MOORE CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1448574, NEW YORK, NY
MOORE CAPITAL MANAGEMENT, LP reported $8,704,874,478 across 494 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001448574-25-000002
- Period
- 2024-12-31
- Reported value
- $8.7B
- Holdings
- 494
- Top 10 weight
- 31.21%
- New
- 242
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDYnew | +527,000 | $300M |
| NVDAadded | +1,700,779 | $228M |
| MSFTadded | +460,000 | $194M |
| AMZNadded | +768,383 | $169M |
| AAPLnew | +509,062 | $127M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQIXexited | -74,951 | -$66.5M |
| ABNBexited | -428,288 | -$54.3M |
| SMHexited | -206,000 | -$50.6M |
| ADBEexited | -96,368 | -$49.9M |
| TSLAexited | -158,840 | -$41.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 398 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 1,961,000 | $263M | +1,678,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 442,500 | $259M | -319,600 |
| MSFTMICROSOFT CORP COM | put | 500,000 | $211M | new |
| AMZNAMAZON COM INC COM | call | 737,500 | $162M | new |
| AMZNAMAZON COM INC COM | put | 700,000 | $154M | new |
| IWMISHARES TR SHS | call | 684,100 | $151M | +159,100 |
| AAPLAPPLE INC COM | put | 550,100 | $138M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 718,700 | $126M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 900,000 | $109M | +824,000 |
| GOOGLALPHABET INC COM | put | 500,000 | $94.7M | new |
| QCOMQUALCOMM INC COM | put | 600,000 | $92.2M | +575,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,700,000 | $82.2M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 120,000 | $70.3M | new |
| GOOGLALPHABET INC COM | call | 363,400 | $68.8M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 415,600 | $57.2M | new |
| BABOEING CO COM | call | 289,300 | $51.2M | +24,300 |
| AMATAPPLIED MATLS INC COM | put | 300,000 | $48.8M | +253,500 |
| MSTRSTRATEGY INC Stock | put | 166,200 | $48.1M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,500,000 | $45.7M | new |
| SBUXSTARBUCKS CORP COM | put | 500,000 | $45.6M | new |
| WMTWALMART INC COM | put | 500,000 | $45.2M | new |
| COFCAPITAL ONE FINL CORP COM | call | 242,100 | $43.2M | new |
| LQDISHARES TR SHS | put | 400,000 | $42.7M | new |
| METAMETA PLATFORMS INC COM | put | 70,000 | $41M | new |
| IWMISHARES TR SHS | put | 179,500 | $39.7M | -549,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 800,000 | $38.7M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 400,000 | $37M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 605,200 | $36.5M | +405,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 450,000 | $35.4M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 400,000 | $34.3M | new |
| COPCONOCOPHILLIPS COM | call | 334,400 | $33.2M | new |
| AAPLAPPLE INC COM | call | 130,000 | $32.6M | new |
| XRTSPDR SERIES TRUST ETF | call | 396,800 | $31.6M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 153,500 | $30.3M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 780,200 | $29.7M | +278,600 |
| STLDSTEEL DYNAMICS INC Stock | call | 250,900 | $28.6M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 332,400 | $28M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 332,400 | $28M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 605,200 | $26.5M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 200,000 | $26.5M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 50,000 | $25.3M | new |
| VSTVISTRA CORP Stock | call | 167,200 | $23.1M | new |
| CMACOMERICA INC COM | call | 363,100 | $22.5M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 245,500 | $22.1M | new |
| XYZBLOCK INC Stock | put | 242,100 | $20.6M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 200,000 | $18M | new |
| LMNDLEMONADE INC STOK | put | 484,100 | $17.8M | new |
| ALLYALLY FINL INC Stock | call | 484,100 | $17.4M | new |
| FLRFLUOR CORP COM | call | 350,700 | $17.3M | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 150,000 | $15.2M | new |
| PFEPFIZER INC COM | put | 565,500 | $15M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 968,200 | $14.9M | new |
| SLVISHARES SILVER TR COM | call | 500,000 | $13.2M | 0 |
| FDXFEDEX CORP Stock | call | 42,400 | $11.9M | new |
| DHRDANAHER CORP DEL COM | call | 50,000 | $11.5M | new |
| NKENIKE INC COM | call | 148,700 | $11.3M | new |
| CENXCENTURY ALUM CO COM | call | 557,400 | $10.2M | new |
| URBNURBAN OUTFITTERS INC COM | call | 150,000 | $8.23M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 300,000 | $7.94M | new |
| PIPRPIPER SANDLER COS COM | put | 25,000 | $7.5M | new |
| UPSTUPSTART HLDGS INC STOK | put | 121,000 | $7.45M | new |
| COINCOINBASE GLOBAL INC Stock | call | 30,000 | $7.45M | new |
| NVDANVIDIA CORPORATION COM | call | 50,000 | $6.71M | -36,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 16,500 | $6.09M | new |
| AVTRAVANTOR INC Stock | call | 285,000 | $6M | -490,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 173,200 | $5.89M | new |
| CCJCAMECO CORP Stock | call | 111,500 | $5.73M | -445,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 557,300 | $5.24M | new |
| ABTABBOTT LABORATORIES COM | put | 43,000 | $4.86M | new |
| TWLOTWILIO INC Stock | put | 40,000 | $4.32M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 100,000 | $4.18M | -400,000 |
| MMM3M CO Stock | call | 29,900 | $3.86M | -89,700 |
| PFEPFIZER INC COM | call | 140,000 | $3.71M | new |
| CVSCVS HEALTH CORP COM | call | 70,000 | $3.14M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 15,000 | $2.6M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 50,000 | $2.1M | -50,000 |
| GMEGAMESTOP CORP CL A | put | 44,000 | $1.38M | new |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 50,000 | $1.1M | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 50,000 | $1.05M | -50,000 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 75,000 | $926K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 223,000 | $765K | new |
| MSFTMICROSOFT CORP COM | call | 1,000 | $422K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 50,523,000 | $62.8M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 45,614,597 | $48.4M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 49,001,000 | $46.6M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 40,227,000 | $38.7M | -3,009,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 38,285,000 | $34.5M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 30,000,000 | $29.8M | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 27,799,000 | $26.8M | -7,041,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 22,500,000 | $22.7M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 18,585,000 | $18.5M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 12,500,000 | $12.3M | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 8,000,000 | $7.92M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 8,000,000 | $7.66M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 7,500,000 | $6.64M | -12,354,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 6,419,000 | $4.98M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KWEBKRANESHARES TRUST | 5,569,200 | $189M | call |
| Shift4 Payments IncShift4 Payments Inc | 56,500,000 | $68.8M | principal |
| EQIXEQUINIX INC | 74,951 | $66.5M | shares |
| DLRDIGITAL RLTY TR INC | 389,100 | $63M | call |
| IYRISHARES TR | 605,200 | $61.7M | put |
| XLUSELECT SECTOR SPDR TR | 757,500 | $61.2M | put |
| ABNBAIRBNB INC | 428,288 | $54.3M | shares |
| SMHVANECK ETF TRUST | 206,000 | $50.6M | shares |
| ADBEADOBE INC | 96,368 | $49.9M | shares |
| GPNGLOBAL PMTS INC | 484,100 | $49.6M | call |
| CATCATERPILLAR INC | 122,600 | $48M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 37,518,000 | $41.8M | principal |
| TSLATESLA INC | 158,840 | $41.6M | shares |
| SMHVANECK ETF TRUST | 142,500 | $35M | call |
| PHPARKER-HANNIFIN CORP | 52,700 | $33.3M | put |
| CLOUDFLARE INCCLOUDFLARE INC | 35,000,000 | $32.4M | principal |
| XHBSPDR SERIES TRUST | 221,500 | $27.6M | call |
| DHRDANAHER CORP DEL | 90,000 | $25M | shares |
| XBISPDR SERIES TRUST | 252,500 | $24.9M | shares |
| XLVSELECT SECTOR SPDR TR | 160,000 | $24.6M | call |
| TLTISHARES TR | 250,000 | $24.5M | put |
| JJACOBS SOLUTIONS INC | 173,469 | $22.7M | shares |
| PDDPDD HOLDINGS INC | 160,608 | $21.7M | shares |
| EWWISHARES INC | 400,000 | $21.5M | call |
| XLPSELECT SECTOR SPDR TR | 250,000 | $20.8M | put |
| PGRPROGRESSIVE CORP | 80,304 | $20.4M | shares |
| AVGOBROADCOM INC | 116,500 | $20.1M | put |
| KIESPDR SERIES TRUST | 349,175 | $19.8M | shares |
| WWAYFAIR INC | 347,984 | $19.5M | shares |
| ROKROCKWELL AUTOMATION INC | 71,780 | $19.3M | shares |
| GMGENERAL MTRS CO | 420,100 | $18.8M | put |
| KBRKBR INC | 287,121 | $18.7M | shares |
| BXBLACKSTONE INC | 121,000 | $18.5M | put |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 17,000,000 | $18.4M | principal |
| XLUSELECT SECTOR SPDR TR | 226,800 | $18.3M | call |
| AAALCOA CORP | 445,800 | $17.2M | call |
| AAALCOA CORP | 444,992 | $17.2M | shares |
| AERAERCAP HOLDINGS NV | 179,500 | $17M | put |
| LDOSLEIDOS HOLDINGS INC | 101,689 | $16.6M | shares |
| KNFKNIFE RIVER CORP | 179,450 | $16M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 35,890 | $15.7M | shares |
| LNGCHENIERE ENERGY INC | 83,505 | $15M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 12,500,000 | $14.3M | principal |
| ZMZOOM COMMUNICATIONS INC | 200,000 | $13.9M | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 238,584 | $13.9M | shares |
| HDHOME DEPOT INC | 33,899 | $13.7M | shares |
| STLASTELLANTIS N.V | 827,100 | $11.6M | put |
| ZIONZIONS BANCORPORATION NATL AS | 242,100 | $11.4M | call |
| FCXFREEPORT MCMORAN INC | 223,000 | $11.1M | put |
| OIO-I GLASS INC | 837,437 | $11M | shares |
| DTDYNATRACE INC | 204,272 | $10.9M | shares |
| INTUINTUIT | 17,410 | $10.8M | shares |
| LPGDORIAN LPG LTD | 310,158 | $10.7M | shares |
| ELLAUDER ESTEE COS INC | 107,072 | $10.7M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 1,000,000 | $10.6M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 10,000,000 | $10.3M | principal |
| WFRDWEATHERFORD INTL PLC | 119,292 | $10.1M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 10,000,000 | $10.1M | principal |
| MRNAMODERNA INC | 150,000 | $10M | put |
| CRCRANE COMPANY | 59,817 | $9.47M | shares |
| CVECENOVUS ENERGY INC | 557,300 | $9.32M | call |
| JCIJOHNSON CONTROLS INTERNATION | 119,600 | $9.28M | call |
| ASMLASML HLDG NV | 11,000 | $9.17M | put |
| XLESELECT SECTOR SPDR TR | 100,000 | $8.78M | call |
| MPWRMONOLITHIC PWR SYS INC | 9,150 | $8.46M | shares |
| MUMICRON TECHNOLOGY INC | 81,500 | $8.45M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 116,728 | $8.41M | shares |
| INTCINTEL CORP | 350,000 | $8.21M | put |
| JDJD.COM INC | 205,000 | $8.2M | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,051 | $8.17M | shares |
| MIDDMIDDLEBY CORP | 57,206 | $7.96M | shares |
| CMICUMMINS INC | 24,377 | $7.89M | shares |
| HUNHUNTSMAN CORP | 322,240 | $7.8M | shares |
| XPOXPO INC | 68,335 | $7.35M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 26,790 | $7.26M | shares |
| HUBBHUBBELL INC | 16,288 | $6.98M | shares |
| ADIANALOG DEVICES INC | 30,000 | $6.91M | shares |
| OXYOCCIDENTAL PETE CORP | 127,800 | $6.59M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 253,100 | $6.49M | put |
| BGBUNGE GLOBAL SA | 66,877 | $6.46M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 179,500 | $6.35M | call |
| CXCEMEX SAB DE CV | 1,025,000 | $6.25M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 25,637 | $6.12M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 6,000,000 | $5.98M | principal |
| XYLXYLEM INC | 43,320 | $5.85M | shares |
| RRXREGAL REXNORD CORPORATION | 35,214 | $5.84M | shares |
| CCITIGROUP INC | 90,000 | $5.63M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 500,000 | $5.62M | shares |
| LMTLOCKHEED MARTIN CORP | 9,541 | $5.58M | shares |
| MTCHMATCH GROUP INC NEW | 145,000 | $5.49M | shares |
| XHBSPDR SERIES TRUST | 43,163 | $5.38M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 5,750,000 | $5.37M | principal |
| ITRON INCITRON INC | 5,000,000 | $5.24M | principal |
| CHKPCHECK POINT SOFTWARE TECH LT | 27,160 | $5.24M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 57,837 | $5.18M | shares |
| ORCLORACLE CORP | 30,000 | $5.11M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 97,500 | $5.04M | put |
| DALDELTA AIR LINES INC | 96,566 | $4.9M | shares |
| SNOWSNOWFLAKE INC | 41,200 | $4.73M | shares |
| FLNCFLUENCE ENERGY INC | 206,510 | $4.69M | shares |
| WDAYWORKDAY INC | 18,668 | $4.56M | shares |
| SAPSAP SE | 19,893 | $4.56M | shares |
| QXOQXO INC | 285,288 | $4.5M | shares |
| TSLATESLA INC | 17,000 | $4.45M | call |
| SILVERBOX CORP IIISILVERBOX CORP III | 400,000 | $4.28M | shares |
| SPGIS&P GLOBAL INC | 7,937 | $4.1M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 5,000,000 | $4.09M | principal |
| MURMURPHY OIL CORP | 119,292 | $4.02M | shares |
| XRTSPDR SERIES TRUST | 51,556 | $4.01M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 429,450 | $3.95M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 120,000 | $3.9M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 62,000 | $3.76M | shares |
| CMCSACOMCAST CORP NEW | 88,127 | $3.68M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 26,362 | $3.64M | shares |
| AVANGRID INCAVANGRID INC | 98,374 | $3.52M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 9,132 | $3.51M | shares |
| MHKMOHAWK INDS INC | 21,555 | $3.46M | shares |
| STLDSTEEL DYNAMICS INC | 27,275 | $3.44M | shares |
| URIUNITED RENTALS INC | 4,135 | $3.35M | shares |
| MASMASCO CORP | 39,792 | $3.34M | shares |
| HCCWARRIOR MET COAL INC | 50,158 | $3.21M | shares |
| ENVESTNET INCENVESTNET INC | 50,913 | $3.19M | shares |
| MSIMOTOROLA SOLUTIONS INC | 7,000 | $3.15M | shares |
| AGNCAGNC INVT CORP | 300,000 | $3.14M | shares |
| AALAMERICAN AIRLINES GROUP INC | 278,700 | $3.13M | call |
| IEFISHARES TR | 31,118 | $3.05M | shares |
| XLYSELECT SECTOR SPDR TR | 15,197 | $3.05M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 55,000 | $3.04M | shares |
| ANFABERCROMBIE & FITCH CO | 21,219 | $2.97M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 100,000 | $2.86M | shares |
| MNDYMONDAY COM LTD | 9,828 | $2.73M | shares |
| ASMLASML HLDG NV | 3,243 | $2.7M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 71,782 | $2.54M | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 250,000 | $2.5M | shares |
| ITGARTNER INC | 4,904 | $2.49M | shares |
| MAMASTERCARD INCORPORATED | 4,953 | $2.45M | shares |
| CWHCAMPING WORLD HLDGS INC | 100,000 | $2.42M | put |
| FTVFORTIVE CORP | 30,000 | $2.37M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 130,000 | $2.35M | shares |
| KDPKEURIG DR PEPPER INC | 62,668 | $2.35M | shares |
| AESAES CORP | 115,530 | $2.32M | shares |
| MELIMERCADOLIBRE INC | 1,114 | $2.29M | shares |
| TROXTRONOX HOLDINGS PLC | 156,046 | $2.28M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 200,000 | $2.23M | shares |
| SAIASAIA INC | 5,060 | $2.21M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 41,925 | $2.17M | shares |
| TJXTJX COS INC NEW | 17,793 | $2.09M | shares |
| APLDAPPLIED DIGITAL CORP | 250,000 | $2.06M | call |
| KLACKLA CORP | 2,500 | $1.94M | shares |
| UNPUNION PAC CORP | 7,595 | $1.87M | shares |
| XLUSELECT SECTOR SPDR TR | 22,232 | $1.8M | shares |
| WCNWASTE CONNECTIONS INC | 9,797 | $1.75M | shares |
| VALVALARIS LTD | 31,348 | $1.75M | shares |
| TRMDTORM PLC | 50,000 | $1.71M | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 145,339 | $1.66M | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 150,000 | $1.65M | shares |
| EMREMERSON ELEC CO | 15,000 | $1.64M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 48,488 | $1.62M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 150,000 | $1.61M | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 125,000 | $1.51M | shares |
| INTCINTEL CORP | 62,508 | $1.47M | shares |
| PANWPALO ALTO NETWORKS INC | 4,148 | $1.42M | shares |
| R1 RCM INCR1 RCM INC | 100,000 | $1.42M | shares |
| MUMICRON TECHNOLOGY INC | 13,311 | $1.38M | shares |
| ZMZOOM COMMUNICATIONS INC | 19,786 | $1.38M | shares |
| UPSUNITED PARCEL SVCS INC | 9,578 | $1.31M | shares |
| PCORPROCORE TECHNOLOGIES INC | 20,817 | $1.28M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,455 | $1.26M | shares |
| GLDSPDR GOLD TR | 5,000 | $1.22M | shares |
| AGXARGAN INC | 11,536 | $1.17M | shares |
| UMCUNITED MICROELECTRONICS CORP | 136,400 | $1.15M | call |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 100,000 | $1.15M | shares |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 100,000 | $1.13M | shares |
| ZSZSCALER INC | 5,918 | $1.01M | shares |
| CORZWCORE SCIENTIFIC INC NEW | 150,000 | $1.01M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 37,712 | $829K | shares |
| DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I | 50,000 | $572K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 50,000 | $526K | shares |
| BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP | 40,000 | $462K | shares |
| EWJISHARES INC | 6,000 | $429K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,200 | $418K | shares |
| OMCOMNICOM GROUP INC | 4,003 | $414K | shares |
| FXIISHARES TR | 10,000 | $318K | shares |
| ALTUS POWER INCALTUS POWER INC | 90,000 | $286K | shares |
| IOTSAMSARA INC | 5,920 | $285K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 25,000 | $283K | shares |
| TOLTOLL BROTHERS INC | 1,658 | $256K | shares |
| MDBMONGODB INC | 916 | $248K | shares |
| COPXGLOBAL X FDS | 5,000 | $236K | shares |
| MATTERPORT INCMATTERPORT INC | 50,000 | $225K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 20,000 | $186K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 666,666 | $50K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 166,667 | $16.7K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 266,667 | $11.7K | shares |
| LILIUM N VLILIUM N V | 100,000 | $9.98K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 50,000 | $7K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 187,500 | $4.33K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 75,000 | $3.77K | shares |
| TNL MediageneTNL Mediagene | 150,000 | $2.42K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 200,000 | $2.26K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 50,000 | $995 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 25,000 | $280 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001448574-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |