13F-HR/A filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-12, with 469 holding rows worth $4,838,072,868.
- Accession
- 0001448574-25-000005
- Filer
- CIK 1448574
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 469 entries on the cover page, a total value of $4,838,072,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,838,072,868 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,841,500 | $367,360,835 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,150,000 | $248,503,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 482,600 | $226,300,792 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 365,925 | $195,213,669 | dollars as filed | |
| SPY | 78462F103 | SHS | 314,800 | $176,095,972 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 810,400 | $161,666,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 344,400 | $161,496,048 | dollars as filed | call |
| SPY | 78462F103 | SHS | 205,968 | $115,216,440 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,777,641 | $101,300,567 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $91,030,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $79,796,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 71,047,000 | $71,224,618 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,547,800 | $71,152,366 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 50,668,000 | $67,156,634 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 57,091,000 | $65,409,159 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 716,176 | $65,193,501 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 51,095,000 | $49,051,200 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 1,442,286 | $43,799,983 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 43,119,000 | $42,364,418 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 40,300,000 | $40,261,715 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 371,659 | $36,392,849 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 36,001,000 | $34,650,963 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 566,500 | $32,205,525 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 903,102 | $32,051,090 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 238,000 | $31,470,740 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,121,093 | $29,720,175 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 672,200 | $28,050,906 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 766,660 | $26,771,767 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,500 | $26,512,115 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 511,031 | $26,343,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 456,390 | $25,945,772 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 323,785 | $25,345,890 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,247,533 | $25,187,871 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800,000 | $24,792,000 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 413,500 | $23,933,380 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132,735 | $23,799,386 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 398,206 | $23,518,046 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 311,416 | $23,256,547 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,343 | $22,834,270 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 530,900 | $21,846,535 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 1,800,000 | $20,016,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 133,906 | $19,665,435 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 19,415,000 | $19,490,233 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,675,000 | $19,178,750 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 373,698 | $18,053,350 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 722,482 | $18,028,125 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,535 | $17,153,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $17,055,000 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 123,411 | $17,054,166 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 17,026,000 | $16,960,790 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 86,859 | $16,320,806 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 398,200 | $16,314,254 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 168,800 | $16,098,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,833 | $16,062,633 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,195 | $16,034,853 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 600,000 | $15,942,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,241 | $15,700,623 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 265,500 | $15,680,430 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 214,098 | $15,599,180 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 199,307 | $15,436,327 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 188,875 | $15,385,758 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,852 | $15,319,436 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 371,659 | $15,226,869 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 629,590 | $15,022,017 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,000 | $14,796,625 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 13,164,597 | $14,727,893 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 31,036 | $14,553,401 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 418,013 | $14,304,405 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,721,700 | $14,152,374 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 90,000 | $14,027,400 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 155,709 | $13,898,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 188,876 | $13,559,408 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 88,705 | $13,555,011 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,649 | $13,510,610 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 277,523 | $13,407,136 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,022 | $13,386,073 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 177,410 | $13,318,169 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,580 | $13,265,953 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,379 | $12,922,135 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 219,900 | $12,817,971 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 435,982 | $12,735,034 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 124,566 | $12,288,436 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 753,830 | $12,219,584 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 11,500,000 | $12,118,125 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 48,700 | $11,946,110 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $11,938,050 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,542 | $11,544,708 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,567 | $11,540,174 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 162,200 | $11,514,578 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,900 | $11,417,461 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 97,300 | $11,351,991 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 50,000 | $11,106,500 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 191,026 | $11,056,585 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 63,047 | $11,032,595 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,059 | $11,029,651 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,249,596 | $10,883,981 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,563 | $10,842,411 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $10,838,000 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,000,000 | $10,760,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 396,153 | $10,700,093 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,171 | $10,589,846 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 199,100 | $10,540,354 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 50,386 | $10,329,130 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 1,000,000 | $10,320,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150,000 | $10,162,500 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 115,542 | $10,107,614 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 186,849 | $9,721,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,497 | $9,607,559 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 232,287 | $9,558,610 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 140,000 | $9,485,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,000 | $9,428,400 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,008 | $9,405,514 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,964 | $9,308,790 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 275,883 | $9,264,151 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,715 | $9,250,504 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,896 | $9,125,897 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 498,264 | $9,068,405 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,150 | $9,027,149 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 124,566 | $8,999,894 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 249,100 | $8,922,762 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 33,130 | $8,766,198 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 240,000 | $8,690,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,500 | $8,641,875 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,481 | $8,403,675 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 155,707 | $8,306,968 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 114,800 | $8,288,560 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 325,000 | $8,245,250 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $8,224,000 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 809,677 | $8,169,641 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,251,000 | $8,150,750 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 518,126 | $8,098,309 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 81,993 | $8,092,709 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,506 | $8,068,410 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 123,700 | $7,852,476 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $7,732,000 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 146,009 | $7,729,716 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,000 | $7,668,640 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 750,000 | $7,627,500 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 98,667 | $7,484,879 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 249,100 | $7,276,211 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $7,204,500 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 49,959 | $7,135,144 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 7,500,000 | $6,854,625 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 233,431 | $6,834,860 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 455,927 | $6,811,549 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,277 | $6,773,105 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 124,568 | $6,730,409 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 638,969 | $6,709,175 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,032 | $6,685,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,500 | $6,639,775 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,283 | $6,576,462 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 600,000 | $6,570,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,953 | $6,559,121 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,827 | $6,464,057 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 398,206 | $6,367,314 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $6,335,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 71,167 | $6,333,151 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,690 | $6,316,243 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41,925 | $6,310,551 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 311,416 | $6,256,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,264 | $6,226,425 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,709 | $6,201,129 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,961 | $6,163,624 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 5,000,000 | $6,031,250 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 398,206 | $5,977,072 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 468,176 | $5,903,699 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,862 | $5,884,598 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 550,000 | $5,769,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 151,922 | $5,751,767 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,800 | $5,741,030 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 140,821 | $5,694,801 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,140 | $5,684,948 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 159,036 | $5,664,862 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,575,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,327,354 | $5,468,698 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 525,000 | $5,449,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,000 | $5,391,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,335,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,624 | $5,170,536 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 500,000 | $5,055,000 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 500,000 | $5,050,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 500,000 | $5,045,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,095 | $5,026,185 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,215 | $4,967,147 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,814 | $4,854,872 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,000 | $4,791,900 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 655,000 | $4,742,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,298 | $4,714,516 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 60,390 | $4,656,069 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,404 | $4,635,976 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 342,553 | $4,634,742 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 398,200 | $4,631,066 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,390 | $4,597,513 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 450,000 | $4,545,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 436,000 | $4,399,240 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 37,625 | $4,383,313 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,500 | $4,276,140 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 400,000 | $4,260,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,025 | $4,130,948 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 400,000 | $4,028,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $3,957,600 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 190,000 | $3,944,400 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 1,465,000 | $3,867,600 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 49,827 | $3,824,222 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37,371 | $3,768,118 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,142 | $3,711,815 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 300,000 | $3,660,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 813,274 | $3,649,125 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100,000 | $3,586,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 571,440 | $3,571,500 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,141 | $3,545,403 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 350,000 | $3,528,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 72,028 | $3,517,848 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111,451 | $3,432,691 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 246,490 | $3,428,676 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,287 | $3,399,333 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 579,640 | $3,367,708 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 88,500 | $3,362,115 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31,141 | $3,350,149 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,297,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 119,400 | $3,242,904 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,616 | $3,216,644 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,401 | $3,204,170 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 600,000 | $3,186,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,500 | $3,164,355 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,400 | $3,124,372 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,789 | $3,110,145 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 300,000 | $3,021,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,000 | $2,973,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,875 | $2,956,196 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,216 | $2,935,670 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,333 | $2,857,668 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,283 | $2,815,420 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 368,410 | $2,752,023 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 303,000 | $2,664,292 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,380 | $2,657,571 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,303 | $2,641,999 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $2,626,100 | dollars as filed | put |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 250,000 | $2,562,500 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 250,000 | $2,544,175 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 250,000 | $2,535,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 250,000 | $2,522,500 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 250,000 | $2,507,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,178 | $2,497,335 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74,184 | $2,460,683 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $2,435,600 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 59,898 | $2,404,905 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,000 | $2,387,700 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,527 | $2,349,879 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58,500 | $2,286,180 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,228 | $2,285,178 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,500 | $2,270,775 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 62,282 | $2,230,941 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 368,444 | $2,170,135 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 200,000 | $2,162,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 47,778 | $2,152,877 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,975 | $2,113,136 | dollars as filed | |
| 0 | G7633M120 | 0 | 200,000 | $2,100,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,000 | $2,076,000 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 200,000 | $2,066,000 | dollars as filed | |
| 0 | G6301B119 | 0 | 200,000 | $2,066,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 200,000 | $2,030,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 200,000 | $2,024,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 200,000 | $2,022,000 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 200,000 | $2,020,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 180,000 | $2,010,600 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 104,451 | $2,001,281 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,600 | $1,966,016 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,500 | $1,952,600 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 65,000 | $1,937,000 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 201,050 | $1,918,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,036 | $1,864,698 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,000 | $1,845,250 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 210,230 | $1,835,308 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 665,000 | $1,815,450 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,809,500 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,758,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $1,707,000 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,000 | $1,669,500 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 70,000 | $1,662,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,601 | $1,653,978 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 150,000 | $1,590,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $1,582,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 852 | $1,571,224 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 53,591 | $1,547,708 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,000 | $1,530,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,000 | $1,530,000 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,880 | $1,513,669 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 150,000 | $1,510,500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,851 | $1,448,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,676 | $1,443,599 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200,000 | $1,422,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,000 | $1,406,650 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,402 | $1,396,499 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,394 | $1,360,538 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,030 | $1,349,851 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40,000 | $1,335,600 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 145,600 | $1,301,664 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 952,380 | $1,295,237 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,206 | $1,286,194 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,803 | $1,285,414 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,894 | $1,239,712 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 133,948 | $1,169,424 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 77,106 | $1,145,024 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,341 | $1,136,474 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 100,000 | $1,130,000 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 100,000 | $1,121,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 44,227 | $1,081,350 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,665 | $1,072,048 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 106,172 | $1,071,691 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,027,000 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 100,000 | $1,026,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,025,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 100,000 | $1,024,500 | dollars as filed | |
| 0 | G9008W121 | 0 | 100,000 | $1,014,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 100,000 | $1,012,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 100,000 | $1,012,000 | dollars as filed | |
| 0 | G32901111 | 0 | 100,000 | $1,008,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 500,000 | $995,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 218,334 | $989,053 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 80,000 | $968,800 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $949,200 | dollars as filed | |
| 0 | G7375C124 | 0 | 90,000 | $924,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,452 | $894,620 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,660 | $879,645 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,000 | $879,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 61,287 | $878,243 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,260 | $866,778 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 90,006 | $845,156 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 60,000 | $820,200 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,020 | $796,159 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 75,000 | $767,250 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,000 | $765,000 | dollars as filed | call |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 75,000 | $757,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,483 | $744,178 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,000 | $741,040 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100,000 | $715,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,376 | $689,353 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 35,621 | $686,773 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,565 | $684,111 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,000 | $667,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $663,395 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,714 | $661,022 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,011 | $659,339 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,000 | $655,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,617 | $651,359 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,998 | $636,206 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,000 | $633,000 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 100,000 | $633,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 3,426 | $626,170 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20,000 | $610,600 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 236,999 | $606,717 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 200,000 | $592,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,445 | $574,095 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,396 | $566,781 | dollars as filed | |
| 0 | G86880138 | 0 | 50,000 | $513,500 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,491 | $505,261 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $490,080 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 150,000 | $468,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,250 | $467,460 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 788 | $454,928 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,981 | $450,222 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,039 | $447,281 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,375 | $444,933 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,310 | $432,802 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $425,500 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $425,500 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 50,000 | $424,500 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,000 | $412,450 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 50,000 | $385,500 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,000 | $375,800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,061 | $374,087 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 50,000 | $370,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,000 | $361,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,320 | $359,822 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 32,000 | $354,240 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 240 | $343,819 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,506 | $325,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,000 | $321,790 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 41,666 | $312,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,548 | $311,479 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,000 | $311,250 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,866 | $305,846 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 100,000 | $302,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,000 | $301,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,824 | $295,334 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,714 | $285,567 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,703 | $277,868 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 290 | $274,276 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,000 | $271,750 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,408 | $268,800 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 100,000 | $263,000 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 124,320 | $248,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,511 | $246,304 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $238,006 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,000 | $233,500 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,322 | $223,206 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,120 | $219,773 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,528 | $213,631 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,247 | $209,303 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 964 | $201,553 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,647 | $200,605 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 72,857 | $196,714 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,811 | $178,442 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 200,000 | $161,620 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 250,000 | $155,000 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 30,000 | $152,400 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 97,273 | $136,182 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,000 | $131,600 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200,000 | $130,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $123,360 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 71,250 | $116,850 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 70,000 | $111,300 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 133,333 | $106,666 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100,000 | $105,000 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 50,000 | $75,500 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 250,000 | $75,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 250,000 | $72,500 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,000 | $69,500 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 100,000 | $65,190 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 175,000 | $60,200 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 33,333 | $59,999 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 275,000 | $53,048 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $52,000 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 75,000 | $50,258 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 200,000 | $50,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 175,000 | $41,580 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 50,000 | $35,000 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 66,666 | $32,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $31,425 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 100,000 | $30,500 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 83,333 | $29,167 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $28,075 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 250,000 | $27,500 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $25,610 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 66,666 | $22,000 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 100,000 | $18,610 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 100,000 | $17,980 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 10,000 | $15,500 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 50,000 | $14,500 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 100,000 | $14,100 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 50,000 | $10,500 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 125,000 | $9,050 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 50,000 | $9,000 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 233,333 | $8,260 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 133,333 | $7,780 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 250,000 | $7,500 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 125,000 | $7,113 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 150,000 | $6,840 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 25,000 | $6,753 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 166,666 | $5,500 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 25,000 | $5,475 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $5,340 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $5,300 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 37,500 | $5,063 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 112,500 | $4,545 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 233,333 | $4,317 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 200,000 | $4,000 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 58,333 | $3,914 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 150,000 | $2,970 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 87,500 | $2,678 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 50,000 | $2,580 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 50,000 | $2,505 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 75,000 | $2,325 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 76,562 | $2,220 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 100,000 | $1,990 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 133,333 | $1,600 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 200,000 | $1,380 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 83,333 | $1,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-25-000003 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001448574-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |