Q2 2024 · 13F-HR
MOORE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-08-14 · accession 0001448574-24-000003
$5.76B
Reported value
444
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $181.4M | 3.15% | 378,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $157.4M | 2.73% | 814,547 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $151.6M | 2.63% | 3,822,257 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $118.4M | 2.05% | 778,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $113.6M | 1.97% | 560,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $95.8M | 1.66% | 200,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $95.2M | 1.65% | 555,013 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $92.2M | 1.60% | 165,980 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $91.9M | 1.59% | 713,977 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $91.0M | 1.58% | 431,923 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $83.8M | 1.45% | 640,912 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $80.6M | 1.40% | 582,123 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $77.1M | 1.34% | 1,000,000 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $72.8M | 1.26% | 980,203 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $71.7M | 1.24% | 91,011 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $68.2M | 1.18% | 1,756,698 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $67.0M | 1.16% | 484,100 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $66.4M | 1.15% | 1,300,153 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $64.2M | 1.11% | 741,487 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $63.9M | 1.11% | 323,000 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $63.4M | 1.10% | 305,155 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $62.0M | 1.08% | 197,431 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $61.8M | 1.07% | 44,197,000 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $61.7M | 1.07% | 5,464,189 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $60.6M | 1.05% | 202,130 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.9M | 1.04% | 133,922 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $56.0M | 0.97% | 2,848,051 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $53.2M | 0.92% | 1,338,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $53.2M | 0.92% | 339,982 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $52.1M | 0.90% | 200,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $51.0M | 0.89% | 291,750 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $50.9M | 0.88% | 350,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $47.1M | 0.82% | 3,138,825 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $45.6M | 0.79% | 500,000 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $44.2M | 0.77% | 1,242,683 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $43.0M | 0.75% | 445,147 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $42.6M | 0.74% | 416,925 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $41.6M | 0.72% | 847,200 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $39.3M | 0.68% | 133,840 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38.5M | 0.67% | 240,912 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.1M | 0.66% | 70,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $37.8M | 0.66% | 1,114,700 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $37.2M | 0.65% | 1,400,000 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $35.7M | 0.62% | 992,153 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $35.7M | 0.62% | 864,866 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $35.2M | 0.61% | 706,128 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $34.8M | 0.60% | 19,989,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $33.4M | 0.58% | 924,511 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $33.3M | 0.58% | 4,771,672 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $33.2M | 0.58% | 500,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $32.7M | 0.57% | 856,575 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.6M | 0.57% | 357,350 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.4M | 0.56% | 446,462 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31.7M | 0.55% | 287,761 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $31.5M | 0.55% | 387,800 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $30.9M | 0.54% | 605,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.9M | 0.54% | 45,741 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $30.8M | 0.54% | 3,317,161 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $29.1M | 0.51% | 954,335 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.0M | 0.50% | 143,426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.9M | 0.50% | 234,091 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $28.9M | 0.50% | 450,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $28.5M | 0.49% | 187,375 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $27.6M | 0.48% | 296,243 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.4M | 0.48% | 461,672 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $27.4M | 0.48% | 634,617 | Common | SOLE |
| 097023105 | BA | BOEING CO | $27.3M | 0.47% | 150,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $27.2M | 0.47% | 1,916,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.5M | 0.46% | 133,840 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $26.4M | 0.46% | 80,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25.5M | 0.44% | 250,000 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $25.5M | 0.44% | 333,317 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.5M | 0.44% | 50,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $25.0M | 0.43% | 3,388,854 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $25.0M | 0.43% | 79,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.3M | 0.42% | 140,055 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $23.9M | 0.41% | 1,810,305 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $23.0M | 0.40% | 178,938 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.5M | 0.39% | 164,423 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.8M | 0.38% | 605,200 | CALL | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $21.8M | 0.38% | 143,150 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $21.7M | 0.38% | 299,801 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $21.3M | 0.37% | 506,990 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $21.2M | 0.37% | 283,228 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $21.2M | 0.37% | 1,000,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $20.6M | 0.36% | 250,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $20.5M | 0.36% | 4,606,146 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $20.3M | 0.35% | 775,397 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $20.0M | 0.35% | 1,265,925 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $19.1M | 0.33% | 861,554 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.0M | 0.33% | 21,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $19.0M | 0.33% | 205,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $18.5M | 0.32% | 423,606 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $18.3M | 0.32% | 971,658 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.2M | 0.32% | 35,923 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.1M | 0.31% | 20,000 | PUT | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $18.0M | 0.31% | 1,520,971 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $17.9M | 0.31% | 22,500,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.7M | 0.31% | 109,118 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $17.0M | 0.29% | 1,555,000 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $16.4M | 0.28% | 238,584 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.3M | 0.28% | 102,473 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $16.2M | 0.28% | 374,031 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $16.2M | 0.28% | 1,500,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $15.7M | 0.27% | 320,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.4M | 0.27% | 179,004 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.8M | 0.26% | 45,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.5M | 0.25% | 133,367 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $14.3M | 0.25% | 98,852 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $14.0M | 0.24% | 200,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.6M | 0.24% | 119,292 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.6M | 0.24% | 35,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.5M | 0.23% | 12,800 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.4M | 0.23% | 180,194 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $13.1M | 0.23% | 121,243 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $13.0M | 0.23% | 500,000 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $12.7M | 0.22% | 600,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.5M | 0.22% | 149,900 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.4M | 0.22% | 55,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $12.3M | 0.21% | 328,052 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $11.7M | 0.20% | 516,810 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.6M | 0.20% | 241,401 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 0.20% | 91,500 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $11.1M | 0.19% | 515,281 | Common | SOLE |
| 983793100 | XPO | XPO INC | $11.1M | 0.19% | 104,728 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11.0M | 0.19% | 100,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.0M | 0.19% | 557,300 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.8M | 0.19% | 20,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.8M | 0.19% | 25,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $10.5M | 0.18% | 1,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.5M | 0.18% | 80,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.5M | 0.18% | 268,985 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.3M | 0.18% | 13,091 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.1M | 0.17% | 245,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $10.0M | 0.17% | 1,000,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $9.9M | 0.17% | 50,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.8M | 0.17% | 14,931 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.8M | 0.17% | 48,862 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 0.17% | 50,000 | PUT | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $9.7M | 0.17% | 835,043 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.6M | 0.17% | 63,100 | PUT | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $9.5M | 0.16% | 9,000,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $9.4M | 0.16% | 613,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $9.3M | 0.16% | 25,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $9.3M | 0.16% | 557,300 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.2M | 0.16% | 78,250 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.8M | 0.15% | 45,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.7M | 0.15% | 8,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.3M | 0.14% | 6,463 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.1M | 0.14% | 60,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $8.0M | 0.14% | 65,610 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.8M | 0.13% | 619,724 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.8M | 0.13% | 123,149 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $7.8M | 0.13% | 1,215,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.7M | 0.13% | 25,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.7M | 0.13% | 166,478 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $7.7M | 0.13% | 8,000,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.6M | 0.13% | 137,667 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $7.5M | 0.13% | 500,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.5M | 0.13% | 160,302 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.5M | 0.13% | 47,717 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.4M | 0.13% | 123,394 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.3M | 0.13% | 80,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.1M | 0.12% | 60,000 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $7.1M | 0.12% | 460,649 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.1M | 0.12% | 34,800 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $7.0M | 0.12% | 185,980 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.0M | 0.12% | 50,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $7.0M | 0.12% | 625,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.9M | 0.12% | 30,740 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $6.8M | 0.12% | 8,000,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.8M | 0.12% | 91,881 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.12% | 143,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 0.12% | 13,337 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.7M | 0.12% | 200,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.6M | 0.12% | 110,545 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.6M | 0.11% | 75,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $6.5M | 0.11% | 45,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6.5M | 0.11% | 36,373 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.5M | 0.11% | 1,818,638 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.4M | 0.11% | 49,043 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.3M | 0.11% | 40,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.3M | 0.11% | 600,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.3M | 0.11% | 50,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.3M | 0.11% | 124,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.11% | 23,883 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.1M | 0.11% | 63,893 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.1M | 0.11% | 175,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $6.1M | 0.11% | 6,000,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.0M | 0.10% | 62,773 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.10% | 59,409 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $5.8M | 0.10% | 8,000,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5.8M | 0.10% | 120,027 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $5.6M | 0.10% | 550,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $5.6M | 0.10% | 500,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.5M | 0.10% | 728 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.5M | 0.10% | 40,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.3M | 0.09% | 500,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $5.3M | 0.09% | 500,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $5.3M | 0.09% | 500,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.2M | 0.09% | 82,500 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.2M | 0.09% | 70,392 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.2M | 0.09% | 18,870 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.1M | 0.09% | 500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.09% | 27,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $4.9M | 0.08% | 94,718 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.9M | 0.08% | 26,750 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.8M | 0.08% | 3,206 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 0.08% | 35,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.7M | 0.08% | 125,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.7M | 0.08% | 46,529 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.6M | 0.08% | 66,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.6M | 0.08% | 10,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $4.5M | 0.08% | 1,465,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.5M | 0.08% | 132,134 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.5M | 0.08% | 24,521 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.5M | 0.08% | 18,514 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $4.4M | 0.08% | 400,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.4M | 0.08% | 100,000 | CALL | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $4.3M | 0.07% | 477,167 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $4.2M | 0.07% | 67,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.07% | 20,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.1M | 0.07% | 40,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.1M | 0.07% | 100,000 | CALL | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $4.1M | 0.07% | 400,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.9M | 0.07% | 70,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.9M | 0.07% | 16,155 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.8M | 0.07% | 18,867 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.07% | 9,009 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $3.8M | 0.07% | 65,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.6M | 0.06% | 139,326 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $3.6M | 0.06% | 102,379 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.6M | 0.06% | 60,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.3M | 0.06% | 5,658 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $3.3M | 0.06% | 351,103 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.06% | 7,349 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.06% | 15,017 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.2M | 0.06% | 170,000 | CALL | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.2M | 0.06% | 123,562 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.2M | 0.05% | 300,000 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $3.1M | 0.05% | 226,995 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.05% | 782 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.1M | 0.05% | 15,198 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $3.0M | 0.05% | 280,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.05% | 47,821 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $3.0M | 0.05% | 368,410 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.8M | 0.05% | 66,406 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $2.8M | 0.05% | 250,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $2.7M | 0.05% | 250,000 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $2.7M | 0.05% | 100,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.6M | 0.05% | 15,176 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $2.6M | 0.05% | 44,319 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $2.6M | 0.04% | 2,824,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $2.6M | 0.04% | 60,000 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $2.6M | 0.04% | 500,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.5M | 0.04% | 79,700 | Common | SOLE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $2.4M | 0.04% | 1,500,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $2.4M | 0.04% | 75,000 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $2.4M | 0.04% | 70,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.4M | 0.04% | 24,100 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.3M | 0.04% | 45,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.2M | 0.04% | 15,000 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $2.2M | 0.04% | 100,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.04% | 16,829 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.2M | 0.04% | 55,600 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.1M | 0.04% | 55,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.1M | 0.04% | 20,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.9M | 0.03% | 7,126 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1.9M | 0.03% | 299,192 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.03% | 6,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.9M | 0.03% | 35,000 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $1.9M | 0.03% | 150,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.8M | 0.03% | 83,596 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.03% | 20,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.8M | 0.03% | 50,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.8M | 0.03% | 99,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.03% | 28,407 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.8M | 0.03% | 75,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $1.7M | 0.03% | 42,600 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.7M | 0.03% | 25,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.03% | 4,603 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.03% | 4,740 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $1.5M | 0.03% | 105,000 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1.5M | 0.03% | 60,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.4M | 0.02% | 50,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.02% | 7,631 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.02% | 2,589 | Common | SOLE |
| 62857X101 | MYNAY | MYNARIC AG | $1.3M | 0.02% | 330,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.3M | 0.02% | 16,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.02% | 30,692 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $1.2M | 0.02% | 120,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.02% | 4,552 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.02% | 6,180 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.02% | 3,114 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.2M | 0.02% | 59,685 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.2M | 0.02% | 100,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.02% | 20,270 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.02% | 14,856 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $1.1M | 0.02% | 200,000 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $1.1M | 0.02% | 23,571 | Common | SOLE |
| 89601Y101 | — | IRIS ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.02% | 10,061 | 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 |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.1M | 0.02% | 26,751 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.1M | 0.02% | 29,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.02% | 5,419 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.02% | 10,869 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.1M | 0.02% | 25,000 | CALL | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.0M | 0.02% | 30,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.0M | 0.02% | 150,000 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $953,400 | 0.02% | 20,000 | PUT | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $885,000 | 0.02% | 100,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $861,000 | 0.01% | 17,500 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $847,000 | 0.01% | 100,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $756,000 | 0.01% | 20,000 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $750,000 | 0.01% | 75,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $747,360 | 0.01% | 16,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $688,254 | 0.01% | 840 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $642,500 | 0.01% | 250,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $642,252 | 0.01% | 7,160 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $632,977 | 0.01% | 14,363 | Common | SOLE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $603,750 | 0.01% | 175,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $584,500 | 0.01% | 25,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $575,602 | 0.01% | 124,320 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $566,632 | 0.01% | 12,665 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $560,500 | 0.01% | 50,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $548,082 | 0.01% | 2,551 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $533,750 | 0.01% | 125,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $528,000 | 0.01% | 150,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $522,500 | 0.01% | 50,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $520,097 | 0.01% | 3,850 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $519,800 | 0.01% | 20,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $505,494 | 0.01% | 5,400 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $504,000 | 0.01% | 50,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $460,571 | 0.01% | 1,044 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $460,000 | 0.01% | 40,000 | CALL | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $451,000 | 0.01% | 100,000 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $446,400 | 0.01% | 40,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $415,000 | 0.01% | 100,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $402,300 | 0.01% | 90,000 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $397,000 | 0.01% | 20,000 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $397,000 | 0.01% | 20,000 | PUT | SOLE |
| 680710100 | — | OLINK HLDG AB | $382,200 | 0.01% | 15,000 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $371,213 | 0.01% | 71,250 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $352,800 | 0.01% | 90,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $336,150 | 0.01% | 5,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $335,632 | 0.01% | 2,377 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $335,000 | 0.01% | 5,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $330,450 | 0.01% | 5,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $310,750 | 0.01% | 25,000 | CALL | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $283,750 | 0.00% | 25,000 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $279,750 | 0.00% | 25,000 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $275,500 | 0.00% | 25,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $268,800 | 0.00% | 60,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $267,381 | 0.00% | 3,589 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $266,518 | 0.00% | 166 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $256,188 | 0.00% | 2,623 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $255,000 | 0.00% | 100,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $235,200 | 0.00% | 15,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $228,580 | 0.00% | 100,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $223,250 | 0.00% | 5,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $211,310 | 0.00% | 17,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $208,964 | 0.00% | 1,272 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $205,475 | 0.00% | 2,500 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $195,519 | 0.00% | 97,273 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $186,000 | 0.00% | 20,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $170,000 | 0.00% | 50,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $140,500 | 0.00% | 50,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $140,000 | 0.00% | 400,000 | Common | SOLE |
| 68622E104 | — | BARK INC | $90,500 | 0.00% | 50,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $87,500 | 0.00% | 250,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $77,082 | 0.00% | 41,666 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $72,450 | 0.00% | 500,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $53,467 | 0.00% | 666,666 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $49,700 | 0.00% | 70,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $47,500 | 0.00% | 250,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $47,400 | 0.00% | 200,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $42,500 | 0.00% | 250,000 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $40,000 | 0.00% | 133,333 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $39,000 | 0.00% | 200,000 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $38,500 | 0.00% | 25,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $36,750 | 0.00% | 175,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $35,778 | 0.00% | 275,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $32,600 | 0.00% | 250,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $32,500 | 0.00% | 250,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $30,000 | 0.00% | 300,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $26,250 | 0.00% | 150,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $23,750 | 0.00% | 166,667 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $20,000 | 0.00% | 250,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $18,750 | 0.00% | 125,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $18,750 | 0.00% | 187,500 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $18,750 | 0.00% | 125,000 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $18,667 | 0.00% | 233,333 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $18,000 | 0.00% | 250,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $17,100 | 0.00% | 100,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $16,660 | 0.00% | 100,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $15,625 | 0.00% | 62,500 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $14,000 | 0.00% | 100,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $12,275 | 0.00% | 250,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $12,250 | 0.00% | 76,562 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $11,550 | 0.00% | 87,500 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $11,200 | 0.00% | 10,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $10,494 | 0.00% | 58,333 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $9,333 | 0.00% | 266,667 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $8,500 | 0.00% | 50,000 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $8,415 | 0.00% | 112,500 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $8,383 | 0.00% | 166,666 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $8,220 | 0.00% | 100,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $7,513 | 0.00% | 233,333 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $7,500 | 0.00% | 125,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $7,103 | 0.00% | 75,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $6,693 | 0.00% | 133,333 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $6,683 | 0.00% | 166,666 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $6,573 | 0.00% | 133,333 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $5,760 | 0.00% | 200,000 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $5,570 | 0.00% | 100,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $5,295 | 0.00% | 150,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $5,160 | 0.00% | 150,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $5,013 | 0.00% | 125,000 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $4,815 | 0.00% | 75,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $4,000 | 0.00% | 66,666 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $3,260 | 0.00% | 200,000 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $2,325 | 0.00% | 150,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $2,000 | 0.00% | 200,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $1,500 | 0.00% | 50,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $1,498 | 0.00% | 25,000 | Common | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $1,400 | 0.00% | 100,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $1,350 | 0.00% | 50,000 | Common | SOLE |
| 57064N110 | — | MARKFORGED HOLDING CORPORATI | $1,250 | 0.00% | 62,500 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,175 | 0.00% | 83,333 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $1,126 | 0.00% | 12,500 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $1,030 | 0.00% | 100,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $883 | 0.00% | 25,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $750 | 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.