Q3 2023 · 13F-HR
MOORE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-11-14 · accession 0001448574-23-000004
$5.36B
Reported value
488
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $488.1M | 9.10% | 12,862,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $384.3M | 7.17% | 883,497 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271.7M | 5.07% | 905,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $247.6M | 4.62% | 1,892,079 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $180.8M | 3.37% | 2,000,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $176.7M | 3.30% | 1,000,000 | PUT | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $136.4M | 2.54% | 57,876,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $123.5M | 2.30% | 344,800 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $111.6M | 2.08% | 4,181,679 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $109.6M | 2.04% | 1,235,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $109.4M | 2.04% | 346,622 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $81.4M | 1.52% | 730,730 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $74.0M | 1.38% | 1,351,912 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $71.5M | 1.33% | 1,658,274 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.0M | 1.29% | 161,500 | PUT | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $67.8M | 1.27% | 10,568,185 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $62.3M | 1.16% | 515,108 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $50.3M | 0.94% | 25,450,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48.7M | 0.91% | 349,595 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47.1M | 0.88% | 800,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.0M | 0.86% | 349,152 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $46.0M | 0.86% | 1,500,000 | CALL | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $42.2M | 0.79% | 1,130,056 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $41.6M | 0.78% | 16,858,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $41.5M | 0.77% | 193,194 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $38.5M | 0.72% | 260,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $38.2M | 0.71% | 422,500 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $36.7M | 0.68% | 34,467,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $35.7M | 0.67% | 7,839,023 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $34.8M | 0.65% | 12,500,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $32.8M | 0.61% | 34,050,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $31.8M | 0.59% | 33,169,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $31.4M | 0.59% | 499,327 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $30.8M | 0.57% | 2,795,162 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $28.1M | 0.52% | 271,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27.3M | 0.51% | 955,500 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $27.1M | 0.51% | 3,822,144 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.0M | 0.50% | 107,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.9M | 0.50% | 132,856 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.7M | 0.50% | 717,628 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $26.5M | 0.49% | 150,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26.4M | 0.49% | 293,805 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $26.0M | 0.49% | 1,000,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $25.8M | 0.48% | 262,805 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.2M | 0.43% | 238,900 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.1M | 0.41% | 83,402 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $21.8M | 0.41% | 21,300,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.4M | 0.40% | 539,600 | CALL | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $21.4M | 0.40% | 1,082,751 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $20.8M | 0.39% | 2,000,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.7M | 0.39% | 317,111 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.3M | 0.38% | 209,020 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $19.9M | 0.37% | 477,769 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $19.7M | 0.37% | 210,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.3M | 0.36% | 151,822 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.7M | 0.35% | 37,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.5M | 0.35% | 127,128 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.4M | 0.34% | 111,651 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.7M | 0.33% | 384,583 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $17.3M | 0.32% | 195,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.1M | 0.32% | 597,210 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $16.9M | 0.31% | 150,000 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $15.9M | 0.30% | 148,713 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.8M | 0.30% | 28,311 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $15.8M | 0.29% | 750,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $15.7M | 0.29% | 1,500,000 | Common | SOLE |
| 212873103 | CNXX | CONX CORP | $15.6M | 0.29% | 1,500,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15.4M | 0.29% | 60,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $15.3M | 0.28% | 415,629 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $14.9M | 0.28% | 70,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $14.2M | 0.26% | 80,000 | CALL | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $14.0M | 0.26% | 836,094 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.8M | 0.26% | 119,443 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $13.6M | 0.25% | 1,050,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.5M | 0.25% | 200,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.4M | 0.25% | 50,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $13.3M | 0.25% | 69,419 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $13.0M | 0.24% | 326,772 | Common | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $12.9M | 0.24% | 11,416,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.8M | 0.24% | 477,726 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $12.8M | 0.24% | 175,000 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $12.7M | 0.24% | 60,000 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $12.6M | 0.24% | 600,000 | CALL | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $11.7M | 0.22% | 1,262,500 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $11.7M | 0.22% | 13,448,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $11.1M | 0.21% | 1,711,839 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.0M | 0.20% | 101,901 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $10.9M | 0.20% | 14,500,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10.8M | 0.20% | 521,039 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.8M | 0.20% | 40,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.6M | 0.20% | 20,850 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $10.5M | 0.20% | 1,000,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.4M | 0.19% | 30,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.0M | 0.19% | 42,858 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.9M | 0.19% | 70,966 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.8M | 0.18% | 26,109 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.7M | 0.18% | 80,000 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $9.6M | 0.18% | 358,300 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $9.5M | 0.18% | 605,198 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.0M | 0.17% | 45,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.17% | 60,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.8M | 0.16% | 222,029 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $8.6M | 0.16% | 800,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.6M | 0.16% | 76,413 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $8.5M | 0.16% | 8,972,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.4M | 0.16% | 10,500,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.4M | 0.16% | 122,893 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $8.3M | 0.16% | 139,749 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $8.3M | 0.16% | 238,887 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.2M | 0.15% | 160,246 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.2M | 0.15% | 73,997 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8.0M | 0.15% | 43,679 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $7.9M | 0.15% | 16,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $7.8M | 0.15% | 1,465,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $7.7M | 0.14% | 9,250,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.7M | 0.14% | 48,214 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.6M | 0.14% | 10,513 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.5M | 0.14% | 82,552 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.5M | 0.14% | 100,514 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.4M | 0.14% | 30,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.14% | 25,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.2M | 0.13% | 115,263 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.13% | 33,205 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.9M | 0.13% | 55,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.8M | 0.13% | 146,078 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.7M | 0.12% | 17,631 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.12% | 200,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 0.12% | 16,562 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.4M | 0.12% | 100,000 | CALL | SOLE |
| 69370C100 | PTC | PTC INC | $6.3M | 0.12% | 44,625 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $6.2M | 0.12% | 600,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.2M | 0.12% | 55,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.1M | 0.11% | 600,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $6.1M | 0.11% | 65,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.9M | 0.11% | 395,734 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.9M | 0.11% | 29,700 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.9M | 0.11% | 377,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 0.11% | 34,618 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.8M | 0.11% | 40,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.8M | 0.11% | 215,800 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.7M | 0.11% | 150,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.11% | 27,730 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.6M | 0.11% | 65,396 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.6M | 0.10% | 95,000 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $5.5M | 0.10% | 173,548 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.4M | 0.10% | 13,659 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $5.4M | 0.10% | 50,000 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.4M | 0.10% | 63,674 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $5.3M | 0.10% | 500,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.3M | 0.10% | 150,000 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $5.3M | 0.10% | 446,181 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5.3M | 0.10% | 85,209 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.10% | 64,648 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $5.2M | 0.10% | 500,000 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $5.2M | 0.10% | 102,400 | PUT | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $5.2M | 0.10% | 500,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $5.2M | 0.10% | 500,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.2M | 0.10% | 50,000 | CALL | SOLE |
| 493267108 | KEY | KEYCORP | $5.1M | 0.10% | 477,768 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.1M | 0.10% | 500,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $5.1M | 0.10% | 500,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.0M | 0.09% | 46,876 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.0M | 0.09% | 70,525 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.09% | 150,000 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.9M | 0.09% | 19,574 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.09% | 119,400 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.9M | 0.09% | 34,370 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $4.8M | 0.09% | 5,360,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.8M | 0.09% | 53,000 | Common | SOLE |
| 43734R103 | — | HOME PLATE ACQUISITION CORP | $4.7M | 0.09% | 429,992 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.7M | 0.09% | 58,771 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $4.6M | 0.09% | 6,000,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.09% | 84,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.5M | 0.08% | 50,000 | PUT | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $4.5M | 0.08% | 377,728 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.5M | 0.08% | 66,300 | PUT | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $4.5M | 0.08% | 12,500 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.4M | 0.08% | 25,000 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.4M | 0.08% | 19,281 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.4M | 0.08% | 258,591 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $4.4M | 0.08% | 100,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.3M | 0.08% | 11,128 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.3M | 0.08% | 66,912 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.3M | 0.08% | 94,033 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.3M | 0.08% | 38,598 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $4.3M | 0.08% | 400,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.08% | 120,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.3M | 0.08% | 33,192 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $4.3M | 0.08% | 446,733 | Common | SOLE |
| G2758T109 | BNAI | DHC ACQUISITION CORP | $4.2M | 0.08% | 400,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.0M | 0.07% | 25,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.9M | 0.07% | 21,985 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.8M | 0.07% | 864,671 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.07% | 50,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.7M | 0.07% | 10,632 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.7M | 0.07% | 722,021 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.7M | 0.07% | 50,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.6M | 0.07% | 100,000 | PUT | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.5M | 0.07% | 300,000 | CALL | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.5M | 0.07% | 20,451 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $3.5M | 0.06% | 4,000,000 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $3.5M | 0.06% | 34,017 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.06% | 102,900 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $3.4M | 0.06% | 412,476 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.4M | 0.06% | 50,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.06% | 32,911 | Common | SOLE |
| G5463R102 | — | LEO HLDGS CORP II | $3.3M | 0.06% | 300,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.3M | 0.06% | 123,024 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 0.06% | 19,402 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.3M | 0.06% | 50,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $3.3M | 0.06% | 3,200,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.2M | 0.06% | 60,893 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.2M | 0.06% | 61,120 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.2M | 0.06% | 92,525 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.2M | 0.06% | 87,087 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.1M | 0.06% | 30,000 | PUT | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $3.1M | 0.06% | 285,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.1M | 0.06% | 300,000 | Common | SOLE |
| 81786A107 | — | 7GC & CO HOLDINGS INC | $3.0M | 0.06% | 287,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.0M | 0.06% | 125,000 | PUT | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $2.9M | 0.05% | 200,000 | PUT | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.9M | 0.05% | 129,237 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.05% | 2,212 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.05% | 3,185 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.7M | 0.05% | 28,060 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $2.7M | 0.05% | 250,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.7M | 0.05% | 147,006 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.7M | 0.05% | 10,630 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $2.7M | 0.05% | 250,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G9152V101 | — | TWO | $2.6M | 0.05% | 249,900 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $2.6M | 0.05% | 250,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.6M | 0.05% | 100,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.05% | 25,000 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $2.5M | 0.05% | 240,480 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $2.5M | 0.05% | 111,900 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.5M | 0.05% | 50,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $2.5M | 0.05% | 100,000 | PUT | SOLE |
| 095229100 | — | AVANTAX INC | $2.5M | 0.05% | 98,152 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.5M | 0.05% | 20,400 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $2.4M | 0.04% | 667,868 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $2.3M | 0.04% | 99,100 | PUT | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.2M | 0.04% | 18,649 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.04% | 23,691 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.2M | 0.04% | 16,188 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $2.2M | 0.04% | 200,000 | Common | SOLE |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.04% | 2,500 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $2.0M | 0.04% | 89,268 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.04% | 29,064 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.9M | 0.04% | 300,000 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $1.9M | 0.04% | 175,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $1.9M | 0.03% | 305,200 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.03% | 20,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.8M | 0.03% | 160,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.03% | 21,036 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.8M | 0.03% | 17,500 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.7M | 0.03% | 5,094 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.7M | 0.03% | 62,690 | Common | SOLE |
| 62857X101 | MYNAY | MYNARIC AG | $1.7M | 0.03% | 340,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.7M | 0.03% | 10,000 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $1.7M | 0.03% | 105,000 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.6M | 0.03% | 34,920 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $1.6M | 0.03% | 100,000 | PUT | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.6M | 0.03% | 150,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.5M | 0.03% | 50,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.03% | 8,878 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.4M | 0.03% | 29,800 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.03% | 24,999 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.03% | 50,300 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.02% | 50,000 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.2M | 0.02% | 35,400 | PUT | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $1.2M | 0.02% | 77,916 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.2M | 0.02% | 47,500 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.1M | 0.02% | 25,000 | Common | SOLE |
| 26886C107 | — | EQRX INC | $1.1M | 0.02% | 500,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.02% | 50,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.02% | 1,202 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $1.1M | 0.02% | 170,000 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G1992N100 | — | CC NEUBERGER PRINCIPAL HOLDN | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.1M | 0.02% | 23,743 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.02% | 8,000 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.1M | 0.02% | 30,000 | CALL | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1.1M | 0.02% | 20,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.02% | 4,191 | Common | SOLE |
| 12520T102 | — | CF ACQUISITION CORP IV | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 482504107 | — | KHOSLA VENTURES ACQUISITION | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $1.1M | 0.02% | 77,200 | PUT | SOLE |
| 89601Y101 | — | IRIS ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 48203N103 | — | JUNIPER II CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.1M | 0.02% | 146,000 | CALL | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 04684M106 | — | ATHENA CONSUMER ACQ CORP | $1.0M | 0.02% | 134,152 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $980,577 | 0.02% | 37,700 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $885,388 | 0.02% | 7,677 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $861,998 | 0.02% | 47,078 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $836,000 | 0.02% | 100,000 | PUT | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $829,600 | 0.02% | 80,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $825,000 | 0.02% | 100,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $816,229 | 0.02% | 97,635 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $789,584 | 0.01% | 6,100 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $785,540 | 0.01% | 108,500 | PUT | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $765,000 | 0.01% | 100,000 | PUT | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $758,813 | 0.01% | 111,100 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $736,500 | 0.01% | 25,000 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP DEL | $734,089 | 0.01% | 52,100 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $726,000 | 0.01% | 50,000 | CALL | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $716,000 | 0.01% | 20,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $713,280 | 0.01% | 24,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $684,922 | 0.01% | 9,800 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $683,505 | 0.01% | 30,500 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $682,500 | 0.01% | 30,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $672,750 | 0.01% | 25,000 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $654,050 | 0.01% | 12,931 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $636,501 | 0.01% | 316,667 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $636,000 | 0.01% | 50,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $627,541 | 0.01% | 42,748 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $586,016 | 0.01% | 107,922 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $583,632 | 0.01% | 50,400 | PUT | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $583,632 | 0.01% | 50,400 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $570,636 | 0.01% | 13,100 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $553,500 | 0.01% | 50,000 | Common | SOLE |
| G6546R101 | — | NORTHERN REVIVAL ACQUISITION | $541,000 | 0.01% | 50,000 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $538,500 | 0.01% | 50,000 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $535,000 | 0.01% | 50,000 | Common | SOLE |
| 51477A104 | — | LANDCADIA HOLDINGS IV INC | $521,000 | 0.01% | 50,000 | Common | SOLE |
| 88605T100 | — | THUNDER BRIDGE CAP PRTNRS II | $516,500 | 0.01% | 50,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $512,500 | 0.01% | 50,000 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $498,000 | 0.01% | 200,000 | CALL | SOLE |
| G2425N105 | — | CORNER GROWTH ACQUISITION CO | $493,650 | 0.01% | 45,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $486,000 | 0.01% | 100,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $472,500 | 0.01% | 90,000 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $464,013 | 0.01% | 65,354 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $463,787 | 0.01% | 118,313 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $454,000 | 0.01% | 200,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $447,121 | 0.01% | 22,267 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $434,000 | 0.01% | 100,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $402,600 | 0.01% | 60,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $391,016 | 0.01% | 14,466 | Common | SOLE |
| 03737A101 | — | ANZU SPECIAL ACQUISITIN CORP | $343,000 | 0.01% | 50,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $342,125 | 0.01% | 12,500 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $340,500 | 0.01% | 150,000 | PUT | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $327,336 | 0.01% | 2,456 | Common | SOLE |
| 09074F207 | — | BIOVIE INC | $316,063 | 0.01% | 92,687 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $292,000 | 0.01% | 100,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $283,244 | 0.01% | 644 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP | $279,000 | 0.01% | 25,000 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $271,250 | 0.01% | 25,000 | Common | SOLE |
| 28059Q103 | — | EDIFY ACQUISITION CORP | $270,000 | 0.01% | 25,000 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $266,000 | 0.00% | 25,000 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $264,000 | 0.00% | 100,000 | Common | SOLE |
| 66573W107 | — | NORTHERN STAR INVSTMNT CORP | $255,250 | 0.00% | 25,000 | Common | SOLE |
| 83363K102 | — | SOCIAL LEVERAGE ACQUISN CORP | $254,750 | 0.00% | 25,000 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $254,248 | 0.00% | 45,728 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $253,250 | 0.00% | 5,000 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $251,007 | 0.00% | 31,181 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $237,500 | 0.00% | 125,000 | Common | SOLE |
| 60471A119 | — | MIRION TECHNOLOGIES INC | $236,250 | 0.00% | 175,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $233,000 | 0.00% | 100,000 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $226,394 | 0.00% | 27,113 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $222,044 | 0.00% | 72 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $217,000 | 0.00% | 100,000 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $185,000 | 0.00% | 50,000 | Common | SOLE |
| 39868T105 | 2JQ | GRITSTONE BIO INC | $172,000 | 0.00% | 100,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $169,350 | 0.00% | 15,000 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $164,300 | 0.00% | 10,000 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $157,369 | 0.00% | 13,744 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $146,000 | 0.00% | 50,000 | CALL | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $133,333 | 0.00% | 666,666 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $132,000 | 0.00% | 100,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $123,200 | 0.00% | 400,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $117,300 | 0.00% | 30,000 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $105,760 | 0.00% | 160,000 | Common | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $105,100 | 0.00% | 10,000 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $100,000 | 0.00% | 125,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $98,500 | 0.00% | 200,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $87,525 | 0.00% | 250,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $86,238 | 0.00% | 99,940 | Common | SOLE |
| G1355U121 | — | BRIDGETOWN HOLDINGS LTD | $79,333 | 0.00% | 233,333 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $70,050 | 0.00% | 500,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $69,671 | 0.00% | 76,562 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $67,916 | 0.00% | 41,666 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $65,500 | 0.00% | 25,000 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $65,017 | 0.00% | 22,654 | Common | SOLE |
| 68622E104 | — | BARK INC | $60,000 | 0.00% | 50,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $58,750 | 0.00% | 250,000 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $56,250 | 0.00% | 375,000 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $54,000 | 0.00% | 150,000 | Common | SOLE |
| 09074F207 | — | BIOVIE INC | $51,832 | 0.00% | 15,200 | CALL | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $51,000 | 0.00% | 300,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $47,500 | 0.00% | 250,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $45,500 | 0.00% | 175,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $43,500 | 0.00% | 150,000 | Common | SOLE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $40,020 | 0.00% | 200,000 | CALL | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $36,107 | 0.00% | 133,333 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $34,375 | 0.00% | 250,000 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $32,375 | 0.00% | 175,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $30,000 | 0.00% | 150,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $29,800 | 0.00% | 100,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $28,000 | 0.00% | 200,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $27,500 | 0.00% | 250,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $26,850 | 0.00% | 166,667 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $26,600 | 0.00% | 70,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $24,076 | 0.00% | 260,000 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $22,900 | 0.00% | 200,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $22,667 | 0.00% | 133,333 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $20,600 | 0.00% | 10,000 | Common | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $20,580 | 0.00% | 100,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $19,500 | 0.00% | 150,000 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $18,667 | 0.00% | 233,333 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $18,500 | 0.00% | 100,000 | Common | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $17,500 | 0.00% | 250,000 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $16,625 | 0.00% | 87,500 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $16,000 | 0.00% | 100,000 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $15,973 | 0.00% | 266,667 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $15,700 | 0.00% | 200,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $14,875 | 0.00% | 250,000 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $14,167 | 0.00% | 166,666 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $14,000 | 0.00% | 100,000 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $13,333 | 0.00% | 83,333 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $13,000 | 0.00% | 100,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $12,893 | 0.00% | 75,000 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $12,000 | 0.00% | 100,000 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $10,500 | 0.00% | 150,000 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $10,500 | 0.00% | 25,000 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $10,400 | 0.00% | 250,000 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $10,000 | 0.00% | 166,666 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $9,588 | 0.00% | 125,000 | Common | SOLE |
| 57064N110 | — | MARKFORGED HOLDING CORPORATI | $9,031 | 0.00% | 62,500 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $8,967 | 0.00% | 333,333 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $8,538 | 0.00% | 62,500 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $8,000 | 0.00% | 200,000 | Common | SOLE |
| 43734R111 | — | HOME PLATE ACQUISITION CORP | $7,825 | 0.00% | 250,000 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $7,500 | 0.00% | 125,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $7,500 | 0.00% | 187,500 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $7,440 | 0.00% | 150,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $7,420 | 0.00% | 200,000 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $7,313 | 0.00% | 112,500 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $6,667 | 0.00% | 133,333 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $6,260 | 0.00% | 200,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,000 | 0.00% | 150,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $5,680 | 0.00% | 66,666 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $5,500 | 0.00% | 100,000 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $5,500 | 0.00% | 50,000 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $5,430 | 0.00% | 75,000 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $5,341 | 0.00% | 108,333 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $5,000 | 0.00% | 125,000 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $5,000 | 0.00% | 33,333 | Common | SOLE |
| 53960E114 | LOCLW | LOCAL BOUNTI CORP | $4,500 | 0.00% | 150,000 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $4,500 | 0.00% | 125,000 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $4,325 | 0.00% | 83,333 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $4,095 | 0.00% | 25,000 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $3,575 | 0.00% | 125,000 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $3,417 | 0.00% | 68,333 | Common | SOLE |
| G2770Y128 | — | DISRUPTIVE ACQUISITION CORP | $3,340 | 0.00% | 66,666 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $3,245 | 0.00% | 50,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $3,200 | 0.00% | 200,000 | Common | SOLE |
| 639494111 | — | NEAR INTELLIGENCE INC | $3,000 | 0.00% | 100,000 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $2,910 | 0.00% | 100,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $2,320 | 0.00% | 50,000 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $2,188 | 0.00% | 87,500 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $2,155 | 0.00% | 50,000 | Common | SOLE |
| G5709L117 | — | LUMIRADX LTD | $1,813 | 0.00% | 62,500 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $1,803 | 0.00% | 25,000 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $1,788 | 0.00% | 125,000 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $1,780 | 0.00% | 66,666 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $1,769 | 0.00% | 62,500 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $1,650 | 0.00% | 50,000 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $1,600 | 0.00% | 50,000 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $1,250 | 0.00% | 100,000 | Common | SOLE |
| 88024M116 | TMPWQ | TEMPO AUTOMATION HOLDINGS IN | $1,000 | 0.00% | 200,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $848 | 0.00% | 75,000 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $817 | 0.00% | 83,333 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $653 | 0.00% | 12,500 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $650 | 0.00% | 250,000 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $370 | 0.00% | 100,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $222 | 0.00% | 58,333 | 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.