13F HOLDINGS REPORT
MOORE CAPITAL MANAGEMENT, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001448574-23-000001
Total Value
$4.21B
Positions
543
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 3,828,899 | $381.2M | 9.05% |
| 2 | SPDR SER TR | 78464A870 | 3,182,662 | $264.2M | 6.27% |
| 3 | SPDR S&P 500 ETF TR | SPY | 564,800 | $216.0M | 5.13% |
| 4 | ISHARES TR | 464287234 | 5,357,848 | $203.1M | 4.82% |
| 5 | ISHARES TR | 464287234 | 4,130,700 | $156.6M | 3.71% |
| 6 | ISHARES TR | 464287184 | 4,965,010 | $140.5M | 3.33% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 863,400 | $84.8M | 2.01% |
| 8 | SOLAREDGE TECHNOLOGIES INC | SEDG | 262,293 | $74.3M | 1.76% |
| 9 | VANECK ETF TRUST | 92189F106 | 2,586,669 | $74.1M | 1.76% |
| 10 | TECK RESOURCES LTD | TCKRF | 1,651,612 | $62.5M | 1.48% |
| 11 | FISKER INC | 33813J106 | 8,583,630 | $62.4M | 1.48% |
| 12 | KRANESHARES TR | 500767306 | 1,979,367 | $59.8M | 1.42% |
| 13 | INVESCO QQQ TR | IVZ | 215,800 | $57.5M | 1.36% |
| 14 | ISHARES TR | 464287184 | 2,027,000 | $57.4M | 1.36% |
| 15 | T-MOBILE US INC | TMUSZ | 368,729 | $51.6M | 1.22% |
| 16 | SERVICENOW INC | NOW | 127,568 | $49.5M | 1.18% |
| 17 | ALLSTATE CORP | ALL-PJ | 339,084 | $46.0M | 1.09% |
| 18 | ALLY FINL INC | 02005N100 | 1,699,978 | $41.6M | 0.99% |
| 19 | WORKDAY INC | WDAY | 245,756 | $41.1M | 0.98% |
| 20 | LAS VEGAS SANDS CORP | LVS | 837,303 | $40.2M | 0.96% |
| 21 | VISA INC | V | 180,283 | $37.5M | 0.89% |
| 22 | ALIGHT INC | ALIT | 4,299,912 | $35.9M | 0.85% |
| 23 | MGIC INVT CORP WIS | 552848103 | 2,687,445 | $34.9M | 0.83% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 92,981 | $31.3M | 0.74% |
| 25 | DISCOVER FINL SVCS | 254709108 | 315,365 | $30.9M | 0.73% |
| 26 | ARRAY TECHNOLOGIES INC | ARRY | 1,566,419 | $30.3M | 0.72% |
| 27 | ZILLOW GROUP INC | Z | 873,047 | $28.1M | 0.67% |
| 28 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,124,716 | $27.7M | 0.66% |
| 29 | COMERICA INC | 200340107 | 382,216 | $25.6M | 0.61% |
| 30 | FREEPORT-MCMORAN INC | FCX | 640,000 | $24.3M | 0.58% |
| 31 | PROGRESSIVE CORP | 743315103 | 183,963 | $23.9M | 0.57% |
| 32 | JOHNSON CTLS INTL PLC | G51502105 | 371,424 | $23.8M | 0.56% |
| 33 | CARLYLE GROUP INC | CGABL | 735,851 | $22.0M | 0.52% |
| 34 | LUMINAR TECHNOLOGIES INC | LAZRQ | 4,399,860 | $21.8M | 0.52% |
| 35 | CONOCOPHILLIPS | COP | 176,197 | $20.8M | 0.49% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 200,000 | $20.5M | 0.49% |
| 37 | META PLATFORMS INC | META | 168,969 | $20.3M | 0.48% |
| 38 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,000,000 | $19.9M | 0.47% |
| 39 | GORES HOLDINGS IX INC | 38287A101 | 2,000,000 | $19.8M | 0.47% |
| 40 | GLOBAL PMTS INC | 37940X102 | 197,079 | $19.6M | 0.46% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 216,894 | $19.1M | 0.45% |
| 42 | AGNC INVT CORP | 00123Q104 | 1,810,000 | $18.7M | 0.44% |
| 43 | PINDUODUO INC | PDD | 221,403 | $18.1M | 0.43% |
| 44 | BOEING CO | BA-PA | 89,785 | $17.1M | 0.41% |
| 45 | MASTERCARD INCORPORATED | MA | 46,790 | $16.3M | 0.39% |
| 46 | NETFLIX INC | NFLX | 51,309 | $15.1M | 0.36% |
| 47 | CONX CORP | 212873103 | 1,500,000 | $14.9M | 0.35% |
| 48 | PAYCOM SOFTWARE INC | PAYC | 47,016 | $14.6M | 0.35% |
| 49 | BIOMARIN PHARMACEUTICAL INC | BMRN | 130,000 | $13.5M | 0.32% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 143,290 | $13.3M | 0.32% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 151,916 | $13.3M | 0.32% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 50,000 | $13.3M | 0.31% |
| 53 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 625,000 | $13.2M | 0.31% |
| 54 | PRICE T ROWE GROUP INC | TROW | 119,400 | $13.0M | 0.31% |
| 55 | WYNN RESORTS LTD | WYNN | 157,682 | $13.0M | 0.31% |
| 56 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 244,000 | $12.8M | 0.30% |
| 57 | PULTE GROUP INC | 745867101 | 275,218 | $12.5M | 0.30% |
| 58 | PAYPAL HLDGS INC | PYPL | 171,961 | $12.2M | 0.29% |
| 59 | COCA COLA CO | KO | 188,171 | $12.0M | 0.28% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 133,400 | $11.8M | 0.28% |
| 61 | REPUBLIC SVCS INC | 760759100 | 90,583 | $11.7M | 0.28% |
| 62 | PEABODY ENERGY CORP | BTU | 426,181 | $11.3M | 0.27% |
| 63 | SBA COMMUNICATIONS CORP NEW | SBAC | 39,811 | $11.2M | 0.26% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 119,400 | $11.1M | 0.26% |
| 65 | META PLATFORMS INC | META | 90,700 | $10.9M | 0.26% |
| 66 | HALLIBURTON CO | HAL | 275,429 | $10.8M | 0.26% |
| 67 | BHP GROUP LTD | BHPLF | 174,169 | $10.8M | 0.26% |
| 68 | ATI INC | ATI | 347,471 | $10.4M | 0.25% |
| 69 | LAS VEGAS SANDS CORP | LVS | 215,800 | $10.4M | 0.25% |
| 70 | CARNEY TECHNOLOGY ACQU CORP | 143636108 | 1,000,000 | $10.2M | 0.24% |
| 71 | SONDER HOLDINGS INC | 83542D102 | 8,249,543 | $10.2M | 0.24% |
| 72 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 1,000,000 | $10.1M | 0.24% |
| 73 | PONTEM CORPORATION | G71707106 | 1,000,000 | $10.1M | 0.24% |
| 74 | LEO HLDGS CORP II | G5463R102 | 1,000,000 | $10.1M | 0.24% |
| 75 | PATHFINDER ACQUISITION CORP | G04119106 | 1,000,000 | $10.1M | 0.24% |
| 76 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 1,000,000 | $10.0M | 0.24% |
| 77 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,000,000 | $10.0M | 0.24% |
| 78 | METALS ACQUISITION CORP | MTAL-WT | 1,000,000 | $10.0M | 0.24% |
| 79 | CORSAIR PARTNERING CORP | G2540H108 | 1,000,000 | $10.0M | 0.24% |
| 80 | BILANDER ACQUISITION CORP | 09001T106 | 1,000,000 | $9.9M | 0.23% |
| 81 | TESLA INC | TSLA | 78,099 | $9.6M | 0.23% |
| 82 | JUNIPER NETWORKS INC | 48203R104 | 300,000 | $9.6M | 0.23% |
| 83 | FRONTIER ACQUISITION CORP | G36826108 | 950,000 | $9.6M | 0.23% |
| 84 | S&P GLOBAL INC | SPGI | 28,537 | $9.6M | 0.23% |
| 85 | PENUMBRA INC | PEN | 41,972 | $9.3M | 0.22% |
| 86 | PRIME MEDICINE INC | PRME | 500,000 | $9.3M | 0.22% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 43,547 | $9.2M | 0.22% |
| 88 | SVF INVESTMENT CORP | G8601L102 | 900,000 | $9.1M | 0.22% |
| 89 | EOG RES INC | EOG | 69,854 | $9.0M | 0.21% |
| 90 | MASTEC INC | MTZ | 105,597 | $9.0M | 0.21% |
| 91 | GARTNER INC | IT | 26,661 | $9.0M | 0.21% |
| 92 | OVINTIV INC | OVV | 173,918 | $8.8M | 0.21% |
| 93 | DOVER CORP | DOV | 64,669 | $8.8M | 0.21% |
| 94 | UNITED RENTALS INC | URI | 24,627 | $8.8M | 0.21% |
| 95 | ALBEMARLE CORP | ALB-PA | 40,040 | $8.7M | 0.21% |
| 96 | CERIDIAN HCM HLDG INC | 15677J108 | 135,023 | $8.7M | 0.21% |
| 97 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 82,509 | $8.7M | 0.21% |
| 98 | NVIDIA CORPORATION | NVDA | 57,500 | $8.4M | 0.20% |
| 99 | VAXCYTE INC | PCVX | 172,500 | $8.3M | 0.20% |
| 100 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 800,000 | $8.1M | 0.19% |
| 101 | ILLUMINA INC | ILMN | 40,000 | $8.1M | 0.19% |
| 102 | ARES ACQUISITION CORPORATION | G33032106 | 800,000 | $8.1M | 0.19% |
| 103 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 800,000 | $8.0M | 0.19% |
| 104 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 350,291 | $7.9M | 0.19% |
| 105 | PARKER-HANNIFIN CORP | PH | 26,184 | $7.6M | 0.18% |
| 106 | WORLD WRESTLING ENTMT INC | 98156Q108 | 111,074 | $7.6M | 0.18% |
| 107 | JAWS MUSTANG ACQUISITION COR | JWSWF | 750,000 | $7.6M | 0.18% |
| 108 | RMG ACQUISITION CORP III | G76088106 | 750,000 | $7.6M | 0.18% |
| 109 | CME GROUP INC | CME | 45,000 | $7.6M | 0.18% |
| 110 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 750,000 | $7.5M | 0.18% |
| 111 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 750,000 | $7.5M | 0.18% |
| 112 | CANADIAN PAC RY LTD | 13645T100 | 100,418 | $7.5M | 0.18% |
| 113 | CONYERS PARK III ACQSITN COR | 21289P102 | 750,000 | $7.4M | 0.18% |
| 114 | TPG PACE BENEFICIAL II CORP | TPGXL | 750,000 | $7.4M | 0.17% |
| 115 | DHC ACQUISITION CORP | G2758T109 | 700,000 | $7.1M | 0.17% |
| 116 | HORIZON THERAPEUTICS PUB L | G46188101 | 62,000 | $7.1M | 0.17% |
| 117 | CHURCHILL CAPITAL CORP V | 17144T107 | 700,000 | $7.0M | 0.17% |
| 118 | UBER TECHNOLOGIES INC | UBER | 280,689 | $6.9M | 0.16% |
| 119 | DYNATRACE INC | DT | 180,000 | $6.9M | 0.16% |
| 120 | DEXCOM INC | DXCM | 60,000 | $6.8M | 0.16% |
| 121 | VMWARE INC | 928563402 | 55,000 | $6.8M | 0.16% |
| 122 | AGCO CORP | AGCO | 48,415 | $6.7M | 0.16% |
| 123 | FIRST SOLAR INC | FSLR | 44,111 | $6.6M | 0.16% |
| 124 | PENTAIR PLC | PNR | 146,602 | $6.6M | 0.16% |
| 125 | CLEVELAND-CLIFFS INC NEW | CLF | 408,394 | $6.6M | 0.16% |
| 126 | MERITAGE HOMES CORP | MTH | 70,881 | $6.5M | 0.16% |
| 127 | MONDAY COM LTD | MNDY | 53,550 | $6.5M | 0.16% |
| 128 | HUBSPOT INC | HUBS | 22,500 | $6.5M | 0.15% |
| 129 | ACTIVISION BLIZZARD INC | 00507V109 | 84,054 | $6.4M | 0.15% |
| 130 | AZEK CO INC | 05478C105 | 314,533 | $6.4M | 0.15% |
| 131 | CURTISS WRIGHT CORP | CW | 37,825 | $6.3M | 0.15% |
| 132 | COUPANG INC | CPNG | 426,719 | $6.3M | 0.15% |
| 133 | BWX TECHNOLOGIES INC | BWXT | 102,494 | $6.0M | 0.14% |
| 134 | COPA HOLDINGS SA | CPA | 70,431 | $5.9M | 0.14% |
| 135 | ACTIVISION BLIZZARD INC | 00507V109 | 75,000 | $5.7M | 0.14% |
| 136 | MCKESSON CORP | MCK | 15,000 | $5.6M | 0.13% |
| 137 | GILEAD SCIENCES INC | GILD | 65,000 | $5.6M | 0.13% |
| 138 | COMMERCIAL METALS CO | CMC | 114,139 | $5.5M | 0.13% |
| 139 | DARLING INGREDIENTS INC | DAR | 86,274 | $5.4M | 0.13% |
| 140 | TEREX CORP NEW | TEX | 125,675 | $5.4M | 0.13% |
| 141 | FEDEX CORP | FDX | 30,714 | $5.3M | 0.13% |
| 142 | SUNNOVA ENERGY INTL INC. | 86745K104 | 293,009 | $5.3M | 0.13% |
| 143 | ICONIC SPORTS ACQUISITION CO | ICLR | 500,000 | $5.2M | 0.12% |
| 144 | XENON PHARMACEUTICALS INC | XENE | 129,417 | $5.1M | 0.12% |
| 145 | JUNIPER II CORP | 48203N103 | 500,000 | $5.1M | 0.12% |
| 146 | SPRING VALLEY ACQUISTN CORP | G83752108 | 500,000 | $5.1M | 0.12% |
| 147 | PIVOTAL INVESTMENT CORP III | 72582M106 | 500,000 | $5.1M | 0.12% |
| 148 | HOME PLATE ACQUISITION CORP | 43734R103 | 500,000 | $5.1M | 0.12% |
| 149 | SCION TECH GROWTH II | G31070108 | 500,000 | $5.1M | 0.12% |
| 150 | POWERED BRANDS | G7209M108 | 500,000 | $5.1M | 0.12% |
| 151 | KERNEL GROUP HOLDINGS INC | BEKE | 500,000 | $5.1M | 0.12% |
| 152 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 500,000 | $5.0M | 0.12% |
| 153 | FORTRESS CAPITAL ACQUISITION | G36427105 | 500,000 | $5.0M | 0.12% |
| 154 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 500,000 | $5.0M | 0.12% |
| 155 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 500,000 | $5.0M | 0.12% |
| 156 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 500,000 | $5.0M | 0.12% |
| 157 | ITIQUIRA ACQUISITION CORP | G49773107 | 500,000 | $5.0M | 0.12% |
| 158 | KAIROS ACQUISITION CORP | G52110114 | 500,000 | $5.0M | 0.12% |
| 159 | INSPIRE MED SYS INC | 457730109 | 20,000 | $5.0M | 0.12% |
| 160 | NORTHERN STAR INVEST CORP IV | NTRSO | 500,000 | $5.0M | 0.12% |
| 161 | FIFTH WALL ACQUISITN CORP II | G34142102 | 500,000 | $5.0M | 0.12% |
| 162 | NORTHERN STAR INVEST CORP II | NTRSO | 500,000 | $5.0M | 0.12% |
| 163 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 500,000 | $5.0M | 0.12% |
| 164 | XPAC ACQUISITION CORP | XP | 500,000 | $5.0M | 0.12% |
| 165 | CHURCHILL CAPITAL CORP VI | 17143W101 | 500,000 | $5.0M | 0.12% |
| 166 | ALTC ACQUISITION CORP | OKLO | 500,000 | $5.0M | 0.12% |
| 167 | SENIOR CONNECT ACQUISITN COR | SNIRF | 500,000 | $4.9M | 0.12% |
| 168 | FLUOR CORP NEW | FLR | 140,608 | $4.9M | 0.12% |
| 169 | GXO LOGISTICS INCORPORATED | GXO | 112,500 | $4.8M | 0.11% |
| 170 | ORACLE CORP | ORCL-PD | 55,618 | $4.5M | 0.11% |
| 171 | IVERIC BIO INC | 46583P102 | 210,000 | $4.5M | 0.11% |
| 172 | BLACK KNIGHT INC | 09215C105 | 72,250 | $4.5M | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y209 | 32,720 | $4.4M | 0.11% |
| 174 | GENERAL DYNAMICS CORP | GD | 17,859 | $4.4M | 0.11% |
| 175 | AERCAP HOLDINGS NV | AER | 75,222 | $4.4M | 0.10% |
| 176 | DELTA AIR LINES INC DEL | DAL | 132,364 | $4.3M | 0.10% |
| 177 | GENERAL ELECTRIC CO | 369604301 | 51,544 | $4.3M | 0.10% |
| 178 | ATLASSIAN CORPORATION | TEAM | 33,000 | $4.2M | 0.10% |
| 179 | ISHARES TR | 464287598 | 28,000 | $4.2M | 0.10% |
| 180 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 75,000 | $4.2M | 0.10% |
| 181 | TALON 1 ACQUISITION CORP | G86656108 | 400,000 | $4.1M | 0.10% |
| 182 | THRIVE ACQUISITION CORPORATI | G7158C101 | 400,000 | $4.1M | 0.10% |
| 183 | ONYX ACQUISITION CO I | G6755Q109 | 400,000 | $4.1M | 0.10% |
| 184 | SHOCKWAVE MED INC | 82489T104 | 20,000 | $4.1M | 0.10% |
| 185 | INFINITE ACQUISITION CORP | G48028107 | 400,000 | $4.1M | 0.10% |
| 186 | CEMEX SAB DE CV | CXMSF | 1,010,000 | $4.1M | 0.10% |
| 187 | VIRIDIAN THERAPEUTICS INC | VRDN | 140,000 | $4.1M | 0.10% |
| 188 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 400,000 | $4.1M | 0.10% |
| 189 | RICE ACQUISITION CORP II | G75529100 | 400,000 | $4.1M | 0.10% |
| 190 | AERSALE CORPORATION | ASLE | 250,000 | $4.1M | 0.10% |
| 191 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 400,000 | $4.1M | 0.10% |
| 192 | LAZARD GROWTH ACQUISITION CO | LAZ | 400,000 | $4.0M | 0.10% |
| 193 | TIO TECH A | G8T10C106 | 400,000 | $4.0M | 0.10% |
| 194 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 400,000 | $4.0M | 0.10% |
| 195 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 400,000 | $4.0M | 0.10% |
| 196 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 400,000 | $4.0M | 0.09% |
| 197 | PG&E CORP | PCG-PX | 225,377 | $3.7M | 0.09% |
| 198 | THOMSON REUTERS CORP. | TMSOF | 31,786 | $3.6M | 0.09% |
| 199 | URBAN OUTFITTERS INC | URBN | 150,000 | $3.6M | 0.08% |
| 200 | QUALCOMM INC | QCOM | 32,500 | $3.6M | 0.08% |
| 201 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 350,000 | $3.5M | 0.08% |
| 202 | DOCGO INC | DCGO | 500,000 | $3.5M | 0.08% |
| 203 | COINBASE GLOBAL INC | COIN | 6,000,000 | $3.4M | 0.08% |
| 204 | GFL ENVIRONMENTAL INC | GFL | 112,772 | $3.3M | 0.08% |
| 205 | APPLE INC | AAPL | 25,000 | $3.2M | 0.08% |
| 206 | SIGMA LITHIUM CORPORATION | SGML | 114,236 | $3.2M | 0.08% |
| 207 | IQIYI INC | IQ | 4,000,000 | $3.2M | 0.08% |
| 208 | LI-CYCLE HOLDINGS CORP | 50202P105 | 667,868 | $3.2M | 0.08% |
| 209 | ATHENA CONSUMER ACQ CORP | 04684M106 | 300,000 | $3.1M | 0.07% |
| 210 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 300,000 | $3.1M | 0.07% |
| 211 | PIONEER MERGER CORP | G7S24C103 | 300,000 | $3.0M | 0.07% |
| 212 | JACK CREEK INVESTMENT CORP | G4989X115 | 300,000 | $3.0M | 0.07% |
| 213 | FTAC ATHENA ACQUISITION CORP | G37283101 | 300,000 | $3.0M | 0.07% |
| 214 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 300,000 | $3.0M | 0.07% |
| 215 | G SQUARED ASCEND I INC | G4204R109 | 300,000 | $3.0M | 0.07% |
| 216 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 300,000 | $3.0M | 0.07% |
| 217 | IBERE PHARMACEUTICALS | G46843101 | 300,000 | $3.0M | 0.07% |
| 218 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,916 | $3.0M | 0.07% |
| 219 | NATERA INC | NTRA | 75,000 | $3.0M | 0.07% |
| 220 | KHOSLA VENTURES ACQUISITION | 482504107 | 300,000 | $3.0M | 0.07% |
| 221 | ALTRA INDL MOTION CORP | 02208R106 | 50,000 | $3.0M | 0.07% |
| 222 | LAUREATE EDUCATION INC | LAUR | 300,744 | $2.9M | 0.07% |
| 223 | 1LIFE HEALTHCARE INC | 68269G107 | 170,000 | $2.8M | 0.07% |
| 224 | PROCORE TECHNOLOGIES INC | PCOR | 60,000 | $2.8M | 0.07% |
| 225 | LEAR CORP | LEA | 22,815 | $2.8M | 0.07% |
| 226 | DTE ENERGY CO | DTK | 23,949 | $2.8M | 0.07% |
| 227 | PENNYMAC CORP | 70932AAF0 | 3,360,000 | $2.8M | 0.07% |
| 228 | NORTHERN STAR INVSTMNT CORP | NTRSO | 275,000 | $2.8M | 0.07% |
| 229 | AES CORP | AES | 92,172 | $2.7M | 0.06% |
| 230 | ESGEN ACQUISITION CORP | ESGH | 250,000 | $2.6M | 0.06% |
| 231 | SALESFORCE INC | CRM | 19,333 | $2.6M | 0.06% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 30,625 | $2.6M | 0.06% |
| 233 | CONCORD ACQUISITION CORP III | CNDAW | 250,000 | $2.5M | 0.06% |
| 234 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 250,000 | $2.5M | 0.06% |
| 235 | SLAM CORP | SLAMF | 250,000 | $2.5M | 0.06% |
| 236 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 250,000 | $2.5M | 0.06% |
| 237 | LEARN CW INVESTMENT COR | LEA | 250,000 | $2.5M | 0.06% |
| 238 | TWELVE SEAS INVESTMENT CO II | TWLVU | 250,000 | $2.5M | 0.06% |
| 239 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 250,000 | $2.5M | 0.06% |
| 240 | TWO | G9152V101 | 250,000 | $2.5M | 0.06% |
| 241 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 250,000 | $2.5M | 0.06% |
| 242 | FLAME ACQUISITION CORP | 33850F108 | 250,000 | $2.5M | 0.06% |
| 243 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 250,000 | $2.5M | 0.06% |
| 244 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 250,000 | $2.5M | 0.06% |
| 245 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 250,000 | $2.5M | 0.06% |
| 246 | FAR PEAK ACQUISITION CORP | G3312L103 | 250,000 | $2.5M | 0.06% |
| 247 | GOLAR LNG LTD | GLNG | 110,000 | $2.5M | 0.06% |
| 248 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 250,000 | $2.5M | 0.06% |
| 249 | HORIZON ACQUISITION CORPORAT | G46044106 | 250,000 | $2.5M | 0.06% |
| 250 | ASCENDIS PHARMA A/S | ASND | 20,000 | $2.4M | 0.06% |
| 251 | CENTERPOINT ENERGY INC | CNP | 80,850 | $2.4M | 0.06% |
| 252 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,000 | $2.4M | 0.06% |
| 253 | COUPA SOFTWARE INC | 22266L106 | 30,000 | $2.4M | 0.06% |
| 254 | GLAUKOS CORP | GKOS | 53,500 | $2.3M | 0.06% |
| 255 | SAREPTA THERAPEUTICS INC | SRPT | 18,030 | $2.3M | 0.06% |
| 256 | TOWER SEMICONDUCTOR LTD | TSEM | 54,000 | $2.3M | 0.06% |
| 257 | TARGA RES CORP | TRGP | 30,904 | $2.3M | 0.05% |
| 258 | TOTALENERGIES SE | TTE | 36,383 | $2.3M | 0.05% |
| 259 | SHELL PLC | RYDAF | 39,617 | $2.3M | 0.05% |
| 260 | NORFOLK SOUTHN CORP | 655844108 | 9,100 | $2.2M | 0.05% |
| 261 | PIEDMONT LITHIUM INC | 72016P105 | 50,870 | $2.2M | 0.05% |
| 262 | CELLDEX THERAPEUTICS INC NEW | CLDX | 50,000 | $2.2M | 0.05% |
| 263 | ONEMAIN HLDGS INC | OMF | 65,694 | $2.2M | 0.05% |
| 264 | GRAINGER W W INC | 384802104 | 3,918 | $2.2M | 0.05% |
| 265 | PPL CORP | PPLC | 73,500 | $2.1M | 0.05% |
| 266 | KISMET ACQUISITION TWO CORP | G52807107 | 205,000 | $2.1M | 0.05% |
| 267 | FREYR BATTERY | L4135L100 | 237,442 | $2.1M | 0.05% |
| 268 | CATERPILLAR INC | CAT | 8,576 | $2.1M | 0.05% |
| 269 | AMAZON COM INC | AMZN | 24,431 | $2.1M | 0.05% |
| 270 | LF CAPITAL ACQUISITION CORP | 50202D102 | 200,000 | $2.1M | 0.05% |
| 271 | KLUDEIN I ACQUISITION CORP | 49878L109 | 200,000 | $2.0M | 0.05% |
| 272 | FTAC ZEUS ACQUISITION COR | 30320F106 | 202,138 | $2.0M | 0.05% |
| 273 | MARLIN TECHNOLOGY CORP | G58411102 | 200,000 | $2.0M | 0.05% |
| 274 | NOBLE ROCK ACQUISITION CORP | NE-WT | 200,000 | $2.0M | 0.05% |
| 275 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 200,000 | $2.0M | 0.05% |
| 276 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 200,000 | $2.0M | 0.05% |
| 277 | LDH GROWTH CORP I | G54094100 | 200,000 | $2.0M | 0.05% |
| 278 | FINSERV ACQUISITION CORP II | 31809Y103 | 200,000 | $2.0M | 0.05% |
| 279 | VALERO ENERGY CORP | VLO | 15,193 | $1.9M | 0.05% |
| 280 | HESS CORP | HESM | 13,489 | $1.9M | 0.05% |
| 281 | GOLDEN OCEAN GROUP LTD | NVGLF | 215,845 | $1.9M | 0.04% |
| 282 | FIRSTENERGY CORP | FE | 44,100 | $1.8M | 0.04% |
| 283 | FIRST HORIZON CORPORATION | FHN-PH | 75,000 | $1.8M | 0.04% |
| 284 | RESTAURANT BRANDS INTL INC | 76131D103 | 28,354 | $1.8M | 0.04% |
| 285 | CAMECO CORP | CCJ | 80,664 | $1.8M | 0.04% |
| 286 | SCHLUMBERGER LTD | SLB | 34,093 | $1.8M | 0.04% |
| 287 | NABORS ENERGY TRANSITION COR | 629567108 | 175,000 | $1.8M | 0.04% |
| 288 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 175,000 | $1.8M | 0.04% |
| 289 | BELLUS HEALTH INC NEW | 07987C204 | 217,138 | $1.8M | 0.04% |
| 290 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 175,000 | $1.8M | 0.04% |
| 291 | APA CORPORATION | APA | 36,751 | $1.7M | 0.04% |
| 292 | SIGNIFY HEALTH INC | 82671G100 | 59,383 | $1.7M | 0.04% |
| 293 | SOUTHWESTERN ENERGY CO | 845467109 | 285,000 | $1.7M | 0.04% |
| 294 | CVENT HOLDING CORP | 126677103 | 300,000 | $1.6M | 0.04% |
| 295 | TB SA ACQUISITION CORP | G8657L105 | 160,000 | $1.6M | 0.04% |
| 296 | CARTESIAN GROWTH CORP | G19276107 | 148,885 | $1.6M | 0.04% |
| 297 | DENBURY INC | 24790A101 | 18,000 | $1.6M | 0.04% |
| 298 | SEMPRA | SREA | 10,108 | $1.6M | 0.04% |
| 299 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 150,000 | $1.6M | 0.04% |
| 300 | RCF ACQUISITION CORP | G7330C102 | 150,000 | $1.5M | 0.04% |
| 301 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 150,000 | $1.5M | 0.04% |
| 302 | LIONHEART III CORP | CUBWW | 150,000 | $1.5M | 0.04% |
| 303 | ABG ACQUISITION CORP I | G00496102 | 150,000 | $1.5M | 0.04% |
| 304 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 150,000 | $1.5M | 0.04% |
| 305 | PROSPECTOR CAPITAL CORP | G7273A105 | 150,000 | $1.5M | 0.04% |
| 306 | NOVOCURE LTD | NVCR | 20,000 | $1.5M | 0.03% |
| 307 | MYNARIC AG | 62857X101 | 340,000 | $1.4M | 0.03% |
| 308 | ENTRADA THERAPEUTICS INC | TRDA | 105,000 | $1.4M | 0.03% |
| 309 | VULCAN MATLS CO | 929160109 | 7,607 | $1.3M | 0.03% |
| 310 | RWT HLDGS INC | 749772AD1 | 1,500,000 | $1.3M | 0.03% |
| 311 | HH&L ACQUISITION CO | G39714103 | 125,000 | $1.3M | 0.03% |
| 312 | EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | 125,000 | $1.3M | 0.03% |
| 313 | ALBERTSONS COS INC | 013091103 | 60,000 | $1.2M | 0.03% |
| 314 | IQIYI INC | IQ | 2,000,000 | $1.2M | 0.03% |
| 315 | EQRX INC | 26886C107 | 500,000 | $1.2M | 0.03% |
| 316 | PTC INC | PTC | 10,118 | $1.2M | 0.03% |
| 317 | CYTOKINETICS INC | CYTK | 25,000 | $1.1M | 0.03% |
| 318 | PTC THERAPEUTICS INC | PTCT | 30,000 | $1.1M | 0.03% |
| 319 | ALTUS POWER INC | 02217A102 | 175,000 | $1.1M | 0.03% |
| 320 | ISHARES TR | 464287655 | 6,500 | $1.1M | 0.03% |
| 321 | TRACTOR SUPPLY CO | TSCO | 4,975 | $1.1M | 0.03% |
| 322 | ISHARES TR | 464288158 | 10,395 | $1.1M | 0.03% |
| 323 | STARBUCKS CORP | SBUX | 10,840 | $1.1M | 0.03% |
| 324 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 200,000 | $1.1M | 0.03% |
| 325 | TEGNA INC | 87901J105 | 50,000 | $1.1M | 0.03% |
| 326 | MAXAR TECHNOLOGIES INC | 57778K105 | 20,000 | $1.0M | 0.02% |
| 327 | DP CAP ACQUISITION CORP I | G2R05B100 | 100,000 | $1.0M | 0.02% |
| 328 | CF ACQUISITION CORP IV | 12520T102 | 100,000 | $1.0M | 0.02% |
| 329 | 7GC & CO HOLDINGS INC | 81786A107 | 100,000 | $1.0M | 0.02% |
| 330 | NEW VISTA ACQUISITION CORP | G6529L105 | 100,000 | $1.0M | 0.02% |
| 331 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 100,000 | $1.0M | 0.02% |
| 332 | FREEDOM ACQUISITION I CORP | FRHC | 100,000 | $1.0M | 0.02% |
| 333 | PRIVETERRA ACQUISITION CORP | 74275N102 | 100,000 | $1.0M | 0.02% |
| 334 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 100,000 | $1.0M | 0.02% |
| 335 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 100,000 | $999,000 | 0.02% |
| 336 | IRIS ACQUISITION CORP | IRAB-WT | 100,000 | $998,000 | 0.02% |
| 337 | AMCI ACQUISITION CORP II | 00166R100 | 100,000 | $998,000 | 0.02% |
| 338 | MELI KASZEK PIONEER CORP | G5S74L106 | 100,000 | $997,000 | 0.02% |
| 339 | VIKING THERAPEUTICS INC | VKTX | 100,000 | $940,000 | 0.02% |
| 340 | STEVANATO GROUP S P A | STVN | 50,000 | $898,500 | 0.02% |
| 341 | KEZAR LIFE SCIENCES INC | KZR | 125,000 | $880,000 | 0.02% |
| 342 | ADVANCED MICRO DEVICES INC | AMD | 12,500 | $809,625 | 0.02% |
| 343 | BIOCRYST PHARMACEUTICALS INC | BCRX | 65,000 | $746,200 | 0.02% |
| 344 | HILLMAN SOLUTIONS CORP | HLMN | 100,000 | $721,000 | 0.02% |
| 345 | ERMENEGILDO ZEGNA N V | ZGN | 333,333 | $699,999 | 0.02% |
| 346 | ALAMOS GOLD INC NEW | AGI | 65,000 | $657,150 | 0.02% |
| 347 | RENEW ENERGY GLOBAL PLC | RNWWW | 107,922 | $593,571 | 0.01% |
| 348 | OMNICOM GROUP INC | OMC | 6,929 | $565,199 | 0.01% |
| 349 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 125,000 | $540,000 | 0.01% |
| 350 | APELLIS PHARMACEUTICALS INC | APLS | 10,000 | $517,100 | 0.01% |
| 351 | NUVASIVE INC | NU | 12,500 | $515,500 | 0.01% |
| 352 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $511,500 | 0.01% |
| 353 | SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | 50,000 | $500,000 | 0.01% |
| 354 | LANDCADIA HOLDINGS IV INC | 51477A104 | 50,000 | $499,500 | 0.01% |
| 355 | LEGEND BIOTECH CORP | LEGN | 10,000 | $499,200 | 0.01% |
| 356 | DOLLAR GEN CORP NEW | 256677105 | 2,025 | $498,656 | 0.01% |
| 357 | CORNER GROWTH ACQUISITION CO | G2425N105 | 50,000 | $494,500 | 0.01% |
| 358 | THUNDER BRIDGE CAP PRTNRS II | 88605T100 | 50,000 | $488,000 | 0.01% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 23,720 | $486,972 | 0.01% |
| 360 | VERA THERAPEUTICS INC | VERA | 25,000 | $483,750 | 0.01% |
| 361 | SPDR SER TR | 78468R721 | 10,525 | $480,151 | 0.01% |
| 362 | NEXGEN ENERGY LTD | NXE | 107,922 | $478,094 | 0.01% |
| 363 | BOOKING HOLDINGS INC | BKNG | 212 | $427,239 | 0.01% |
| 364 | HECLA MNG CO | 422704106 | 75,000 | $417,000 | 0.01% |
| 365 | ROIVANT SCIENCES LTD | ROIV | 200,000 | $388,000 | 0.01% |
| 366 | KB HOME | KBH | 12,041 | $383,506 | 0.01% |
| 367 | PINTEREST INC | PINS | 15,650 | $379,982 | 0.01% |
| 368 | NOBLE CORP PLC | NE-WT | 10,000 | $377,100 | 0.01% |
| 369 | VALARIS LIMITED | VAL-WT | 4,000 | $270,480 | 0.01% |
| 370 | FLEXSHARES TR | FLEX | 6,210 | $269,949 | 0.01% |
| 371 | OCA ACQUISITION CORP | 670865104 | 25,000 | $256,500 | 0.01% |
| 372 | EDIFY ACQUISITION CORP | 28059Q103 | 25,000 | $252,500 | 0.01% |
| 373 | RITE AID CORP | 767754872 | 75,000 | $250,500 | 0.01% |
| 374 | D AND Z MEDIA ACQUISITION CO | 23305Q106 | 25,000 | $250,000 | 0.01% |
| 375 | LOWES COS INC | 548661107 | 1,065 | $212,191 | 0.01% |
| 376 | FLUENCE ENERGY INC | FLNC | 12,250 | $210,088 | 0.00% |
| 377 | MIRION TECHNOLOGIES INC | MIR | 175,000 | $196,000 | 0.00% |
| 378 | GRANITE RIDGE RESOURCES INC | GRNT | 156,250 | $179,688 | 0.00% |
| 379 | EURONAV NV | CMBT | 10,000 | $170,400 | 0.00% |
| 380 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 25,000 | $168,750 | 0.00% |
| 381 | METALS ACQUISITION CORP | MTAL-WT | 333,333 | $163,500 | 0.00% |
| 382 | ACUMEN PHARMACEUTICALS INC | ABOS | 27,578 | $148,921 | 0.00% |
| 383 | PENNYMAC CORP | 70932AAD5 | 161,000 | $144,498 | 0.00% |
| 384 | ALVOTECH | ALVOW | 125,000 | $132,500 | 0.00% |
| 385 | GORES HOLDINGS IX INC | 38287A119 | 666,666 | $126,733 | 0.00% |
| 386 | RICE ACQUISITION CORP II | G75529126 | 100,000 | $125,000 | 0.00% |
| 387 | CODEXIS INC | CDXS | 25,000 | $116,500 | 0.00% |
| 388 | CORSAIR PARTNERING CORP | G2540H116 | 333,333 | $109,433 | 0.00% |
| 389 | GOGORO INC | GGROW | 250,000 | $87,500 | 0.00% |
| 390 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $85,000 | 0.00% |
| 391 | HPX CORP | HPQ | 200,000 | $84,000 | 0.00% |
| 392 | FLAME ACQUISITION CORP | 33850F116 | 125,000 | $81,263 | 0.00% |
| 393 | GOGORO INC | GGROW | 25,000 | $79,500 | 0.00% |
| 394 | ARES ACQUISITION CORPORATION | G33032122 | 160,000 | $74,608 | 0.00% |
| 395 | SES AI CORPORATION | SES-WT | 133,333 | $70,493 | 0.00% |
| 396 | LIVEWIRE GROUP INC | LVWR-WT | 250,000 | $68,750 | 0.00% |
| 397 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $62,500 | 0.00% |
| 398 | CONX CORP | 212873111 | 375,000 | $56,250 | 0.00% |
| 399 | CIPHER MINING INC | 17253J106 | 100,000 | $56,000 | 0.00% |
| 400 | HORIZON ACQUISITION CORPORAT | G46044114 | 125,000 | $51,250 | 0.00% |
| 401 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 200,000 | $50,000 | 0.00% |
| 402 | SYSTEM1 INC | SSTPW | 100,000 | $46,380 | 0.00% |
| 403 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 150,000 | $45,000 | 0.00% |
| 404 | BILANDER ACQUISITION CORP | 09001T114 | 250,000 | $45,000 | 0.00% |
| 405 | ALPHA TAU MEDICAL LTD | DRTSW | 175,000 | $43,768 | 0.00% |
| 406 | APPLIED MOLECULAR TRANS INC | 03824M109 | 100,000 | $42,000 | 0.00% |
| 407 | JUNIPER II CORP | 48203N111 | 250,000 | $40,850 | 0.00% |
| 408 | CONYERS PARK III ACQSITN COR | 21289P110 | 250,000 | $37,250 | 0.00% |
| 409 | ICONIC SPORTS ACQUISITION CO | ICLR | 250,000 | $33,600 | 0.00% |
| 410 | JACK CREEK INVESTMENT CORP | G4989X123 | 150,000 | $31,515 | 0.00% |
| 411 | PATHFINDER ACQUISITION CORP | G04119122 | 200,000 | $31,000 | 0.00% |
| 412 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 200,000 | $28,000 | 0.00% |
| 413 | XPAC ACQUISITION CORP | G9831X122 | 166,666 | $26,967 | 0.00% |
| 414 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 233,333 | $26,833 | 0.00% |
| 415 | PONTEM CORPORATION | G71707122 | 333,333 | $26,667 | 0.00% |
| 416 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 266,667 | $26,667 | 0.00% |
| 417 | CARTESIAN GROWTH CORP | G19276115 | 50,000 | $25,575 | 0.00% |
| 418 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 133,333 | $25,333 | 0.00% |
| 419 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 333,333 | $25,000 | 0.00% |
| 420 | PEAR THERAPEUTICS INC | 704723113 | 166,666 | $24,817 | 0.00% |
| 421 | LOCAL BOUNTI CORP | LOCLW | 150,000 | $24,720 | 0.00% |
| 422 | VELO3D INC | VLDXW | 100,000 | $20,490 | 0.00% |
| 423 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 75,000 | $20,250 | 0.00% |
| 424 | CARNEY TECHNOLOGY ACQU CORP | 143636116 | 333,333 | $20,000 | 0.00% |
| 425 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 500,000 | $20,000 | 0.00% |
| 426 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 200,000 | $20,000 | 0.00% |
| 427 | CHURCHILL CAPITAL CORP VII | 17144M110 | 400,000 | $19,760 | 0.00% |
| 428 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $19,642 | 0.00% |
| 429 | VICARIOUS SURGICAL INC | RBOTW | 125,000 | $18,750 | 0.00% |
| 430 | P3 HEALTH PARTNERS INC | PIIIW | 133,333 | $18,667 | 0.00% |
| 431 | TH INTERNATIONAL LIMITED | THCH | 150,000 | $18,015 | 0.00% |
| 432 | ATHENA CONSUMER ACQ CORP | 04684M114 | 150,000 | $17,445 | 0.00% |
| 433 | PERFECT CORP | PERF-WT | 112,500 | $17,303 | 0.00% |
| 434 | SATELLOGIC INC | SATLW | 66,666 | $16,800 | 0.00% |
| 435 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 200,000 | $15,580 | 0.00% |
| 436 | SONDER HOLDINGS INC | 83542D110 | 200,000 | $15,500 | 0.00% |
| 437 | SENIOR CONNECT ACQUISITN COR | SNIRF | 250,000 | $15,025 | 0.00% |
| 438 | ECARX HOLDINGS INC | ECXWW | 150,000 | $14,715 | 0.00% |
| 439 | CHURCHILL CAPITAL CORP V | 17144T115 | 175,000 | $14,123 | 0.00% |
| 440 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 125,000 | $14,044 | 0.00% |
| 441 | 7GC & CO HOLDINGS INC | 81786A115 | 200,000 | $14,000 | 0.00% |
| 442 | LANDCADIA HOLDINGS IV INC | 51477A112 | 100,000 | $13,460 | 0.00% |
| 443 | INFINITE ACQUISITION CORP | G48028123 | 200,000 | $13,200 | 0.00% |
| 444 | MARKFORGED HOLDING CORPORATI | 57064N110 | 62,500 | $13,125 | 0.00% |
| 445 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 125,000 | $13,125 | 0.00% |
| 446 | BENSON HILL INC | 082490111 | 50,000 | $12,505 | 0.00% |
| 447 | EAST RES ACQUISITION CO | 274681113 | 70,000 | $12,250 | 0.00% |
| 448 | JAWS MUSTANG ACQUISITION COR | JWSWF | 187,500 | $12,188 | 0.00% |
| 449 | WAVERLEY CAPITAL ACQUIS CORP | G06536117 | 266,666 | $12,160 | 0.00% |
| 450 | BERKSHIRE GREY INC | 084656115 | 200,000 | $12,000 | 0.00% |
| 451 | ADTHEORENT HOLDING COMPANY | ADT | 108,333 | $11,917 | 0.00% |
| 452 | LILIUM N V | LILMF | 100,000 | $11,900 | 0.00% |
| 453 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 150,000 | $11,505 | 0.00% |
| 454 | EQRX INC | 26886C115 | 40,000 | $10,716 | 0.00% |
| 455 | EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | 41,666 | $10,417 | 0.00% |
| 456 | CF ACQUISITION CORP IV | 12520T110 | 133,333 | $10,267 | 0.00% |
| 457 | ALTITUDE ACQUISITION CORP | 02156Y111 | 250,000 | $10,250 | 0.00% |
| 458 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 333,333 | $10,000 | 0.00% |
| 459 | KLUDEIN I ACQUISITION CORP | 49878L117 | 100,000 | $10,000 | 0.00% |
| 460 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 250,000 | $10,000 | 0.00% |
| 461 | IRIS ACQUISITION CORP | IRAB-WT | 125,000 | $10,000 | 0.00% |
| 462 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 50,000 | $9,500 | 0.00% |
| 463 | CONCORD ACQUISITION CORP III | CNDAW | 125,000 | $8,500 | 0.00% |
| 464 | LATCH INC | LTCHW | 195,000 | $8,307 | 0.00% |
| 465 | CORNER GROWTH ACQUISITION CO | G2425N113 | 260,000 | $7,826 | 0.00% |
| 466 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 150,000 | $7,515 | 0.00% |
| 467 | LEARN CW INVESTMENT COR | LEA | 125,000 | $7,500 | 0.00% |
| 468 | SELINA HOSPITALITY PLC | G8059B119 | 100,000 | $7,500 | 0.00% |
| 469 | SEMANTIX INC | G6332A114 | 250,000 | $7,475 | 0.00% |
| 470 | BLUE OCEAN ACQUISITION CORP | TNMWF | 150,000 | $7,200 | 0.00% |
| 471 | ONYX ACQUISITION CO I | G6755Q117 | 200,000 | $7,020 | 0.00% |
| 472 | LIVE OAK MOBILITY ACQUISI CO | 538126111 | 50,000 | $7,000 | 0.00% |
| 473 | NORTHERN STAR INVSTMNT CORP | NTRSO | 100,000 | $6,480 | 0.00% |
| 474 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 166,666 | $6,333 | 0.00% |
| 475 | FATHOM DIGITAL MFG CORP | FTHM | 75,000 | $6,225 | 0.00% |
| 476 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 37,500 | $6,019 | 0.00% |
| 477 | CHURCHILL CAPITAL CORP VI | 17143W119 | 100,000 | $6,000 | 0.00% |
| 478 | RCF ACQUISITION CORP | G7330C110 | 75,000 | $5,543 | 0.00% |
| 479 | SLAM CORP | SLAMF | 62,500 | $5,500 | 0.00% |
| 480 | NABORS ENERGY TRANSITION COR | 629567116 | 87,500 | $5,075 | 0.00% |
| 481 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 100,000 | $5,040 | 0.00% |
| 482 | ALLEGO N V | N0796A118 | 50,000 | $5,000 | 0.00% |
| 483 | FTAC ZEUS ACQUISITION COR | 30320F114 | 100,000 | $5,000 | 0.00% |
| 484 | DP CAP ACQUISITION CORP I | G2R05B126 | 50,000 | $5,000 | 0.00% |
| 485 | FREEDOM ACQUISITION I CORP | FRHC | 25,000 | $4,999 | 0.00% |
| 486 | DHC ACQUISITION CORP | G2758T117 | 233,333 | $4,667 | 0.00% |
| 487 | AEQUI ACQUISITION CORP | 00775W110 | 165,000 | $4,620 | 0.00% |
| 488 | SVF INVESTMENT CORP | G8601L128 | 180,000 | $4,518 | 0.00% |
| 489 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 50,000 | $4,500 | 0.00% |
| 490 | RMG ACQUISITION CORP III | G76088122 | 150,000 | $4,500 | 0.00% |
| 491 | WEJO GROUP LIMITED | G9525W117 | 100,000 | $4,400 | 0.00% |
| 492 | D AND Z MEDIA ACQUISITION CO | 23305Q114 | 83,333 | $4,283 | 0.00% |
| 493 | SPRINGBIG HOLDINGS INC | SBIGW | 200,000 | $4,240 | 0.00% |
| 494 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | 100,000 | $4,230 | 0.00% |
| 495 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 87,500 | $4,025 | 0.00% |
| 496 | TALON 1 ACQUISITION CORP | G86656116 | 200,000 | $4,000 | 0.00% |
| 497 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 100,000 | $4,000 | 0.00% |
| 498 | EDIFY ACQUISITION CORP | 28059Q111 | 125,000 | $3,763 | 0.00% |
| 499 | LIONHEART III CORP | CUBWW | 75,000 | $3,750 | 0.00% |
| 500 | LUMIRADX LTD | G5709L117 | 62,500 | $3,688 | 0.00% |