Q2 2023 · 13F-HR
MOORE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-08-14 · accession 0001448574-23-000003
$5.81B
Reported value
508
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 508
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $386.2M | 6.65% | 9,762,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $378.7M | 6.52% | 895,151 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $355.1M | 6.11% | 801,100 | PUT | SOLE |
| 464287176 | TIP | ISHARES TR | $274.4M | 4.72% | 2,550,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $219.6M | 3.78% | 644,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $217.2M | 3.74% | 1,666,531 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $209.4M | 3.60% | 729,650 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $187.3M | 3.22% | 1,000,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $154.4M | 2.66% | 1,500,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $82.9M | 1.43% | 2,555,200 | Common | SOLE |
| 12626K203 | — | CRH PLC | $82.8M | 1.42% | 1,484,949 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $82.5M | 1.42% | 365,364 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $66.4M | 1.14% | 606,807 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $65.8M | 1.13% | 1,562,766 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $63.3M | 1.09% | 2,342,060 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $61.3M | 1.05% | 2,397,312 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $60.3M | 1.04% | 107,299 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $59.9M | 1.03% | 525,607 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $57.5M | 0.99% | 10,188,958 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55.0M | 0.95% | 260,243 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $53.9M | 0.93% | 7,839,023 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $53.7M | 0.92% | 1,655,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.0M | 0.81% | 106,647 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $45.5M | 0.78% | 152,538 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $43.0M | 0.74% | 367,956 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $41.7M | 0.72% | 1,843,100 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $40.2M | 0.69% | 604,448 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $40.0M | 0.69% | 183,960 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $40.0M | 0.69% | 57,816 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $39.9M | 0.69% | 107,900 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $37.5M | 0.65% | 341,470 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.8M | 0.62% | 355,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $35.3M | 0.61% | 189,218 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $35.2M | 0.61% | 1,366,580 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $34.0M | 0.58% | 832,036 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.2M | 0.57% | 768,669 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $33.1M | 0.57% | 3,583,260 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $31.9M | 0.55% | 293,853 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.3M | 0.54% | 236,523 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.0M | 0.50% | 161,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $28.1M | 0.48% | 150,000 | CALL | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $28.0M | 0.48% | 27,500,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $27.9M | 0.48% | 27,419,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $27.2M | 0.47% | 2,412,918 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.9M | 0.46% | 1,087,555 | Common | SOLE |
| G3223r108 | — | EVEREST RE GROUP LTD | $25.2M | 0.43% | 73,585 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $25.1M | 0.43% | 499,327 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $25.1M | 0.43% | 394,206 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.8M | 0.43% | 150,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.7M | 0.42% | 105,120 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $24.5M | 0.42% | 1,552,746 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $23.7M | 0.41% | 27,082,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.2M | 0.40% | 93,708 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $23.2M | 0.40% | 1,314,019 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $22.8M | 0.39% | 537,489 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $21.8M | 0.37% | 800,000 | CALL | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $21.7M | 0.37% | 17,500,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $21.2M | 0.37% | 11,500,000 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $20.5M | 0.35% | 23,000,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $20.5M | 0.35% | 2,000,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $20.5M | 0.35% | 175,106 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.2M | 0.35% | 264,467 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.4M | 0.33% | 1,116,640 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.7M | 0.32% | 78,842 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.9M | 0.31% | 250,000 | PUT | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $17.5M | 0.30% | 13,667,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.3M | 0.30% | 38,736 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $16.8M | 0.29% | 525,610 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $15.5M | 0.27% | 1,500,000 | Common | SOLE |
| 212873103 | CNXX | CONX CORP | $15.4M | 0.27% | 1,500,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.4M | 0.27% | 105,121 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $15.4M | 0.27% | 45,044 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14.8M | 0.25% | 325,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $14.7M | 0.25% | 578,170 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $14.6M | 0.25% | 367,977 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.3M | 0.25% | 221,123 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.0M | 0.24% | 128,842 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.9M | 0.24% | 160,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.6M | 0.23% | 82,933 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.2M | 0.23% | 53,800 | PUT | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $12.9M | 0.22% | 10,000,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $12.8M | 0.22% | 477,771 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.5M | 0.22% | 375,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $12.3M | 0.21% | 600,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.9M | 0.21% | 205,697 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.5M | 0.20% | 57,363 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.8M | 0.19% | 99,197 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.7M | 0.18% | 431,700 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.4M | 0.18% | 515,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.4M | 0.18% | 22,200 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $10.4M | 0.18% | 38,994 | Common | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP | $10.4M | 0.18% | 1,000,000 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $10.4M | 0.18% | 1,000,000 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $10.3M | 0.18% | 1,000,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.3M | 0.18% | 34,474 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.3M | 0.18% | 40,104 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $10.2M | 0.18% | 13,500,000 | Common | SOLE |
| 09001T106 | — | BILANDER ACQUISITION CORP | $10.2M | 0.17% | 1,000,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $10.1M | 0.17% | 58,838 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9.8M | 0.17% | 165,778 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.7M | 0.17% | 71,508 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 0.17% | 40,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $9.5M | 0.16% | 1,579,564 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $9.5M | 0.16% | 25,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.5M | 0.16% | 60,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.2M | 0.16% | 17,203 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.1M | 0.16% | 23,421 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $9.1M | 0.16% | 66,571 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.8M | 0.15% | 89,583 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $8.7M | 0.15% | 425,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 0.15% | 76,401 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $8.7M | 0.15% | 322,500 | CALL | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $8.5M | 0.15% | 800,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.4M | 0.14% | 32,851 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.3M | 0.14% | 45,070 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.3M | 0.14% | 45,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.1M | 0.14% | 50,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $8.1M | 0.14% | 1,051,215 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.14% | 70,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.9M | 0.14% | 106,304 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $7.9M | 0.14% | 368,730 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $7.8M | 0.13% | 82,647 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.7M | 0.13% | 161,900 | CALL | SOLE |
| 23312M106 | — | DA32 LIFE SCNCE TEC ACQSTN C | $7.7M | 0.13% | 750,000 | Common | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $7.7M | 0.13% | 750,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $7.2M | 0.12% | 70,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7.2M | 0.12% | 26,611 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.1M | 0.12% | 11,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.12% | 61,100 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.9M | 0.12% | 101,723 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.8M | 0.12% | 207,029 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.12% | 50,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.7M | 0.12% | 214,753 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $6.7M | 0.12% | 47,243 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.7M | 0.12% | 20,255 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $6.7M | 0.11% | 126,705 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.7M | 0.11% | 106,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.6M | 0.11% | 716,652 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $6.6M | 0.11% | 652,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.6M | 0.11% | 72,614 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $6.5M | 0.11% | 446,733 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $6.3M | 0.11% | 100,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $6.2M | 0.11% | 203,052 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $6.1M | 0.11% | 106,328 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $6.1M | 0.11% | 600,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.1M | 0.10% | 92,417 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $5.9M | 0.10% | 635,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $5.9M | 0.10% | 246,836 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.9M | 0.10% | 92,857 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.7M | 0.10% | 50,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.10% | 14,251 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.5M | 0.09% | 28,057 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.5M | 0.09% | 54,689 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $5.5M | 0.09% | 114,520 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.4M | 0.09% | 132,438 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $5.4M | 0.09% | 65,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.09% | 45,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.4M | 0.09% | 139,418 | Common | SOLE |
| G4712C107 | — | ICONIC SPORTS ACQUISITION CO | $5.3M | 0.09% | 500,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $5.3M | 0.09% | 500,000 | Common | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $5.2M | 0.09% | 500,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $5.2M | 0.09% | 500,000 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC ACQUISITION CORP | $5.2M | 0.09% | 500,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $5.2M | 0.09% | 730,000 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $5.2M | 0.09% | 500,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.1M | 0.09% | 85,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.1M | 0.09% | 500,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.09% | 17,000 | CALL | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $5.1M | 0.09% | 500,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.0M | 0.09% | 36,500 | CALL | SOLE |
| 848637AC8 | — | SPLUNK INC | $4.9M | 0.09% | 5,000,000 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $4.9M | 0.08% | 475,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.8M | 0.08% | 105,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.8M | 0.08% | 143,000 | PUT | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $4.8M | 0.08% | 5,360,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.7M | 0.08% | 36,154 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.7M | 0.08% | 10,000 | PUT | SOLE |
| 256086109 | DCGO | DOCGO INC | $4.7M | 0.08% | 500,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.5M | 0.08% | 91,842 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.5M | 0.08% | 263,844 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.4M | 0.08% | 36,214 | Common | SOLE |
| 43734R103 | — | HOME PLATE ACQUISITION CORP | $4.4M | 0.08% | 429,992 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.4M | 0.08% | 326,336 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $4.4M | 0.08% | 8,249,543 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 0.07% | 19,231 | Common | SOLE |
| 90138P100 | — | 26 CAPITAL ACQUISITION CORP | $4.3M | 0.07% | 400,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 0.07% | 87,417 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $4.2M | 0.07% | 400,000 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $4.2M | 0.07% | 400,000 | Common | SOLE |
| G06536109 | — | WAVERLEY CAPITAL ACQUIS CORP | $4.1M | 0.07% | 400,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $4.1M | 0.07% | 4,250,000 | Common | SOLE |
| G2758T109 | BNAI | DHC ACQUISITION CORP | $4.1M | 0.07% | 400,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.1M | 0.07% | 12,373 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.0M | 0.07% | 77,920 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.9M | 0.07% | 10,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.9M | 0.07% | 9,412 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.07% | 9,601 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $3.8M | 0.07% | 4,000,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.8M | 0.07% | 40,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.8M | 0.06% | 73,171 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.7M | 0.06% | 60,000 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $3.7M | 0.06% | 667,868 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $3.6M | 0.06% | 100,000 | CALL | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.6M | 0.06% | 7,762 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.6M | 0.06% | 100,000 | PUT | SOLE |
| 37733W204 | GSK | GSK PLC | $3.6M | 0.06% | 100,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.06% | 18,214 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.4M | 0.06% | 191,023 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.3M | 0.06% | 27,428 | Common | SOLE |
| 04684M106 | — | ATHENA CONSUMER ACQ CORP | $3.2M | 0.06% | 300,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.2M | 0.06% | 28,348 | Common | SOLE |
| G5463R102 | — | LEO HLDGS CORP II | $3.2M | 0.05% | 300,000 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $3.2M | 0.05% | 300,000 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $3.2M | 0.05% | 53,000 | Common | SOLE |
| 92838K100 | — | VISCOGLIOSI BROS ACQUISTN CO | $3.2M | 0.05% | 300,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.1M | 0.05% | 119,400 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.1M | 0.05% | 80,942 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.05% | 21,000 | Common | SOLE |
| 81786A107 | — | 7GC & CO HOLDINGS INC | $3.0M | 0.05% | 287,000 | Common | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $3.0M | 0.05% | 285,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $2.9M | 0.05% | 200,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.05% | 37,025 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.8M | 0.05% | 89,583 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $2.7M | 0.05% | 2,901,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.7M | 0.05% | 73,387 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $2.7M | 0.05% | 250,000 | Common | SOLE |
| 204833107 | — | COMPUTE HEALTH ACQUISITIN CO | $2.7M | 0.05% | 250,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $2.6M | 0.05% | 250,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.6M | 0.04% | 30,000 | CALL | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2.6M | 0.04% | 250,000 | Common | SOLE |
| G8253U103 | — | SOCIAL CAP SUVRETTA HLDS CRP | $2.6M | 0.04% | 250,000 | Common | SOLE |
| G8253Y105 | — | SOCIAL CAP SUVRETTA HLDS CP | $2.6M | 0.04% | 250,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $2.6M | 0.04% | 250,000 | Common | SOLE |
| G9152V101 | — | TWO | $2.6M | 0.04% | 249,900 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $2.6M | 0.04% | 250,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $2.5M | 0.04% | 250,000 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $2.5M | 0.04% | 240,480 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.4M | 0.04% | 100,000 | PUT | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.4M | 0.04% | 100,000 | Common | SOLE |
| 02290A102 | — | AMBRX BIOPHARMA INC | $2.4M | 0.04% | 144,400 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.3M | 0.04% | 50,000 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $2.3M | 0.04% | 12,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.04% | 2,829 | Common | SOLE |
| 62857X101 | MYNAY | MYNARIC AG | $2.3M | 0.04% | 340,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.04% | 29,500 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.2M | 0.04% | 55,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.04% | 46,245 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.2M | 0.04% | 46,839 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.04% | 2,500 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $2.1M | 0.04% | 202,138 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $2.1M | 0.04% | 50,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.04% | 13,726 | Common | SOLE |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 66574L100 | — | NORTHERN STAR INVEST CORP II | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 66575B101 | — | NORTHERN STAR INVEST CORP IV | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $2.0M | 0.03% | 2,500,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.0M | 0.03% | 45,000 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.03% | 15,000 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $1.9M | 0.03% | 175,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.8M | 0.03% | 12,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.03% | 10,853 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.03% | 10,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.03% | 8,750 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.6M | 0.03% | 15,200 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.6M | 0.03% | 3,275 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $1.6M | 0.03% | 105,000 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $1.6M | 0.03% | 3,000,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $1.6M | 0.03% | 200,000 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.6M | 0.03% | 116,500 | CALL | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.5M | 0.03% | 222,500 | CALL | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.5M | 0.03% | 17,500 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.03% | 12,000 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.5M | 0.03% | 56,349 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.4M | 0.02% | 10,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.4M | 0.02% | 55,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.4M | 0.02% | 15,000 | Common | SOLE |
| G39714103 | — | HH&L ACQUISITION CO | $1.3M | 0.02% | 125,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.02% | 10,797 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.02% | 13,403 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.3M | 0.02% | 15,000 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $1.2M | 0.02% | 20,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.2M | 0.02% | 71,700 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.2M | 0.02% | 30,815 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.02% | 11,623 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.02% | 4,239 | Common | SOLE |
| G1992N100 | — | CC NEUBERGER PRINCIPAL HOLDN | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 89601Y101 | — | IRIS ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.1M | 0.02% | 15,000 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G3663X110 | — | FREEDOM ACQUISITION I CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 12520T102 | — | CF ACQUISITION CORP IV | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 482504107 | — | KHOSLA VENTURES ACQUISITION | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 48203N103 | — | JUNIPER II CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G11537100 | — | BLACK SPADE ACQUISITION CO | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $1.0M | 0.02% | 10,000 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $1.0M | 0.02% | 125,000 | CALL | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.0M | 0.02% | 25,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $997,816 | 0.02% | 29,600 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $990,726 | 0.02% | 145,695 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP DEL | $984,169 | 0.02% | 52,100 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $984,000 | 0.02% | 50,000 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $943,500 | 0.02% | 50,000 | CALL | SOLE |
| 26886C107 | — | EQRX INC | $930,000 | 0.02% | 500,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $901,784 | 0.02% | 37,700 | CALL | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $901,000 | 0.02% | 100,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $859,200 | 0.01% | 60,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $815,500 | 0.01% | 25,000 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $814,500 | 0.01% | 75,000 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $812,400 | 0.01% | 40,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $777,120 | 0.01% | 24,000 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $768,400 | 0.01% | 20,000 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $756,000 | 0.01% | 30,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $756,000 | 0.01% | 75,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $749,420 | 0.01% | 10,100 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $739,268 | 0.01% | 134,903 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $690,000 | 0.01% | 100,000 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $687,600 | 0.01% | 60,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $637,700 | 0.01% | 7,000 | CALL | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $623,660 | 0.01% | 22,580 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $617,400 | 0.01% | 10,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $602,200 | 0.01% | 20,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $593,950 | 0.01% | 5,000 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $558,900 | 0.01% | 81,000 | CALL | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $552,400 | 0.01% | 20,000 | CALL | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $540,500 | 0.01% | 50,000 | Common | SOLE |
| G2425N105 | — | CORNER GROWTH ACQUISITION CO | $532,500 | 0.01% | 50,000 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $527,500 | 0.01% | 50,000 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $526,000 | 0.01% | 50,000 | Common | SOLE |
| G6546R101 | — | NORTHERN REVIVAL ACQUISITION | $526,000 | 0.01% | 50,000 | Common | SOLE |
| 03737A101 | — | ANZU SPECIAL ACQUISITIN CORP | $512,500 | 0.01% | 50,000 | Common | SOLE |
| 88605T100 | — | THUNDER BRIDGE CAP PRTNRS II | $511,000 | 0.01% | 50,000 | Common | SOLE |
| 66573W107 | — | NORTHERN STAR INVSTMNT CORP | $509,000 | 0.01% | 50,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $508,313 | 0.01% | 107,922 | Common | SOLE |
| 51477A104 | — | LANDCADIA HOLDINGS IV INC | $506,500 | 0.01% | 50,000 | Common | SOLE |
| G76279119 | — | ROIVANT SCIENCES LTD | $496,000 | 0.01% | 200,000 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $493,000 | 0.01% | 25,000 | Common | SOLE |
| G34142102 | — | FIFTH WALL ACQUISITN CORP II | $491,904 | 0.01% | 46,406 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $490,983 | 0.01% | 3,356 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $489,240 | 0.01% | 27,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $486,000 | 0.01% | 90,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $469,500 | 0.01% | 15,000 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $466,666 | 0.01% | 333,333 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $461,500 | 0.01% | 50,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $436,400 | 0.01% | 20,000 | Common | SOLE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $412,000 | 0.01% | 200,000 | CALL | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $382,000 | 0.01% | 100,000 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $371,250 | 0.01% | 75,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $336,000 | 0.01% | 100,000 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $335,644 | 0.01% | 45,728 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $326,398 | 0.01% | 2,033 | Common | SOLE |
| 60471A119 | — | MIRION TECHNOLOGIES INC | $318,500 | 0.01% | 175,000 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $308,448 | 0.01% | 17,117 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $300,000 | 0.01% | 50,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $286,000 | 0.00% | 100,000 | Common | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $282,000 | 0.00% | 25,000 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP | $273,750 | 0.00% | 25,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $269,838 | 0.00% | 99,940 | Common | SOLE |
| 28059Q103 | — | EDIFY ACQUISITION CORP | $264,750 | 0.00% | 25,000 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $262,404 | 0.00% | 88,800 | CALL | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $262,000 | 0.00% | 25,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $256,000 | 0.00% | 25,000 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $252,500 | 0.00% | 50,000 | Common | SOLE |
| 83363K102 | — | SOCIAL LEVERAGE ACQUISN CORP | $252,500 | 0.00% | 25,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $244,919 | 0.00% | 4,792 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $209,200 | 0.00% | 2,500 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $208,500 | 0.00% | 50,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $206,550 | 0.00% | 5,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $178,800 | 0.00% | 15,000 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $174,370 | 0.00% | 53,000 | CALL | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $157,500 | 0.00% | 50,000 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $156,382 | 0.00% | 12,333 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $155,000 | 0.00% | 125,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $154,500 | 0.00% | 30,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $153,750 | 0.00% | 250,000 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $152,200 | 0.00% | 10,000 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $142,316 | 0.00% | 13,844 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $128,000 | 0.00% | 160,000 | Common | SOLE |
| 03890D108 | VSAREUR | ARAVIVE INC | $126,000 | 0.00% | 100,000 | PUT | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $113,333 | 0.00% | 666,666 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $105,000 | 0.00% | 250,000 | Common | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $103,900 | 0.00% | 10,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $100,020 | 0.00% | 200,000 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $86,250 | 0.00% | 25,000 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $86,175 | 0.00% | 11,250 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $78,069 | 0.00% | 10,354 | Common | SOLE |
| G41522130 | — | THE GROWTH FOR GOOD ACQU COR | $70,000 | 0.00% | 500,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $70,000 | 0.00% | 500,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $69,143 | 0.00% | 175,000 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $67,500 | 0.00% | 375,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $66,000 | 0.00% | 250,000 | Common | SOLE |
| 204833115 | — | COMPUTE HEALTH ACQUISITIN CO | $62,500 | 0.00% | 125,000 | Common | SOLE |
| G1355U121 | — | BRIDGETOWN HOLDINGS LTD | $57,867 | 0.00% | 233,333 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $56,000 | 0.00% | 400,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $51,000 | 0.00% | 150,000 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $50,000 | 0.00% | 100,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $45,833 | 0.00% | 41,666 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $41,333 | 0.00% | 133,333 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $39,050 | 0.00% | 125,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $37,500 | 0.00% | 250,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $33,800 | 0.00% | 260,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $33,333 | 0.00% | 133,333 | Common | SOLE |
| 084656115 | — | BERKSHIRE GREY INC | $33,000 | 0.00% | 100,000 | Common | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $32,990 | 0.00% | 100,000 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $31,518 | 0.00% | 175,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $29,150 | 0.00% | 250,000 | Common | SOLE |
| G01109126 | — | AFTERNEXT HEALTHTECH ACQUISI | $28,867 | 0.00% | 333,333 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $28,020 | 0.00% | 200,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $27,500 | 0.00% | 250,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $27,500 | 0.00% | 125,000 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $27,300 | 0.00% | 100,000 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $26,600 | 0.00% | 200,000 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $24,520 | 0.00% | 200,000 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $22,140 | 0.00% | 200,000 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $21,867 | 0.00% | 266,667 | Common | SOLE |
| 51818V114 | — | LATCH INC | $20,768 | 0.00% | 195,000 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $20,533 | 0.00% | 333,333 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $20,400 | 0.00% | 100,000 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $20,000 | 0.00% | 100,000 | Common | SOLE |
| G4712C115 | — | ICONIC SPORTS ACQUISITION CO | $19,725 | 0.00% | 250,000 | Common | SOLE |
| G41522114 | — | THE GROWTH FOR GOOD ACQU COR | $19,575 | 0.00% | 250,000 | Common | SOLE |
| 274681113 | — | EAST RES ACQUISITION CO | $19,180 | 0.00% | 70,000 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $18,563 | 0.00% | 112,500 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $18,300 | 0.00% | 250,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $18,283 | 0.00% | 166,667 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $18,015 | 0.00% | 150,000 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $18,000 | 0.00% | 200,000 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $18,000 | 0.00% | 100,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $16,620 | 0.00% | 150,000 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $16,410 | 0.00% | 100,000 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $15,027 | 0.00% | 233,333 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $14,500 | 0.00% | 50,000 | Common | SOLE |
| G9831X122 | ZLSWF | XPAC ACQUISITION CORP | $14,333 | 0.00% | 166,666 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $14,000 | 0.00% | 87,500 | Common | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $13,125 | 0.00% | 250,000 | Common | SOLE |
| 53960E114 | LOCLW | LOCAL BOUNTI CORP | $12,750 | 0.00% | 150,000 | Common | SOLE |
| 09001T114 | — | BILANDER ACQUISITION CORP | $12,700 | 0.00% | 250,000 | Common | SOLE |
| 639494111 | — | NEAR INTELLIGENCE INC | $12,620 | 0.00% | 100,000 | Common | SOLE |
| 21289P110 | — | CONYERS PARK III ACQSITN COR | $12,500 | 0.00% | 250,000 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $12,447 | 0.00% | 108,333 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $11,875 | 0.00% | 62,500 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $11,325 | 0.00% | 83,333 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $11,130 | 0.00% | 150,000 | Common | SOLE |
| G3663X128 | SPWRW | FREEDOM ACQUISITION I CORP | $10,500 | 0.00% | 25,000 | Common | SOLE |
| 90138P118 | — | 26 CAPITAL ACQUISITION CORP | $10,480 | 0.00% | 200,000 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $9,900 | 0.00% | 50,000 | Common | SOLE |
| G3R23D128 | GGAWF | GENESIS GRWT TECH ACQUSTN CO | $9,750 | 0.00% | 75,000 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $9,500 | 0.00% | 50,000 | Common | SOLE |
| G06536117 | — | WAVERLEY CAPITAL ACQUIS CORP | $9,439 | 0.00% | 266,666 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $9,375 | 0.00% | 187,500 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $9,333 | 0.00% | 66,666 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $9,000 | 0.00% | 75,000 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $8,910 | 0.00% | 150,000 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $8,750 | 0.00% | 125,000 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $8,667 | 0.00% | 133,333 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $8,065 | 0.00% | 50,000 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $7,775 | 0.00% | 250,000 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $7,000 | 0.00% | 166,666 | Common | SOLE |
| 57064N110 | — | MARKFORGED HOLDING CORPORATI | $6,500 | 0.00% | 62,500 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $6,465 | 0.00% | 150,000 | Common | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $6,100 | 0.00% | 100,000 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $6,035 | 0.00% | 50,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $6,000 | 0.00% | 200,000 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $5,967 | 0.00% | 66,666 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $5,880 | 0.00% | 100,000 | Common | SOLE |
| 88024M116 | TMPWQ | TEMPO AUTOMATION HOLDINGS IN | $5,780 | 0.00% | 200,000 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $5,500 | 0.00% | 100,000 | Common | SOLE |
| 85021Q116 | SBIGW | SPRINGBIG HOLDINGS INC | $5,340 | 0.00% | 200,000 | Common | SOLE |
| G2770Y128 | — | DISRUPTIVE ACQUISITION CORP | $5,340 | 0.00% | 66,666 | Common | SOLE |
| 43734R111 | — | HOME PLATE ACQUISITION CORP | $5,325 | 0.00% | 250,000 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $5,292 | 0.00% | 83,333 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $5,220 | 0.00% | 200,000 | Common | SOLE |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $4,775 | 0.00% | 83,333 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $4,585 | 0.00% | 68,333 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $4,525 | 0.00% | 125,000 | Common | SOLE |
| 92838K118 | — | VISCOGLIOSI BROS ACQUISTN CO | $4,500 | 0.00% | 150,000 | Common | SOLE |
| 00775W110 | — | AEQUI ACQUISITION CORP | $4,142 | 0.00% | 165,000 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $4,050 | 0.00% | 125,000 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $3,750 | 0.00% | 125,000 | Common | SOLE |
| 74275N110 | — | PRIVETERRA ACQUISITION CORP | $3,000 | 0.00% | 33,333 | Common | SOLE |
| G2540H116 | — | CORSAIR PARTNERING CORP | $2,700 | 0.00% | 333,333 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $2,625 | 0.00% | 87,500 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $2,500 | 0.00% | 125,000 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $2,363 | 0.00% | 87,500 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $2,042 | 0.00% | 58,333 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $2,030 | 0.00% | 50,000 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $1,870 | 0.00% | 100,000 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $1,550 | 0.00% | 100,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $1,523 | 0.00% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.