$4.74 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 483 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $452,511,300 | – | 1,410,000 | +100.0% | 9.54% | – |
| NVDA | Buy | NVIDIA CORPORATION | $395,029,494 | +4601.0% | 1,422,146 | +2373.3% | 8.33% | +4084.4% |
| EEM | Buy | ISHARES TRcall | $243,172,250 | +55.3% | 6,162,500 | +49.2% | 5.13% | +38.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $223,014,185 | +1067.2% | 2,182,562 | +906.3% | 4.70% | +937.7% |
| TIP | New | ISHARES TRcall | $165,375,000 | – | 1,500,000 | +100.0% | 3.49% | – |
| IWM | New | ISHARES TRput | $146,519,920 | – | 821,300 | +100.0% | 3.09% | – |
| FB | Buy | META PLATFORMS INCcl a | $105,367,243 | +418.2% | 497,156 | +194.2% | 2.22% | +359.8% |
| KRE | New | SPDR SER TRcall | $87,720,000 | – | 2,000,000 | +100.0% | 1.85% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $86,213,322 | – | 944,700 | +100.0% | 1.82% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $78,137,120 | +25.1% | 2,140,743 | +29.6% | 1.65% | +11.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $66,283,470 | – | 639,000 | +100.0% | 1.40% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $66,280,241 | -69.3% | 161,900 | -71.3% | 1.40% | -72.7% |
| QQQ | Sell | INVESCO QQQ TRput | $64,186,000 | +11.7% | 200,000 | -7.3% | 1.35% | -0.8% |
| FSR | Buy | FISKER INC | $62,560,202 | +0.3% | 10,188,958 | +18.7% | 1.32% | -10.9% |
| ALLY | Buy | ALLY FINL INC | $60,155,788 | +44.7% | 2,359,976 | +38.8% | 1.27% | +28.6% |
| Buy | GENERAL ELECTRIC CO | $59,793,976 | +1284.5% | 625,460 | +1113.4% | 1.26% | +1135.3% | |
| MSFT | New | MICROSOFT CORP | $51,450,595 | – | 178,462 | +100.0% | 1.08% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $47,851,456 | -35.6% | 157,432 | -40.0% | 1.01% | -42.8% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $45,034,259 | +106.8% | 6,939,023 | +57.7% | 0.95% | +83.6% |
| NFLX | Buy | NETFLIX INC | $42,041,807 | +177.9% | 121,691 | +137.2% | 0.89% | +146.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $38,112,631 | +186.1% | 396,346 | +176.6% | 0.80% | +154.1% |
| GDX | New | VANECK ETF TRUSTcall | $36,354,930 | – | 1,123,800 | +100.0% | 0.77% | – |
| NOW | Sell | SERVICENOW INC | $36,108,744 | -27.1% | 77,700 | -39.1% | 0.76% | -35.2% |
| ALIT | Sell | ALIGHT INC | $34,651,916 | -3.6% | 3,762,423 | -12.5% | 0.73% | -14.4% |
| New | ETSY INCnote 0.125%10/0 | $34,380,120 | – | 24,000,000 | +100.0% | 0.72% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $33,661,144 | -3.7% | 2,508,282 | -6.7% | 0.71% | -14.4% |
| FDX | Buy | FEDEX CORP | $32,456,319 | +510.1% | 142,047 | +362.5% | 0.68% | +442.9% |
| AMZN | Buy | AMAZON COM INC | $31,055,068 | +1413.3% | 300,659 | +1130.6% | 0.66% | +1236.7% |
| KEY | New | KEYCORP | $30,405,171 | – | 2,428,528 | +100.0% | 0.64% | – |
| CMA | Buy | COMERICA INC | $29,539,755 | +15.6% | 680,326 | +78.0% | 0.62% | +2.8% |
| FXI | Sell | ISHARES TRcall | $29,530,000 | -48.5% | 1,000,000 | -50.7% | 0.62% | -54.3% |
| ZION | New | ZIONS BANCORPORATION N A | $28,770,093 | – | 961,246 | +100.0% | 0.61% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $28,190,433 | -6.9% | 1,288,411 | -17.7% | 0.59% | -17.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $27,556,893 | -0.7% | 1,209,166 | +7.5% | 0.58% | -11.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $26,155,299 | +243.7% | 286,602 | +158.0% | 0.55% | +204.4% |
| BA | Buy | BOEING CO | $25,919,859 | +51.6% | 122,016 | +35.9% | 0.55% | +34.5% |
| New | FORD MTR CO DELnote 3/1 | $25,798,817 | – | 25,700,000 | +100.0% | 0.54% | – | |
| PEP | New | PEPSICO INC | $25,403,323 | – | 139,349 | +100.0% | 0.54% | – |
| JD | New | JD.COM INCspon adr cl a | $24,841,740 | – | 566,000 | +100.0% | 0.52% | – |
| TMUS | Sell | T-MOBILE US INC | $24,359,915 | -52.8% | 168,185 | -54.4% | 0.51% | -58.0% |
| CRM | Buy | SALESFORCE INC | $24,242,104 | +845.7% | 121,344 | +527.7% | 0.51% | +737.7% |
| ALL | Sell | ALLSTATE CORP | $22,433,706 | -51.2% | 202,452 | -40.3% | 0.47% | -56.6% |
| New | PRA GROUP INCnote 3.500% 6/0 | $22,312,441 | – | 22,388,000 | +100.0% | 0.47% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,069,360 | -45.2% | 384,149 | -54.1% | 0.46% | -51.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $21,338,800 | -91.9% | 280,000 | -91.2% | 0.45% | -92.8% |
| ICE | INTERCONTINENTAL EXCHANGE INput | $20,858,000 | +1.7% | 200,000 | 0.0% | 0.44% | -9.7% | |
| CVII | CHURCHILL CAPITAL CORP VII | $20,280,000 | +1.7% | 2,000,000 | 0.0% | 0.43% | -9.7% | |
| GORES HOLDINGS IX INC | $20,160,000 | +1.6% | 2,000,000 | 0.0% | 0.42% | -9.8% | ||
| DFS | Sell | DISCOVER FINL SVCS | $20,166,918 | -34.6% | 204,036 | -35.3% | 0.42% | -41.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $18,309,791 | – | 400,214 | +100.0% | 0.39% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $17,314,800 | – | 126,146 | +100.0% | 0.36% | – |
| AAPL | New | APPLE INC | $17,314,500 | – | 105,000 | +100.0% | 0.36% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $17,231,872 | +55.3% | 179,200 | +50.1% | 0.36% | +38.0% |
| PGR | New | PROGRESSIVE CORPput | $17,081,364 | – | 119,400 | +100.0% | 0.36% | – |
| RE | New | EVEREST RE GROUP LTD | $16,936,136 | – | 47,305 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORP | $16,208,992 | – | 57,970 | +100.0% | 0.34% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $16,101,163 | +589.2% | 116,819 | +547.9% | 0.34% | +516.4% |
| DXCM | Buy | DEXCOM INC | $15,980,210 | +135.2% | 137,547 | +129.2% | 0.34% | +109.3% |
| WDAY | Sell | WORKDAY INCcl a | $15,899,243 | -61.3% | 76,979 | -68.7% | 0.34% | -65.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $15,328,181 | – | 33,198 | +100.0% | 0.32% | – |
| CONX | CONX CORP | $15,225,000 | +2.0% | 1,500,000 | 0.0% | 0.32% | -9.3% | |
| HYG | New | ISHARES TRput | $15,110,000 | – | 200,000 | +100.0% | 0.32% | – |
| WMT | New | WALMART INC | $14,508,490 | – | 98,396 | +100.0% | 0.31% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,420,203 | +107.7% | 454,896 | +62.1% | 0.30% | +84.2% |
| New | EQT CORPnote 1.750% 5/0 | $14,273,155 | – | 6,500,000 | +100.0% | 0.30% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,277,452 | +7.6% | 55,887 | +11.8% | 0.30% | -4.4% |
| IR | New | INGERSOLL RAND INC | $14,197,898 | – | 244,034 | +100.0% | 0.30% | – |
| DASH | New | DOORDASH INCcl a | $14,168,477 | – | 222,915 | +100.0% | 0.30% | – |
| RSG | Buy | REPUBLIC SVCS INC | $13,898,858 | +19.0% | 102,787 | +13.5% | 0.29% | +5.8% |
| PGR | Sell | PROGRESSIVE CORP | $13,534,764 | -43.3% | 94,609 | -48.6% | 0.28% | -49.6% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $13,335,450 | – | 15,000,000 | +100.0% | 0.28% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRput | $12,343,960 | -85.4% | 122,000 | -85.9% | 0.26% | -87.1% |
| GPN | Sell | GLOBAL PMTS INC | $11,313,195 | -42.2% | 107,499 | -45.5% | 0.24% | -48.7% |
| CCJ | New | CAMECO CORPcall | $11,297,589 | – | 431,700 | +100.0% | 0.24% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $11,262,150 | – | 22,500 | +100.0% | 0.24% | – |
| CCJ | Buy | CAMECO CORP | $11,145,149 | +509.5% | 425,875 | +428.0% | 0.24% | +446.5% |
| DE | New | DEERE & CO | $11,153,127 | – | 27,013 | +100.0% | 0.24% | – |
| UBS | New | UBS GROUP AG | $10,990,100 | – | 515,000 | +100.0% | 0.23% | – |
| SLB | Buy | SCHLUMBERGER LTD | $10,946,158 | +500.6% | 222,936 | +553.9% | 0.23% | +437.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $10,914,000 | – | 100,000 | +100.0% | 0.23% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,914,000 | +54.7% | 100,000 | +61.3% | 0.23% | +37.7% |
| ECL | New | ECOLAB INC | $10,834,601 | – | 65,454 | +100.0% | 0.23% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $10,573,750 | – | 10,000,000 | +100.0% | 0.22% | – | |
| CMA | New | COMERICA INCcall | $10,373,038 | – | 238,900 | +100.0% | 0.22% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $10,250,000 | +2.3% | 1,000,000 | 0.0% | 0.22% | -9.2% | |
| PH | Buy | PARKER-HANNIFIN CORP | $10,252,699 | +34.6% | 30,504 | +16.5% | 0.22% | +19.3% |
| CORSAIR PARTNERING CORP | $10,210,000 | +2.1% | 1,000,000 | 0.0% | 0.22% | -9.3% | ||
| METALS ACQUISITION CORP | $10,220,000 | +2.1% | 1,000,000 | 0.0% | 0.22% | -9.3% | ||
| AFTERNEXT HEALTHTECH ACQUISI | $10,220,000 | +2.0% | 1,000,000 | 0.0% | 0.22% | -9.7% | ||
| New | SIGMA LITHIUM CORPORATIONcall | $10,149,876 | – | 269,800 | +100.0% | 0.21% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $10,101,812 | – | 28,451 | +100.0% | 0.21% | – |
| BILANDER ACQUISITION CORP | $10,090,000 | +2.0% | 1,000,000 | 0.0% | 0.21% | -9.4% | ||
| IDXX | New | IDEXX LABS INC | $10,001,600 | – | 20,000 | +100.0% | 0.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,918,797 | – | 34,535 | +100.0% | 0.21% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $9,787,500 | – | 150,000 | +100.0% | 0.21% | – |
| ENPH | New | ENPHASE ENERGY INC | $9,607,693 | – | 45,690 | +100.0% | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $9,211,762 | – | 56,455 | +100.0% | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,164,283 | – | 15,900 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $9,037,638 | – | 103,714 | +100.0% | 0.19% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $8,953,560 | – | 69,300 | +100.0% | 0.19% | – |
| TFC | New | TRUIST FINL CORP | $8,961,616 | – | 262,804 | +100.0% | 0.19% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,736,518 | – | 154,410 | +100.0% | 0.18% | – |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $8,731,733 | +155.3% | 13,500,000 | +125.0% | 0.18% | +127.2% | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,678,175 | – | 7,500,000 | +100.0% | 0.18% | – | |
| CME | CME GROUP INC | $8,618,400 | +13.9% | 45,000 | 0.0% | 0.18% | +1.1% | |
| VMC | Buy | VULCAN MATLS CO | $8,438,693 | +533.5% | 49,188 | +546.6% | 0.18% | +456.2% |
| NEW PROVIDENCE ACQSITN CORP | $8,292,000 | +2.0% | 800,000 | 0.0% | 0.18% | -9.3% | ||
| AAC | ARES ACQUISITION CORPORATION | $8,256,000 | +2.5% | 800,000 | 0.0% | 0.17% | -8.9% | |
| REGN | New | REGENERON PHARMACEUTICALS | $8,216,700 | – | 10,000 | +100.0% | 0.17% | – |
| CPNG | Buy | COUPANG INCcl a | $8,152,208 | +29.9% | 509,513 | +19.4% | 0.17% | +15.4% |
| ATI | Sell | ATI INC | $7,875,664 | -24.1% | 199,586 | -42.6% | 0.17% | -32.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $7,706,346 | – | 17,487 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $7,646,945 | – | 255,409 | +100.0% | 0.16% | – |
| DA32 LIFE SCNCE TEC ACQSTN C | $7,590,000 | +1.3% | 750,000 | 0.0% | 0.16% | -10.1% | ||
| CONYERS PARK III ACQSITN COR | $7,605,000 | +2.3% | 750,000 | 0.0% | 0.16% | -9.1% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $7,477,575 | +1.5% | 750,000 | 0.0% | 0.16% | -9.7% | |
| GKOS | Buy | GLAUKOS CORP | $6,911,896 | +195.8% | 137,962 | +157.9% | 0.15% | +165.5% |
| AER | Buy | AERCAP HOLDINGS NV | $6,587,345 | +50.2% | 117,150 | +55.7% | 0.14% | +33.7% |
| OXY | New | OCCIDENTAL PETE CORP | $6,512,635 | – | 104,319 | +100.0% | 0.14% | – |
| AA | New | ALCOA CORP | $6,503,934 | – | 152,818 | +100.0% | 0.14% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $6,421,181 | – | 94,610 | +100.0% | 0.14% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,389,656 | +1395.6% | 2,409 | +1036.3% | 0.14% | +1250.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $6,317,522 | – | 31,534 | +100.0% | 0.13% | – |
| SONDER HOLDINGS INC | $6,245,729 | -38.9% | 8,249,543 | 0.0% | 0.13% | -45.7% | ||
| PRIME MEDICINE INC | $6,150,000 | -33.8% | 500,000 | 0.0% | 0.13% | -40.9% | ||
| ASML | New | ASML HOLDING N V | $6,104,607 | – | 8,968 | +100.0% | 0.13% | – |
| Buy | GXO LOGISTICS INCORPORATED | $6,055,200 | +26.1% | 120,000 | +6.7% | 0.13% | +12.3% | |
| CVE | New | CENOVUS ENERGY INC | $6,052,457 | – | 346,647 | +100.0% | 0.13% | – |
| AGNC | Sell | AGNC INVT CORP | $6,048,000 | -67.7% | 600,000 | -66.9% | 0.13% | -71.5% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $6,048,000 | -13.1% | 600,000 | -14.3% | 0.13% | -23.0% |
| New | WARNER BROS DISCOVERY INCcall | $6,040,000 | – | 400,000 | +100.0% | 0.13% | – | |
| AGCO | Sell | AGCO CORP | $5,887,284 | -12.3% | 43,545 | -10.1% | 0.12% | -22.0% |
| SYK | New | STRYKER CORPORATION | $5,709,400 | – | 20,000 | +100.0% | 0.12% | – |
| BWA | New | BORGWARNER INC | $5,591,566 | – | 113,858 | +100.0% | 0.12% | – |
| MTH | Sell | MERITAGE HOMES CORP | $5,585,331 | -14.5% | 47,836 | -32.5% | 0.12% | -23.9% |
| VALE | New | VALE S Asponsored ads | $5,534,803 | – | 350,748 | +100.0% | 0.12% | – |
| MTZ | Sell | MASTEC INC | $5,474,215 | -39.2% | 57,965 | -45.1% | 0.12% | -46.3% |
| SPGI | Sell | S&P GLOBAL INC | $5,385,997 | -43.7% | 15,622 | -45.3% | 0.11% | -49.8% |
| HON | New | HONEYWELL INTL INC | $5,424,750 | – | 28,384 | +100.0% | 0.11% | – |
| LPLA | New | LPL FINL HLDGS INC | $5,319,072 | – | 26,280 | +100.0% | 0.11% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $5,300,727 | – | 58,301 | +100.0% | 0.11% | – |
| ICONIC SPORTS ACQUISITION CO | $5,252,500 | +1.6% | 500,000 | 0.0% | 0.11% | -9.8% | ||
| KWEB | Sell | KRANESHARES TRcsi chi internet | $5,284,771 | -91.2% | 169,438 | -91.4% | 0.11% | -92.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,223,609 | -57.3% | 68,786 | -60.0% | 0.11% | -62.2% |
| UNM | New | UNUM GROUP | $5,198,263 | – | 131,402 | +100.0% | 0.11% | – |
| SPRING VALLEY ACQUISTN CORPclass a ord | $5,170,000 | +2.1% | 500,000 | 0.0% | 0.11% | -9.2% | ||
| JUNIPER II CORP | $5,190,000 | +2.1% | 500,000 | 0.0% | 0.11% | -9.9% | ||
| THE GROWTH FOR GOOD ACQU COR | $5,115,000 | +2.0% | 500,000 | 0.0% | 0.11% | -9.2% | ||
| XPAC ACQUISITION CORPclass a ord | $5,105,000 | +2.1% | 500,000 | 0.0% | 0.11% | -9.2% | ||
| MELI | New | MERCADOLIBRE INC | $5,144,388 | – | 3,903 | +100.0% | 0.11% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,110,000 | +1.7% | 500,000 | 0.0% | 0.11% | -9.2% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $5,055,000 | +1.2% | 500,000 | 0.0% | 0.11% | -10.1% | |
| ALCC | ALTC ACQUISITION CORP | $5,075,000 | +2.3% | 500,000 | 0.0% | 0.11% | -9.3% | |
| HOME PLATE ACQUISITION CORP | $5,060,000 | 0.0% | 500,000 | 0.0% | 0.11% | -10.8% | ||
| New | SILVERBOX CORP IIIunit 02/28/2028 | $5,030,000 | – | 500,000 | +100.0% | 0.11% | – | |
| NSTD | NORTHERN STAR INVEST CORP IV | $5,035,000 | +0.2% | 500,000 | 0.0% | 0.11% | -10.9% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $5,025,000 | +3.0% | 500,000 | 0.0% | 0.11% | -8.6% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,003,000 | – | 100,000 | +100.0% | 0.10% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,947,000 | +856.7% | 75,000 | +650.0% | 0.10% | +766.7% |
| AVGO | New | BROADCOM INC | $4,811,550 | – | 7,500 | +100.0% | 0.10% | – |
| ORCL | Sell | ORACLE CORP | $4,792,256 | +5.4% | 51,574 | -7.3% | 0.10% | -6.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,728,150 | +15.6% | 855,000 | -15.3% | 0.10% | +3.1% |
| PANW | New | PALO ALTO NETWORKS INC | $4,657,737 | – | 23,319 | +100.0% | 0.10% | – |
| Buy | PENNYMAC CORPnote 5.500% 3/1 | $4,655,133 | +67.4% | 5,360,000 | +59.5% | 0.10% | +48.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $4,598,100 | -60.9% | 45,000 | -66.3% | 0.10% | -65.2% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $4,493,750 | – | 5,000,000 | +100.0% | 0.10% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,494,445 | +455.1% | 45,857 | +266.9% | 0.10% | +400.0% |
| LMT | New | LOCKHEED MARTIN CORP | $4,521,662 | – | 9,565 | +100.0% | 0.10% | – |
| New | GITLAB INC | $4,514,759 | – | 131,664 | +100.0% | 0.10% | – | |
| T | New | AT&T INC | $4,476,568 | – | 232,549 | +100.0% | 0.09% | – |
| MHK | New | MOHAWK INDS INC | $4,431,829 | – | 44,221 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $4,384,348 | – | 41,712 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $4,308,492 | -79.3% | 43,428 | -75.4% | 0.09% | -81.5% |
| SU | New | SUNCOR ENERGY INC NEW | $4,332,841 | – | 139,544 | +100.0% | 0.09% | – |
| V | Sell | VISA INC | $4,336,047 | -88.4% | 19,232 | -89.3% | 0.09% | -89.8% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $4,297,924 | -45.6% | 179,604 | -48.7% | 0.09% | -51.3% |
| DOCGO INC | $4,325,000 | +22.3% | 500,000 | 0.0% | 0.09% | +8.3% | ||
| ISEE | Sell | IVERIC BIO INC | $4,166,294 | -7.3% | 171,241 | -18.5% | 0.09% | -17.8% |
| INFINITE ACQUISITION CORP | $4,166,000 | +1.6% | 400,000 | 0.0% | 0.09% | -9.3% | ||
| SK GROWTH OPPORTUNITIES CORP | $4,172,000 | +2.5% | 400,000 | 0.0% | 0.09% | -9.3% | ||
| ADER | 26 CAPITAL ACQUISITION CORP | $4,136,000 | +2.1% | 400,000 | 0.0% | 0.09% | -9.4% | |
| RICE ACQUISITION CORP II | $4,094,000 | +0.6% | 400,000 | 0.0% | 0.09% | -11.3% | ||
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $4,080,000 | -49.1% | 400,000 | -50.0% | 0.09% | -54.7% | |
| TIOA | TIO TECH A | $4,072,000 | +0.8% | 400,000 | 0.0% | 0.09% | -10.4% | |
| SGEN | New | SEAGEN INCput | $4,049,400 | – | 20,000 | +100.0% | 0.08% | – |
| ZIMMER ENERGY TRANSITION ACQ | $4,052,000 | +1.8% | 400,000 | 0.0% | 0.08% | -9.6% | ||
| SGEN | New | SEAGEN INC | $4,049,400 | – | 20,000 | +100.0% | 0.08% | – |
| DHCA | Sell | DHC ACQUISITION CORP | $4,006,000 | -43.2% | 400,000 | -42.9% | 0.08% | -49.7% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $3,889,000 | – | 50,000 | +100.0% | 0.08% | – |
| LI-CYCLE HOLDINGS CORP | $3,760,097 | +18.3% | 667,868 | 0.0% | 0.08% | +5.3% | ||
| MCK | Sell | MCKESSON CORP | $3,560,500 | -36.7% | 10,000 | -33.3% | 0.08% | -44.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,572,250 | – | 82,500 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $3,498,792 | – | 6,600 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $3,371,960 | – | 20,235 | +100.0% | 0.07% | – |
| KWEB | New | KRANESHARES TRcall | $3,365,401 | – | 107,900 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $3,252,234 | – | 24,121 | +100.0% | 0.07% | – |
| ATHENA CONSUMER ACQ CORPcl a | $3,210,000 | +3.1% | 300,000 | 0.0% | 0.07% | -8.1% | ||
| BKI | Sell | BLACK KNIGHT INC | $3,165,800 | -29.0% | 55,000 | -23.9% | 0.07% | -36.8% |
| OMC | Buy | OMNICOM GROUP INC | $3,194,164 | +465.1% | 33,858 | +388.6% | 0.07% | +415.4% |
| VISCOGLIOSI BROS ACQUISTN CO | $3,129,000 | +3.2% | 300,000 | 0.0% | 0.07% | -8.3% | ||
| INDT | New | INDUS REALTY TRUST INC | $3,143,803 | – | 47,425 | +100.0% | 0.07% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $3,152,700 | – | 90,000 | +100.0% | 0.07% | – |
| BLUE OCEAN ACQUISITION CORP | $3,129,000 | +1.5% | 300,000 | 0.0% | 0.07% | -9.6% | ||
| LHC | Sell | LEO HLDGS CORP II | $3,127,500 | -69.0% | 300,000 | -70.0% | 0.07% | -72.4% |
| PNTM | Sell | PONTEM CORPORATION | $3,099,000 | -69.3% | 300,000 | -70.0% | 0.06% | -72.9% |
| ARCB | New | ARCBEST CORP | $3,097,179 | – | 33,512 | +100.0% | 0.06% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $3,042,000 | +1.6% | 300,000 | 0.0% | 0.06% | -9.9% | |
| BTU | Sell | PEABODY ENERGY CORP | $2,978,560 | -73.5% | 116,350 | -72.7% | 0.06% | -76.4% |
| FTI | New | TECHNIPFMC PLC | $2,946,284 | – | 215,845 | +100.0% | 0.06% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,917,200 | -78.3% | 30,000 | -76.9% | 0.06% | -80.9% |
| TXG | New | 10X GENOMICS INC | $2,789,500 | – | 50,000 | +100.0% | 0.06% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,734,633 | -79.0% | 24,436 | -84.5% | 0.06% | -81.2% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $2,716,157 | – | 89,583 | +100.0% | 0.06% | – |
| GWW | Buy | GRAINGER W W INC | $2,724,932 | +25.0% | 3,956 | +1.0% | 0.06% | +9.6% |
| INSP | Sell | INSPIRE MED SYS INC | $2,642,884 | -47.5% | 11,291 | -43.5% | 0.06% | -53.3% |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $2,637,500 | -36.4% | 250,000 | -37.5% | 0.06% | -42.9% | |
| CONCORD ACQUISITION CORP III | $2,592,500 | +1.8% | 250,000 | 0.0% | 0.06% | -8.3% | ||
| AMAT | New | APPLIED MATLS INC | $2,610,138 | – | 21,250 | +100.0% | 0.06% | – |
| DMY TECHNOLOGY GROUP INC VI | $2,555,025 | +1.7% | 250,000 | 0.0% | 0.05% | -10.0% | ||
| TWOA | TWO | $2,562,500 | +1.8% | 250,000 | 0.0% | 0.05% | -10.0% | |
| SLAM | SLAM CORP | $2,577,500 | +2.1% | 250,000 | 0.0% | 0.05% | -10.0% | |
| LEARN CW INVESTMENT COR | $2,567,500 | +1.7% | 250,000 | 0.0% | 0.05% | -10.0% | ||
| New | ISRAEL ACQUISITIONS CORPclass a ord | $2,557,500 | – | 250,000 | +100.0% | 0.05% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,560,000 | +1.4% | 250,000 | 0.0% | 0.05% | -10.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,560,000 | +1.7% | 250,000 | 0.0% | 0.05% | -10.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,568,176 | – | 24,694 | +100.0% | 0.05% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,555,000 | +1.7% | 250,000 | 0.0% | 0.05% | -10.0% | |
| HZON | HORIZON ACQUISITION CORPORAT | $2,508,875 | +1.5% | 250,000 | 0.0% | 0.05% | -10.2% | |
| THUNDER BRDG CAP PRTNRS IV I | $2,530,000 | +0.8% | 250,000 | 0.0% | 0.05% | -11.7% | ||
| FLME | FLAME ACQUISITION CORP | $2,532,500 | +0.8% | 250,000 | 0.0% | 0.05% | -11.7% | |
| SCREAMING EAGLE ACQUISITN CO | $2,537,500 | +2.1% | 250,000 | 0.0% | 0.05% | -10.2% | ||
| CVENT HOLDING CORP | $2,508,000 | +54.8% | 300,000 | 0.0% | 0.05% | +39.5% | ||
| NRZ | New | RITHM CAPITAL CORP | $2,480,000 | – | 310,000 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,401,825 | – | 44,470 | +100.0% | 0.05% | – |
| NTRA | Sell | NATERA INC | $2,326,288 | -22.8% | 41,900 | -44.1% | 0.05% | -31.0% |
| CL | New | COLGATE PALMOLIVE CO | $2,287,341 | – | 30,437 | +100.0% | 0.05% | – |
| H | New | HYATT HOTELS CORP | $2,235,241 | – | 19,995 | +100.0% | 0.05% | – |
| DEN | Buy | DENBURY INC | $2,175,152 | +38.9% | 24,822 | +37.9% | 0.05% | +24.3% |
| ENTG | New | ENTEGRIS INC | $2,159,569 | – | 26,333 | +100.0% | 0.05% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,187,289 | – | 20,381 | +100.0% | 0.05% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,123,500 | -9.0% | 50,000 | -7.4% | 0.04% | -18.2% |
| MRK | New | MERCK & CO INC | $2,127,800 | – | 20,000 | +100.0% | 0.04% | – |
| FTAC ZEUS ACQUISITION COR | $2,080,000 | +1.9% | 202,138 | 0.0% | 0.04% | -8.3% | ||
| MYNARIC AGspon ads | $2,080,800 | +44.7% | 340,000 | 0.0% | 0.04% | +29.4% | ||
| ELLIOTT OPPORTUNITY II CORP | $2,049,000 | +1.6% | 200,000 | 0.0% | 0.04% | -10.4% | ||
| NSTC | Sell | NORTHERN STAR INVEST CORP II | $2,022,000 | -59.8% | 200,000 | -60.0% | 0.04% | -63.9% |
| NABORS ENERGY TRANSITION COR | $1,837,500 | +2.2% | 175,000 | 0.0% | 0.04% | -9.3% | ||
| IWN | New | ISHARES TRrus 2000 val etf | $1,815,515 | – | 13,250 | +100.0% | 0.04% | – |
| SHOULDERUP TECHNOLOGY ACQUIS | $1,820,000 | +2.0% | 175,000 | 0.0% | 0.04% | -9.5% | ||
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,732,350 | – | 5,000 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,711,800 | -73.4% | 20,000 | -76.2% | 0.04% | -76.5% |
| DKS | New | DICKS SPORTING GOODS INC | $1,640,958 | – | 11,565 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,626,342 | -82.4% | 7,959 | -81.7% | 0.03% | -84.5% |
| AVAV | New | AEROVIRONMENT INC | $1,617,341 | – | 17,645 | +100.0% | 0.03% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,622,834 | -46.3% | 4,538 | -49.1% | 0.03% | -52.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,605,600 | +41.7% | 9,000 | +38.5% | 0.03% | +25.9% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $1,554,000 | -56.1% | 150,000 | -57.1% | 0.03% | -60.7% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $1,545,000 | -69.4% | 150,000 | -70.0% | 0.03% | -72.5% |
| BLU | BELLUS HEALTH INC NEW | $1,563,394 | -12.4% | 217,138 | 0.0% | 0.03% | -21.4% | |
| BULLPEN PARLAY ACQUISITION C | $1,561,500 | +1.7% | 150,000 | 0.0% | 0.03% | -8.3% | ||
| RCF ACQUISITION CORP | $1,564,500 | +1.7% | 150,000 | 0.0% | 0.03% | -10.8% | ||
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,500,000 | -10.0% | 300,000 | +5.3% | 0.03% | -20.0% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $1,540,500 | -84.8% | 150,000 | -85.0% | 0.03% | -86.7% |
| ENTRADA THERAPEUTICS INC | $1,522,500 | +7.2% | 105,000 | 0.0% | 0.03% | -5.9% | ||
| JAWS HURRICANE ACQUISITN COR | $1,524,000 | +1.6% | 150,000 | 0.0% | 0.03% | -11.1% | ||
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,455,750 | -98.0% | 45,000 | -98.3% | 0.03% | -98.2% |
| PNM | New | PNM RES INC | $1,460,400 | – | 30,000 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $1,419,600 | – | 35,000 | +100.0% | 0.03% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $1,437,302 | – | 177,664 | +100.0% | 0.03% | – |
| XM | New | QUALTRICS INTL INC | $1,426,400 | – | 80,000 | +100.0% | 0.03% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,380,540 | +20.6% | 28,500 | -5.0% | 0.03% | +7.4% |
| Buy | HILLMAN SOLUTIONS CORP | $1,263,000 | +75.2% | 150,000 | +50.0% | 0.03% | +58.8% | |
| ACI | Buy | ALBERTSONS COS INC | $1,299,831 | +4.5% | 62,552 | +4.3% | 0.03% | -10.0% |
| HHLA | HH&L ACQUISITION CO | $1,291,238 | +2.2% | 125,000 | 0.0% | 0.03% | -10.0% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,276,500 | +23.4% | 25,000 | +25.0% | 0.03% | +8.0% |
| New | AFFIRM HLDGS INCnote 11/1 | $1,292,870 | – | 2,000,000 | +100.0% | 0.03% | – | |
| VMW | Sell | VMWARE INC | $1,248,500 | -81.5% | 10,000 | -81.8% | 0.03% | -83.8% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,231,784 | -75.9% | 34,417 | -73.4% | 0.03% | -78.5% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,203,000 | – | 30,000 | +100.0% | 0.02% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,205,500 | +141.5% | 25,000 | +150.0% | 0.02% | +108.3% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,173,600 | – | 80,000 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,131,207 | – | 5,896 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $1,088,414 | – | 5,408 | +100.0% | 0.02% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,020,834 | -75.7% | 18,174 | -75.8% | 0.02% | -78.0% |
| DP CAP ACQUISITION CORP Iclass a ord | $1,045,000 | +1.9% | 100,000 | 0.0% | 0.02% | -8.3% | ||
| MELI KASZEK PIONEER CORPclass a ord | $1,020,000 | +2.3% | 100,000 | 0.0% | 0.02% | -8.3% | ||
| LCAA | New | L CATTERTON ASIA ACQUISITION | $1,022,500 | – | 100,000 | +100.0% | 0.02% | – |
| Sell | LF CAPITAL ACQUISITION CORP | $1,050,000 | -48.8% | 100,000 | -50.0% | 0.02% | -55.1% | |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $1,024,000 | -59.4% | 100,000 | -60.0% | 0.02% | -63.3% |
| ARYA SCIENCES ACQUISITN CORP | $1,023,000 | +2.4% | 100,000 | 0.0% | 0.02% | -8.3% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $1,023,500 | +1.8% | 100,000 | 0.0% | 0.02% | -8.3% | ||
| CFIV | CF ACQUISITION CORP IV | $1,032,000 | +1.6% | 100,000 | 0.0% | 0.02% | -8.3% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,031,500 | +2.1% | 100,000 | 0.0% | 0.02% | -8.3% | |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $1,031,800 | -79.6% | 100,000 | -80.0% | 0.02% | -81.7% |
| VII | 7GC & CO HOLDINGS INC | $1,034,000 | +2.2% | 100,000 | 0.0% | 0.02% | -8.3% | |
| EAF | New | GRAFTECH INTL LTD | $1,049,007 | – | 215,845 | +100.0% | 0.02% | – |
| ATVC | IRIS ACQUISITION CORP | $1,015,000 | +1.7% | 100,000 | 0.0% | 0.02% | -12.5% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $1,002,500 | -86.8% | 100,000 | -86.7% | 0.02% | -88.3% |
| New | APOLLO GLOBAL MGMT INC | $947,400 | – | 15,000 | +100.0% | 0.02% | – | |
| EQRX INC | $970,000 | -21.1% | 500,000 | 0.0% | 0.02% | -31.0% | ||
| CYTK | CYTOKINETICS INC | $879,750 | -23.2% | 25,000 | 0.0% | 0.02% | -29.6% | |
| SE | New | SEA LTDsponsord ads | $923,402 | – | 10,669 | +100.0% | 0.02% | – |
| ASLE | Sell | AERSALE CORPORATION | $861,000 | -78.8% | 50,000 | -80.0% | 0.02% | -81.2% |
| NRAC | Sell | NORTHERN REVIVAL ACQUISITION | $770,250 | -61.9% | 75,000 | -62.5% | 0.02% | -66.7% |
| Buy | RENEW ENERGY GLOBAL PLC | $758,155 | +27.7% | 134,903 | +25.0% | 0.02% | +14.3% | |
| FREY | Sell | FREYR BATTERY | $719,574 | -65.1% | 80,942 | -65.9% | 0.02% | -69.4% |
| TGNA | Sell | TEGNA INC | $676,400 | -36.2% | 40,000 | -20.0% | 0.01% | -44.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $674,700 | – | 30,000 | +100.0% | 0.01% | – |
| Sell | STEVANATO GROUP S P A | $621,600 | -30.8% | 24,000 | -52.0% | 0.01% | -38.1% | |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $575,000 | – | 25,000 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $536,998 | -50.1% | 5,157 | -52.4% | 0.01% | -57.7% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $501,000 | -81.8% | 50,000 | -81.8% | 0.01% | -83.1% |
| BIO | New | BIO RAD LABS INCcl a | $526,922 | – | 1,100 | +100.0% | 0.01% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $500,000 | 0.0% | 50,000 | 0.0% | 0.01% | -8.3% | |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $505,500 | -87.5% | 50,000 | -87.5% | 0.01% | -88.5% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $500,500 | +2.6% | 50,000 | 0.0% | 0.01% | -8.3% | |
| CLI | New | VERIS RESIDENTIAL INC | $512,400 | – | 35,000 | +100.0% | 0.01% | – |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $502,500 | -90.0% | 50,000 | -90.0% | 0.01% | -90.8% |
| PLMI | New | PLUM ACQUISITION CORP I | $515,000 | – | 50,000 | +100.0% | 0.01% | – |
| Sell | ONYX ACQUISITION CO I | $526,000 | -87.2% | 50,000 | -87.5% | 0.01% | -88.8% | |
| ALTENERGY ACQUISITION CORP | $519,000 | +1.5% | 50,000 | 0.0% | 0.01% | -8.3% | ||
| LCA | LANDCADIA HOLDINGS IV INC | $502,500 | +0.6% | 50,000 | 0.0% | 0.01% | -8.3% | |
| COOL | CORNER GROWTH ACQUISITION CO | $504,000 | +1.9% | 50,000 | 0.0% | 0.01% | -8.3% | |
| ANTM | New | ELEVANCE HEALTH INC | $459,810 | – | 1,000 | +100.0% | 0.01% | – |
| Sell | ALTUS POWER INC | $493,200 | -56.8% | 90,000 | -48.6% | 0.01% | -63.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $472,590 | – | 1,000 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $438,990 | – | 3,000 | +100.0% | 0.01% | – |
| NXE | NEXGEN ENERGY LTD | $413,341 | -13.5% | 107,922 | 0.0% | 0.01% | -18.2% | |
| BIIB | New | BIOGEN INC | $417,045 | – | 1,500 | +100.0% | 0.01% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $379,000 | -64.3% | 100,000 | -50.0% | 0.01% | -68.0% | |
| NOBLE CORP PLC | $394,700 | +4.7% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| AGI | Sell | ALAMOS GOLD INC NEW | $366,900 | -44.2% | 30,000 | -53.8% | 0.01% | -50.0% |
| THC | New | TENET HEALTHCARE CORP | $338,694 | – | 5,700 | +100.0% | 0.01% | – |
| Sell | ESGEN ACQUISITION CORP | $262,500 | -89.8% | 25,000 | -90.0% | 0.01% | -90.2% | |
| QURE | New | UNIQURE NV | $302,100 | – | 15,000 | +100.0% | 0.01% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $266,050 | -69.8% | 85,000 | -32.0% | 0.01% | -71.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $278,465 | – | 328 | +100.0% | 0.01% | – |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $281,750 | +43.8% | 175,000 | 0.0% | 0.01% | +20.0% | ||
| ALVOTECH*w exp 06/15/202 | $296,250 | +123.6% | 125,000 | 0.0% | 0.01% | +100.0% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $292,000 | -24.7% | 200,000 | 0.0% | 0.01% | -33.3% | ||
| SPOT | New | SPOTIFY TECHNOLOGY S A | $271,649 | – | 2,033 | +100.0% | 0.01% | – |
| RMGC | Sell | RMG ACQUISITION CORP III | $255,250 | -96.6% | 25,000 | -96.7% | 0.01% | -97.2% |
| CIPHER MINING INC | $233,000 | +316.1% | 100,000 | 0.0% | 0.01% | +400.0% | ||
| VAL | VALARIS LIMITEDcl a | $260,240 | -3.8% | 4,000 | 0.0% | 0.01% | -16.7% | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $243,333 | +48.8% | 333,333 | 0.0% | 0.01% | +25.0% | ||
| OCAX | OCA ACQUISITION CORP | $258,250 | +0.7% | 25,000 | 0.0% | 0.01% | -16.7% | |
| EAC | EDIFY ACQUISITION CORPcl a | $256,500 | +1.6% | 25,000 | 0.0% | 0.01% | -16.7% | |
| EURN | EURONAV NV | $167,900 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MNG CO | $189,900 | -54.5% | 30,000 | -60.0% | 0.00% | -60.0% |
| New | ERMENEGILDO ZEGNA N V | $168,222 | – | 12,333 | +100.0% | 0.00% | – | |
| GOGORO INC*w exp 04/04/202 | $145,000 | +65.7% | 250,000 | 0.0% | 0.00% | +50.0% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $153,333 | +21.0% | 666,666 | 0.0% | 0.00% | 0.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $146,480 | +17.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL BUSINESS TRAVEL GROUP | $165,750 | -1.8% | 25,000 | 0.0% | 0.00% | -25.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $140,802 | +88.7% | 160,000 | 0.0% | 0.00% | +50.0% | |
| PENNYMAC CORPnote 5.500%11/0 | $150,938 | +4.5% | 161,000 | 0.0% | 0.00% | 0.0% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $100,000 | +17.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $71,250 | -12.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| GOGORO INCordinary shares | $101,250 | +27.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $100,000 | -44.3% | 156,250 | 0.0% | 0.00% | -50.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $79,250 | +3070.0% | 250,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $90,000 | +350.0% | 500,000 | 0.0% | 0.00% | – | ||
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $73,500 | +308.0% | 150,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $30,000 | +2081.8% | 250,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $49,000 | +148.0% | 400,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $32,695 | +131.5% | 175,000 | 0.0% | 0.00% | – | |
| SES AI CORPORATION*w exp 12/10/202 | $53,360 | -24.3% | 133,333 | 0.0% | 0.00% | -50.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $50,000 | +256.0% | 125,000 | 0.0% | 0.00% | – | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $32,500 | -27.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $66,100 | +450.8% | 200,000 | 0.0% | 0.00% | – | ||
| SYSTEM1 INC*w exp 99/99/999 | $38,000 | -18.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $28,980 | – | 200,000 | +100.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $60,000 | +6.7% | 375,000 | 0.0% | 0.00% | 0.0% | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $50,000 | +34.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| VELO3D INC*w exp 09/29/202 | $38,610 | +88.4% | 100,000 | 0.0% | 0.00% | – | ||
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $49,675 | +164.9% | 125,000 | 0.0% | 0.00% | – | ||
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $26,730 | – | 150,000 | +100.0% | 0.00% | – | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $60,000 | -12.7% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $55,517 | +122.1% | 333,333 | 0.0% | 0.00% | 0.0% | ||
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $64,000 | – | 200,000 | +100.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $25,040 | +105.9% | 266,666 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $35,047 | +30.6% | 233,333 | 0.0% | 0.00% | 0.0% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $53,367 | -51.2% | 333,333 | 0.0% | 0.00% | -66.7% | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $31,667 | +216.7% | 333,333 | 0.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $23,850 | +138.5% | 250,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $25,000 | -38.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $58,750 | +14.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $37,375 | +11.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $35,980 | +172.6% | 200,000 | 0.0% | 0.00% | – | ||
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $35,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $52,500 | +16.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SEMANTIX INC*w exp 08/03/202 | $30,025 | +301.7% | 250,000 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $57,233 | +114.6% | 333,333 | 0.0% | 0.00% | 0.0% | |
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $32,060 | +60.3% | 200,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $47,525 | -24.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $57,190 | +30.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -53,333 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -180,000 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $5,816 | -3.4% | 37,500 | 0.0% | 0.00% | – | ||
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $5,340 | +567.5% | 66,666 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $8,167 | +75.0% | 233,333 | 0.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $22,500 | +52.9% | 150,000 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $22,126 | +182.7% | 260,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $3,748 | +138.7% | 25,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $20,340 | +303.6% | 100,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $20,381 | +67.2% | 187,500 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $2,685 | +79.0% | 75,000 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $13,515 | +87.7% | 150,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $14,900 | +1375.2% | 100,000 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,373 | +301.5% | 68,333 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $16,450 | +22.2% | 100,000 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | ||
| EQRX INC*w exp 12/17/202 | $7,264 | -32.2% | 40,000 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $2,850 | -62.0% | 125,000 | 0.0% | 0.00% | – | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $9,100 | -25.7% | 70,000 | 0.0% | 0.00% | – | |
| LUMIRADX LTD*w exp 09/28/202 | $4,931 | +33.7% | 62,500 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $19,520 | -30.3% | 200,000 | 0.0% | 0.00% | -100.0% | |
| LTCHW | LATCH INC*w exp 06/04/202 | $11,603 | +39.7% | 195,000 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $12,800 | +24.9% | 250,000 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $3,805 | -15.4% | 50,000 | 0.0% | 0.00% | – | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $22,373 | -11.7% | 133,333 | 0.0% | 0.00% | -100.0% | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $13,260 | -46.4% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $5,367 | +60.7% | 66,666 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $9,950 | -24.2% | 125,000 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $21,820 | +210.8% | 200,000 | 0.0% | 0.00% | – | ||
| PERFECT CORP*w exp 99/99/999 | $17,021 | -1.6% | 112,500 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,003 | -22.2% | 25,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,367 | +0.5% | 166,666 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $6,273 | +25.5% | 25,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $4,740 | +457.6% | 50,000 | 0.0% | 0.00% | – | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $10,500 | +39.7% | 150,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $7,133 | +28.7% | 75,000 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $9,369 | -28.6% | 62,500 | 0.0% | 0.00% | – | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $5,520 | -89.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $4,142 | +231.4% | 83,333 | 0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $10,725 | +7.2% | 125,000 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $18,015 | +56.6% | 150,000 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $21,840 | +385.3% | 150,000 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $9,000 | -5.3% | 50,000 | 0.0% | 0.00% | – | ||
| SATELLOGIC INC*w exp 01/25/202 | $14,007 | -16.6% | 66,666 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3,763 | 0.0% | 125,000 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $17,500 | -10.9% | 83,333 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $9,000 | +20.0% | 100,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $18,113 | +256.9% | 87,500 | 0.0% | 0.00% | – | ||
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $13,380 | – | 100,000 | +100.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $7,250 | +102.8% | 125,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $3,070 | -38.6% | 100,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $14,375 | +161.4% | 62,500 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $2,993 | -51.9% | 75,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,850 | +625.5% | 50,000 | 0.0% | 0.00% | – | |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $3,750 | – | 75,000 | +100.0% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $19,800 | +27.1% | 200,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $9,561 | +446.3% | 58,333 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $11,025 | -36.8% | 150,000 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,733 | +4.5% | 83,333 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $8,593 | +113.5% | 87,500 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $13,725 | +61.5% | 125,000 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $8,880 | -66.7% | 266,667 | 0.0% | 0.00% | -100.0% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $14,000 | +250.0% | 200,000 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $6,140 | +44.8% | 200,000 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $16,500 | +257.1% | 165,000 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $14,400 | -7.1% | 200,000 | 0.0% | 0.00% | – | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $653 | -79.6% | 133,333 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $4,355 | -65.2% | 50,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $5,350 | +78.3% | 50,000 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,398 | +37.0% | 87,500 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $20,020 | +43.0% | 200,000 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $4,770 | +8.4% | 100,000 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $12,650 | -15.8% | 250,000 | 0.0% | 0.00% | – | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $16,633 | -38.3% | 166,666 | 0.0% | 0.00% | -100.0% | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $12,870 | +8.0% | 108,333 | 0.0% | 0.00% | – | ||
| New | OCULIS HOLDING AG*w exp 03/06/202 | $14,000 | – | 41,666 | +100.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $2,500 | -61.4% | 100,000 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $3,000 | +54.5% | 83,333 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,000 | +700.0% | 12,500 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $1,298 | -93.6% | 75,000 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $9,010 | +125.2% | 100,000 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $12,680 | +23.5% | 133,333 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $3,167 | -87.2% | 166,666 | 0.0% | 0.00% | -100.0% | ||
| ALLEGO N V*w exp 03/16/202 | $12,375 | +147.5% | 50,000 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $10,667 | -42.9% | 133,333 | 0.0% | 0.00% | – | ||
| LILIUM N V*w exp 09/14/202 | $7,000 | -41.2% | 100,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,000 | +31.6% | 33,333 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $11,000 | +83.3% | 100,000 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $3,919 | +25.2% | 62,500 | 0.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -333,333 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -237,500 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -27,578 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -12,250 | -100.0% | -0.01% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -6,210 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -12,041 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -15,650 | -100.0% | -0.01% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -10,525 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,025 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -23,720 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -333,333 | -100.0% | -0.02% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,395 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,975 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -10,118 | -100.0% | -0.03% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -125,000 | -100.0% | -0.03% | – |
| Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -150,000 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | LIONHEART III CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| SRE | Exit | SEMPRA | $0 | – | -10,108 | -100.0% | -0.04% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -148,885 | -100.0% | -0.04% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -160,000 | -100.0% | -0.04% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -59,383 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -36,751 | -100.0% | -0.04% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -175,000 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -44,100 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -75,000 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -28,354 | -100.0% | -0.04% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -215,845 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -13,489 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,193 | -100.0% | -0.05% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -200,000 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,576 | -100.0% | -0.05% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.05% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -205,000 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -73,500 | -100.0% | -0.05% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -65,694 | -100.0% | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,100 | -100.0% | -0.05% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -50,870 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -39,617 | -100.0% | -0.05% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -30,904 | -100.0% | -0.05% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -36,383 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -80,850 | -100.0% | -0.06% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -110,000 | -100.0% | -0.06% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -250,000 | -100.0% | -0.06% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -250,000 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,625 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -92,172 | -100.0% | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -170,000 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -23,949 | -100.0% | -0.07% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -22,815 | -100.0% | -0.07% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -300,744 | -100.0% | -0.07% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -300,000 | -100.0% | -0.07% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -300,000 | -100.0% | -0.07% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -114,236 | -100.0% | -0.08% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -112,772 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,500 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -31,786 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -225,377 | -100.0% | -0.09% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -400,000 | -100.0% | -0.10% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.10% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -140,000 | -100.0% | -0.10% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -33,000 | -100.0% | -0.10% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -28,000 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -132,364 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,720 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,859 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -140,608 | -100.0% | -0.12% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -500,000 | -100.0% | -0.12% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -500,000 | -100.0% | -0.12% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -500,000 | -100.0% | -0.12% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -500,000 | -100.0% | -0.12% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -293,009 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -125,675 | -100.0% | -0.13% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -86,274 | -100.0% | -0.13% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -114,139 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -65,000 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -75,000 | -100.0% | -0.14% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -70,431 | -100.0% | -0.14% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -102,494 | -100.0% | -0.14% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -37,825 | -100.0% | -0.15% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -314,533 | -100.0% | -0.15% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -22,500 | -100.0% | -0.15% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -53,550 | -100.0% | -0.16% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -408,394 | -100.0% | -0.16% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -146,602 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -44,111 | -100.0% | -0.16% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -180,000 | -100.0% | -0.16% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -750,000 | -100.0% | -0.18% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -100,418 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -172,500 | -100.0% | -0.20% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -82,509 | -100.0% | -0.20% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -135,023 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -40,040 | -100.0% | -0.21% | – |
| DOV | Exit | DOVER CORP | $0 | – | -64,669 | -100.0% | -0.21% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24,627 | -100.0% | -0.21% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -173,918 | -100.0% | -0.21% | – |
| IT | Exit | GARTNER INC | $0 | – | -26,661 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -69,854 | -100.0% | -0.22% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -900,000 | -100.0% | -0.22% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -41,972 | -100.0% | -0.22% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -950,000 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -78,099 | -100.0% | -0.23% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -300,000 | -100.0% | -0.23% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -215,800 | -100.0% | -0.25% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -174,169 | -100.0% | -0.26% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -275,429 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -90,700 | -100.0% | -0.26% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -39,811 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -188,171 | -100.0% | -0.28% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -275,218 | -100.0% | -0.30% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -244,000 | -100.0% | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -119,400 | -100.0% | -0.31% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -625,000 | -100.0% | -0.31% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -151,916 | -100.0% | -0.32% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -47,016 | -100.0% | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -46,790 | -100.0% | -0.39% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -221,403 | -100.0% | -0.43% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -735,851 | -100.0% | -0.52% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -371,424 | -100.0% | -0.56% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -640,000 | -100.0% | -0.58% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -873,047 | -100.0% | -0.67% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -92,981 | -100.0% | -0.74% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,965,010 | -100.0% | -3.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,357,848 | -100.0% | -4.82% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,828,899 | -100.0% | -9.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.