13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 809 holding rows worth $7,051,387,000.
- Accession
- 0001448574-21-000008
- Filer
- CIK 1448574
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 809 entries on the cover page, a total value of $7,051,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,051,387,000 with VALUE read as thousands by filing date, 13F file number 028-13239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 985,500 | $421,853,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,100,000 | $389,873,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 11,154,669 | $215,062,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,234 | $145,292,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,395,095 | $129,242,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000,000 | $112,460,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 316,600 | $112,213,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,617,323 | $108,927,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,945,067 | $104,781,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 800,000 | $104,624,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 278,919 | $96,983,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $92,660,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,966,571 | $87,066,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 297,571 | $80,612,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,160,100 | $80,161,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 733,061 | $78,225,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 140,562 | $77,246,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 776,247 | $75,055,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,000 | $72,923,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 827,856 | $66,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,825 | $62,219,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 330,276 | $60,500,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 550,000 | $50,430,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132,000 | $50,098,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 340,921 | $48,298,000 | thousands by filing date | |
| RH | 74967X103 | COM | 69,678 | $47,311,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $46,330,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 76,312 | $44,691,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 931,099 | $43,939,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,248,922 | $43,134,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 157,344 | $42,505,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 285,000 | $41,222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 174,494 | $40,800,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 891,644 | $40,383,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 132,217 | $39,906,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 123,091 | $39,229,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,120,216 | $38,614,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,633,943 | $38,219,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 350,000 | $36,876,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 719,754 | $36,859,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,180,120 | $35,935,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 2,690,816 | $34,631,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 494,111 | $33,911,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 605,000 | $32,936,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 331,700 | $32,072,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 109,867 | $31,133,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,313,462 | $31,063,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 188,819 | $29,208,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 157,292 | $28,896,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 576,945 | $28,755,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 253,454 | $28,554,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 225,302 | $27,967,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 735,057 | $27,682,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $27,575,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 104,899 | $27,495,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,158 | $27,410,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,437 | $27,335,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 485,330 | $27,072,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,290 | $26,934,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 576,947 | $26,816,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 168,815 | $26,653,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 167,304 | $26,322,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 447,266 | $25,503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,200 | $24,906,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,640 | $23,816,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,296 | $22,869,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 576,947 | $22,391,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90,306 | $21,634,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 300,000 | $21,618,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85,216 | $21,416,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 503,534 | $21,400,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 422,883 | $21,195,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $20,934,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 48,713 | $20,800,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,172 | $19,741,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 783,941 | $19,638,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,713 | $19,507,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,000,000 | $19,460,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 231,392 | $19,307,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 434,742 | $19,259,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,000 | $19,038,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 544,500 | $18,502,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500,000 | $18,490,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 135,000 | $17,655,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 72,273 | $17,505,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,600 | $17,396,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 98,886 | $17,333,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,000,000 | $17,110,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 194,183 | $17,080,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 250,989 | $16,942,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,042 | $16,597,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 67,819 | $16,443,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 238,993 | $16,285,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,050 | $16,046,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,692 | $15,912,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 254,666 | $15,359,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 160,852 | $15,352,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 155,583 | $15,210,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 297,033 | $14,864,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,500,000 | $14,790,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 296,850 | $14,427,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34,922 | $14,334,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 86,007 | $13,869,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 212,806 | $13,769,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 229,862 | $13,601,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,628 | $13,280,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 106,021 | $13,167,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,899 | $12,880,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,451 | $12,475,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 211,600 | $12,343,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,979 | $11,673,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,083,416 | $11,517,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,558 | $11,062,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 309,748 | $10,996,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 1,000,000 | $10,950,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 108,900 | $10,530,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 70,077 | $10,384,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 159,703 | $10,347,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,369 | $10,326,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,368 | $10,300,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 199,883 | $10,284,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 166,578 | $10,145,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,000,000 | $10,100,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 84,317 | $10,026,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 312,510 | $10,025,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,000,000 | $10,010,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 1,000,000 | $9,930,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 82,081 | $9,927,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,000,000 | $9,900,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,000,000 | $9,900,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,000,000 | $9,890,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,000,000 | $9,890,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,000,000 | $9,880,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,893 | $9,859,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,000,000 | $9,790,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,000,000 | $9,760,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 1,000,000 | $9,760,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,000,000 | $9,750,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,000,000 | $9,740,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,000,000 | $9,740,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 200,584 | $9,736,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,000,000 | $9,720,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,000,000 | $9,715,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,000,000 | $9,710,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,000,000 | $9,700,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,571,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 950,000 | $9,253,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 849,341 | $8,918,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,700 | $8,860,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 127,093 | $8,797,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,000 | $8,741,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,088 | $8,572,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 379,064 | $8,491,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 850,000 | $8,390,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 66,512 | $8,173,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 179,658 | $8,121,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 160,092 | $8,062,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 218,313 | $8,043,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 173,399 | $8,021,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 741,024 | $8,010,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 128,500 | $7,993,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 245,334 | $7,971,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 800,000 | $7,800,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 800,000 | $7,792,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,520 | $7,770,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,545 | $7,699,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 750,000 | $7,650,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143,402 | $7,613,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 400,000 | $7,580,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 750,000 | $7,560,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 750,000 | $7,538,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 750,000 | $7,493,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $7,487,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 750,000 | $7,485,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 750,000 | $7,440,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 750,000 | $7,433,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 750,000 | $7,425,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 750,000 | $7,425,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 750,000 | $7,418,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 750,000 | $7,403,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 750,000 | $7,365,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 97,500 | $7,360,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 750,000 | $7,320,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 750,000 | $7,320,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 750,000 | $7,305,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 750,000 | $7,290,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 750,000 | $7,283,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 750,000 | $7,275,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 750,000 | $7,243,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,000 | $7,217,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 550,722 | $7,082,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,000 | $7,051,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 700,000 | $7,049,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 600,000 | $7,014,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 700,000 | $7,000,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,347 | $6,965,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 700,000 | $6,909,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 132,924 | $6,901,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,500 | $6,839,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 700,000 | $6,832,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 62,157 | $6,825,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 700,000 | $6,818,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 700,000 | $6,804,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 700,000 | $6,790,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 700,000 | $6,790,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 57,758 | $6,730,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,000 | $6,670,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,297 | $6,669,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,657 | $6,633,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,133 | $6,604,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 188,098 | $6,555,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 500,000 | $6,450,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $6,363,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 356,400 | $6,308,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,905 | $6,293,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 76,917 | $6,265,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 500,000 | $6,245,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 600,000 | $6,240,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,250 | $6,223,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35,800 | $6,221,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $6,219,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 626,682 | $6,192,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 754,455 | $6,187,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 500,000 | $6,155,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,500 | $6,121,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 29,099 | $6,096,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 625,000 | $6,088,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 108,900 | $6,074,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516203 | COM CL A | 600,000 | $6,048,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 447,830 | $6,028,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 600,000 | $5,970,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 56,142 | $5,957,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 595,000 | $5,956,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 89,081 | $5,878,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 110,267 | $5,868,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 600,000 | $5,862,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,586 | $5,855,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 600,000 | $5,844,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 22,694 | $5,829,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,862 | $5,704,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,110 | $5,645,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 175,878 | $5,612,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,695 | $5,580,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 550,000 | $5,566,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 500,000 | $5,540,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,500 | $5,520,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,577 | $5,480,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,000 | $5,405,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,259 | $5,279,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $5,204,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 500,000 | $5,195,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 82,740 | $5,163,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 525,000 | $5,135,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,616 | $5,131,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 500,000 | $5,090,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 500,000 | $5,085,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 500,000 | $5,045,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 52,207 | $5,008,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 500,000 | $5,000,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,473 | $4,993,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 104,759 | $4,989,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 500,000 | $4,980,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 500,000 | $4,980,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $4,975,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 500,000 | $4,975,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 500,000 | $4,945,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 500,000 | $4,940,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 500,000 | $4,935,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 500,000 | $4,930,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 500,000 | $4,925,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,920,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 500,000 | $4,915,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 500,000 | $4,910,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 500,000 | $4,905,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 500,000 | $4,895,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 500,000 | $4,890,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 500,000 | $4,890,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 500,000 | $4,875,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 500,000 | $4,875,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 500,000 | $4,870,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 500,000 | $4,865,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 500,000 | $4,865,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 500,000 | $4,865,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 500,000 | $4,860,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 500,000 | $4,855,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 500,000 | $4,855,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 500,000 | $4,855,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 500,000 | $4,850,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,000 | $4,850,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 500,000 | $4,850,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 500,000 | $4,850,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 500,000 | $4,840,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 500,000 | $4,840,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 500,000 | $4,830,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 500,000 | $4,825,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 505,000 | $4,808,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 108,405 | $4,783,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 475,000 | $4,608,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 52,000 | $4,544,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 143,709 | $4,523,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 450,000 | $4,515,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,506 | $4,506,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 450,000 | $4,487,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 450,000 | $4,478,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,830 | $4,476,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 142,636 | $4,456,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,000 | $4,419,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 450,000 | $4,379,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,228 | $4,350,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 120,728 | $4,300,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842104 | CL A | 350,000 | $4,295,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,000 | $4,240,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 157,000 | $4,228,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 500,000 | $4,155,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 400,000 | $4,088,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 400,000 | $4,016,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 400,000 | $4,000,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 400,000 | $3,992,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 400,000 | $3,972,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 400,000 | $3,972,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 400,000 | $3,972,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 400,000 | $3,960,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 400,000 | $3,956,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 400,000 | $3,948,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 400,000 | $3,944,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,357 | $3,917,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 400,000 | $3,912,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 400,000 | $3,908,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 400,000 | $3,908,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 400,000 | $3,900,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 400,000 | $3,900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,672 | $3,896,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 400,000 | $3,896,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 302,059 | $3,894,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 400,000 | $3,892,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 400,000 | $3,888,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 400,000 | $3,884,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 400,000 | $3,880,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 400,000 | $3,872,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 400,000 | $3,868,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 400,000 | $3,868,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,000 | $3,852,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 375,000 | $3,788,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,500 | $3,765,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 76,177 | $3,733,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 385,000 | $3,727,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 300,000 | $3,681,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 350,000 | $3,623,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $3,623,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,604 | $3,600,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,666,263 | $3,532,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $3,527,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 163,300 | $3,521,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,762 | $3,517,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 119,412 | $3,501,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 360,000 | $3,463,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 92,500 | $3,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $3,424,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,000 | $3,403,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 350,000 | $3,402,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 200,000 | $3,400,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,300 | $3,380,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 350,000 | $3,378,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 335,000 | $3,350,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 776,504 | $3,347,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 81,010 | $3,310,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,037 | $3,274,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 325,000 | $3,127,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,500 | $3,008,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 127,500 | $2,991,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 300,000 | $2,973,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 300,000 | $2,967,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 300,000 | $2,961,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,659 | $2,954,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 300,000 | $2,931,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 300,000 | $2,916,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 300,000 | $2,913,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,907,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 300,000 | $2,907,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 300,000 | $2,904,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 300,000 | $2,901,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 300,000 | $2,901,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 300,000 | $2,901,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 300,000 | $2,898,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 300,000 | $2,898,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 300,000 | $2,898,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 300,000 | $2,895,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 50,000 | $2,800,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,500 | $2,783,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $2,746,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 275,000 | $2,739,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 42,910 | $2,717,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 275,000 | $2,657,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 600,000 | $2,640,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 314,061 | $2,629,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,578 | $2,613,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 350,000 | $2,597,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 250,000 | $2,563,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 281,977 | $2,553,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 250,000 | $2,533,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 250,000 | $2,530,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,528,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 250,000 | $2,528,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 250,000 | $2,520,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 250,000 | $2,503,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,408 | $2,496,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 250,000 | $2,495,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 250,000 | $2,493,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 250,000 | $2,488,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 250,000 | $2,485,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 250,000 | $2,483,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 250,000 | $2,483,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 250,000 | $2,480,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 250,000 | $2,473,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,463,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 250,000 | $2,463,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 250,000 | $2,463,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 250,000 | $2,450,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 250,000 | $2,445,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 250,000 | $2,443,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 250,000 | $2,438,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 250,000 | $2,438,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 250,000 | $2,435,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 250,000 | $2,430,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 250,000 | $2,428,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 250,000 | $2,425,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,423,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 250,000 | $2,415,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 250,000 | $2,415,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 250,000 | $2,413,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 250,000 | $2,410,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 250,000 | $2,410,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,666 | $2,337,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,382 | $2,321,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 100,000 | $2,304,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $2,268,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 235,273 | $2,245,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 39,206 | $2,234,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,613 | $2,228,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,500 | $2,207,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,224 | $2,197,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 225,000 | $2,183,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,000 | $2,170,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 175,000 | $2,119,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,800 | $2,118,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,842 | $2,102,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 115,000 | $2,076,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,100 | $2,017,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 200,000 | $2,010,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 200,000 | $2,002,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 200,000 | $1,994,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 200,000 | $1,990,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 205,000 | $1,984,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 200,000 | $1,984,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 200,000 | $1,980,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 200,000 | $1,978,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 200,000 | $1,970,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 200,000 | $1,958,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 200,000 | $1,952,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 200,000 | $1,952,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 200,000 | $1,948,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 200,000 | $1,944,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 200,000 | $1,940,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 200,000 | $1,936,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 200,000 | $1,936,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 200,000 | $1,934,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 200,000 | $1,926,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,200 | $1,921,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $1,918,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 190,000 | $1,891,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 185,000 | $1,887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,446 | $1,844,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 70,492 | $1,838,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,446 | $1,834,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 150,000 | $1,827,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,820 | $1,801,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 175,000 | $1,698,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 175,000 | $1,696,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 175,000 | $1,694,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,000 | $1,691,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 33,600 | $1,675,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,900 | $1,635,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 89,196 | $1,616,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 150,000 | $1,604,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 160,000 | $1,594,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 150,000 | $1,509,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 150,000 | $1,493,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 150,000 | $1,484,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 150,000 | $1,463,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 150,000 | $1,457,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-21-000008 | this filing | 2021-08-16 | acceptance time not in the bulk data set |