MOORE CAPITAL MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001448574 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $6.947B (97.3% shares, 2.7% debt)

Holdings (666)

RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value $287M Shares 1,500,000 Est. Cost $191.03 Unrealized
TLT ISHARES TR 4.1%
Value $283M Shares 3,250,000 Est. Cost $90.71 Unrealized
QQQ INVESCO QQQ TR 3.8%
Value $265M Shares 431,400 Est. Cost $575.13 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value $234M Shares 1,222,346 Est. Cost $191.03 Unrealized
TLT ISHARES TR 3.3%
Value $231M Shares 2,650,000 Est. Cost $90.71 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value $183M Shares 268,700 Est. Cost $597.52 Unrealized
IWM ISHARES TR 1.8%
Value $128M Shares 520,100 Est. Cost $201.80 Unrealized
BAC BANK AMERICA CORP 1.6%
Value $114M Shares 2,070,080 Est. Cost $41.59 Unrealized +26.6%
SPY SPDR S&P 500 ETF TR 1.6%
Value $108M Shares 158,577 Est. Cost $597.52 Unrealized
GOOGL ALPHABET INC 1.5%
Value $106M Shares 339,928 Est. Cost $279.48 Unrealized +2.2%
AMZN AMAZON COM INC 1.5%
Value $106M Shares 459,880 Est. Cost $213.82 Unrealized +7.0%
UBS UBS GROUP AG 1.5%
Value $102M Shares 2,197,102 Est. Cost $34.34 Unrealized +17.6%
SPY SPDR S&P 500 ETF TR 1.5%
Value $102M Shares 150,000 Est. Cost $597.52 Unrealized
GLD SPDR GOLD TR 1.3%
Value $87.19M Shares 220,000 Est. Cost Unrealized
EEM ISHARES TR 1.0%
Value $71.12M Shares 1,300,000 Est. Cost $51.32 Unrealized
ALLY ALLY FINL INC 1.0%
Value $67.56M Shares 1,491,829 Est. Cost $30.51 Unrealized +33.7%
MSFT MICROSOFT CORP 0.9%
Value $64.81M Shares 134,016 Est. Cost $442.94 Unrealized +13.0%
XLF SELECT SECTOR SPDR TR 0.8%
Value $54.77M Shares 1,000,000 Est. Cost $48.46 Unrealized
AVGO BROADCOM INC 0.8%
Value $52.54M Shares 151,819 Est. Cost $322.10 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $51.79M Shares 170,421 Est. Cost $258.01 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $51.53M Shares 276,290 Est. Cost $125.84 Unrealized +47.9%
SCHW SCHWAB CHARLES CORP 0.7%
Value $50.21M Shares 502,560 Est. Cost $82.37 Unrealized +15.0%
PLD PROLOGIS INC. 0.7%
Value $49.9M Shares 390,880 Est. Cost $123.86 Unrealized 0.0%
AON AON PLC 0.7%
Value $49.26M Shares 139,600 Est. Cost $353.45 Unrealized -1.2%
COF CAPITAL ONE FINL CORP 0.7%
Value $46.57M Shares 192,163 Est. Cost $164.04 Unrealized +35.4%
DB DEUTSCHE BANK A G 0.7%
Value $45.8M Shares 1,177,988 Est. Cost $30.68 Unrealized +17.6%
SLV ISHARES SILVER TR 0.7%
Value $45.25M Shares 702,400 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value $41.62M Shares 81,482 Est. Cost $526.90 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value $39.74M Shares 203,700 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value $39.64M Shares 101,851 Est. Cost $426.60 Unrealized -3.0%
FERG FERGUSON ENTERPRISES INC 0.5%
Value $37.79M Shares 169,756 Est. Cost $237.95 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.5%
Value $37.65M Shares 1,105,800 Est. Cost $37.52 Unrealized
PKG PACKAGING CORP AMER 0.5%
Value $36.86M Shares 178,712 Est. Cost $201.47 Unrealized +0.4%
XLE SELECT SECTOR SPDR TR 0.5%
Value $35.77M Shares 800,000 Est. Cost Unrealized
HUT HUT 8 CORP 0.5%
Value $34.59M Shares 753,000 Est. Cost $19.70 Unrealized +123.8%
C CITIGROUP INC 0.5%
Value $34.53M Shares 295,952 Est. Cost $94.11 Unrealized +10.1%
FLUOR CORP 0.5%
Value $33.68M Shares 29,500,000 Est. Cost $1.14 Unrealized
TYLER TEX INDPT SCH DIST 0.5%
Value $33.32M Shares 32,945,000 Est. Cost $1.01 Unrealized
XYZ BLOCK INC 0.5%
Value $32.71M Shares 502,560 Est. Cost $68.98 Unrealized 0.0%
B BARRICK MNG CORP 0.5%
Value $32.48M Shares 745,761 Est. Cost $25.15 Unrealized +48.8%
Q2 HLDGS INC 0.5%
Value $32.16M Shares 31,586,000 Est. Cost $1.02 Unrealized
RBA RB GLOBAL INC 0.5%
Value $31.43M Shares 305,557 Est. Cost $102.00 Unrealized -0.4%
GLXY GALAXY DIGITAL INC. 0.4%
Value $30.51M Shares 1,362,250 Est. Cost $21.92 Unrealized +41.4%
MRP MILLROSE PPTYS INC 0.4%
Value $30.42M Shares 1,018,533 Est. Cost $29.03 Unrealized
HUBB HUBBELL INC 0.4%
Value $30.16M Shares 67,900 Est. Cost $432.70 Unrealized +1.0%
AMZN AMAZON COM INC 0.4%
Value $29.64M Shares 128,400 Est. Cost $213.82 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $29.08M Shares 355,867 Est. Cost $87.06 Unrealized +3.4%
V VISA INC 0.4%
Value $28.99M Shares 82,659 Est. Cost $332.85 Unrealized +2.3%
KLAR KLARNA GROUP PLC 0.4%
Value $28.75M Shares 994,320 Est. Cost $34.34 Unrealized 0.0%
DASH DOORDASH INC 0.4%
Value $28.39M Shares 125,342 Est. Cost $233.50 Unrealized +0.5%
CVS CVS HEALTH CORP 0.4%
Value $27.78M Shares 350,000 Est. Cost $61.57 Unrealized +27.8%
TSLA TESLA INC 0.4%
Value $27.62M Shares 61,424 Est. Cost $329.29 Unrealized +34.6%
TRANSOCEAN INC 0.4%
Value $27.52M Shares 20,000,000 Est. Cost $1.38 Unrealized
XBI SPDR SERIES TRUST 0.4%
Value $27.43M Shares 225,000 Est. Cost $89.84 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value $27.37M Shares 353,600 Est. Cost $96.77 Unrealized -17.0%
ZIFF DAVIS INC 0.4%
Value $27.02M Shares 27,500,000 Est. Cost $0.98 Unrealized
ECL ECOLAB INC 0.4%
Value $26.74M Shares 101,853 Est. Cost $270.01 Unrealized -1.6%
WMB WILLIAMS COS INC 0.4%
Value $26.72M Shares 444,566 Est. Cost $59.48 Unrealized +1.0%
ASND ASCENDIS PHARMA A/S 0.4%
Value $26.66M Shares 125,000 Est. Cost $174.15 Unrealized
WWD WOODWARD INC 0.4%
Value $26.21M Shares 86,684 Est. Cost $223.78 Unrealized +22.8%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $26.14M Shares 95,000 Est. Cost $242.79 Unrealized +12.6%
CCJ CAMECO CORP 0.4%
Value $25.16M Shares 275,000 Est. Cost $76.34 Unrealized +17.8%
QQQ INVESCO QQQ TR 0.4%
Value $24.84M Shares 40,438 Est. Cost $575.13 Unrealized
TECK TECK RESOURCES LTD 0.4%
Value $24.79M Shares 517,729 Est. Cost $43.32 Unrealized 0.0%
CSX CSX CORP 0.4%
Value $24.61M Shares 679,023 Est. Cost $29.78 Unrealized +19.9%
RGEN REPLIGEN CORP 0.4%
Value $24.58M Shares 150,000 Est. Cost $122.64 Unrealized +27.7%
KRE SPDR SERIES TRUST 0.3%
Value $24.26M Shares 374,336 Est. Cost $58.86 Unrealized
AFRM AFFIRM HLDGS INC 0.3%
Value $24.11M Shares 323,872 Est. Cost $72.51 Unrealized -0.7%
LPLA LPL FINL HLDGS INC 0.3%
Value $23.93M Shares 67,008 Est. Cost $353.69 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value $23.91M Shares 22,336 Est. Cost $1089.41 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value $23.73M Shares 103,676 Est. Cost $219.54 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $23.5M Shares 353,600 Est. Cost $65.64 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.3%
Value $23.17M Shares 101,853 Est. Cost $231.27 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $22.79M Shares 65,000 Est. Cost $340.33 Unrealized -1.1%
URI UNITED RENTALS INC 0.3%
Value $22.77M Shares 28,140 Est. Cost $832.41 Unrealized +4.2%
GDX VANECK ETF TRUST 0.3%
Value $22.43M Shares 261,556 Est. Cost $62.22 Unrealized
SE SEA LTD 0.3%
Value $22.36M Shares 175,312 Est. Cost $124.61 Unrealized
OS ONESTREAM INC 0.3%
Value $22.14M Shares 1,204,698 Est. Cost $19.07 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value $21.7M Shares 908,000 Est. Cost $22.09 Unrealized +0.4%
RBC RBC BEARINGS INC 0.3%
Value $21.31M Shares 47,530 Est. Cost $423.49 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value $21.25M Shares 203,708 Est. Cost $105.99 Unrealized 0.0%
ITT ITT INC 0.3%
Value $21.21M Shares 122,225 Est. Cost $179.17 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.3%
Value $21.13M Shares 1,018,534 Est. Cost $22.65 Unrealized -11.5%
ARGX ARGENX SE 0.3%
Value $21.02M Shares 25,000 Est. Cost $644.72 Unrealized
PSN PARSONS CORP DEL 0.3%
Value $20.98M Shares 339,511 Est. Cost $78.26 Unrealized 0.0%
WWD WOODWARD INC 0.3%
Value $20.62M Shares 68,200 Est. Cost $223.78 Unrealized +22.8%
CI THE CIGNA GROUP 0.3%
Value $20.21M Shares 73,414 Est. Cost $300.50 Unrealized -7.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $20.08M Shares 493,124 Est. Cost $40.48 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value $19.83M Shares 197,468 Est. Cost $96.17 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value $19.8M Shares 46,906 Est. Cost $331.13 Unrealized +32.7%
IWM ISHARES TR 0.3%
Value $19.67M Shares 79,896 Est. Cost $201.80 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $19.49M Shares 22,174 Est. Cost $801.50 Unrealized +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $19.42M Shares 524,888 Est. Cost $36.17 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value $19.38M Shares 45,455 Est. Cost $427.28 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $19.31M Shares 325,000 Est. Cost $54.44 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value $19.2M Shares 237,694 Est. Cost $84.49 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.3%
Value $18.89M Shares 50,389 Est. Cost $361.29 Unrealized +7.6%
ALLIANT ENERGY CORP 0.3%
Value $18.23M Shares 17,500,000 Est. Cost $1.04 Unrealized
IVZ INVESCO LTD 0.3%
Value $17.6M Shares 670,080 Est. Cost $24.32 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.3%
Value $17.44M Shares 1,600,000 Est. Cost $10.24 Unrealized
BX BLACKSTONE INC 0.2%
Value $17.21M Shares 111,680 Est. Cost $164.96 Unrealized -8.2%
WBS WEBSTER FINL CORP 0.2%
Value $17.12M Shares 272,000 Est. Cost $52.57 Unrealized +12.9%
LPX LOUISIANA PAC CORP 0.2%
Value $16.45M Shares 203,700 Est. Cost $84.49 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value $16.44M Shares 134,686 Est. Cost $158.79 Unrealized -23.8%
CSTM CONSTELLIUM SE 0.2%
Value $16.17M Shares 857,954 Est. Cost $12.68 Unrealized +30.9%
HBM HUDBAY MINERALS INC 0.2%
Value $15.53M Shares 782,099 Est. Cost $11.45 Unrealized +47.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $15.48M Shares 17,080 Est. Cost $713.76 Unrealized +34.6%
CVX CHEVRON CORP NEW 0.2%
Value $15.24M Shares 100,000 Est. Cost $151.44 Unrealized -0.0%
SW SMURFIT WESTROCK PLC 0.2%
Value $15.23M Shares 393,812 Est. Cost $45.03 Unrealized -15.3%
BIO BIO RAD LABS INC 0.2%
Value $15.15M Shares 50,000 Est. Cost $272.13 Unrealized +14.7%
APP APPLOVIN CORP 0.2%
Value $15.12M Shares 22,444 Est. Cost $309.90 Unrealized +103.3%
BCSS BAIN CAP GSS INVT CORP 0.2%
Value $15.12M Shares 1,500,000 Est. Cost $10.08 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.2%
Value $15.05M Shares 170,046 Est. Cost $82.98 Unrealized +2.6%
ANET ARISTA NETWORKS INC 0.2%
Value $14.72M Shares 112,365 Est. Cost $112.66 Unrealized +22.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $14.63M Shares 46,483 Est. Cost $244.45 Unrealized +23.0%
BA BOEING CO 0.2%
Value $14.54M Shares 66,951 Est. Cost $199.20 Unrealized +3.2%
LINE LINEAGE INC 0.2%
Value $14.26M Shares 407,412 Est. Cost $35.00 Unrealized
MTZ MASTEC INC 0.2%
Value $14.12M Shares 64,954 Est. Cost $155.38 Unrealized +35.1%
TTAN SERVICETITAN INC 0.2%
Value $14.02M Shares 131,616 Est. Cost $97.68 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $13.78M Shares 475,314 Est. Cost $25.02 Unrealized +2.2%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%
Value $13.67M Shares 1,200,000 Est. Cost $10.81 Unrealized +3.9%
VST VISTRA CORP 0.2%
Value $13.51M Shares 83,760 Est. Cost $144.26 Unrealized +26.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $13.38M Shares 263,495 Est. Cost $43.15 Unrealized +0.4%
SNY SANOFI SA 0.2%
Value $13.33M Shares 275,060 Est. Cost $48.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.2M Shares 40,000 Est. Cost $412.51 Unrealized -18.3%
AMAT APPLIED MATLS INC 0.2%
Value $12.85M Shares 50,000 Est. Cost $239.49 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.2%
Value $12.79M Shares 1,265,505 Est. Cost $11.80 Unrealized -5.6%
GTEN GORES HLDGS X INC 0.2%
Value $12.56M Shares 1,225,000 Est. Cost $10.22 Unrealized +1.0%
FTV FORTIVE CORP 0.2%
Value $12.51M Shares 226,644 Est. Cost $51.86 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $12.45M Shares 500,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $12.35M Shares 159,022 Est. Cost $80.44 Unrealized
PMTR PERIMETER ACQUISITION CORP I 0.2%
Value $12.34M Shares 1,200,000 Est. Cost $10.22 Unrealized +1.0%
CME CME GROUP INC 0.2%
Value $12.29M Shares 45,000 Est. Cost $84.91 Unrealized +218.9%
RAL RALLIANT CORP 0.2%
Value $12.27M Shares 241,098 Est. Cost $46.78 Unrealized +0.2%
AYI ACUITY INC 0.2%
Value $12.22M Shares 33,950 Est. Cost $361.21 Unrealized 0.0%
VAIL RESORTS INC 0.2%
Value $12.19M Shares 12,200,000 Est. Cost $0.95 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $12.14M Shares 2,432,113 Est. Cost $5.27 Unrealized +4.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $12.07M Shares 41,818 Est. Cost $265.70 Unrealized +8.6%
DTM DT MIDSTREAM INC 0.2%
Value $11.97M Shares 100,000 Est. Cost $114.29 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $11.97M Shares 25,473 Est. Cost $444.23 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $11.84M Shares 224,968 Est. Cost $52.55 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $11.82M Shares 11,000 Est. Cost $955.55 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $11.4M Shares 126,806 Est. Cost $99.31 Unrealized -4.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $11.22M Shares 93,723 Est. Cost $87.42 Unrealized +31.3%
SF STIFEL FINL CORP 0.2%
Value $11.19M Shares 89,344 Est. Cost $119.59 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $11.17M Shares 110,000 Est. Cost $80.31 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.2%
Value $11.09M Shares 135,805 Est. Cost $84.91 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value $11.07M Shares 297,500 Est. Cost $38.47 Unrealized -1.0%
BAX BAXTER INTL INC 0.2%
Value $11.04M Shares 577,749 Est. Cost $24.19 Unrealized -17.3%
CCIX CHURCHILL CAPITAL CORP IX 0.2%
Value $10.63M Shares 1,000,000 Est. Cost $10.03 Unrealized +6.2%
FTAI FTAI AVIATION LTD 0.2%
Value $10.63M Shares 54,000 Est. Cost $170.24 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.2%
Value $10.58M Shares 1,000,000 Est. Cost $10.36 Unrealized +2.8%
ICLR ICON PLC 0.2%
Value $10.42M Shares 57,190 Est. Cost $190.58 Unrealized -6.6%
CVNA CARVANA CO 0.1%
Value $10.41M Shares 24,656 Est. Cost $274.63 Unrealized +35.4%
WM WASTE MGMT INC DEL 0.1%
Value $10.35M Shares 47,124 Est. Cost $212.55 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $10.28M Shares 614,240 Est. Cost $13.95 Unrealized +15.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $10.25M Shares 225,000 Est. Cost $47.26 Unrealized +0.2%
CCXIU CHURCHILL CAP CORP XI 0.1%
Value $10.21M Shares 1,000,000 Est. Cost $10.21 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $10.17M Shares 59,425 Est. Cost $155.36 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.1%
Value $10.14M Shares 1,000,000 Est. Cost $10.40 Unrealized -1.3%
EVAC EQV VENTURES AC CORP. II 0.1%
Value $10.03M Shares 1,000,000 Est. Cost $10.01 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $9.954M Shares 600,000 Est. Cost $5.53 Unrealized +158.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $9.932M Shares 90,000 Est. Cost $110.64 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $9.699M Shares 30,907 Est. Cost $257.43 Unrealized +11.2%
EWZ ISHARES INC 0.1%
Value $9.531M Shares 300,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $9.497M Shares 16,635 Est. Cost $551.96 Unrealized +1.3%
RELY REMITLY GLOBAL INC 0.1%
Value $9.384M Shares 680,000 Est. Cost $14.53 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $9.38M Shares 175,000 Est. Cost $53.36 Unrealized +5.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $9.276M Shares 403,300 Est. Cost $41.58 Unrealized -20.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.126M Shares 140,208 Est. Cost $55.62 Unrealized +10.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $9.123M Shares 174,507 Est. Cost $44.32 Unrealized +5.5%
OMC OMNICOM GROUP INC 0.1%
Value $9.007M Shares 111,547 Est. Cost $75.31 Unrealized +0.6%
HOLX HOLOGIC INC 0.1%
Value $8.939M Shares 120,000 Est. Cost $67.47 Unrealized +8.3%
RKT ROCKET COS INC 0.1%
Value $8.936M Shares 461,591 Est. Cost $17.88 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $8.808M Shares 92,634 Est. Cost $76.20 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.1%
Value $8.792M Shares 423,700 Est. Cost $22.65 Unrealized -11.5%
IE IVANHOE ELECTRIC INC 0.1%
Value $8.506M Shares 532,283 Est. Cost $10.31 Unrealized +38.8%
WULF TERAWULF INC 0.1%
Value $8.505M Shares 740,198 Est. Cost $13.40 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $8.44M Shares 121,646 Est. Cost $64.09 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value $8.393M Shares 75,000 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $8.33M Shares 598,445 Est. Cost $16.67 Unrealized 0.0%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.1%
Value $8.08M Shares 800,000 Est. Cost $10.10 Unrealized
SBXE/U SILVERBOX CORP V 0.1%
Value $8.048M Shares 800,000 Est. Cost $10.06 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $7.771M Shares 111,946 Est. Cost $57.79 Unrealized +7.0%
PGR PROGRESSIVE CORP 0.1%
Value $7.742M Shares 34,000 Est. Cost $212.34 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value $7.692M Shares 100,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $7.663M Shares 67,354 Est. Cost $106.05 Unrealized +3.3%
CVE CENOVUS ENERGY INC 0.1%
Value $7.614M Shares 450,000 Est. Cost $17.37 Unrealized 0.0%
FCRS FUTURECREST ACQUISITION CORP 0.1%
Value $7.575M Shares 750,000 Est. Cost $10.11 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $7.538M Shares 11,419 Est. Cost $601.56 Unrealized +10.9%
SOCA SOLARIUS CAPITAL ACQU CORP 0.1%
Value $7.537M Shares 750,000 Est. Cost $10.08 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $7.526M Shares 100,000 Est. Cost $70.74 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $7.445M Shares 14,574 Est. Cost $469.38 Unrealized +3.8%
BA BOEING CO 0.1%
Value $7.426M Shares 34,200 Est. Cost $199.20 Unrealized +3.2%
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value $7.425M Shares 750,000 Est. Cost $9.89 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $7.38M Shares 40,000 Est. Cost $168.08 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.238M Shares 50,000 Est. Cost $126.64 Unrealized +4.7%
CYBERARK SOFTWARE LTD 0.1%
Value $7.226M Shares 16,200 Est. Cost $445.85 Unrealized
CRWV COREWEAVE INC 0.1%
Value $7.161M Shares 100,000 Est. Cost $118.31 Unrealized -14.3%
WING WINGSTOP INC 0.1%
Value $7.155M Shares 30,000 Est. Cost Unrealized
JENA JENA ACQUISITION CORP II 0.1%
Value $7.119M Shares 700,000 Est. Cost $10.14 Unrealized +0.6%
AL AIR LEASE CORP 0.1%
Value $7.065M Shares 110,000 Est. Cost $53.72 Unrealized +18.5%
TNET TRINET GROUP INC 0.1%
Value $7.013M Shares 118,609 Est. Cost $61.00 Unrealized -3.1%
BACQ INFLECTION POINT ACQUISITION 0.1%
Value $6.968M Shares 650,000 Est. Cost $10.17 Unrealized +6.9%
BP BP PLC 0.1%
Value $6.946M Shares 200,000 Est. Cost $34.73 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $6.799M Shares 375,000 Est. Cost $13.15 Unrealized +31.1%
FRO FRONTLINE PLC 0.1%
Value $6.729M Shares 307,779 Est. Cost $20.66 Unrealized +13.1%
KBE SPDR SERIES TRUST 0.1%
Value $6.676M Shares 110,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.1%
Value $6.629M Shares 219,208 Est. Cost $24.55 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $6.57M Shares 27,161 Est. Cost $314.38 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.493M Shares 100,959 Est. Cost $65.96 Unrealized +1.4%
OC OWENS CORNING NEW 0.1%
Value $6.435M Shares 57,500 Est. Cost $142.90 Unrealized -17.9%
ORCL ORACLE CORP 0.1%
Value $6.432M Shares 33,000 Est. Cost $247.71 Unrealized -3.9%
ELME ELME COMMUNITIES 0.1%
Value $6.422M Shares 369,098 Est. Cost $17.40 Unrealized
DVA DAVITA INC 0.1%
Value $6.402M Shares 56,354 Est. Cost $137.06 Unrealized -11.3%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $6.275M Shares 140,000 Est. Cost $34.61 Unrealized +21.3%
CGNX COGNEX CORP 0.1%
Value $6.239M Shares 173,405 Est. Cost $40.43 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $6.205M Shares 44,672 Est. Cost $133.00 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $6.184M Shares 130,000 Est. Cost $44.24 Unrealized 0.0%
GLADSTONE CAP CORP 0.1%
Value $6.179M Shares 6,340,000 Est. Cost $0.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.168M Shares 150,000 Est. Cost $41.55 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $6.147M Shares 55,840 Est. Cost $103.14 Unrealized 0.0%
JBS JBS N.V. 0.1%
Value $6.143M Shares 425,989 Est. Cost $13.99 Unrealized -1.8%
TLNC TALON CAP CORP 0.1%
Value $6.066M Shares 600,000 Est. Cost $10.08 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $6.059M Shares 82,221 Est. Cost $70.95 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.051M Shares 120,303 Est. Cost $46.23 Unrealized 0.0%
LEGT LEGATO MERGER CORP III 0.1%
Value $5.984M Shares 550,000 Est. Cost $10.05 Unrealized +7.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $5.924M Shares 175,000 Est. Cost $32.42 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $5.88M Shares 69,886 Est. Cost $79.55 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $5.878M Shares 80,000 Est. Cost $73.48 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $5.727M Shares 211,500 Est. Cost $27.08 Unrealized
AVTR AVANTOR INC 0.1%
Value $5.72M Shares 499,086 Est. Cost $16.84 Unrealized -26.9%
TM TOYOTA MOTOR CORP 0.1%
Value $5.673M Shares 26,500 Est. Cost $214.06 Unrealized
STUB STUBHUB HLDGS INC 0.1%
Value $5.666M Shares 418,800 Est. Cost $15.72 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $5.569M Shares 231,177 Est. Cost $25.67 Unrealized +4.2%
OACC OAKTREE ACQUISITION CORP III 0.1%
Value $5.554M Shares 525,000 Est. Cost $10.38 Unrealized +1.9%
RNGT RANGE CAP ACQUISITION CORP I 0.1%
Value $5.489M Shares 550,000 Est. Cost $9.99 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.466M Shares 478,255 Est. Cost $15.00 Unrealized -21.7%
ROKU ROKU INC 0.1%
Value $5.441M Shares 50,151 Est. Cost $78.16 Unrealized +29.8%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $5.341M Shares 143,963 Est. Cost $33.01 Unrealized +11.7%
ADSK AUTODESK INC 0.1%
Value $5.327M Shares 17,996 Est. Cost $293.17 Unrealized +3.2%
CHE CHEMED CORP NEW 0.1%
Value $5.225M Shares 12,213 Est. Cost $435.02 Unrealized 0.0%
RAC RITHM ACQUISITION CORP 0.1%
Value $5.195M Shares 500,000 Est. Cost $10.06 Unrealized +2.9%
AVY AVERY DENNISON CORP 0.1%
Value $5.17M Shares 28,426 Est. Cost $172.31 Unrealized 0.0%
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value $5.17M Shares 500,000 Est. Cost $10.06 Unrealized +2.3%
PSX PHILLIPS 66 0.1%
Value $5.162M Shares 40,000 Est. Cost $134.01 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $5.156M Shares 25,000 Est. Cost $195.08 Unrealized +3.9%
AACB ARTIUS II ACQUISITION INC 0.1%
Value $5.15M Shares 500,000 Est. Cost $10.02 Unrealized +2.3%
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value $5.14M Shares 500,000 Est. Cost $10.15 Unrealized +2.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.136M Shares 50,367 Est. Cost $60.98 Unrealized +69.9%
OYSE OYSTER ENTERPRISES II ACQUIS 0.1%
Value $5.055M Shares 500,000 Est. Cost $10.01 Unrealized +0.6%
KBONU KARBON CAP PARTNERS CORP 0.1%
Value $5.032M Shares 500,000 Est. Cost $10.06 Unrealized
PAII PYROPHYTE ACQUISITION CORP. 0.1%
Value $5.03M Shares 500,000 Est. Cost $10.06 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.1%
Value $4.98M Shares 500,000 Est. Cost $9.97 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.942M Shares 66,529 Est. Cost $69.90 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.934M Shares 30,452 Est. Cost $94.85 Unrealized +83.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.918M Shares 25,308 Est. Cost $171.51 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.1%
Value $4.808M Shares 90,000 Est. Cost $56.15 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $4.787M Shares 10,282 Est. Cost $467.69 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $4.761M Shares 362,900 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $4.756M Shares 38,107 Est. Cost $92.24 Unrealized +29.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.723M Shares 29,379 Est. Cost $147.32 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $4.668M Shares 150,000 Est. Cost $27.43 Unrealized 0.0%
ATII ARCHIMEDES TECH SPAC PARTNER 0.1%
Value $4.662M Shares 450,000 Est. Cost $10.08 Unrealized +2.6%
BLUW BLUE WTR ACQUISITION CORP. I 0.1%
Value $4.644M Shares 450,000 Est. Cost $9.97 Unrealized +1.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $4.6M Shares 200,000 Est. Cost $41.58 Unrealized -20.9%
PCAP PROCAP ACQUISITION CORP 0.1%
Value $4.559M Shares 450,000 Est. Cost $10.31 Unrealized -0.6%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $4.548M Shares 319,165 Est. Cost $11.24 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.516M Shares 156,522 Est. Cost $34.87 Unrealized 0.0%
LWAC LIGHTWAVE ACQUISITION CORP 0.1%
Value $4.513M Shares 450,000 Est. Cost $9.97 Unrealized +0.8%
OTGA OTG ACQUISITION CORP. I 0.1%
Value $4.5M Shares 450,000 Est. Cost $10.02 Unrealized 0.0%
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.1%
Value $4.473M Shares 450,000 Est. Cost $9.94 Unrealized
TER TERADYNE INC 0.1%
Value $4.452M Shares 23,000 Est. Cost $171.50 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $4.429M Shares 55,600 Est. Cost $24.03 Unrealized +172.9%
HD HOME DEPOT INC 0.1%
Value $4.423M Shares 12,854 Est. Cost $358.94 Unrealized +1.6%
TPG TPG INC 0.1%
Value $4.341M Shares 68,000 Est. Cost $59.03 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $4.309M Shares 24,840 Est. Cost $170.73 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $4.228M Shares 37,813 Est. Cost $101.05 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $4.115M Shares 105,000 Est. Cost $38.77 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $4.087M Shares 20,000 Est. Cost $163.67 Unrealized +23.2%
BACC BLUE ACQUISITION CORP. 0.1%
Value $4.084M Shares 400,000 Est. Cost $9.98 Unrealized +1.7%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $4.083M Shares 150,000 Est. Cost $35.95 Unrealized -2.4%
DSACU DAEDALUS SPL ACQUISITION COR 0.1%
Value $4.016M Shares 400,000 Est. Cost $10.04 Unrealized
BDCI BTC DEV CORP 0.1%
Value $4.004M Shares 400,000 Est. Cost $10.10 Unrealized 0.0%
BLZR TRAILBLAZER ACQUISITION CORP 0.1%
Value $4.004M Shares 400,000 Est. Cost $10.08 Unrealized 0.0%
HVMC HIGHVIEW MERGER CORP 0.1%
Value $4M Shares 400,000 Est. Cost $10.00 Unrealized 0.0%
AEAQU ACTIVATE ENERGY ACQUISITION 0.1%
Value $3.998M Shares 400,000 Est. Cost $9.99 Unrealized
CHEC CHENGHE ACQUISITION III CO 0.1%
Value $3.988M Shares 400,000 Est. Cost $9.96 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value $3.978M Shares 2,040,000 Est. Cost $7.66 Unrealized -67.9%
APXT APEX TREAS CORP 0.1%
Value $3.956M Shares 400,000 Est. Cost $9.89 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $3.955M Shares 150,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $3.944M Shares 52,400 Est. Cost $70.74 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value $3.93M Shares 222,793 Est. Cost $16.54 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $3.913M Shares 50,000 Est. Cost $72.59 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.771M Shares 24,151 Est. Cost $156.63 Unrealized -8.5%
LION LIONSGATE STUDIOS CORP 0.1%
Value $3.652M Shares 400,000 Est. Cost $6.73 Unrealized +5.7%
SLB SLB LIMITED 0.1%
Value $3.616M Shares 94,228 Est. Cost $36.06 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $3.611M Shares 12,501 Est. Cost $261.56 Unrealized 0.0%
LOKV LIVE OAK ACQUISITION CORP V 0.1%
Value $3.605M Shares 350,000 Est. Cost $10.26 Unrealized +0.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $3.594M Shares 120,878 Est. Cost $31.24 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.1%
Value $3.587M Shares 350,000 Est. Cost $10.25 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.566M Shares 30,343 Est. Cost $107.08 Unrealized 0.0%
VALE VALE S A 0.1%
Value $3.531M Shares 271,000 Est. Cost $13.03 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $3.522M Shares 85,000 Est. Cost $31.59 Unrealized +22.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.521M Shares 20,371 Est. Cost $187.42 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.451M Shares 53,470 Est. Cost $62.82 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $3.414M Shares 300,000 Est. Cost $10.17 Unrealized +11.3%
TWLO TWILIO INC 0.0%
Value $3.408M Shares 23,963 Est. Cost $123.87 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.256M Shares 104,333 Est. Cost $20.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $3.253M Shares 20,000 Est. Cost $186.40 Unrealized 0.0%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value $3.231M Shares 300,000 Est. Cost $9.98 Unrealized +11.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.177M Shares 300,000 Est. Cost $11.89 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.135M Shares 5,399 Est. Cost $580.13 Unrealized +7.8%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $3.105M Shares 300,000 Est. Cost $10.01 Unrealized +3.8%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $3.084M Shares 300,000 Est. Cost $10.11 Unrealized +1.2%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $3.078M Shares 300,000 Est. Cost $10.13 Unrealized +1.2%
KRSP RICE ACQUISITION CORP 3 0.0%
Value $3.075M Shares 300,000 Est. Cost $10.36 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $3.06M Shares 1,810 Est. Cost $1503.82 Unrealized +14.5%
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value $3.003M Shares 300,000 Est. Cost $10.01 Unrealized
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value $3.002M Shares 300,000 Est. Cost $10.01 Unrealized
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $3M Shares 300,000 Est. Cost $10.00 Unrealized
DAYFORCE INC 0.0%
Value $2.995M Shares 43,306 Est. Cost $68.83 Unrealized 0.0%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value $2.993M Shares 300,000 Est. Cost $9.97 Unrealized
MDB MONGODB INC 0.0%
Value $2.99M Shares 7,124 Est. Cost $243.37 Unrealized +49.5%
VACI VIKING ACQUISITION CORP I 0.0%
Value $2.97M Shares 300,000 Est. Cost $9.92 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $2.938M Shares 14,342 Est. Cost $168.90 Unrealized +5.6%
MOD MODINE MFG CO 0.0%
Value $2.918M Shares 21,859 Est. Cost $148.95 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.907M Shares 35,026 Est. Cost $74.65 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $2.88M Shares 200,000 Est. Cost $14.11 Unrealized -11.6%
H HYATT HOTELS CORP 0.0%
Value $2.88M Shares 17,963 Est. Cost $150.56 Unrealized +1.7%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $2.797M Shares 250,000 Est. Cost $10.13 Unrealized +9.4%
COHR COHERENT CORP 0.0%
Value $2.769M Shares 15,000 Est. Cost $99.69 Unrealized +50.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.757M Shares 9,732 Est. Cost $215.13 Unrealized +14.8%
BKV BKV CORP 0.0%
Value $2.715M Shares 100,000 Est. Cost $25.11 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value $2.647M Shares 100,000 Est. Cost Unrealized
SBXD SILVERBOX CORP IV 0.0%
Value $2.645M Shares 250,000 Est. Cost $10.13 Unrealized +4.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.639M Shares 18,006 Est. Cost $146.58 Unrealized
ALDF ALDEL FINL II INC 0.0%
Value $2.623M Shares 250,000 Est. Cost $10.32 Unrealized +1.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.596M Shares 29,081 Est. Cost $81.88 Unrealized +6.7%
SVCC STELLAR V CAP CORP 0.0%
Value $2.591M Shares 250,000 Est. Cost $10.10 Unrealized +2.6%
NHIC NEWHOLD INVT CORP III 0.0%
Value $2.591M Shares 250,000 Est. Cost $10.06 Unrealized +2.5%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $2.567M Shares 250,000 Est. Cost $10.05 Unrealized +1.9%
ONCH 1RT ACQUISITION CORP. 0.0%
Value $2.55M Shares 250,000 Est. Cost $10.30 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $2.544M Shares 938,564 Est. Cost $3.90 Unrealized -15.9%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $2.538M Shares 250,000 Est. Cost $10.32 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.535M Shares 157,641 Est. Cost $17.46 Unrealized 0.0%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $2.528M Shares 200,000 Est. Cost $10.33 Unrealized +19.1%
WENN WEN ACQUISITION CORP 0.0%
Value $2.525M Shares 250,000 Est. Cost $10.20 Unrealized -0.2%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value $2.521M Shares 250,000 Est. Cost $10.09 Unrealized
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value $2.518M Shares 250,000 Est. Cost $10.07 Unrealized
PACH PIONEER ACQUISITION I CORP 0.0%
Value $2.513M Shares 250,000 Est. Cost $9.95 Unrealized +1.2%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value $2.487M Shares 250,000 Est. Cost $9.95 Unrealized
TRMD TORM PLC 0.0%
Value $2.447M Shares 125,000 Est. Cost $19.54 Unrealized +6.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.429M Shares 35,000 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.429M Shares 11,193 Est. Cost $218.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $2.407M Shares 20,000 Est. Cost $109.70 Unrealized +5.3%
INSP INSPIRE MED SYS INC 0.0%
Value $2.315M Shares 25,096 Est. Cost $95.68 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.306M Shares 80,000 Est. Cost $23.37 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $2.298M Shares 200,000 Est. Cost $13.40 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $2.217M Shares 7,500 Est. Cost $280.87 Unrealized +7.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.177M Shares 60,000 Est. Cost $21.63 Unrealized +85.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.175M Shares 10,903 Est. Cost $168.39 Unrealized +7.7%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $2.138M Shares 200,000 Est. Cost $10.02 Unrealized +6.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.134M Shares 166,236 Est. Cost $9.98 Unrealized +23.7%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $2.134M Shares 200,000 Est. Cost $11.48 Unrealized -5.0%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $2.13M Shares 200,000 Est. Cost $10.04 Unrealized +8.1%
GIG GIGCAPITAL7 CORP 0.0%
Value $2.108M Shares 200,000 Est. Cost $10.59 Unrealized +0.7%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $2.102M Shares 200,000 Est. Cost $10.07 Unrealized +4.7%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $2.098M Shares 200,000 Est. Cost $10.03 Unrealized +4.2%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $2.086M Shares 200,000 Est. Cost $10.17 Unrealized +2.2%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $2.086M Shares 200,000 Est. Cost $10.19 Unrealized +2.3%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $2.08M Shares 200,000 Est. Cost $10.16 Unrealized +2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.079M Shares 6,650 Est. Cost $344.03 Unrealized -5.1%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $2.048M Shares 200,000 Est. Cost $10.11 Unrealized +1.5%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $2.048M Shares 200,000 Est. Cost $10.19 Unrealized +0.8%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $2.04M Shares 200,000 Est. Cost $10.53 Unrealized -1.5%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $2.032M Shares 200,000 Est. Cost $9.98 Unrealized +1.7%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $2.03M Shares 200,000 Est. Cost $9.97 Unrealized +1.8%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $2.016M Shares 200,000 Est. Cost $9.94 Unrealized +0.8%
APAD A PARADISE ACQUISITION CORP 0.0%
Value $2.01M Shares 200,000 Est. Cost $10.00 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value $2.004M Shares 200,000 Est. Cost $10.02 Unrealized
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value $2M Shares 200,000 Est. Cost $10.00 Unrealized
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $2M Shares 200,000 Est. Cost $10.06 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.997M Shares 50,942 Est. Cost $39.21 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.986M Shares 34,000 Est. Cost $28.00 Unrealized +91.4%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $1.982M Shares 200,000 Est. Cost $9.91 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $1.974M Shares 200,000 Est. Cost $9.88 Unrealized 0.0%
INTU INTUIT 0.0%
Value $1.963M Shares 2,964 Est. Cost $644.50 Unrealized +2.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.951M Shares 137,000 Est. Cost $9.82 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.947M Shares 275,000 Est. Cost $7.44 Unrealized
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value $1.925M Shares 250,000 Est. Cost $3.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.847M Shares 21,935 Est. Cost $88.57 Unrealized -5.1%
VCYT VERACYTE INC 0.0%
Value $1.8M Shares 42,765 Est. Cost $40.31 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $1.795M Shares 75,000 Est. Cost $38.59 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $1.771M Shares 175,000 Est. Cost Unrealized
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $1.76M Shares 175,000 Est. Cost $9.97 Unrealized +0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.747M Shares 16,975 Est. Cost $115.39 Unrealized -2.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1.74M Shares 248,521 Est. Cost $7.83 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $1.735M Shares 500,000 Est. Cost $7.58 Unrealized -41.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.729M Shares 25,984 Est. Cost $61.49 Unrealized -5.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.729M Shares 60,000 Est. Cost $23.37 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $1.725M Shares 100,000 Est. Cost $16.26 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $1.687M Shares 191,043 Est. Cost $11.56 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.59M Shares 20,118 Est. Cost $78.31 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.589M Shares 25,000 Est. Cost $71.81 Unrealized -13.4%
NET CLOUDFLARE INC 0.0%
Value $1.586M Shares 8,044 Est. Cost $200.90 Unrealized +5.3%
ETHM DYNAMIX CORP 0.0%
Value $1.544M Shares 150,000 Est. Cost $10.05 Unrealized +3.2%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $1.544M Shares 150,000 Est. Cost $10.05 Unrealized +2.8%
KO COCA COLA CO 0.0%
Value $1.54M Shares 22,025 Est. Cost $67.50 Unrealized +2.8%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $1.533M Shares 150,000 Est. Cost $10.15 Unrealized +1.4%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value $1.524M Shares 150,000 Est. Cost $10.57 Unrealized -3.0%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value $1.521M Shares 150,000 Est. Cost $10.15 Unrealized +0.1%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value $1.521M Shares 150,000 Est. Cost $9.99 Unrealized +1.0%
EGHA EGH ACQUISITION CORP. 0.0%
Value $1.52M Shares 150,000 Est. Cost $10.02 Unrealized +0.9%
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value $1.504M Shares 150,000 Est. Cost $10.03 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.504M Shares 17,428 Est. Cost $82.54 Unrealized +2.0%
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value $1.5M Shares 150,000 Est. Cost $10.00 Unrealized
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $1.494M Shares 150,000 Est. Cost $9.96 Unrealized
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $1.492M Shares 150,000 Est. Cost $9.96 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $1.478M Shares 150,000 Est. Cost $9.86 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $1.466M Shares 9,108 Est. Cost $152.82 Unrealized +5.1%
CART MAPLEBEAR INC 0.0%
Value $1.443M Shares 32,091 Est. Cost $40.93 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $1.437M Shares 100,000 Est. Cost $16.48 Unrealized +5.0%
CRM SALESFORCE INC 0.0%
Value $1.422M Shares 5,366 Est. Cost $248.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $1.39M Shares 9,049 Est. Cost $133.16 Unrealized +10.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.374M Shares 332,681 Est. Cost $3.88 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $1.344M Shares 200,005 Est. Cost $7.49 Unrealized +0.2%
FWDI FORWARD INDS INC N Y 0.0%
Value $1.322M Shares 200,000 Est. Cost $16.47 Unrealized -22.1%
ACHR ARCHER AVIATION INC 0.0%
Value $1.316M Shares 175,000 Est. Cost $7.29 Unrealized +29.2%
DCGO DOCGO INC 0.0%
Value $1.286M Shares 1,465,000 Est. Cost $8.52 Unrealized -87.5%
TE T1 ENERGY INC 0.0%
Value $1.273M Shares 190,600 Est. Cost $4.41 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $1.272M Shares 177,385 Est. Cost $7.89 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.26M Shares 44,107 Est. Cost $27.09 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $1.252M Shares 100,000 Est. Cost $11.58 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.236M Shares 15,763 Est. Cost $79.69 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.228M Shares 87,500 Est. Cost $13.43 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $1.147M Shares 67,763 Est. Cost $20.63 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $1.144M Shares 101,885 Est. Cost $15.05 Unrealized -24.0%
SPKL SPARK I ACQUISITION CORP 0.0%
Value $1.143M Shares 100,000 Est. Cost $10.12 Unrealized +12.4%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $1.126M Shares 100,000 Est. Cost $11.29 Unrealized -0.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.079M Shares 105,000 Est. Cost $17.12 Unrealized
GRAF GRAF GLOBAL CORP 0.0%
Value $1.075M Shares 100,000 Est. Cost $9.99 Unrealized +6.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.074M Shares 150,000 Est. Cost $4.79 Unrealized +48.3%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $1.063M Shares 100,000 Est. Cost $10.14 Unrealized +4.7%
CTLP CANTALOUPE INC 0.0%
Value $1.062M Shares 100,000 Est. Cost $10.91 Unrealized -2.8%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $1.049M Shares 100,000 Est. Cost $10.03 Unrealized +4.4%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $1.049M Shares 100,000 Est. Cost $10.18 Unrealized +2.4%
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value $1.042M Shares 105,000 Est. Cost $9.92 Unrealized 0.0%
FACT FACT II ACQUISITION CORP 0.0%
Value $1.041M Shares 100,000 Est. Cost $10.15 Unrealized +2.0%
MCD MCDONALDS CORP 0.0%
Value $1.036M Shares 3,391 Est. Cost $301.94 Unrealized +1.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.031M Shares 127,342 Est. Cost $13.49 Unrealized -19.0%
IPOD DUNE ACQUISITION CORP II 0.0%
Value $1.022M Shares 100,000 Est. Cost $10.03 Unrealized +1.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.016M Shares 42,118 Est. Cost $20.03 Unrealized 0.0%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value $1.013M Shares 100,000 Est. Cost $10.72 Unrealized -3.9%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $1.012M Shares 100,000 Est. Cost $10.28 Unrealized -0.3%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $1.006M Shares 100,000 Est. Cost $10.00 Unrealized +0.6%
HCMA HCM III ACQUISITION CORP 0.0%
Value $1.004M Shares 100,000 Est. Cost $10.17 Unrealized 0.0%
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value $998K Shares 100,000 Est. Cost $9.98 Unrealized
CNMD CONMED CORP 0.0%
Value $998K Shares 24,579 Est. Cost $51.53 Unrealized -15.6%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $997K Shares 100,000 Est. Cost $9.95 Unrealized 0.0%
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value $997K Shares 100,000 Est. Cost $9.97 Unrealized
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value $995K Shares 100,000 Est. Cost $9.95 Unrealized
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value $995K Shares 100,000 Est. Cost $9.95 Unrealized
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $990K Shares 100,000 Est. Cost $9.89 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $990K Shares 75,000 Est. Cost $9.48 Unrealized +61.8%
DNMX DYNAMIX CORP III 0.0%
Value $989K Shares 100,000 Est. Cost $9.91 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $988K Shares 9,431 Est. Cost $96.82 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $965K Shares 502,627 Est. Cost $2.32 Unrealized -5.5%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value $938K Shares 90,000 Est. Cost $10.16 Unrealized +3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $894K Shares 4,450 Est. Cost $210.59 Unrealized +5.0%
BURL BURLINGTON STORES INC 0.0%
Value $880K Shares 3,046 Est. Cost $271.28 Unrealized 0.0%
MACI MELAR ACQUISITION CORP. I 0.0%
Value $797K Shares 75,000 Est. Cost $9.98 Unrealized +6.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $786K Shares 55,396 Est. Cost $18.92 Unrealized 0.0%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $785K Shares 75,000 Est. Cost $10.16 Unrealized +2.5%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $781K Shares 75,000 Est. Cost $10.11 Unrealized +3.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $773K Shares 50,000 Est. Cost $26.29 Unrealized -30.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $767K Shares 50,000 Est. Cost $12.01 Unrealized 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value $750K Shares 48,380 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $728K Shares 50,000 Est. Cost $17.44 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $694K Shares 18,572 Est. Cost $37.59 Unrealized -8.7%
WHD CACTUS INC 0.0%
Value $685K Shares 15,000 Est. Cost $41.80 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $670K Shares 7,679 Est. Cost $82.26 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $662K Shares 53,330 Est. Cost $14.52 Unrealized -8.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $657K Shares 152,092 Est. Cost $8.00 Unrealized -37.0%
FLEX FLEX LTD 0.0%
Value $647K Shares 10,711 Est. Cost $61.77 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $644K Shares 75,000 Est. Cost $8.85 Unrealized +19.9%
XHB SPDR SERIES TRUST 0.0%
Value $621K Shares 6,032 Est. Cost $110.80 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $608K Shares 6,667 Est. Cost $100.10 Unrealized -2.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $599K Shares 3,697 Est. Cost $156.92 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $555K Shares 23,869 Est. Cost $26.23 Unrealized 0.0%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value $551K Shares 750,000 Est. Cost $0.34 Unrealized
ABNB AIRBNB INC 0.0%
Value $549K Shares 4,046 Est. Cost $124.53 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $544K Shares 222,110 Est. Cost $5.80 Unrealized -25.1%
TAVI TAVIA ACQUISITION CORP 0.0%
Value $522K Shares 50,000 Est. Cost $10.15 Unrealized +2.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $513K Shares 50,000 Est. Cost $8.17 Unrealized +24.9%
STRIVE INC 0.0%
Value $502K Shares 680,611 Est. Cost $2.50 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $498K Shares 3,267 Est. Cost $161.32 Unrealized -7.8%
STVN STEVANATO GROUP S P A 0.0%
Value $483K Shares 24,000 Est. Cost $23.23 Unrealized +0.0%
BITF BITFARMS LTD 0.0%
Value $470K Shares 200,000 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $452K Shares 4,048 Est. Cost $114.35 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $433K Shares 12,500 Est. Cost $31.01 Unrealized +0.4%
BULLW WEBULL CORP 0.0%
Value $430K Shares 150,000 Est. Cost $3.95 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $428K Shares 80,000 Est. Cost $9.22 Unrealized -13.7%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $425K Shares 600,000 Est. Cost $0.60 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $410K Shares 100,000 Est. Cost $3.08 Unrealized +23.1%
ZG ZILLOW GROUP INC 0.0%
Value $406K Shares 5,946 Est. Cost $70.33 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $399K Shares 1,967 Est. Cost $240.31 Unrealized -12.1%
LEG LEGGETT & PLATT INC 0.0%
Value $385K Shares 35,000 Est. Cost $9.84 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $383K Shares 5,000 Est. Cost $73.52 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $371K Shares 25,000 Est. Cost $14.10 Unrealized 0.0%
OCSAW OCULIS HOLDING AG 0.0%
Value $357K Shares 41,666 Est. Cost $0.34 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $354K Shares 624 Est. Cost $620.52 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $345K Shares 1,189 Est. Cost $280.03 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $334K Shares 50,000 Est. Cost $4.41 Unrealized 0.0%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $326K Shares 25,000 Est. Cost $11.28 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $323K Shares 100,000 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $322K Shares 5,159 Est. Cost $45.18 Unrealized +25.9%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $320K Shares 1,000,000 Est. Cost $0.31 Unrealized
ONON ON HLDG AG 0.0%
Value $316K Shares 6,798 Est. Cost $43.09 Unrealized 0.0%
KDKRW KODIAK AI INC. 0.0%
Value $306K Shares 200,000 Est. Cost $1.06 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $306K Shares 50,000 Est. Cost $6.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $304K Shares 5,546 Est. Cost $48.46 Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $301K Shares 100,000 Est. Cost $7.81 Unrealized -48.9%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $297K Shares 25,000 Est. Cost $12.74 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $294K Shares 5,000 Est. Cost $55.28 Unrealized +4.4%
GTENW GORES HLDGS X INC 0.0%
Value $285K Shares 306,250 Est. Cost $0.76 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $277K Shares 14,500 Est. Cost $21.37 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $252K Shares 2,009 Est. Cost $140.69 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $249K Shares 1,418 Est. Cost $204.06 Unrealized -11.6%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value $240K Shares 300,000 Est. Cost $0.28 Unrealized
IOT SAMSARA INC 0.0%
Value $233K Shares 6,561 Est. Cost $38.70 Unrealized 0.0%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $233K Shares 150,000 Est. Cost $0.29 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $226K Shares 25,000 Est. Cost $15.69 Unrealized -39.8%
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value $224K Shares 50,000 Est. Cost $0.36 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $221K Shares 250,000 Est. Cost $0.35 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $220K Shares 20,000 Est. Cost $9.84 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value $209K Shares 50,000 Est. Cost $11.61 Unrealized -63.8%
ETHMW DYNAMIX CORP 0.0%
Value $205K Shares 100,000 Est. Cost $0.36 Unrealized
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $196K Shares 300,000 Est. Cost $0.65 Unrealized
NPWR NET POWER INC 0.0%
Value $194K Shares 85,000 Est. Cost $8.43 Unrealized -62.9%
TACOW BERTO ACQUISITION CORP 0.0%
Value $185K Shares 500,000 Est. Cost $0.80 Unrealized
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $180K Shares 40,199 Est. Cost $9.46 Unrealized
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value $172K Shares 175,000 Est. Cost $0.70 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $165K Shares 500,000 Est. Cost $0.28 Unrealized
JENA-R JENA ACQUISITION CORP II 0.0%
Value $137K Shares 700,000 Est. Cost $0.20 Unrealized
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value $137K Shares 187,500 Est. Cost $0.73 Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value $130K Shares 400,000 Est. Cost $0.16 Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $124K Shares 225,000 Est. Cost $0.39 Unrealized
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $119K Shares 225,000 Est. Cost $0.14 Unrealized
KYIVW KYIVSTAR GROUP LTD 0.0%
Value $118K Shares 33,333 Est. Cost $4.06 Unrealized
TLNCW TALON CAP CORP 0.0%
Value $118K Shares 199,999 Est. Cost $0.59 Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $117K Shares 333,333 Est. Cost $0.35 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $114K Shares 166,666 Est. Cost $0.49 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $113K Shares 275,000 Est. Cost $0.20 Unrealized
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $105K Shares 375,000 Est. Cost $0.28 Unrealized
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $105K Shares 750,000 Est. Cost $0.14 Unrealized
BRRWW PROCAP FINL INC 0.0%
Value $105K Shares 150,000 Est. Cost $0.70 Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $100K Shares 500,000 Est. Cost $0.17 Unrealized
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $100K Shares 250,000 Est. Cost $0.40 Unrealized
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $90,000 Shares 100,000 Est. Cost $0.26 Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $89,000 Shares 100,000 Est. Cost $0.95 Unrealized
INCR INTERCURE LTD 0.0%
Value $88,518 Shares 97,273 Est. Cost $1.57 Unrealized -11.5%
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $88,000 Shares 275,000 Est. Cost $0.32 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $83,700 Shares 300,000 Est. Cost $0.33 Unrealized
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value $81,270 Shares 100,000 Est. Cost $2.04 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $80,000 Shares 250,000 Est. Cost $0.16 Unrealized
CNCK COINCHECK GROUP NV 0.0%
Value $75,600 Shares 30,000 Est. Cost $10.67 Unrealized -63.1%
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $75,000 Shares 300,000 Est. Cost $0.23 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value $74,550 Shares 105,000 Est. Cost $0.85 Unrealized
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $72,000 Shares 225,000 Est. Cost $0.32 Unrealized
DAIC CID HOLDCO INC 0.0%
Value $70,312 Shares 156,667 Est. Cost $4.61 Unrealized -55.3%
ALDFW ALDEL FINL II INC 0.0%
Value $68,750 Shares 125,000 Est. Cost $0.52 Unrealized
BDCIW BTC DEV CORP 0.0%
Value $68,000 Shares 100,000 Est. Cost $0.68 Unrealized
LATAW GALATA ACQUISITION CORP II 0.0%
Value $66,666 Shares 166,666 Est. Cost $0.40 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $65,000 Shares 500,000 Est. Cost $0.15 Unrealized
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $64,014 Shares 133,334 Est. Cost $0.48 Unrealized
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $60,750 Shares 225,000 Est. Cost $0.19 Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value $60,050 Shares 100,000 Est. Cost $0.50 Unrealized
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $59,985 Shares 150,000 Est. Cost $0.28 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $59,500 Shares 175,000 Est. Cost $0.60 Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $56,700 Shares 150,000 Est. Cost $0.44 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value $56,288 Shares 125,000 Est. Cost $0.32 Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $56,250 Shares 125,000 Est. Cost $0.32 Unrealized
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $55,665 Shares 150,000 Est. Cost $0.65 Unrealized
APXTW APEX TREAS CORP 0.0%
Value $55,540 Shares 200,000 Est. Cost $0.28 Unrealized
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $54,060 Shares 200,000 Est. Cost $0.27 Unrealized
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $51,875 Shares 83,333 Est. Cost $0.62 Unrealized
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $50,530 Shares 100,000 Est. Cost $0.44 Unrealized
NPWR/WS NET POWER INC 0.0%
Value $50,000 Shares 100,000 Est. Cost $3.36 Unrealized
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value $50,000 Shares 133,333 Est. Cost $1.25 Unrealized
APADR A PARADISE ACQUISITION CORP 0.0%
Value $50,000 Shares 200,000 Est. Cost $0.25 Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $48,570 Shares 150,000 Est. Cost $0.22 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $48,000 Shares 200,000 Est. Cost $0.17 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value $45,000 Shares 100,000 Est. Cost $0.13 Unrealized
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $44,000 Shares 100,000 Est. Cost $0.44 Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $43,750 Shares 50,000 Est. Cost $0.29 Unrealized
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $42,000 Shares 99,999 Est. Cost $0.42 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value $41,238 Shares 125,000 Est. Cost $0.27 Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $40,600 Shares 17,500 Est. Cost $2.32 Unrealized
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value $40,500 Shares 90,000 Est. Cost $0.25 Unrealized
CHECW CHENGHE ACQUISITION III CO 0.0%
Value $40,000 Shares 200,000 Est. Cost $0.20 Unrealized
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value $40,000 Shares 50,000 Est. Cost $0.80 Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value $38,788 Shares 125,000 Est. Cost $0.56 Unrealized
EGHAR EGH ACQUISITION CORP. 0.0%
Value $37,500 Shares 150,000 Est. Cost $0.21 Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $36,750 Shares 175,000 Est. Cost $0.16 Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $36,256 Shares 62,500 Est. Cost $0.58 Unrealized
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $35,000 Shares 200,000 Est. Cost $0.20 Unrealized
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $34,995 Shares 50,000 Est. Cost $0.95 Unrealized
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $33,000 Shares 100,000 Est. Cost $0.33 Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $32,500 Shares 125,000 Est. Cost $0.22 Unrealized
ALVOW ALVOTECH 0.0%
Value $32,495 Shares 50,000 Est. Cost $0.91 Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $32,258 Shares 75,000 Est. Cost $0.42 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value $32,006 Shares 66,666 Est. Cost $0.33 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $32,000 Shares 200,000 Est. Cost $0.20 Unrealized
BGLWW BLUE GOLD LTD 0.0%
Value $31,590 Shares 75,000 Est. Cost $0.19 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $31,500 Shares 100,000 Est. Cost $0.12 Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $30,000 Shares 75,000 Est. Cost $0.85 Unrealized
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value $29,250 Shares 15,000 Est. Cost $1.95 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $29,000 Shares 50,000 Est. Cost $0.65 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value $28,860 Shares 100,000 Est. Cost $0.18 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value $26,960 Shares 100,000 Est. Cost $0.11 Unrealized
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $26,250 Shares 75,000 Est. Cost $0.35 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value $25,333 Shares 133,333 Est. Cost $2.23 Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value $25,100 Shares 100,000 Est. Cost $0.21 Unrealized
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $24,667 Shares 66,667 Est. Cost $0.37 Unrealized
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $24,600 Shares 150,000 Est. Cost $0.16 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value $23,342 Shares 83,333 Est. Cost $0.35 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $22,600 Shares 50,000 Est. Cost $0.15 Unrealized
IPODW DUNE ACQUISITION CORP II 0.0%
Value $22,493 Shares 75,000 Est. Cost $0.21 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $22,010 Shares 100,000 Est. Cost $0.17 Unrealized
CNCKW COINCHECK GROUP NV 0.0%
Value $20,000 Shares 50,000 Est. Cost $1.87 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $19,940 Shares 100,000 Est. Cost $0.18 Unrealized
DNMXW DYNAMIX CORP III 0.0%
Value $17,900 Shares 50,000 Est. Cost $0.36 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value $17,505 Shares 50,000 Est. Cost $0.23 Unrealized
SATLW SATELLOGIC INC 0.0%
Value $17,000 Shares 66,666 Est. Cost $0.42 Unrealized
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value $16,667 Shares 33,333 Est. Cost $1.20 Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value $16,667 Shares 33,334 Est. Cost $0.50 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $15,785 Shares 50,000 Est. Cost $0.21 Unrealized
SPWR SUNPOWER INC 0.0%
Value $15,700 Shares 10,000 Est. Cost $4.02 Unrealized -57.2%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $15,650 Shares 250,000 Est. Cost $0.35 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $15,500 Shares 50,000 Est. Cost $0.29 Unrealized
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value $13,735 Shares 50,000 Est. Cost $0.24 Unrealized
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $13,510 Shares 100,000 Est. Cost $0.14 Unrealized
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $12,990 Shares 100,000 Est. Cost $0.13 Unrealized
TAVIR TAVIA ACQUISITION CORP 0.0%
Value $11,495 Shares 50,000 Est. Cost $0.17 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $10,243 Shares 233,333 Est. Cost $0.12 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $10,144 Shares 37,500 Est. Cost $0.19 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value $9,987 Shares 233,333 Est. Cost $0.07 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $9,413 Shares 125,000 Est. Cost $0.38 Unrealized
DAICW CID HOLDCO INC 0.0%
Value $7,009 Shares 87,500 Est. Cost $0.08 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $6,765 Shares 150,000 Est. Cost $0.10 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $6,483 Shares 166,666 Est. Cost $0.02 Unrealized
SPWRW SUNPOWER INC 0.0%
Value $6,000 Shares 25,000 Est. Cost $0.16 Unrealized
SDSTW STARDUST PWR INC 0.0%
Value $5,827 Shares 58,333 Est. Cost $0.41 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $5,254 Shares 37,500 Est. Cost $0.14 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value $4,450 Shares 125,000 Est. Cost $0.11 Unrealized
LIMNW LIMINATUS PHARMA INC. 0.0%
Value $4,375 Shares 125,000 Est. Cost $0.24 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $2,800 Shares 200,000 Est. Cost $0.04 Unrealized
PERF/WS PERFECT CORP 0.0%
Value $2,261 Shares 112,500 Est. Cost $0.15 Unrealized
GGROW GOGORO INC 0.0%
Value $2,200 Shares 250,000 Est. Cost $1.33 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $1,980 Shares 150,000 Est. Cost $0.30 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $1,333 Shares 133,333 Est. Cost $1.05 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value $1,188 Shares 25,000 Est. Cost $0.05 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $1,171 Shares 76,562 Est. Cost $0.91 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $825 Shares 83,333 Est. Cost $0.54 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value $0 Shares 50,000 Est. Cost Unrealized