13F HOLDINGS REPORT
MOORE CAPITAL MANAGEMENT, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001448574-23-000002
Total Value
$4.74B
Positions
483
Other Managers
0
Confidential Omitted
No
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,410,000 | $452.5M | 9.54% |
| 2 | NVIDIA CORPORATION | NVDA | 1,422,146 | $395.0M | 8.33% |
| 3 | ISHARES TR | 464287234 | 6,162,500 | $243.2M | 5.13% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 2,182,562 | $223.0M | 4.70% |
| 5 | ISHARES TR | 464287176 | 1,500,000 | $165.4M | 3.49% |
| 6 | ISHARES TR | 464287655 | 821,300 | $146.5M | 3.09% |
| 7 | META PLATFORMS INC | META | 497,156 | $105.4M | 2.22% |
| 8 | SPDR SER TR | 78464A698 | 2,000,000 | $87.7M | 1.85% |
| 9 | WORLD WRESTLING ENTMT INC | 98156Q108 | 944,700 | $86.2M | 1.82% |
| 10 | TECK RESOURCES LTD | TCKRF | 2,140,743 | $78.1M | 1.65% |
| 11 | ALPHABET INC | GOOG | 639,000 | $66.3M | 1.40% |
| 12 | SPDR S&P 500 ETF TR | SPY | 161,900 | $66.3M | 1.40% |
| 13 | INVESCO QQQ TR | IVZ | 200,000 | $64.2M | 1.35% |
| 14 | FISKER INC | 33813J106 | 10,188,958 | $62.6M | 1.32% |
| 15 | ALLY FINL INC | 02005N100 | 2,359,976 | $60.2M | 1.27% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 625,460 | $59.8M | 1.26% |
| 17 | MICROSOFT CORP | MSFT | 178,462 | $51.5M | 1.08% |
| 18 | SOLAREDGE TECHNOLOGIES INC | SEDG | 157,432 | $47.9M | 1.01% |
| 19 | LUMINAR TECHNOLOGIES INC | LAZRQ | 6,939,023 | $45.0M | 0.95% |
| 20 | NETFLIX INC | NFLX | 121,691 | $42.0M | 0.89% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 396,346 | $38.1M | 0.80% |
| 22 | VANECK ETF TRUST | 92189F106 | 1,123,800 | $36.4M | 0.77% |
| 23 | SERVICENOW INC | NOW | 77,700 | $36.1M | 0.76% |
| 24 | ALIGHT INC | ALIT | 3,762,423 | $34.7M | 0.73% |
| 25 | ETSY INC | ETSY | 24,000,000 | $34.4M | 0.72% |
| 26 | MGIC INVT CORP WIS | 552848103 | 2,508,282 | $33.7M | 0.71% |
| 27 | FEDEX CORP | FDX | 142,047 | $32.5M | 0.68% |
| 28 | AMAZON COM INC | AMZN | 300,659 | $31.1M | 0.65% |
| 29 | KEYCORP | 493267108 | 2,428,528 | $30.4M | 0.64% |
| 30 | COMERICA INC | 200340107 | 680,326 | $29.5M | 0.62% |
| 31 | ISHARES TR | 464287184 | 1,000,000 | $29.5M | 0.62% |
| 32 | ZIONS BANCORPORATION N A | 989701107 | 961,246 | $28.8M | 0.61% |
| 33 | ARRAY TECHNOLOGIES INC | ARRY | 1,288,411 | $28.2M | 0.59% |
| 34 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,209,166 | $27.6M | 0.58% |
| 35 | WORLD WRESTLING ENTMT INC | 98156Q108 | 286,602 | $26.2M | 0.55% |
| 36 | BOEING CO | BA-PA | 122,016 | $25.9M | 0.55% |
| 37 | FORD MTR CO DEL | 345370CZ1 | 25,700,000 | $25.8M | 0.54% |
| 38 | PEPSICO INC | PEP | 139,349 | $25.4M | 0.54% |
| 39 | JD.COM INC | JDCMF | 566,000 | $24.8M | 0.52% |
| 40 | T-MOBILE US INC | TMUSZ | 168,185 | $24.4M | 0.51% |
| 41 | SALESFORCE INC | CRM | 121,344 | $24.2M | 0.51% |
| 42 | ALLSTATE CORP | ALL-PJ | 202,452 | $22.4M | 0.47% |
| 43 | PRA GROUP INC | PRAA | 22,388,000 | $22.3M | 0.47% |
| 44 | LAS VEGAS SANDS CORP | LVS | 384,149 | $22.1M | 0.47% |
| 45 | SPDR SER TR | 78464A870 | 280,000 | $21.3M | 0.45% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 200,000 | $20.9M | 0.44% |
| 47 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,000,000 | $20.3M | 0.43% |
| 48 | DISCOVER FINL SVCS | 254709108 | 204,036 | $20.2M | 0.43% |
| 49 | GORES HOLDINGS IX INC | 38287A101 | 2,000,000 | $20.2M | 0.42% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 400,214 | $18.3M | 0.39% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 126,146 | $17.3M | 0.36% |
| 52 | APPLE INC | AAPL | 105,000 | $17.3M | 0.36% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 179,200 | $17.2M | 0.36% |
| 54 | PROGRESSIVE CORP | 743315103 | 119,400 | $17.1M | 0.36% |
| 55 | EVEREST RE GROUP LTD | EG | 47,305 | $16.9M | 0.36% |
| 56 | MCDONALDS CORP | MCD | 57,970 | $16.2M | 0.34% |
| 57 | SAREPTA THERAPEUTICS INC | SRPT | 116,819 | $16.1M | 0.34% |
| 58 | DEXCOM INC | DXCM | 137,547 | $16.0M | 0.34% |
| 59 | WORKDAY INC | WDAY | 76,979 | $15.9M | 0.34% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 33,198 | $15.3M | 0.32% |
| 61 | CONX CORP | 212873103 | 1,500,000 | $15.2M | 0.32% |
| 62 | ISHARES TR | 464288513 | 200,000 | $15.1M | 0.32% |
| 63 | WALMART INC | WMT | 98,396 | $14.5M | 0.31% |
| 64 | UBER TECHNOLOGIES INC | UBER | 454,896 | $14.4M | 0.30% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 55,887 | $14.3M | 0.30% |
| 66 | EQT CORP | EQT | 6,500,000 | $14.3M | 0.30% |
| 67 | INGERSOLL RAND INC | IR | 244,034 | $14.2M | 0.30% |
| 68 | DOORDASH INC | DASH | 222,915 | $14.2M | 0.30% |
| 69 | REPUBLIC SVCS INC | 760759100 | 102,787 | $13.9M | 0.29% |
| 70 | PROGRESSIVE CORP | 743315103 | 94,609 | $13.5M | 0.29% |
| 71 | DISH NETWORK CORPORATION | 25470MAD1 | 15,000,000 | $13.3M | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 122,000 | $12.3M | 0.26% |
| 73 | GLOBAL PMTS INC | 37940X102 | 107,499 | $11.3M | 0.24% |
| 74 | CAMECO CORP | CCJ | 431,700 | $11.3M | 0.24% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 22,500 | $11.3M | 0.24% |
| 76 | DEERE & CO | DE | 27,013 | $11.2M | 0.24% |
| 77 | CAMECO CORP | CCJ | 425,875 | $11.1M | 0.23% |
| 78 | UBS GROUP AG | UBS | 515,000 | $11.0M | 0.23% |
| 79 | SCHLUMBERGER LTD | SLB | 222,936 | $10.9M | 0.23% |
| 80 | HORIZON THERAPEUTICS PUB L | G46188101 | 100,000 | $10.9M | 0.23% |
| 81 | HORIZON THERAPEUTICS PUB L | G46188101 | 100,000 | $10.9M | 0.23% |
| 82 | ECOLAB INC | ECL | 65,454 | $10.8M | 0.23% |
| 83 | ZSCALER INC | ZS | 10,000,000 | $10.6M | 0.22% |
| 84 | COMERICA INC | 200340107 | 238,900 | $10.4M | 0.22% |
| 85 | PARKER-HANNIFIN CORP | PH | 30,504 | $10.3M | 0.22% |
| 86 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,000,000 | $10.3M | 0.22% |
| 87 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 1,000,000 | $10.2M | 0.22% |
| 88 | METALS ACQUISITION CORP | MTAL-WT | 1,000,000 | $10.2M | 0.22% |
| 89 | CORSAIR PARTNERING CORP | G2540H108 | 1,000,000 | $10.2M | 0.22% |
| 90 | SIGMA LITHIUM CORPORATION | SGML | 269,800 | $10.1M | 0.21% |
| 91 | MARTIN MARIETTA MATLS INC | 573284106 | 28,451 | $10.1M | 0.21% |
| 92 | BILANDER ACQUISITION CORP | 09001T106 | 1,000,000 | $10.1M | 0.21% |
| 93 | IDEXX LABS INC | 45168D104 | 20,000 | $10.0M | 0.21% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 34,535 | $9.9M | 0.21% |
| 95 | ACADEMY SPORTS & OUTDOORS IN | ASO | 150,000 | $9.8M | 0.21% |
| 96 | ENPHASE ENERGY INC | ENPH | 45,690 | $9.6M | 0.20% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 56,455 | $9.2M | 0.19% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 15,900 | $9.2M | 0.19% |
| 99 | EMERSON ELEC CO | EMR | 103,714 | $9.0M | 0.19% |
| 100 | TRUIST FINL CORP | 89832Q109 | 262,804 | $9.0M | 0.19% |
| 101 | ZIMMER BIOMET HOLDINGS INC | ZBH | 69,300 | $9.0M | 0.19% |
| 102 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 154,410 | $8.7M | 0.18% |
| 103 | COINBASE GLOBAL INC | COIN | 13,500,000 | $8.7M | 0.18% |
| 104 | AMERICAN AIRLINES GROUP INC | AAL | 7,500,000 | $8.7M | 0.18% |
| 105 | CME GROUP INC | CME | 45,000 | $8.6M | 0.18% |
| 106 | VULCAN MATLS CO | 929160109 | 49,188 | $8.4M | 0.18% |
| 107 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 800,000 | $8.3M | 0.17% |
| 108 | ARES ACQUISITION CORPORATION | G33032106 | 800,000 | $8.3M | 0.17% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 10,000 | $8.2M | 0.17% |
| 110 | COUPANG INC | CPNG | 509,513 | $8.2M | 0.17% |
| 111 | ATI INC | ATI | 199,586 | $7.9M | 0.17% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 17,487 | $7.7M | 0.16% |
| 113 | CSX CORP | CSX | 255,409 | $7.6M | 0.16% |
| 114 | CONYERS PARK III ACQSITN COR | 21289P102 | 750,000 | $7.6M | 0.16% |
| 115 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 750,000 | $7.6M | 0.16% |
| 116 | TPG PACE BENEFICIAL II CORP | TPGXL | 750,000 | $7.5M | 0.16% |
| 117 | GLAUKOS CORP | GKOS | 137,962 | $6.9M | 0.15% |
| 118 | AERCAP HOLDINGS NV | AER | 117,150 | $6.6M | 0.14% |
| 119 | OCCIDENTAL PETE CORP | 674599105 | 104,319 | $6.5M | 0.14% |
| 120 | ALCOA CORP | AA | 152,818 | $6.5M | 0.14% |
| 121 | ARCH CAP GROUP LTD | G0450A105 | 94,610 | $6.4M | 0.14% |
| 122 | BOOKING HOLDINGS INC | BKNG | 2,409 | $6.4M | 0.13% |
| 123 | RENAISSANCERE HLDGS LTD | RNR-PG | 31,534 | $6.3M | 0.13% |
| 124 | SONDER HOLDINGS INC | 83542D102 | 8,249,543 | $6.2M | 0.13% |
| 125 | PRIME MEDICINE INC | PRME | 500,000 | $6.2M | 0.13% |
| 126 | ASML HOLDING N V | ASMLF | 8,968 | $6.1M | 0.13% |
| 127 | GXO LOGISTICS INCORPORATED | GXO | 120,000 | $6.1M | 0.13% |
| 128 | CENOVUS ENERGY INC | CVE | 346,647 | $6.1M | 0.13% |
| 129 | CHURCHILL CAPITAL CORP V | 17144T107 | 600,000 | $6.0M | 0.13% |
| 130 | AGNC INVT CORP | 00123Q104 | 600,000 | $6.0M | 0.13% |
| 131 | WARNER BROS DISCOVERY INC | WBD | 400,000 | $6.0M | 0.13% |
| 132 | AGCO CORP | AGCO | 43,545 | $5.9M | 0.12% |
| 133 | STRYKER CORPORATION | SYK | 20,000 | $5.7M | 0.12% |
| 134 | BORGWARNER INC | BWA | 113,858 | $5.6M | 0.12% |
| 135 | MERITAGE HOMES CORP | MTH | 47,836 | $5.6M | 0.12% |
| 136 | VALE S A | VALE | 350,748 | $5.5M | 0.12% |
| 137 | MASTEC INC | MTZ | 57,965 | $5.5M | 0.12% |
| 138 | HONEYWELL INTL INC | 438516106 | 28,384 | $5.4M | 0.11% |
| 139 | S&P GLOBAL INC | SPGI | 15,622 | $5.4M | 0.11% |
| 140 | LPL FINL HLDGS INC | 50212V100 | 26,280 | $5.3M | 0.11% |
| 141 | REATA PHARMACEUTICALS INC | 75615P103 | 58,301 | $5.3M | 0.11% |
| 142 | KRANESHARES TR | 500767306 | 169,438 | $5.3M | 0.11% |
| 143 | ICONIC SPORTS ACQUISITION CO | ICLR | 500,000 | $5.3M | 0.11% |
| 144 | PAYPAL HLDGS INC | PYPL | 68,786 | $5.2M | 0.11% |
| 145 | UNUM GROUP | UNMA | 131,402 | $5.2M | 0.11% |
| 146 | JUNIPER II CORP | 48203N103 | 500,000 | $5.2M | 0.11% |
| 147 | SPRING VALLEY ACQUISTN CORP | G83752108 | 500,000 | $5.2M | 0.11% |
| 148 | MERCADOLIBRE INC | MELI | 3,903 | $5.1M | 0.11% |
| 149 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 500,000 | $5.1M | 0.11% |
| 150 | FIFTH WALL ACQUISITN CORP II | G34142102 | 500,000 | $5.1M | 0.11% |
| 151 | XPAC ACQUISITION CORP | XP | 500,000 | $5.1M | 0.11% |
| 152 | ALTC ACQUISITION CORP | OKLO | 500,000 | $5.1M | 0.11% |
| 153 | HOME PLATE ACQUISITION CORP | 43734R103 | 500,000 | $5.1M | 0.11% |
| 154 | CHURCHILL CAPITAL CORP VI | 17143W101 | 500,000 | $5.1M | 0.11% |
| 155 | NORTHERN STAR INVEST CORP IV | NTRSO | 500,000 | $5.0M | 0.11% |
| 156 | SILVERBOX CORP III | 82836N206 | 500,000 | $5.0M | 0.11% |
| 157 | SENIOR CONNECT ACQUISITN COR | SNIRF | 500,000 | $5.0M | 0.11% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 100,000 | $5.0M | 0.11% |
| 159 | APELLIS PHARMACEUTICALS INC | APLS | 75,000 | $4.9M | 0.10% |
| 160 | BROADCOM INC | AVGO | 7,500 | $4.8M | 0.10% |
| 161 | ORACLE CORP | ORCL-PD | 51,574 | $4.8M | 0.10% |
| 162 | CEMEX SAB DE CV | CXMSF | 855,000 | $4.7M | 0.10% |
| 163 | PALO ALTO NETWORKS INC | PANW | 23,319 | $4.7M | 0.10% |
| 164 | PENNYMAC CORP | 70932AAF0 | 5,360,000 | $4.7M | 0.10% |
| 165 | ALIBABA GROUP HLDG LTD | BBAAY | 45,000 | $4.6M | 0.10% |
| 166 | LOCKHEED MARTIN CORP | LMT | 9,565 | $4.5M | 0.10% |
| 167 | GITLAB INC | GTLB | 131,664 | $4.5M | 0.10% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 45,857 | $4.5M | 0.09% |
| 169 | PEGASYSTEMS INC | PEGA | 5,000,000 | $4.5M | 0.09% |
| 170 | AT&T INC | T-PC | 232,549 | $4.5M | 0.09% |
| 171 | MOHAWK INDS INC | 608190104 | 44,221 | $4.4M | 0.09% |
| 172 | LENNAR CORP | LEN-B | 41,712 | $4.4M | 0.09% |
| 173 | VISA INC | V | 19,232 | $4.3M | 0.09% |
| 174 | SUNCOR ENERGY INC NEW | SU | 139,544 | $4.3M | 0.09% |
| 175 | DOCGO INC | DCGO | 500,000 | $4.3M | 0.09% |
| 176 | CONOCOPHILLIPS | COP | 43,428 | $4.3M | 0.09% |
| 177 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 179,604 | $4.3M | 0.09% |
| 178 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 400,000 | $4.2M | 0.09% |
| 179 | IVERIC BIO INC | 46583P102 | 171,241 | $4.2M | 0.09% |
| 180 | INFINITE ACQUISITION CORP | G48028107 | 400,000 | $4.2M | 0.09% |
| 181 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 400,000 | $4.1M | 0.09% |
| 182 | RICE ACQUISITION CORP II | G75529100 | 400,000 | $4.1M | 0.09% |
| 183 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 400,000 | $4.1M | 0.09% |
| 184 | TIO TECH A | G8T10C106 | 400,000 | $4.1M | 0.09% |
| 185 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 400,000 | $4.1M | 0.09% |
| 186 | SEAGEN INC | SE | 20,000 | $4.0M | 0.09% |
| 187 | SEAGEN INC | SE | 20,000 | $4.0M | 0.09% |
| 188 | DHC ACQUISITION CORP | G2758T109 | 400,000 | $4.0M | 0.08% |
| 189 | SIGNET JEWELERS LIMITED | SIG | 50,000 | $3.9M | 0.08% |
| 190 | LI-CYCLE HOLDINGS CORP | 50202P105 | 667,868 | $3.8M | 0.08% |
| 191 | MARVELL TECHNOLOGY INC | MRVL | 82,500 | $3.6M | 0.08% |
| 192 | MCKESSON CORP | MCK | 10,000 | $3.6M | 0.08% |
| 193 | LAM RESEARCH CORP | LRCX | 6,600 | $3.5M | 0.07% |
| 194 | QUANTA SVCS INC | 74762E102 | 20,235 | $3.4M | 0.07% |
| 195 | KRANESHARES TR | 500767306 | 107,900 | $3.4M | 0.07% |
| 196 | MARATHON PETE CORP | MARA | 24,121 | $3.3M | 0.07% |
| 197 | ATHENA CONSUMER ACQ CORP | 04684M106 | 300,000 | $3.2M | 0.07% |
| 198 | OMNICOM GROUP INC | OMC | 33,858 | $3.2M | 0.07% |
| 199 | BLACK KNIGHT INC | 09215C105 | 55,000 | $3.2M | 0.07% |
| 200 | UNIVAR SOLUTIONS INC | 91336L107 | 90,000 | $3.2M | 0.07% |
| 201 | INDUS REALTY TRUST INC | 45580R103 | 47,425 | $3.1M | 0.07% |
| 202 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 300,000 | $3.1M | 0.07% |
| 203 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 300,000 | $3.1M | 0.07% |
| 204 | LEO HLDGS CORP II | G5463R102 | 300,000 | $3.1M | 0.07% |
| 205 | PONTEM CORPORATION | G71707106 | 300,000 | $3.1M | 0.07% |
| 206 | ARCBEST CORP | ARCB | 33,512 | $3.1M | 0.07% |
| 207 | KHOSLA VENTURES ACQUISITION | 482504107 | 300,000 | $3.0M | 0.06% |
| 208 | PEABODY ENERGY CORP | BTU | 116,350 | $3.0M | 0.06% |
| 209 | TECHNIPFMC PLC | FTI | 215,845 | $2.9M | 0.06% |
| 210 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $2.9M | 0.06% |
| 211 | 10X GENOMICS INC | TXG | 50,000 | $2.8M | 0.06% |
| 212 | WYNN RESORTS LTD | WYNN | 24,436 | $2.7M | 0.06% |
| 213 | GRAINGER W W INC | 384802104 | 3,956 | $2.7M | 0.06% |
| 214 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 89,583 | $2.7M | 0.06% |
| 215 | INSPIRE MED SYS INC | 457730109 | 11,291 | $2.6M | 0.06% |
| 216 | TALON 1 ACQUISITION CORP | G86656108 | 250,000 | $2.6M | 0.06% |
| 217 | APPLIED MATLS INC | 038222105 | 21,250 | $2.6M | 0.06% |
| 218 | CONCORD ACQUISITION CORP III | CNDAW | 250,000 | $2.6M | 0.05% |
| 219 | SLAM CORP | SLAMF | 250,000 | $2.6M | 0.05% |
| 220 | ALPHABET INC | GOOG | 24,694 | $2.6M | 0.05% |
| 221 | LEARN CW INVESTMENT COR | LEA | 250,000 | $2.6M | 0.05% |
| 222 | TWO | G9152V101 | 250,000 | $2.6M | 0.05% |
| 223 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 250,000 | $2.6M | 0.05% |
| 224 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 250,000 | $2.6M | 0.05% |
| 225 | ISRAEL ACQUISITIONS CORP | ISLWF | 250,000 | $2.6M | 0.05% |
| 226 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 250,000 | $2.6M | 0.05% |
| 227 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 250,000 | $2.6M | 0.05% |
| 228 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 250,000 | $2.5M | 0.05% |
| 229 | FLAME ACQUISITION CORP | 33850F108 | 250,000 | $2.5M | 0.05% |
| 230 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 250,000 | $2.5M | 0.05% |
| 231 | HORIZON ACQUISITION CORPORAT | G46044106 | 250,000 | $2.5M | 0.05% |
| 232 | CVENT HOLDING CORP | 126677103 | 300,000 | $2.5M | 0.05% |
| 233 | RITHM CAPITAL CORP | RITM-PF | 310,000 | $2.5M | 0.05% |
| 234 | MONSTER BEVERAGE CORP NEW | MNST | 44,470 | $2.4M | 0.05% |
| 235 | NATERA INC | NTRA | 41,900 | $2.3M | 0.05% |
| 236 | COLGATE PALMOLIVE CO | CL | 30,437 | $2.3M | 0.05% |
| 237 | HYATT HOTELS CORP | H | 19,995 | $2.2M | 0.05% |
| 238 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 20,381 | $2.2M | 0.05% |
| 239 | DENBURY INC | 24790A101 | 24,822 | $2.2M | 0.05% |
| 240 | ENTEGRIS INC | ENTG | 26,333 | $2.2M | 0.05% |
| 241 | MERCK & CO INC | MRK | 20,000 | $2.1M | 0.04% |
| 242 | TOWER SEMICONDUCTOR LTD | TSEM | 50,000 | $2.1M | 0.04% |
| 243 | MYNARIC AG | 62857X101 | 340,000 | $2.1M | 0.04% |
| 244 | FTAC ZEUS ACQUISITION COR | 30320F106 | 202,138 | $2.1M | 0.04% |
| 245 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 200,000 | $2.0M | 0.04% |
| 246 | NORTHERN STAR INVEST CORP II | NTRSO | 200,000 | $2.0M | 0.04% |
| 247 | NABORS ENERGY TRANSITION COR | 629567108 | 175,000 | $1.8M | 0.04% |
| 248 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 175,000 | $1.8M | 0.04% |
| 249 | ISHARES TR | 464287630 | 13,250 | $1.8M | 0.04% |
| 250 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,000 | $1.7M | 0.04% |
| 251 | ACTIVISION BLIZZARD INC | 00507V109 | 20,000 | $1.7M | 0.04% |
| 252 | DICKS SPORTING GOODS INC | 253393102 | 11,565 | $1.6M | 0.03% |
| 253 | AMERICAN TOWER CORP NEW | 03027X100 | 7,959 | $1.6M | 0.03% |
| 254 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,538 | $1.6M | 0.03% |
| 255 | AEROVIRONMENT INC | AVAV | 17,645 | $1.6M | 0.03% |
| 256 | ISHARES TR | 464287655 | 9,000 | $1.6M | 0.03% |
| 257 | RCF ACQUISITION CORP | G7330C102 | 150,000 | $1.6M | 0.03% |
| 258 | BELLUS HEALTH INC NEW | 07987C204 | 217,138 | $1.6M | 0.03% |
| 259 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 150,000 | $1.6M | 0.03% |
| 260 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 150,000 | $1.6M | 0.03% |
| 261 | KERNEL GROUP HOLDINGS INC | BEKE | 150,000 | $1.5M | 0.03% |
| 262 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 150,000 | $1.5M | 0.03% |
| 263 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 150,000 | $1.5M | 0.03% |
| 264 | ENTRADA THERAPEUTICS INC | TRDA | 105,000 | $1.5M | 0.03% |
| 265 | SOUTHWESTERN ENERGY CO | 845467109 | 300,000 | $1.5M | 0.03% |
| 266 | PNM RES INC | TXNM | 30,000 | $1.5M | 0.03% |
| 267 | VANECK ETF TRUST | 92189F106 | 45,000 | $1.5M | 0.03% |
| 268 | DIVERSEY HLDGS LTD | G28923103 | 177,664 | $1.4M | 0.03% |
| 269 | QUALTRICS INTL INC | 747601201 | 80,000 | $1.4M | 0.03% |
| 270 | BAXTER INTL INC | 071813109 | 35,000 | $1.4M | 0.03% |
| 271 | PTC THERAPEUTICS INC | PTCT | 28,500 | $1.4M | 0.03% |
| 272 | ALBERTSONS COS INC | 013091103 | 62,552 | $1.3M | 0.03% |
| 273 | AFFIRM HLDGS INC | AFRM | 2,000,000 | $1.3M | 0.03% |
| 274 | HH&L ACQUISITION CO | G39714103 | 125,000 | $1.3M | 0.03% |
| 275 | MAXAR TECHNOLOGIES INC | 57778K105 | 25,000 | $1.3M | 0.03% |
| 276 | HILLMAN SOLUTIONS CORP | HLMN | 150,000 | $1.3M | 0.03% |
| 277 | VMWARE INC | 928563402 | 10,000 | $1.2M | 0.03% |
| 278 | XENON PHARMACEUTICALS INC | XENE | 34,417 | $1.2M | 0.03% |
| 279 | LEGEND BIOTECH CORP | LEGN | 25,000 | $1.2M | 0.03% |
| 280 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 30,000 | $1.2M | 0.03% |
| 281 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 80,000 | $1.2M | 0.02% |
| 282 | VERISK ANALYTICS INC | VRSK | 5,896 | $1.1M | 0.02% |
| 283 | UNION PAC CORP | UNP | 5,408 | $1.1M | 0.02% |
| 284 | LF CAPITAL ACQUISITION CORP | 50202D102 | 100,000 | $1.1M | 0.02% |
| 285 | GRAFTECH INTL LTD | 384313508 | 215,845 | $1.0M | 0.02% |
| 286 | DP CAP ACQUISITION CORP I | G2R05B100 | 100,000 | $1.0M | 0.02% |
| 287 | 7GC & CO HOLDINGS INC | 81786A107 | 100,000 | $1.0M | 0.02% |
| 288 | CF ACQUISITION CORP IV | 12520T102 | 100,000 | $1.0M | 0.02% |
| 289 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 100,000 | $1.0M | 0.02% |
| 290 | FREEDOM ACQUISITION I CORP | FRHC | 100,000 | $1.0M | 0.02% |
| 291 | TWELVE SEAS INVESTMENT CO II | TWLVU | 100,000 | $1.0M | 0.02% |
| 292 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 100,000 | $1.0M | 0.02% |
| 293 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 100,000 | $1.0M | 0.02% |
| 294 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.0M | 0.02% |
| 295 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 18,174 | $1.0M | 0.02% |
| 296 | MELI KASZEK PIONEER CORP | G5S74L106 | 100,000 | $1.0M | 0.02% |
| 297 | IRIS ACQUISITION CORP | IRAB-WT | 100,000 | $1.0M | 0.02% |
| 298 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $1.0M | 0.02% |
| 299 | EQRX INC | 26886C107 | 500,000 | $970,000 | 0.02% |
| 300 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,000 | $947,400 | 0.02% |
| 301 | SEA LTD | SE | 10,669 | $923,402 | 0.02% |
| 302 | CYTOKINETICS INC | CYTK | 25,000 | $879,750 | 0.02% |
| 303 | AERSALE CORPORATION | ASLE | 50,000 | $861,000 | 0.02% |
| 304 | NORTHERN REVIVAL ACQUISITION | NE-WT | 75,000 | $770,250 | 0.02% |
| 305 | RENEW ENERGY GLOBAL PLC | RNWWW | 134,903 | $758,155 | 0.02% |
| 306 | FREYR BATTERY | L4135L100 | 80,942 | $719,574 | 0.02% |
| 307 | TEGNA INC | 87901J105 | 40,000 | $676,400 | 0.01% |
| 308 | TRAVERE THERAPEUTICS INC | TVTX | 30,000 | $674,700 | 0.01% |
| 309 | STEVANATO GROUP S P A | STVN | 24,000 | $621,600 | 0.01% |
| 310 | PROTAGONIST THERAPEUTICS INC | PTGX | 25,000 | $575,000 | 0.01% |
| 311 | STARBUCKS CORP | SBUX | 5,157 | $536,998 | 0.01% |
| 312 | BIO RAD LABS INC | 090572207 | 1,100 | $526,922 | 0.01% |
| 313 | ONYX ACQUISITION CO I | G6755Q109 | 50,000 | $526,000 | 0.01% |
| 314 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $519,000 | 0.01% |
| 315 | PLUM ACQUISITION CORP I | G7134L126 | 50,000 | $515,000 | 0.01% |
| 316 | VERIS RESIDENTIAL INC | VRE | 35,000 | $512,400 | 0.01% |
| 317 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 50,000 | $505,500 | 0.01% |
| 318 | CORNER GROWTH ACQUISITION CO | G2425N105 | 50,000 | $504,000 | 0.01% |
| 319 | LANDCADIA HOLDINGS IV INC | 51477A104 | 50,000 | $502,500 | 0.01% |
| 320 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 50,000 | $502,500 | 0.01% |
| 321 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $501,000 | 0.01% |
| 322 | THUNDER BRIDGE CAP PRTNRS II | 88605T100 | 50,000 | $500,500 | 0.01% |
| 323 | SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | 50,000 | $500,000 | 0.01% |
| 324 | ALTUS POWER INC | 02217A102 | 90,000 | $493,200 | 0.01% |
| 325 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $472,590 | 0.01% |
| 326 | ELEVANCE HEALTH INC | ELV | 1,000 | $459,810 | 0.01% |
| 327 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,000 | $438,990 | 0.01% |
| 328 | BIOGEN INC | BIIB | 1,500 | $417,045 | 0.01% |
| 329 | NEXGEN ENERGY LTD | NXE | 107,922 | $413,341 | 0.01% |
| 330 | NOBLE CORP PLC | NE-WT | 10,000 | $394,700 | 0.01% |
| 331 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 100,000 | $379,000 | 0.01% |
| 332 | ALAMOS GOLD INC NEW | AGI | 30,000 | $366,900 | 0.01% |
| 333 | TENET HEALTHCARE CORP | THC | 5,700 | $338,694 | 0.01% |
| 334 | UNIQURE NV | QURE | 15,000 | $302,100 | 0.01% |
| 335 | ALVOTECH | ALVOW | 125,000 | $296,250 | 0.01% |
| 336 | ROIVANT SCIENCES LTD | ROIV | 200,000 | $292,000 | 0.01% |
| 337 | MIRION TECHNOLOGIES INC | MIR | 175,000 | $281,750 | 0.01% |
| 338 | OREILLY AUTOMOTIVE INC | 67103H107 | 328 | $278,465 | 0.01% |
| 339 | SPOTIFY TECHNOLOGY S A | SPOT | 2,033 | $271,649 | 0.01% |
| 340 | KEZAR LIFE SCIENCES INC | KZR | 85,000 | $266,050 | 0.01% |
| 341 | ESGEN ACQUISITION CORP | ESGH | 25,000 | $262,500 | 0.01% |
| 342 | VALARIS LIMITED | VAL-WT | 4,000 | $260,240 | 0.01% |
| 343 | OCA ACQUISITION CORP | 670865104 | 25,000 | $258,250 | 0.01% |
| 344 | EDIFY ACQUISITION CORP | 28059Q103 | 25,000 | $256,500 | 0.01% |
| 345 | RMG ACQUISITION CORP III | G76088106 | 25,000 | $255,250 | 0.01% |
| 346 | METALS ACQUISITION CORP | MTAL-WT | 333,333 | $243,333 | 0.01% |
| 347 | CIPHER MINING INC | 17253J106 | 100,000 | $233,000 | 0.00% |
| 348 | HECLA MNG CO | 422704106 | 30,000 | $189,900 | 0.00% |
| 349 | ERMENEGILDO ZEGNA N V | ZGN | 12,333 | $168,222 | 0.00% |
| 350 | EURONAV NV | CMBT | 10,000 | $167,900 | 0.00% |
| 351 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 25,000 | $165,750 | 0.00% |
| 352 | GORES HOLDINGS IX INC | 38287A119 | 666,666 | $153,333 | 0.00% |
| 353 | PENNYMAC CORP | 70932AAD5 | 161,000 | $150,938 | 0.00% |
| 354 | RICE ACQUISITION CORP II | G75529126 | 100,000 | $146,480 | 0.00% |
| 355 | GOGORO INC | GGROW | 250,000 | $145,000 | 0.00% |
| 356 | ARES ACQUISITION CORPORATION | G33032122 | 160,000 | $140,802 | 0.00% |
| 357 | GOGORO INC | GGROW | 25,000 | $101,250 | 0.00% |
| 358 | GRANITE RIDGE RESOURCES INC | GRNT | 156,250 | $100,000 | 0.00% |
| 359 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $100,000 | 0.00% |
| 360 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 500,000 | $90,000 | 0.00% |
| 361 | HOME PLATE ACQUISITION CORP | 43734R111 | 250,000 | $79,250 | 0.00% |
| 362 | TH INTERNATIONAL LIMITED | THCH | 150,000 | $73,500 | 0.00% |
| 363 | FLAME ACQUISITION CORP | 33850F116 | 125,000 | $71,250 | 0.00% |
| 364 | BERKSHIRE GREY INC | 084656115 | 200,000 | $66,100 | 0.00% |
| 365 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 200,000 | $64,000 | 0.00% |
| 366 | LIVEWIRE GROUP INC | LVWR-WT | 250,000 | $60,000 | 0.00% |
| 367 | CONX CORP | 212873111 | 375,000 | $60,000 | 0.00% |
| 368 | HORIZON ACQUISITION CORPORAT | G46044114 | 125,000 | $58,750 | 0.00% |
| 369 | PONTEM CORPORATION | G71707122 | 333,333 | $57,233 | 0.00% |
| 370 | ALPHA TAU MEDICAL LTD | DRTSW | 175,000 | $57,190 | 0.00% |
| 371 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 333,333 | $55,517 | 0.00% |
| 372 | CORSAIR PARTNERING CORP | G2540H116 | 333,333 | $53,367 | 0.00% |
| 373 | SES AI CORPORATION | SES-WT | 133,333 | $53,360 | 0.00% |
| 374 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 150,000 | $52,500 | 0.00% |
| 375 | CONYERS PARK III ACQSITN COR | 21289P110 | 250,000 | $50,000 | 0.00% |
| 376 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 125,000 | $50,000 | 0.00% |
| 377 | VICARIOUS SURGICAL INC | RBOTW | 125,000 | $49,675 | 0.00% |
| 378 | CHURCHILL CAPITAL CORP VII | 17144M110 | 400,000 | $49,000 | 0.00% |
| 379 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $47,525 | 0.00% |
| 380 | VELO3D INC | VLDXW | 100,000 | $38,610 | 0.00% |
| 381 | SYSTEM1 INC | SSTPW | 100,000 | $38,000 | 0.00% |
| 382 | ICONIC SPORTS ACQUISITION CO | ICLR | 250,000 | $37,375 | 0.00% |
| 383 | INFINITE ACQUISITION CORP | G48028123 | 200,000 | $35,980 | 0.00% |
| 384 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 233,333 | $35,047 | 0.00% |
| 385 | ISRAEL ACQUISITIONS CORP | ISLWF | 250,000 | $35,000 | 0.00% |
| 386 | CHURCHILL CAPITAL CORP V | 17144T115 | 175,000 | $32,695 | 0.00% |
| 387 | BILANDER ACQUISITION CORP | 09001T114 | 250,000 | $32,500 | 0.00% |
| 388 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 200,000 | $32,060 | 0.00% |
| 389 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 333,333 | $31,667 | 0.00% |
| 390 | SEMANTIX INC | G6332A114 | 250,000 | $30,025 | 0.00% |
| 391 | KERNEL GROUP HOLDINGS INC | BEKE | 250,000 | $30,000 | 0.00% |
| 392 | MOVELLA HOLDINGS INC | 62459N113 | 200,000 | $28,980 | 0.00% |
| 393 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 150,000 | $26,730 | 0.00% |
| 394 | WAVERLEY CAPITAL ACQUIS CORP | G06536117 | 266,666 | $25,040 | 0.00% |
| 395 | JUNIPER II CORP | 48203N111 | 250,000 | $25,000 | 0.00% |
| 396 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 250,000 | $23,850 | 0.00% |
| 397 | ECARX HOLDINGS INC | ECXWW | 150,000 | $22,500 | 0.00% |
| 398 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 133,333 | $22,373 | 0.00% |
| 399 | CORNER GROWTH ACQUISITION CO | G2425N113 | 260,000 | $22,126 | 0.00% |
| 400 | RMG ACQUISITION CORP III | G76088122 | 150,000 | $21,840 | 0.00% |
| 401 | ONYX ACQUISITION CO I | G6755Q117 | 200,000 | $21,820 | 0.00% |
| 402 | JAWS MUSTANG ACQUISITION COR | JWSWF | 187,500 | $20,381 | 0.00% |
| 403 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 100,000 | $20,340 | 0.00% |
| 404 | 7GC & CO HOLDINGS INC | 81786A115 | 200,000 | $20,020 | 0.00% |
| 405 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 200,000 | $19,800 | 0.00% |
| 406 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 200,000 | $19,520 | 0.00% |
| 407 | NABORS ENERGY TRANSITION COR | 629567116 | 87,500 | $18,113 | 0.00% |
| 408 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 150,000 | $18,015 | 0.00% |
| 409 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $17,500 | 0.00% |
| 410 | PERFECT CORP | PERF-WT | 112,500 | $17,021 | 0.00% |
| 411 | XPAC ACQUISITION CORP | G9831X122 | 166,666 | $16,633 | 0.00% |
| 412 | AEQUI ACQUISITION CORP | 00775W110 | 165,000 | $16,500 | 0.00% |
| 413 | LANDCADIA HOLDINGS IV INC | 51477A112 | 100,000 | $16,450 | 0.00% |
| 414 | LF CAPITAL ACQUISITION CORP | 50202D110 | 100,000 | $14,900 | 0.00% |
| 415 | SONDER HOLDINGS INC | 83542D110 | 200,000 | $14,400 | 0.00% |
| 416 | SLAM CORP | SLAMF | 62,500 | $14,375 | 0.00% |
| 417 | SATELLOGIC INC | SATLW | 66,666 | $14,007 | 0.00% |
| 418 | OCULIS HOLDING AG | OCSAW | 41,666 | $14,000 | 0.00% |
| 419 | TALON 1 ACQUISITION CORP | G86656116 | 200,000 | $14,000 | 0.00% |
| 420 | CONCORD ACQUISITION CORP III | CNDAW | 125,000 | $13,725 | 0.00% |
| 421 | BLUE OCEAN ACQUISITION CORP | TNMWF | 150,000 | $13,515 | 0.00% |
| 422 | NEAR INTELLIGENCE INC | 639494111 | 100,000 | $13,380 | 0.00% |
| 423 | LOCAL BOUNTI CORP | LOCLW | 150,000 | $13,260 | 0.00% |
| 424 | ADTHEORENT HOLDING COMPANY | ADT | 108,333 | $12,870 | 0.00% |
| 425 | ALTITUDE ACQUISITION CORP | 02156Y111 | 250,000 | $12,800 | 0.00% |
| 426 | CF ACQUISITION CORP IV | 12520T110 | 133,333 | $12,680 | 0.00% |
| 427 | SENIOR CONNECT ACQUISITN COR | SNIRF | 250,000 | $12,650 | 0.00% |
| 428 | ALLEGO N V | N0796A118 | 50,000 | $12,375 | 0.00% |
| 429 | LATCH INC | LTCHW | 195,000 | $11,603 | 0.00% |
| 430 | ATHENA CONSUMER ACQ CORP | 04684M114 | 150,000 | $11,025 | 0.00% |
| 431 | CHURCHILL CAPITAL CORP VI | 17143W119 | 100,000 | $11,000 | 0.00% |
| 432 | IRIS ACQUISITION CORP | IRAB-WT | 125,000 | $10,725 | 0.00% |
| 433 | P3 HEALTH PARTNERS INC | PIIIW | 133,333 | $10,667 | 0.00% |
| 434 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 150,000 | $10,500 | 0.00% |
| 435 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 125,000 | $9,950 | 0.00% |
| 436 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 58,333 | $9,561 | 0.00% |
| 437 | MARKFORGED HOLDING CORPORATI | 57064N110 | 62,500 | $9,369 | 0.00% |
| 438 | EAST RES ACQUISITION CO | 274681113 | 70,000 | $9,100 | 0.00% |
| 439 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 100,000 | $9,010 | 0.00% |
| 440 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 50,000 | $9,000 | 0.00% |
| 441 | SELINA HOSPITALITY PLC | G8059B119 | 100,000 | $9,000 | 0.00% |
| 442 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 266,667 | $8,880 | 0.00% |
| 443 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 87,500 | $8,593 | 0.00% |
| 444 | DHC ACQUISITION CORP | G2758T117 | 233,333 | $8,167 | 0.00% |
| 445 | EQRX INC | 26886C115 | 40,000 | $7,264 | 0.00% |
| 446 | ESGEN ACQUISITION CORP | ESGH | 125,000 | $7,250 | 0.00% |
| 447 | RCF ACQUISITION CORP | G7330C110 | 75,000 | $7,133 | 0.00% |
| 448 | LILIUM N V | LILMF | 100,000 | $7,000 | 0.00% |
| 449 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 166,666 | $6,367 | 0.00% |
| 450 | FREEDOM ACQUISITION I CORP | FRHC | 25,000 | $6,273 | 0.00% |
| 451 | SPRINGBIG HOLDINGS INC | SBIGW | 200,000 | $6,140 | 0.00% |
| 452 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 37,500 | $5,816 | 0.00% |
| 453 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 200,000 | $5,520 | 0.00% |
| 454 | NORTHERN REVIVAL ACQUISITION | NTRSO | 66,666 | $5,367 | 0.00% |
| 455 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 50,000 | $5,350 | 0.00% |
| 456 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 66,666 | $5,340 | 0.00% |
| 457 | LUMIRADX LTD | G5709L117 | 62,500 | $4,931 | 0.00% |
| 458 | WEJO GROUP LIMITED | G9525W117 | 100,000 | $4,770 | 0.00% |
| 459 | PROSPECTOR CAPITAL CORP | G7273A113 | 50,000 | $4,740 | 0.00% |
| 460 | BENSON HILL INC | 082490111 | 50,000 | $4,355 | 0.00% |
| 461 | TWELVE SEAS INVESTMENT CO II | TWLVU | 83,333 | $4,142 | 0.00% |
| 462 | HH&L ACQUISITION CO | G39714129 | 62,500 | $3,919 | 0.00% |
| 463 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 50,000 | $3,805 | 0.00% |
| 464 | EDIFY ACQUISITION CORP | 28059Q111 | 125,000 | $3,763 | 0.00% |
| 465 | SMX SEC MATTERS PLC | G8267K117 | 75,000 | $3,750 | 0.00% |
| 466 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 25,000 | $3,748 | 0.00% |
| 467 | PEAR THERAPEUTICS INC | 704723113 | 166,666 | $3,167 | 0.00% |
| 468 | FTAC ZEUS ACQUISITION COR | 30320F114 | 100,000 | $3,070 | 0.00% |
| 469 | NORTHERN STAR INVEST CORP IV | NTRSO | 83,333 | $3,000 | 0.00% |
| 470 | FATHOM DIGITAL MFG CORP | FTHM | 75,000 | $2,993 | 0.00% |
| 471 | LEARN CW INVESTMENT COR | LEA | 125,000 | $2,850 | 0.00% |
| 472 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 75,000 | $2,685 | 0.00% |
| 473 | NORTHERN STAR INVSTMNT CORP | NTRSO | 100,000 | $2,500 | 0.00% |
| 474 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 87,500 | $2,398 | 0.00% |
| 475 | ALTENERGY ACQUISITION CORP | AEAEW | 25,000 | $2,003 | 0.00% |
| 476 | DP CAP ACQUISITION CORP I | G2R05B126 | 50,000 | $2,000 | 0.00% |
| 477 | PRIVETERRA ACQUISITION CORP | 74275N110 | 33,333 | $2,000 | 0.00% |
| 478 | FINSERV ACQUISITION CORP II | 31809Y111 | 50,000 | $1,850 | 0.00% |
| 479 | SWVL HOLDINGS CORP | SWVLW | 83,333 | $1,733 | 0.00% |
| 480 | QUADRO ACQUISITION ONE CORP | G52807115 | 68,333 | $1,373 | 0.00% |
| 481 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 75,000 | $1,298 | 0.00% |
| 482 | OCA ACQUISITION CORP | 670865112 | 12,500 | $1,000 | 0.00% |
| 483 | TIO TECH A | G8T10C114 | 133,333 | $653 | 0.00% |