MOORE CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1448574, NEW YORK, NY
MOORE CAPITAL MANAGEMENT, LP reported $7,268,141,389 across 618 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001448574-25-000008
- Period
- 2025-09-30
- Reported value
- $7.27B
- Holdings
- 618
- Top 10 weight
- 23.18%
- New
- 262
- Sold out
- 185
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FCXadded | +1,585,300 | $62.2M |
| NUnew | +3,462,251 | $55.4M |
| Cnew | +530,480 | $53.8M |
| FUTUnew | +307,120 | $53.4M |
| XHBnew | +446,866 | $49.5M |
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 |
|---|---|---|
| MDYreduced | -293,725 | -$175M |
| VSTreduced | -335,033 | -$65.6M |
| JPMexited | -223,360 | -$64.8M |
| HONexited | -263,164 | -$61.3M |
| AMZNreduced | -276,249 | -$60.7M |
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.
Back to all 548 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 966,500 | $644M | +175,000 |
| IWMISHARES TR SHS | put | 949,700 | $230M | -624,300 |
| MSFTMICROSOFT CORP COM | call | 251,300 | $130M | new |
| QQQINVESCO QQQ TR COM | call | 181,400 | $109M | -1,391,600 |
| METAMETA PLATFORMS INC COM | call | 125,600 | $92.2M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,000,000 | $89.4M | +900,000 |
| AMZNAMAZON COM INC COM | call | 390,800 | $85.8M | +195,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,567,700 | $61.5M | +1,144,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 320,900 | $57.4M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 700,000 | $56.8M | +350,000 |
| STLDSTEEL DYNAMICS INC Stock | call | 362,900 | $50.6M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,200,000 | $49.4M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 54,400 | $43.3M | new |
| HOODROBINHOOD MKTS INC COM | put | 272,000 | $38.9M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 100,000 | $35.5M | -100,000 |
| SLVISHARES SILVER TR COM | call | 800,000 | $33.9M | -700,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 271,600 | $32.9M | new |
| CCJCAMECO CORP Stock | call | 362,900 | $30.4M | +120,900 |
| QQQINVESCO QQQ TR COM | put | 50,000 | $30M | -75,000 |
| BABOEING CO COM | call | 135,800 | $29.3M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 200,000 | $26.4M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 177,400 | $23.5M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 750,000 | $23.2M | -740,000 |
| NVDANVIDIA CORPORATION COM | put | 100,000 | $18.7M | new |
| NVDANVIDIA CORPORATION COM | call | 100,000 | $18.7M | new |
| IWMISHARES TR SHS | call | 66,400 | $16.1M | -764,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 100,000 | $13.9M | new |
| TGTTARGET CORP Stock | call | 150,000 | $13.5M | new |
| GILDGILEAD SCIENCES INC COM | put | 90,000 | $9.99M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 340,000 | $8.98M | -680,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 725,800 | $8.85M | new |
| OSCROSCAR HEALTH INC CL A | call | 450,000 | $8.52M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 665,300 | $8.12M | new |
| RKTROCKET COS INC COM CL A | put | 408,000 | $7.91M | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 509,300 | $7.58M | +101,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 50,000 | $7.09M | new |
| DLTRDOLLAR TREE INC Stock | put | 75,000 | $7.08M | new |
| JHXJAMES HARDIE INDS PLC Stock | call | 339,500 | $6.52M | new |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 483,800 | $6.2M | new |
| XOMEXXON MOBIL CORP COM | put | 52,500 | $5.92M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 150,000 | $5.79M | 0 |
| ALLYALLY FINL INC Stock | call | 136,000 | $5.33M | new |
| VALEVALE S A SPONSORED ADS | call | 483,800 | $5.25M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 181,400 | $5.1M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 250,000 | $4.97M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 200,000 | $4.91M | new |
| EOGEOG RES INC Stock | put | 42,800 | $4.8M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 55,900 | $4.2M | new |
| COPCONOCOPHILLIPS COM | put | 40,000 | $3.78M | new |
| CVXCHEVRON CORPORATION COM | put | 23,900 | $3.71M | new |
| FICOFAIR ISAAC CORP Stock | call | 2,400 | $3.59M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 25,000 | $3.54M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 100,000 | $1.75M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 4,100 | $1.23M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 25,000 | $1.22M | new |
| RGENREPLIGEN CORP Stock | call | 8,000 | $1.07M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 25,000 | $1.05M | -178,100 |
| SDRLSEADRILL LTD COMMON STOCK | call | 31,500 | $952K | new |
| STRIVE INCSTRIVE INC CL A COM | put | 229,500 | $574K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 90,000 | $431K | new |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 25,000 | $355K | 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 |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 30,444,000 | $29.2M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 17,649,000 | $19.9M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 12,200,000 | $12M | -15,251,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 8,500,000 | $9.47M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 8,861,000 | $8.84M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 7,475,000 | $7.4M | -25,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 7,000,000 | $6.95M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 5,000,000 | $5.4M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,000,000 | $1.03M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 341,900 | $211M | call |
| XLESELECT SECTOR SPDR TR | 1,209,500 | $103M | put |
| JPMJPMORGAN CHASE & CO | 223,360 | $64.8M | shares |
| HONHONEYWELL INTL INC | 263,164 | $61.3M | shares |
| KRESPDR SERIES TRUST | 1,000,000 | $59.4M | put |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 48,000,000 | $54.1M | principal |
| XLFSELECT SECTOR SPDR TR | 1,000,000 | $52.4M | call |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 50,640,000 | $50.3M | principal |
| EEMISHARES TR | 1,025,000 | $49.4M | call |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,819,528 | $48.9M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 37,500,000 | $47.8M | principal |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 49,095,000 | $47.7M | principal |
| IEFISHARES TR | 467,790 | $44.8M | shares |
| JD.COM INCJD.COM INC | 41,500,000 | $43.3M | principal |
| JBTMJBT MAREL CORPORATION | 339,512 | $40.8M | shares |
| XLVSELECT SECTOR SPDR TR | 300,000 | $40.4M | call |
| LPLALPL FINL HLDGS INC | 100,512 | $37.7M | shares |
| CORZCORE SCIENTIFIC INC NEW | 2,196,921 | $37.5M | shares |
| EEMISHARES TR | 751,700 | $36.3M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 134,016 | $32.5M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 31,819,000 | $31.1M | principal |
| XYZBLOCK INC | 446,720 | $30.3M | shares |
| ITRON INCITRON INC | 25,000,000 | $28.3M | principal |
| RTXRTX CORPORATION | 169,756 | $24.8M | shares |
| BROBROWN & BROWN INC | 223,360 | $24.8M | shares |
| KRESPDR SERIES TRUST | 408,000 | $24.2M | call |
| EMLCVANECK ETF TRUST | 900,000 | $22.8M | shares |
| JETSETF SER SOLUTIONS | 937,500 | $21.5M | call |
| ATSATS CORPORATION | 611,120 | $19.5M | shares |
| LLYELI LILLY & CO | 24,000 | $18.7M | shares |
| WCCWESCO INTL INC | 97,597 | $18.1M | shares |
| RRXREGAL REXNORD CORPORATION | 116,261 | $16.9M | shares |
| INDAISHARES TR | 292,000 | $16.3M | call |
| CCCHEMOURS CO | 1,279,340 | $14.6M | shares |
| SMRNUSCALE PWR CORP | 362,900 | $14.4M | put |
| ITRIITRON INC | 101,853 | $13.4M | shares |
| MTUMISHARES TR | 53,000 | $12.7M | shares |
| GTENUGORES HLDGS X INC | 1,225,000 | $12.7M | shares |
| PMTRUPERIMETER ACQUISITION CORP I | 1,200,000 | $12.6M | shares |
| BGBUNGE GLOBAL SA | 155,241 | $12.5M | shares |
| DHRDANAHER CORP DEL | 60,000 | $11.9M | shares |
| CSXCSX CORP | 362,900 | $11.8M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 238,600 | $11.2M | call |
| CATCATERPILLAR INC | 27,893 | $10.8M | shares |
| TRMBTRIMBLE INC | 141,419 | $10.7M | shares |
| MANMANPOWERGROUP INC WIS | 258,538 | $10.4M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 1,000,000 | $10.3M | shares |
| NDAQNASDAQ INC | 111,680 | $9.99M | shares |
| LRCXLAM RESEARCH CORP | 101,500 | $9.88M | shares |
| IQVIQVIA HLDGS INC | 58,438 | $9.21M | shares |
| UPSTUPSTART HLDGS INC | 136,000 | $8.8M | put |
| MIRMIRION TECHNOLOGIES INC | 407,413 | $8.77M | shares |
| CENXCENTURY ALUM CO | 483,800 | $8.72M | call |
| KEXKIRBY CORP | 75,528 | $8.57M | shares |
| CECELANESE CORP DEL | 153,095 | $8.47M | shares |
| TXNTEXAS INSTRS INC | 40,000 | $8.3M | shares |
| XBISPDR SERIES TRUST | 100,000 | $8.29M | call |
| IAGIAMGOLD CORP | 1,030,538 | $7.57M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 105,000 | $7.39M | shares |
| SEA LTDSEA LTD | 7,800,000 | $7.38M | principal |
| GEOGEO GROUP INC | 305,562 | $7.32M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 200,000 | $7.27M | put |
| TECKTECK RESOURCES LTD | 180,013 | $7.27M | shares |
| TTDTHE TRADE DESK INC | 100,000 | $7.2M | put |
| JENAUJENA ACQUISITION CORP II | 700,000 | $7.2M | shares |
| FTAIFTAI AVIATION LTD | 62,500 | $7.19M | shares |
| DDOGDATADOG INC | 52,466 | $7.05M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 85,487 | $6.78M | shares |
| FIXCOMFORT SYS USA INC | 12,372 | $6.63M | shares |
| SMHVANECK ETF TRUST | 22,000 | $6.14M | put |
| SLBSLB LIMITED | 180,933 | $6.12M | shares |
| GWWWW GRAINGER INC | 5,824 | $6.06M | shares |
| WYWEYERHAEUSER CO | 232,532 | $5.97M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 23,710 | $5.95M | shares |
| HOLXHOLOGIC INC | 90,900 | $5.92M | call |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 500,000 | $5.67M | shares |
| WULFTERAWULF INC | 1,275,917 | $5.59M | shares |
| PRMPERIMETER SOLUTIONS INC | 400,000 | $5.57M | shares |
| NOWSERVICENOW INC | 5,315 | $5.46M | shares |
| CARTMAPLEBEAR INC | 119,502 | $5.41M | shares |
| PINSPINTEREST INC | 148,896 | $5.34M | shares |
| SNOWSNOWFLAKE INC | 23,789 | $5.32M | shares |
| FOXAFOX CORP | 93,750 | $5.25M | shares |
| PCARPACCAR INC | 54,111 | $5.14M | shares |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 500,000 | $5.06M | shares |
| VNTVONTIER CORPORATION | 134,681 | $4.97M | shares |
| FLSFLOWSERVE CORP | 93,431 | $4.89M | shares |
| HUMHUMANA INC | 20,000 | $4.89M | shares |
| PCAPUPROCAP ACQUISITION CORP | 450,000 | $4.82M | shares |
| VMCVULCAN MATLS CO | 18,386 | $4.8M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 450,000 | $4.52M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 450,000 | $4.5M | shares |
| TERTERADYNE INC | 50,000 | $4.5M | shares |
| NXPINXP SEMICONDUCTORS N V | 20,000 | $4.37M | shares |
| MSTRSTRATEGY INC | 10,789 | $4.36M | shares |
| CXCEMEX SAB DE CV | 621,137 | $4.3M | shares |
| VTRSVIATRIS INC | 463,222 | $4.14M | shares |
| TFCTRUIST FINL CORP | 95,200 | $4.09M | shares |
| BACCUBLUE ACQUISITION CORP. | 400,000 | $4.02M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 16,330 | $3.94M | shares |
| INFORMATICA INCINFORMATICA INC | 150,000 | $3.65M | shares |
| MLMMARTIN MARIETTA MATLS INC | 6,653 | $3.65M | shares |
| AAPLAPPLE INC | 17,774 | $3.65M | shares |
| SWKSTANLEY BLACK & DECKER INC | 53,646 | $3.63M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 219,906 | $3.61M | shares |
| PPCPILGRIMS PRIDE CORP | 78,019 | $3.51M | shares |
| OROR ROYALTIES INC. | 135,475 | $3.48M | shares |
| MRKMERCK & CO INC | 43,074 | $3.41M | shares |
| GEOGEO GROUP INC | 135,800 | $3.25M | call |
| TEMTEMPUS AI INC | 50,000 | $3.18M | put |
| NPACUNEW PROVIDENCE ACQUISITION C | 300,000 | $3.13M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 200,000 | $3.09M | shares |
| BKNGBOOKING HOLDINGS INC | 534 | $3.09M | shares |
| TAT&T INC | 105,907 | $3.06M | shares |
| GFIGOLD FIELDS LTD | 127,800 | $3.03M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 250,000 | $2.91M | shares |
| TACTRANSALTA CORP | 303,000 | $2.81M | shares |
| HESS CORPHESS CORP | 20,000 | $2.77M | shares |
| FFORD MTR CO | 250,000 | $2.71M | call |
| IRENIREN LIMITED | 184,900 | $2.69M | shares |
| WENNUWEN ACQUISITION CORP | 250,000 | $2.65M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 20,000 | $2.56M | shares |
| PACHUPIONEER ACQUISITION I CORP | 250,000 | $2.5M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 271,630 | $2.47M | shares |
| QUREUNIQURE NV | 175,000 | $2.44M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 750,000 | $2.42M | shares |
| PMPHILIP MORRIS INTL INC | 13,155 | $2.4M | shares |
| FMCFMC CORP | 56,074 | $2.34M | shares |
| SKXSKECHERS U S A INC | 35,000 | $2.21M | shares |
| XRPNUARMADA ACQUISITION CORP II | 200,000 | $2.04M | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 200,000 | $2M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 50,000 | $2M | call |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.77M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 5,000 | $1.68M | shares |
| IPCXUINFLECTION PT ACQUISITION CO | 150,000 | $1.58M | shares |
| CRAQUCAL REDWOOD ACQUISITION CORP | 150,000 | $1.54M | shares |
| EGHAUEGH ACQUISITION CORP. | 150,000 | $1.53M | shares |
| FDSFACTSET RESH SYS INC | 3,382 | $1.51M | shares |
| ECGEVERUS CONSTR GROUP | 22,428 | $1.42M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 120,000 | $1.38M | shares |
| ASHRDBX ETF TR | 50,000 | $1.38M | call |
| TDOCTELADOC HEALTH INC | 154,282 | $1.34M | shares |
| TASKTASKUS INC | 80,000 | $1.34M | shares |
| SPARTANNASH COSPARTANNASH CO | 50,000 | $1.32M | put |
| DELLDELL TECHNOLOGIES INC | 10,000 | $1.23M | shares |
| RXORXO INC | 77,468 | $1.22M | shares |
| MKTXMARKETAXESS HLDGS INC | 5,079 | $1.13M | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 100,000 | $1.12M | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 100,000 | $1.1M | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 100,000 | $1.06M | shares |
| RDAGUREPUBLIC DIGITAL ACQUISITION | 100,000 | $1.06M | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 100,000 | $1M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 100,000 | $979K | shares |
| MNDYMONDAY COM LTD | 2,872 | $903K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 30,000 | $891K | shares |
| TWLOTWILIO INC | 7,014 | $872K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 35,000 | $858K | put |
| XLVSELECT SECTOR SPDR TR | 6,224 | $839K | shares |
| NBISNEBIUS GROUP N.V. | 15,000 | $830K | shares |
| OKLOOKLO INC | 13,000 | $728K | shares |
| BSYBENTLEY SYS INC | 13,291 | $717K | shares |
| PAYXPAYCHEX INC | 4,876 | $709K | shares |
| ANSYS INCANSYS INC | 2,000 | $702K | shares |
| SHAKSHAKE SHACK INC | 4,867 | $684K | shares |
| TRITHOMSON REUTERS CORP | 3,401 | $684K | shares |
| INFYINFOSYS LTD | 36,355 | $674K | shares |
| EWZISHARES INC | 21,000 | $606K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 18,396 | $581K | shares |
| FFORD MTR CO | 50,000 | $542K | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 140,000 | $508K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 133,333 | $500K | shares |
| ZVIAZEVIA PBC | 150,000 | $483K | shares |
| LNGCHENIERE ENERGY INC | 1,981 | $465K | shares |
| LIILENNOX INTL INC | 788 | $452K | shares |
| BILIBILIBILI INC | 20,660 | $443K | shares |
| RBRKRUBRIK INC. | 3,730 | $334K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,402 | $317K | shares |
| Surmodics IncSurmodics Inc | 10,000 | $297K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 250,000 | $275K | shares |
| Vivid Seats IncVivid Seats Inc | 100,000 | $169K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 200,000 | $107K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 100,000 | $88.1K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 70,000 | $78.4K | shares |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 33,333 | $66.7K | shares |
| Chenghe Acquisition II CoChenghe Acquisition II Co | 50,000 | $4.39K | shares |
How Q3 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 0001448574-25-000008 | base | 2025-11-14 | acceptance time not in the bulk data set |