MOORE CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001448574 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $5,810,783 (100.0% shares, 0.0% debt)

Holdings (508)

EEM ISHARES TR 6.6%
Value ($000) $386,205 Shares 9,762,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 6.5%
Value ($000) $378,667 Shares 895,151 Est. Cost $21.34 Unrealized +55.5%
SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $355,112 Shares 801,100 Est. Cost Unrealized
TIP ISHARES TR 4.7%
Value ($000) $274,431 Shares 2,550,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $219,625 Shares 644,931 Est. Cost $291.23 Unrealized +5.5%
AMZN AMAZON COM INC 3.7%
Value ($000) $217,249 Shares 1,666,531 Est. Cost $111.46 Unrealized +2.5%
META META PLATFORMS INC 3.6%
Value ($000) $209,395 Shares 729,650 Est. Cost $181.15 Unrealized +35.3%
IWM ISHARES TR 3.2%
Value ($000) $187,270 Shares 1,000,000 Est. Cost $175.48 Unrealized
TLT ISHARES TR 2.7%
Value ($000) $154,410 Shares 1,500,000 Est. Cost Unrealized
EWZ ISHARES INC 1.4%
Value ($000) $82,865 Shares 2,555,200 Est. Cost $32.43 Unrealized
CRH PLC 1.4%
Value ($000) $82,756 Shares 1,484,949 Est. Cost $55.73 Unrealized
WDAY WORKDAY INC 1.4%
Value ($000) $82,532 Shares 365,364 Est. Cost $190.98 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 1.1%
Value ($000) $66,366 Shares 606,807 Est. Cost $106.69 Unrealized -10.1%
TECK TECK RESOURCES LTD 1.1%
Value ($000) $65,792 Shares 1,562,766 Est. Cost $35.78 Unrealized +20.1%
ALLY ALLY FINL INC 1.1%
Value ($000) $63,259 Shares 2,342,060 Est. Cost $29.61 Unrealized -18.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 1.1%
Value ($000) $61,275 Shares 2,397,312 Est. Cost $23.66 Unrealized -2.2%
NOW SERVICENOW INC 1.0%
Value ($000) $60,299 Shares 107,299 Est. Cost $86.43 Unrealized +15.7%
DLR DIGITAL RLTY TR INC 1.0%
Value ($000) $59,851 Shares 525,607 Est. Cost $90.52 Unrealized 0.0%
FISKER INC 1.0%
Value ($000) $57,466 Shares 10,188,958 Est. Cost $13.70 Unrealized
CRM SALESFORCE INC 0.9%
Value ($000) $54,979 Shares 260,243 Est. Cost $183.77 Unrealized +9.7%
LUMINAR TECHNOLOGIES INC 0.9%
Value ($000) $53,932 Shares 7,839,023 Est. Cost $14.17 Unrealized
EWZ ISHARES INC 0.9%
Value ($000) $53,672 Shares 1,655,000 Est. Cost $32.43 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $46,977 Shares 106,647 Est. Cost $31.18 Unrealized +18.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $45,519 Shares 152,538 Est. Cost $264.51 Unrealized +3.2%
DISCOVER FINL SVCS 0.7%
Value ($000) $42,996 Shares 367,956 Est. Cost $106.30 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.7%
Value ($000) $41,654 Shares 1,843,100 Est. Cost $19.66 Unrealized +8.9%
XYZ BLOCK INC 0.7%
Value ($000) $40,238 Shares 604,448 Est. Cost $62.48 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $39,998 Shares 183,960 Est. Cost $204.30 Unrealized -2.0%
BLACKROCK INC 0.7%
Value ($000) $39,959 Shares 57,816 Est. Cost $691.14 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $39,896 Shares 107,900 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $37,510 Shares 341,470 Est. Cost $64.46 Unrealized +23.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $35,827 Shares 355,000 Est. Cost $100.92 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.6%
Value ($000) $35,293 Shares 189,218 Est. Cost $199.37 Unrealized -0.2%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $35,203 Shares 1,366,580 Est. Cost $18.69 Unrealized 0.0%
KRE SPDR SER TR 0.6%
Value ($000) $33,972 Shares 832,036 Est. Cost $40.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $33,183 Shares 768,669 Est. Cost $32.42 Unrealized +14.7%
ALIT ALIGHT INC 0.6%
Value ($000) $33,109 Shares 3,583,260 Est. Cost $9.54 Unrealized -11.2%
WORLD WRESTLING ENTMT INC 0.5%
Value ($000) $31,874 Shares 293,853 Est. Cost $83.48 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $31,309 Shares 236,523 Est. Cost $116.34 Unrealized +5.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $29,021 Shares 161,900 Est. Cost Unrealized
IWM ISHARES TR 0.5%
Value ($000) $28,091 Shares 150,000 Est. Cost $175.48 Unrealized
STARWOOD PPTY TR INC 0.5%
Value ($000) $28,009 Shares 27,500,000 Est. Cost $1.02 Unrealized
SEA LTD 0.5%
Value ($000) $27,941 Shares 27,419,000 Est. Cost $1.02 Unrealized
FHN FIRST HORIZON CORPORATION 0.5%
Value ($000) $27,194 Shares 2,412,918 Est. Cost $12.11 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $26,939 Shares 1,087,555 Est. Cost $17.11 Unrealized 0.0%
EVEREST RE GROUP LTD 0.4%
Value ($000) $25,156 Shares 73,585 Est. Cost $341.86 Unrealized
Z ZILLOW GROUP INC 0.4%
Value ($000) $25,096 Shares 499,327 Est. Cost $45.99 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value ($000) $25,079 Shares 394,206 Est. Cost $59.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $24,828 Shares 150,000 Est. Cost $148.89 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $24,653 Shares 105,120 Est. Cost $217.63 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $24,518 Shares 1,552,746 Est. Cost $14.75 Unrealized +0.6%
AIRBNB INC 0.4%
Value ($000) $23,734 Shares 27,082,000 Est. Cost $0.88 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $23,230 Shares 93,708 Est. Cost $182.94 Unrealized +18.1%
CRBG COREBRIDGE FINL INC 0.4%
Value ($000) $23,206 Shares 1,314,019 Est. Cost $13.82 Unrealized 0.0%
CMA COMERICA INC 0.4%
Value ($000) $22,768 Shares 537,489 Est. Cost $61.66 Unrealized -42.9%
FXI ISHARES TR 0.4%
Value ($000) $21,752 Shares 800,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.4%
Value ($000) $21,698 Shares 17,500,000 Est. Cost $1.24 Unrealized
ON SEMICONDUCTOR CORP 0.4%
Value ($000) $21,239 Shares 11,500,000 Est. Cost $1.85 Unrealized
DISH NETWORK CORPORATION 0.4%
Value ($000) $20,514 Shares 23,000,000 Est. Cost $0.89 Unrealized
GORES HOLDINGS IX INC 0.4%
Value ($000) $20,500 Shares 2,000,000 Est. Cost $9.78 Unrealized
BILL BILL HOLDINGS INC 0.4%
Value ($000) $20,461 Shares 175,106 Est. Cost $95.00 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value ($000) $20,211 Shares 264,467 Est. Cost $58.76 Unrealized +12.9%
CPNG COUPANG INC 0.3%
Value ($000) $19,430 Shares 1,116,640 Est. Cost $16.67 Unrealized -2.2%
V VISA INC 0.3%
Value ($000) $18,723 Shares 78,842 Est. Cost $217.74 Unrealized +3.1%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $17,893 Shares 250,000 Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $17,538 Shares 13,667,000 Est. Cost $1.21 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $17,252 Shares 38,736 Est. Cost $361.03 Unrealized 0.0%
CG CARLYLE GROUP INC 0.3%
Value ($000) $16,793 Shares 525,610 Est. Cost $26.64 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.3%
Value ($000) $15,480 Shares 1,500,000 Est. Cost $9.73 Unrealized
CNXX CONX CORP 0.3%
Value ($000) $15,450 Shares 1,500,000 Est. Cost $9.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $15,439 Shares 105,121 Est. Cost $115.66 Unrealized +20.5%
SAIA SAIA INC 0.3%
Value ($000) $15,424 Shares 45,044 Est. Cost $289.37 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $14,807 Shares 325,000 Est. Cost $40.62 Unrealized +0.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $14,680 Shares 578,170 Est. Cost $23.68 Unrealized 0.0%
NXT NEXTRACKER INC 0.3%
Value ($000) $14,649 Shares 367,977 Est. Cost $36.66 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $14,285 Shares 221,123 Est. Cost $56.53 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $14,049 Shares 128,842 Est. Cost $111.13 Unrealized -3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $13,869 Shares 160,000 Est. Cost $93.13 Unrealized +1.1%
NUE NUCOR CORP 0.2%
Value ($000) $13,599 Shares 82,933 Est. Cost $140.25 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $13,237 Shares 53,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $12,891 Shares 10,000,000 Est. Cost $1.29 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $12,833 Shares 477,771 Est. Cost $45.76 Unrealized -39.4%
INTC INTEL CORP 0.2%
Value ($000) $12,540 Shares 375,000 Est. Cost $30.72 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $12,324 Shares 600,000 Est. Cost $20.22 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $11,930 Shares 205,697 Est. Cost $37.79 Unrealized +49.5%
ETN EATON CORP PLC 0.2%
Value ($000) $11,536 Shares 57,363 Est. Cost $170.34 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $10,806 Shares 99,197 Est. Cost $97.72 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $10,693 Shares 431,700 Est. Cost $17.11 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $10,439 Shares 515,000 Est. Cost $20.86 Unrealized -3.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $10,411 Shares 22,200 Est. Cost $411.47 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $10,373 Shares 38,994 Est. Cost $219.90 Unrealized 0.0%
AFTERNEXT HEALTHTECH ACQUISI 0.2%
Value ($000) $10,360 Shares 1,000,000 Est. Cost $9.75 Unrealized
CORSAIR PARTNERING CORP 0.2%
Value ($000) $10,360 Shares 1,000,000 Est. Cost $9.85 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.2%
Value ($000) $10,330 Shares 1,000,000 Est. Cost $9.74 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $10,326 Shares 34,474 Est. Cost $270.16 Unrealized -1.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $10,288 Shares 40,104 Est. Cost $214.72 Unrealized 0.0%
COINBASE GLOBAL INC 0.2%
Value ($000) $10,245 Shares 13,500,000 Est. Cost $0.64 Unrealized
BILANDER ACQUISITION CORP 0.2%
Value ($000) $10,150 Shares 1,000,000 Est. Cost $9.70 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $10,108 Shares 58,838 Est. Cost $162.78 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $9,781 Shares 165,778 Est. Cost $45.28 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $9,725 Shares 71,508 Est. Cost $111.21 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $9,600 Shares 40,000 Est. Cost $208.76 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $9,493 Shares 1,579,564 Est. Cost $5.97 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $9,478 Shares 25,000 Est. Cost $409.64 Unrealized -0.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $9,466 Shares 60,000 Est. Cost $137.79 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $9,154 Shares 17,203 Est. Cost $468.65 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $9,135 Shares 23,421 Est. Cost $281.80 Unrealized +16.6%
HRI HERC HLDGS INC 0.2%
Value ($000) $9,110 Shares 66,571 Est. Cost $104.78 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $8,826 Shares 89,583 Est. Cost $126.75 Unrealized -21.0%
AVTR AVANTOR INC 0.2%
Value ($000) $8,730 Shares 425,000 Est. Cost $20.22 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,703 Shares 76,401 Est. Cost $87.91 Unrealized +18.3%
KWEB KRANESHARES TR 0.1%
Value ($000) $8,685 Shares 322,500 Est. Cost $30.20 Unrealized
ARES ACQUISITION CORPORATION 0.1%
Value ($000) $8,456 Shares 800,000 Est. Cost $9.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,394 Shares 32,851 Est. Cost $90.34 Unrealized +15.2%
PEP PEPSICO INC 0.1%
Value ($000) $8,348 Shares 45,070 Est. Cost $158.70 Unrealized +7.5%
CME CME GROUP INC 0.1%
Value ($000) $8,338 Shares 45,000 Est. Cost $80.10 Unrealized +107.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $8,092 Shares 50,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $8,084 Shares 1,051,215 Est. Cost $8.50 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $8,077 Shares 70,000 Est. Cost $102.82 Unrealized +1.6%
FTV FORTIVE CORP 0.1%
Value ($000) $7,948 Shares 106,304 Est. Cost $49.93 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $7,924 Shares 368,730 Est. Cost $22.50 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $7,798 Shares 82,647 Est. Cost $94.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,697 Shares 161,900 Est. Cost $35.89 Unrealized 0.0%
DA32 LIFE SCNCE TEC ACQSTN C 0.1%
Value ($000) $7,695 Shares 750,000 Est. Cost $9.83 Unrealized
CONYERS PARK III ACQSITN COR 0.1%
Value ($000) $7,665 Shares 750,000 Est. Cost $9.75 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $7,200 Shares 70,000 Est. Cost $112.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $7,160 Shares 26,611 Est. Cost $266.13 Unrealized +7.7%
LAM RESEARCH CORP 0.1%
Value ($000) $7,071 Shares 11,000 Est. Cost $575.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,960 Shares 61,100 Est. Cost $87.91 Unrealized +18.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,931 Shares 101,723 Est. Cost $58.67 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $6,793 Shares 207,029 Est. Cost $31.03 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $6,737 Shares 50,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $6,728 Shares 214,753 Est. Cost $26.10 Unrealized +7.1%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $6,721 Shares 47,243 Est. Cost $40.44 Unrealized +55.2%
HUBB HUBBELL INC 0.1%
Value ($000) $6,716 Shares 20,255 Est. Cost $267.20 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $6,672 Shares 126,705 Est. Cost $45.00 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $6,659 Shares 106,000 Est. Cost $63.50 Unrealized -11.7%
KEY KEYCORP 0.1%
Value ($000) $6,622 Shares 716,652 Est. Cost $14.35 Unrealized -37.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $6,610 Shares 652,500 Est. Cost $10.33 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,564 Shares 72,614 Est. Cost $82.60 Unrealized -3.0%
PRME PRIME MEDICINE INC 0.1%
Value ($000) $6,545 Shares 446,733 Est. Cost $18.06 Unrealized -22.7%
EWY ISHARES INC 0.1%
Value ($000) $6,338 Shares 100,000 Est. Cost $63.38 Unrealized
AZEK CO INC 0.1%
Value ($000) $6,150 Shares 203,052 Est. Cost $30.29 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $6,103 Shares 106,328 Est. Cost $57.40 Unrealized
CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $6,102 Shares 600,000 Est. Cost $9.88 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $6,059 Shares 92,417 Est. Cost $55.79 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $5,937 Shares 635,000 Est. Cost $8.69 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $5,904 Shares 246,836 Est. Cost $26.94 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,860 Shares 92,857 Est. Cost $63.48 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $5,726 Shares 50,000 Est. Cost $123.45 Unrealized +4.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,605 Shares 14,251 Est. Cost $369.85 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,512 Shares 28,057 Est. Cost $158.91 Unrealized +9.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,481 Shares 54,689 Est. Cost $91.30 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $5,473 Shares 114,520 Est. Cost $44.72 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $5,447 Shares 132,438 Est. Cost $34.01 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value ($000) $5,412 Shares 65,000 Est. Cost $83.26 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $5,387 Shares 45,000 Est. Cost $95.22 Unrealized +20.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,376 Shares 139,418 Est. Cost $33.63 Unrealized 0.0%
ICONIC SPORTS ACQUISITION CO 0.1%
Value ($000) $5,325 Shares 500,000 Est. Cost $10.00 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.1%
Value ($000) $5,275 Shares 500,000 Est. Cost $10.13 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.1%
Value ($000) $5,220 Shares 500,000 Est. Cost $9.72 Unrealized
OKLO ALTC ACQUISITION CORP 0.1%
Value ($000) $5,215 Shares 500,000 Est. Cost $9.87 Unrealized +5.6%
ZLSSF XPAC ACQUISITION CORP 0.1%
Value ($000) $5,185 Shares 500,000 Est. Cost $9.69 Unrealized +6.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $5,168 Shares 730,000 Est. Cost $6.08 Unrealized
CHURCHILL CAPITAL CORP VI 0.1%
Value ($000) $5,150 Shares 500,000 Est. Cost $9.86 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,081 Shares 85,000 Est. Cost $41.84 Unrealized +15.0%
KDK ARES ACQUISITION CORP II 0.1%
Value ($000) $5,078 Shares 500,000 Est. Cost $10.15 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $5,073 Shares 17,000 Est. Cost $264.51 Unrealized +3.2%
SILVERBOX CORP III 0.1%
Value ($000) $5,055 Shares 500,000 Est. Cost $10.11 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $4,997 Shares 36,500 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $4,943 Shares 5,000,000 Est. Cost $0.99 Unrealized
METALS ACQUISITION LIMITED 0.1%
Value ($000) $4,893 Shares 475,000 Est. Cost $10.30 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $4,844 Shares 105,000 Est. Cost $45.39 Unrealized +2.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,821 Shares 143,000 Est. Cost $33.71 Unrealized
PENNYMAC CORP 0.1%
Value ($000) $4,770 Shares 5,360,000 Est. Cost $0.84 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $4,718 Shares 36,154 Est. Cost $109.58 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,690 Shares 10,000 Est. Cost $411.47 Unrealized 0.0%
DCGO DOCGO INC 0.1%
Value ($000) $4,685 Shares 500,000 Est. Cost $9.28 Unrealized -5.4%
BWA BORGWARNER INC 0.1%
Value ($000) $4,492 Shares 91,842 Est. Cost $39.79 Unrealized -0.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,480 Shares 263,844 Est. Cost $17.02 Unrealized -7.8%
DHI D R HORTON INC 0.1%
Value ($000) $4,407 Shares 36,214 Est. Cost $106.63 Unrealized 0.0%
HOME PLATE ACQUISITION CORP 0.1%
Value ($000) $4,382 Shares 429,992 Est. Cost $9.67 Unrealized
VALE VALE S A 0.1%
Value ($000) $4,379 Shares 326,336 Est. Cost $15.78 Unrealized
SONDER HOLDINGS INC 0.1%
Value ($000) $4,376 Shares 8,249,543 Est. Cost $2.50 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,335 Shares 19,231 Est. Cost $172.60 Unrealized +8.9%
26 CAPITAL ACQUISITION CORP 0.1%
Value ($000) $4,304 Shares 400,000 Est. Cost $9.70 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,294 Shares 87,417 Est. Cost $46.95 Unrealized -5.2%
SK GROWTH OPPORTUNITIES CORP 0.1%
Value ($000) $4,236 Shares 400,000 Est. Cost $9.97 Unrealized
INFINITE ACQUISITION CORP 0.1%
Value ($000) $4,228 Shares 400,000 Est. Cost $9.88 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.1%
Value ($000) $4,148 Shares 400,000 Est. Cost $9.70 Unrealized
DOCUSIGN INC 0.1%
Value ($000) $4,118 Shares 4,250,000 Est. Cost $0.97 Unrealized
BNAI DHC ACQUISITION CORP 0.1%
Value ($000) $4,108 Shares 400,000 Est. Cost $97.00 Unrealized +5.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,076 Shares 12,373 Est. Cost $275.92 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $4,026 Shares 77,920 Est. Cost $43.01 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $3,897 Shares 10,000 Est. Cost $389.73 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $3,868 Shares 9,412 Est. Cost $291.65 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,849 Shares 9,601 Est. Cost $348.96 Unrealized +2.5%
NCL CORP LTD 0.1%
Value ($000) $3,789 Shares 4,000,000 Est. Cost $0.95 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,783 Shares 40,000 Est. Cost $82.71 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $3,760 Shares 73,171 Est. Cost $50.00 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,712 Shares 60,000 Est. Cost $56.56 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $3,707 Shares 667,868 Est. Cost $11.70 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $3,613 Shares 100,000 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,584 Shares 7,762 Est. Cost $344.80 Unrealized +12.6%
GSK GSK PLC 0.1%
Value ($000) $3,564 Shares 100,000 Est. Cost $35.64 Unrealized
GSK GSK PLC 0.1%
Value ($000) $3,564 Shares 100,000 Est. Cost $35.64 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,462 Shares 18,214 Est. Cost $198.09 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $3,427 Shares 191,023 Est. Cost $14.66 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $3,261 Shares 27,428 Est. Cost $93.17 Unrealized 0.0%
ATHENA CONSUMER ACQ CORP 0.1%
Value ($000) $3,249 Shares 300,000 Est. Cost $9.98 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $3,231 Shares 28,348 Est. Cost $109.78 Unrealized 0.0%
LEO HLDGS CORP II 0.1%
Value ($000) $3,195 Shares 300,000 Est. Cost $9.72 Unrealized
BLUE OCEAN ACQUISITION CORP 0.1%
Value ($000) $3,171 Shares 300,000 Est. Cost $9.90 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $3,166 Shares 53,000 Est. Cost $61.96 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.1%
Value ($000) $3,159 Shares 300,000 Est. Cost $9.89 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,114 Shares 119,400 Est. Cost $24.48 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $3,110 Shares 80,942 Est. Cost $40.58 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,035 Shares 21,000 Est. Cost $111.90 Unrealized +9.3%
7GC & CO HOLDINGS INC 0.1%
Value ($000) $3,021 Shares 287,000 Est. Cost $10.31 Unrealized
CONCORD ACQUISITION CORP III 0.1%
Value ($000) $2,964 Shares 285,000 Est. Cost $10.00 Unrealized
ASLE AERSALE CORPORATION 0.1%
Value ($000) $2,940 Shares 200,000 Est. Cost $16.51 Unrealized -2.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,852 Shares 37,025 Est. Cost $70.18 Unrealized +3.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,812 Shares 89,583 Est. Cost $35.36 Unrealized -22.8%
PENNYMAC CORP 0.0%
Value ($000) $2,747 Shares 2,901,000 Est. Cost $0.94 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,707 Shares 73,387 Est. Cost $27.54 Unrealized 0.0%
SLAMF SLAM CORP 0.0%
Value ($000) $2,673 Shares 250,000 Est. Cost $9.76 Unrealized +7.4%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $2,668 Shares 250,000 Est. Cost $9.82 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $2,620 Shares 250,000 Est. Cost $9.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,600 Shares 30,000 Est. Cost $93.13 Unrealized +1.1%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $2,598 Shares 250,000 Est. Cost $10.19 Unrealized +1.3%
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $2,589 Shares 250,000 Est. Cost $10.12 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $2,588 Shares 250,000 Est. Cost $10.11 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $2,580 Shares 250,000 Est. Cost $9.73 Unrealized
TWO 0.0%
Value ($000) $2,574 Shares 249,900 Est. Cost $9.95 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $2,568 Shares 250,000 Est. Cost $9.66 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $2,530 Shares 250,000 Est. Cost $9.70 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $2,530 Shares 240,480 Est. Cost $9.93 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,392 Shares 100,000 Est. Cost $17.21 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,392 Shares 100,000 Est. Cost $17.21 Unrealized 0.0%
AMBRX BIOPHARMA INC 0.0%
Value ($000) $2,377 Shares 144,400 Est. Cost $16.46 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,335 Shares 50,000 Est. Cost $46.69 Unrealized
SEAGEN INC 0.0%
Value ($000) $2,310 Shares 12,000 Est. Cost $202.47 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,289 Shares 2,829 Est. Cost $749.78 Unrealized 0.0%
MYNAY MYNARIC AG 0.0%
Value ($000) $2,271 Shares 340,000 Est. Cost $12.72 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,266 Shares 29,500 Est. Cost $63.93 Unrealized +0.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,204 Shares 55,000 Est. Cost $41.34 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,198 Shares 46,245 Est. Cost $35.89 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,187 Shares 46,839 Est. Cost $46.69 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $2,169 Shares 2,500 Est. Cost $57.59 Unrealized +19.4%
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $2,107 Shares 202,138 Est. Cost $9.85 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2,107 Shares 50,000 Est. Cost $42.14 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,102 Shares 13,726 Est. Cost $129.20 Unrealized +7.2%
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $2,082 Shares 200,000 Est. Cost $9.94 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $2,080 Shares 200,000 Est. Cost $9.78 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $2,072 Shares 200,000 Est. Cost $9.74 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $2,064 Shares 200,000 Est. Cost $9.85 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,031 Shares 2,500,000 Est. Cost $0.81 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2,030 Shares 45,000 Est. Cost $48.40 Unrealized -2.8%
2SEVENTY BIO INC 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $10.12 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,928 Shares 15,000 Est. Cost $100.06 Unrealized +20.9%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $1,862 Shares 175,000 Est. Cost $9.98 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,760 Shares 12,500 Est. Cost $137.02 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,706 Shares 10,853 Est. Cost $45.79 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,655 Shares 10,000 Est. Cost $148.89 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $1,639 Shares 8,750 Est. Cost $175.48 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,613 Shares 15,200 Est. Cost $106.09 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $1,605 Shares 150,000 Est. Cost $9.94 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,601 Shares 3,275 Est. Cost $402.84 Unrealized 0.0%
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $1,592 Shares 150,000 Est. Cost $9.73 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,590 Shares 105,000 Est. Cost $17.12 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1,587 Shares 150,000 Est. Cost $9.10 Unrealized +6.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,587 Shares 3,000,000 Est. Cost $0.53 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1,584 Shares 200,000 Est. Cost $7.92 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $1,575 Shares 150,000 Est. Cost $9.73 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,563 Shares 116,500 Est. Cost Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $1,538 Shares 150,000 Est. Cost $10.25 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,533 Shares 222,500 Est. Cost Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $1,518 Shares 150,000 Est. Cost $10.12 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,514 Shares 17,500 Est. Cost $86.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,488 Shares 12,000 Est. Cost $137.89 Unrealized -2.4%
NEOGAMES S A 0.0%
Value ($000) $1,472 Shares 56,349 Est. Cost $26.12 Unrealized
VMWARE INC 0.0%
Value ($000) $1,437 Shares 10,000 Est. Cost $109.47 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,392 Shares 55,000 Est. Cost $25.31 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,372 Shares 15,000 Est. Cost $91.44 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $1,310 Shares 125,000 Est. Cost $9.70 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,286 Shares 10,797 Est. Cost $73.20 Unrealized +37.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,275 Shares 13,403 Est. Cost $77.57 Unrealized +9.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,265 Shares 15,000 Est. Cost $79.47 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,246 Shares 20,000 Est. Cost $62.32 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,195 Shares 71,700 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,156 Shares 30,815 Est. Cost $46.42 Unrealized -10.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,143 Shares 11,623 Est. Cost $83.62 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,126 Shares 4,239 Est. Cost $230.06 Unrealized 0.0%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $1,085 Shares 100,000 Est. Cost $9.78 Unrealized
IRIS ACQUISITION CORP 0.0%
Value ($000) $1,084 Shares 100,000 Est. Cost $9.71 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,078 Shares 15,000 Est. Cost $73.77 Unrealized 0.0%
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1,068 Shares 100,000 Est. Cost $9.98 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1,066 Shares 100,000 Est. Cost $9.86 Unrealized +5.0%
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $1,060 Shares 100,000 Est. Cost $9.70 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $1,050 Shares 100,000 Est. Cost $9.77 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $1,047 Shares 100,000 Est. Cost $10.22 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $1,042 Shares 100,000 Est. Cost $10.10 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $1,039 Shares 100,000 Est. Cost $9.95 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $1,036 Shares 100,000 Est. Cost $9.65 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $1,035 Shares 100,000 Est. Cost $9.88 Unrealized
BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $1,034 Shares 100,000 Est. Cost $10.34 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,020 Shares 10,000 Est. Cost $90.92 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,019 Shares 125,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,017 Shares 25,000 Est. Cost $38.06 Unrealized +28.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $998 Shares 29,600 Est. Cost $33.71 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $991 Shares 145,695 Est. Cost $8.11 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value ($000) $984 Shares 52,100 Est. Cost $18.74 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $984 Shares 50,000 Est. Cost $19.68 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $944 Shares 50,000 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $930 Shares 500,000 Est. Cost $6.82 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $902 Shares 37,700 Est. Cost $17.21 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $901 Shares 100,000 Est. Cost $9.07 Unrealized -8.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $859 Shares 60,000 Est. Cost $11.53 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $816 Shares 25,000 Est. Cost $38.59 Unrealized -4.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $815 Shares 75,000 Est. Cost $10.86 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $812 Shares 40,000 Est. Cost $19.04 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $777 Shares 24,000 Est. Cost $23.45 Unrealized +18.8%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $768 Shares 20,000 Est. Cost $38.42 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $756 Shares 30,000 Est. Cost $14.43 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $756 Shares 75,000 Est. Cost $8.94 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $749 Shares 10,100 Est. Cost $70.00 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $739 Shares 134,903 Est. Cost $5.74 Unrealized -4.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $690 Shares 100,000 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $688 Shares 60,000 Est. Cost $19.45 Unrealized -2.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $638 Shares 7,000 Est. Cost $57.90 Unrealized +49.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $624 Shares 22,580 Est. Cost $25.03 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $617 Shares 10,500 Est. Cost $59.16 Unrealized -3.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $602 Shares 20,000 Est. Cost $24.86 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $594 Shares 5,000 Est. Cost $122.07 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $559 Shares 81,000 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 20,000 Est. Cost $25.03 Unrealized 0.0%
ONYX ACQUISITION CO I 0.0%
Value ($000) $541 Shares 50,000 Est. Cost $9.98 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $533 Shares 50,000 Est. Cost $9.79 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $528 Shares 50,000 Est. Cost $9.94 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $526 Shares 50,000 Est. Cost $9.67 Unrealized
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $526 Shares 50,000 Est. Cost $10.19 Unrealized +2.4%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $513 Shares 50,000 Est. Cost $9.70 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $9.72 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $509 Shares 50,000 Est. Cost $10.00 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $508 Shares 107,922 Est. Cost $4.17 Unrealized -2.6%
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $9.77 Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $496 Shares 200,000 Est. Cost $2.03 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $493 Shares 25,000 Est. Cost $17.66 Unrealized 0.0%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $492 Shares 46,406 Est. Cost $9.95 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $491 Shares 3,356 Est. Cost $122.11 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 27,000 Est. Cost $23.67 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $486 Shares 90,000 Est. Cost $11.01 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $470 Shares 15,000 Est. Cost $30.28 Unrealized 0.0%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $467 Shares 333,333 Est. Cost $1.40 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $462 Shares 50,000 Est. Cost $9.23 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $436 Shares 20,000 Est. Cost $18.84 Unrealized +2.5%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $412 Shares 200,000 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $382 Shares 100,000 Est. Cost $8.81 Unrealized
DURECT CORP 0.0%
Value ($000) $371 Shares 75,000 Est. Cost $4.95 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $336 Shares 100,000 Est. Cost $3.36 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $336 Shares 45,728 Est. Cost $7.34 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $326 Shares 2,033 Est. Cost $114.48 Unrealized +26.6%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 175,000 Est. Cost $2.50 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $308 Shares 17,117 Est. Cost $19.94 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $300 Shares 50,000 Est. Cost $4.73 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $286 Shares 100,000 Est. Cost $10.65 Unrealized -76.9%
RMG ACQUISITION CORP III 0.0%
Value ($000) $282 Shares 25,000 Est. Cost $9.74 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $274 Shares 25,000 Est. Cost $10.01 Unrealized
FIBROGEN INC 0.0%
Value ($000) $270 Shares 99,940 Est. Cost $2.70 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $265 Shares 25,000 Est. Cost $9.65 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $262 Shares 88,800 Est. Cost Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $262 Shares 25,000 Est. Cost $9.80 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.03 Unrealized 0.0%
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $9.72 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $253 Shares 50,000 Est. Cost $2.04 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $245 Shares 4,792 Est. Cost $43.93 Unrealized -15.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $73.57 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $209 Shares 50,000 Est. Cost $3.55 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $25.79 Unrealized +30.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $179 Shares 15,000 Est. Cost $7.68 Unrealized +63.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 53,000 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $158 Shares 50,000 Est. Cost $3.15 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $156 Shares 12,333 Est. Cost $12.36 Unrealized +0.8%
ALVOW ALVOTECH 0.0%
Value ($000) $155 Shares 125,000 Est. Cost $0.91 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $155 Shares 30,000 Est. Cost $4.89 Unrealized +15.3%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $154 Shares 250,000 Est. Cost $0.35 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $152 Shares 10,000 Est. Cost $5.03 Unrealized +101.1%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $142 Shares 13,844 Est. Cost $10.28 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $128 Shares 160,000 Est. Cost $1.25 Unrealized
ARAVIVE INC 0.0%
Value ($000) $126 Shares 100,000 Est. Cost Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $113 Shares 666,666 Est. Cost $0.74 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $105 Shares 250,000 Est. Cost $1.33 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $9.89 Unrealized +4.4%
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $100 Shares 200,000 Est. Cost $0.32 Unrealized
GOGORO INC 0.0%
Value ($000) $86 Shares 25,000 Est. Cost $7.64 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $86 Shares 11,250 Est. Cost $7.00 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $78 Shares 10,354 Est. Cost $7.55 Unrealized 0.0%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $70 Shares 500,000 Est. Cost $0.17 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $70 Shares 500,000 Est. Cost $0.17 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $69 Shares 175,000 Est. Cost $0.60 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $68 Shares 375,000 Est. Cost $1.18 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $66 Shares 250,000 Est. Cost $0.26 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $63 Shares 125,000 Est. Cost $1.51 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $58 Shares 233,333 Est. Cost $4.08 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $56 Shares 400,000 Est. Cost $1.39 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $51 Shares 150,000 Est. Cost $0.30 Unrealized
SSTPW SYSTEM1 INC 0.0%
Value ($000) $50 Shares 100,000 Est. Cost $1.60 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $46 Shares 41,666 Est. Cost $0.34 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $41 Shares 133,333 Est. Cost $2.23 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $39 Shares 125,000 Est. Cost $1.07 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $38 Shares 250,000 Est. Cost $0.14 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $34 Shares 260,000 Est. Cost $0.99 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $33 Shares 133,333 Est. Cost $1.05 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $33 Shares 100,000 Est. Cost $1.21 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $33 Shares 100,000 Est. Cost $1.54 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $32 Shares 175,000 Est. Cost $1.29 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $29 Shares 250,000 Est. Cost $1.04 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $29 Shares 333,333 Est. Cost $0.70 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $28 Shares 200,000 Est. Cost $0.15 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $28 Shares 250,000 Est. Cost $0.25 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $28 Shares 125,000 Est. Cost $2.21 Unrealized
LILWF LILIUM N V 0.0%
Value ($000) $27 Shares 100,000 Est. Cost $2.26 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $27 Shares 200,000 Est. Cost $0.34 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $25 Shares 200,000 Est. Cost $1.26 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $22 Shares 200,000 Est. Cost $0.14 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $22 Shares 266,667 Est. Cost $0.33 Unrealized
LTCHW LATCH INC 0.0%
Value ($000) $21 Shares 195,000 Est. Cost $3.50 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $21 Shares 333,333 Est. Cost $0.90 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $0.18 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $1.27 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $20 Shares 250,000 Est. Cost $0.30 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $20 Shares 250,000 Est. Cost $0.20 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $19 Shares 70,000 Est. Cost $0.68 Unrealized
PERF/WS PERFECT CORP 0.0%
Value ($000) $19 Shares 112,500 Est. Cost $0.15 Unrealized
STWWF SEMANTIX INC 0.0%
Value ($000) $18 Shares 250,000 Est. Cost $0.11 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $18 Shares 166,667 Est. Cost $0.11 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $18 Shares 150,000 Est. Cost $1.30 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $18 Shares 100,000 Est. Cost $1.40 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $18 Shares 200,000 Est. Cost $0.76 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $17 Shares 150,000 Est. Cost $1.29 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $1.08 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $15 Shares 233,333 Est. Cost $0.99 Unrealized
ALLEGO N V 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $1.06 Unrealized
ZLSWF XPAC ACQUISITION CORP 0.0%
Value ($000) $14 Shares 166,666 Est. Cost $0.50 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $14 Shares 87,500 Est. Cost $0.38 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $1.69 Unrealized
LOCLW LOCAL BOUNTI CORP 0.0%
Value ($000) $13 Shares 150,000 Est. Cost $0.67 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $1.10 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value ($000) $13 Shares 100,000 Est. Cost $0.13 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $1.04 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $12 Shares 108,333 Est. Cost $0.68 Unrealized
SLAM CORP 0.0%
Value ($000) $12 Shares 62,500 Est. Cost $1.06 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $11 Shares 83,333 Est. Cost $0.62 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $0.10 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $1.08 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.79 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $1.42 Unrealized
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $10 Shares 75,000 Est. Cost $0.20 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $1.10 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $9 Shares 266,666 Est. Cost $0.73 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $9 Shares 187,500 Est. Cost $3.18 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $9 Shares 66,666 Est. Cost $0.75 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $9 Shares 75,000 Est. Cost $0.36 Unrealized
ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $9 Shares 150,000 Est. Cost $0.30 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $9 Shares 125,000 Est. Cost $0.25 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $9 Shares 133,333 Est. Cost $0.90 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $1.00 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.41 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $7 Shares 166,666 Est. Cost $0.95 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $7 Shares 62,500 Est. Cost $1.36 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.28 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $0.81 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.98 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.71 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $6 Shares 66,666 Est. Cost $0.86 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $0.07 Unrealized
TMPWQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.08 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $0.19 Unrealized
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $0.11 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 66,666 Est. Cost $0.65 Unrealized
HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $0.60 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $5 Shares 83,333 Est. Cost $0.89 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $0.34 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $5 Shares 83,333 Est. Cost $1.45 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $5 Shares 68,333 Est. Cost $0.91 Unrealized
IRIS ACQUISITION CORP 0.0%
Value ($000) $5 Shares 125,000 Est. Cost $0.91 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $0.16 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $4 Shares 165,000 Est. Cost $0.95 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.50 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.51 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 33,333 Est. Cost $1.02 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $3 Shares 333,333 Est. Cost $0.76 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $3 Shares 87,500 Est. Cost $0.95 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $3 Shares 125,000 Est. Cost $0.39 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $2 Shares 87,500 Est. Cost $0.34 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $2 Shares 58,333 Est. Cost $1.05 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.28 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $1.37 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.37 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.05 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 83,333 Est. Cost $0.54 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $1 Shares 62,500 Est. Cost $1.26 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $1 Shares 62,500 Est. Cost $0.86 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $1.20 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.88 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.20 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.48 Unrealized
WEJWF WEJO GROUP LIMITED 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.10 Unrealized