$4.26 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 686 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $525,015,000 | +14.3% | 5,124,600 | +28.1% | 12.32% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $132,085,000 | +133.4% | 369,800 | +146.5% | 3.10% | +107.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $115,655,000 | – | 323,800 | +100.0% | 2.71% | – |
| HYG | New | ISHARES TRcall | $107,085,000 | – | 1,500,000 | +100.0% | 2.51% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $91,084,000 | +18.0% | 552,660 | +20.7% | 2.14% | +4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $83,811,000 | -0.4% | 1,163,715 | -1.1% | 1.97% | -11.6% |
| XLE | New | SELECT SECTOR SPDR TRput | $72,020,000 | – | 1,000,000 | +100.0% | 1.69% | – |
| TMUS | Buy | T-MOBILE US INC | $69,070,000 | +31.6% | 514,794 | +32.0% | 1.62% | +16.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $64,419,000 | +20.9% | 516,506 | +15.8% | 1.51% | +7.3% |
| UNM | Buy | UNUM GROUP | $64,316,000 | +45.4% | 1,657,618 | +27.5% | 1.51% | +29.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $63,050,000 | +0.9% | 384,947 | +204.2% | 1.48% | -10.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $60,538,000 | +187.1% | 2,741,767 | +139.7% | 1.42% | +155.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $55,235,000 | +4944.3% | 2,290,000 | +5625.0% | 1.30% | +4369.0% |
| ALLY | Buy | ALLY FINL INC | $54,423,000 | +130.7% | 1,955,536 | +177.8% | 1.28% | +104.6% |
| FSR | Sell | FISKER INC | $54,236,000 | -25.1% | 7,183,630 | -15.0% | 1.27% | -33.5% |
| LNG | Buy | CHENIERE ENERGY INC | $51,835,000 | +4483.1% | 312,426 | +3575.6% | 1.22% | +3953.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $44,285,000 | +47.1% | 165,700 | +54.3% | 1.04% | +30.5% |
| QQQ | Buy | INVESCO QQQ TRput | $40,089,000 | +34.2% | 150,000 | +40.7% | 0.94% | +19.1% |
| ALL | Sell | ALLSTATE CORP | $38,634,000 | -2.3% | 310,242 | -0.6% | 0.91% | -13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $37,005,000 | +198.2% | 599,860 | +198.8% | 0.87% | +164.6% |
| MTG | Sell | MGIC INVT CORP WIS | $36,750,000 | -17.1% | 2,866,608 | -18.5% | 0.86% | -26.5% |
| LAZR | LUMINAR TECHNOLOGIES INC | $32,053,000 | +22.9% | 4,399,860 | 0.0% | 0.75% | +9.0% | |
| FXI | Buy | ISHARES TRcall | $31,872,000 | +466.2% | 1,232,500 | +642.5% | 0.75% | +402.0% |
| TPGY | TPG PACE BEN FIN CORP | $31,471,000 | +1.1% | 3,140,816 | 0.0% | 0.74% | -10.2% | |
| DE | New | DEERE & CO | $30,066,000 | – | 90,049 | +100.0% | 0.71% | – |
| LLY | Buy | LILLY ELI & CO | $29,095,000 | +11.7% | 89,980 | +12.1% | 0.68% | -0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $28,926,000 | +106.2% | 41,991 | +77.0% | 0.68% | +83.0% |
| CF | New | CF INDS HLDGS INC | $27,807,000 | – | 288,903 | +100.0% | 0.65% | – |
| CMA | Buy | COMERICA INC | $27,600,000 | +28.2% | 388,188 | +32.4% | 0.65% | +13.9% |
| ALIT | Sell | ALIGHT INC | $26,265,000 | +7.0% | 3,583,260 | -1.5% | 0.62% | -5.1% |
| PEN | New | PENUMBRA INC | $26,159,000 | – | 137,968 | +100.0% | 0.61% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,861,000 | +147.1% | 137,968 | +164.5% | 0.61% | +119.1% |
| AMZN | New | AMAZON COM INC | $25,684,000 | – | 227,293 | +100.0% | 0.60% | – |
| FSLR | New | FIRST SOLAR INC | $24,150,000 | – | 182,579 | +100.0% | 0.57% | – |
| IGV | New | ISHARES TRexpanded tech | $20,913,000 | – | 83,607 | +100.0% | 0.49% | – |
| MSFT | Buy | MICROSOFT CORP | $20,055,000 | +52.1% | 86,112 | +67.8% | 0.47% | +35.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $19,904,000 | +230.7% | 180,060 | +124.2% | 0.47% | +193.7% |
| CVII | CHURCHILL CAPITAL CORP VII | $19,660,000 | +0.6% | 2,000,000 | 0.0% | 0.46% | -10.8% | |
| GORES HOLDINGS IX INC | $19,360,000 | +0.6% | 2,000,000 | 0.0% | 0.45% | -10.8% | ||
| RBC | New | REGAL REXNORD CORPORATION | $18,839,000 | – | 134,218 | +100.0% | 0.44% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $18,840,000 | +7.9% | 89,979 | +21.4% | 0.44% | -4.3% |
| XOP | Sell | SPDR SER TRput | $18,708,000 | -21.7% | 150,000 | -25.0% | 0.44% | -30.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,586,000 | – | 479,888 | +100.0% | 0.44% | – |
| PGR | Buy | PROGRESSIVE CORP | $18,324,000 | +51.5% | 157,683 | +51.6% | 0.43% | +34.4% |
| INSP | Buy | INSPIRE MED SYS INC | $17,566,000 | +30.1% | 99,034 | +33.9% | 0.41% | +15.4% |
| GPN | Sell | GLOBAL PMTS INC | $17,268,000 | -11.3% | 159,819 | -9.2% | 0.40% | -21.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,190,000 | +1583.6% | 250,732 | +1907.9% | 0.40% | +1392.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,513,000 | +8.1% | 179,163 | +22.2% | 0.39% | -4.0% |
| PYPL | New | PAYPAL HLDGS INC | $15,709,000 | – | 182,512 | +100.0% | 0.37% | – |
| CONX | CONX CORP | $15,000,000 | +1.2% | 1,500,000 | 0.0% | 0.35% | -10.2% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $14,943,000 | – | 226,782 | +100.0% | 0.35% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $14,861,000 | – | 417,906 | +100.0% | 0.35% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $14,577,000 | +346.1% | 100,664 | +300.0% | 0.34% | +297.7% |
| LVS | New | LAS VEGAS SANDS CORPcall | $14,171,000 | – | 377,700 | +100.0% | 0.33% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,198,000 | +58.1% | 46,365 | +77.7% | 0.31% | +40.3% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $12,291,000 | – | 179,958 | +100.0% | 0.29% | – |
| BTU | New | PEABODY ENERGY CORP | $12,023,000 | – | 484,419 | +100.0% | 0.28% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $11,958,000 | +226.4% | 488,067 | +262.9% | 0.28% | +189.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,832,000 | +23.1% | 315,365 | +10.2% | 0.28% | +9.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,581,000 | +209.7% | 35,096 | +162.9% | 0.27% | +174.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $11,452,000 | – | 73,210 | +100.0% | 0.27% | – |
| ILMN | New | ILLUMINA INC | $11,445,000 | – | 59,986 | +100.0% | 0.27% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $11,077,000 | +54.7% | 262,293 | +67.7% | 0.26% | +37.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,985,000 | – | 383,963 | +100.0% | 0.26% | – |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $10,984,000 | +59.6% | 1,114,000 | +59.1% | 0.26% | +41.8% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $11,005,000 | -10.0% | 119,400 | +1.8% | 0.26% | -20.1% |
| Buy | SONDER HOLDINGS INC | $10,764,000 | +316.2% | 6,484,218 | +160.8% | 0.25% | +272.1% | |
| TSLA | New | TESLA INC | $10,544,000 | – | 39,750 | +100.0% | 0.25% | – |
| FTNT | Buy | FORTINET INC | $10,366,000 | +22.1% | 210,999 | +40.7% | 0.24% | +8.5% |
| AVAN | AVANTI ACQUISITION CORP | $10,020,000 | +1.1% | 1,000,000 | 0.0% | 0.24% | -10.3% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $9,980,000 | +1.0% | 1,000,000 | 0.0% | 0.23% | -10.3% | |
| LHC | LEO HLDGS CORP II | $9,960,000 | +1.0% | 1,000,000 | 0.0% | 0.23% | -10.3% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $9,950,000 | +0.8% | 1,000,000 | 0.0% | 0.23% | -10.3% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $9,940,000 | +1.2% | 1,000,000 | 0.0% | 0.23% | -10.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $9,941,000 | +711.5% | 126,787 | +701.8% | 0.23% | +628.1% |
| PNTM | PONTEM CORPORATION | $9,940,000 | +0.9% | 1,000,000 | 0.0% | 0.23% | -10.4% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $9,930,000 | +1.0% | 1,000,000 | 0.0% | 0.23% | -10.4% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $9,870,000 | +0.4% | 1,000,000 | 0.0% | 0.23% | -10.8% | |
| GSEV | GORES HOLDINGS VII INC | $9,860,000 | +0.8% | 1,000,000 | 0.0% | 0.23% | -10.8% | |
| METALS ACQUISITION CORP | $9,790,000 | 0.0% | 1,000,000 | 0.0% | 0.23% | -11.2% | ||
| CORSAIR PARTNERING CORP | $9,790,000 | +1.1% | 1,000,000 | 0.0% | 0.23% | -10.2% | ||
| AFTERNEXT HEALTHTECH ACQUISI | $9,770,000 | +0.6% | 1,000,000 | 0.0% | 0.23% | -10.9% | ||
| BILANDER ACQUISITION CORP | $9,700,000 | +0.2% | 1,000,000 | 0.0% | 0.23% | -10.9% | ||
| FRON | FRONTIER ACQUISITION CORP | $9,415,000 | +1.1% | 950,000 | 0.0% | 0.22% | -10.2% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $9,301,000 | – | 232,584 | +100.0% | 0.22% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,293,000 | -14.7% | 125,000 | -10.7% | 0.22% | -24.3% |
| PLUG | New | PLUG POWER INC | $9,130,000 | – | 434,554 | +100.0% | 0.21% | – |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $9,078,000 | +294.5% | 13,625,000 | +240.6% | 0.21% | +249.2% | |
| SVFA | SVF INVESTMENT CORP | $8,964,000 | +1.0% | 900,000 | 0.0% | 0.21% | -10.6% | |
| LSTR | New | LANDSTAR SYS INC | $8,919,000 | – | 61,782 | +100.0% | 0.21% | – |
| CCJ | New | CAMECO CORP | $8,735,000 | – | 329,505 | +100.0% | 0.20% | – |
| PEP | Sell | PEPSICO INC | $8,566,000 | -19.8% | 52,466 | -18.1% | 0.20% | -28.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,440,000 | -45.2% | 31,580 | -42.6% | 0.20% | -51.5% |
| Sell | CONSTELLATION ENERGY CORP | $8,439,000 | -18.1% | 101,441 | -43.6% | 0.20% | -27.2% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $8,384,000 | -21.2% | 180,185 | -3.3% | 0.20% | -29.9% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $8,373,000 | +0.6% | 850,000 | 0.0% | 0.20% | -10.9% | |
| SPWR | New | SUNPOWER CORP | $8,182,000 | – | 355,122 | +100.0% | 0.19% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,008,000 | – | 33,386 | +100.0% | 0.19% | – |
| NEW PROVIDENCE ACQSITN CORP | $8,000,000 | +0.4% | 800,000 | 0.0% | 0.19% | -10.9% | ||
| VMW | Buy | VMWARE INC | $7,985,000 | +133.5% | 75,000 | +150.0% | 0.19% | +107.8% |
| CME | CME GROUP INC | $7,971,000 | -13.5% | 45,000 | 0.0% | 0.19% | -23.4% | |
| COOL | CORNER GROWTH ACQUISITION CO | $7,976,000 | +1.1% | 800,000 | 0.0% | 0.19% | -10.5% | |
| AAC | ARES ACQUISITION CORPORATION | $7,944,000 | +1.0% | 800,000 | 0.0% | 0.19% | -10.6% | |
| AAPL | New | APPLE INCput | $7,877,000 | – | 57,000 | +100.0% | 0.18% | – |
| WAVERLEY CAPITAL ACQUIS CORP | $7,816,000 | +1.0% | 800,000 | 0.0% | 0.18% | -10.7% | ||
| ALLE | New | ALLEGION PLC | $7,742,000 | – | 86,326 | +100.0% | 0.18% | – |
| Buy | APOLLO GLOBAL MGMT INC | $7,742,000 | -0.8% | 166,500 | +3.4% | 0.18% | -11.7% | |
| POOL | New | POOL CORP | $7,704,000 | – | 24,210 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $7,685,000 | – | 214,063 | +100.0% | 0.18% | – |
| SPGI | Buy | S&P GLOBAL INC | $7,608,000 | +74.9% | 24,915 | +93.1% | 0.18% | +55.7% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $7,500,000 | +0.7% | 750,000 | 0.0% | 0.18% | -10.7% | |
| GH | Buy | GUARDANT HEALTH INCcall | $7,493,000 | +39.6% | 139,200 | +4.6% | 0.18% | +23.9% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $7,470,000 | +1.1% | 750,000 | 0.0% | 0.18% | -10.3% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,455,000 | +1.1% | 750,000 | 0.0% | 0.18% | -10.3% | |
| RMGC | RMG ACQUISITION CORP III | $7,463,000 | +1.1% | 750,000 | 0.0% | 0.18% | -10.3% | |
| GIIX | GORES HLDGS VIII INCcl a | $7,403,000 | +0.2% | 750,000 | 0.0% | 0.17% | -10.8% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $7,425,000 | +0.7% | 750,000 | 0.0% | 0.17% | -10.8% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,370,000 | +47.8% | 176,900 | +17.9% | 0.17% | +31.1% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $7,369,000 | +0.4% | 750,000 | 0.0% | 0.17% | -10.8% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $7,388,000 | +0.4% | 750,000 | 0.0% | 0.17% | -11.3% | |
| SCLE | BROADSCALE ACQUISITION CORP | $7,388,000 | +0.3% | 750,000 | 0.0% | 0.17% | -11.3% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $7,365,000 | +0.3% | 750,000 | 0.0% | 0.17% | -10.8% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $7,335,000 | +0.5% | 750,000 | 0.0% | 0.17% | -10.9% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $7,350,000 | +0.2% | 750,000 | 0.0% | 0.17% | -11.3% | |
| NOW | Sell | SERVICENOW INC | $7,309,000 | -59.0% | 19,356 | -48.4% | 0.17% | -63.5% |
| CONYERS PARK III ACQSITN COR | $7,290,000 | +0.7% | 750,000 | 0.0% | 0.17% | -10.5% | ||
| DA32 LIFE SCNCE TEC ACQSTN C | $7,268,000 | 0.0% | 750,000 | 0.0% | 0.17% | -10.9% | ||
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,296,000 | – | 89,129 | +100.0% | 0.17% | – |
| DXCM | New | DEXCOM INC | $7,247,000 | – | 89,979 | +100.0% | 0.17% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $7,224,000 | -28.8% | 600,000 | -25.0% | 0.17% | -36.6% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $7,105,000 | +622.8% | 110,463 | +454.8% | 0.17% | +542.3% |
| CCV | CHURCHILL CAPITAL CORP V | $6,930,000 | +0.7% | 700,000 | 0.0% | 0.16% | -10.4% | |
| BILL | Buy | BILL COM HLDGS INC | $6,957,000 | +21.7% | 52,560 | +1.1% | 0.16% | +7.9% |
| DHCA | DHC ACQUISITION CORP | $6,930,000 | +1.0% | 700,000 | 0.0% | 0.16% | -9.9% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $6,909,000 | +0.3% | 700,000 | 0.0% | 0.16% | -11.0% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $6,867,000 | +0.2% | 700,000 | 0.0% | 0.16% | -11.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $6,867,000 | +0.6% | 700,000 | 0.0% | 0.16% | -10.6% | |
| OLN | New | OLIN CORP | $6,612,000 | – | 154,205 | +100.0% | 0.16% | – |
| GKOS | Buy | GLAUKOS CORP | $6,417,000 | +20.9% | 120,524 | +3.1% | 0.15% | +7.9% |
| PCAR | Buy | PACCAR INC | $6,377,000 | +99.4% | 76,197 | +96.2% | 0.15% | +76.5% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $6,238,000 | -0.1% | 625,000 | 0.0% | 0.15% | -11.5% | |
| BWXT | New | BWX TECHNOLOGIES INC | $6,146,000 | – | 122,017 | +100.0% | 0.14% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,011,000 | – | 122,851 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,988,000 | – | 108,759 | +100.0% | 0.14% | – |
| TTD | New | THE TRADE DESK INCcall | $5,975,000 | – | 100,000 | +100.0% | 0.14% | – |
| SCOA | SCION TECH GROWTH I | $5,985,000 | +1.0% | 600,000 | 0.0% | 0.14% | -10.8% | |
| HIII | HUDSON EXECUTIVE INVES III | $5,904,000 | +0.4% | 600,000 | 0.0% | 0.14% | -10.3% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,871,000 | -0.4% | 175,666 | +1.7% | 0.14% | -11.5% |
| TS | New | TENARIS S Asponsored ads | $5,814,000 | – | 225,013 | +100.0% | 0.14% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,787,000 | -74.6% | 25,000 | -70.0% | 0.14% | -77.4% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $5,764,000 | – | 152,854 | +100.0% | 0.14% | – |
| LAUR | LAUREATE EDUCATION INC | $5,769,000 | -8.8% | 546,843 | 0.0% | 0.14% | -19.2% | |
| TWTR | Sell | TWITTER INC | $5,699,000 | -39.0% | 130,000 | -48.0% | 0.13% | -45.7% |
| LUV | New | SOUTHWEST AIRLS CO | $5,658,000 | – | 183,468 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $5,615,000 | – | 248,431 | +100.0% | 0.13% | – |
| CVNA | New | CARVANA COcl a | $5,583,000 | – | 275,000 | +100.0% | 0.13% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $5,517,000 | +1.1% | 550,000 | 0.0% | 0.13% | -10.4% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,149,000 | +97.1% | 120,000 | +100.0% | 0.12% | +75.4% |
| ICONIC SPORTS ACQUISITION CO | $5,070,000 | +1.4% | 500,000 | 0.0% | 0.12% | -9.8% | ||
| WDAY | New | WORKDAY INCcl a | $5,017,000 | – | 32,960 | +100.0% | 0.12% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $5,015,000 | +1.1% | 500,000 | 0.0% | 0.12% | -9.9% | |
| NOAC | NATURAL ORDER ACQUISITION CO | $4,995,000 | +1.1% | 500,000 | 0.0% | 0.12% | -10.7% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,975,000 | +1.0% | 500,000 | 0.0% | 0.12% | -10.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,970,000 | +1.0% | 500,000 | 0.0% | 0.12% | -10.0% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $5,005,000 | +0.8% | 500,000 | 0.0% | 0.12% | -10.7% | |
| KAIR | KAIROS ACQUISITION CORP | $4,980,000 | +1.0% | 500,000 | 0.0% | 0.12% | -10.0% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,975,000 | +1.1% | 500,000 | 0.0% | 0.12% | -10.0% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $4,970,000 | +1.0% | 500,000 | 0.0% | 0.12% | -10.0% | |
| POW | POWERED BRANDScl a | $4,985,000 | +1.1% | 500,000 | 0.0% | 0.12% | -10.0% | |
| ARBG | AEQUI ACQUISITION CORP | $4,995,000 | +1.1% | 500,000 | 0.0% | 0.12% | -10.7% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $4,965,000 | +0.9% | 500,000 | 0.0% | 0.12% | -10.0% | |
| JUNIPER II CORP | $4,995,000 | +0.6% | 500,000 | 0.0% | 0.12% | -10.7% | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,975,000 | +1.0% | 500,000 | 0.0% | 0.12% | -10.0% | |
| SCOB | SCION TECH GROWTH II | $4,970,000 | +1.4% | 500,000 | 0.0% | 0.12% | -10.0% | |
| DDOG | Sell | DATADOG INC | $4,985,000 | -45.1% | 56,151 | -41.1% | 0.12% | -51.2% |
| UBER | New | UBER TECHNOLOGIES INC | $4,922,000 | – | 185,743 | +100.0% | 0.12% | – |
| THE GROWTH FOR GOOD ACQU COR | $4,925,000 | +0.7% | 500,000 | 0.0% | 0.12% | -10.1% | ||
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,940,000 | +0.6% | 500,000 | 0.0% | 0.12% | -10.8% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,945,000 | +0.8% | 500,000 | 0.0% | 0.12% | -10.8% | |
| NSTC | NORTHERN STAR INVEST CORP II | $4,923,000 | +0.5% | 500,000 | 0.0% | 0.12% | -10.8% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $4,960,000 | +1.0% | 500,000 | 0.0% | 0.12% | -10.8% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,935,000 | +0.6% | 500,000 | 0.0% | 0.12% | -10.8% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $4,925,000 | +0.5% | 500,000 | 0.0% | 0.12% | -10.8% | |
| ZWRK | Z-WORK ACQUISITION CORP | $4,940,000 | +0.5% | 500,000 | 0.0% | 0.12% | -10.8% | |
| HOME PLATE ACQUISITION CORP | $4,925,000 | +0.8% | 500,000 | 0.0% | 0.12% | -10.1% | ||
| ACQR | INDEPENDENCE HOLDINGS CORP | $4,960,000 | +1.1% | 500,000 | 0.0% | 0.12% | -10.8% | |
| DOCGO INC | $4,960,000 | +38.9% | 500,000 | 0.0% | 0.12% | +23.4% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $4,928,000 | +0.5% | 500,000 | 0.0% | 0.12% | -10.8% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $4,916,000 | +0.4% | 500,000 | 0.0% | 0.12% | -10.9% | |
| SBUX | New | STARBUCKS CORP | $4,904,000 | – | 58,198 | +100.0% | 0.12% | – |
| ATVC | IRIS ACQUISITION CORP | $4,920,000 | +0.4% | 500,000 | 0.0% | 0.12% | -11.5% | |
| ALCC | ALTC ACQUISITION CORP | $4,880,000 | +1.1% | 500,000 | 0.0% | 0.12% | -10.2% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $4,903,000 | -20.0% | 242,019 | -18.8% | 0.12% | -29.0% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $4,920,000 | +0.7% | 500,000 | 0.0% | 0.12% | -10.9% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $4,910,000 | +0.2% | 500,000 | 0.0% | 0.12% | -11.5% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $4,890,000 | – | 87,500 | +100.0% | 0.12% | – |
| XPAC ACQUISITION CORPclass a ord | $4,890,000 | +0.6% | 500,000 | 0.0% | 0.12% | -10.2% | ||
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,916,000 | – | 70,058 | +100.0% | 0.12% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,915,000 | +0.3% | 500,000 | 0.0% | 0.12% | -11.5% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $4,920,000 | +1.1% | 500,000 | 0.0% | 0.12% | -10.9% | |
| New | AVALARA INCnote 0.250% 8/0 | $4,845,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| BIIB | Sell | BIOGEN INC | $4,805,000 | -17.8% | 17,995 | -37.3% | 0.11% | -27.1% |
| DKS | New | DICKS SPORTING GOODS INC | $4,801,000 | – | 45,877 | +100.0% | 0.11% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $4,779,000 | – | 50,000 | +100.0% | 0.11% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $4,731,000 | +1.2% | 475,000 | 0.0% | 0.11% | -10.5% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $4,724,000 | +126.6% | 191,724 | +122.8% | 0.11% | +101.8% |
| DHI | New | D R HORTON INC | $4,698,000 | – | 69,749 | +100.0% | 0.11% | – |
| TRGP | Buy | TARGA RES CORP | $4,612,000 | +329.4% | 76,441 | +324.7% | 0.11% | +285.7% |
| SNAP | New | SNAP INCcl a | $4,550,000 | – | 463,324 | +100.0% | 0.11% | – |
| CPNG | New | COUPANG INCcl a | $4,565,000 | – | 273,864 | +100.0% | 0.11% | – |
| NFLX | Sell | NETFLIX INC | $4,553,000 | -37.6% | 19,340 | -53.6% | 0.11% | -44.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,577,000 | -25.9% | 53,988 | -27.6% | 0.11% | -34.4% |
| SRE | New | SEMPRA | $4,531,000 | – | 30,217 | +100.0% | 0.11% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,474,000 | -80.3% | 15,735 | -78.2% | 0.10% | -82.5% |
| ETSY | New | ETSY INC | $4,464,000 | – | 44,582 | +100.0% | 0.10% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,415,000 | +0.6% | 450,000 | 0.0% | 0.10% | -10.3% | |
| PAYX | New | PAYCHEX INC | $4,438,000 | – | 39,549 | +100.0% | 0.10% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $4,434,000 | +318.3% | 419,902 | +266.0% | 0.10% | +271.4% |
| Buy | GITLAB INC | $4,371,000 | +5.5% | 85,330 | +9.4% | 0.10% | -6.4% | |
| SGFY | New | SIGNIFY HEALTH INC | $4,373,000 | – | 150,000 | +100.0% | 0.10% | – |
| LII | New | LENNOX INTL INC | $4,390,000 | – | 19,716 | +100.0% | 0.10% | – |
| ISEE | New | IVERIC BIO INC | $4,305,000 | – | 239,944 | +100.0% | 0.10% | – |
| NVR | New | NVR INC | $4,306,000 | – | 1,080 | +100.0% | 0.10% | – |
| RUN | Sell | SUNRUN INC | $4,280,000 | -75.1% | 155,125 | -78.9% | 0.10% | -78.0% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $4,242,000 | +151.8% | 422,902 | +18.0% | 0.10% | +122.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,253,000 | – | 21,247 | +100.0% | 0.10% | – |
| ATI | New | ATI INC | $4,236,000 | – | 159,191 | +100.0% | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,196,000 | – | 163,889 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $4,173,000 | – | 73,015 | +100.0% | 0.10% | – |
| AVLR | New | AVALARA INC | $4,131,000 | – | 45,000 | +100.0% | 0.10% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,113,000 | – | 45,327 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $4,131,000 | – | 30,977 | +100.0% | 0.10% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $4,086,000 | +31.4% | 108,676 | +34.7% | 0.10% | +17.1% |
| TALON 1 ACQUISITION CORPclass a ord | $4,076,000 | +1.3% | 400,000 | 0.0% | 0.10% | -9.4% | ||
| ONYX ACQUISITION CO I | $4,048,000 | +1.1% | 400,000 | 0.0% | 0.10% | -10.4% | ||
| THRIVE ACQUISITION CORPORATIclass a ord | $4,060,000 | +1.0% | 400,000 | 0.0% | 0.10% | -10.4% | ||
| SANABY HEALTH ACQUISITION CO | $4,052,000 | +1.0% | 400,000 | 0.0% | 0.10% | -10.4% | ||
| INFINITE ACQUISITION CORP | $3,988,000 | +0.9% | 400,000 | 0.0% | 0.09% | -9.6% | ||
| New | SK GROWTH OPPORTUNITIES CORP | $3,988,000 | – | 400,000 | +100.0% | 0.09% | – | |
| TIOA | TIO TECH A | $3,958,000 | +1.3% | 400,000 | 0.0% | 0.09% | -9.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,968,000 | +1.4% | 400,000 | 0.0% | 0.09% | -9.7% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $3,964,000 | +0.9% | 400,000 | 0.0% | 0.09% | -10.6% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $3,948,000 | +0.6% | 400,000 | 0.0% | 0.09% | -10.6% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $3,968,000 | +1.1% | 400,000 | 0.0% | 0.09% | -10.6% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,956,000 | +0.7% | 400,000 | 0.0% | 0.09% | -10.6% | |
| VII | 7GC & CO HOLDINGS INC | $3,976,000 | +1.2% | 400,000 | 0.0% | 0.09% | -10.6% | |
| LCA | LANDCADIA HOLDINGS IV INC | $3,928,000 | +0.3% | 400,000 | 0.0% | 0.09% | -11.5% | |
| ZIMMER ENERGY TRANSITION ACQ | $3,912,000 | +0.7% | 400,000 | 0.0% | 0.09% | -10.7% | ||
| DHBC | DHB CAPITAL CORP | $3,936,000 | +0.6% | 400,000 | 0.0% | 0.09% | -10.7% | |
| ACII | ATLAS CREST INVESTMENT CORP | $3,941,000 | +0.4% | 400,000 | 0.0% | 0.09% | -11.5% | |
| RICE ACQUISITION CORP II | $3,940,000 | +0.9% | 400,000 | 0.0% | 0.09% | -10.7% | ||
| OMF | Buy | ONEMAIN HLDGS INC | $3,879,000 | -11.5% | 131,386 | +12.0% | 0.09% | -21.6% |
| RSG | New | REPUBLIC SVCS INC | $3,897,000 | – | 28,649 | +100.0% | 0.09% | – |
| ARKK | New | ARK ETF TRput | $3,773,000 | – | 100,000 | +100.0% | 0.09% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $3,766,000 | +542.7% | 13,573 | +352.4% | 0.09% | +486.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,717,000 | -29.0% | 102,977 | -40.2% | 0.09% | -37.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,727,000 | – | 17,996 | +100.0% | 0.09% | – |
| VAL | New | VALARIS LIMITEDcl a | $3,725,000 | – | 76,114 | +100.0% | 0.09% | – |
| GLHA | GLASS HOUSES ACQUISITION COR | $3,542,000 | +0.3% | 360,000 | 0.0% | 0.08% | -10.8% | |
| LI-CYCLE HOLDINGS CORP | $3,553,000 | -22.7% | 667,868 | 0.0% | 0.08% | -31.4% | ||
| D | Buy | DOMINION ENERGY INC | $3,556,000 | +275.9% | 51,450 | +334.2% | 0.08% | +232.0% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,486,000 | +1.0% | 350,000 | 0.0% | 0.08% | -9.9% | |
| PCVX | Buy | VAXCYTE INC | $3,455,000 | +97.8% | 143,966 | +79.3% | 0.08% | +76.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,413,000 | -3.8% | 995,000 | +9.9% | 0.08% | -14.9% |
| DTE | New | DTE ENERGY CO | $3,404,000 | – | 29,585 | +100.0% | 0.08% | – |
| Buy | GXO LOGISTICS INCORPORATED | $3,331,000 | +17.1% | 95,000 | +44.5% | 0.08% | +4.0% | |
| AMAT | Buy | APPLIED MATLS INC | $3,318,000 | -0.8% | 40,500 | +10.2% | 0.08% | -11.4% |
| FACA | FIGURE ACQUISITION CORP I | $3,300,000 | +0.5% | 335,000 | 0.0% | 0.08% | -11.5% | |
| ETR | New | ENTERGY CORP NEW | $3,275,000 | – | 32,541 | +100.0% | 0.08% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,219,000 | -29.9% | 51,518 | -27.0% | 0.08% | -37.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,177,000 | -51.3% | 8,998 | -47.7% | 0.08% | -56.4% |
| STOR | New | STORE CAP CORP | $3,133,000 | – | 100,000 | +100.0% | 0.07% | – |
| DT | Sell | DYNATRACE INC | $3,133,000 | -60.3% | 90,000 | -55.0% | 0.07% | -64.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $3,113,000 | – | 42,759 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC | $3,071,000 | +173.2% | 107,280 | +198.0% | 0.07% | +140.0% |
| BLUE OCEAN ACQUISITION CORP | $3,006,000 | +0.2% | 300,000 | 0.0% | 0.07% | -10.1% | ||
| URA | New | GLOBAL X FDSglobal x uranium | $3,025,000 | – | 152,600 | +100.0% | 0.07% | – |
| ATHENA CONSUMER ACQ CORPcl a | $3,018,000 | +0.4% | 300,000 | 0.0% | 0.07% | -10.1% | ||
| PACX | PIONEER MERGER CORP | $2,988,000 | +1.1% | 300,000 | 0.0% | 0.07% | -10.3% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,976,000 | +1.1% | 300,000 | 0.0% | 0.07% | -10.3% | |
| GSQD | G SQUARED ASCEND I INC | $2,978,000 | +1.2% | 300,000 | 0.0% | 0.07% | -10.3% | |
| IBER | IBERE PHARMACEUTICALS | $2,973,000 | +1.0% | 300,000 | 0.0% | 0.07% | -10.3% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,985,000 | +1.2% | 300,000 | 0.0% | 0.07% | -10.3% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $2,963,000 | +0.5% | 300,000 | 0.0% | 0.07% | -10.3% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $2,985,000 | +1.2% | 300,000 | 0.0% | 0.07% | -10.3% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,991,000 | +1.2% | 300,000 | 0.0% | 0.07% | -10.3% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,967,000 | +0.8% | 300,000 | 0.0% | 0.07% | -10.3% | |
| HMCO | HUMANCO ACQUISITION CORP | $2,988,000 | +1.1% | 300,000 | 0.0% | 0.07% | -10.3% | |
| BOAS | BOA ACQUISITION CORP | $2,982,000 | +1.5% | 300,000 | 0.0% | 0.07% | -10.3% | |
| CFIV | CF ACQUISITION CORP IV | $2,985,000 | +1.1% | 300,000 | 0.0% | 0.07% | -10.3% | |
| COVA | COVA ACQUISITION CORP | $2,982,000 | +1.1% | 300,000 | 0.0% | 0.07% | -10.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.07% | -10.4% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,952,000 | +0.4% | 300,000 | 0.0% | 0.07% | -11.5% | |
| XLU | New | SELECT SECTOR SPDR TRcall | $2,948,000 | – | 45,000 | +100.0% | 0.07% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $2,952,000 | +0.3% | 300,000 | 0.0% | 0.07% | -11.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,928,000 | +11.7% | 8,000 | +30.1% | 0.07% | 0.0% |
| VISCOGLIOSI BROS ACQUISTN CO | $2,961,000 | -0.3% | 300,000 | 0.0% | 0.07% | -12.7% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,961,000 | +0.3% | 300,000 | 0.0% | 0.07% | -11.5% | |
| FREY | New | FREYR BATTERY | $2,836,000 | – | 199,178 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $2,839,000 | – | 94,000 | +100.0% | 0.07% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,805,000 | -20.6% | 45,000 | -35.9% | 0.07% | -29.0% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,714,000 | +0.5% | 275,000 | 0.0% | 0.06% | -9.9% | |
| VELO | VELOCITY ACQUISITION CORP | $2,703,000 | +0.4% | 275,000 | 0.0% | 0.06% | -11.3% | |
| INSM | New | INSMED INC | $2,584,000 | – | 119,972 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,565,000 | +166.1% | 11,946 | +216.9% | 0.06% | +140.0% |
| ESGEN ACQUISITION CORP | $2,540,000 | +1.1% | 250,000 | 0.0% | 0.06% | -9.1% | ||
| LFTR | LEFTERIS ACQUISITION CORP | $2,500,000 | +0.9% | 250,000 | 0.0% | 0.06% | -10.6% | |
| HZON | HORIZON ACQUISITION CORPORAT | $2,500,000 | +0.9% | 250,000 | 0.0% | 0.06% | -10.6% | |
| CONCORD ACQUISITION CORP III | $2,508,000 | +0.9% | 250,000 | 0.0% | 0.06% | -10.6% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $2,478,000 | +0.5% | 250,000 | 0.0% | 0.06% | -10.8% | |
| EAC | EDIFY ACQUISITION CORPcl a | $2,473,000 | +0.7% | 250,000 | 0.0% | 0.06% | -10.8% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $2,461,000 | +0.7% | 250,000 | 0.0% | 0.06% | -10.8% | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,473,000 | +0.7% | 250,000 | 0.0% | 0.06% | -10.8% | |
| EQRX INC | $2,475,000 | +5.5% | 500,000 | 0.0% | 0.06% | -6.5% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,486,000 | +1.1% | 250,000 | 0.0% | 0.06% | -10.8% | |
| CLRM | CLARIM ACQUISITION CORP | $2,473,000 | +0.7% | 250,000 | 0.0% | 0.06% | -10.8% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,468,000 | +0.6% | 250,000 | 0.0% | 0.06% | -10.8% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $2,472,000 | – | 15,000 | +100.0% | 0.06% | – |
| COLI | COLICITY INC | $2,460,000 | +0.3% | 250,000 | 0.0% | 0.06% | -10.8% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $2,453,000 | +0.6% | 250,000 | 0.0% | 0.06% | -9.4% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,460,000 | +0.4% | 250,000 | 0.0% | 0.06% | -10.8% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $2,465,000 | +0.8% | 250,000 | 0.0% | 0.06% | -10.8% | |
| FLME | FLAME ACQUISITION CORP | $2,458,000 | +0.4% | 250,000 | 0.0% | 0.06% | -10.8% | |
| TWOA | TWO | $2,473,000 | +1.2% | 250,000 | 0.0% | 0.06% | -10.8% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,460,000 | +1.3% | 250,000 | 0.0% | 0.06% | -9.4% | |
| SLAM | SLAM CORP | $2,478,000 | +1.0% | 250,000 | 0.0% | 0.06% | -10.8% | |
| DMY TECHNOLOGY GROUP INC VI | $2,490,000 | +1.8% | 250,000 | 0.0% | 0.06% | -10.8% | ||
| LEARN CW INVESTMENT COR | $2,468,000 | -0.7% | 250,000 | 0.0% | 0.06% | -12.1% | ||
| THUNDER BRDG CAP PRTNRS IV I | $2,433,000 | -0.9% | 250,000 | 0.0% | 0.06% | -12.3% | ||
| ADI | Sell | ANALOG DEVICES INC | $2,438,000 | -6.8% | 17,500 | -2.2% | 0.06% | -17.4% |
| SCREAMING EAGLE ACQUISITN CO | $2,420,000 | +0.9% | 250,000 | 0.0% | 0.06% | -9.5% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,450,000 | +0.8% | 250,000 | 0.0% | 0.06% | -10.9% | |
| URI | New | UNITED RENTALS INC | $2,382,000 | – | 8,820 | +100.0% | 0.06% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,290,000 | -39.8% | 100,000 | -42.6% | 0.05% | -46.5% |
| STAR | Sell | ISTAR INC | $2,269,000 | -62.0% | 245,000 | -43.7% | 0.05% | -66.5% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,263,000 | – | 389,909 | +100.0% | 0.05% | – |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $2,246,000 | +1.4% | 225,000 | 0.0% | 0.05% | -10.2% | |
| MU | New | MICRON TECHNOLOGY INC | $2,255,000 | – | 45,000 | +100.0% | 0.05% | – |
| AEE | Buy | AMEREN CORP | $2,213,000 | +87.7% | 27,469 | +110.5% | 0.05% | +67.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,211,000 | – | 25,333 | +100.0% | 0.05% | – |
| DY | New | DYCOM INDS INC | $2,191,000 | – | 22,932 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,071,000 | – | 73,500 | +100.0% | 0.05% | – |
| Buy | ALGOMA STL GROUP INC | $2,085,000 | +114.1% | 323,767 | +198.5% | 0.05% | +88.5% | |
| LULU | New | LULULEMON ATHLETICA INC | $2,094,000 | – | 7,489 | +100.0% | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,046,000 | -80.8% | 4,350 | -80.5% | 0.05% | -83.0% |
| KAII | KISMET ACQUISITION TWO CORP | $2,036,000 | +1.0% | 205,000 | 0.0% | 0.05% | -9.4% | |
| ASLE | New | AERSALE CORPORATION | $2,039,000 | – | 110,000 | +100.0% | 0.05% | – |
| LDHA | LDH GROWTH CORP I | $1,982,000 | +1.4% | 200,000 | 0.0% | 0.05% | -9.6% | |
| PWR | New | QUANTA SVCS INC | $2,022,000 | – | 15,876 | +100.0% | 0.05% | – |
| FTAC ZEUS ACQUISITION COR | $2,010,000 | +1.6% | 200,000 | 0.0% | 0.05% | -9.6% | ||
| HPX | HPX CORP | $1,984,000 | -0.6% | 200,000 | 0.0% | 0.05% | -11.3% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $2,010,000 | +0.5% | 200,000 | 0.0% | 0.05% | -11.3% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,988,000 | +1.6% | 200,000 | 0.0% | 0.05% | -9.6% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,990,000 | +0.5% | 200,000 | 0.0% | 0.05% | -9.6% | |
| LF CAPITAL ACQUISITION CORP | $2,010,000 | +0.6% | 200,000 | 0.0% | 0.05% | -11.3% | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,988,000 | +1.2% | 200,000 | 0.0% | 0.05% | -9.6% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $1,948,000 | +1.0% | 190,000 | 0.0% | 0.05% | -9.8% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,980,000 | +1.0% | 200,000 | 0.0% | 0.05% | -11.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,972,000 | +104.1% | 22,050 | +129.7% | 0.05% | +76.9% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,978,000 | +0.7% | 200,000 | 0.0% | 0.05% | -11.5% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $1,964,000 | +0.8% | 200,000 | 0.0% | 0.05% | -9.8% | |
| HUGS | USHG ACQUISITION CORP | $1,970,000 | +0.5% | 200,000 | 0.0% | 0.05% | -11.5% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,974,000 | +0.8% | 200,000 | 0.0% | 0.05% | -11.5% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,966,000 | 0.0% | 200,000 | 0.0% | 0.05% | -11.5% | |
| ELLIOTT OPPORTUNITY II CORP | $1,968,000 | +1.2% | 200,000 | 0.0% | 0.05% | -9.8% | ||
| FSRX | FINSERV ACQUISITION CORP II | $1,968,000 | +0.4% | 200,000 | 0.0% | 0.05% | -11.5% | |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $1,906,000 | -79.3% | 376,778 | -63.9% | 0.04% | -81.5% | |
| New | ALTUS POWER INC | $1,927,000 | – | 175,000 | +100.0% | 0.04% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,927,000 | – | 58,278 | +100.0% | 0.04% | – |
| BTRS | New | BTRS HOLDINGS INC | $1,852,000 | – | 200,000 | +100.0% | 0.04% | – |
| MNDY | New | MONDAY COM LTD | $1,851,000 | – | 16,329 | +100.0% | 0.04% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,726,000 | +0.5% | 175,000 | 0.0% | 0.04% | -8.9% | |
| NABORS ENERGY TRANSITION COR | $1,759,000 | +0.5% | 175,000 | 0.0% | 0.04% | -10.9% | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,740,000 | +1.0% | 175,000 | 0.0% | 0.04% | -10.9% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $1,755,000 | +1.1% | 175,000 | 0.0% | 0.04% | -10.9% | ||
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,692,000 | -71.4% | 38,500 | -69.9% | 0.04% | -74.4% |
| ENTRADA THERAPEUTICS INC | $1,655,000 | +29.4% | 105,000 | 0.0% | 0.04% | +14.7% | ||
| MYNARIC AGspon ads | $1,649,000 | -29.6% | 340,000 | 0.0% | 0.04% | -37.1% | ||
| LHCG | New | LHC GROUP INC | $1,637,000 | – | 10,000 | +100.0% | 0.04% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,565,000 | -13.1% | 48,500 | +3.2% | 0.04% | -22.9% |
| Sell | CVENT HOLDING CORP | $1,575,000 | -31.8% | 300,000 | -40.0% | 0.04% | -39.3% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,597,000 | – | 50,636 | +100.0% | 0.04% | – |
| TBSA | TB SA ACQUISITION CORP | $1,584,000 | +1.2% | 160,000 | 0.0% | 0.04% | -9.8% | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,549,000 | -18.3% | 179,958 | -21.6% | 0.04% | -28.0% |
| LIONHEART III CORP | $1,514,000 | +0.9% | 150,000 | 0.0% | 0.04% | -10.0% | ||
| RCF ACQUISITION CORP | $1,514,000 | +1.3% | 150,000 | 0.0% | 0.04% | -7.7% | ||
| GENESIS GRWT TECH ACQUSTN CO | $1,518,000 | +0.9% | 150,000 | 0.0% | 0.04% | -10.0% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,496,000 | +1.2% | 150,000 | 0.0% | 0.04% | -10.3% | |
| GLBL | CARTESIAN GROWTH CORP | $1,487,000 | +0.8% | 150,000 | 0.0% | 0.04% | -10.3% | |
| ABGI | ABG ACQUISITION CORP I | $1,490,000 | +1.4% | 150,000 | 0.0% | 0.04% | -10.3% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,478,000 | +0.5% | 150,000 | 0.0% | 0.04% | -10.3% | |
| BULLPEN PARLAY ACQUISITION C | $1,512,000 | -0.3% | 150,000 | 0.0% | 0.04% | -12.5% | ||
| JAWS HURRICANE ACQUISITN COR | $1,463,000 | +0.1% | 150,000 | 0.0% | 0.03% | -12.8% | ||
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,382,000 | – | 83,349 | +100.0% | 0.03% | – |
| SPINDLETOP HEALTH ACQUISITIO | $1,259,000 | +0.7% | 125,000 | 0.0% | 0.03% | -9.1% | ||
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,296,000 | – | 119,972 | +100.0% | 0.03% | – |
| Sell | IVANHOE ELECTRIC INC | $1,224,000 | -34.1% | 148,360 | -30.5% | 0.03% | -40.8% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,240,000 | +1.4% | 125,000 | 0.0% | 0.03% | -9.4% | |
| HHLA | HH&L ACQUISITION CO | $1,243,000 | +1.2% | 125,000 | 0.0% | 0.03% | -9.4% | |
| CYTK | Sell | CYTOKINETICS INC | $1,211,000 | -38.4% | 25,000 | -50.0% | 0.03% | -46.2% |
| ULTA | New | ULTA BEAUTY INC | $1,142,000 | – | 2,847 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $1,072,000 | – | 85,750 | +100.0% | 0.02% | – |
| CANO | New | CANO HEALTH INC | $1,084,000 | – | 125,000 | +100.0% | 0.02% | – |
| DP CAP ACQUISITION CORP Iclass a ord | $1,009,000 | +1.4% | 100,000 | 0.0% | 0.02% | -7.7% | ||
| PTCT | Sell | PTC THERAPEUTICS INC | $1,004,000 | -37.3% | 20,000 | -50.0% | 0.02% | -42.9% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,029,000 | – | 60,000 | +100.0% | 0.02% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,038,000 | +419.0% | 145,792 | +490.5% | 0.02% | +380.0% |
| JAWS JUGGERNAUT ACQUISITN CO | $982,000 | +0.7% | 100,000 | 0.0% | 0.02% | -11.5% | ||
| ARYA SCIENCES ACQUISITN CORP | $983,000 | +1.1% | 100,000 | 0.0% | 0.02% | -11.5% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $985,000 | +0.5% | 100,000 | 0.0% | 0.02% | -11.5% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $987,000 | +0.5% | 100,000 | 0.0% | 0.02% | -11.5% | |
| SWET | ATHLON ACQUISITION CORP | $988,000 | +0.3% | 100,000 | 0.0% | 0.02% | -11.5% | |
| NVSA | NEW VISTA ACQUISITION CORP | $994,000 | +1.2% | 100,000 | 0.0% | 0.02% | -11.5% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $992,000 | +1.2% | 100,000 | 0.0% | 0.02% | -11.5% | |
| AMCI ACQUISITION CORP II | $979,000 | +0.2% | 100,000 | 0.0% | 0.02% | -11.5% | ||
| MDH | MDH ACQUISITION CORP | $985,000 | +0.2% | 100,000 | 0.0% | 0.02% | -11.5% | |
| GNAC | GROUP NINE ACQUISITION CORP | $989,000 | +0.5% | 100,000 | 0.0% | 0.02% | -11.5% | |
| PHIC | POPULATION HEALTH INVS CO IN | $998,000 | +0.9% | 100,000 | 0.0% | 0.02% | -11.5% | |
| MELI KASZEK PIONEER CORPclass a ord | $987,000 | -0.3% | 100,000 | 0.0% | 0.02% | -11.5% | ||
| FACT | FREEDOM ACQUISITION I CORP | $991,000 | +0.9% | 100,000 | 0.0% | 0.02% | -11.5% | |
| JD | Buy | JD.COM INCspon adr cl a | $895,000 | -18.6% | 17,796 | +4.0% | 0.02% | -27.6% |
| STEVANATO GROUP S P A | $847,000 | +7.1% | 50,000 | 0.0% | 0.02% | -4.8% | ||
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $843,000 | +76.0% | 29,993 | +68.7% | 0.02% | +53.8% |
| IT | Sell | GARTNER INC | $833,000 | -73.9% | 3,012 | -77.2% | 0.02% | -76.2% |
| SHOP | New | SHOPIFY INCcall | $808,000 | – | 30,000 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $672,000 | – | 29,993 | +100.0% | 0.02% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $666,000 | -14.3% | 309,760 | +49.5% | 0.02% | -23.8% |
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $623,000 | +21.4% | 333,333 | 0.0% | 0.02% | +7.1% | ||
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $595,000 | +0.8% | 60,000 | 0.0% | 0.01% | -12.5% | |
| NUVA | Sell | NUVASIVE INC | $548,000 | -55.4% | 12,500 | -50.0% | 0.01% | -59.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $553,000 | -67.7% | 2,624 | -71.2% | 0.01% | -71.1% |
| RAD | Buy | RITE AID CORP | $504,000 | +12.5% | 101,750 | +53.0% | 0.01% | 0.0% |
| HUNT COMPANIES ACQUISITIO | $508,000 | +1.0% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| ZS | New | ZSCALER INC | $525,000 | – | 3,197 | +100.0% | 0.01% | – |
| ALTENERGY ACQUISITION CORP | $502,000 | +0.6% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| AGI | ALAMOS GOLD INC NEW | $482,000 | +5.7% | 65,000 | 0.0% | 0.01% | -8.3% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $441,000 | -63.0% | 5,000 | -66.7% | 0.01% | -68.8% |
| LUNG | Sell | PULMONX CORP | $419,000 | -46.0% | 25,152 | -52.3% | 0.01% | -52.4% |
| HILLMAN SOLUTIONS CORP | $377,000 | -12.7% | 50,000 | 0.0% | 0.01% | -18.2% | ||
| MMM | New | 3M CO | $400,000 | – | 3,617 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $324,000 | – | 5,000 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $290,000 | – | 20,000 | +100.0% | 0.01% | – |
| EURN | EURONAV NV | $308,000 | +28.9% | 20,000 | 0.0% | 0.01% | +16.7% | |
| PBI | New | PITNEY BOWES INC | $297,000 | – | 127,400 | +100.0% | 0.01% | – |
| New | NOBLE CORP NEW | $296,000 | – | 10,000 | +100.0% | 0.01% | – | |
| OCAX | OCA ACQUISITION CORP | $252,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $261,000 | +41.8% | 175,000 | 0.0% | 0.01% | +20.0% | ||
| New | PROKIDNEY CORP | $239,000 | – | 26,500 | +100.0% | 0.01% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $222,000 | – | 1,060 | +100.0% | 0.01% | – |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $233,000 | -30.0% | 666,666 | 0.0% | 0.01% | -44.4% | ||
| ATCO | New | ATLAS CORPshares | $209,000 | – | 15,000 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $207,000 | -86.8% | 10,000 | -86.7% | 0.01% | -88.1% |
| ROVER GROUP INC | $167,000 | -11.2% | 50,000 | 0.0% | 0.00% | -20.0% | ||
| GOGORO INC*w exp 04/04/202 | $164,000 | -50.8% | 250,000 | 0.0% | 0.00% | -55.6% | ||
| CDXS | CODEXIS INC | $152,000 | -42.0% | 25,000 | 0.0% | 0.00% | -42.9% | |
| GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $126,000 | +50.0% | 80,000 | 0.0% | 0.00% | +50.0% | ||
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $121,000 | – | 190,000 | +100.0% | 0.00% | – | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $123,000 | -30.9% | 333,333 | 0.0% | 0.00% | -40.0% | ||
| New | ZEROFOX HLDGS INC | $110,000 | – | 18,008 | +100.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $108,000 | +33.3% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| SES AI CORPORATION*w exp 12/10/202 | $127,000 | +49.4% | 133,333 | 0.0% | 0.00% | +50.0% | ||
| CIPHER MINING INC | $126,000 | -8.0% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $145,000 | +1.4% | 156,250 | 0.0% | 0.00% | -25.0% | |
| AMTI | APPLIED MOLECULAR TRANS INC | $97,000 | -66.7% | 100,000 | 0.0% | 0.00% | -75.0% | |
| GOGORO INCordinary shares | $94,000 | -50.8% | 25,000 | 0.0% | 0.00% | -60.0% | ||
| ALVOTECH*w exp 06/15/202 | $83,000 | -27.2% | 125,000 | 0.0% | 0.00% | -33.3% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $75,000 | -16.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $78,000 | -35.0% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $88,000 | +12.8% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $93,000 | +52.5% | 93,750 | 0.0% | 0.00% | 0.0% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $98,000 | +66.1% | 133,333 | 0.0% | 0.00% | 0.0% | ||
| VELO3D INC*w exp 09/29/202 | $81,000 | +161.3% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $88,000 | – | 250,000 | +100.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $40,000 | -38.5% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $34,000 | -29.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $41,000 | -4.7% | 133,333 | 0.0% | 0.00% | 0.0% | ||
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $53,000 | -15.9% | 333,333 | 0.0% | 0.00% | -50.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $30,000 | -14.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $52,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $59,000 | +31.1% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $34,000 | -29.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $42,000 | +250.0% | 150,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $22,000 | -56.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $28,000 | +27.3% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| EQRX INC*w exp 12/17/202 | $33,000 | -2.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $56,000 | +43.6% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $24,000 | -63.6% | 150,000 | 0.0% | 0.00% | -50.0% | |
| New | SEMANTIX INC*w exp 08/03/202 | $28,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $62,000 | +3.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $23,000 | +35.3% | 233,333 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $54,000 | -61.2% | 400,000 | 0.0% | 0.00% | -75.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $29,000 | -62.8% | 150,000 | 0.0% | 0.00% | -50.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $30,000 | +57.9% | 112,500 | 0.0% | 0.00% | 0.0% | |
| LILIUM N V*w exp 09/14/202 | $24,000 | -11.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $48,000 | +200.0% | 200,000 | 0.0% | 0.00% | – | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $32,000 | +6.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $39,000 | +21.9% | 266,667 | 0.0% | 0.00% | 0.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $30,000 | -44.4% | 233,333 | 0.0% | 0.00% | 0.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $36,000 | -25.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGO N V*w exp 03/16/202 | $23,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $50,000 | -33.3% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $30,000 | – | 200,000 | +100.0% | 0.00% | – | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $22,000 | -15.4% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $31,000 | -27.9% | 180,000 | 0.0% | 0.00% | 0.0% | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $45,000 | -38.4% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| SONDER HOLDINGS INC*w exp 01/31/202 | $32,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $30,000 | -50.0% | 375,000 | 0.0% | 0.00% | -50.0% | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $57,000 | -20.8% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $28,000 | -58.2% | 333,333 | 0.0% | 0.00% | -50.0% | ||
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $51,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $23,000 | +43.8% | 100,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $3,000 | -76.9% | 260,000 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $19,000 | -59.6% | 108,333 | 0.0% | 0.00% | -100.0% | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $7,000 | -36.4% | 165,000 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $16,000 | -30.4% | 250,000 | 0.0% | 0.00% | -100.0% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $5,000 | +25.0% | 25,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,000 | -71.4% | 166,666 | 0.0% | 0.00% | -100.0% | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $8,000 | -61.9% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $20,000 | 0.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $4,000 | -71.4% | 100,000 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $20,000 | -16.7% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $1,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $11,000 | -75.0% | 187,500 | 0.0% | 0.00% | -100.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $5,000 | -58.3% | 133,333 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $9,000 | -83.0% | 333,333 | 0.0% | 0.00% | -100.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $14,000 | -58.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $15,000 | -74.1% | 175,000 | 0.0% | 0.00% | -100.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $4,000 | -55.6% | 83,333 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $11,000 | -54.2% | 140,000 | 0.0% | 0.00% | -100.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $2,000 | -81.8% | 50,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $8,000 | -71.4% | 125,000 | 0.0% | 0.00% | -100.0% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $20,000 | -25.9% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $7,000 | -56.2% | 133,333 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $2,000 | -75.0% | 83,333 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $12,000 | -14.3% | 150,000 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $10,000 | -33.3% | 70,000 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $13,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $8,000 | -38.5% | 166,666 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $5,000 | -66.7% | 83,750 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $10,000 | -37.5% | 100,000 | 0.0% | 0.00% | – | ||
| FAST RADIUS INC*w exp 02/11/202 | $1,000 | -66.7% | 37,500 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $15,000 | -48.3% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,000 | -87.5% | 50,000 | 0.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $18,000 | -10.0% | 125,000 | 0.0% | 0.00% | -100.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $17,000 | -10.5% | 150,000 | 0.0% | 0.00% | -100.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $15,000 | -44.4% | 150,000 | 0.0% | 0.00% | -100.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $11,000 | -8.3% | 62,500 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $2,000 | -81.8% | 83,333 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $8,000 | -50.0% | 150,000 | 0.0% | 0.00% | – | ||
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $14,000 | -36.4% | 180,000 | 0.0% | 0.00% | -100.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $13,000 | -76.8% | 125,000 | 0.0% | 0.00% | -100.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $2,000 | -60.0% | 33,333 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $4,000 | -33.3% | 66,666 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $8,000 | -76.5% | 250,000 | 0.0% | 0.00% | -100.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $3,000 | -66.7% | 87,500 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $6,000 | -50.0% | 62,500 | 0.0% | 0.00% | – | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $6,000 | -86.7% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $3,000 | -80.0% | 75,000 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $6,000 | -53.8% | 120,000 | 0.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $9,000 | -50.0% | 150,000 | 0.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $15,000 | -11.8% | 125,000 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $6,000 | -66.7% | 166,666 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $6,000 | -57.1% | 37,500 | 0.0% | 0.00% | – | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $14,000 | +75.0% | 100,000 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $6,000 | -40.0% | 100,000 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $15,000 | -53.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| LTCHW | LATCH INC*w exp 06/04/202 | $16,000 | -30.4% | 195,000 | 0.0% | 0.00% | -100.0% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $2,000 | -75.0% | 83,333 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| LIONHEART III CORP*w exp 11/09/202 | $5,000 | -70.6% | 75,000 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $8,000 | -11.1% | 50,000 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $19,000 | 0.0% | 62,500 | 0.0% | 0.00% | -100.0% | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $9,000 | -74.3% | 250,000 | 0.0% | 0.00% | -100.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $18,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $6,000 | -53.8% | 150,000 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $12,000 | -47.8% | 87,500 | 0.0% | 0.00% | -100.0% | ||
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $5,000 | -83.3% | 500,000 | 0.0% | 0.00% | -100.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $4,000 | -63.6% | 40,000 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $3,000 | -70.0% | 100,000 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $3,000 | -83.3% | 83,333 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $5,000 | -68.8% | 83,333 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $3,000 | -72.7% | 100,000 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,000 | -60.0% | 33,333 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $6,000 | -53.8% | 175,000 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6,000 | -40.0% | 100,000 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $3,000 | -62.5% | 100,000 | 0.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $10,000 | -56.5% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $8,000 | -46.7% | 166,666 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $3,000 | -83.3% | 250,000 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $4,000 | -60.0% | 200,000 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $6,000 | -45.5% | 87,500 | 0.0% | 0.00% | – | ||
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $2,000 | -66.7% | 30,000 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $11,000 | +37.5% | 50,000 | 0.0% | 0.00% | – | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $5,000 | -28.6% | 62,500 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $16,000 | -27.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $10,000 | -69.7% | 80,000 | 0.0% | 0.00% | -100.0% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $3,000 | -57.1% | 87,500 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $14,000 | -72.5% | 233,333 | 0.0% | 0.00% | -100.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $4,000 | -71.4% | 50,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $14,000 | -60.0% | 150,000 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $17,000 | -19.0% | 170,000 | 0.0% | 0.00% | -100.0% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $7,000 | -58.8% | 125,000 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,000 | -71.4% | 83,333 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $3,000 | -88.5% | 66,666 | 0.0% | 0.00% | -100.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $15,000 | -51.6% | 140,000 | 0.0% | 0.00% | -100.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $5,000 | -44.4% | 91,666 | 0.0% | 0.00% | – | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $10,000 | -33.3% | 150,000 | 0.0% | 0.00% | – | ||
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $6,000 | -73.9% | 166,666 | 0.0% | 0.00% | -100.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $20,000 | +25.0% | 200,000 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $4,000 | -81.8% | 200,000 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $6,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $6,000 | -64.7% | 62,500 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $11,000 | -21.4% | 112,500 | 0.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $12,000 | -81.2% | 266,666 | 0.0% | 0.00% | -100.0% | ||
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $12,000 | -65.7% | 500,000 | 0.0% | 0.00% | -100.0% | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $18,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $8,000 | -27.3% | 75,000 | 0.0% | 0.00% | – | ||
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $14,000 | -57.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $18,000 | -40.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $4,000 | -94.4% | 165,000 | 0.0% | 0.00% | -100.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $4,000 | -73.3% | 150,000 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $4,000 | -66.7% | 150,000 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $3,000 | -66.7% | 66,666 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $8,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $15,000 | -65.1% | 333,333 | 0.0% | 0.00% | -100.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $8,000 | -38.5% | 50,000 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $6,000 | -77.8% | 200,000 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $7,000 | -56.2% | 166,666 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $4,000 | -33.3% | 41,666 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $18,000 | -51.4% | 160,000 | 0.0% | 0.00% | -100.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $18,000 | -21.7% | 81,666 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $8,000 | -55.6% | 100,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $19,000 | -52.5% | 237,500 | 0.0% | 0.00% | -100.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $2,000 | -93.1% | 75,000 | 0.0% | 0.00% | -100.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $3,000 | -70.0% | 58,333 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $2,000 | -81.8% | 62,500 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $3,000 | 0.0% | 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% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $10,000 | -56.5% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $18,000 | -28.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $4,000 | -55.6% | 60,000 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $17,000 | -15.0% | 125,000 | 0.0% | 0.00% | -100.0% | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $11,000 | -8.3% | 150,000 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $7,000 | -66.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $5,000 | -75.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $5,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $19,000 | -59.6% | 187,500 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $8,000 | +33.3% | 250,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $7,000 | -73.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $1,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $3,000 | -40.0% | 68,333 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $3,000 | -85.0% | 80,000 | 0.0% | 0.00% | -100.0% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $1,000 | -85.7% | 40,000 | 0.0% | 0.00% | – | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $14,000 | +40.0% | 125,000 | 0.0% | 0.00% | – | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $7,000 | -66.7% | 250,000 | 0.0% | 0.00% | -100.0% | |
| LUMIRADX LTD*w exp 09/28/202 | $7,000 | -87.5% | 62,500 | 0.0% | 0.00% | -100.0% | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $9,000 | -50.0% | 133,333 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $2,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,000 | -57.1% | 66,666 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,000 | -71.4% | 83,333 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $16,000 | -33.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $14,000 | +40.0% | 200,000 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $19,000 | -56.8% | 333,333 | 0.0% | 0.00% | -100.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $6,000 | -57.1% | 166,666 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $20,000 | -16.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $12,000 | -45.5% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $18,000 | +50.0% | 150,000 | 0.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $20,000 | -37.5% | 66,666 | 0.0% | 0.00% | -100.0% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $18,000 | -43.8% | 83,333 | 0.0% | 0.00% | -100.0% | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $3,000 | -70.0% | 100,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $4,000 | -75.0% | 62,500 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $10,000 | -23.1% | 250,000 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $2,000 | -95.6% | 83,333 | 0.0% | 0.00% | -100.0% | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $3,000 | -50.0% | 53,333 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | -72.7% | 133,333 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $14,000 | -53.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $9,000 | -57.1% | 133,333 | 0.0% | 0.00% | -100.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $14,000 | +7.7% | 166,666 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $11,000 | -31.2% | 100,000 | 0.0% | 0.00% | – | ||
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -158,333 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -192,500 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -337,500 | -100.0% | -0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -228,661 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -240,000 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -21,324 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,819 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -14,775 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -7,000 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -2,500,000 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -9,108 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -17,688 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,131 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,984 | -100.0% | -0.03% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,178 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,523 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,360 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -41,500 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,107 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -32,500 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,444 | -100.0% | -0.05% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -600,000 | -100.0% | -0.05% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -82,674 | -100.0% | -0.05% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -355,000 | -100.0% | -0.05% | – | |
| Exit | EXCELERATE ENERGY INC | $0 | – | -106,622 | -100.0% | -0.06% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -24,897 | -100.0% | -0.06% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -95,960 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14,267 | -100.0% | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -127,500 | -100.0% | -0.06% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -250,000 | -100.0% | -0.07% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -250,000 | -100.0% | -0.07% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -345,000 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -15,825 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -30,451 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -40,090 | -100.0% | -0.08% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -62,703 | -100.0% | -0.09% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -350,000 | -100.0% | -0.09% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -115,165 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -385,000 | -100.0% | -0.10% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -60,000 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -16,077 | -100.0% | -0.10% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -400,000 | -100.0% | -0.10% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.10% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,100 | -100.0% | -0.11% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -94,345 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -131,833 | -100.0% | -0.11% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.12% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -67,856 | -100.0% | -0.13% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -78,724 | -100.0% | -0.13% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -173,638 | -100.0% | -0.13% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -54,000 | -100.0% | -0.13% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.13% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -500,000 | -100.0% | -0.13% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -500,000 | -100.0% | -0.13% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -500,000 | -100.0% | -0.13% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -6,000 | -100.0% | -0.13% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -90,738 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,242 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -63,200 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,586 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -106,773 | -100.0% | -0.17% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -25,455 | -100.0% | -0.18% | – |
| Exit | MANDIANT INC | $0 | – | -306,770 | -100.0% | -0.18% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -45,829 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -183,589 | -100.0% | -0.19% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -232,123 | -100.0% | -0.19% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -750,000 | -100.0% | -0.20% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -19,086 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,714 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -70,699 | -100.0% | -0.23% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -319,900 | -100.0% | -0.23% | – |
| APTV | Exit | APTIV PLC | $0 | – | -105,266 | -100.0% | -0.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -69,705 | -100.0% | -0.28% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -134,506 | -100.0% | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -71,614 | -100.0% | -0.29% | – |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -11,000,000 | -100.0% | -0.30% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -178,736 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -26,228 | -100.0% | -0.32% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -851,991 | -100.0% | -0.33% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -116,000 | -100.0% | -0.34% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -20,800 | -100.0% | -0.36% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -234,000 | -100.0% | -0.38% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -130,176 | -100.0% | -0.39% | – |
| INTU | Exit | INTUIT | $0 | – | -40,337 | -100.0% | -0.41% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -87,040 | -100.0% | -0.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.42% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -224,256 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -125,000 | -100.0% | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -58,700 | -100.0% | -0.46% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -161,253 | -100.0% | -0.48% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -270,000 | -100.0% | -0.52% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -171,600 | -100.0% | -0.59% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -136,000 | -100.0% | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -191,763 | -100.0% | -1.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -321,200 | -100.0% | -1.02% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -1.95% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,105,000 | -100.0% | -2.05% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -2,500,000 | -100.0% | -2.26% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,271,740 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-15
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.