MOORE CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1448574, NEW YORK, NY
MOORE CAPITAL MANAGEMENT, LP reported $4,838,072,868 across 469 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-12. Its ten largest share positions make up 31.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001448574-25-000005
- Period
- 2025-03-31
- Reported value
- $4.84B
- Holdings
- 469
- Top 10 weight
- 31.28%
- New
- 192
- Sold out
- 217
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +720,133 | $144M |
| SPYnew | +205,968 | $115M |
| TLTnew | +716,176 | $65.2M |
| UBSnew | +1,442,286 | $43.8M |
| MRPnew | +1,121,093 | $29.7M |
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 |
|---|---|---|
| NVDAreduced | -2,224,437 | -$241M |
| MSFTreduced | -492,125 | -$185M |
| AMZNreduced | -915,958 | -$174M |
| AAPLreduced | -495,846 | -$110M |
| AMDexited | -900,000 | -$109M |
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 403 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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 1,841,500 | $367M | +1,662,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,150,000 | $249M | +2,700,000 |
| QQQINVESCO QQQ TR COM | put | 482,600 | $226M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 314,800 | $176M | -127,700 |
| QQQINVESCO QQQ TR COM | call | 344,400 | $161M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,000,000 | $91M | new |
| IWMISHARES TR SHS | call | 400,000 | $79.8M | -284,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,547,800 | $71.2M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 566,500 | $32.2M | -38,700 |
| BACBANK OF AMER CORP COM | call | 672,200 | $28.1M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 200,500 | $26.5M | new |
| SLVISHARES SILVER TR COM | call | 800,000 | $24.8M | +300,000 |
| MANMANPOWERGROUP INC WIS Stock | call | 413,500 | $23.9M | new |
| TFCTRUIST FINL CORP Stock | call | 530,900 | $21.8M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 300,000 | $17.1M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 398,200 | $16.3M | -207,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 600,000 | $15.9M | +300,000 |
| CMACOMERICA INC COM | call | 265,500 | $15.7M | -97,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,721,700 | $14.2M | +1,164,400 |
| JPMJPMORGAN CHASE & CO COM | call | 48,700 | $11.9M | new |
| CCITIGROUP INC COM | call | 162,200 | $11.5M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 20,900 | $11.4M | new |
| MSMORGAN STANLEY COM | call | 97,300 | $11.4M | new |
| AAPLAPPLE INC COM | put | 50,000 | $11.1M | -500,100 |
| NVDANVIDIA CORPORATION COM | call | 100,000 | $10.8M | +50,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 199,100 | $10.5M | new |
| CVSCVS HEALTH CORP COM | call | 150,000 | $10.2M | +80,000 |
| FLRFLUOR CORP COM | call | 249,100 | $8.92M | -101,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 16,500 | $8.64M | -33,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 114,800 | $8.29M | new |
| JDJD.COM INC ADR | call | 200,000 | $8.22M | new |
| NKENIKE INC COM | call | 123,700 | $7.85M | -25,000 |
| GOOGLALPHABET INC COM | put | 50,000 | $7.73M | -450,000 |
| GEOGEO GROUP INC COM | call | 249,100 | $7.28M | new |
| METAMETA PLATFORMS INC COM | put | 12,500 | $7.2M | -57,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 398,200 | $4.63M | -570,000 |
| CSTMCONSTELLIUM SE CL A SHS | call | 436,000 | $4.4M | new |
| TSLATESLA INC COM | put | 16,500 | $4.28M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 30,000 | $3.96M | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 190,000 | $3.94M | new |
| PODDINSULET CORP Stock | put | 10,000 | $2.63M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 100,000 | $2.08M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 50,000 | $1.81M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 10,000 | $1.71M | -5,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 50,000 | $1.67M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 20,000 | $1.53M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 40,000 | $1.34M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 10,000 | $765K | new |
| FSLYFASTLY INC CL A | put | 100,000 | $633K | new |
| FSLYFASTLY INC CL A | call | 100,000 | $633K | new |
| CHIMERIX INC COMCHIMERIX INC COM Stock | put | 50,000 | $426K | new |
| CHIMERIX INC COMCHIMERIX INC COM Stock | call | 50,000 | $426K | 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 |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 71,047,000 | $71.2M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 50,668,000 | $67.2M | +145,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 57,091,000 | $65.4M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 51,095,000 | $49.1M | +43,095,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 43,119,000 | $42.4M | +15,320,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 40,300,000 | $40.3M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 36,001,000 | $34.7M | -13,000,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 19,415,000 | $19.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 17,026,000 | $17M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 13,164,597 | $14.7M | -32,450,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 11,500,000 | $12.1M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 8,251,000 | $8.15M | -31,976,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 7,500,000 | $6.85M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 5,000,000 | $6.03M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 1,961,000 | $263M | put |
| MSFTMICROSOFT CORP | 500,000 | $211M | put |
| AMZNAMAZON COM INC | 737,500 | $162M | call |
| AMZNAMAZON COM INC | 700,000 | $154M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 718,700 | $126M | call |
| AMDADVANCED MICRO DEVICES INC | 900,000 | $109M | shares |
| AMDADVANCED MICRO DEVICES INC | 900,000 | $109M | put |
| QCOMQUALCOMM INC | 600,000 | $92.2M | shares |
| QCOMQUALCOMM INC | 600,000 | $92.2M | put |
| XLFSELECT SECTOR SPDR TR | 1,700,000 | $82.2M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 120,000 | $70.3M | call |
| GOOGLALPHABET INC | 363,400 | $68.8M | call |
| AJGGALLAGHER ARTHUR J & CO | 214,144 | $60.8M | shares |
| DLRDIGITAL RLTY TR INC | 331,923 | $58.9M | shares |
| XLVSELECT SECTOR SPDR TR | 415,600 | $57.2M | put |
| BABOEING CO | 289,300 | $51.2M | call |
| AMATAPPLIED MATLS INC | 300,000 | $48.8M | shares |
| AMATAPPLIED MATLS INC | 300,000 | $48.8M | put |
| MSTRSTRATEGY INC | 166,200 | $48.1M | put |
| BACBANK OF AMER CORP | 1,070,720 | $47.1M | shares |
| FXIISHARES TR | 1,500,000 | $45.7M | call |
| SBUXSTARBUCKS CORP | 500,000 | $45.6M | put |
| WMTWALMART INC | 500,000 | $45.2M | put |
| COPCONOCOPHILLIPS | 441,136 | $43.7M | shares |
| COFCAPITAL ONE FINL CORP | 242,100 | $43.2M | call |
| LQDISHARES TR | 400,000 | $42.7M | put |
| XLFSELECT SECTOR SPDR TR | 800,000 | $38.7M | put |
| IEFISHARES TR | 400,000 | $37M | put |
| CONFLUENT INCCONFLUENT INC | 38,285,000 | $34.5M | principal |
| XLESELECT SECTOR SPDR TR | 400,000 | $34.3M | put |
| AVGOBROADCOM INC | 144,090 | $33.4M | shares |
| COPCONOCOPHILLIPS | 334,400 | $33.2M | call |
| AAPLAPPLE INC | 130,000 | $32.6M | call |
| XRTSPDR SERIES TRUST | 396,800 | $31.6M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 153,500 | $30.3M | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 30,000,000 | $29.8M | principal |
| FCXFREEPORT MCMORAN INC | 780,200 | $29.7M | call |
| TRGPTARGA RES CORP | 161,044 | $28.7M | shares |
| STLDSTEEL DYNAMICS INC | 250,900 | $28.6M | call |
| COHRCOHERENT CORP | 298,075 | $28.2M | shares |
| XLBSELECT SECTOR SPDR TR | 332,400 | $28M | put |
| XLBSELECT SECTOR SPDR TR | 332,400 | $28M | call |
| XOPSPDR SERIES TRUST | 200,000 | $26.5M | call |
| TLNTALEN ENERGY CORP | 119,292 | $24M | shares |
| VSTVISTRA CORP | 167,200 | $23.1M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 226,014 | $23M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 22,500,000 | $22.7M | principal |
| FLUTFLUTTER ENTMT PLC | 87,565 | $22.6M | shares |
| BAPRABOEING CO | 370,000 | $22.5M | shares |
| CCJCAMECO CORP | 436,114 | $22.4M | shares |
| HUTHUT 8 CORP | 1,081,020 | $22.2M | shares |
| XBISPDR SERIES TRUST | 245,500 | $22.1M | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 63,000 | $20.6M | shares |
| XYZBLOCK INC | 242,100 | $20.6M | put |
| TRPTC ENERGY CORP | 417,522 | $19.4M | shares |
| BLOCK INCBLOCK INC | 18,585,000 | $18.5M | principal |
| LVSLAS VEGAS SANDS CORP | 358,878 | $18.4M | shares |
| AFRMAFFIRM HLDGS INC | 297,659 | $18.1M | shares |
| XBISPDR SERIES TRUST | 200,000 | $18M | put |
| LMNDLEMONADE INC | 484,100 | $17.8M | put |
| ALLYALLY FINL INC | 484,100 | $17.4M | call |
| CVXCHEVRON CORPORATION | 119,292 | $17.3M | shares |
| TSTENARIS S A | 447,344 | $16.9M | shares |
| HONHONEYWELL INTL INC | 73,154 | $16.5M | shares |
| CITHE CIGNA GROUP | 58,170 | $16.1M | shares |
| ALLALLSTATE CORP | 80,304 | $15.5M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 150,000 | $15.2M | call |
| PFEPFIZER INC | 565,500 | $15M | put |
| NOCNORTHROP GRUMMAN CORP | 31,404 | $14.7M | shares |
| TRMBTRIMBLE INC | 196,962 | $13.9M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 146,112 | $13.5M | shares |
| IEXIDEX CORP | 61,542 | $12.9M | shares |
| FSLRFIRST SOLAR INC | 72,720 | $12.8M | shares |
| HEIHEICO CORP NEW | 53,834 | $12.8M | shares |
| LCI INDSLCI INDS | 12,500,000 | $12.3M | principal |
| CENXCENTURY ALUM CO | 657,985 | $12M | shares |
| FDXFEDEX CORP | 42,400 | $11.9M | call |
| STNGSCORPIO TANKERS INC | 238,583 | $11.9M | shares |
| DHRDANAHER CORP DEL | 50,000 | $11.5M | call |
| HOODROBINHOOD MKTS INC | 305,397 | $11.4M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 59,815 | $11.3M | shares |
| WMBWILLIAMS COS INC | 207,074 | $11.2M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 69,176 | $11.1M | shares |
| XLESELECT SECTOR SPDR TR | 122,543 | $10.5M | shares |
| SHELSHELL PLC | 167,009 | $10.5M | shares |
| MCOMOODYS CORP | 21,638 | $10.2M | shares |
| CNHCNH INDL N V | 897,255 | $10.2M | shares |
| CENXCENTURY ALUM CO | 557,400 | $10.2M | call |
| TNKTEEKAY TANKERS LTD | 238,584 | $9.49M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 127,697 | $9.48M | shares |
| BNYBANK OF NY MELLON CORP | 123,394 | $9.48M | shares |
| GEGE AEROSPACE | 56,181 | $9.37M | shares |
| STTSTATE STR CORP | 91,881 | $9.02M | shares |
| DANDANA INC | 771,859 | $8.92M | shares |
| PCARPACCAR INC | 85,201 | $8.86M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 165,389 | $8.77M | shares |
| GLWCORNING INC | 179,544 | $8.53M | shares |
| MRVLMARVELL TECHNOLOGY INC | 76,633 | $8.46M | shares |
| URBNURBAN OUTFITTERS INC | 150,000 | $8.23M | call |
| LBLANDBRIDGE COMPANY LLC | 124,937 | $8.07M | shares |
| NVTNVENT ELEC PLC | 118,330 | $8.07M | shares |
| EOGEOG RES INC | 65,039 | $7.97M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 8,000,000 | $7.92M | principal |
| VNTVONTIER CORPORATION | 208,984 | $7.62M | shares |
| PIPRPIPER SANDLER COS | 25,000 | $7.5M | put |
| UPSTUPSTART HLDGS INC | 121,000 | $7.45M | put |
| COINCOINBASE GLOBAL INC | 30,000 | $7.45M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 210,011 | $7.14M | shares |
| DTMDT MIDSTREAM INC | 71,576 | $7.12M | shares |
| APHAMPHENOL CORP | 100,000 | $6.95M | shares |
| MTZMASTEC INC | 50,941 | $6.94M | shares |
| RSGREPUBLIC SVCS INC | 33,441 | $6.73M | shares |
| AUANGLOGOLD ASHANTI PLC | 285,059 | $6.58M | shares |
| MEOHMETHANEX CORP | 129,498 | $6.47M | shares |
| NTAPNETAPP INC | 55,000 | $6.38M | shares |
| ESIELEMENT SOLUTIONS INC | 246,879 | $6.28M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 16,500 | $6.09M | call |
| AVTRAVANTOR INC | 285,000 | $6M | call |
| CRHCRH PLC | 63,777 | $5.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 173,200 | $5.89M | call |
| FUNSIX FLAGS ENTERTAINMENT CORP | 121,243 | $5.84M | shares |
| ACVAACV AUCTIONS INC | 267,680 | $5.78M | shares |
| CCJCAMECO CORP | 111,500 | $5.73M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 54,270 | $5.61M | shares |
| AZEK CO INCAZEK CO INC | 114,441 | $5.43M | shares |
| CRGYCRESCENT ENERGY COMPANY | 357,875 | $5.23M | shares |
| VLOVALERO ENERGY CORP | 41,752 | $5.12M | shares |
| HERBALIFE LTDHERBALIFE LTD | 6,419,000 | $4.98M | principal |
| CNKCINEMARK HLDGS INC | 159,148 | $4.93M | shares |
| ABTABBOTT LABORATORIES | 43,000 | $4.86M | put |
| SRESEMPRA | 52,369 | $4.59M | shares |
| GTESGATES INDL CORP PLC | 216,404 | $4.45M | shares |
| UALUNITED AIRLS HLDGS INC | 45,729 | $4.44M | shares |
| ALKALASKA AIR GROUP INC | 68,362 | $4.43M | shares |
| AMEAMETEK INC | 24,521 | $4.42M | shares |
| HBMHUDBAY MINERALS INC | 544,377 | $4.41M | shares |
| XLBSELECT SECTOR SPDR TR | 52,406 | $4.41M | shares |
| CTVACORTEVA INC | 76,908 | $4.38M | shares |
| WMWASTE MGMT INC DEL | 21,512 | $4.34M | shares |
| TWLOTWILIO INC | 40,000 | $4.32M | put |
| EEMISHARES TR | 100,000 | $4.18M | call |
| MMM3M CO | 29,900 | $3.86M | call |
| PRIMPRIMORIS SVCS CORP | 50,078 | $3.83M | shares |
| LITELUMENTUM HLDGS INC | 44,278 | $3.72M | shares |
| PFEPFIZER INC | 140,000 | $3.71M | call |
| FDXFEDEX CORP | 13,102 | $3.69M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 40,000 | $3.34M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 65,000 | $3.29M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 23,240 | $3.28M | shares |
| NOWSERVICENOW INC | 3,045 | $3.23M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 249,673 | $3.19M | shares |
| BURLBURLINGTON STORES INC | 11,162 | $3.18M | shares |
| APLDAPPLIED DIGITAL CORP | 408,300 | $3.12M | shares |
| TKTEEKAY CORPORATION LTD | 429,450 | $2.98M | shares |
| NEXTNEXTDECADE CORP | 365,172 | $2.82M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 15,000 | $2.6M | shares |
| SBXDUSILVERBOX CORP IV | 250,000 | $2.52M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 21,374 | $2.33M | shares |
| MARMARRIOTT INTL INC NEW | 8,301 | $2.32M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 130,000 | $2.27M | shares |
| SHOPSHOPIFY INC | 20,255 | $2.15M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 50,000 | $2.1M | call |
| TALOTALOS ENERGY INC | 210,000 | $2.04M | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 200,000 | $2.02M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 200,000 | $2.01M | shares |
| TWLOTWILIO INC | 18,118 | $1.96M | shares |
| NUNU HLDGS LTD | 186,000 | $1.93M | shares |
| JBHTHUNT J B TRANS SVCS INC | 10,675 | $1.82M | shares |
| FDSFACTSET RESH SYS INC | 3,624 | $1.74M | shares |
| LOARLOAR HOLDINGS INC | 22,292 | $1.65M | shares |
| ALEALLETE INC | 25,000 | $1.62M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 72,000 | $1.58M | shares |
| HUBSHUBSPOT INC | 2,158 | $1.5M | shares |
| PGNYPROGYNY INC | 80,096 | $1.38M | shares |
| GMEGAMESTOP CORP | 44,000 | $1.38M | shares |
| GMEGAMESTOP CORP | 44,000 | $1.38M | put |
| ABXABACUS GLOBAL MGMT INC | 173,575 | $1.36M | shares |
| ALABASTERA LABS INC | 10,000 | $1.32M | shares |
| ANETARISTA NETWORKS INC | 11,648 | $1.29M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 29,635 | $1.18M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 19,422 | $1.17M | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 100,000 | $1.13M | shares |
| RDDTREDDIT INC | 6,890 | $1.13M | shares |
| GDRXGOODRX HLDGS INC | 237,892 | $1.11M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 50,000 | $1.1M | call |
| CWHCAMPING WORLD HLDGS INC | 50,000 | $1.05M | call |
| MIRMIRION TECHNOLOGIES INC | 59,817 | $1.04M | shares |
| VLOSUVELOS ACQUISITION I CORP | 100,000 | $1.01M | shares |
| COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT… | 100,000 | $1.01M | shares |
| LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP. | 100,000 | $1M | shares |
| MONEYLION INCMONEYLION INC | 11,594 | $997K | shares |
| OVVOVINTIV INC | 24,000 | $972K | shares |
| HNRGHALLADOR ENERGY COMPANY | 83,797 | $959K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 75,000 | $926K | call |
| OPCHOPTION CARE HEALTH INC | 38,929 | $903K | shares |
| SVIXVS TRUST | 31,671 | $803K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 65,000 | $803K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 223,000 | $765K | call |
| OSONESTREAM INC | 25,000 | $713K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 25,000 | $641K | shares |
| MCDMCDONALDS CORP | 2,067 | $599K | shares |
| FISVFISERV INC | 2,902 | $596K | shares |
| CIFRCIPHER DIGITAL INC | 125,000 | $580K | shares |
| NETCLOUDFLARE INC | 5,244 | $565K | shares |
| OKLOOKLO INC | 25,000 | $531K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,379 | $523K | shares |
| SMRNUSCALE PWR CORP | 25,000 | $448K | shares |
| MSFTMICROSOFT CORP | 1,000 | $422K | call |
| ACCOLADE INCACCOLADE INC | 116,204 | $397K | shares |
| CORCENCORA INC | 1,616 | $363K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 65,000 | $333K | shares |
| LULULULULEMON ATHLETICA INC | 819 | $313K | shares |
| SOFISOFI TECHNOLOGIES INC | 17,530 | $270K | shares |
| IVZINVESCO LTD | 14,278 | $250K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 15,000 | $242K | shares |
| MYNARIC AGMYNARIC AG | 100,000 | $74.5K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 75,000 | $36.8K | shares |
How Q1 2025 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 0001448574-25-000003 | superseded | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001448574-25-000005 | base | restatement | 2025-08-12 | acceptance time not in the bulk data set |