13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 743 holding rows worth $3,933,671,000.
- Accession
- 0001448574-22-000003
- Filer
- CIK 1448574
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 743 entries on the cover page, a total value of $3,933,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,933,671,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 871,900 | $316,099,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,930,000 | $158,820,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 8,448,892 | $108,991,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 430,100 | $88,287,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $82,290,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 213,200 | $77,294,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 563,850 | $75,866,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400,000 | $69,844,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 776,000 | $63,857,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,052,431 | $63,339,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 740,000 | $56,566,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 246,903 | $56,067,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,881 | $54,084,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,815,601 | $38,151,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 294,863 | $37,846,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,025,427 | $35,851,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,402,183 | $33,852,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 234,000 | $32,411,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 135,343 | $32,409,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 3,140,816 | $31,188,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 687,740 | $29,903,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 117,000 | $27,073,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 147,406 | $25,739,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 187,706 | $25,686,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 913,000 | $25,190,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 160,600 | $25,001,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 122,809 | $23,518,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175,970 | $23,103,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 137,002 | $19,735,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 623,999 | $19,662,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,000,000 | $19,580,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,000,000 | $19,560,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200,000 | $18,712,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,562 | $18,414,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,642 | $18,393,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,176 | $17,468,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 299,336 | $16,838,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 162,659 | $16,334,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 158,376 | $16,059,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 957,112 | $15,965,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 358,472 | $15,877,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 70,178 | $15,637,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 258,108 | $15,345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,296 | $15,340,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,208 | $15,299,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 493,999 | $15,003,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 225,000 | $14,963,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,500,000 | $14,775,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 411,826 | $14,323,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 397,672 | $14,078,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 11,000,000 | $13,805,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 175,444 | $13,536,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,688 | $13,220,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 350,889 | $13,141,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,464 | $13,127,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 213,200 | $12,634,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 55,359 | $12,555,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 138,814 | $12,497,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 163,748 | $12,338,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 212,059 | $12,261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 45,000 | $12,141,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,206 | $12,017,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,434 | $12,002,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,486,413 | $11,810,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 493,999 | $11,392,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,720 | $10,911,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,489 | $10,853,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $10,704,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 81,024 | $10,093,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,000,000 | $9,960,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,104 | $9,951,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,000,000 | $9,860,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,000,000 | $9,850,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64,328 | $9,823,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,000,000 | $9,820,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,000,000 | $9,810,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,000,000 | $9,810,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,000,000 | $9,800,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,000,000 | $9,800,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,000,000 | $9,800,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,000,000 | $9,790,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,000,000 | $9,780,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 417,500 | $9,774,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,000,000 | $9,710,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,000,000 | $9,700,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,000,000 | $9,680,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 155,000 | $9,608,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,600 | $9,532,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70,200 | $9,445,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 950,000 | $9,310,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 196,836 | $9,216,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 233,926 | $9,154,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,067,868 | $9,023,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 380,000 | $8,478,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 334,250 | $8,380,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 850,000 | $8,330,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 153,476 | $8,298,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 162,832 | $8,295,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 94,888 | $8,265,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 203,355 | $8,214,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 233,998 | $8,195,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $8,011,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,699 | $7,964,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 800,000 | $7,944,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 266,457 | $7,866,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 800,000 | $7,856,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 800,000 | $7,848,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 800,000 | $7,744,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 86,035 | $7,733,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 750,000 | $7,575,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 750,000 | $7,463,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 62,399 | $7,444,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 750,000 | $7,440,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 750,000 | $7,418,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 750,000 | $7,388,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 750,000 | $7,373,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 750,000 | $7,365,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 750,000 | $7,365,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 750,000 | $7,358,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 750,000 | $7,350,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 750,000 | $7,350,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 750,000 | $7,335,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 750,000 | $7,328,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 330,449 | $7,319,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 750,000 | $7,313,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 750,000 | $7,313,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 139,730 | $7,305,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 111,313 | $7,299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 108,732 | $7,295,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,849 | $7,085,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 106,600 | $7,067,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 700,000 | $6,930,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 700,000 | $6,888,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 700,000 | $6,881,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 700,000 | $6,860,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 700,000 | $6,853,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 700,000 | $6,846,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 700,000 | $6,825,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,000,000 | $6,700,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,572 | $6,658,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,600 | $6,576,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,204 | $6,559,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 102,417 | $6,526,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 37,771 | $6,488,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 58,700 | $6,404,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,293 | $6,378,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 88,471 | $6,344,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,000 | $6,254,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 104,182 | $6,224,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 625,000 | $6,156,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 84,272 | $6,012,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 600,000 | $5,892,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,600 | $5,885,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 600,000 | $5,862,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 151,953 | $5,827,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 157,196 | $5,657,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,518 | $5,531,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138,277 | $5,472,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 550,000 | $5,423,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 245,084 | $5,375,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 155,318 | $5,344,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,575 | $5,306,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 127,803 | $5,280,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 205,222 | $5,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,039 | $5,253,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,999 | $5,246,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 80,000 | $5,204,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,259 | $5,125,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 500,000 | $5,000,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 500,000 | $4,995,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 500,000 | $4,985,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 500,000 | $4,975,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 500,000 | $4,975,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 500,000 | $4,970,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $4,955,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 500,000 | $4,955,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,590 | $4,946,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 55,000 | $4,940,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,940,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 500,000 | $4,935,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 500,000 | $4,930,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 500,000 | $4,930,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 500,000 | $4,915,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 500,000 | $4,915,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 500,000 | $4,915,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 500,000 | $4,910,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 500,000 | $4,910,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 500,000 | $4,905,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 500,000 | $4,905,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 500,000 | $4,905,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 500,000 | $4,905,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 500,000 | $4,905,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 500,000 | $4,905,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 500,000 | $4,900,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 500,000 | $4,900,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 500,000 | $4,895,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 500,000 | $4,895,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 500,000 | $4,890,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 500,000 | $4,890,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 500,000 | $4,885,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 500,000 | $4,885,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,880,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 500,000 | $4,880,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 500,000 | $4,860,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500,000 | $4,860,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $4,855,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 500,000 | $4,840,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78,668 | $4,814,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 400,000 | $4,748,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,023 | $4,733,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 99,718 | $4,728,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,182 | $4,711,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 475,000 | $4,660,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 120,000 | $4,649,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 500,000 | $4,625,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 450,000 | $4,595,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 187,869 | $4,578,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,084 | $4,504,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,357 | $4,422,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 450,000 | $4,401,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,000 | $4,383,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,000 | $4,349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,343 | $4,301,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,494 | $4,231,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 35,345 | $4,231,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 86,128 | $4,211,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 785,000 | $4,153,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 107,783 | $4,139,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,100 | $4,128,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,000 | $4,124,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 156,254 | $4,091,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,962 | $4,083,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 340,000 | $4,077,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44,302 | $4,054,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 400,000 | $4,028,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 400,000 | $3,996,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 400,000 | $3,996,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 400,000 | $3,992,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 400,000 | $3,956,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 400,000 | $3,956,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 400,000 | $3,952,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $3,952,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 400,000 | $3,948,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 400,000 | $3,944,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 400,000 | $3,928,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 400,000 | $3,928,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 400,000 | $3,924,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 400,000 | $3,920,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 400,000 | $3,916,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 400,000 | $3,916,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 400,000 | $3,916,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,943 | $3,913,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 400,000 | $3,912,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 400,000 | $3,904,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 400,000 | $3,892,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 385,000 | $3,808,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 20,400 | $3,782,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 109,179 | $3,772,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,746,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 150,235 | $3,727,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,650 | $3,661,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 150,000 | $3,654,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 322,310 | $3,626,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 500,000 | $3,595,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,589 | $3,577,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,649 | $3,567,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 360,000 | $3,514,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 106,622 | $3,469,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 350,000 | $3,441,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 350,000 | $3,430,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,526 | $3,424,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,225 | $3,421,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 285,000 | $3,377,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 335,000 | $3,276,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 353,484 | $3,266,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 180,192 | $3,243,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,404,758 | $3,217,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,920 | $3,215,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,534 | $3,181,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 136,551 | $3,175,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,093 | $3,168,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38,384 | $3,168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 119,800 | $3,134,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,500 | $3,133,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,621 | $3,118,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 375,000 | $3,026,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 300,000 | $2,994,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 300,000 | $2,970,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 300,000 | $2,970,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 300,000 | $2,967,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 300,000 | $2,955,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 300,000 | $2,949,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 300,000 | $2,949,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 300,000 | $2,945,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 300,000 | $2,943,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 300,000 | $2,943,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 300,000 | $2,940,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 300,000 | $2,940,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,940,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 300,000 | $2,937,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 300,000 | $2,937,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 300,000 | $2,934,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 300,000 | $2,928,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 159,900 | $2,918,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,150 | $2,769,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,000 | $2,761,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 127,500 | $2,744,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,000 | $2,731,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,469 | $2,699,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 275,000 | $2,690,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 275,000 | $2,681,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 84,765 | $2,629,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 250,000 | $2,618,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 55,000 | $2,514,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,503,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 250,000 | $2,488,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250,000 | $2,485,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 250,000 | $2,485,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 250,000 | $2,485,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 250,000 | $2,478,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 250,000 | $2,473,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 250,000 | $2,470,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 250,000 | $2,470,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 250,000 | $2,468,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 250,000 | $2,468,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,465,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 250,000 | $2,465,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 250,000 | $2,463,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 53,915 | $2,460,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 250,000 | $2,455,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 250,000 | $2,453,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 250,000 | $2,448,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 250,000 | $2,448,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,445,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,443,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 250,000 | $2,443,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 250,000 | $2,443,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 250,000 | $2,438,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,435,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 250,000 | $2,433,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 250,000 | $2,345,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000,000 | $2,290,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,678 | $2,240,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 225,000 | $2,219,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 600,000 | $2,190,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 80,000 | $2,179,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,000 | $2,105,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,439 | $2,097,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 28,441 | $2,076,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 500,000 | $2,065,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $2,047,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 200,000 | $2,022,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $2,008,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 205,000 | $2,007,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 400,000 | $1,996,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 200,000 | $1,986,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 200,000 | $1,984,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 200,000 | $1,978,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 200,000 | $1,970,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 200,000 | $1,964,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 200,000 | $1,960,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 200,000 | $1,960,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 200,000 | $1,958,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 200,000 | $1,958,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 200,000 | $1,956,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 200,000 | $1,956,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 200,000 | $1,954,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 190,000 | $1,910,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,267 | $1,891,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 2,500,000 | $1,800,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,000,000 | $1,796,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 175,000 | $1,747,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 175,000 | $1,727,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,826 | $1,721,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 72,363 | $1,719,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 175,000 | $1,715,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 175,000 | $1,713,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $1,702,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 42,000 | $1,657,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 300,000 | $1,590,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 160,000 | $1,563,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,943 | $1,520,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 150,000 | $1,499,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,000 | $1,492,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 150,000 | $1,491,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 150,000 | $1,491,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 150,000 | $1,481,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 150,000 | $1,481,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 150,000 | $1,472,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,466,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,000 | $1,418,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 358,482 | $1,402,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 114,714 | $1,271,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 125,000 | $1,256,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,000 | $1,240,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,623 | $1,232,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,224,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 125,000 | $1,218,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,655 | $1,153,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,050 | $1,149,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,638 | $1,082,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 100,000 | $1,028,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 50,000 | $1,006,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 100,000 | $994,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 100,000 | $989,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $986,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 100,000 | $985,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 100,000 | $980,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $980,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $980,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 100,000 | $980,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 100,000 | $979,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 100,000 | $978,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 100,000 | $978,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 100,000 | $977,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 100,000 | $976,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $976,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $972,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,943 | $890,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 174,999 | $882,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,679 | $877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 307 | $857,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 64,077 | $786,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 100,000 | $752,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 333,333 | $747,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,369 | $741,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,820 | $705,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,950 | $676,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,501 | $676,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 100,000 | $658,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,590 | $629,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,260 | $627,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,781 | $606,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 175,000 | $593,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 60,000 | $592,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,943 | $591,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,030 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,500 | $577,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,470 | $576,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,070 | $575,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,615 | $556,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,000 | $550,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65,000 | $547,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,680 | $544,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,520 | $539,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,521 | $535,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,470 | $533,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 15,000 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,930 | $521,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 10,000 | $520,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 25,000 | $516,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 50,000 | $501,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 25,000 | $497,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 50,000 | $496,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 666,666 | $493,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,210 | $468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,400 | $465,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,370 | $454,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,050 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,180 | $444,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,110 | $433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,860 | $398,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,270 | $396,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 239,800 | $384,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,340 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,070 | $370,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,000 | $364,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 125,000 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,450 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,700 | $351,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,660 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,580 | $348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,250 | $337,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 250,000 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,010 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,120 | $311,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 175,000 | $310,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 333,333 | $300,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $297,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 240,000 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,540 | $293,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,670 | $288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |