13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 635 holding rows worth $4,918,664,621.
- Accession
- 0001448574-26-000002
- Filer
- CIK 1448574
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 637 entries on the cover page, a total value of $4,918,664,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,918,664,621 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,039,200 | $675,833,328 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000,000 | $433,450,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 501,900 | $289,686,642 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 284,900 | $164,438,582 | dollars as filed | put |
| SPY | 78462F103 | SHS | 250,000 | $162,585,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,725,000 | $149,540,250 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,646,720 | $80,277,600 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,039,599 | $78,321,621 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 950,000 | $75,582,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,730,629 | $67,892,576 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 61,282,000 | $60,810,129 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 530,000 | $59,052,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,920 | $57,086,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 293,362 | $51,162,333 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 46,900,000 | $45,918,767 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 217,905 | $45,383,074 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 571,200 | $38,441,760 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 761,600 | $35,726,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 544,000 | $35,441,600 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 320,504 | $34,809,939 | dollars as filed | |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 30,500,000 | $34,704,841 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 723,000 | $33,915,930 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 98,793 | $33,766,459 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 428,100 | $31,264,143 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 167,100 | $30,484,053 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 483,800 | $29,637,588 | dollars as filed | put |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 31,500,000 | $28,980,000 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 271,608 | $28,722,546 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 42,290 | $26,868,529 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 465,000 | $26,514,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 99,167 | $26,452,797 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,362,250 | $25,133,513 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,006,343 | $24,798,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,000 | $24,155,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 61,000 | $23,387,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 62,941 | $23,298,870 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 873,610 | $22,783,749 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 117,263 | $22,342,119 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 121,300 | $21,709,061 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 736,424 | $21,555,130 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 21,000,000 | $20,960,100 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 217,600 | $20,128,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 150,768 | $19,928,514 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 241,793 | $19,906,818 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,975,000 | $18,723,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 658,651 | $18,442,228 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,955 | $17,710,284 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,088,000 | $17,027,200 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 46,195 | $16,534,114 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 147,208 | $16,290,037 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 408,000 | $16,005,840 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 156,175 | $15,547,221 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 54,324 | $15,222,671 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 420,991 | $15,172,516 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,500,000 | $15,167,700 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 136,000 | $15,153,120 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 186,000 | $14,165,760 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 146,520 | $14,043,942 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 13,998,000 | $13,905,263 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 44,968 | $13,591,128 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $13,290,750 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,324 | $13,180,089 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 36,800 | $13,171,456 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 87,500 | $13,153,875 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,200,000 | $12,996,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 265,056 | $12,770,398 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,225,000 | $12,544,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 104,650 | $12,517,187 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 169,754 | $12,349,604 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,200,000 | $12,312,000 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 645,073 | $12,217,683 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 70,531 | $12,060,801 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 123,360 | $11,593,373 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 83,500 | $11,313,415 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 271,609 | $11,149,549 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 1,100,000 | $10,956,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,000,000 | $10,680,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 680,000 | $10,655,600 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,000,000 | $10,555,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 190,000 | $10,280,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,149 | $10,259,715 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,000,000 | $10,250,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,000,000 | $10,187,488 | dollars as filed | principal |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 1,000,000 | $10,160,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,000,000 | $10,090,000 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 1,000,000 | $10,090,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1,000,000 | $10,030,000 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 1,000,000 | $10,010,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 1,000,000 | $10,000,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,556 | $9,794,726 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 54,228 | $9,402,593 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,336 | $9,376,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,840 | $9,162,317 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 823,755 | $8,847,129 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 475,000 | $8,645,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 158,587 | $8,590,658 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,571 | $8,502,210 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 406,467 | $8,495,160 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 555,120 | $8,304,595 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,400 | $8,283,200 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,400 | $8,283,200 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 204,000 | $8,264,040 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 44,623 | $8,228,481 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,000 | $8,209,250 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,938 | $8,188,443 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,741 | $8,108,681 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 121,000 | $8,025,930 | dollars as filed | call |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 800,000 | $8,000,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 800,000 | $7,984,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 800,000 | $7,936,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 115,402 | $7,654,615 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 750,000 | $7,627,500 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 162,479 | $7,579,645 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 750,000 | $7,545,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 750,000 | $7,477,500 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,234 | $7,457,865 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22,500 | $7,182,675 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $7,175,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 700,000 | $7,154,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,581 | $6,664,740 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 503,200 | $6,586,888 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,827 | $6,586,497 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $6,501,750 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 650,000 | $6,500,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,424 | $6,425,894 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 107,296 | $6,369,091 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 91,179 | $6,329,646 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,774 | $6,256,005 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,324 | $6,164,175 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 600,000 | $6,120,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 550,000 | $6,044,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 220,000 | $6,041,200 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 47,246 | $6,009,691 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 600,000 | $6,000,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 600,000 | $5,976,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 354,556 | $5,956,541 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 600,000 | $5,952,000 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 197,308 | $5,948,836 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,185 | $5,737,211 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 148,000 | $5,681,720 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 211,705 | $5,680,045 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 158,499 | $5,604,525 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,010 | $5,554,685 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 525,000 | $5,554,500 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 550,000 | $5,522,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 550,000 | $5,500,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,600 | $5,407,100 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 450,652 | $5,227,563 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 500,000 | $5,215,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 500,000 | $5,200,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 500,000 | $5,170,000 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 271,600 | $5,144,104 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,000 | $5,096,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,095,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 500,000 | $5,085,050 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 351,245 | $5,079,003 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 500,000 | $5,075,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 500,000 | $5,030,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,731 | $5,027,512 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 71,298 | $5,027,222 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 500,000 | $4,995,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 136,836 | $4,984,935 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 5,000,000 | $4,983,865 | dollars as filed | principal |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 500,000 | $4,975,000 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 500,000 | $4,965,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,916 | $4,933,421 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 500,000 | $4,925,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,334 | $4,913,532 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,852 | $4,906,353 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,935 | $4,905,494 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86,819 | $4,888,778 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 82,752 | $4,856,715 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 450,000 | $4,684,500 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 450,000 | $4,626,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 450,000 | $4,590,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 450,000 | $4,585,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 450,000 | $4,527,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 450,000 | $4,509,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 450,000 | $4,446,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,204 | $4,361,419 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 125,000 | $4,285,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,371 | $4,257,946 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $4,163,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 400,000 | $4,084,000 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 400,000 | $4,076,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 400,000 | $4,032,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 400,000 | $4,020,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 400,000 | $4,020,000 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 400,000 | $4,014,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 400,000 | $3,996,000 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 400,000 | $3,976,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 400,000 | $3,976,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 400,000 | $3,964,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 400,000 | $3,964,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 400,000 | $3,956,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 400,000 | $3,952,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,386 | $3,923,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,800 | $3,890,484 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 270,000 | $3,804,300 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 57,796 | $3,695,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,600 | $3,665,552 | dollars as filed | call |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 350,000 | $3,640,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,034 | $3,621,758 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 252,441 | $3,620,004 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 4,000,000 | $3,618,451 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,500 | $3,607,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 91,551 | $3,569,573 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 350,000 | $3,535,000 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 350,000 | $3,535,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,462,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 350,000 | $3,440,500 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 952,380 | $3,371,425 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,516 | $3,361,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,000 | $3,331,530 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 157,132 | $3,291,915 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 500,000 | $3,290,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,583 | $3,168,371 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,000 | $3,153,750 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 300,000 | $3,105,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 300,000 | $3,102,000 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 300,000 | $3,093,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 300,000 | $3,078,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,694 | $3,045,002 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,529,415 | $2,997,653 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 300,000 | $2,979,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 300,000 | $2,979,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 300,000 | $2,977,500 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 300,000 | $2,973,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 300,000 | $2,970,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 300,000 | $2,967,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,428 | $2,947,711 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 250,000 | $2,822,500 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 100,759 | $2,761,804 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 220,683 | $2,736,469 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 75,482 | $2,726,410 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,227 | $2,698,719 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 75,000 | $2,677,500 | dollars as filed | put |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 250,000 | $2,675,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 250,000 | $2,640,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,000 | $2,636,000 | dollars as filed | call |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 250,000 | $2,612,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,592,500 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 250,000 | $2,590,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 79,760 | $2,569,070 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,321 | $2,547,367 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,545,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 250,000 | $2,535,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 250,000 | $2,532,500 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,537 | $2,515,051 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 101,898 | $2,504,653 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 250,000 | $2,495,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 250,000 | $2,490,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 250,000 | $2,477,500 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 156,861 | $2,472,129 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 250,000 | $2,467,500 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 291,908 | $2,446,189 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 168,331 | $2,437,433 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,186 | $2,435,594 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 250,000 | $2,397,500 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 311,124 | $2,380,099 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 145,500 | $2,370,195 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 324,749 | $2,338,193 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,000 | $2,298,100 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,840 | $2,252,245 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,286 | $2,240,829 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 195,503 | $2,222,869 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 406,631 | $2,216,139 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,536 | $2,173,998 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 200,000 | $2,168,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 200,000 | $2,130,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 200,000 | $2,130,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 200,000 | $2,129,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 200,000 | $2,106,020 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 200,000 | $2,102,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 200,000 | $2,094,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 200,000 | $2,078,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 205,000 | $2,070,500 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 200,000 | $2,062,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 200,000 | $2,062,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 200,000 | $2,056,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 200,000 | $2,056,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,000 | $2,054,800 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 200,000 | $2,050,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,044,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 200,000 | $2,034,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 200,000 | $2,026,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 200,000 | $2,010,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 200,000 | $2,006,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 122,222 | $1,998,330 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 200,000 | $1,992,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 200,000 | $1,991,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 200,000 | $1,984,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 200,000 | $1,982,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 200,000 | $1,980,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 200,000 | $1,980,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 200,000 | $1,980,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 200,000 | $1,974,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 200,000 | $1,970,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 200,000 | $1,968,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 200,000 | $1,968,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,184 | $1,955,204 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,026 | $1,946,774 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,670 | $1,890,500 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 121,730 | $1,877,077 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,020 | $1,782,257 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 175,000 | $1,781,500 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,772,750 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 500,000 | $1,740,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 279,899 | $1,729,776 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,000 | $1,724,000 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 175,000 | $1,715,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $1,647,750 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,000 | $1,647,600 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 17,066 | $1,614,785 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 150,000 | $1,575,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 150,000 | $1,570,500 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 300,000 | $1,552,500 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 150,000 | $1,545,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 150,000 | $1,536,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 150,000 | $1,532,250 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 150,000 | $1,531,500 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 150,000 | $1,524,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 150,000 | $1,522,500 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 150,000 | $1,506,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 105,960 | $1,505,692 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 150,000 | $1,503,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,004 | $1,495,196 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 150,000 | $1,488,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 150,000 | $1,488,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 150,000 | $1,485,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 150,000 | $1,485,000 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,794 | $1,476,172 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 328,831 | $1,469,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,242 | $1,456,007 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,094 | $1,444,988 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 78,765 | $1,428,009 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 166,412 | $1,424,487 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,816 | $1,392,350 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,097 | $1,380,862 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 97,960 | $1,372,420 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,062 | $1,362,260 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,000 | $1,325,100 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 275,000 | $1,276,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 150,000 | $1,239,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 910,067 | $1,164,886 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 100,000 | $1,131,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 250,000 | $1,097,500 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,000 | $1,095,380 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100,000 | $1,089,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 95,353 | $1,088,931 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,074,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,071,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 100,000 | $1,062,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 41,034 | $1,058,267 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 100,000 | $1,058,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 105,000 | $1,055,250 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 100,000 | $1,050,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 100,000 | $1,033,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 100,000 | $1,023,000 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 100,000 | $1,016,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 100,000 | $1,012,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 100,000 | $1,011,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 100,000 | $1,008,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 100,000 | $1,003,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 100,000 | $997,000 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 225,000 | $995,625 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 100,000 | $992,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 100,000 | $989,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 100,000 | $986,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 218,398 | $982,791 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,509 | $981,363 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,996 | $978,101 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 90,000 | $946,800 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,465,000 | $921,632 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 41,370 | $911,381 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 150,000 | $907,500 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 115,153 | $902,800 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 100,000 | $895,000 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 200,000 | $886,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24,579 | $869,113 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 91,858 | $824,885 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,832 | $810,412 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 75,000 | $807,750 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,642 | $805,508 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 20,000 | $800,800 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 75,000 | $792,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 75,000 | $787,500 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150,000 | $775,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,138 | $775,107 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 59,563 | $754,663 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 46,124 | $733,372 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,168 | $728,132 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,565 | $703,138 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 70,000 | $685,300 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 28,700 | $671,293 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 70,723 | $666,211 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,652 | $663,477 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,970 | $663,062 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 150,000 | $658,500 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,224 | $653,665 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,088,000 | $633,978 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,940 | $617,488 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,894 | $604,797 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,000 | $596,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,000 | $591,250 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,683 | $581,218 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 75,000 | $551,250 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 41,666 | $541,658 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,542 | $540,190 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,130 | $529,310 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 50,000 | $528,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 50,000 | $521,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,000 | $503,180 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,686 | $502,854 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,942 | $501,620 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 50,000 | $491,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,000 | $485,500 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 35,000 | $481,600 | dollars as filed | call |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 25,000 | $459,250 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,000 | $455,000 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 75,000 | $450,375 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,436 | $445,910 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $442,500 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,000 | $435,800 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,906 | $435,483 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,062 | $433,254 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 70,062 | $431,582 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,096 | $429,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,454 | $429,263 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,000 | $414,520 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 600,000 | $414,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 588 | $413,223 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,548 | $406,916 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 100,000 | $405,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 744 | $404,081 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,026 | $400,561 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,388 | $399,396 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,248 | $392,346 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,000 | $389,250 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,664 | $384,201 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,040 | $371,279 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 862 | $366,083 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,266 | $358,182 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 250,000 | $347,500 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,000 | $332,200 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $330,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 188 | $325,056 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,668 | $314,692 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 40,000 | $307,200 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 766 | $304,868 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 100,000 | $301,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,620 | $299,772 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 662 | $286,236 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 25,000 | $274,250 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 175,000 | $250,250 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,768 | $238,061 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 880 | $238,031 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 30,000 | $229,800 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,668 | $228,861 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 880 | $218,557 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 200,000 | $216,000 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,000,000 | $210,000 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 150,000 | $205,500 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 188 | $205,072 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 50,000 | $195,500 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 300,000 | $186,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 175,000 | $175,000 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 306,250 | $171,500 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 500,000 | $150,950 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 100,000 | $148,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 50,000 | $145,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 149,999 | $142,664 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 275,000 | $137,500 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 500,000 | $135,500 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 85,000 | $132,600 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 33,333 | $121,665 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 400,000 | $120,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 183,333 | $119,166 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 700,000 | $119,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 650,000 | $117,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 225,000 | $114,750 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 266,666 | $113,066 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 225,000 | $112,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 250,000 | $112,500 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 187,500 | $110,625 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 166,666 | $106,666 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 199,999 | $100,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 333,333 | $100,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 75,000 | $99,750 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 275,000 | $98,643 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 375,000 | $97,500 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 266,666 | $96,000 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 10,000 | $93,900 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 200,000 | $90,360 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 500,000 | $90,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 83,333 | $86,666 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 100,000 | $86,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |