Q1 2024 · 13F-HR
MOORE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-05-15 · accession 0001448574-24-000002
$6.26B
Reported value
435
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $366.7M | 5.85% | 2,032,963 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $203.2M | 3.24% | 966,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $193.9M | 3.09% | 399,313 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $156.9M | 2.50% | 300,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $155.6M | 2.48% | 369,869 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $150.2M | 2.40% | 1,839,664 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $148.8M | 2.37% | 493,900 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $145.3M | 2.32% | 1,009,039 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $138.6M | 2.21% | 460,229 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $129.2M | 2.06% | 3,182,523 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $111.5M | 1.78% | 2,372,024 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $106.2M | 1.70% | 472,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $101.9M | 1.63% | 229,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $99.2M | 1.58% | 1,288,524 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $95.6M | 1.53% | 1,901,600 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $86.8M | 1.38% | 560,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $85.2M | 1.36% | 900,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $84.2M | 1.34% | 308,779 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $83.6M | 1.33% | 885,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $82.4M | 1.32% | 48,477,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $78.8M | 1.26% | 2,022,204 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $78.8M | 1.26% | 834,700 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $72.1M | 1.15% | 87,312 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $70.0M | 1.12% | 404,707 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $62.4M | 1.00% | 798,200 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $61.8M | 0.99% | 3,089,306 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.1M | 0.94% | 327,400 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $54.4M | 0.87% | 1,189,357 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.3M | 0.83% | 100,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $49.1M | 0.78% | 709,412 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $47.5M | 0.76% | 545,703 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $47.2M | 0.75% | 317,166 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $46.0M | 0.73% | 834,415 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $45.0M | 0.72% | 285,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $44.4M | 0.71% | 275,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.1M | 0.69% | 285,539 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $43.0M | 0.69% | 488,655 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $42.5M | 0.68% | 136,426 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $41.0M | 0.65% | 1,800,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $40.6M | 0.65% | 40,242 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $39.3M | 0.63% | 715,484 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $34.2M | 0.55% | 491,133 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $33.4M | 0.53% | 380,300 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $33.3M | 0.53% | 253,500 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $31.6M | 0.50% | 870,871 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $30.9M | 0.49% | 376,536 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.3M | 0.48% | 114,100 | PUT | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $30.0M | 0.48% | 3,042,582 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $29.0M | 0.46% | 289,223 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.7M | 0.46% | 143,426 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $27.8M | 0.44% | 161,667 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.7M | 0.44% | 45,608 | Common | SOLE |
| 260557103 | DOW | DOW INC | $27.5M | 0.44% | 474,502 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $27.3M | 0.44% | 130,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.8M | 0.43% | 461,672 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $25.7M | 0.41% | 65,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.4M | 0.41% | 186,601 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.2M | 0.40% | 136,426 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $24.7M | 0.39% | 1,562,193 | Common | SOLE |
| 055622104 | BP | BP PLC | $24.5M | 0.39% | 650,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.4M | 0.39% | 43,825 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $24.3M | 0.39% | 950,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $23.7M | 0.38% | 275,914 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $22.9M | 0.37% | 300,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $22.7M | 0.36% | 317,872 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $22.7M | 0.36% | 260,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.6M | 0.36% | 29,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.2M | 0.34% | 85,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21.2M | 0.34% | 491,134 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $20.9M | 0.33% | 220,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.7M | 0.33% | 327,422 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $20.1M | 0.32% | 20,365,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.0M | 0.32% | 145,018 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.8M | 0.32% | 26,019 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $19.4M | 0.31% | 1,257,420 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $19.3M | 0.31% | 1,730,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18.9M | 0.30% | 200,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.9M | 0.29% | 190,190 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $17.7M | 0.28% | 1,267,742 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.7M | 0.28% | 558,900 | CALL | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $17.6M | 0.28% | 22,500,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.4M | 0.28% | 30,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.2M | 0.28% | 59,500 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $17.1M | 0.27% | 375,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.0M | 0.27% | 80,600 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.8M | 0.27% | 139,614 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.8M | 0.27% | 150,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.7M | 0.27% | 385,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.4M | 0.26% | 17,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $16.1M | 0.26% | 100,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $16.1M | 0.26% | 1,500,000 | Common | SOLE |
| 212873103 | CNXX | CONX CORP | $15.9M | 0.25% | 1,500,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $15.6M | 0.25% | 800,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.6M | 0.25% | 167,749 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.0M | 0.24% | 87,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.7M | 0.23% | 40,100 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $14.7M | 0.23% | 83,553 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.3M | 0.23% | 34,891 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $14.1M | 0.22% | 75,000 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13.9M | 0.22% | 160,418 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $13.9M | 0.22% | 253,500 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.9M | 0.22% | 103,764 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.6M | 0.22% | 157,955 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.3M | 0.21% | 50,287 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.6M | 0.20% | 500,000 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $12.5M | 0.20% | 325,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $12.5M | 0.20% | 12,665,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $12.4M | 0.20% | 1,600,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $12.3M | 0.20% | 13,000,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.9M | 0.19% | 40,390 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $11.8M | 0.19% | 30,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.3M | 0.18% | 54,573 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $11.2M | 0.18% | 310,980 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $11.1M | 0.18% | 254,774 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.0M | 0.18% | 118,100 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $11.0M | 0.18% | 253,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $10.9M | 0.17% | 115,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 0.17% | 71,446 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.8M | 0.17% | 229,500 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.6M | 0.17% | 64,589 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $10.6M | 0.17% | 275,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $10.6M | 0.17% | 1,000,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.3M | 0.16% | 49,369 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.3M | 0.16% | 50,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.2M | 0.16% | 1,259 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.2M | 0.16% | 68,667 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.0M | 0.16% | 80,797 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.9M | 0.16% | 253,500 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $9.7M | 0.16% | 300,000 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.7M | 0.15% | 45,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $9.6M | 0.15% | 1,060,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.5M | 0.15% | 75,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9.4M | 0.15% | 21,235 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.1M | 0.14% | 141,809 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.8M | 0.14% | 21,289 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $8.8M | 0.14% | 225,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.8M | 0.14% | 51,468 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.6M | 0.14% | 185,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.6M | 0.14% | 66,168 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.5M | 0.14% | 69,361 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $8.3M | 0.13% | 240,908 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $8.2M | 0.13% | 140,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 0.13% | 70,305 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $8.1M | 0.13% | 700,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.9M | 0.13% | 90,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.9M | 0.13% | 15,571 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 0.12% | 10,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $7.8M | 0.12% | 100,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $7.8M | 0.12% | 100,000 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $7.7M | 0.12% | 700,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.12% | 8,465 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.6M | 0.12% | 61,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 0.12% | 50,000 | CALL | SOLE |
| 29978AAE4 | EVBG 0 03/15/26 | EVERBRIDGE INC | $7.3M | 0.12% | 7,500,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.3M | 0.12% | 40,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7.2M | 0.11% | 37,688 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $7.2M | 0.11% | 275,140 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.1M | 0.11% | 28,038 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $7.1M | 0.11% | 600,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.1M | 0.11% | 123,394 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.1M | 0.11% | 91,881 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 0.11% | 100,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.1M | 0.11% | 531,223 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.9M | 0.11% | 31,570 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.9M | 0.11% | 344,200 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.8M | 0.11% | 40,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.8M | 0.11% | 100,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.7M | 0.11% | 374,552 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.6M | 0.11% | 251,700 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.6M | 0.10% | 75,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.10% | 61,675 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.5M | 0.10% | 75,000 | CALL | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $6.5M | 0.10% | 36,891 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.5M | 0.10% | 74,910 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.4M | 0.10% | 118,141 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.4M | 0.10% | 60,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.3M | 0.10% | 55,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.2M | 0.10% | 600,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.1M | 0.10% | 81,354 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.1M | 0.10% | 192,168 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.0M | 0.10% | 18,751 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.0M | 0.10% | 4,880 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.9M | 0.09% | 110,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.9M | 0.09% | 4,746 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $5.9M | 0.09% | 1,465,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $5.9M | 0.09% | 8,000,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $5.7M | 0.09% | 500,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $5.6M | 0.09% | 6,000,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $5.5M | 0.09% | 550,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.5M | 0.09% | 114,700 | CALL | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $5.5M | 0.09% | 500,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.4M | 0.09% | 93,556 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.3M | 0.08% | 47,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.3M | 0.08% | 500,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.3M | 0.08% | 20,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $5.2M | 0.08% | 500,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 0.08% | 30,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $5.2M | 0.08% | 500,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.1M | 0.08% | 126,800 | CALL | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.1M | 0.08% | 500,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $4.9M | 0.08% | 504,834 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.08% | 25,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.9M | 0.08% | 25,201 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 0.08% | 70,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.9M | 0.08% | 101,752 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.8M | 0.08% | 37,430 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.8M | 0.08% | 200,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.08% | 12,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.8M | 0.08% | 100,000 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.8M | 0.08% | 95,230 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.8M | 0.08% | 269,776 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.7M | 0.08% | 21,226 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.7M | 0.08% | 27,307 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.7M | 0.07% | 110,351 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $4.7M | 0.07% | 102,960 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.5M | 0.07% | 396,985 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $4.4M | 0.07% | 400,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $4.3M | 0.07% | 150,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.3M | 0.07% | 240,300 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $4.2M | 0.07% | 128,250 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $4.1M | 0.07% | 400,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.0M | 0.06% | 6,221 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.8M | 0.06% | 14,300 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.8M | 0.06% | 143,886 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.8M | 0.06% | 39,484 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $3.7M | 0.06% | 350,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.06% | 32,907 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.6M | 0.06% | 150,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.06% | 57,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.6M | 0.06% | 79,331 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.5M | 0.06% | 75,000 | CALL | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $3.5M | 0.06% | 500,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.5M | 0.06% | 37,981 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $3.3M | 0.05% | 7,000,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.05% | 12,133 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.2M | 0.05% | 40,467 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.1M | 0.05% | 11,826 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.1M | 0.05% | 300,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.1M | 0.05% | 19,701 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.05% | 6,118 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.9M | 0.05% | 49,565 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $2.8M | 0.04% | 250,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $2.7M | 0.04% | 250,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.7M | 0.04% | 65,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.6M | 0.04% | 20,000 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $2.6M | 0.04% | 240,480 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.04% | 21,823 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.04% | 37,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.5M | 0.04% | 22,540 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.04% | 6,441 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.5M | 0.04% | 35,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.04% | 5,708 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.4M | 0.04% | 55,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.4M | 0.04% | 25,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.04% | 25,000 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.3M | 0.04% | 20,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.3M | 0.04% | 128,000 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $2.3M | 0.04% | 40,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.2M | 0.04% | 75,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.1M | 0.03% | 200,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.03% | 8,000 | CALL | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $2.1M | 0.03% | 100,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $2.1M | 0.03% | 200,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.0M | 0.03% | 40,000 | CALL | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $1.9M | 0.03% | 150,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.9M | 0.03% | 16,600 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.9M | 0.03% | 20,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.9M | 0.03% | 401,600 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.9M | 0.03% | 50,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $1.8M | 0.03% | 2,000,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.8M | 0.03% | 17,526 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.8M | 0.03% | 55,600 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.7M | 0.03% | 25,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.7M | 0.03% | 25,000 | PUT | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.7M | 0.03% | 15,000 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $1.7M | 0.03% | 150,000 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 62857X101 | MYNAY | MYNARIC AG | $1.6M | 0.03% | 330,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.6M | 0.03% | 17,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.02% | 519 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.5M | 0.02% | 310,000 | PUT | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $1.5M | 0.02% | 105,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.5M | 0.02% | 113,236 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.4M | 0.02% | 14,300 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.4M | 0.02% | 34,459 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.02% | 35,030 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $1.3M | 0.02% | 120,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.02% | 6,423 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $1.3M | 0.02% | 11,251 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.02% | 12,927 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.02% | 29,614 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.2M | 0.02% | 250,000 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $1.2M | 0.02% | 2,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.02% | 15,869 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.02% | 5,632 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $1.2M | 0.02% | 200,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.02% | 4,865 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.02% | 11,297 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $1.2M | 0.02% | 314,231 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $1.2M | 0.02% | 175,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.2M | 0.02% | 189,313 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.2M | 0.02% | 40,000 | 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 |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $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 | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $999,408 | 0.02% | 14,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $969,600 | 0.02% | 6,000 | CALL | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $905,602 | 0.01% | 16,758 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $905,396 | 0.01% | 22,601 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $901,112 | 0.01% | 13,859 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $890,764 | 0.01% | 3,790 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $888,556 | 0.01% | 16,559 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $800,250 | 0.01% | 75,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $770,400 | 0.01% | 24,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $742,500 | 0.01% | 25,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $693,000 | 0.01% | 150,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $662,550 | 0.01% | 15,000 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $659,314 | 0.01% | 27,177 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $652,334 | 0.01% | 316,667 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $651,907 | 0.01% | 1,312 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $624,500 | 0.01% | 50,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $608,268 | 0.01% | 2,693 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $598,592 | 0.01% | 30,935 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $581,350 | 0.01% | 35,000 | CALL | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $554,500 | 0.01% | 50,000 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $554,500 | 0.01% | 50,000 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $550,500 | 0.01% | 50,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $515,000 | 0.01% | 100,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $515,000 | 0.01% | 50,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $445,000 | 0.01% | 100,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $430,200 | 0.01% | 90,000 | Common | SOLE |
| 60471A119 | — | MIRION TECHNOLOGIES INC | $392,000 | 0.01% | 175,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $378,875 | 0.01% | 2,138 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $367,987 | 0.01% | 124,320 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $328,125 | 0.01% | 12,500 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $322,500 | 0.01% | 125,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $312,000 | 0.00% | 60,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $290,000 | 0.00% | 100,000 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $278,250 | 0.00% | 25,000 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $270,500 | 0.00% | 25,000 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $268,750 | 0.00% | 25,000 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $263,610 | 0.00% | 97,273 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $242,450 | 0.00% | 5,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $239,940 | 0.00% | 18,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $226,000 | 0.00% | 100,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $222,075 | 0.00% | 2,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $221,250 | 0.00% | 15,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $198,200 | 0.00% | 20,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $186,666 | 0.00% | 666,666 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $171,500 | 0.00% | 50,000 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $166,300 | 0.00% | 10,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $165,000 | 0.00% | 50,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $128,000 | 0.00% | 400,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $122,498 | 0.00% | 41,666 | Common | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $111,900 | 0.00% | 10,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $102,000 | 0.00% | 200,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $78,780 | 0.00% | 200,000 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $74,963 | 0.00% | 375,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $62,250 | 0.00% | 250,000 | Common | SOLE |
| 68622E104 | — | BARK INC | $62,000 | 0.00% | 50,000 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $61,333 | 0.00% | 133,333 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $56,000 | 0.00% | 500,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $55,000 | 0.00% | 275,000 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $48,333 | 0.00% | 33,333 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $47,500 | 0.00% | 125,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $46,250 | 0.00% | 250,000 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $46,000 | 0.00% | 25,000 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $45,500 | 0.00% | 70,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $40,690 | 0.00% | 260,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $40,313 | 0.00% | 187,500 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $40,000 | 0.00% | 250,000 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $39,375 | 0.00% | 83,333 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $38,693 | 0.00% | 175,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $33,000 | 0.00% | 300,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $30,000 | 0.00% | 150,000 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $28,280 | 0.00% | 233,333 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $28,023 | 0.00% | 233,333 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $27,500 | 0.00% | 250,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $25,000 | 0.00% | 250,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $25,000 | 0.00% | 166,667 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $20,575 | 0.00% | 250,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $19,301 | 0.00% | 76,562 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $19,000 | 0.00% | 100,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $18,440 | 0.00% | 100,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $18,100 | 0.00% | 100,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $17,500 | 0.00% | 166,666 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $14,560 | 0.00% | 108,333 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $14,500 | 0.00% | 100,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $13,375 | 0.00% | 125,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $12,250 | 0.00% | 250,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $11,250 | 0.00% | 62,500 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $11,250 | 0.00% | 75,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $10,938 | 0.00% | 125,000 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $10,693 | 0.00% | 266,667 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $10,667 | 0.00% | 133,333 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $9,011 | 0.00% | 112,500 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $9,000 | 0.00% | 150,000 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $8,650 | 0.00% | 100,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $8,533 | 0.00% | 133,333 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $8,000 | 0.00% | 66,666 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $8,000 | 0.00% | 50,000 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $7,833 | 0.00% | 83,333 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $7,485 | 0.00% | 150,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $7,394 | 0.00% | 87,500 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $6,683 | 0.00% | 166,666 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $6,375 | 0.00% | 50,000 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $6,010 | 0.00% | 10,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $5,938 | 0.00% | 125,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $5,840 | 0.00% | 200,000 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $5,625 | 0.00% | 125,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $5,250 | 0.00% | 58,333 | Common | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $4,860 | 0.00% | 100,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $4,500 | 0.00% | 150,000 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $4,028 | 0.00% | 75,000 | Common | SOLE |
| 57064N110 | — | MARKFORGED HOLDING CORPORATI | $3,381 | 0.00% | 62,500 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $3,375 | 0.00% | 250,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $3,200 | 0.00% | 200,000 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $3,000 | 0.00% | 150,000 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $2,556 | 0.00% | 68,333 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $2,500 | 0.00% | 50,000 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,417 | 0.00% | 83,333 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,360 | 0.00% | 200,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $1,315 | 0.00% | 25,000 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $1,260 | 0.00% | 200,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $888 | 0.00% | 25,000 | Common | SOLE |
| N63018118 | EGOXF | NEXT E GO N V | $840 | 0.00% | 26,250 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $793 | 0.00% | 12,500 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $750 | 0.00% | 100,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $743 | 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.