MOORE CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001448574 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $9,101,181 (100.0% shares, 0.0% debt)

Holdings (514)

HYG ISHARES TR 9.6%
Value ($000) $873,087 Shares 10,001,000 Est. Cost $87.30 Unrealized
QQQ INVESCO QQQ TR 9.4%
Value ($000) $857,765 Shares 2,734,000 Est. Cost $313.74 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $467,350 Shares 1,250,000 Est. Cost Unrealized
EEM ISHARES TR 5.0%
Value ($000) $457,925 Shares 8,862,500 Est. Cost $47.72 Unrealized
TIP ISHARES TR 5.0%
Value ($000) $453,272 Shares 3,550,900 Est. Cost $123.00 Unrealized
IWM ISHARES TR 3.1%
Value ($000) $279,719 Shares 1,426,700 Est. Cost Unrealized
HYG ISHARES TR 2.9%
Value ($000) $261,900 Shares 3,000,000 Est. Cost $87.30 Unrealized
TSLA TESLA INC 2.7%
Value ($000) $246,985 Shares 350,000 Est. Cost $97.52 Unrealized +75.0%
QQQ INVESCO QQQ TR 2.6%
Value ($000) $235,305 Shares 750,000 Est. Cost $313.74 Unrealized
JD JD.COM INC 2.4%
Value ($000) $219,875 Shares 2,501,424 Est. Cost $66.11 Unrealized
BUNGE LIMITED 2.2%
Value ($000) $197,436 Shares 3,010,608 Est. Cost $48.60 Unrealized
HYG ISHARES TR 2.0%
Value ($000) $183,330 Shares 2,100,000 Est. Cost $87.30 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $135,733 Shares 41,675 Est. Cost $98.05 Unrealized +62.7%
MGA MAGNA INTL INC 1.2%
Value ($000) $110,135 Shares 1,555,580 Est. Cost $50.00 Unrealized 0.0%
RUN SUNRUN INC 1.2%
Value ($000) $105,875 Shares 1,526,021 Est. Cost $62.08 Unrealized 0.0%
META FACEBOOK INC 0.9%
Value ($000) $82,877 Shares 303,401 Est. Cost $198.73 Unrealized +37.0%
CRNC CERENCE INC 0.7%
Value ($000) $63,724 Shares 634,191 Est. Cost $74.56 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $59,479 Shares 33,937 Est. Cost $73.71 Unrealized +13.3%
EEM ISHARES TR 0.7%
Value ($000) $59,421 Shares 1,150,000 Est. Cost $47.72 Unrealized
SUNNOVA ENERGY INTL INC. 0.6%
Value ($000) $56,321 Shares 1,247,981 Est. Cost $38.05 Unrealized
FISKER INC 0.6%
Value ($000) $52,497 Shares 3,583,407 Est. Cost $14.65 Unrealized
TWLO TWILIO INC 0.6%
Value ($000) $52,354 Shares 154,665 Est. Cost $312.48 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $51,295 Shares 1,971,384 Est. Cost $18.00 Unrealized +8.1%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $47,205 Shares 231,248 Est. Cost $190.85 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $44,783 Shares 81,360 Est. Cost $102.02 Unrealized +1.9%
MP MP MATERIALS CORP 0.5%
Value ($000) $44,234 Shares 1,375,000 Est. Cost $19.35 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $44,055 Shares 875,674 Est. Cost $32.91 Unrealized 0.0%
CYRUSONE INC 0.5%
Value ($000) $41,448 Shares 566,614 Est. Cost $72.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $41,445 Shares 2,115,637 Est. Cost $14.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $38,248 Shares 749,958 Est. Cost $39.17 Unrealized +14.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $37,838 Shares 75,658 Est. Cost $480.09 Unrealized +0.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $37,649 Shares 120,000 Est. Cost $313.74 Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $36,928 Shares 166,116 Est. Cost $144.09 Unrealized +55.9%
ALLY ALLY FINL INC 0.4%
Value ($000) $36,737 Shares 1,030,207 Est. Cost $23.86 Unrealized +7.1%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $35,194 Shares 397,452 Est. Cost $87.69 Unrealized
DE DEERE & CO 0.4%
Value ($000) $34,215 Shares 127,168 Est. Cost $220.06 Unrealized +5.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $33,546 Shares 10,300 Est. Cost $98.05 Unrealized +62.7%
COUPA SOFTWARE INC 0.4%
Value ($000) $32,190 Shares 94,980 Est. Cost $305.04 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $32,067 Shares 28,329 Est. Cost $99.42 Unrealized +5.6%
CB CHUBB LIMITED 0.3%
Value ($000) $31,714 Shares 206,042 Est. Cost $108.34 Unrealized +20.1%
RADIUS GLOBAL INFRASTRCTRE I 0.3%
Value ($000) $30,889 Shares 2,403,826 Est. Cost $12.85 Unrealized
CSX CSX CORP 0.3%
Value ($000) $30,747 Shares 338,807 Est. Cost $23.60 Unrealized +13.6%
VARIAN MED SYS INC 0.3%
Value ($000) $30,627 Shares 175,000 Est. Cost $172.85 Unrealized
BARCLAYS BANK PLC 0.3%
Value ($000) $30,222 Shares 1,800,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $29,653 Shares 78,245 Est. Cost $256.76 Unrealized +21.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $29,182 Shares 107,124 Est. Cost $180.58 Unrealized +28.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $27,968 Shares 169,449 Est. Cost $136.79 Unrealized +8.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $27,870 Shares 772,658 Est. Cost $27.72 Unrealized +12.6%
SMH VANECK VECTORS ETF TR 0.3%
Value ($000) $27,783 Shares 127,200 Est. Cost $174.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $26,677 Shares 125,941 Est. Cost $80.20 Unrealized +94.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $26,607 Shares 197,305 Est. Cost $118.64 Unrealized +0.6%
INTU INTUIT 0.3%
Value ($000) $25,998 Shares 68,444 Est. Cost $340.30 Unrealized 0.0%
XILINX INC 0.3%
Value ($000) $25,519 Shares 180,000 Est. Cost $132.47 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $24,815 Shares 14,165 Est. Cost $82.05 Unrealized +2.1%
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $24,800 Shares 688,500 Est. Cost $28.40 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $24,253 Shares 116,480 Est. Cost $166.28 Unrealized +7.1%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $23,727 Shares 927,183 Est. Cost $20.60 Unrealized 0.0%
FXI ISHARES TR 0.3%
Value ($000) $23,215 Shares 500,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $23,200 Shares 128,050 Est. Cost $122.12 Unrealized +14.8%
REINVENT TECHNOLOGY PARTNERS 0.3%
Value ($000) $23,120 Shares 2,000,000 Est. Cost $11.56 Unrealized
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $23,042 Shares 205,454 Est. Cost $99.04 Unrealized
NTRA NATERA INC 0.3%
Value ($000) $22,989 Shares 230,995 Est. Cost $74.04 Unrealized +12.8%
KO COCA COLA CO 0.3%
Value ($000) $22,794 Shares 415,645 Est. Cost $41.59 Unrealized +6.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $22,108 Shares 143,476 Est. Cost $130.41 Unrealized +3.8%
PRCH PORCH GROUP INC 0.2%
Value ($000) $21,405 Shares 1,500,000 Est. Cost $11.17 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $21,276 Shares 240,000 Est. Cost $67.61 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $21,068 Shares 100,000 Est. Cost $178.69 Unrealized +7.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $19,921 Shares 1,844,561 Est. Cost $10.80 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $19,444 Shares 898,084 Est. Cost $17.28 Unrealized
GOLAR LNG LTD 0.2%
Value ($000) $19,228 Shares 21,130,000 Est. Cost $0.71 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.2%
Value ($000) $19,002 Shares 1,024,340 Est. Cost $15.82 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $18,724 Shares 201,764 Est. Cost $65.69 Unrealized +33.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $18,285 Shares 508,634 Est. Cost $36.91 Unrealized -2.4%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $17,908 Shares 275,000 Est. Cost $42.44 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $17,741 Shares 420,000 Est. Cost $42.24 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $17,474 Shares 131,689 Est. Cost $117.01 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $17,284 Shares 31,964 Est. Cost $47.02 Unrealized +7.8%
CCC DRAGONEER GROWTH OPPORTUN CO 0.2%
Value ($000) $17,251 Shares 1,300,000 Est. Cost $13.27 Unrealized
ARVN ARVINAS INC 0.2%
Value ($000) $16,799 Shares 197,804 Est. Cost $34.48 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $16,383 Shares 217,285 Est. Cost $39.60 Unrealized +51.0%
CONX CORP 0.2%
Value ($000) $15,675 Shares 1,500,000 Est. Cost $10.45 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $15,374 Shares 92,717 Est. Cost $164.13 Unrealized +3.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $14,838 Shares 217,284 Est. Cost $47.70 Unrealized +18.4%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $14,829 Shares 115,058 Est. Cost $110.56 Unrealized +4.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $14,758 Shares 69,385 Est. Cost $163.73 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,740 Shares 500,000 Est. Cost $24.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $14,736 Shares 247,253 Est. Cost $50.91 Unrealized 0.0%
GDS GDS HLDGS LTD 0.2%
Value ($000) $14,470 Shares 154,531 Est. Cost $41.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $14,412 Shares 104,349 Est. Cost $46.84 Unrealized +20.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $14,279 Shares 365,295 Est. Cost $39.09 Unrealized
OUTSET MED INC 0.2%
Value ($000) $14,134 Shares 248,667 Est. Cost $56.46 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $14,131 Shares 92,759 Est. Cost $95.15 Unrealized +31.1%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $13,871 Shares 104,768 Est. Cost $82.69 Unrealized +35.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $13,828 Shares 86,963 Est. Cost $90.88 Unrealized +48.3%
CORELOGIC INC 0.2%
Value ($000) $13,795 Shares 178,412 Est. Cost $77.32 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $13,721 Shares 683,660 Est. Cost $8.17 Unrealized +78.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $13,579 Shares 77,601 Est. Cost $148.09 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $13,342 Shares 108,643 Est. Cost $99.15 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $13,115 Shares 146,000 Est. Cost $89.83 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $12,956 Shares 412,081 Est. Cost $23.81 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $12,955 Shares 345,000 Est. Cost $33.38 Unrealized
GORES HOLDINGS VI INC 0.1%
Value ($000) $12,720 Shares 1,200,000 Est. Cost $10.60 Unrealized
TPG PACE BEN FIN CORP 0.1%
Value ($000) $12,698 Shares 490,857 Est. Cost $25.87 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $12,594 Shares 26,666 Est. Cost $472.29 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $12,440 Shares 1,000,000 Est. Cost $12.44 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $12,403 Shares 202,669 Est. Cost $39.10 Unrealized +38.8%
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $12,300 Shares 1,000,000 Est. Cost $12.30 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $12,205 Shares 34,060 Est. Cost $333.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,021 Shares 50,863 Est. Cost $229.44 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $11,785 Shares 33,016 Est. Cost $276.93 Unrealized +16.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $11,544 Shares 272,000 Est. Cost $38.15 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $11,445 Shares 41,900 Est. Cost $198.73 Unrealized +37.0%
V VISA INC 0.1%
Value ($000) $11,393 Shares 52,086 Est. Cost $197.22 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $11,365 Shares 500,000 Est. Cost $21.67 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $11,287 Shares 604,557 Est. Cost $18.31 Unrealized 0.0%
FOLEY TRASIMENE ACQUISTN COR 0.1%
Value ($000) $11,180 Shares 1,000,000 Est. Cost $10.36 Unrealized
RMG ACQUISITION CORP II 0.1%
Value ($000) $11,150 Shares 1,000,000 Est. Cost $11.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,148 Shares 154,000 Est. Cost $72.39 Unrealized
TPG PACE TECH OPPORTUNITIES 0.1%
Value ($000) $11,100 Shares 1,000,000 Est. Cost $11.10 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.1%
Value ($000) $11,046 Shares 1,079,742 Est. Cost $9.78 Unrealized
CM LIFE SCIENCES INC 0.1%
Value ($000) $11,040 Shares 1,000,000 Est. Cost $11.04 Unrealized
HEALTH ASSURN ACQUISITION CO 0.1%
Value ($000) $11,020 Shares 1,000,000 Est. Cost $11.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,017 Shares 22,804 Est. Cost $536.82 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $10,937 Shares 70,000 Est. Cost $156.24 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $10,888 Shares 33,909 Est. Cost $286.17 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $10,861 Shares 76,771 Est. Cost $116.93 Unrealized +5.4%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $10,825 Shares 500,000 Est. Cost $14.97 Unrealized 0.0%
TREBIA ACQUISITION CORP 0.1%
Value ($000) $10,790 Shares 1,000,000 Est. Cost $10.18 Unrealized
FORTRESS VALUE ACQUISITION I 0.1%
Value ($000) $10,730 Shares 1,000,000 Est. Cost $10.73 Unrealized
ARTIUS ACQUISITION INC 0.1%
Value ($000) $10,630 Shares 1,000,000 Est. Cost $9.94 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,626 Shares 257,780 Est. Cost $30.36 Unrealized 0.0%
TS INNOVATION ACQUISITN CORP 0.1%
Value ($000) $10,540 Shares 1,000,000 Est. Cost $10.54 Unrealized
TWC TECH HLDGS II CORP 0.1%
Value ($000) $10,530 Shares 1,000,000 Est. Cost $10.53 Unrealized
L BRANDS INC 0.1%
Value ($000) $10,493 Shares 282,133 Est. Cost $32.54 Unrealized
CBRE ACQUISITION HLDGS INC 0.1%
Value ($000) $10,450 Shares 1,000,000 Est. Cost $10.45 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $10,424 Shares 228,692 Est. Cost $34.36 Unrealized 0.0%
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $10,400 Shares 1,000,000 Est. Cost $10.05 Unrealized
GORES HLDGS V INC 0.1%
Value ($000) $10,400 Shares 1,000,000 Est. Cost $10.40 Unrealized
IIAC/U INVESTINDUSTRIAL ACQUISITION 0.1%
Value ($000) $10,280 Shares 1,000,000 Est. Cost $10.28 Unrealized
AVANTI ACQUISITION CORP 0.1%
Value ($000) $10,280 Shares 1,000,000 Est. Cost $10.28 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.1%
Value ($000) $10,260 Shares 1,000,000 Est. Cost $10.26 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.1%
Value ($000) $10,170 Shares 1,000,000 Est. Cost $10.17 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,024 Shares 133,338 Est. Cost $58.84 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $9,989 Shares 149,364 Est. Cost $44.70 Unrealized
NEBULA CARAVEL ACQUISITION C 0.1%
Value ($000) $9,720 Shares 900,000 Est. Cost $10.80 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $9,717 Shares 53,744 Est. Cost $104.61 Unrealized +56.9%
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $9,702 Shares 350,000 Est. Cost $22.69 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $9,583 Shares 700,000 Est. Cost $13.69 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $9,545 Shares 339,092 Est. Cost $25.77 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,428 Shares 79,118 Est. Cost $106.55 Unrealized +3.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $9,209 Shares 96,075 Est. Cost $96.59 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $9,155 Shares 39,144 Est. Cost $233.88 Unrealized
REALPAGE INC 0.1%
Value ($000) $8,951 Shares 102,600 Est. Cost $87.20 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $8,668 Shares 33,909 Est. Cost $248.10 Unrealized 0.0%
CLIMATE CHANGE CRISIS REAL I 0.1%
Value ($000) $8,568 Shares 800,000 Est. Cost $10.71 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $8,505 Shares 46,728 Est. Cost $153.98 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $8,471 Shares 77,265 Est. Cost $80.64 Unrealized 0.0%
CORNER GROWTH ACQUISITION CO 0.1%
Value ($000) $8,360 Shares 800,000 Est. Cost $10.45 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $8,319 Shares 27,245 Est. Cost $263.53 Unrealized 0.0%
JAWS SPITFIRE ACQUISITION CO 0.1%
Value ($000) $8,288 Shares 750,000 Est. Cost $11.05 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $8,192 Shares 45,000 Est. Cost $80.10 Unrealized +72.8%
TXNM PNM RES INC 0.1%
Value ($000) $8,007 Shares 165,000 Est. Cost $48.23 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $7,831 Shares 169,543 Est. Cost $41.01 Unrealized +12.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $7,823 Shares 1,065,807 Est. Cost $7.97 Unrealized 0.0%
GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $7,630 Shares 700,000 Est. Cost $10.76 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $7,580 Shares 26,086 Est. Cost $290.58 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $7,578 Shares 186,244 Est. Cost $19.27 Unrealized +50.9%
ACON S2 ACQUISITION CORP 0.1%
Value ($000) $7,560 Shares 750,000 Est. Cost $10.08 Unrealized
DECARBONIZATION PLUS ACQU CO 0.1%
Value ($000) $7,469 Shares 650,000 Est. Cost $11.49 Unrealized
QELL ACQUISITION CORP 0.1%
Value ($000) $7,374 Shares 600,000 Est. Cost $12.29 Unrealized
CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $7,350 Shares 700,000 Est. Cost $10.50 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,322 Shares 55,993 Est. Cost $24.44 Unrealized +19.9%
REVOLUTION ACCELERTN ACQU CO 0.1%
Value ($000) $7,287 Shares 700,000 Est. Cost $10.41 Unrealized
STARBOARD VALUE ACQUISITN CO 0.1%
Value ($000) $7,252 Shares 700,000 Est. Cost $10.36 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $7,234 Shares 79,560 Est. Cost $40.44 Unrealized +53.6%
ARCLIGHT CLEAN TRANSITION CO 0.1%
Value ($000) $7,202 Shares 650,000 Est. Cost $11.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,128 Shares 30,000 Est. Cost $179.92 Unrealized +13.8%
AEA-BRIDGES IMPACT CORP 0.1%
Value ($000) $7,070 Shares 700,000 Est. Cost $10.10 Unrealized
DOW DOW INC 0.1%
Value ($000) $7,025 Shares 126,576 Est. Cost $39.03 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,018 Shares 175,487 Est. Cost $30.72 Unrealized 0.0%
CHURCHILL CAPITAL CORP IV 0.1%
Value ($000) $7,007 Shares 700,000 Est. Cost $9.78 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,990 Shares 35,811 Est. Cost $77.11 Unrealized +25.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,990 Shares 86,972 Est. Cost $66.82 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,944 Shares 31,218 Est. Cost $149.07 Unrealized +38.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,829 Shares 130,326 Est. Cost $41.10 Unrealized +1.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $6,795 Shares 96,373 Est. Cost $66.24 Unrealized -1.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,785 Shares 113,030 Est. Cost $63.53 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,664 Shares 10,073 Est. Cost $636.54 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $6,569 Shares 65,557 Est. Cost $87.33 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $6,520 Shares 1,598 Est. Cost $4157.18 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $6,510 Shares 36,500 Est. Cost Unrealized
SPARTAN ACQUISITION CORP II 0.1%
Value ($000) $6,480 Shares 600,000 Est. Cost $10.80 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $6,368 Shares 456,500 Est. Cost $13.36 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $6,349 Shares 107,379 Est. Cost $51.56 Unrealized 0.0%
EXECUTIVE NETWORK PARTNERING 0.1%
Value ($000) $6,258 Shares 250,000 Est. Cost $25.03 Unrealized
INTERPRIVATE ACQUISITION COR 0.1%
Value ($000) $6,252 Shares 430,000 Est. Cost $14.54 Unrealized
NORTHERN GENESIS ACQUISITION 0.1%
Value ($000) $6,223 Shares 350,000 Est. Cost $17.78 Unrealized
SCION TECH GROWTH I 0.1%
Value ($000) $6,204 Shares 600,000 Est. Cost $10.34 Unrealized
BRIDGETOWN HOLDINGS LTD 0.1%
Value ($000) $6,192 Shares 400,000 Est. Cost $15.48 Unrealized
LUNG PULMONX CORP 0.1%
Value ($000) $6,162 Shares 89,285 Est. Cost $48.97 Unrealized 0.0%
SCPE SC HEALTH CORP 0.1%
Value ($000) $6,150 Shares 600,000 Est. Cost $9.85 Unrealized
ZENDESK INC 0.1%
Value ($000) $5,945 Shares 41,537 Est. Cost $102.92 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,938 Shares 177,085 Est. Cost $24.49 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $5,918 Shares 57,407 Est. Cost $57.13 Unrealized +30.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,916 Shares 25,510 Est. Cost $204.61 Unrealized 0.0%
SUPERNOVA PARTNERS ACQUISITI 0.1%
Value ($000) $5,912 Shares 509,201 Est. Cost $11.61 Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $5,883 Shares 292,556 Est. Cost $19.06 Unrealized 0.0%
DRAGONEER GROWTH OPPTY CORP 0.1%
Value ($000) $5,860 Shares 500,000 Est. Cost $11.72 Unrealized
BA BOEING CO 0.1%
Value ($000) $5,770 Shares 26,954 Est. Cost $192.22 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $5,768 Shares 67,015 Est. Cost $73.00 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.1%
Value ($000) $5,732 Shares 400,000 Est. Cost $14.33 Unrealized
VGACGBP VG ACQUISITION CORP 0.1%
Value ($000) $5,715 Shares 500,000 Est. Cost $11.43 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $5,685 Shares 47,418 Est. Cost $100.07 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $5,681 Shares 251,139 Est. Cost $22.62 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $5,655 Shares 388,400 Est. Cost $10.12 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $5,642 Shares 95,000 Est. Cost $45.78 Unrealized +23.1%
ITB ISHARES TR 0.1%
Value ($000) $5,580 Shares 100,000 Est. Cost Unrealized
SOC TELEMED INC 0.1%
Value ($000) $5,527 Shares 705,000 Est. Cost $7.84 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $5,514 Shares 77,114 Est. Cost $58.43 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $5,478 Shares 45,298 Est. Cost $81.47 Unrealized +33.7%
NATURAL ORDER ACQUISITION CO 0.1%
Value ($000) $5,425 Shares 500,000 Est. Cost $10.85 Unrealized
MARQUEE RAINE ACQUISITION CO 0.1%
Value ($000) $5,415 Shares 500,000 Est. Cost $10.83 Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $5,410 Shares 130,162 Est. Cost $45.21 Unrealized 0.0%
ONE 0.1%
Value ($000) $5,385 Shares 500,000 Est. Cost $10.77 Unrealized
HORIZON ACQUISITION CORPORAT 0.1%
Value ($000) $5,370 Shares 500,000 Est. Cost $10.74 Unrealized
ACIES ACQUISITION CORP 0.1%
Value ($000) $5,350 Shares 500,000 Est. Cost $10.70 Unrealized
FUBO FUBOTV INC 0.1%
Value ($000) $5,336 Shares 190,588 Est. Cost $21.99 Unrealized 0.0%
TORTOISE ACQUISITION CORP II 0.1%
Value ($000) $5,325 Shares 500,000 Est. Cost $10.65 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $5,318 Shares 106,212 Est. Cost $23.26 Unrealized +78.6%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $5,317 Shares 92,696 Est. Cost $119.11 Unrealized
ATLANTIC AVE ACQUISITION COR 0.1%
Value ($000) $5,300 Shares 500,000 Est. Cost $10.60 Unrealized
MOTION ACQUISITION CORP 0.1%
Value ($000) $5,300 Shares 500,000 Est. Cost $10.60 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $5,298 Shares 155,000 Est. Cost $34.18 Unrealized
OAKTREE ACQUISITION CORP II 0.1%
Value ($000) $5,245 Shares 500,000 Est. Cost $10.49 Unrealized
VALE VALE S A 0.1%
Value ($000) $5,241 Shares 312,714 Est. Cost $10.41 Unrealized
LANDCADIA HOLDINGS III INC 0.1%
Value ($000) $5,240 Shares 500,000 Est. Cost $10.48 Unrealized
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $5,205 Shares 500,000 Est. Cost $10.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,196 Shares 2,333 Est. Cost $1852.36 Unrealized +2.5%
ALTITUDE ACQUISITION CORP 0.1%
Value ($000) $5,175 Shares 500,000 Est. Cost $10.35 Unrealized
CONCORD ACQUISITION CORP 0.1%
Value ($000) $5,155 Shares 500,000 Est. Cost $10.31 Unrealized
OMNICHANNEL ACQUISITION CORP 0.1%
Value ($000) $5,150 Shares 500,000 Est. Cost $10.30 Unrealized
SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $5,145 Shares 500,000 Est. Cost $10.29 Unrealized
ALTIMETER GROWTH CORP 0.1%
Value ($000) $5,144 Shares 400,000 Est. Cost $12.86 Unrealized
MP MATERIALS CORP 0.1%
Value ($000) $5,123 Shares 333,333 Est. Cost $15.37 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $5,076 Shares 11,593 Est. Cost $34.82 Unrealized 0.0%
HOLICITY INC 0.1%
Value ($000) $5,055 Shares 500,000 Est. Cost $10.11 Unrealized
AEQUI ACQUISITION CORP 0.1%
Value ($000) $5,050 Shares 500,000 Est. Cost $10.10 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.1%
Value ($000) $5,050 Shares 500,000 Est. Cost $10.10 Unrealized
LF CAP ACQUISITION CORP 0.1%
Value ($000) $5,028 Shares 473,484 Est. Cost $10.54 Unrealized
LORDSTOWN MOTORS CORP 0.1%
Value ($000) $5,016 Shares 250,000 Est. Cost $20.06 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,016 Shares 69,649 Est. Cost $46.03 Unrealized +41.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,013 Shares 129,502 Est. Cost $29.47 Unrealized 0.0%
NAVSIGHT HLDGS INC 0.1%
Value ($000) $5,005 Shares 500,000 Est. Cost $10.01 Unrealized
UP ASPIRATIONAL CONSUMER LIFEST 0.1%
Value ($000) $4,985 Shares 500,000 Est. Cost $9.97 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,873 Shares 7,875 Est. Cost $390.77 Unrealized +17.0%
SUSTAINABLE OPPORTNTS ACQ CO 0.1%
Value ($000) $4,842 Shares 450,000 Est. Cost $10.45 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $4,823 Shares 211,705 Est. Cost $22.78 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,801 Shares 32,372 Est. Cost $120.24 Unrealized +13.8%
CTVA CORTEVA INC 0.1%
Value ($000) $4,780 Shares 123,455 Est. Cost $26.48 Unrealized +27.5%
NEM NEWMONT CORP 0.1%
Value ($000) $4,775 Shares 79,729 Est. Cost $33.48 Unrealized +56.4%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $4,755 Shares 325,250 Est. Cost $11.64 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $4,688 Shares 25,465 Est. Cost $143.62 Unrealized +23.2%
KINGSWOOD ACQUISITION CORP 0.1%
Value ($000) $4,680 Shares 450,000 Est. Cost $10.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,678 Shares 100,374 Est. Cost $40.31 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $4,589 Shares 45,024 Est. Cost $94.11 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $4,587 Shares 21,000 Est. Cost $174.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,574 Shares 17,344 Est. Cost $197.01 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,561 Shares 94,229 Est. Cost $29.82 Unrealized 0.0%
RTPZ/U REINVENT TECHNOLOGY PARTNERS 0.1%
Value ($000) $4,552 Shares 400,000 Est. Cost $11.38 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,424 Shares 83,887 Est. Cost $48.06 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,412 Shares 404,413 Est. Cost $10.07 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $4,411 Shares 20,000 Est. Cost $205.41 Unrealized
HUMANCO ACQUISITION CORP 0.0%
Value ($000) $4,408 Shares 400,000 Est. Cost $11.02 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,383 Shares 99,413 Est. Cost $44.09 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,362 Shares 115,639 Est. Cost $17.13 Unrealized +97.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,358 Shares 101,067 Est. Cost $40.58 Unrealized +3.7%
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $4,324 Shares 400,000 Est. Cost $9.82 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,280 Shares 158,524 Est. Cost $16.45 Unrealized +48.3%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $4,245 Shares 250,000 Est. Cost $16.98 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $4,220 Shares 400,000 Est. Cost $10.55 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4,169 Shares 93,847 Est. Cost $32.72 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $4,168 Shares 34,691 Est. Cost $89.17 Unrealized +16.5%
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $4,153 Shares 275,000 Est. Cost $15.10 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,127 Shares 102,646 Est. Cost $28.05 Unrealized +26.1%
FINSERV ACQUISITION CORP 0.0%
Value ($000) $4,125 Shares 330,000 Est. Cost $12.50 Unrealized
CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $4,120 Shares 400,000 Est. Cost $10.30 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $4,116 Shares 400,000 Est. Cost $10.29 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $4,069 Shares 92,964 Est. Cost $42.76 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3,932 Shares 50,831 Est. Cost $51.62 Unrealized +31.9%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $3,925 Shares 105,920 Est. Cost $10.09 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $3,921 Shares 288,707 Est. Cost $13.58 Unrealized
DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $3,900 Shares 250,000 Est. Cost $10.50 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3,798 Shares 100,000 Est. Cost $20.50 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $3,764 Shares 86,915 Est. Cost $55.14 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,737 Shares 28,500 Est. Cost $68.43 Unrealized +75.7%
ROTH CH ACQUISITION I CO 0.0%
Value ($000) $3,627 Shares 225,000 Est. Cost $16.12 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $3,604 Shares 50,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,539 Shares 85,000 Est. Cost $23.47 Unrealized +59.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $3,308 Shares 90,363 Est. Cost $26.79 Unrealized +12.8%
CF FINANCE ACQUISITION CORP 0.0%
Value ($000) $3,306 Shares 300,000 Est. Cost $11.02 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,274 Shares 47,500 Est. Cost $64.70 Unrealized +7.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,258 Shares 32,485 Est. Cost $62.45 Unrealized +24.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,220 Shares 31,042 Est. Cost $75.81 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $3,191 Shares 46,801 Est. Cost $37.90 Unrealized +48.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,138 Shares 238,260 Est. Cost $11.00 Unrealized +38.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,132 Shares 605,728 Est. Cost $5.17 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,115 Shares 13,300 Est. Cost $129.11 Unrealized +60.1%
CIEN CIENA CORP 0.0%
Value ($000) $3,064 Shares 57,974 Est. Cost $49.71 Unrealized -10.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,025 Shares 61,753 Est. Cost $48.99 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,000 Shares 3,000,000 Est. Cost $0.91 Unrealized
NIO NIO INC 0.0%
Value ($000) $2,924 Shares 60,000 Est. Cost $48.73 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,915 Shares 31,043 Est. Cost $54.61 Unrealized +38.4%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $2,850 Shares 250,000 Est. Cost $11.40 Unrealized
RICE ACQUISITION CORP 0.0%
Value ($000) $2,828 Shares 250,000 Est. Cost $11.31 Unrealized
POLYPID LTD 0.0%
Value ($000) $2,757 Shares 277,070 Est. Cost $15.95 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $2,725 Shares 250,000 Est. Cost $10.90 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $2,723 Shares 250,000 Est. Cost $10.89 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2,709 Shares 483,723 Est. Cost $4.96 Unrealized 0.0%
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $2,700 Shares 250,000 Est. Cost $10.15 Unrealized
SPRING VY ACQUISITION CORP 0.0%
Value ($000) $2,638 Shares 250,000 Est. Cost $10.55 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,621 Shares 30,573 Est. Cost $61.65 Unrealized +9.3%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $2,603 Shares 250,000 Est. Cost $10.41 Unrealized
SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $2,588 Shares 250,000 Est. Cost $10.35 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $2,588 Shares 250,000 Est. Cost $10.35 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,580 Shares 47,422 Est. Cost $36.31 Unrealized 0.0%
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $2,575 Shares 250,000 Est. Cost $10.30 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,567 Shares 24,250 Est. Cost $113.91 Unrealized 0.0%
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $2,555 Shares 250,000 Est. Cost $9.76 Unrealized
D8 HOLDINGS CORP 0.0%
Value ($000) $2,540 Shares 250,000 Est. Cost $9.77 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,537 Shares 41,572 Est. Cost $36.31 Unrealized +62.3%
IACA/U ION ACQUISITION CORP 1 LTD 0.0%
Value ($000) $2,537 Shares 210,000 Est. Cost $12.08 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $2,533 Shares 250,000 Est. Cost $10.13 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $2,530 Shares 250,000 Est. Cost $10.12 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $2,493 Shares 86,557 Est. Cost $24.03 Unrealized
AJAX I 0.0%
Value ($000) $2,482 Shares 200,000 Est. Cost $12.41 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $2,472 Shares 150,000 Est. Cost $22.75 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $2,418 Shares 33,655 Est. Cost $67.53 Unrealized
ATAC/U ALTIMAR ACQUISITION CORP 0.0%
Value ($000) $2,412 Shares 200,000 Est. Cost $12.06 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $2,397 Shares 300,000 Est. Cost $7.99 Unrealized
ANSYS INC 0.0%
Value ($000) $2,381 Shares 6,544 Est. Cost $363.84 Unrealized
RODGERS SILICON VALLEY AQ CO 0.0%
Value ($000) $2,336 Shares 175,000 Est. Cost $13.35 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,320 Shares 50,000 Est. Cost $29.41 Unrealized +35.0%
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,316 Shares 300,000 Est. Cost $7.72 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,280 Shares 36,970 Est. Cost $42.37 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,279 Shares 21,305 Est. Cost $70.79 Unrealized +20.3%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $2,262 Shares 200,000 Est. Cost $11.31 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2,222 Shares 7,836 Est. Cost $283.56 Unrealized
WEX WEX INC 0.0%
Value ($000) $2,161 Shares 10,618 Est. Cost $168.23 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $2,156 Shares 9,002 Est. Cost $228.56 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,096 Shares 629,319 Est. Cost $3.33 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,094 Shares 140,725 Est. Cost $13.38 Unrealized 0.0%
ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $2,080 Shares 200,000 Est. Cost $10.40 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,079 Shares 85,020 Est. Cost $24.45 Unrealized
SCVX CORP 0.0%
Value ($000) $2,060 Shares 200,000 Est. Cost $9.96 Unrealized
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $2,060 Shares 200,000 Est. Cost $10.30 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,049 Shares 7,000 Est. Cost $228.36 Unrealized +19.8%
SPARTACUS ACQUISITION CORP 0.0%
Value ($000) $2,012 Shares 200,000 Est. Cost $10.06 Unrealized
HPX CORP 0.0%
Value ($000) $2,004 Shares 200,000 Est. Cost $9.84 Unrealized
GIGCAPITAL3 INC 0.0%
Value ($000) $1,977 Shares 150,000 Est. Cost $9.95 Unrealized
REDWOOD TR INC 0.0%
Value ($000) $1,895 Shares 2,000,000 Est. Cost $0.95 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,878 Shares 50,000 Est. Cost $30.94 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $1,864 Shares 200,000 Est. Cost $9.32 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,829 Shares 25,000 Est. Cost $77.68 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,828 Shares 220,000 Est. Cost $8.31 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,797 Shares 20,000 Est. Cost $89.83 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $1,789 Shares 175,000 Est. Cost $10.22 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,748 Shares 15,710 Est. Cost $97.85 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $1,739 Shares 62,572 Est. Cost $23.82 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,713 Shares 40,000 Est. Cost $42.83 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,687 Shares 79,138 Est. Cost $16.96 Unrealized +3.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,676 Shares 7,781 Est. Cost $170.17 Unrealized +4.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,664 Shares 95,000 Est. Cost $18.00 Unrealized 0.0%
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $1,643 Shares 505,402 Est. Cost $3.25 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,634 Shares 97,412 Est. Cost $16.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,629 Shares 7,000 Est. Cost $242.01 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1,575 Shares 25,000 Est. Cost $41.88 Unrealized
NORTHERN STAR ACQUISITION CO 0.0%
Value ($000) $1,570 Shares 100,000 Est. Cost $15.70 Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $1,556 Shares 375,000 Est. Cost $1.80 Unrealized
PDAC PERIDOT ACQUISITION CORP 0.0%
Value ($000) $1,554 Shares 150,000 Est. Cost $10.36 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $1,515 Shares 300,000 Est. Cost $6.39 Unrealized
HZAC HORIZON ACQUISITION CORP 0.0%
Value ($000) $1,503 Shares 150,000 Est. Cost $10.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,498 Shares 11,621 Est. Cost $120.71 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,485 Shares 940,000 Est. Cost $7.63 Unrealized -81.3%
ZYNGA INC 0.0%
Value ($000) $1,481 Shares 150,000 Est. Cost $9.87 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $1,468 Shares 200,000 Est. Cost $7.34 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,355 Shares 3,419 Est. Cost $265.91 Unrealized +32.0%
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $1,322 Shares 100,000 Est. Cost $13.22 Unrealized
GIGCAPITAL3 INC 0.0%
Value ($000) $1,309 Shares 375,000 Est. Cost $0.64 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,302 Shares 777 Est. Cost $1085.04 Unrealized +30.0%
ALTIMETER GROWTH CORP 0.0%
Value ($000) $1,300 Shares 100,000 Est. Cost $13.00 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $1,299 Shares 100,000 Est. Cost $12.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,289 Shares 3,628 Est. Cost $41.60 Unrealized +12.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,280 Shares 16,843 Est. Cost $65.56 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,269 Shares 113,030 Est. Cost $10.99 Unrealized 0.0%
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $1,200 Shares 300,000 Est. Cost $3.03 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,176 Shares 50,000 Est. Cost $23.52 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,171 Shares 4,889 Est. Cost $197.84 Unrealized +13.6%
INSU ACQUISITION CORP II 0.0%
Value ($000) $1,166 Shares 75,000 Est. Cost $15.55 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,147 Shares 8,403 Est. Cost $64.39 Unrealized +83.1%
YELP YELP INC 0.0%
Value ($000) $1,143 Shares 35,000 Est. Cost $26.26 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $1,140 Shares 100,000 Est. Cost $11.40 Unrealized
FUSION ACQUISITION CORP 0.0%
Value ($000) $1,130 Shares 100,000 Est. Cost $9.83 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value ($000) $1,115 Shares 500,000 Est. Cost $1.55 Unrealized
TWITTER INC 0.0%
Value ($000) $1,114 Shares 20,578 Est. Cost $54.14 Unrealized
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $1,113 Shares 260,000 Est. Cost $4.28 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,108 Shares 2,169 Est. Cost $465.09 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,084 Shares 9,519 Est. Cost $99.60 Unrealized +8.2%
SOUTH MTN MERGER CORP 0.0%
Value ($000) $1,065 Shares 250,000 Est. Cost $0.85 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $1,059 Shares 30,000 Est. Cost $35.30 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $1,050 Shares 100,000 Est. Cost $10.50 Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $1,048 Shares 98,318 Est. Cost $10.66 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $1,045 Shares 100,000 Est. Cost $10.45 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1,026 Shares 27,000 Est. Cost $27.46 Unrealized 0.0%
FORUM MERGER III CORP 0.0%
Value ($000) $1,016 Shares 75,000 Est. Cost $13.55 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,010 Shares 24,927 Est. Cost $40.52 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,007 Shares 35,000 Est. Cost $24.07 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $986 Shares 7,473 Est. Cost $110.17 Unrealized 0.0%
CM LIFE SCIENCES INC 0.0%
Value ($000) $910 Shares 333,333 Est. Cost $2.73 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $909 Shares 35,000 Est. Cost $26.99 Unrealized -10.3%
GOEWQ CANOO INC 0.0%
Value ($000) $900 Shares 250,000 Est. Cost $3.60 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $883 Shares 250,000 Est. Cost $3.53 Unrealized
REALPAGE INC 0.0%
Value ($000) $872 Shares 10,000 Est. Cost $87.20 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $843 Shares 333,333 Est. Cost $2.26 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $823 Shares 30,000 Est. Cost $26.84 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $818 Shares 250,000 Est. Cost $3.27 Unrealized
JAWS ACQUISITION CORP 0.0%
Value ($000) $810 Shares 300,000 Est. Cost $2.12 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $805 Shares 183,333 Est. Cost $4.39 Unrealized
CF FINANCE ACQUISITION CORP 0.0%
Value ($000) $803 Shares 333,333 Est. Cost $2.41 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $798 Shares 8,816 Est. Cost $90.52 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $793 Shares 28,257 Est. Cost $27.85 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $786 Shares 15,000 Est. Cost $32.14 Unrealized 0.0%
H I G ACQUISITION CORP 0.0%
Value ($000) $782 Shares 75,000 Est. Cost $10.43 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $777 Shares 14,129 Est. Cost $54.99 Unrealized
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $765 Shares 166,666 Est. Cost $4.59 Unrealized
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $764 Shares 325,000 Est. Cost $2.35 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $755 Shares 500,000 Est. Cost $1.51 Unrealized
FORTRESS VALUE ACQUISITION I 0.0%
Value ($000) $738 Shares 300,000 Est. Cost $2.46 Unrealized
SKILLZ INC 0.0%
Value ($000) $722 Shares 100,000 Est. Cost $7.22 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $720 Shares 500,000 Est. Cost $1.44 Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $716 Shares 400,000 Est. Cost $1.79 Unrealized
SSTPW TREBIA ACQUISITION CORP 0.0%
Value ($000) $693 Shares 333,333 Est. Cost $1.50 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $676 Shares 20,942 Est. Cost $32.28 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $676 Shares 75,000 Est. Cost $9.01 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $669 Shares 440,000 Est. Cost $1.48 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $654 Shares 435,842 Est. Cost $0.94 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $648 Shares 175,000 Est. Cost $3.70 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $640 Shares 66,666 Est. Cost $7.17 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $582 Shares 2,711 Est. Cost $181.40 Unrealized +6.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $564 Shares 1,716 Est. Cost $323.21 Unrealized 0.0%
TWC TECH HLDGS II CORP 0.0%
Value ($000) $563 Shares 333,333 Est. Cost $1.69 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $543 Shares 9,504 Est. Cost $56.16 Unrealized 0.0%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $543 Shares 50,000 Est. Cost $10.72 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $539 Shares 350,000 Est. Cost $1.54 Unrealized
QELL ACQUISITION CORP 0.0%
Value ($000) $525 Shares 166,666 Est. Cost $3.15 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $507 Shares 128,000 Est. Cost $9.59 Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $506 Shares 225,000 Est. Cost $2.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 75,000 Est. Cost $22.78 Unrealized -68.6%
TGT TARGET CORP 0.0%
Value ($000) $484 Shares 2,739 Est. Cost $98.18 Unrealized +47.6%
CROX CROCS INC 0.0%
Value ($000) $479 Shares 7,650 Est. Cost $57.09 Unrealized 0.0%
REDWOOD TR INC 0.0%
Value ($000) $473 Shares 500,000 Est. Cost $0.95 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $448 Shares 175,000 Est. Cost $2.15 Unrealized
VG ACQUISITION CORP 0.0%
Value ($000) $442 Shares 166,666 Est. Cost $2.65 Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $436 Shares 80,000 Est. Cost $5.45 Unrealized
TPG PACE TECH OPPORTUNITIES 0.0%
Value ($000) $430 Shares 200,000 Est. Cost $2.15 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $425 Shares 250,000 Est. Cost $1.64 Unrealized
GWH/WS ACON S2 ACQUISITION CORP 0.0%
Value ($000) $420 Shares 250,000 Est. Cost $1.68 Unrealized
SC HEALTH CORP 0.0%
Value ($000) $405 Shares 300,000 Est. Cost $1.20 Unrealized
GORES HLDGS V INC 0.0%
Value ($000) $402 Shares 200,000 Est. Cost $2.01 Unrealized
DAN DANA INC 0.0%
Value ($000) $394 Shares 20,206 Est. Cost $14.73 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $375 Shares 250,000 Est. Cost $1.50 Unrealized
LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $372 Shares 166,666 Est. Cost $2.23 Unrealized
NCINO INC 0.0%
Value ($000) $362 Shares 5,000 Est. Cost $79.68 Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $356 Shares 125,000 Est. Cost $2.85 Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $348 Shares 250,000 Est. Cost $0.87 Unrealized
ARKO CORP 0.0%
Value ($000) $340 Shares 250,000 Est. Cost $1.36 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $338 Shares 200,000 Est. Cost $1.18 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $322 Shares 5,652 Est. Cost $58.41 Unrealized 0.0%
NAVSIGHT HLDGS INC 0.0%
Value ($000) $320 Shares 250,000 Est. Cost $1.28 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $318 Shares 200,000 Est. Cost $1.73 Unrealized
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value ($000) $316 Shares 400,000 Est. Cost $0.20 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $300 Shares 166,666 Est. Cost $1.80 Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value ($000) $283 Shares 66,666 Est. Cost $4.25 Unrealized
KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $282 Shares 266,484 Est. Cost $1.06 Unrealized
ONE 0.0%
Value ($000) $263 Shares 125,000 Est. Cost $2.10 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $239 Shares 125,000 Est. Cost $1.91 Unrealized
YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $238 Shares 166,666 Est. Cost $1.43 Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $230 Shares 116,666 Est. Cost $1.97 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $228 Shares 675 Est. Cost $445.83 Unrealized 0.0%
HOLICITY INC 0.0%
Value ($000) $220 Shares 166,666 Est. Cost $1.32 Unrealized
HPX CORP 0.0%
Value ($000) $214 Shares 200,000 Est. Cost $0.90 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $212 Shares 150,000 Est. Cost $0.80 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $205 Shares 125,000 Est. Cost $1.64 Unrealized
DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $205 Shares 50,000 Est. Cost $1.42 Unrealized
ETWOW CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $196 Shares 83,333 Est. Cost $1.45 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $187 Shares 83,333 Est. Cost $2.24 Unrealized
WSUPW ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $177 Shares 166,666 Est. Cost $1.06 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $171 Shares 150,000 Est. Cost $0.68 Unrealized
SCVX CORP 0.0%
Value ($000) $170 Shares 100,000 Est. Cost $1.04 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $169 Shares 125,000 Est. Cost $1.35 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $162 Shares 62,500 Est. Cost $2.59 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $158 Shares 83,333 Est. Cost $1.90 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $157 Shares 83,333 Est. Cost $1.88 Unrealized
ANDINA ACQUISITION CORP III 0.0%
Value ($000) $149 Shares 400,000 Est. Cost $0.35 Unrealized
PERIDOT ACQUISITION CORP 0.0%
Value ($000) $134 Shares 75,000 Est. Cost $1.79 Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $133 Shares 17,430 Est. Cost $7.63 Unrealized
RBOTW D8 HOLDINGS CORP 0.0%
Value ($000) $131 Shares 125,000 Est. Cost $0.72 Unrealized
FUSION ACQUISITION CORP 0.0%
Value ($000) $128 Shares 50,000 Est. Cost $1.10 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $122 Shares 62,500 Est. Cost $1.46 Unrealized
SPARTACUS ACQUISITION CORP 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.12 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $94 Shares 16,666 Est. Cost $5.64 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $85 Shares 20,000 Est. Cost $4.25 Unrealized
HORIZON ACQUISITION CORP 0.0%
Value ($000) $73 Shares 50,000 Est. Cost $1.46 Unrealized
PANACEA ACQUISITION CORP 0.0%
Value ($000) $53 Shares 16,666 Est. Cost $2.34 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $29 Shares 400,000 Est. Cost $1.55 Unrealized