$4.21 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 543 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $381,205,184 | -27.4% | 3,828,899 | -25.3% | 9.05% | -26.6% |
| XBI | New | SPDR SER TRs&p biotech | $264,160,946 | – | 3,182,662 | +100.0% | 6.27% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $215,996,464 | +63.5% | 564,800 | +52.7% | 5.12% | +65.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $203,062,439 | – | 5,357,848 | +100.0% | 4.82% | – |
| EEM | New | ISHARES TRcall | $156,553,530 | – | 4,130,700 | +100.0% | 3.72% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $140,509,783 | – | 4,965,010 | +100.0% | 3.33% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $84,794,514 | – | 863,400 | +100.0% | 2.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $74,299,738 | +1183.9% | 262,293 | +949.2% | 1.76% | +1196.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $74,133,934 | +34.2% | 2,586,669 | +13.0% | 1.76% | +35.7% |
| TECK | New | TECK RESOURCES LTDcl b | $62,463,966 | – | 1,651,612 | +100.0% | 1.48% | – |
| FSR | Buy | FISKER INC | $62,402,990 | +15.1% | 8,583,630 | +19.5% | 1.48% | +16.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $59,776,883 | – | 1,979,367 | +100.0% | 1.42% | – |
| QQQ | Buy | INVESCO QQQ TRput | $57,463,224 | +43.3% | 215,800 | +43.9% | 1.36% | +45.0% |
| FXI | Buy | ISHARES TRcall | $57,364,100 | +80.0% | 2,027,000 | +64.5% | 1.36% | +82.0% |
| TMUS | Sell | T-MOBILE US INC | $51,622,060 | -25.3% | 368,729 | -28.4% | 1.22% | -24.4% |
| NOW | Buy | SERVICENOW INC | $49,530,827 | +577.7% | 127,568 | +559.1% | 1.18% | +583.1% |
| ALL | Buy | ALLSTATE CORP | $45,979,790 | +19.0% | 339,084 | +9.3% | 1.09% | +20.3% |
| ALLY | Sell | ALLY FINL INC | $41,564,462 | -23.6% | 1,699,978 | -13.1% | 0.99% | -22.8% |
| WDAY | Buy | WORKDAY INCcl a | $41,122,351 | +719.7% | 245,756 | +645.6% | 0.98% | +727.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $40,249,155 | +240.2% | 837,303 | +165.5% | 0.96% | +243.5% |
| V | New | VISA INC | $37,455,596 | – | 180,283 | +100.0% | 0.89% | – |
| ALIT | Buy | ALIGHT INC | $35,947,264 | +36.9% | 4,299,912 | +20.0% | 0.85% | +38.5% |
| MTG | Sell | MGIC INVT CORP WIS | $34,936,785 | -4.9% | 2,687,445 | -6.2% | 0.83% | -3.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $31,290,896 | – | 92,981 | +100.0% | 0.74% | – |
| DFS | New | DISCOVER FINL SVCS | $30,852,158 | – | 315,365 | +100.0% | 0.73% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $30,278,879 | +2090.9% | 1,566,419 | +1779.3% | 0.72% | +2143.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $28,120,844 | +156.0% | 873,047 | +127.4% | 0.67% | +158.5% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $27,746,744 | – | 1,124,716 | +100.0% | 0.66% | – |
| CMA | Sell | COMERICA INC | $25,551,140 | -7.4% | 382,216 | -1.5% | 0.61% | -6.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $24,320,000 | – | 640,000 | +100.0% | 0.58% | – |
| PGR | Buy | PROGRESSIVE CORP | $23,861,841 | +30.2% | 183,963 | +16.7% | 0.57% | +31.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $23,771,136 | – | 371,424 | +100.0% | 0.56% | – |
| CG | New | CARLYLE GROUP INC | $21,957,794 | – | 735,851 | +100.0% | 0.52% | – |
| LAZR | LUMINAR TECHNOLOGIES INC | $21,779,307 | -32.1% | 4,399,860 | 0.0% | 0.52% | -31.2% | |
| COP | New | CONOCOPHILLIPS | $20,791,246 | – | 176,197 | +100.0% | 0.49% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $20,518,000 | – | 200,000 | +100.0% | 0.49% | – |
| FB | New | META PLATFORMS INCcl a | $20,333,729 | – | 168,969 | +100.0% | 0.48% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $19,940,000 | +1.4% | 2,000,000 | 0.0% | 0.47% | +2.6% | |
| GORES HOLDINGS IX INC | $19,840,000 | +2.5% | 2,000,000 | 0.0% | 0.47% | +3.7% | ||
| GPN | Buy | GLOBAL PMTS INC | $19,573,886 | +13.4% | 197,079 | +23.3% | 0.46% | +14.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,106,192 | – | 216,894 | +100.0% | 0.45% | – |
| AGNC | New | AGNC INVT CORP | $18,733,500 | – | 1,810,000 | +100.0% | 0.44% | – |
| PDD | New | PINDUODUO INCsponsored ads | $18,055,415 | – | 221,403 | +100.0% | 0.43% | – |
| BA | New | BOEING CO | $17,103,145 | – | 89,785 | +100.0% | 0.41% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,270,287 | +263.7% | 46,790 | +197.4% | 0.39% | +267.6% |
| NFLX | Buy | NETFLIX INC | $15,129,998 | +232.3% | 51,309 | +165.3% | 0.36% | +235.5% |
| CONX | CONX CORP | $14,925,000 | -0.5% | 1,500,000 | 0.0% | 0.35% | +0.6% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $14,589,535 | +26.0% | 47,016 | +34.0% | 0.35% | +27.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,453,700 | +193.9% | 130,000 | +140.8% | 0.32% | +198.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,320,238 | -19.3% | 143,290 | -20.0% | 0.32% | -18.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,267,500 | -48.7% | 50,000 | -63.8% | 0.32% | -48.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,288,093 | -84.1% | 151,916 | -86.9% | 0.32% | -84.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $13,175,000 | – | 625,000 | +100.0% | 0.31% | – | |
| TROW | New | PRICE T ROWE GROUP INCput | $13,021,764 | – | 119,400 | +100.0% | 0.31% | – |
| WYNN | New | WYNN RESORTS LTD | $13,004,035 | – | 157,682 | +100.0% | 0.31% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $12,788,040 | – | 244,000 | +100.0% | 0.30% | – |
| PHM | New | PULTE GROUP INC | $12,530,676 | – | 275,218 | +100.0% | 0.30% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $12,247,062 | -22.0% | 171,961 | -5.8% | 0.29% | -21.1% |
| KO | New | COCA COLA CO | $11,969,557 | – | 188,171 | +100.0% | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $11,751,206 | – | 133,400 | +100.0% | 0.28% | – |
| RSG | Buy | REPUBLIC SVCS INC | $11,684,301 | +199.8% | 90,583 | +216.2% | 0.28% | +204.4% |
| BTU | Sell | PEABODY ENERGY CORP | $11,259,702 | -6.3% | 426,181 | -12.0% | 0.27% | -5.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,159,421 | -15.4% | 39,811 | -14.1% | 0.26% | -14.5% |
| COF | CAPITAL ONE FINL CORPcall | $11,099,424 | +0.9% | 119,400 | 0.0% | 0.26% | +1.9% | |
| FB | New | META PLATFORMS INCcall | $10,914,838 | – | 90,700 | +100.0% | 0.26% | – |
| HAL | New | HALLIBURTON CO | $10,838,131 | – | 275,429 | +100.0% | 0.26% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $10,807,186 | – | 174,169 | +100.0% | 0.26% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $10,373,506 | -26.8% | 215,800 | -42.9% | 0.25% | -26.1% |
| ATI | Buy | ATI INC | $10,375,484 | +144.9% | 347,471 | +118.3% | 0.25% | +148.5% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $10,240,000 | +2.9% | 1,000,000 | 0.0% | 0.24% | +3.8% | |
| Buy | SONDER HOLDINGS INC | $10,229,433 | -5.0% | 8,249,543 | +27.2% | 0.24% | -4.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $10,110,000 | +1.8% | 1,000,000 | 0.0% | 0.24% | +3.0% | |
| PNTM | PONTEM CORPORATION | $10,110,000 | +1.7% | 1,000,000 | 0.0% | 0.24% | +3.0% | |
| LHC | LEO HLDGS CORP II | $10,090,000 | +1.3% | 1,000,000 | 0.0% | 0.24% | +2.1% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $10,075,000 | +1.4% | 1,000,000 | 0.0% | 0.24% | +2.6% | |
| AFTERNEXT HEALTHTECH ACQUISI | $10,020,000 | +2.6% | 1,000,000 | 0.0% | 0.24% | +3.9% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $10,020,000 | +1.5% | 1,000,000 | 0.0% | 0.24% | +2.6% | |
| METALS ACQUISITION CORP | $10,005,000 | +2.2% | 1,000,000 | 0.0% | 0.24% | +3.0% | ||
| CORSAIR PARTNERING CORP | $10,000,000 | +2.1% | 1,000,000 | 0.0% | 0.24% | +3.0% | ||
| BILANDER ACQUISITION CORP | $9,890,000 | +2.0% | 1,000,000 | 0.0% | 0.24% | +3.1% | ||
| JNPR | New | JUNIPER NETWORKS INC | $9,588,000 | – | 300,000 | +100.0% | 0.23% | – |
| TSLA | Buy | TESLA INC | $9,620,235 | -8.8% | 78,099 | +96.5% | 0.23% | -7.7% |
| SPGI | Buy | S&P GLOBAL INC | $9,558,183 | +25.6% | 28,537 | +14.5% | 0.23% | +26.8% |
| FRON | FRONTIER ACQUISITION CORP | $9,576,000 | +1.7% | 950,000 | 0.0% | 0.23% | +2.7% | |
| PEN | Sell | PENUMBRA INC | $9,337,091 | -64.3% | 41,972 | -69.6% | 0.22% | -63.8% |
| New | PRIME MEDICINE INC | $9,290,000 | – | 500,000 | +100.0% | 0.22% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,225,867 | +259.7% | 43,547 | +264.5% | 0.22% | +265.0% |
| SVFA | SVF INVESTMENT CORP | $9,099,000 | +1.5% | 900,000 | 0.0% | 0.22% | +2.9% | |
| EOG | New | EOG RES INC | $9,047,490 | – | 69,854 | +100.0% | 0.22% | – |
| MTZ | New | MASTEC INC | $9,010,592 | – | 105,597 | +100.0% | 0.21% | – |
| IT | Buy | GARTNER INC | $8,961,829 | +975.8% | 26,661 | +785.2% | 0.21% | +965.0% |
| OVV | New | OVINTIV INC | $8,819,382 | – | 173,918 | +100.0% | 0.21% | – |
| DOV | New | DOVER CORP | $8,756,829 | – | 64,669 | +100.0% | 0.21% | – |
| URI | Buy | UNITED RENTALS INC | $8,752,928 | +267.5% | 24,627 | +179.2% | 0.21% | +271.4% |
| ALB | New | ALBEMARLE CORP | $8,683,074 | – | 40,040 | +100.0% | 0.21% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $8,661,725 | +77.1% | 135,023 | +54.3% | 0.21% | +79.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,650,244 | – | 82,509 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $8,403,050 | – | 57,500 | +100.0% | 0.20% | – |
| PCVX | Buy | VAXCYTE INC | $8,271,375 | +139.4% | 172,500 | +19.8% | 0.20% | +142.0% |
| NEW PROVIDENCE ACQSITN CORP | $8,128,000 | +1.6% | 800,000 | 0.0% | 0.19% | +2.7% | ||
| ILMN | Sell | ILLUMINA INC | $8,088,000 | -29.3% | 40,000 | -33.3% | 0.19% | -28.6% |
| AAC | ARES ACQUISITION CORPORATION | $8,056,000 | +1.4% | 800,000 | 0.0% | 0.19% | +2.7% | |
| WAVERLEY CAPITAL ACQUIS CORP | $8,016,000 | +2.6% | 800,000 | 0.0% | 0.19% | +3.8% | ||
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $7,895,559 | +61.0% | 350,291 | +44.7% | 0.19% | +62.6% |
| PH | New | PARKER-HANNIFIN CORP | $7,619,544 | – | 26,184 | +100.0% | 0.18% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,610,790 | +54.8% | 111,074 | +58.5% | 0.18% | +57.4% |
| RMGC | RMG ACQUISITION CORP III | $7,575,000 | +1.5% | 750,000 | 0.0% | 0.18% | +2.9% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,578,750 | +1.7% | 750,000 | 0.0% | 0.18% | +2.9% | |
| CME | CME GROUP INC | $7,567,200 | -5.1% | 45,000 | 0.0% | 0.18% | -3.7% | |
| CP | New | CANADIAN PAC RY LTD | $7,490,179 | – | 100,418 | +100.0% | 0.18% | – |
| DA32 LIFE SCNCE TEC ACQSTN C | $7,496,250 | +3.1% | 750,000 | 0.0% | 0.18% | +4.1% | ||
| MIT | MASON INDUSTRIAL TECHNOLGY I | $7,496,250 | +2.0% | 750,000 | 0.0% | 0.18% | +3.5% | |
| CONYERS PARK III ACQSITN COR | $7,432,500 | +2.0% | 750,000 | 0.0% | 0.18% | +2.9% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $7,368,750 | +0.5% | 750,000 | 0.0% | 0.18% | +1.7% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,055,600 | – | 62,000 | +100.0% | 0.17% | – |
| DHCA | DHC ACQUISITION CORP | $7,056,000 | +1.8% | 700,000 | 0.0% | 0.17% | +2.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,941,439 | +41.0% | 280,689 | +51.1% | 0.16% | +42.2% |
| CCV | CHURCHILL CAPITAL CORP V | $6,958,000 | +0.4% | 700,000 | 0.0% | 0.16% | +1.2% | |
| DT | Buy | DYNATRACE INC | $6,894,000 | +120.0% | 180,000 | +100.0% | 0.16% | +121.6% |
| DXCM | Sell | DEXCOM INC | $6,794,400 | -6.2% | 60,000 | -33.3% | 0.16% | -5.3% |
| VMW | Sell | VMWARE INC | $6,751,800 | -15.4% | 55,000 | -26.7% | 0.16% | -14.4% |
| AGCO | New | AGCO CORP | $6,714,676 | – | 48,415 | +100.0% | 0.16% | – |
| FSLR | Sell | FIRST SOLAR INC | $6,607,387 | -72.6% | 44,111 | -75.8% | 0.16% | -72.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $6,579,227 | – | 408,394 | +100.0% | 0.16% | – |
| PNR | New | PENTAIR PLC | $6,594,158 | – | 146,602 | +100.0% | 0.16% | – |
| MNDY | Buy | MONDAY COM LTD | $6,533,100 | +252.9% | 53,550 | +227.9% | 0.16% | +260.5% |
| MTH | New | MERITAGE HOMES CORP | $6,535,228 | – | 70,881 | +100.0% | 0.16% | – |
| HUBS | New | HUBSPOT INC | $6,505,425 | – | 22,500 | +100.0% | 0.15% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,434,334 | -30.8% | 84,054 | -32.8% | 0.15% | -29.8% |
| AZEK | New | AZEK CO INCcl a | $6,391,311 | – | 314,533 | +100.0% | 0.15% | – |
| CW | New | CURTISS WRIGHT CORP | $6,316,397 | – | 37,825 | +100.0% | 0.15% | – |
| CPNG | Buy | COUPANG INCcl a | $6,277,036 | +37.5% | 426,719 | +55.8% | 0.15% | +39.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,952,852 | -3.1% | 102,494 | -16.0% | 0.14% | -2.1% |
| CPA | New | COPA HOLDINGS SAcl a | $5,857,746 | – | 70,431 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $5,741,250 | – | 75,000 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $5,626,800 | – | 15,000 | +100.0% | 0.13% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,580,250 | -84.9% | 65,000 | -89.2% | 0.13% | -84.8% |
| CMC | New | COMMERCIAL METALS CO | $5,512,914 | – | 114,139 | +100.0% | 0.13% | – |
| DAR | New | DARLING INGREDIENTS INC | $5,399,890 | – | 86,274 | +100.0% | 0.13% | – |
| TEX | New | TEREX CORP NEW | $5,368,836 | – | 125,675 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $5,319,665 | – | 30,714 | +100.0% | 0.13% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $5,277,092 | -91.3% | 293,009 | -89.3% | 0.12% | -91.2% |
| ICONIC SPORTS ACQUISITION CO | $5,170,000 | +2.0% | 500,000 | 0.0% | 0.12% | +3.4% | ||
| JUNIPER II CORP | $5,085,000 | +1.8% | 500,000 | 0.0% | 0.12% | +3.4% | ||
| XENE | Buy | XENON PHARMACEUTICALS INC | $5,102,912 | +37.3% | 129,417 | +25.7% | 0.12% | +39.1% |
| ITQ | ITIQUIRA ACQUISITION CORP | $5,045,000 | +1.5% | 500,000 | 0.0% | 0.12% | +2.6% | |
| POW | POWERED BRANDScl a | $5,055,000 | +1.4% | 500,000 | 0.0% | 0.12% | +2.6% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $5,050,000 | +1.5% | 500,000 | 0.0% | 0.12% | +2.6% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $5,045,000 | +1.7% | 500,000 | 0.0% | 0.12% | +3.4% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $5,050,000 | +1.7% | 500,000 | 0.0% | 0.12% | +2.6% | |
| HOME PLATE ACQUISITION CORP | $5,060,000 | +2.7% | 500,000 | 0.0% | 0.12% | +3.4% | ||
| INSP | Sell | INSPIRE MED SYS INC | $5,037,600 | -71.3% | 20,000 | -79.8% | 0.12% | -70.9% |
| KAIR | KAIROS ACQUISITION CORP | $5,040,000 | +1.2% | 500,000 | 0.0% | 0.12% | +2.6% | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $5,065,000 | – | 500,000 | +100.0% | 0.12% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $5,055,000 | +1.9% | 500,000 | 0.0% | 0.12% | +3.4% | |
| PICC | PIVOTAL INVESTMENT CORP III | $5,060,500 | +2.7% | 500,000 | 0.0% | 0.12% | +3.4% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,050,000 | +1.5% | 500,000 | 0.0% | 0.12% | +2.6% | |
| SCOB | SCION TECH GROWTH II | $5,060,000 | +1.8% | 500,000 | 0.0% | 0.12% | +2.6% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $5,050,000 | +2.7% | 500,000 | 0.0% | 0.12% | +4.3% | |
| NSTC | NORTHERN STAR INVEST CORP II | $5,025,000 | +2.1% | 500,000 | 0.0% | 0.12% | +2.6% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $4,997,500 | +1.7% | 500,000 | 0.0% | 0.12% | +3.5% | |
| THE GROWTH FOR GOOD ACQU COR | $5,015,000 | +1.8% | 500,000 | 0.0% | 0.12% | +2.6% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,025,000 | +2.1% | 500,000 | 0.0% | 0.12% | +3.5% | |
| XPAC ACQUISITION CORPclass a ord | $5,000,000 | +2.2% | 500,000 | 0.0% | 0.12% | +3.5% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $5,025,000 | +2.3% | 500,000 | 0.0% | 0.12% | +3.5% | |
| ALCC | ALTC ACQUISITION CORP | $4,960,000 | +1.6% | 500,000 | 0.0% | 0.12% | +2.6% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,880,000 | -1.9% | 500,000 | 0.0% | 0.12% | -0.9% | |
| FLR | New | FLUOR CORP NEW | $4,873,473 | – | 140,608 | +100.0% | 0.12% | – |
| Buy | GXO LOGISTICS INCORPORATED | $4,802,625 | +44.2% | 112,500 | +18.4% | 0.11% | +46.2% | |
| ORCL | New | ORACLE CORP | $4,546,215 | – | 55,618 | +100.0% | 0.11% | – |
| ISEE | Sell | IVERIC BIO INC | $4,496,100 | +4.4% | 210,000 | -12.5% | 0.11% | +5.9% |
| BKI | Buy | BLACK KNIGHT INC | $4,461,438 | +1277.0% | 72,250 | +1345.0% | 0.11% | +1225.0% |
| GD | New | GENERAL DYNAMICS CORP | $4,430,996 | – | 17,859 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,445,012 | – | 32,720 | +100.0% | 0.10% | – |
| AER | New | AERCAP HOLDINGS NV | $4,386,947 | – | 75,222 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,349,481 | – | 132,364 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC CO | $4,318,872 | – | 51,544 | +100.0% | 0.10% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $4,246,200 | – | 28,000 | +100.0% | 0.10% | – |
| New | ATLASSIAN CORPORATIONcl a | $4,246,440 | – | 33,000 | +100.0% | 0.10% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,194,750 | -54.9% | 75,000 | -67.8% | 0.10% | -54.1% |
| TALON 1 ACQUISITION CORPclass a ord | $4,144,000 | +1.7% | 400,000 | 0.0% | 0.10% | +2.1% | ||
| SWAV | New | SHOCKWAVE MED INC | $4,112,200 | – | 20,000 | +100.0% | 0.10% | – |
| ONYX ACQUISITION CO I | $4,120,000 | +1.8% | 400,000 | 0.0% | 0.10% | +3.2% | ||
| THRIVE ACQUISITION CORPORATIclass a ord | $4,136,000 | +1.9% | 400,000 | 0.0% | 0.10% | +3.2% | ||
| RICE ACQUISITION CORP II | $4,068,000 | +3.2% | 400,000 | 0.0% | 0.10% | +5.4% | ||
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,090,500 | +19.9% | 1,010,000 | +1.5% | 0.10% | +21.2% |
| SK GROWTH OPPORTUNITIES CORP | $4,072,000 | +2.1% | 400,000 | 0.0% | 0.10% | +3.2% | ||
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $4,089,400 | – | 140,000 | +100.0% | 0.10% | – |
| INFINITE ACQUISITION CORP | $4,100,000 | +2.8% | 400,000 | 0.0% | 0.10% | +3.2% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $4,036,000 | +1.7% | 400,000 | 0.0% | 0.10% | +3.2% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $4,036,000 | +1.8% | 400,000 | 0.0% | 0.10% | +3.2% | |
| TIOA | TIO TECH A | $4,040,000 | +2.1% | 400,000 | 0.0% | 0.10% | +3.2% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,044,000 | +1.9% | 400,000 | 0.0% | 0.10% | +3.2% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $4,052,000 | +2.6% | 400,000 | 0.0% | 0.10% | +3.2% | |
| ASLE | Buy | AERSALE CORPORATION | $4,055,000 | +98.9% | 250,000 | +127.3% | 0.10% | +100.0% |
| ZIMMER ENERGY TRANSITION ACQ | $3,980,000 | +1.7% | 400,000 | 0.0% | 0.09% | +2.2% | ||
| PCG | Buy | PG&E CORP | $3,664,630 | +241.8% | 225,377 | +162.8% | 0.09% | +248.0% |
| TRI | New | THOMSON REUTERS CORP. | $3,625,829 | – | 31,786 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $3,577,500 | – | 150,000 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $3,573,050 | – | 32,500 | +100.0% | 0.08% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,538,500 | +1.5% | 350,000 | 0.0% | 0.08% | +2.4% | |
| DOCGO INC | $3,535,000 | -28.7% | 500,000 | 0.0% | 0.08% | -27.6% | ||
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $3,420,000 | -62.3% | 6,000,000 | -56.0% | 0.08% | -62.0% | |
| GFL | New | GFL ENVIRONMENTAL INC | $3,296,326 | – | 112,772 | +100.0% | 0.08% | – |
| AAPL | Sell | APPLE INCput | $3,248,250 | -58.8% | 25,000 | -56.1% | 0.08% | -58.4% |
| New | IQIYI INCnote 2.000% 4/0 | $3,210,272 | – | 4,000,000 | +100.0% | 0.08% | – | |
| New | SIGMA LITHIUM CORPORATION | $3,223,740 | – | 114,236 | +100.0% | 0.08% | – | |
| LI-CYCLE HOLDINGS CORP | $3,179,052 | -10.5% | 667,868 | 0.0% | 0.08% | -9.6% | ||
| ATHENA CONSUMER ACQ CORPcl a | $3,114,000 | +3.2% | 300,000 | 0.0% | 0.07% | +4.2% | ||
| BLUE OCEAN ACQUISITION CORP | $3,084,000 | +2.6% | 300,000 | 0.0% | 0.07% | +2.8% | ||
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,023,416 | – | 8,916 | +100.0% | 0.07% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $3,027,000 | +1.2% | 300,000 | 0.0% | 0.07% | +2.9% | |
| PACX | PIONEER MERGER CORP | $3,042,000 | +1.8% | 300,000 | 0.0% | 0.07% | +2.9% | |
| VISCOGLIOSI BROS ACQUISTN CO | $3,033,000 | +2.4% | 300,000 | 0.0% | 0.07% | +4.3% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,033,000 | +1.9% | 300,000 | 0.0% | 0.07% | +2.9% | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,039,000 | +1.8% | 300,000 | 0.0% | 0.07% | +2.9% | |
| IBER | IBERE PHARMACEUTICALS | $3,027,000 | +1.8% | 300,000 | 0.0% | 0.07% | +2.9% | |
| GSQD | G SQUARED ASCEND I INC | $3,031,500 | +1.8% | 300,000 | 0.0% | 0.07% | +2.9% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,994,000 | +1.8% | 300,000 | 0.0% | 0.07% | +2.9% | |
| NTRA | New | NATERA INC | $3,012,750 | – | 75,000 | +100.0% | 0.07% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,987,500 | – | 50,000 | +100.0% | 0.07% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $2,893,157 | -49.8% | 300,744 | -45.0% | 0.07% | -48.9% |
| DTE | Sell | DTE ENERGY CO | $2,814,726 | -17.3% | 23,949 | -19.1% | 0.07% | -16.2% |
| LEA | New | LEAR CORP | $2,829,516 | – | 22,815 | +100.0% | 0.07% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,840,700 | +176.1% | 170,000 | +183.3% | 0.07% | +179.2% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,830,800 | – | 60,000 | +100.0% | 0.07% | – |
| New | PENNYMAC CORPnote 5.500% 3/1 | $2,780,585 | – | 3,360,000 | +100.0% | 0.07% | – | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,755,500 | +1.5% | 275,000 | 0.0% | 0.06% | +1.6% | |
| AES | Sell | AES CORP | $2,650,867 | -52.8% | 92,172 | -62.9% | 0.06% | -52.3% |
| CRM | New | SALESFORCE INC | $2,563,362 | – | 19,333 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,560,250 | -74.2% | 30,625 | -75.8% | 0.06% | -73.8% |
| ESGEN ACQUISITION CORP | $2,585,000 | +1.8% | 250,000 | 0.0% | 0.06% | +1.7% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $2,520,000 | +2.4% | 250,000 | 0.0% | 0.06% | +3.4% | |
| SLAM | SLAM CORP | $2,525,000 | +1.9% | 250,000 | 0.0% | 0.06% | +3.4% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,513,750 | +2.2% | 250,000 | 0.0% | 0.06% | +3.4% | |
| FLME | FLAME ACQUISITION CORP | $2,512,500 | +2.2% | 250,000 | 0.0% | 0.06% | +3.4% | |
| TWOA | TWO | $2,517,500 | +1.8% | 250,000 | 0.0% | 0.06% | +3.4% | |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $2,525,000 | -48.8% | 250,000 | -50.0% | 0.06% | -48.3% |
| DMY TECHNOLOGY GROUP INC VI | $2,512,500 | +0.9% | 250,000 | 0.0% | 0.06% | +3.4% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $2,510,000 | +1.5% | 250,000 | 0.0% | 0.06% | +3.4% | |
| LEARN CW INVESTMENT COR | $2,525,000 | +2.3% | 250,000 | 0.0% | 0.06% | +3.4% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,512,500 | +2.1% | 250,000 | 0.0% | 0.06% | +3.4% | |
| THUNDER BRDG CAP PRTNRS IV I | $2,510,000 | +3.2% | 250,000 | 0.0% | 0.06% | +5.3% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,517,500 | +2.8% | 250,000 | 0.0% | 0.06% | +5.3% | |
| CONCORD ACQUISITION CORP III | $2,547,500 | +1.6% | 250,000 | 0.0% | 0.06% | +1.7% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,527,500 | +1.7% | 250,000 | 0.0% | 0.06% | +3.4% | |
| HZON | HORIZON ACQUISITION CORPORAT | $2,472,500 | -1.1% | 250,000 | 0.0% | 0.06% | 0.0% | |
| GLNG | New | GOLAR LNG LTD | $2,506,900 | – | 110,000 | +100.0% | 0.06% | – |
| SCREAMING EAGLE ACQUISITN CO | $2,486,250 | +2.7% | 250,000 | 0.0% | 0.06% | +3.5% | ||
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,442,600 | – | 20,000 | +100.0% | 0.06% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,424,692 | +17.1% | 80,850 | +10.0% | 0.06% | +18.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,376,500 | -44.1% | 10,000 | -52.9% | 0.06% | -44.0% |
| COUP | New | COUPA SOFTWARE INC | $2,375,100 | – | 30,000 | +100.0% | 0.06% | – |
| GKOS | Sell | GLAUKOS CORP | $2,336,880 | -63.6% | 53,500 | -55.6% | 0.06% | -63.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,336,327 | -88.3% | 18,030 | -90.0% | 0.06% | -88.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,332,800 | +37.9% | 54,000 | +40.3% | 0.06% | +37.5% |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,258,657 | – | 36,383 | +100.0% | 0.05% | – |
| TRGP | Sell | TARGA RES CORP | $2,271,444 | -50.7% | 30,904 | -59.6% | 0.05% | -50.0% |
| New | SHELL PLCspon ads | $2,256,188 | – | 39,617 | +100.0% | 0.05% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,228,500 | +164.4% | 50,000 | +66.7% | 0.05% | +165.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,242,422 | +910.1% | 9,100 | +758.5% | 0.05% | +960.0% |
| PLL | New | PIEDMONT LITHIUM INC | $2,239,297 | – | 50,870 | +100.0% | 0.05% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $2,188,267 | -43.6% | 65,694 | -50.0% | 0.05% | -42.9% |
| GWW | New | GRAINGER W W INC | $2,179,388 | – | 3,918 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $2,147,670 | – | 73,500 | +100.0% | 0.05% | – |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $2,050,000 | +2.0% | 200,000 | 0.0% | 0.05% | +4.3% | |
| CAT | New | CATERPILLAR INC | $2,054,467 | – | 8,576 | +100.0% | 0.05% | – |
| KAII | KISMET ACQUISITION TWO CORP | $2,070,500 | +1.7% | 205,000 | 0.0% | 0.05% | +2.1% | |
| LF CAPITAL ACQUISITION CORP | $2,052,000 | +2.1% | 200,000 | 0.0% | 0.05% | +4.3% | ||
| AMZN | Sell | AMAZON COM INC | $2,052,204 | -92.0% | 24,431 | -89.3% | 0.05% | -91.9% |
| FREY | Buy | FREYR BATTERY | $2,060,997 | -27.3% | 237,442 | +19.2% | 0.05% | -26.9% |
| FINM | MARLIN TECHNOLOGY CORP | $2,026,000 | +1.8% | 200,000 | 0.0% | 0.05% | +2.1% | |
| Buy | FTAC ZEUS ACQUISITION COR | $2,041,594 | +1.6% | 202,138 | +1.1% | 0.05% | +2.1% | |
| FSRX | FINSERV ACQUISITION CORP II | $2,010,000 | +2.1% | 200,000 | 0.0% | 0.05% | +4.3% | |
| ELLIOTT OPPORTUNITY II CORP | $2,016,000 | +2.4% | 200,000 | 0.0% | 0.05% | +4.3% | ||
| DISA | DISRUPTIVE ACQUISITION CORP | $2,016,000 | +1.4% | 200,000 | 0.0% | 0.05% | +2.1% | |
| LDHA | LDH GROWTH CORP I | $2,014,000 | +1.6% | 200,000 | 0.0% | 0.05% | +2.1% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,020,000 | +1.6% | 200,000 | 0.0% | 0.05% | +2.1% | |
| VLO | New | VALERO ENERGY CORP | $1,927,384 | – | 15,193 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $1,913,010 | – | 13,489 | +100.0% | 0.04% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,875,693 | – | 215,845 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $1,849,554 | – | 44,100 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,833,653 | – | 28,354 | +100.0% | 0.04% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,837,500 | -19.8% | 75,000 | -25.0% | 0.04% | -18.5% |
| NABORS ENERGY TRANSITION COR | $1,797,250 | +2.2% | 175,000 | 0.0% | 0.04% | +4.9% | ||
| CCJ | Sell | CAMECO CORP | $1,828,653 | -79.1% | 80,664 | -75.5% | 0.04% | -79.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,822,612 | -76.3% | 34,093 | -84.1% | 0.04% | -76.1% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,760,500 | +2.0% | 175,000 | 0.0% | 0.04% | +2.4% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $1,785,000 | +1.7% | 175,000 | 0.0% | 0.04% | +2.4% | ||
| BLU | Sell | BELLUS HEALTH INC NEW | $1,784,874 | -59.7% | 217,138 | -48.3% | 0.04% | -59.6% |
| APA | New | APA CORPORATION | $1,715,537 | – | 36,751 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,667,250 | – | 285,000 | +100.0% | 0.04% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $1,701,917 | -61.1% | 59,383 | -60.4% | 0.04% | -61.2% |
| TBSA | TB SA ACQUISITION CORP | $1,614,400 | +1.9% | 160,000 | 0.0% | 0.04% | +2.7% | |
| CVENT HOLDING CORP | $1,620,000 | +2.9% | 300,000 | 0.0% | 0.04% | +2.7% | ||
| GLBL | Sell | CARTESIAN GROWTH CORP | $1,600,514 | +7.6% | 148,885 | -0.7% | 0.04% | +8.6% |
| SRE | Sell | SEMPRA | $1,562,090 | -65.5% | 10,108 | -66.5% | 0.04% | -65.1% |
| DEN | New | DENBURY INC | $1,566,360 | – | 18,000 | +100.0% | 0.04% | – |
| GENESIS GRWT TECH ACQUSTN CO | $1,551,000 | +2.2% | 150,000 | 0.0% | 0.04% | +2.8% | ||
| RCF ACQUISITION CORP | $1,539,000 | +1.7% | 150,000 | 0.0% | 0.04% | +2.8% | ||
| LIONHEART III CORP | $1,528,500 | +1.0% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| BULLPEN PARLAY ACQUISITION C | $1,536,000 | +1.6% | 150,000 | 0.0% | 0.04% | +2.9% | ||
| ABGI | ABG ACQUISITION CORP I | $1,513,500 | +1.6% | 150,000 | 0.0% | 0.04% | +2.9% | |
| JAWS HURRICANE ACQUISITN COR | $1,500,000 | +2.5% | 150,000 | 0.0% | 0.04% | +5.9% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,491,000 | -0.3% | 150,000 | 0.0% | 0.04% | 0.0% | |
| NVCR | New | NOVOCURE LTDput | $1,467,000 | – | 20,000 | +100.0% | 0.04% | – |
| MYNARIC AGspon ads | $1,438,200 | -12.8% | 340,000 | 0.0% | 0.03% | -12.8% | ||
| ENTRADA THERAPEUTICS INC | $1,419,600 | -14.2% | 105,000 | 0.0% | 0.03% | -12.8% | ||
| VMC | New | VULCAN MATLS CO | $1,332,062 | – | 7,607 | +100.0% | 0.03% | – |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,262,500 | +1.8% | 125,000 | 0.0% | 0.03% | +3.4% | |
| HHLA | HH&L ACQUISITION CO | $1,263,750 | +1.7% | 125,000 | 0.0% | 0.03% | +3.4% | |
| ACI | New | ALBERTSONS COS INC | $1,244,400 | – | 60,000 | +100.0% | 0.03% | – |
| New | RWT HLDGS INCnote 5.750%10/0 | $1,269,375 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | IQIYI INCnote 4.000%12/1 | $1,233,200 | – | 2,000,000 | +100.0% | 0.03% | – | |
| EQRX INC | $1,230,000 | -50.3% | 500,000 | 0.0% | 0.03% | -50.0% | ||
| PTC | New | PTC INC | $1,214,565 | – | 10,118 | +100.0% | 0.03% | – |
| CYTK | CYTOKINETICS INC | $1,145,500 | -5.4% | 25,000 | 0.0% | 0.03% | -3.6% | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,133,340 | – | 6,500 | +100.0% | 0.03% | – |
| ALTUS POWER INC | $1,141,000 | -40.8% | 175,000 | 0.0% | 0.03% | -40.0% | ||
| PTCT | Buy | PTC THERAPEUTICS INC | $1,145,100 | +14.1% | 30,000 | +50.0% | 0.03% | +12.5% |
| TSCO | New | TRACTOR SUPPLY CO | $1,119,226 | – | 4,975 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $1,075,328 | -78.1% | 10,840 | -81.4% | 0.03% | -77.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,083,887 | – | 10,395 | +100.0% | 0.03% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $1,062,000 | -44.3% | 200,000 | -46.9% | 0.02% | -44.4% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,034,800 | – | 20,000 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $1,059,500 | +411.8% | 50,000 | +400.0% | 0.02% | +400.0% |
| JAWS JUGGERNAUT ACQUISITN CO | $1,005,000 | +2.3% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $1,026,000 | +1.7% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| ARYA SCIENCES ACQUISITN CORP | $999,000 | +1.6% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| CFIV | Sell | CF ACQUISITION CORP IV | $1,016,000 | -66.0% | 100,000 | -66.7% | 0.02% | -65.7% |
| AMCI ACQUISITION CORP II | $998,000 | +1.9% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,010,000 | +1.8% | 100,000 | 0.0% | 0.02% | +4.3% | |
| ATVC | Sell | IRIS ACQUISITION CORP | $998,000 | -79.7% | 100,000 | -80.0% | 0.02% | -79.1% |
| VII | Sell | 7GC & CO HOLDINGS INC | $1,012,000 | -74.5% | 100,000 | -75.0% | 0.02% | -74.2% |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,005,500 | +2.1% | 100,000 | 0.0% | 0.02% | +4.3% | |
| MELI KASZEK PIONEER CORPclass a ord | $997,000 | +1.0% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| FACT | FREEDOM ACQUISITION I CORP | $1,010,000 | +1.9% | 100,000 | 0.0% | 0.02% | +4.3% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,011,000 | +1.7% | 100,000 | 0.0% | 0.02% | +4.3% | |
| VKTX | New | VIKING THERAPEUTICS INC | $940,000 | – | 100,000 | +100.0% | 0.02% | – |
| STEVANATO GROUP S P A | $898,500 | +6.1% | 50,000 | 0.0% | 0.02% | +5.0% | ||
| KZR | Sell | KEZAR LIFE SCIENCES INC | $880,000 | -43.2% | 125,000 | -30.5% | 0.02% | -41.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $809,625 | – | 12,500 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $746,200 | – | 65,000 | +100.0% | 0.02% | – |
| Buy | HILLMAN SOLUTIONS CORP | $721,000 | +91.2% | 100,000 | +100.0% | 0.02% | +88.9% | |
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $699,999 | +12.4% | 333,333 | 0.0% | 0.02% | +13.3% | ||
| AGI | ALAMOS GOLD INC NEW | $657,150 | +36.3% | 65,000 | 0.0% | 0.02% | +45.5% | |
| New | RENEW ENERGY GLOBAL PLC | $593,571 | – | 107,922 | +100.0% | 0.01% | – | |
| OMC | New | OMNICOM GROUP INC | $565,199 | – | 6,929 | +100.0% | 0.01% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $540,000 | -18.9% | 125,000 | -59.6% | 0.01% | -18.8% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $499,500 | -87.3% | 50,000 | -87.5% | 0.01% | -87.0% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $494,500 | -93.8% | 50,000 | -93.8% | 0.01% | -93.6% |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $500,000 | -74.6% | 50,000 | -75.0% | 0.01% | -73.9% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $517,100 | -95.8% | 10,000 | -94.4% | 0.01% | -95.8% |
| ALTENERGY ACQUISITION CORP | $511,500 | +1.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $488,000 | -93.4% | 50,000 | -93.3% | 0.01% | -93.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $498,656 | -93.8% | 2,025 | -93.9% | 0.01% | -93.6% |
| NUVA | NUVASIVE INC | $515,500 | -5.9% | 12,500 | 0.0% | 0.01% | -7.7% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $486,972 | – | 23,720 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $499,200 | – | 10,000 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $478,094 | – | 107,922 | +100.0% | 0.01% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $483,750 | – | 25,000 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $480,151 | – | 10,525 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $427,239 | – | 212 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $417,000 | – | 75,000 | +100.0% | 0.01% | – |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $388,000 | +397.4% | 200,000 | 0.0% | 0.01% | +350.0% | ||
| KBH | New | KB HOME | $383,506 | – | 12,041 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $379,982 | – | 15,650 | +100.0% | 0.01% | – |
| NOBLE CORP PLC | $377,100 | +27.4% | 10,000 | 0.0% | 0.01% | +28.6% | ||
| OCAX | OCA ACQUISITION CORP | $256,500 | +1.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| RAD | Sell | RITE AID CORP | $250,500 | -50.3% | 75,000 | -26.3% | 0.01% | -50.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $269,949 | – | 6,210 | +100.0% | 0.01% | – |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $252,500 | -89.8% | 25,000 | -90.0% | 0.01% | -89.7% |
| VAL | Sell | VALARIS LIMITEDcl a | $270,480 | -92.7% | 4,000 | -94.7% | 0.01% | -93.1% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $250,000 | -89.9% | 25,000 | -90.0% | 0.01% | -89.7% |
| LOW | New | LOWES COS INC | $212,191 | – | 1,065 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $210,088 | – | 12,250 | +100.0% | 0.01% | – | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $196,000 | -24.9% | 175,000 | 0.0% | 0.01% | -16.7% | ||
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $179,688 | – | 156,250 | +100.0% | 0.00% | – | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $163,500 | +32.9% | 333,333 | 0.0% | 0.00% | +33.3% | ||
| EURN | Sell | EURONAV NV | $170,400 | -44.7% | 10,000 | -50.0% | 0.00% | -42.9% |
| New | GLOBAL BUSINESS TRAVEL GROUP | $168,750 | – | 25,000 | +100.0% | 0.00% | – | |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $148,921 | -96.5% | 27,578 | -93.5% | 0.00% | -96.0% |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $109,433 | +290.8% | 333,333 | 0.0% | 0.00% | +200.0% | ||
| CDXS | CODEXIS INC | $116,500 | -23.4% | 25,000 | 0.0% | 0.00% | -25.0% | |
| New | PENNYMAC CORPnote 5.500%11/0 | $144,498 | – | 161,000 | +100.0% | 0.00% | – | |
| ALVOTECH*w exp 06/15/202 | $132,500 | +59.6% | 125,000 | 0.0% | 0.00% | +50.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $125,000 | +290.6% | 100,000 | 0.0% | 0.00% | +200.0% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $126,733 | -45.6% | 666,666 | 0.0% | 0.00% | -40.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $74,608 | +314.5% | 160,000 | 0.0% | 0.00% | – | |
| SES AI CORPORATION*w exp 12/10/202 | $70,493 | -44.5% | 133,333 | 0.0% | 0.00% | -33.3% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $84,000 | +75.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $81,263 | +351.5% | 125,000 | 0.0% | 0.00% | – | |
| GOGORO INC*w exp 04/04/202 | $87,500 | -46.6% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $85,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GOGORO INCordinary shares | $79,500 | -15.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $68,750 | -21.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $40,850 | +20.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $33,600 | +12.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $26,833 | -10.6% | 233,333 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $31,515 | -25.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $25,575 | +82.7% | 50,000 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $51,250 | +201.5% | 125,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $28,000 | +27.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $31,000 | +675.0% | 200,000 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $25,000 | -52.8% | 333,333 | 0.0% | 0.00% | 0.0% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $43,768 | -41.6% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $26,967 | +22.6% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $25,333 | -38.2% | 133,333 | 0.0% | 0.00% | 0.0% | ||
| SYSTEM1 INC*w exp 99/99/999 | $46,380 | -57.1% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $62,500 | – | 250,000 | +100.0% | 0.00% | – | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $24,720 | -56.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $26,667 | +40.4% | 333,333 | 0.0% | 0.00% | – | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $45,000 | -10.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CIPHER MINING INC | $56,000 | -55.6% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $26,667 | -31.6% | 266,667 | 0.0% | 0.00% | 0.0% | ||
| AMTI | APPLIED MOLECULAR TRANS INC | $42,000 | -56.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $24,817 | -11.4% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $37,250 | -17.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $56,250 | +87.5% | 375,000 | 0.0% | 0.00% | 0.0% | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $45,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $50,000 | -19.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $18,015 | -64.7% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $11,917 | -37.3% | 108,333 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $4,620 | -34.0% | 165,000 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $10,250 | -35.9% | 250,000 | 0.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,575 | -48.5% | 25,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,333 | +5.6% | 166,666 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $17,445 | +118.1% | 150,000 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $12,505 | -37.5% | 50,000 | 0.0% | 0.00% | – | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $12,000 | -66.7% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $10,267 | +105.3% | 133,333 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $20,000 | +122.2% | 333,333 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $6,000 | -57.1% | 100,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $19,760 | -63.4% | 400,000 | 0.0% | 0.00% | -100.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $14,123 | -5.8% | 175,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $14,044 | +75.6% | 125,000 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $8,500 | -57.5% | 125,000 | 0.0% | 0.00% | – | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $4,283 | +114.2% | 83,333 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $13,125 | -77.8% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| EQRX INC*w exp 12/17/202 | $10,716 | -67.5% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $12,250 | +22.5% | 70,000 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3,763 | -71.1% | 125,000 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $383 | -95.2% | 166,666 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $6,225 | -58.5% | 75,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $255 | -74.5% | 50,000 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $1,335 | -83.3% | 150,000 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $2,500 | -58.3% | 250,000 | 0.0% | 0.00% | – | ||
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $3,088 | -79.4% | 125,000 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $6,019 | +0.3% | 37,500 | 0.0% | 0.00% | – | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $10,000 | -28.6% | 100,000 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,010 | -83.2% | 100,000 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $13,460 | -10.3% | 100,000 | 0.0% | 0.00% | – | |
| LTCHW | LATCH INC*w exp 06/04/202 | $8,307 | -48.1% | 195,000 | 0.0% | 0.00% | – | |
| LIONHEART III CORP*w exp 11/09/202 | $3,750 | -25.0% | 75,000 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $7,000 | -12.5% | 50,000 | 0.0% | 0.00% | – | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $13,125 | -30.9% | 62,500 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $5,075 | -57.7% | 87,500 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $6,480 | +116.0% | 100,000 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,942 | -61.2% | 83,333 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $125 | -87.5% | 12,500 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,520 | -24.0% | 33,333 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $18,667 | -81.0% | 133,333 | 0.0% | 0.00% | -100.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $4,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $15,025 | +400.8% | 250,000 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $14,000 | +250.0% | 200,000 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,750 | -70.8% | 87,500 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,000 | -72.7% | 50,000 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $15,500 | -51.6% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $4,240 | -73.5% | 200,000 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,025 | +34.2% | 87,500 | 0.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $15,580 | – | 200,000 | +100.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $9,500 | +137.5% | 50,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $11,505 | -17.8% | 150,000 | 0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $10,000 | +42.9% | 125,000 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,250 | -37.5% | 83,333 | 0.0% | 0.00% | – | |
| VELO3D INC*w exp 09/29/202 | $20,490 | -74.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $18,750 | -66.5% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $7,515 | -24.8% | 150,000 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $4,230 | -29.5% | 100,000 | 0.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $12,160 | +1.3% | 266,666 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $7,200 | -60.0% | 150,000 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $1,500 | -81.2% | 75,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $5,040 | -72.0% | 100,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $7,826 | +160.9% | 260,000 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $525 | -86.9% | 150,000 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $4,667 | -79.7% | 233,333 | 0.0% | 0.00% | -100.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $800 | -73.3% | 66,666 | 0.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $14,715 | – | 150,000 | +100.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,000 | -37.5% | 50,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $10,000 | -33.3% | 333,333 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $4,500 | -43.8% | 50,000 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $617 | -91.2% | 166,666 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $10,417 | +160.4% | 41,666 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $4,999 | +66.6% | 25,000 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $2,755 | -85.5% | 237,500 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $3,675 | +83.8% | 75,000 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,750 | -41.7% | 58,333 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $3,131 | +56.6% | 62,500 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $20,250 | +35.0% | 75,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $3,575 | -64.2% | 125,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $10,000 | -44.4% | 250,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $20,000 | -50.0% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $2,670 | -75.7% | 150,000 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $610 | -91.3% | 100,000 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $13,200 | -61.2% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,925 | -61.5% | 250,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $1,570 | -68.6% | 25,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $12,188 | -35.9% | 187,500 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $25 | -99.7% | 250,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,375 | -80.4% | 250,000 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $342 | -88.6% | 68,333 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $560 | -81.3% | 80,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $884 | -11.6% | 40,000 | 0.0% | 0.00% | – | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $7,500 | -46.4% | 125,000 | 0.0% | 0.00% | – | ||
| LUMIRADX LTD*w exp 09/28/202 | $3,688 | -47.3% | 62,500 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $213 | -97.6% | 133,333 | 0.0% | 0.00% | – | |
| SEMANTIX INC*w exp 08/03/202 | $7,475 | -73.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $1,923 | -3.8% | 33,333 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,340 | +11.3% | 66,666 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,917 | +45.8% | 83,333 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $7,020 | -56.1% | 200,000 | 0.0% | 0.00% | – | ||
| New | PERFECT CORP*w exp 99/99/999 | $17,303 | – | 112,500 | +100.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $2,020 | -85.6% | 200,000 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $50 | -99.2% | 166,666 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $850 | -57.5% | 50,000 | 0.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $5,543 | -53.8% | 75,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $4,500 | -75.0% | 150,000 | 0.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $16,800 | -16.0% | 66,666 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $19,642 | +9.1% | 83,333 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $50 | -98.3% | 100,000 | 0.0% | 0.00% | – | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $7,500 | – | 100,000 | +100.0% | 0.00% | – | |
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $20,000 | -33.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $5,500 | +37.5% | 62,500 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 01/12/202 | $4,518 | -85.4% | 180,000 | 0.0% | 0.00% | -100.0% | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,658 | -17.1% | 83,333 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $1,125 | -62.5% | 53,333 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $4,000 | -71.4% | 200,000 | 0.0% | 0.00% | – | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $3,200 | -64.4% | 133,333 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $3,167 | -77.4% | 166,666 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $4,400 | -60.0% | 100,000 | 0.0% | 0.00% | – | ||
| ALLEGO N V*w exp 03/16/202 | $5,000 | -78.3% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| LILIUM N V*w exp 09/14/202 | $11,900 | -50.4% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -140,000 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -187,500 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -91,666 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -87,500 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -165,000 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -180,000 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -140,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -112,500 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -83,750 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -170,000 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -233,333 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -81,666 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -175,000 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -112,500 | -100.0% | -0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -93,750 | -100.0% | -0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -156,250 | -100.0% | -0.00% | – |
| Exit | ZEROFOX HLDGS INC | $0 | – | -18,008 | -100.0% | -0.00% | – | |
| Exit | ROVER GROUP INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | PROKIDNEY CORP | $0 | – | -26,500 | -100.0% | -0.01% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -127,400 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,617 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -25,152 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -3,197 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,624 | -100.0% | -0.01% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -29,993 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,796 | -100.0% | -0.02% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -145,792 | -100.0% | -0.02% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,847 | -100.0% | -0.03% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -148,360 | -100.0% | -0.03% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -119,972 | -100.0% | -0.03% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -150,000 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -50,636 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -48,500 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -175,000 | -100.0% | -0.04% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -58,278 | -100.0% | -0.04% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -190,000 | -100.0% | -0.05% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -200,000 | -100.0% | -0.05% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -200,000 | -100.0% | -0.05% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -200,000 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -22,050 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,876 | -100.0% | -0.05% | – |
| HPX | Exit | HPX CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,350 | -100.0% | -0.05% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -323,767 | -100.0% | -0.05% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,489 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -22,932 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -25,333 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -27,469 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -389,909 | -100.0% | -0.05% | – |
| STAR | Exit | ISTAR INC | $0 | – | -245,000 | -100.0% | -0.05% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -225,000 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -250,000 | -100.0% | -0.06% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| COLI | Exit | COLICITY INC | $0 | – | -250,000 | -100.0% | -0.06% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| INSM | Exit | INSMED INC | $0 | – | -119,972 | -100.0% | -0.06% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -45,000 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -94,000 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,000 | -100.0% | -0.07% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -45,000 | -100.0% | -0.07% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -300,000 | -100.0% | -0.07% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -300,000 | -100.0% | -0.07% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -300,000 | -100.0% | -0.07% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -152,600 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -107,280 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -42,759 | -100.0% | -0.07% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -8,998 | -100.0% | -0.08% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -51,518 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -32,541 | -100.0% | -0.08% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -335,000 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -40,500 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -51,450 | -100.0% | -0.08% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -360,000 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17,996 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,573 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -400,000 | -100.0% | -0.09% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -400,000 | -100.0% | -0.09% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -400,000 | -100.0% | -0.09% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -108,676 | -100.0% | -0.10% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -45,000 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -30,977 | -100.0% | -0.10% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -45,327 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -73,015 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -163,889 | -100.0% | -0.10% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -155,125 | -100.0% | -0.10% | – |
| NVR | Exit | NVR INC | $0 | – | -1,080 | -100.0% | -0.10% | – |
| Exit | GITLAB INC | $0 | – | -85,330 | -100.0% | -0.10% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -19,716 | -100.0% | -0.10% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -39,549 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -44,582 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -463,324 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -69,749 | -100.0% | -0.11% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -475,000 | -100.0% | -0.11% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -191,724 | -100.0% | -0.11% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -50,000 | -100.0% | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -45,877 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -17,995 | -100.0% | -0.11% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -500,000 | -100.0% | -0.12% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.12% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -500,000 | -100.0% | -0.12% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -500,000 | -100.0% | -0.12% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.12% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -56,151 | -100.0% | -0.12% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.12% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -120,000 | -100.0% | -0.12% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -550,000 | -100.0% | -0.13% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -275,000 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -183,468 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -130,000 | -100.0% | -0.13% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -152,854 | -100.0% | -0.14% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -225,013 | -100.0% | -0.14% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -175,666 | -100.0% | -0.14% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -600,000 | -100.0% | -0.14% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -600,000 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -122,851 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -108,759 | -100.0% | -0.14% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -625,000 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -76,197 | -100.0% | -0.15% | – |
| OLN | Exit | OLIN CORP | $0 | – | -154,205 | -100.0% | -0.16% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -700,000 | -100.0% | -0.16% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -700,000 | -100.0% | -0.16% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -700,000 | -100.0% | -0.16% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -52,560 | -100.0% | -0.16% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -110,463 | -100.0% | -0.17% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -600,000 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -89,129 | -100.0% | -0.17% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -750,000 | -100.0% | -0.17% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -176,900 | -100.0% | -0.17% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -750,000 | -100.0% | -0.17% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.17% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -750,000 | -100.0% | -0.17% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -750,000 | -100.0% | -0.17% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -750,000 | -100.0% | -0.18% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -139,200 | -100.0% | -0.18% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -750,000 | -100.0% | -0.18% | – |
| POOL | Exit | POOL CORP | $0 | – | -24,210 | -100.0% | -0.18% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -166,500 | -100.0% | -0.18% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -86,326 | -100.0% | -0.18% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -355,122 | -100.0% | -0.19% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -850,000 | -100.0% | -0.20% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -180,185 | -100.0% | -0.20% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -101,441 | -100.0% | -0.20% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -31,580 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -52,466 | -100.0% | -0.20% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -61,782 | -100.0% | -0.21% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -434,554 | -100.0% | -0.21% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -210,999 | -100.0% | -0.24% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -1,114,000 | -100.0% | -0.26% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -262,293 | -100.0% | -0.26% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -73,210 | -100.0% | -0.27% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -488,067 | -100.0% | -0.28% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -100,664 | -100.0% | -0.34% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -417,906 | -100.0% | -0.35% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -226,782 | -100.0% | -0.35% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -250,732 | -100.0% | -0.40% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -479,888 | -100.0% | -0.44% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -150,000 | -100.0% | -0.44% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -134,218 | -100.0% | -0.44% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -89,979 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -86,112 | -100.0% | -0.47% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -83,607 | -100.0% | -0.49% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -288,903 | -100.0% | -0.65% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -41,991 | -100.0% | -0.68% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -89,980 | -100.0% | -0.68% | – |
| DE | Exit | DEERE & CO | $0 | – | -90,049 | -100.0% | -0.71% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -3,140,816 | -100.0% | -0.74% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -165,700 | -100.0% | -1.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -312,426 | -100.0% | -1.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -384,947 | -100.0% | -1.48% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,657,618 | -100.0% | -1.51% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -516,506 | -100.0% | -1.51% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -1.69% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -552,660 | -100.0% | -2.14% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,500,000 | -100.0% | -2.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -323,800 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.