000 | -45.8% | 125,000 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $6,000 | -86.4% | 250,000 | 0.0% | 0.00% | -100.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $2,000 | -83.3% | 66,666 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $14,000 | -73.1% | 150,000 | 0.0% | 0.00% | -100.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $5,000 | -50.0% | 68,333 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $7,000 | -53.3% | 40,000 | 0.0% | 0.00% | – | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $10,000 | -74.4% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $8,000 | -68.0% | 83,333 | 0.0% | 0.00% | -100.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $18,000 | -55.0% | 133,333 | 0.0% | 0.00% | -100.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $16,000 | -63.6% | 133,333 | 0.0% | 0.00% | -100.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $16,000 | -70.9% | 158,333 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | -69.2% | 33,333 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $7,000 | -53.3% | 66,666 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $7,000 | -74.1% | 83,333 | 0.0% | 0.00% | -100.0% | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $10,000 | -79.6% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $3,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $14,000 | -75.4% | 166,666 | 0.0% | 0.00% | -100.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $11,000 | -45.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $5,000 | -64.3% | 50,000 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $9,000 | -52.6% | 83,333 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $13,000 | -58.1% | 60,000 | 0.0% | 0.00% | -100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $12,000 | -81.8% | 150,000 | 0.0% | 0.00% | -100.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $10,000 | -50.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $12,000 | -77.4% | 133,333 | 0.0% | 0.00% | -100.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $16,000 | -38.5% | 62,500 | 0.0% | 0.00% | -100.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $2,000 | -88.2% | 30,000 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $16,000 | -40.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $14,000 | -57.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $13,000 | -94.9% | 250,000 | 0.0% | 0.00% | -100.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $6,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $6,000 | -53.8% | 53,333 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $11,000 | -59.3% | 133,333 | 0.0% | 0.00% | -100.0% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $4,000 | -20.0% | 25,000 | 0.0% | 0.00% | – | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $13,000 | -69.8% | 166,666 | 0.0% | 0.00% | -100.0% | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $16,000 | -72.4% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $11,000 | -65.6% | 165,000 | 0.0% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $7,000 | -73.1% | 87,500 | 0.0% | 0.00% | -100.0% | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $7,000 | -22.2% | 62,500 | 0.0% | 0.00% | – | ||
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $14,000 | -57.6% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -6,960 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -4,050 | -100.0% | -0.01% | – |
| Exit | VACASA INC | $0 | – | -28,886 | -100.0% | -0.01% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,040 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,450 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,670 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,540 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,010 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -6,120 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -13,070 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -4,580 | -100.0% | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -7,660 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,450 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,340 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -9,700 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,860 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -6,270 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,180 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,110 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -7,400 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,370 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,210 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,930 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -11,520 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,680 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,521 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,500 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,030 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,070 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,470 | -100.0% | -0.02% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -175,000 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,590 | -100.0% | -0.02% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,950 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -19,501 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,820 | -100.0% | -0.02% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -64,077 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -307 | -100.0% | -0.02% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -174,999 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -22,943 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,050 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,655 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -34,623 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -114,714 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -22,943 | -100.0% | -0.04% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -300,000 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -42,000 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -72,363 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -11,826 | -100.0% | -0.04% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| SCVX | Exit | SCVX CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -40,000 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,900 | -100.0% | -0.05% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -28,441 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| TGB | Exit | TASEKO MINES LTDcall | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -53,915 | -100.0% | -0.06% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -250,000 | -100.0% | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -55,000 | -100.0% | -0.06% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.07% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -84,765 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -18,000 | -100.0% | -0.07% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -115,621 | -100.0% | -0.08% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -119,800 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -49,093 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -38,384 | -100.0% | -0.08% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -180,192 | -100.0% | -0.08% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -1,404,758 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -353,484 | -100.0% | -0.08% | – |
| COHR | Exit | COHERENT INC | $0 | – | -12,526 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -25,225 | -100.0% | -0.09% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -106,622 | -100.0% | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -42,649 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25,589 | -100.0% | -0.09% | – |
| M | Exit | MACYS INCcall | $0 | – | -150,000 | -100.0% | -0.09% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -26,650 | -100.0% | -0.09% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -20,400 | -100.0% | -0.10% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -22,943 | -100.0% | -0.10% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -400,000 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -44,302 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,962 | -100.0% | -0.10% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -156,254 | -100.0% | -0.10% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -15,100 | -100.0% | -0.10% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -44,000 | -100.0% | -0.10% | – |
| LYFT | Exit | LYFT INC | $0 | – | -107,783 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -86,128 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,494 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -19,343 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,084 | -100.0% | -0.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -187,869 | -100.0% | -0.12% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -120,000 | -100.0% | -0.12% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -9,590 | -100.0% | -0.13% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.13% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.13% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -31,259 | -100.0% | -0.13% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -80,000 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -127,803 | -100.0% | -0.13% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -21,575 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -155,318 | -100.0% | -0.14% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -245,084 | -100.0% | -0.14% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -138,277 | -100.0% | -0.14% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -157,196 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -58,600 | -100.0% | -0.15% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -45,000 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,293 | -100.0% | -0.16% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -58,700 | -100.0% | -0.16% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -37,771 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -102,417 | -100.0% | -0.17% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -41,600 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -66,204 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -65,572 | -100.0% | -0.17% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -1,000,000 | -100.0% | -0.17% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,849 | -100.0% | -0.18% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -106,600 | -100.0% | -0.18% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -330,449 | -100.0% | -0.19% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -111,313 | -100.0% | -0.19% | – |
| OLN | Exit | OLIN CORP | $0 | – | -139,730 | -100.0% | -0.19% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -62,399 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -86,035 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -40,699 | -100.0% | -0.20% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -233,998 | -100.0% | -0.21% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -203,355 | -100.0% | -0.21% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -94,888 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -162,832 | -100.0% | -0.21% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -334,250 | -100.0% | -0.21% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -233,926 | -100.0% | -0.23% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -41,600 | -100.0% | -0.24% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -75,104 | -100.0% | -0.25% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -24,434 | -100.0% | -0.30% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -45,000 | -100.0% | -0.31% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -163,748 | -100.0% | -0.31% | – |
| AA | Exit | ALCOA CORP | $0 | – | -138,814 | -100.0% | -0.32% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -213,200 | -100.0% | -0.32% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -23,464 | -100.0% | -0.33% | – |
| CSX | Exit | CSX CORP | $0 | – | -350,889 | -100.0% | -0.33% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -175,444 | -100.0% | -0.34% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -225,000 | -100.0% | -0.38% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -66,296 | -100.0% | -0.39% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -358,472 | -100.0% | -0.40% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -957,112 | -100.0% | -0.41% | – |
| FISV | Exit | FISERV INC | $0 | – | -158,376 | -100.0% | -0.41% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -49,176 | -100.0% | -0.44% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -64,562 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,642 | -100.0% | -0.47% | – |
| CERN | Exit | CERNER CORP | $0 | – | -200,000 | -100.0% | -0.48% | – |
| BA | Exit | BOEING CO | $0 | – | -122,809 | -100.0% | -0.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -147,406 | -100.0% | -0.65% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -117,000 | -100.0% | -0.69% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -135,343 | -100.0% | -0.82% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -400,000 | -100.0% | -1.78% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -2.09% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -430,100 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.