13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 483 holding rows worth $4,743,870,383.
- Accession
- 0001448574-23-000002
- Filer
- CIK 1448574
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 483 entries on the cover page, a total value of $4,743,870,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,743,870,383 with VALUE read as dollars as filed, 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 | 1,410,000 | $452,511,300 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,422,146 | $395,029,494 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,162,500 | $243,172,250 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,182,562 | $223,014,185 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,500,000 | $165,375,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 821,300 | $146,519,920 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 497,156 | $105,367,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000,000 | $87,720,000 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 944,700 | $86,213,322 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,140,743 | $78,137,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 639,000 | $66,283,470 | dollars as filed | |
| SPY | 78462F103 | SHS | 161,900 | $66,280,241 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $64,186,000 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 10,188,958 | $62,560,202 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,359,976 | $60,155,788 | dollars as filed | |
| General Electric Company | 369604301 | COM | 625,460 | $59,793,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 178,462 | $51,450,595 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 157,432 | $47,851,456 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,939,023 | $45,034,259 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 121,691 | $42,041,807 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 396,346 | $38,112,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,123,800 | $36,354,930 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 77,700 | $36,108,744 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,762,423 | $34,651,916 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 24,000,000 | $34,380,120 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,508,282 | $33,661,144 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 142,047 | $32,456,319 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300,659 | $31,055,068 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,428,528 | $30,405,171 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 680,326 | $29,539,755 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $29,530,000 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 961,246 | $28,770,093 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,288,411 | $28,190,433 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,209,166 | $27,556,893 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 286,602 | $26,155,299 | dollars as filed | |
| Boeing Company | 097023105 | COM | 122,016 | $25,919,859 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,700,000 | $25,798,817 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 139,349 | $25,403,323 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 566,000 | $24,841,740 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 168,185 | $24,359,915 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 121,344 | $24,242,104 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 202,452 | $22,433,706 | dollars as filed | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 22,388,000 | $22,312,441 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 384,149 | $22,069,360 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 280,000 | $21,338,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,000 | $20,858,000 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,000,000 | $20,280,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 204,036 | $20,166,918 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,000,000 | $20,160,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 400,214 | $18,309,791 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 126,146 | $17,314,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,000 | $17,314,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 179,200 | $17,231,872 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 119,400 | $17,081,364 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,305 | $16,936,136 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57,970 | $16,208,992 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116,819 | $16,101,163 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 137,547 | $15,980,210 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,979 | $15,899,243 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,198 | $15,328,181 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 1,500,000 | $15,225,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $15,110,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 98,396 | $14,508,490 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 454,896 | $14,420,203 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,887 | $14,277,452 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 6,500,000 | $14,273,155 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 244,034 | $14,197,898 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 222,915 | $14,168,477 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 102,787 | $13,898,858 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 94,609 | $13,534,764 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 15,000,000 | $13,335,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 122,000 | $12,343,960 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 107,499 | $11,313,195 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 431,700 | $11,297,589 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,500 | $11,262,150 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,013 | $11,153,127 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 425,875 | $11,145,149 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 515,000 | $10,990,100 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 222,936 | $10,946,158 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100,000 | $10,914,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100,000 | $10,914,000 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 65,454 | $10,834,601 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 10,000,000 | $10,573,750 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 238,900 | $10,373,038 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,504 | $10,252,699 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,000,000 | $10,250,000 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,000,000 | $10,220,000 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,000,000 | $10,220,000 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,000,000 | $10,210,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 269,800 | $10,149,876 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,451 | $10,101,812 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,000,000 | $10,090,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,000 | $10,001,600 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,535 | $9,918,797 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150,000 | $9,787,500 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,690 | $9,607,693 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 56,455 | $9,211,762 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,900 | $9,164,283 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,714 | $9,037,638 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 262,804 | $8,961,616 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 69,300 | $8,953,560 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 154,410 | $8,736,518 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 13,500,000 | $8,731,733 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 7,500,000 | $8,678,175 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $8,618,400 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,188 | $8,438,693 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 800,000 | $8,292,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 800,000 | $8,256,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $8,216,700 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 509,513 | $8,152,208 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 199,586 | $7,875,664 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,487 | $7,706,346 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 255,409 | $7,646,945 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 750,000 | $7,605,000 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 750,000 | $7,590,000 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 750,000 | $7,477,575 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 137,962 | $6,911,896 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117,150 | $6,587,345 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,319 | $6,512,635 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 152,818 | $6,503,934 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94,610 | $6,421,181 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,409 | $6,389,656 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,534 | $6,317,522 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 8,249,543 | $6,245,729 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 500,000 | $6,150,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,968 | $6,104,607 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 120,000 | $6,055,200 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 346,647 | $6,052,457 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 600,000 | $6,048,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 600,000 | $6,048,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400,000 | $6,040,000 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 43,545 | $5,887,284 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,000 | $5,709,400 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 113,858 | $5,591,566 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,836 | $5,585,331 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 350,748 | $5,534,803 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 57,965 | $5,474,215 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,384 | $5,424,750 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,622 | $5,385,997 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,280 | $5,319,072 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 58,301 | $5,300,727 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 169,438 | $5,284,771 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 500,000 | $5,252,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,786 | $5,223,609 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 131,402 | $5,198,263 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 500,000 | $5,190,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,170,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,903 | $5,144,388 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500,000 | $5,115,000 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 500,000 | $5,110,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 500,000 | $5,105,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $5,075,000 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 500,000 | $5,060,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 500,000 | $5,055,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 500,000 | $5,035,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 500,000 | $5,030,000 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 500,000 | $5,025,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $5,003,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,000 | $4,947,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,500 | $4,811,550 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,574 | $4,792,256 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 855,000 | $4,728,150 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,319 | $4,657,737 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 5,360,000 | $4,655,133 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $4,598,100 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,565 | $4,521,662 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 131,664 | $4,514,759 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,857 | $4,494,445 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 5,000,000 | $4,493,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 232,549 | $4,476,568 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 44,221 | $4,431,829 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41,712 | $4,384,348 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,232 | $4,336,047 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 139,544 | $4,332,841 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 500,000 | $4,325,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,428 | $4,308,492 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 179,604 | $4,297,924 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 400,000 | $4,172,000 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 171,241 | $4,166,294 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $4,166,000 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 400,000 | $4,136,000 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 400,000 | $4,094,000 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 400,000 | $4,080,000 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 400,000 | $4,072,000 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 400,000 | $4,052,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,000 | $4,049,400 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,000 | $4,049,400 | dollars as filed | put |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,000 | $4,006,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $3,889,000 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 667,868 | $3,760,097 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,500 | $3,572,250 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $3,560,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,600 | $3,498,792 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,235 | $3,371,960 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 107,900 | $3,365,401 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,121 | $3,252,234 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 300,000 | $3,210,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,858 | $3,194,164 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 55,000 | $3,165,800 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 90,000 | $3,152,700 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 47,425 | $3,143,803 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 300,000 | $3,129,000 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 300,000 | $3,129,000 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 300,000 | $3,127,500 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 300,000 | $3,099,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,512 | $3,097,179 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 300,000 | $3,042,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 116,350 | $2,978,560 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 215,845 | $2,946,284 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,917,200 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50,000 | $2,789,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,436 | $2,734,633 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,956 | $2,724,932 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 89,583 | $2,716,157 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,291 | $2,642,884 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 250,000 | $2,637,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,250 | $2,610,138 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250,000 | $2,592,500 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,577,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,694 | $2,568,176 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,567,500 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 250,000 | $2,562,500 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 250,000 | $2,560,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 250,000 | $2,560,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 250,000 | $2,557,500 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 250,000 | $2,555,025 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,555,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 250,000 | $2,537,500 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 250,000 | $2,532,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 250,000 | $2,530,000 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 250,000 | $2,508,875 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 300,000 | $2,508,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 310,000 | $2,480,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,470 | $2,401,825 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41,900 | $2,326,288 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,437 | $2,287,341 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,995 | $2,235,241 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 20,381 | $2,187,289 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 24,822 | $2,175,152 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,333 | $2,159,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $2,127,800 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,000 | $2,123,500 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 340,000 | $2,080,800 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 202,138 | $2,080,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $2,049,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 200,000 | $2,022,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 175,000 | $1,837,500 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 175,000 | $1,820,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,250 | $1,815,515 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,000 | $1,732,350 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,711,800 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,565 | $1,640,958 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,959 | $1,626,342 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,538 | $1,622,834 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,645 | $1,617,341 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,000 | $1,605,600 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 150,000 | $1,564,500 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 217,138 | $1,563,394 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 150,000 | $1,561,500 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 150,000 | $1,554,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 150,000 | $1,545,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,540,500 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,524,000 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $1,522,500 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 300,000 | $1,500,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,000 | $1,460,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,000 | $1,455,750 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 177,664 | $1,437,302 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 80,000 | $1,426,400 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,000 | $1,419,600 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,500 | $1,380,540 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,552 | $1,299,831 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 2,000,000 | $1,292,870 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,291,238 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,000 | $1,276,500 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 150,000 | $1,263,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,248,500 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 34,417 | $1,231,784 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,000 | $1,205,500 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,203,000 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 80,000 | $1,173,600 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,896 | $1,131,207 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,408 | $1,088,414 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $1,050,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 215,845 | $1,049,007 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 100,000 | $1,045,000 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 100,000 | $1,034,000 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 100,000 | $1,032,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $1,031,800 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $1,031,500 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,000 | $1,024,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $1,023,500 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $1,023,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,022,500 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,174 | $1,020,834 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 100,000 | $1,020,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 100,000 | $1,015,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,002,500 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 500,000 | $970,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,000 | $947,400 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,669 | $923,402 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $879,750 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 50,000 | $861,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 75,000 | $770,250 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 134,903 | $758,155 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 80,942 | $719,574 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40,000 | $676,400 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,000 | $674,700 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $621,600 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,000 | $575,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 5,157 | $536,998 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,100 | $526,922 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 50,000 | $526,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 50,000 | $519,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $515,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,000 | $512,400 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 50,000 | $505,500 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 50,000 | $504,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 50,000 | $502,500 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 50,000 | $502,500 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 50,000 | $501,000 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 50,000 | $500,500 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $500,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 90,000 | $493,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $472,590 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $459,810 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,000 | $438,990 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $417,045 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 107,922 | $413,341 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,000 | $394,700 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100,000 | $379,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,000 | $366,900 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,700 | $338,694 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,000 | $302,100 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 125,000 | $296,250 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 200,000 | $292,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 175,000 | $281,750 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 328 | $278,465 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,033 | $271,649 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 85,000 | $266,050 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 25,000 | $262,500 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,000 | $260,240 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 25,000 | $258,250 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 25,000 | $256,500 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 25,000 | $255,250 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 333,333 | $243,333 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,000 | $233,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,000 | $189,900 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,333 | $168,222 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,000 | $167,900 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,000 | $165,750 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 666,666 | $153,333 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 161,000 | $150,938 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 100,000 | $146,480 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 250,000 | $145,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 160,000 | $140,802 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 25,000 | $101,250 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $100,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 156,250 | $100,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 500,000 | $90,000 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 250,000 | $79,250 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 150,000 | $73,500 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 125,000 | $71,250 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 200,000 | $66,100 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $64,000 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $60,000 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 375,000 | $60,000 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 125,000 | $58,750 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 333,333 | $57,233 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 175,000 | $57,190 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 333,333 | $55,517 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 333,333 | $53,367 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $53,360 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 150,000 | $52,500 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 250,000 | $50,000 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125,000 | $50,000 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 125,000 | $49,675 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400,000 | $49,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $47,525 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 100,000 | $38,610 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 100,000 | $38,000 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 250,000 | $37,375 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 200,000 | $35,980 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 233,333 | $35,047 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $35,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 175,000 | $32,695 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 250,000 | $32,500 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200,000 | $32,060 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 333,333 | $31,667 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 250,000 | $30,025 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 250,000 | $30,000 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 200,000 | $28,980 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 150,000 | $26,730 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 266,666 | $25,040 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 250,000 | $25,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 250,000 | $23,850 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 150,000 | $22,500 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 133,333 | $22,373 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 260,000 | $22,126 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 150,000 | $21,840 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 200,000 | $21,820 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 187,500 | $20,381 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 100,000 | $20,340 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 200,000 | $20,020 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 200,000 | $19,800 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,000 | $19,520 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 87,500 | $18,113 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 150,000 | $18,015 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 83,333 | $17,500 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 112,500 | $17,021 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 166,666 | $16,633 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 165,000 | $16,500 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 100,000 | $16,450 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 100,000 | $14,900 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 200,000 | $14,400 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 62,500 | $14,375 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 66,666 | $14,007 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 41,666 | $14,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 200,000 | $14,000 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 125,000 | $13,725 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 150,000 | $13,515 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 100,000 | $13,380 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 150,000 | $13,260 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 108,333 | $12,870 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 250,000 | $12,800 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 133,333 | $12,680 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 250,000 | $12,650 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 50,000 | $12,375 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 195,000 | $11,603 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 150,000 | $11,025 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 100,000 | $11,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 125,000 | $10,725 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 133,333 | $10,667 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 150,000 | $10,500 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 125,000 | $9,950 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 58,333 | $9,561 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 62,500 | $9,369 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 70,000 | $9,100 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 100,000 | $9,010 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 100,000 | $9,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 50,000 | $9,000 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 266,667 | $8,880 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 87,500 | $8,593 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 233,333 | $8,167 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 40,000 | $7,264 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 125,000 | $7,250 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 75,000 | $7,133 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 100,000 | $7,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 166,666 | $6,367 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $6,273 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 200,000 | $6,140 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $5,816 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 200,000 | $5,520 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 66,666 | $5,367 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 50,000 | $5,350 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 66,666 | $5,340 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 62,500 | $4,931 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 100,000 | $4,770 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 50,000 | $4,740 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 50,000 | $4,355 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 83,333 | $4,142 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 62,500 | $3,919 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $3,805 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 125,000 | $3,763 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 75,000 | $3,750 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 25,000 | $3,748 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 166,666 | $3,167 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 100,000 | $3,070 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 83,333 | $3,000 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 75,000 | $2,993 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 125,000 | $2,850 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 75,000 | $2,685 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 100,000 | $2,500 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 87,500 | $2,398 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 25,000 | $2,003 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 50,000 | $2,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 33,333 | $2,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 50,000 | $1,850 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 83,333 | $1,733 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 68,333 | $1,373 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 75,000 | $1,298 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 12,500 | $1,000 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 133,333 | $653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |