MOORE CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001448574 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $4,743,870 (100.0% shares, 0.0% debt)

Holdings (483)

QQQ INVESCO QQQ TR 9.5%
Value ($000) $452,511 Shares 1,410,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 8.3%
Value ($000) $395,029 Shares 1,422,146 Est. Cost $21.34 Unrealized +1.3%
EEM ISHARES TR 5.1%
Value ($000) $243,172 Shares 6,162,500 Est. Cost $37.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 4.7%
Value ($000) $223,014 Shares 2,182,562 Est. Cost $100.78 Unrealized
TIP ISHARES TR 3.5%
Value ($000) $165,375 Shares 1,500,000 Est. Cost Unrealized
IWM ISHARES TR 3.1%
Value ($000) $146,520 Shares 821,300 Est. Cost $175.48 Unrealized
META META PLATFORMS INC 2.2%
Value ($000) $105,367 Shares 497,156 Est. Cost $151.27 Unrealized +11.8%
KRE SPDR SER TR 1.8%
Value ($000) $87,720 Shares 2,000,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 1.8%
Value ($000) $86,213 Shares 944,700 Est. Cost $82.85 Unrealized
TECK TECK RESOURCES LTD 1.6%
Value ($000) $78,137 Shares 2,140,743 Est. Cost $35.78 Unrealized +10.9%
GOOGL ALPHABET INC 1.4%
Value ($000) $66,283 Shares 639,000 Est. Cost $95.22 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $66,280 Shares 161,900 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $64,186 Shares 200,000 Est. Cost Unrealized
FISKER INC 1.3%
Value ($000) $62,560 Shares 10,188,958 Est. Cost $13.70 Unrealized
ALLY ALLY FINL INC 1.3%
Value ($000) $60,156 Shares 2,359,976 Est. Cost $29.61 Unrealized -13.1%
GE GENERAL ELECTRIC CO 1.3%
Value ($000) $59,794 Shares 625,460 Est. Cost $64.46 Unrealized +2.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $51,451 Shares 178,462 Est. Cost $249.46 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 1.0%
Value ($000) $47,851 Shares 157,432 Est. Cost $266.13 Unrealized +14.6%
LUMINAR TECHNOLOGIES INC 0.9%
Value ($000) $45,034 Shares 6,939,023 Est. Cost $15.11 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $42,042 Shares 121,691 Est. Cost $31.18 Unrealized +6.1%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $38,113 Shares 396,346 Est. Cost $112.42 Unrealized -11.3%
GDX VANECK ETF TRUST 0.8%
Value ($000) $36,355 Shares 1,123,800 Est. Cost $24.86 Unrealized
NOW SERVICENOW INC 0.8%
Value ($000) $36,109 Shares 77,700 Est. Cost $81.27 Unrealized +7.2%
ALIT ALIGHT INC 0.7%
Value ($000) $34,652 Shares 3,762,423 Est. Cost $9.54 Unrealized -8.1%
ETSY INC 0.7%
Value ($000) $34,380 Shares 24,000,000 Est. Cost $1.43 Unrealized
MTG MGIC INVT CORP WIS 0.7%
Value ($000) $33,661 Shares 2,508,282 Est. Cost $14.75 Unrealized -8.7%
FDX FEDEX CORP 0.7%
Value ($000) $32,456 Shares 142,047 Est. Cost $182.94 Unrealized +4.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $31,055 Shares 300,659 Est. Cost $99.03 Unrealized -2.4%
KEY KEYCORP 0.6%
Value ($000) $30,405 Shares 2,428,528 Est. Cost $14.35 Unrealized 0.0%
CMA COMERICA INC 0.6%
Value ($000) $29,540 Shares 680,326 Est. Cost $61.66 Unrealized -11.0%
FXI ISHARES TR 0.6%
Value ($000) $29,530 Shares 1,000,000 Est. Cost $28.30 Unrealized
ZION ZIONS BANCORPORATION N A 0.6%
Value ($000) $28,770 Shares 961,246 Est. Cost $45.76 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.6%
Value ($000) $28,190 Shares 1,288,411 Est. Cost $18.90 Unrealized +8.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.6%
Value ($000) $27,557 Shares 1,209,166 Est. Cost $24.18 Unrealized +2.1%
WORLD WRESTLING ENTMT INC 0.6%
Value ($000) $26,155 Shares 286,602 Est. Cost $82.85 Unrealized
BA BOEING CO 0.5%
Value ($000) $25,920 Shares 122,016 Est. Cost $175.24 Unrealized +18.6%
FORD MTR CO DEL 0.5%
Value ($000) $25,799 Shares 25,700,000 Est. Cost $1.00 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $25,403 Shares 139,349 Est. Cost $158.70 Unrealized 0.0%
JD JD.COM INC 0.5%
Value ($000) $24,842 Shares 566,000 Est. Cost $43.89 Unrealized
TMUS T-MOBILE US INC 0.5%
Value ($000) $24,360 Shares 168,185 Est. Cost $122.03 Unrealized +14.7%
CRM SALESFORCE INC 0.5%
Value ($000) $24,242 Shares 121,344 Est. Cost $163.26 Unrealized +2.2%
ALL ALLSTATE CORP 0.5%
Value ($000) $22,434 Shares 202,452 Est. Cost $111.13 Unrealized +6.3%
PRA GROUP INC 0.5%
Value ($000) $22,312 Shares 22,388,000 Est. Cost $1.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $22,069 Shares 384,149 Est. Cost $37.79 Unrealized +41.5%
XBI SPDR SER TR 0.4%
Value ($000) $21,339 Shares 280,000 Est. Cost $83.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $20,858 Shares 200,000 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.4%
Value ($000) $20,280 Shares 2,000,000 Est. Cost $9.73 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $20,167 Shares 204,036 Est. Cost $97.83 Unrealized
GORES HOLDINGS IX INC 0.4%
Value ($000) $20,160 Shares 2,000,000 Est. Cost $9.78 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $18,310 Shares 400,214 Est. Cost $43.10 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $17,315 Shares 126,146 Est. Cost $115.66 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $17,315 Shares 105,000 Est. Cost $145.49 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $17,232 Shares 179,200 Est. Cost $112.42 Unrealized -11.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $17,081 Shares 119,400 Est. Cost $107.00 Unrealized +17.7%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $16,936 Shares 47,305 Est. Cost $342.30 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $16,209 Shares 57,970 Est. Cost $250.51 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $16,101 Shares 116,819 Est. Cost $123.45 Unrealized +5.1%
DXCM DEXCOM INC 0.3%
Value ($000) $15,980 Shares 137,547 Est. Cost $100.06 Unrealized +11.9%
WDAY WORKDAY INC 0.3%
Value ($000) $15,899 Shares 76,979 Est. Cost $156.04 Unrealized +16.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $15,328 Shares 33,198 Est. Cost $442.02 Unrealized 0.0%
CNXX CONX CORP 0.3%
Value ($000) $15,225 Shares 1,500,000 Est. Cost $9.97 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $15,110 Shares 200,000 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value ($000) $14,508 Shares 98,396 Est. Cost $45.79 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $14,420 Shares 454,896 Est. Cost $29.14 Unrealized +8.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $14,277 Shares 55,887 Est. Cost $229.25 Unrealized +7.5%
EQT CORP 0.3%
Value ($000) $14,273 Shares 6,500,000 Est. Cost $2.20 Unrealized
IR INGERSOLL RAND INC 0.3%
Value ($000) $14,198 Shares 244,034 Est. Cost $56.20 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value ($000) $14,168 Shares 222,915 Est. Cost $57.35 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $13,899 Shares 102,787 Est. Cost $129.20 Unrealized -4.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $13,535 Shares 94,609 Est. Cost $107.00 Unrealized +17.7%
DISH NETWORK CORPORATION 0.3%
Value ($000) $13,335 Shares 15,000,000 Est. Cost $0.89 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $12,344 Shares 122,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $11,313 Shares 107,499 Est. Cost $126.75 Unrealized -17.0%
CCJ CAMECO CORP 0.2%
Value ($000) $11,298 Shares 431,700 Est. Cost $26.10 Unrealized +0.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $11,262 Shares 22,500 Est. Cost $449.31 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $11,153 Shares 27,013 Est. Cost $397.09 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $11,145 Shares 425,875 Est. Cost $26.10 Unrealized +0.7%
UBS UBS GROUP AG 0.2%
Value ($000) $10,990 Shares 515,000 Est. Cost $20.86 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $10,946 Shares 222,936 Est. Cost $46.95 Unrealized +5.2%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $10,914 Shares 100,000 Est. Cost $112.03 Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $10,914 Shares 100,000 Est. Cost $112.03 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $10,835 Shares 65,454 Est. Cost $150.99 Unrealized 0.0%
ZSCALER INC 0.2%
Value ($000) $10,574 Shares 10,000,000 Est. Cost $1.06 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $10,373 Shares 238,900 Est. Cost $61.66 Unrealized -11.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $10,253 Shares 30,504 Est. Cost $281.80 Unrealized +13.6%
APOLLO STRATEGIC GRWT CPTL I 0.2%
Value ($000) $10,250 Shares 1,000,000 Est. Cost $9.74 Unrealized
METALS ACQUISITION CORP 0.2%
Value ($000) $10,220 Shares 1,000,000 Est. Cost $9.69 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.2%
Value ($000) $10,220 Shares 1,000,000 Est. Cost $9.75 Unrealized
CORSAIR PARTNERING CORP 0.2%
Value ($000) $10,210 Shares 1,000,000 Est. Cost $9.85 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.2%
Value ($000) $10,150 Shares 269,800 Est. Cost $32.13 Unrealized -0.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $10,102 Shares 28,451 Est. Cost $344.80 Unrealized 0.0%
BILANDER ACQUISITION CORP 0.2%
Value ($000) $10,090 Shares 1,000,000 Est. Cost $9.70 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $10,002 Shares 20,000 Est. Cost $478.56 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $9,919 Shares 34,535 Est. Cost $270.16 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $9,788 Shares 150,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $9,608 Shares 45,690 Est. Cost $216.60 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $9,212 Shares 56,455 Est. Cost $146.36 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,164 Shares 15,900 Est. Cost $558.70 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $9,038 Shares 103,714 Est. Cost $82.60 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $8,962 Shares 262,804 Est. Cost $37.29 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $8,954 Shares 69,300 Est. Cost $122.33 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $8,737 Shares 154,410 Est. Cost $55.13 Unrealized 0.0%
COINBASE GLOBAL INC 0.2%
Value ($000) $8,732 Shares 13,500,000 Est. Cost $0.64 Unrealized
AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $8,678 Shares 7,500,000 Est. Cost $1.16 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $8,618 Shares 45,000 Est. Cost $80.10 Unrealized +102.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $8,439 Shares 49,188 Est. Cost $172.60 Unrealized +0.6%
NEW PROVIDENCE ACQSITN CORP 0.2%
Value ($000) $8,292 Shares 800,000 Est. Cost $9.93 Unrealized
ARES ACQUISITION CORPORATION 0.2%
Value ($000) $8,256 Shares 800,000 Est. Cost $9.75 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,217 Shares 10,000 Est. Cost $750.05 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $8,152 Shares 509,513 Est. Cost $17.10 Unrealized -9.4%
ATI ATI INC 0.2%
Value ($000) $7,876 Shares 199,586 Est. Cost $28.62 Unrealized +31.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,706 Shares 17,487 Est. Cost $424.39 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $7,647 Shares 255,409 Est. Cost $29.47 Unrealized 0.0%
CONYERS PARK III ACQSITN COR 0.2%
Value ($000) $7,605 Shares 750,000 Est. Cost $9.75 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.2%
Value ($000) $7,590 Shares 750,000 Est. Cost $9.83 Unrealized
TPG PACE BENEFICIAL II CORP 0.2%
Value ($000) $7,478 Shares 750,000 Est. Cost $10.08 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $6,912 Shares 137,962 Est. Cost $49.26 Unrealized -1.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $6,587 Shares 117,150 Est. Cost $56.00 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,513 Shares 104,319 Est. Cost $59.16 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $6,504 Shares 152,818 Est. Cost $46.51 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,421 Shares 94,610 Est. Cost $62.49 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,390 Shares 2,409 Est. Cost $2347.81 Unrealized +2.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $6,318 Shares 31,534 Est. Cost $201.35 Unrealized 0.0%
SONDER HOLDINGS INC 0.1%
Value ($000) $6,246 Shares 8,249,543 Est. Cost $2.50 Unrealized
PRME PRIME MEDICINE INC 0.1%
Value ($000) $6,150 Shares 500,000 Est. Cost $18.06 Unrealized -9.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $6,105 Shares 8,968 Est. Cost $680.71 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $6,055 Shares 120,000 Est. Cost $63.50 Unrealized -21.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $6,052 Shares 346,647 Est. Cost $17.02 Unrealized 0.0%
CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $6,048 Shares 600,000 Est. Cost $9.88 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $6,048 Shares 600,000 Est. Cost $10.35 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $6,040 Shares 400,000 Est. Cost Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $5,887 Shares 43,545 Est. Cost $111.72 Unrealized +9.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,709 Shares 20,000 Est. Cost $257.74 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $5,592 Shares 113,858 Est. Cost $39.79 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $5,585 Shares 47,836 Est. Cost $40.44 Unrealized +33.0%
VALE VALE S A 0.1%
Value ($000) $5,535 Shares 350,748 Est. Cost $15.78 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $5,474 Shares 57,965 Est. Cost $82.03 Unrealized +15.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,425 Shares 28,384 Est. Cost $176.65 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,386 Shares 15,622 Est. Cost $348.96 Unrealized -1.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,319 Shares 26,280 Est. Cost $228.60 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $5,301 Shares 58,301 Est. Cost $90.92 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $5,285 Shares 169,438 Est. Cost $30.20 Unrealized
ICONIC SPORTS ACQUISITION CO 0.1%
Value ($000) $5,253 Shares 500,000 Est. Cost $10.00 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,224 Shares 68,786 Est. Cost $88.47 Unrealized -13.1%
UNM UNUM GROUP 0.1%
Value ($000) $5,198 Shares 131,402 Est. Cost $41.30 Unrealized 0.0%
JUNIPER II CORP 0.1%
Value ($000) $5,190 Shares 500,000 Est. Cost $9.95 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.1%
Value ($000) $5,170 Shares 500,000 Est. Cost $10.13 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,144 Shares 3,903 Est. Cost $1137.53 Unrealized 0.0%
THE GROWTH FOR GOOD ACQU COR 0.1%
Value ($000) $5,115 Shares 500,000 Est. Cost $9.72 Unrealized
FIFTH WALL ACQUISITN CORP II 0.1%
Value ($000) $5,110 Shares 500,000 Est. Cost $9.95 Unrealized
ZLSSF XPAC ACQUISITION CORP 0.1%
Value ($000) $5,105 Shares 500,000 Est. Cost $9.69 Unrealized +4.5%
OKLO ALTC ACQUISITION CORP 0.1%
Value ($000) $5,075 Shares 500,000 Est. Cost $9.87 Unrealized +2.1%
HOME PLATE ACQUISITION CORP 0.1%
Value ($000) $5,060 Shares 500,000 Est. Cost $9.67 Unrealized
CHURCHILL CAPITAL CORP VI 0.1%
Value ($000) $5,055 Shares 500,000 Est. Cost $9.86 Unrealized
NORTHERN STAR INVEST CORP IV 0.1%
Value ($000) $5,035 Shares 500,000 Est. Cost $9.85 Unrealized
SILVERBOX CORP III 0.1%
Value ($000) $5,030 Shares 500,000 Est. Cost $10.06 Unrealized
SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $5,025 Shares 500,000 Est. Cost $9.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,003 Shares 100,000 Est. Cost $47.13 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,947 Shares 75,000 Est. Cost $57.90 Unrealized -0.3%
AVGO BROADCOM INC 0.1%
Value ($000) $4,812 Shares 7,500 Est. Cost $57.59 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $4,792 Shares 51,574 Est. Cost $73.20 Unrealized +15.8%
CX CEMEX SAB DE CV 0.1%
Value ($000) $4,728 Shares 855,000 Est. Cost $6.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,658 Shares 23,319 Est. Cost $84.74 Unrealized 0.0%
PENNYMAC CORP 0.1%
Value ($000) $4,655 Shares 5,360,000 Est. Cost $0.84 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,598 Shares 45,000 Est. Cost $100.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,522 Shares 9,565 Est. Cost $433.24 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $4,515 Shares 131,664 Est. Cost $43.93 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,494 Shares 45,857 Est. Cost $77.19 Unrealized +5.4%
PEGASYSTEMS INC 0.1%
Value ($000) $4,494 Shares 5,000,000 Est. Cost $0.90 Unrealized
T AT&T INC 0.1%
Value ($000) $4,477 Shares 232,549 Est. Cost $16.36 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $4,432 Shares 44,221 Est. Cost $108.98 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $4,384 Shares 41,712 Est. Cost $92.73 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $4,336 Shares 19,232 Est. Cost $196.98 Unrealized +10.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,333 Shares 139,544 Est. Cost $29.15 Unrealized 0.0%
DCGO DOCGO INC 0.1%
Value ($000) $4,325 Shares 500,000 Est. Cost $9.28 Unrealized -5.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,308 Shares 43,428 Est. Cost $109.40 Unrealized -9.1%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $4,298 Shares 179,604 Est. Cost $28.07 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.1%
Value ($000) $4,172 Shares 400,000 Est. Cost $9.97 Unrealized
IVERIC BIO INC 0.1%
Value ($000) $4,166 Shares 171,241 Est. Cost $17.94 Unrealized
INFINITE ACQUISITION CORP 0.1%
Value ($000) $4,166 Shares 400,000 Est. Cost $9.88 Unrealized
26 CAPITAL ACQUISITION CORP 0.1%
Value ($000) $4,136 Shares 400,000 Est. Cost $9.70 Unrealized
RICE ACQUISITION CORP II 0.1%
Value ($000) $4,094 Shares 400,000 Est. Cost $9.91 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.1%
Value ($000) $4,080 Shares 400,000 Est. Cost $9.70 Unrealized
TIO TECH A 0.1%
Value ($000) $4,072 Shares 400,000 Est. Cost $9.69 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.1%
Value ($000) $4,052 Shares 400,000 Est. Cost $9.73 Unrealized
SEAGEN INC 0.1%
Value ($000) $4,049 Shares 20,000 Est. Cost $202.47 Unrealized
SEAGEN INC 0.1%
Value ($000) $4,049 Shares 20,000 Est. Cost $202.47 Unrealized
BNAI DHC ACQUISITION CORP 0.1%
Value ($000) $4,006 Shares 400,000 Est. Cost $97.00 Unrealized +4.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,889 Shares 50,000 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $3,760 Shares 667,868 Est. Cost $11.70 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,572 Shares 82,500 Est. Cost $41.65 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,561 Shares 10,000 Est. Cost $367.20 Unrealized -3.0%
LAM RESEARCH CORP 0.1%
Value ($000) $3,499 Shares 6,600 Est. Cost $530.12 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,372 Shares 20,235 Est. Cost $153.11 Unrealized 0.0%
KWEB KRANESHARES TR 0.1%
Value ($000) $3,365 Shares 107,900 Est. Cost $30.20 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,252 Shares 24,121 Est. Cost $117.57 Unrealized 0.0%
ATHENA CONSUMER ACQ CORP 0.1%
Value ($000) $3,210 Shares 300,000 Est. Cost $9.98 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,194 Shares 33,858 Est. Cost $77.57 Unrealized +3.6%
BLACK KNIGHT INC 0.1%
Value ($000) $3,166 Shares 55,000 Est. Cost $61.96 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $3,153 Shares 90,000 Est. Cost $35.03 Unrealized
INDUS REALTY TRUST INC 0.1%
Value ($000) $3,144 Shares 47,425 Est. Cost $66.29 Unrealized
BLUE OCEAN ACQUISITION CORP 0.1%
Value ($000) $3,129 Shares 300,000 Est. Cost $9.90 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.1%
Value ($000) $3,129 Shares 300,000 Est. Cost $9.89 Unrealized
LEO HLDGS CORP II 0.1%
Value ($000) $3,128 Shares 300,000 Est. Cost $9.72 Unrealized
PONTEM CORPORATION 0.1%
Value ($000) $3,099 Shares 300,000 Est. Cost $9.68 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $3,097 Shares 33,512 Est. Cost $88.48 Unrealized 0.0%
KHOSLA VENTURES ACQUISITION 0.1%
Value ($000) $3,042 Shares 300,000 Est. Cost $10.10 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $2,979 Shares 116,350 Est. Cost $21.59 Unrealized +18.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,946 Shares 215,845 Est. Cost $13.30 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,917 Shares 30,000 Est. Cost $88.88 Unrealized +16.6%
TXG 10X GENOMICS INC 0.1%
Value ($000) $2,790 Shares 50,000 Est. Cost $46.70 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,735 Shares 24,436 Est. Cost $71.13 Unrealized +42.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,725 Shares 3,956 Est. Cost $548.52 Unrealized +13.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,716 Shares 89,583 Est. Cost $35.36 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $2,643 Shares 11,291 Est. Cost $199.81 Unrealized +26.5%
TALON 1 ACQUISITION CORP 0.1%
Value ($000) $2,638 Shares 250,000 Est. Cost $10.07 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,610 Shares 21,250 Est. Cost $111.90 Unrealized 0.0%
CONCORD ACQUISITION CORP III 0.1%
Value ($000) $2,593 Shares 250,000 Est. Cost $9.94 Unrealized
SLAMF SLAM CORP 0.1%
Value ($000) $2,578 Shares 250,000 Est. Cost $9.76 Unrealized +4.7%
GOOG ALPHABET INC 0.1%
Value ($000) $2,568 Shares 24,694 Est. Cost $95.84 Unrealized 0.0%
LEARN CW INVESTMENT COR 0.1%
Value ($000) $2,568 Shares 250,000 Est. Cost $9.99 Unrealized
TWO 0.1%
Value ($000) $2,563 Shares 250,000 Est. Cost $9.95 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.1%
Value ($000) $2,560 Shares 250,000 Est. Cost $9.82 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $2,560 Shares 250,000 Est. Cost $10.12 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.1%
Value ($000) $2,558 Shares 250,000 Est. Cost $10.19 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC VI 0.1%
Value ($000) $2,555 Shares 250,000 Est. Cost $9.82 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.1%
Value ($000) $2,555 Shares 250,000 Est. Cost $10.11 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.1%
Value ($000) $2,538 Shares 250,000 Est. Cost $9.73 Unrealized
FLAME ACQUISITION CORP 0.1%
Value ($000) $2,533 Shares 250,000 Est. Cost $9.66 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.1%
Value ($000) $2,530 Shares 250,000 Est. Cost $9.70 Unrealized
HORIZON ACQUISITION CORPORAT 0.1%
Value ($000) $2,509 Shares 250,000 Est. Cost $10.20 Unrealized
CVENT HOLDING CORP 0.1%
Value ($000) $2,508 Shares 300,000 Est. Cost $8.17 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $2,480 Shares 310,000 Est. Cost $8.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,402 Shares 44,470 Est. Cost $51.28 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $2,326 Shares 41,900 Est. Cost $41.20 Unrealized +16.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,287 Shares 30,437 Est. Cost $69.59 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,235 Shares 19,995 Est. Cost $108.15 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $2,187 Shares 20,381 Est. Cost $107.32 Unrealized
DENBURY INC 0.0%
Value ($000) $2,175 Shares 24,822 Est. Cost $87.19 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,160 Shares 26,333 Est. Cost $80.03 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $2,128 Shares 20,000 Est. Cost $98.68 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,124 Shares 50,000 Est. Cost $46.42 Unrealized -10.0%
MYNAY MYNARIC AG 0.0%
Value ($000) $2,081 Shares 340,000 Est. Cost $12.72 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $2,080 Shares 202,138 Est. Cost $9.85 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $2,049 Shares 200,000 Est. Cost $9.74 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $2,022 Shares 200,000 Est. Cost $9.78 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $1,838 Shares 175,000 Est. Cost $9.98 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $1,820 Shares 175,000 Est. Cost $9.87 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,816 Shares 13,250 Est. Cost $137.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,732 Shares 5,000 Est. Cost $290.04 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,712 Shares 20,000 Est. Cost $79.47 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,641 Shares 11,565 Est. Cost $123.89 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,626 Shares 7,959 Est. Cost $197.68 Unrealized -4.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,623 Shares 4,538 Est. Cost $351.41 Unrealized +6.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,617 Shares 17,645 Est. Cost $88.55 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $1,606 Shares 9,000 Est. Cost $175.48 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $1,565 Shares 150,000 Est. Cost $9.94 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1,563 Shares 217,138 Est. Cost $10.20 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $1,562 Shares 150,000 Est. Cost $9.87 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $1,554 Shares 150,000 Est. Cost $9.73 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $1,545 Shares 150,000 Est. Cost $9.73 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1,541 Shares 150,000 Est. Cost $9.10 Unrealized +4.1%
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $1,524 Shares 150,000 Est. Cost $9.71 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,523 Shares 105,000 Est. Cost $17.12 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,500 Shares 300,000 Est. Cost $5.81 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,460 Shares 30,000 Est. Cost $49.07 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,456 Shares 45,000 Est. Cost $24.86 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $1,437 Shares 177,664 Est. Cost $8.09 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1,426 Shares 80,000 Est. Cost $17.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,420 Shares 35,000 Est. Cost $39.42 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,381 Shares 28,500 Est. Cost $38.06 Unrealized +20.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,300 Shares 62,552 Est. Cost $18.84 Unrealized +1.2%
AFFIRM HLDGS INC 0.0%
Value ($000) $1,293 Shares 2,000,000 Est. Cost $0.65 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $1,291 Shares 125,000 Est. Cost $9.70 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,277 Shares 25,000 Est. Cost $51.60 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,263 Shares 150,000 Est. Cost $9.07 Unrealized -4.1%
VMWARE INC 0.0%
Value ($000) $1,249 Shares 10,000 Est. Cost $109.47 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,232 Shares 34,417 Est. Cost $31.46 Unrealized +17.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,206 Shares 25,000 Est. Cost $48.90 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,203 Shares 30,000 Est. Cost $42.91 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1,174 Shares 80,000 Est. Cost $14.67 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,131 Shares 5,896 Est. Cost $177.79 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,088 Shares 5,408 Est. Cost $189.39 Unrealized 0.0%
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1,050 Shares 100,000 Est. Cost $9.98 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1,049 Shares 215,845 Est. Cost $4.86 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $1,045 Shares 100,000 Est. Cost $9.94 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 100,000 Est. Cost $9.90 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $1,032 Shares 100,000 Est. Cost $9.77 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $1,032 Shares 100,000 Est. Cost $9.78 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $1,032 Shares 100,000 Est. Cost $9.70 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $1,024 Shares 100,000 Est. Cost $9.65 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $1,024 Shares 100,000 Est. Cost $9.83 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $1,023 Shares 100,000 Est. Cost $9.88 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $1,023 Shares 100,000 Est. Cost $10.22 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,021 Shares 18,174 Est. Cost $39.99 Unrealized
MELI KASZEK PIONEER CORP 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $11.05 Unrealized
IRIS ACQUISITION CORP 0.0%
Value ($000) $1,015 Shares 100,000 Est. Cost $9.71 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $9.86 Unrealized +2.1%
EQRX INC 0.0%
Value ($000) $970 Shares 500,000 Est. Cost $6.82 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $947 Shares 15,000 Est. Cost $63.77 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $923 Shares 10,669 Est. Cost $86.55 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $880 Shares 25,000 Est. Cost $38.59 Unrealized +5.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $861 Shares 50,000 Est. Cost $17.87 Unrealized -0.5%
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $770 Shares 75,000 Est. Cost $9.67 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $758 Shares 134,903 Est. Cost $5.74 Unrealized -7.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $720 Shares 80,942 Est. Cost $13.34 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $676 Shares 40,000 Est. Cost $20.46 Unrealized -8.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 30,000 Est. Cost $21.26 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $622 Shares 24,000 Est. Cost $23.45 Unrealized -9.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 25,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $537 Shares 5,157 Est. Cost $78.36 Unrealized +23.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $527 Shares 1,100 Est. Cost $468.12 Unrealized 0.0%
ONYX ACQUISITION CO I 0.0%
Value ($000) $526 Shares 50,000 Est. Cost $9.98 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $519 Shares 50,000 Est. Cost $9.89 Unrealized +4.2%
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $515 Shares 50,000 Est. Cost $10.19 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $512 Shares 35,000 Est. Cost $14.64 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $9.67 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $9.79 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $9.77 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $9.70 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.00 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $9.72 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.72 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $493 Shares 90,000 Est. Cost $11.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $473 Shares 1,000 Est. Cost $457.25 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $460 Shares 1,000 Est. Cost $455.20 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $439 Shares 3,000 Est. Cost $147.92 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $417 Shares 1,500 Est. Cost $276.70 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $413 Shares 107,922 Est. Cost $4.17 Unrealized +3.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $395 Shares 10,000 Est. Cost $25.79 Unrealized +35.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $379 Shares 100,000 Est. Cost $8.81 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $367 Shares 30,000 Est. Cost $7.68 Unrealized +38.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $339 Shares 5,700 Est. Cost $55.58 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $302 Shares 15,000 Est. Cost $20.98 Unrealized 0.0%
ALVOW ALVOTECH 0.0%
Value ($000) $296 Shares 125,000 Est. Cost $0.91 Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $292 Shares 200,000 Est. Cost $2.03 Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 175,000 Est. Cost $2.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $278 Shares 328 Est. Cost $54.79 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $272 Shares 2,033 Est. Cost $114.48 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $266 Shares 85,000 Est. Cost $8.27 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $263 Shares 25,000 Est. Cost $10.01 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $260 Shares 4,000 Est. Cost $47.94 Unrealized +45.4%
OCA ACQUISITION CORP 0.0%
Value ($000) $258 Shares 25,000 Est. Cost $9.80 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $9.65 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $9.74 Unrealized
METALS ACQUISITION CORP 0.0%
Value ($000) $243 Shares 333,333 Est. Cost $0.59 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $233 Shares 100,000 Est. Cost $10.65 Unrealized -85.6%
HL HECLA MNG CO 0.0%
Value ($000) $190 Shares 30,000 Est. Cost $4.89 Unrealized +15.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $168 Shares 12,333 Est. Cost $12.36 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $168 Shares 10,000 Est. Cost $5.03 Unrealized +97.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $166 Shares 25,000 Est. Cost $5.50 Unrealized +24.6%
GORES HOLDINGS IX INC 0.0%
Value ($000) $153 Shares 666,666 Est. Cost $0.74 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $151 Shares 161,000 Est. Cost $0.90 Unrealized
RICE ACQUISITION CORP II 0.0%
Value ($000) $146 Shares 100,000 Est. Cost $1.60 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $145 Shares 250,000 Est. Cost $1.33 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $141 Shares 160,000 Est. Cost $1.25 Unrealized
GOGORO INC 0.0%
Value ($000) $101 Shares 25,000 Est. Cost $7.64 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $100 Shares 500,000 Est. Cost $0.17 Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $100 Shares 156,250 Est. Cost $1.15 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $90 Shares 500,000 Est. Cost $0.17 Unrealized
HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $79 Shares 250,000 Est. Cost $0.60 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $74 Shares 150,000 Est. Cost $0.34 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $71 Shares 125,000 Est. Cost $1.07 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $66 Shares 200,000 Est. Cost $1.21 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $64 Shares 200,000 Est. Cost $0.32 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $60 Shares 250,000 Est. Cost $0.35 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $60 Shares 375,000 Est. Cost $1.18 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $59 Shares 125,000 Est. Cost $2.05 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $57 Shares 333,333 Est. Cost $0.75 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $57 Shares 175,000 Est. Cost $0.60 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $56 Shares 333,333 Est. Cost $0.70 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $53 Shares 333,333 Est. Cost $0.76 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $53 Shares 133,333 Est. Cost $2.23 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $53 Shares 150,000 Est. Cost $0.30 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $50 Shares 125,000 Est. Cost $1.51 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $50 Shares 250,000 Est. Cost $1.04 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $50 Shares 125,000 Est. Cost $2.21 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $49 Shares 400,000 Est. Cost $1.39 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $48 Shares 250,000 Est. Cost $0.25 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $39 Shares 100,000 Est. Cost $1.54 Unrealized
SSTPW SYSTEM1 INC 0.0%
Value ($000) $38 Shares 100,000 Est. Cost $1.60 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $37 Shares 250,000 Est. Cost $0.30 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $36 Shares 200,000 Est. Cost $0.34 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $35 Shares 233,333 Est. Cost $4.08 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $35 Shares 250,000 Est. Cost $0.14 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $33 Shares 175,000 Est. Cost $1.29 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $33 Shares 250,000 Est. Cost $1.10 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $32 Shares 200,000 Est. Cost $0.15 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $32 Shares 333,333 Est. Cost $0.90 Unrealized
STWWF SEMANTIX INC 0.0%
Value ($000) $30 Shares 250,000 Est. Cost $0.11 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $30 Shares 250,000 Est. Cost $1.04 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $29 Shares 200,000 Est. Cost $0.14 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $27 Shares 150,000 Est. Cost $0.18 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $25 Shares 266,666 Est. Cost $0.73 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $25 Shares 250,000 Est. Cost $0.41 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $24 Shares 250,000 Est. Cost $0.20 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $23 Shares 150,000 Est. Cost $0.10 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $22 Shares 133,333 Est. Cost $0.90 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $22 Shares 260,000 Est. Cost $0.99 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $22 Shares 150,000 Est. Cost $1.29 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $22 Shares 200,000 Est. Cost $0.34 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $20 Shares 187,500 Est. Cost $3.18 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $1.27 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $0.76 Unrealized
TMPWQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $0.08 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $1.26 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $18 Shares 87,500 Est. Cost $0.38 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $18 Shares 150,000 Est. Cost $1.30 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $18 Shares 83,333 Est. Cost $0.62 Unrealized
PERF/WS PERFECT CORP 0.0%
Value ($000) $17 Shares 112,500 Est. Cost $0.15 Unrealized
ZLSWF XPAC ACQUISITION CORP 0.0%
Value ($000) $17 Shares 166,666 Est. Cost $0.50 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $17 Shares 165,000 Est. Cost $0.95 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $1.08 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.19 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $14 Shares 200,000 Est. Cost $0.71 Unrealized
SLAM CORP 0.0%
Value ($000) $14 Shares 62,500 Est. Cost $1.06 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $14 Shares 66,666 Est. Cost $0.75 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $14 Shares 200,000 Est. Cost $0.27 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $14 Shares 41,666 Est. Cost $0.34 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $14 Shares 125,000 Est. Cost $0.39 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $14 Shares 150,000 Est. Cost $0.28 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value ($000) $13 Shares 100,000 Est. Cost $0.13 Unrealized
LOCLW LOCAL BOUNTI CORP 0.0%
Value ($000) $13 Shares 150,000 Est. Cost $0.67 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $13 Shares 108,333 Est. Cost $0.68 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $1.69 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $13 Shares 133,333 Est. Cost $0.90 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $0.71 Unrealized
ALLEGO N V 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $1.06 Unrealized
LTCHW LATCH INC 0.0%
Value ($000) $12 Shares 195,000 Est. Cost $3.50 Unrealized
ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $0.30 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $11 Shares 100,000 Est. Cost $1.40 Unrealized
IRIS ACQUISITION CORP 0.0%
Value ($000) $11 Shares 125,000 Est. Cost $0.91 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $11 Shares 133,333 Est. Cost $1.05 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $0.16 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $10 Shares 125,000 Est. Cost $1.32 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $10 Shares 58,333 Est. Cost $1.05 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $9 Shares 62,500 Est. Cost $1.36 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $9 Shares 70,000 Est. Cost $0.68 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.81 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.07 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $1.00 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $9 Shares 266,667 Est. Cost $0.33 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $9 Shares 87,500 Est. Cost $0.95 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $8 Shares 233,333 Est. Cost $0.99 Unrealized
EQRX INC 0.0%
Value ($000) $7 Shares 40,000 Est. Cost $1.04 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $7 Shares 125,000 Est. Cost $0.25 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $7 Shares 75,000 Est. Cost $0.36 Unrealized
LILWF LILIUM N V 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $2.26 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $6 Shares 166,666 Est. Cost $0.95 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $1.08 Unrealized
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.11 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $6 Shares 37,500 Est. Cost $1.15 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.79 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $5 Shares 66,666 Est. Cost $0.86 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $1.10 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 66,666 Est. Cost $0.65 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $5 Shares 62,500 Est. Cost $1.26 Unrealized
WEJWF WEJO GROUP LIMITED 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $1.10 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.98 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $1.42 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $4 Shares 83,333 Est. Cost $0.89 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $4 Shares 62,500 Est. Cost $0.86 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $1.10 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.50 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $0.05 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.96 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 166,666 Est. Cost $0.60 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.37 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $3 Shares 83,333 Est. Cost $1.45 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $0.88 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $3 Shares 125,000 Est. Cost $0.51 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $0.35 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $1.37 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $2 Shares 87,500 Est. Cost $0.34 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.20 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 33,333 Est. Cost $1.02 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.28 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $1.20 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 83,333 Est. Cost $0.54 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $1 Shares 68,333 Est. Cost $0.91 Unrealized
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.20 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.48 Unrealized
TIO TECH A 0.0%
Value ($000) $1 Shares 133,333 Est. Cost $0.76 Unrealized