Q4 2023 · 13F-HR
MOORE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-02-14 · accession 0001448574-24-000001
$5.80B
Reported value
422
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $994.1M | 17.1% | 6,300,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $376.1M | 6.48% | 1,062,478 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $260.8M | 4.49% | 1,716,499 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $246.7M | 4.25% | 1,563,222 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $166.3M | 2.87% | 349,900 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $159.8M | 2.75% | 1,790,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $159.0M | 2.74% | 53,626,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $124.1M | 2.14% | 3,554,231 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $112.3M | 1.93% | 802,088 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $108.3M | 1.87% | 2,064,974 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $100.5M | 1.73% | 2,500,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $100.5M | 1.73% | 2,500,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $77.4M | 1.33% | 294,030 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $76.3M | 1.31% | 478,938 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $74.8M | 1.29% | 2,410,866 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $69.5M | 1.20% | 1,447,517 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $63.8M | 1.10% | 559,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.4M | 0.97% | 150,059 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $53.7M | 0.92% | 3,727,210 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $51.5M | 0.89% | 389,825 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $50.7M | 0.87% | 2,342,840 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $48.1M | 0.83% | 727,089 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $47.8M | 0.82% | 414,709 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $47.1M | 0.81% | 350,081 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $44.9M | 0.77% | 223,900 | CALL | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $44.5M | 0.77% | 984,805 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $43.7M | 0.75% | 53,860 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $39.5M | 0.68% | 27,892,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.2M | 0.64% | 874,349 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $35.7M | 0.62% | 400,000 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $31.9M | 0.55% | 1,627,169 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.5M | 0.54% | 54,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $29.9M | 0.52% | 732,100 | PUT | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $29.1M | 0.50% | 3,416,585 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $28.3M | 0.49% | 1,300,000 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $27.2M | 0.47% | 488,084 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $25.9M | 0.45% | 1,225,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $25.9M | 0.45% | 835,900 | CALL | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $24.7M | 0.43% | 1,619,451 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $24.3M | 0.42% | 15,000,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $23.8M | 0.41% | 23,849,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.8M | 0.41% | 48,856 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23.3M | 0.40% | 90,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $23.2M | 0.40% | 484,726 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $23.1M | 0.40% | 333,922 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.6M | 0.39% | 265,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.6M | 0.39% | 42,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.5M | 0.39% | 610,105 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $21.1M | 0.36% | 925,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $21.0M | 0.36% | 2,000,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $21.0M | 0.36% | 186,075 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20.4M | 0.35% | 160,271 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $20.2M | 0.35% | 210,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20.2M | 0.35% | 610,105 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $20.2M | 0.35% | 385,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.0M | 0.34% | 152,526 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.7M | 0.34% | 235,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.3M | 0.33% | 312,684 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.6M | 0.30% | 64,630 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.4M | 0.30% | 251,747 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.9M | 0.29% | 68,966 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $16.7M | 0.29% | 1,565,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $16.5M | 0.28% | 215,434 | Common | SOLE |
| 212873103 | CNXX | CONX CORP | $16.3M | 0.28% | 1,500,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.1M | 0.28% | 34,933 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 0.27% | 37,407 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.8M | 0.27% | 107,715 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $15.8M | 0.27% | 1,500,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.5M | 0.27% | 245,185 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.3M | 0.26% | 140,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $15.2M | 0.26% | 20,750,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.8M | 0.25% | 349,714 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.5M | 0.25% | 52,347 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.8M | 0.24% | 976,167 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.6M | 0.23% | 130,617 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.5M | 0.23% | 366,100 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.4M | 0.23% | 175,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.1M | 0.23% | 122,000 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $12.5M | 0.22% | 82,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.4M | 0.21% | 145,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.3M | 0.21% | 76,702 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $12.3M | 0.21% | 3,637,431 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.1M | 0.21% | 205,796 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.0M | 0.21% | 945,662 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $11.6M | 0.20% | 188,504 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11.6M | 0.20% | 150,000 | PUT | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $11.4M | 0.20% | 10,000,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $11.2M | 0.19% | 121,880 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.2M | 0.19% | 50,120 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.1M | 0.19% | 142,960 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.8M | 0.19% | 57,344 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $10.7M | 0.18% | 244,042 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.6M | 0.18% | 42,700 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $10.6M | 0.18% | 110,467 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.2M | 0.18% | 14,386 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.1M | 0.17% | 102,113 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.7M | 0.17% | 11,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.6M | 0.17% | 191,465 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $9.5M | 0.16% | 25,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.5M | 0.16% | 45,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.4M | 0.16% | 58,334 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.2M | 0.16% | 40,916 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.1M | 0.16% | 400,000 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.0M | 0.15% | 540,256 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $8.9M | 0.15% | 256,184 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.8M | 0.15% | 185,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.7M | 0.15% | 58,052 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $8.6M | 0.15% | 9,200,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.5M | 0.15% | 51,181 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.5M | 0.15% | 48,800 | PUT | SOLE |
| 256086109 | DCGO | DOCGO INC | $8.2M | 0.14% | 1,465,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.1M | 0.14% | 229,756 | Common | SOLE |
| 759916AC3 | — | REPLIGEN CORP | $7.9M | 0.14% | 7,000,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.8M | 0.13% | 138,822 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.4M | 0.13% | 384,366 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.4M | 0.13% | 92,456 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $7.4M | 0.13% | 596,181 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $7.4M | 0.13% | 950,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.3M | 0.13% | 59,940 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.2M | 0.12% | 75,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.2M | 0.12% | 115,900 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.1M | 0.12% | 36,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.9M | 0.12% | 45,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.8M | 0.12% | 26,986 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.8M | 0.12% | 122,000 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.8M | 0.12% | 172,829 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $6.8M | 0.12% | 212,512 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.7M | 0.11% | 115,243 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.6M | 0.11% | 111,499 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.6M | 0.11% | 107,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6.3M | 0.11% | 100,000 | PUT | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.3M | 0.11% | 35,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.3M | 0.11% | 122,042 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.3M | 0.11% | 600,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.0M | 0.10% | 122,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.10% | 9,473 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $5.9M | 0.10% | 5,000,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.8M | 0.10% | 17,511 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.7M | 0.10% | 58,554 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.7M | 0.10% | 23,956 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $5.6M | 0.10% | 9,000,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.6M | 0.10% | 18,062 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.5M | 0.10% | 46,891 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.5M | 0.09% | 153,864 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $5.4M | 0.09% | 500,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $5.3M | 0.09% | 500,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.2M | 0.09% | 500,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $5.2M | 0.09% | 500,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 0.09% | 10,471 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $5.2M | 0.09% | 500,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.1M | 0.09% | 39,915 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.1M | 0.09% | 22,000 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $5.1M | 0.09% | 500,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.0M | 0.09% | 55,905 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.9M | 0.09% | 19,480 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.9M | 0.08% | 52,750 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $4.9M | 0.08% | 9,000,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.9M | 0.08% | 22,505 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.8M | 0.08% | 112,000 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.8M | 0.08% | 116,602 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.8M | 0.08% | 88,656 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.6M | 0.08% | 63,543 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.5M | 0.08% | 35,952 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.08% | 7,838 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.08% | 44,790 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.5M | 0.08% | 22,388 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.5M | 0.08% | 1,256 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.4M | 0.08% | 279,980 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.4M | 0.08% | 41,552 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.3M | 0.07% | 30,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $4.3M | 0.07% | 400,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.07% | 59,093 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.2M | 0.07% | 175,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.2M | 0.07% | 24,032 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.1M | 0.07% | 9,964 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $4.0M | 0.07% | 400,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.0M | 0.07% | 3,448 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.0M | 0.07% | 119,987 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $4.0M | 0.07% | 391,912 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.07% | 26,742 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.9M | 0.07% | 9,620 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.9M | 0.07% | 17,804 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.8M | 0.07% | 45,674 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.8M | 0.06% | 19,317 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.7M | 0.06% | 30,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.06% | 13,744 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.6M | 0.06% | 100,000 | PUT | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.6M | 0.06% | 21,495 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.5M | 0.06% | 49,684 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.4M | 0.06% | 8,958 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.3M | 0.06% | 24,634 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.3M | 0.06% | 105,083 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.3M | 0.06% | 19,784 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.1M | 0.05% | 300,000 | Common | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $3.0M | 0.05% | 285,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $3.0M | 0.05% | 65,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.0M | 0.05% | 48,895 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.05% | 4,973 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.0M | 0.05% | 30,700 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $2.9M | 0.05% | 32,643 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.05% | 20,052 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $2.8M | 0.05% | 170,000 | PUT | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $2.7M | 0.05% | 250,000 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $2.7M | 0.05% | 250,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2.7M | 0.05% | 250,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G9152V101 | — | TWO | $2.6M | 0.05% | 249,900 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.6M | 0.05% | 26,500 | PUT | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.6M | 0.05% | 51,433 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $2.6M | 0.04% | 240,480 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.5M | 0.04% | 23,409 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.5M | 0.04% | 41,173 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.4M | 0.04% | 50,000 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $2.4M | 0.04% | 5,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.3M | 0.04% | 100,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $2.3M | 0.04% | 176,193 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $2.3M | 0.04% | 200,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.3M | 0.04% | 30,000 | Common | SOLE |
| G2758T109 | BNAI | DHC ACQUISITION CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $2.1M | 0.04% | 3,000,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.04% | 4,508 | Common | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $2.0M | 0.04% | 65,012 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.0M | 0.03% | 50,000 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.0M | 0.03% | 32,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.03% | 10,000 | Common | SOLE |
| 62857X101 | MYNAY | MYNARIC AG | $1.9M | 0.03% | 330,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.03% | 51,230 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.03% | 18,300 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $1.9M | 0.03% | 38,340 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.8M | 0.03% | 25,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.8M | 0.03% | 7,167 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.8M | 0.03% | 18,691 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.8M | 0.03% | 11,555 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.7M | 0.03% | 5,600 | CALL | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $1.7M | 0.03% | 33,715 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.03% | 7,500 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $1.7M | 0.03% | 150,000 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $1.7M | 0.03% | 150,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.03% | 8,250 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.03% | 20,745 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.6M | 0.03% | 50,000 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.6M | 0.03% | 55,600 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $1.6M | 0.03% | 105,000 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.6M | 0.03% | 5,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.03% | 5,462 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.03% | 17,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $1.5M | 0.03% | 31,500 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.5M | 0.03% | 7,767 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.03% | 24,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.3M | 0.02% | 150,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.02% | 75,785 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.02% | 16,785 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.02% | 34,340 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.02% | 5,336 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $1.3M | 0.02% | 200,000 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $1.3M | 0.02% | 50,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.02% | 8,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.02% | 1,290 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.02% | 13,026 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.02% | 8,490 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.2M | 0.02% | 12,716 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.02% | 9,473 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.02% | 2,703 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.02% | 3,789 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.02% | 751 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.2M | 0.02% | 50,000 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.02% | 14,271 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 89601Y101 | — | IRIS ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $991,155 | 0.02% | 1,000,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $971,560 | 0.02% | 22,700 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $921,000 | 0.02% | 100,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $921,000 | 0.02% | 150,000 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $913,612 | 0.02% | 31,911 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $913,000 | 0.02% | 100,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $887,185 | 0.02% | 4,635 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $875,625 | 0.02% | 37,500 | CALL | SOLE |
| 89400J107 | TRU | TRANSUNION | $831,254 | 0.01% | 12,098 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $792,000 | 0.01% | 75,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $721,088 | 0.01% | 29,650 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $703,921 | 0.01% | 24,374 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $654,960 | 0.01% | 24,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $627,478 | 0.01% | 3,250 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $614,700 | 0.01% | 90,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $603,388 | 0.01% | 4,618 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $545,500 | 0.01% | 50,000 | Common | SOLE |
| G6546R101 | — | NORTHERN REVIVAL ACQUISITION | $545,000 | 0.01% | 50,000 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $544,500 | 0.01% | 50,000 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $541,501 | 0.01% | 316,667 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $511,000 | 0.01% | 50,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $502,400 | 0.01% | 10,000 | Common | SOLE |
| G2425N105 | — | CORNER GROWTH ACQUISITION CO | $480,600 | 0.01% | 45,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $472,000 | 0.01% | 100,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $431,000 | 0.01% | 10,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $426,000 | 0.01% | 30,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $424,000 | 0.01% | 10,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $421,445 | 0.01% | 124,320 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $417,450 | 0.01% | 5,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $413,000 | 0.01% | 100,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $406,200 | 0.01% | 60,000 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $406,000 | 0.01% | 35,000 | Common | SOLE |
| 60471A119 | — | MIRION TECHNOLOGIES INC | $355,250 | 0.01% | 175,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $337,500 | 0.01% | 12,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $335,566 | 0.01% | 19,998 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $333,606 | 0.01% | 122,200 | CALL | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $322,400 | 0.01% | 104,000 | CALL | SOLE |
| L01800116 | ALVOW | ALVOTECH | $312,500 | 0.01% | 125,000 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $296,500 | 0.01% | 10,000 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP | $284,500 | 0.00% | 25,000 | Common | SOLE |
| 28059Q103 | — | EDIFY ACQUISITION CORP | $277,500 | 0.00% | 25,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $276,354 | 0.00% | 564 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $276,000 | 0.00% | 25,000 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $269,750 | 0.00% | 25,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $269,000 | 0.00% | 100,000 | Common | SOLE |
| 83363K102 | — | SOCIAL LEVERAGE ACQUISN CORP | $261,250 | 0.00% | 25,000 | Common | SOLE |
| 51477A104 | — | LANDCADIA HOLDINGS IV INC | $260,000 | 0.00% | 25,000 | Common | SOLE |
| 66573W107 | — | NORTHERN STAR INVSTMNT CORP | $256,750 | 0.00% | 25,000 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $241,250 | 0.00% | 125,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $240,800 | 0.00% | 5,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $230,000 | 0.00% | 10,000 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $226,000 | 0.00% | 100,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $220,000 | 0.00% | 100,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $212,363 | 0.00% | 1,956 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $202,050 | 0.00% | 15,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $200,901 | 0.00% | 2,730 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $175,900 | 0.00% | 10,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $144,903 | 0.00% | 13,761 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $144,300 | 0.00% | 30,000 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $124,509 | 0.00% | 97,273 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $114,750 | 0.00% | 375,000 | Common | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $109,000 | 0.00% | 10,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $101,425 | 0.00% | 250,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $78,520 | 0.00% | 200,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $73,400 | 0.00% | 666,666 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $70,000 | 0.00% | 500,000 | Common | SOLE |
| 06682J100 | — | BANZAI INTERNATIONAL INC | $67,445 | 0.00% | 35,875 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $64,500 | 0.00% | 25,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $62,499 | 0.00% | 41,666 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $52,040 | 0.00% | 400,000 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $51,800 | 0.00% | 70,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $50,000 | 0.00% | 250,000 | Common | SOLE |
| 68622E104 | — | BARK INC | $40,275 | 0.00% | 50,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $40,110 | 0.00% | 300,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $38,025 | 0.00% | 250,000 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $37,508 | 0.00% | 83,333 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $34,453 | 0.00% | 76,562 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $33,425 | 0.00% | 175,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $30,200 | 0.00% | 250,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $23,505 | 0.00% | 150,000 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $23,000 | 0.00% | 133,333 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $22,000 | 0.00% | 100,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $21,000 | 0.00% | 150,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $21,000 | 0.00% | 100,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $18,200 | 0.00% | 260,000 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $16,357 | 0.00% | 233,333 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $16,050 | 0.00% | 10,000 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $16,020 | 0.00% | 100,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $16,000 | 0.00% | 250,000 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $15,990 | 0.00% | 100,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $14,000 | 0.00% | 200,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $13,333 | 0.00% | 166,667 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $13,200 | 0.00% | 266,667 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $12,500 | 0.00% | 125,000 | Common | SOLE |
| N63018118 | EGOXF | NEXT E GO N V | $12,104 | 0.00% | 26,250 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $12,000 | 0.00% | 100,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $11,250 | 0.00% | 62,500 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $10,653 | 0.00% | 133,333 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $9,750 | 0.00% | 150,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $9,634 | 0.00% | 87,500 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $8,533 | 0.00% | 166,666 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $8,415 | 0.00% | 112,500 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $8,400 | 0.00% | 200,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $7,500 | 0.00% | 75,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $7,444 | 0.00% | 187,500 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $6,333 | 0.00% | 333,333 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $5,753 | 0.00% | 66,666 | Common | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $5,750 | 0.00% | 250,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $5,275 | 0.00% | 250,000 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $5,000 | 0.00% | 125,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $4,800 | 0.00% | 150,000 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $4,333 | 0.00% | 108,333 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $4,250 | 0.00% | 50,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $4,000 | 0.00% | 200,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $4,000 | 0.00% | 200,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $3,763 | 0.00% | 125,000 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $3,758 | 0.00% | 75,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $3,750 | 0.00% | 125,000 | Common | SOLE |
| 57064N110 | — | MARKFORGED HOLDING CORPORATI | $3,683 | 0.00% | 62,500 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $3,600 | 0.00% | 200,000 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $3,585 | 0.00% | 50,000 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $3,500 | 0.00% | 233,333 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $3,367 | 0.00% | 83,333 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $3,333 | 0.00% | 166,666 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $3,330 | 0.00% | 33,333 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $3,020 | 0.00% | 100,000 | Common | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $3,010 | 0.00% | 100,000 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $3,000 | 0.00% | 150,000 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $3,000 | 0.00% | 250,000 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $2,500 | 0.00% | 125,000 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $1,800 | 0.00% | 125,000 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $1,563 | 0.00% | 62,500 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $1,464 | 0.00% | 58,333 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $1,387 | 0.00% | 68,333 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $1,000 | 0.00% | 50,000 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $960 | 0.00% | 50,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $925 | 0.00% | 25,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $874 | 0.00% | 12,500 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $713 | 0.00% | 75,000 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $680 | 0.00% | 66,666 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $550 | 0.00% | 83,333 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $520 | 0.00% | 100,000 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $510 | 0.00% | 100,000 | Common | SOLE |
| G5709L109 | — | LUMIRADX LTD | $469 | 0.00% | 62,500 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $440 | 0.00% | 25,000 | 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.