13F HOLDINGS REPORT
MOORE CAPITAL MANAGEMENT, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001448574-23-000003
Total Value
$5.81B
Positions
508
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 9,762,500 | $386.2M | 6.65% |
| 2 | NVIDIA CORPORATION | NVDA | 895,151 | $378.7M | 6.52% |
| 3 | SPDR S&P 500 ETF TR | SPY | 801,100 | $355.1M | 6.11% |
| 4 | ISHARES TR | 464287176 | 2,550,000 | $274.4M | 4.72% |
| 5 | MICROSOFT CORP | MSFT | 644,931 | $219.6M | 3.78% |
| 6 | AMAZON COM INC | AMZN | 1,666,531 | $217.2M | 3.74% |
| 7 | META PLATFORMS INC | META | 729,650 | $209.4M | 3.60% |
| 8 | ISHARES TR | 464287655 | 1,000,000 | $187.3M | 3.22% |
| 9 | ISHARES TR | 464287432 | 1,500,000 | $154.4M | 2.66% |
| 10 | ISHARES INC | 464286400 | 2,555,200 | $82.9M | 1.43% |
| 11 | CRH PLC | CRH | 1,484,949 | $82.8M | 1.42% |
| 12 | WORKDAY INC | WDAY | 365,364 | $82.5M | 1.42% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 606,807 | $66.4M | 1.14% |
| 14 | TECK RESOURCES LTD | TCKRF | 1,562,766 | $65.8M | 1.13% |
| 15 | ALLY FINL INC | 02005N100 | 2,342,060 | $63.3M | 1.09% |
| 16 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,397,312 | $61.3M | 1.05% |
| 17 | SERVICENOW INC | NOW | 107,299 | $60.3M | 1.04% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 525,607 | $59.9M | 1.03% |
| 19 | FISKER INC | 33813J106 | 10,188,958 | $57.5M | 0.99% |
| 20 | SALESFORCE INC | CRM | 260,243 | $55.0M | 0.95% |
| 21 | LUMINAR TECHNOLOGIES INC | LAZRQ | 7,839,023 | $53.9M | 0.93% |
| 22 | ISHARES INC | 464286400 | 1,655,000 | $53.7M | 0.92% |
| 23 | NETFLIX INC | NFLX | 106,647 | $47.0M | 0.81% |
| 24 | MCDONALDS CORP | MCD | 152,538 | $45.5M | 0.78% |
| 25 | DISCOVER FINL SVCS | 254709108 | 367,956 | $43.0M | 0.74% |
| 26 | ARRAY TECHNOLOGIES INC | ARRY | 1,843,100 | $41.7M | 0.72% |
| 27 | BLOCK INC | BSQKZ | 604,448 | $40.2M | 0.69% |
| 28 | LPL FINL HLDGS INC | 50212V100 | 183,960 | $40.0M | 0.69% |
| 29 | BLACKROCK INC | BLK | 57,816 | $40.0M | 0.69% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 107,900 | $39.9M | 0.69% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 341,470 | $37.5M | 0.65% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 355,000 | $35.8M | 0.62% |
| 33 | RENAISSANCERE HLDGS LTD | RNR-PG | 189,218 | $35.3M | 0.61% |
| 34 | LINCOLN NATL CORP IND | 534187109 | 1,366,580 | $35.2M | 0.61% |
| 35 | SPDR SER TR | 78464A698 | 832,036 | $34.0M | 0.58% |
| 36 | UBER TECHNOLOGIES INC | UBER | 768,669 | $33.2M | 0.57% |
| 37 | ALIGHT INC | ALIT | 3,583,260 | $33.1M | 0.57% |
| 38 | WORLD WRESTLING ENTMT INC | 98156Q108 | 293,853 | $31.9M | 0.55% |
| 39 | PROGRESSIVE CORP | 743315103 | 236,523 | $31.3M | 0.54% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 161,900 | $29.0M | 0.50% |
| 41 | ISHARES TR | 464287655 | 150,000 | $28.1M | 0.48% |
| 42 | STARWOOD PPTY TR INC | STHO | 27,500,000 | $28.0M | 0.48% |
| 43 | SEA LTD | SE | 27,419,000 | $27.9M | 0.48% |
| 44 | FIRST HORIZON CORPORATION | FHN-PH | 2,412,918 | $27.2M | 0.47% |
| 45 | VERTIV HOLDINGS CO | VRT | 1,087,555 | $26.9M | 0.46% |
| 46 | EVEREST RE GROUP LTD | G3223r108 | 73,585 | $25.2M | 0.43% |
| 47 | ZILLOW GROUP INC | Z | 499,327 | $25.1M | 0.43% |
| 48 | TWILIO INC | TWLO | 394,206 | $25.1M | 0.43% |
| 49 | JOHNSON & JOHNSON | JNJ | 150,000 | $24.8M | 0.43% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 105,120 | $24.7M | 0.42% |
| 51 | MGIC INVT CORP WIS | 552848103 | 1,552,746 | $24.5M | 0.42% |
| 52 | AIRBNB INC | ABNB | 27,082,000 | $23.7M | 0.41% |
| 53 | FEDEX CORP | FDX | 93,708 | $23.2M | 0.40% |
| 54 | COREBRIDGE FINL INC | 21871X109 | 1,314,019 | $23.2M | 0.40% |
| 55 | COMERICA INC | 200340107 | 537,489 | $22.8M | 0.39% |
| 56 | ISHARES TR | 464287184 | 800,000 | $21.8M | 0.37% |
| 57 | ZILLOW GROUP INC | Z | 17,500,000 | $21.7M | 0.37% |
| 58 | ON SEMICONDUCTOR CORP | ON | 11,500,000 | $21.2M | 0.37% |
| 59 | DISH NETWORK CORPORATION | 25470MAD1 | 23,000,000 | $20.5M | 0.35% |
| 60 | GORES HOLDINGS IX INC | 38287A101 | 2,000,000 | $20.5M | 0.35% |
| 61 | BILL HOLDINGS INC | BILL | 175,106 | $20.5M | 0.35% |
| 62 | DOORDASH INC | DASH | 264,467 | $20.2M | 0.35% |
| 63 | COUPANG INC | CPNG | 1,116,640 | $19.4M | 0.33% |
| 64 | VISA INC | V | 78,842 | $18.7M | 0.32% |
| 65 | ASTRAZENECA PLC | AZN | 250,000 | $17.9M | 0.31% |
| 66 | AMERICAN AIRLINES GROUP INC | AAL | 13,667,000 | $17.5M | 0.30% |
| 67 | UNITED RENTALS INC | URI | 38,736 | $17.3M | 0.30% |
| 68 | CARLYLE GROUP INC | CGABL | 525,610 | $16.8M | 0.29% |
| 69 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,500,000 | $15.5M | 0.27% |
| 70 | CONX CORP | 212873103 | 1,500,000 | $15.4M | 0.27% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 105,121 | $15.4M | 0.27% |
| 72 | SAIA INC | SAIA | 45,044 | $15.4M | 0.27% |
| 73 | BAXTER INTL INC | 071813109 | 325,000 | $14.8M | 0.25% |
| 74 | ZOOMINFO TECHNOLOGIES INC | GTM | 578,170 | $14.7M | 0.25% |
| 75 | NEXTRACKER INC | NXT | 367,977 | $14.6M | 0.25% |
| 76 | SHOPIFY INC | SHOP | 221,123 | $14.3M | 0.25% |
| 77 | ALLSTATE CORP | ALL-PJ | 128,842 | $14.0M | 0.24% |
| 78 | BIOMARIN PHARMACEUTICAL INC | BMRN | 160,000 | $13.9M | 0.24% |
| 79 | NUCOR CORP | NUE | 82,933 | $13.6M | 0.23% |
| 80 | CATERPILLAR INC | CAT | 53,800 | $13.2M | 0.23% |
| 81 | ROYAL CARIBBEAN GROUP | 780153BF8 | 10,000,000 | $12.9M | 0.22% |
| 82 | ZIONS BANCORPORATION N A | 989701107 | 477,771 | $12.8M | 0.22% |
| 83 | INTEL CORP | INTC | 375,000 | $12.5M | 0.22% |
| 84 | AVANTOR INC | AVTR | 600,000 | $12.3M | 0.21% |
| 85 | LAS VEGAS SANDS CORP | LVS | 205,697 | $11.9M | 0.21% |
| 86 | EATON CORP PLC | ETN | 57,363 | $11.5M | 0.20% |
| 87 | STEEL DYNAMICS INC | STLD | 99,197 | $10.8M | 0.19% |
| 88 | VERTIV HOLDINGS CO | VRT | 431,700 | $10.7M | 0.18% |
| 89 | UBS GROUP AG | UBS | 515,000 | $10.4M | 0.18% |
| 90 | LILLY ELI & CO | LLY | 22,200 | $10.4M | 0.18% |
| 91 | TOPBUILD CORP | BLD | 38,994 | $10.4M | 0.18% |
| 92 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 1,000,000 | $10.4M | 0.18% |
| 93 | CORSAIR PARTNERING CORP | G2540H108 | 1,000,000 | $10.4M | 0.18% |
| 94 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,000,000 | $10.3M | 0.18% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 34,474 | $10.3M | 0.18% |
| 96 | CARLISLE COS INC | 142339100 | 40,104 | $10.3M | 0.18% |
| 97 | COINBASE GLOBAL INC | COIN | 13,500,000 | $10.2M | 0.18% |
| 98 | BILANDER ACQUISITION CORP | 09001T106 | 1,000,000 | $10.2M | 0.17% |
| 99 | AVERY DENNISON CORP | AVY | 58,838 | $10.1M | 0.17% |
| 100 | XPO INC | XPO | 165,778 | $9.8M | 0.17% |
| 101 | BUILDERS FIRSTSOURCE INC | BLDR | 71,508 | $9.7M | 0.17% |
| 102 | DANAHER CORPORATION | 235851102 | 40,000 | $9.6M | 0.17% |
| 103 | SOUTHWESTERN ENERGY CO | 845467109 | 1,579,564 | $9.5M | 0.16% |
| 104 | BIO RAD LABS INC | 090572207 | 25,000 | $9.5M | 0.16% |
| 105 | UNIVERSAL HLTH SVCS INC | 913903100 | 60,000 | $9.5M | 0.16% |
| 106 | HUBSPOT INC | HUBS | 17,203 | $9.2M | 0.16% |
| 107 | PARKER-HANNIFIN CORP | PH | 23,421 | $9.1M | 0.16% |
| 108 | HERC HLDGS INC | HRI | 66,571 | $9.1M | 0.16% |
| 109 | GLOBAL PMTS INC | 37940X102 | 89,583 | $8.8M | 0.15% |
| 110 | AVANTOR INC | AVTR | 425,000 | $8.7M | 0.15% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 76,401 | $8.7M | 0.15% |
| 112 | KRANESHARES TR | 500767306 | 322,500 | $8.7M | 0.15% |
| 113 | ARES ACQUISITION CORPORATION | G33032106 | 800,000 | $8.5M | 0.15% |
| 114 | PALO ALTO NETWORKS INC | PANW | 32,851 | $8.4M | 0.14% |
| 115 | PEPSICO INC | PEP | 45,070 | $8.3M | 0.14% |
| 116 | CME GROUP INC | CME | 45,000 | $8.3M | 0.14% |
| 117 | NOVO-NORDISK A S | NONOF | 50,000 | $8.1M | 0.14% |
| 118 | PELOTON INTERACTIVE INC | PTON | 1,051,215 | $8.1M | 0.14% |
| 119 | MERCK & CO INC | MRK | 70,000 | $8.1M | 0.14% |
| 120 | FORTIVE CORP | FTV | 106,304 | $7.9M | 0.14% |
| 121 | PILGRIMS PRIDE CORP | PPC | 368,730 | $7.9M | 0.14% |
| 122 | BUNGE LIMITED | BG | 82,647 | $7.8M | 0.13% |
| 123 | DELTA AIR LINES INC DEL | DAL | 161,900 | $7.7M | 0.13% |
| 124 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 750,000 | $7.7M | 0.13% |
| 125 | CONYERS PARK III ACQSITN COR | 21289P102 | 750,000 | $7.7M | 0.13% |
| 126 | HORIZON THERAPEUTICS PUB L | G46188101 | 70,000 | $7.2M | 0.12% |
| 127 | SOLAREDGE TECHNOLOGIES INC | SEDG | 26,611 | $7.2M | 0.12% |
| 128 | LAM RESEARCH CORP | LRCX | 11,000 | $7.1M | 0.12% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 61,100 | $7.0M | 0.12% |
| 130 | JOHNSON CTLS INTL PLC | G51502105 | 101,723 | $6.9M | 0.12% |
| 131 | AXALTA COATING SYS LTD | AXTA | 207,029 | $6.8M | 0.12% |
| 132 | ABBVIE INC | ABBV | 50,000 | $6.7M | 0.12% |
| 133 | CAMECO CORP | CCJ | 214,753 | $6.7M | 0.12% |
| 134 | MERITAGE HOMES CORP | MTH | 47,243 | $6.7M | 0.12% |
| 135 | HUBBELL INC | HUBB | 20,255 | $6.7M | 0.12% |
| 136 | COMMERCIAL METALS CO | CMC | 126,705 | $6.7M | 0.11% |
| 137 | GXO LOGISTICS INCORPORATED | GXO | 106,000 | $6.7M | 0.11% |
| 138 | KEYCORP | 493267108 | 716,652 | $6.6M | 0.11% |
| 139 | AGNC INVT CORP | 00123Q104 | 652,500 | $6.6M | 0.11% |
| 140 | EMERSON ELEC CO | EMR | 72,614 | $6.6M | 0.11% |
| 141 | PRIME MEDICINE INC | PRME | 446,733 | $6.5M | 0.11% |
| 142 | ISHARES INC | 464286772 | 100,000 | $6.3M | 0.11% |
| 143 | AZEK CO INC | 05478C105 | 203,052 | $6.2M | 0.11% |
| 144 | NATIONAL INSTRS CORP | 636518102 | 106,328 | $6.1M | 0.11% |
| 145 | CHURCHILL CAPITAL CORP V | 17144T107 | 600,000 | $6.1M | 0.11% |
| 146 | TREX CO INC | TREX | 92,417 | $6.1M | 0.10% |
| 147 | RITHM CAPITAL CORP | RITM-PF | 635,000 | $5.9M | 0.10% |
| 148 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 246,836 | $5.9M | 0.10% |
| 149 | MICRON TECHNOLOGY INC | MU | 92,857 | $5.9M | 0.10% |
| 150 | SAREPTA THERAPEUTICS INC | SRPT | 50,000 | $5.7M | 0.10% |
| 151 | MASTERCARD INCORPORATED | MA | 14,251 | $5.6M | 0.10% |
| 152 | QUANTA SVCS INC | 74762E102 | 28,057 | $5.5M | 0.09% |
| 153 | CHURCH & DWIGHT CO INC | CHD | 54,689 | $5.5M | 0.09% |
| 154 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 114,520 | $5.5M | 0.09% |
| 155 | EQT CORP | EQT | 132,438 | $5.4M | 0.09% |
| 156 | TRITON INTL LTD | G9078F107 | 65,000 | $5.4M | 0.09% |
| 157 | ALPHABET INC | GOOG | 45,000 | $5.4M | 0.09% |
| 158 | GENERAL MTRS CO | 37045V100 | 139,418 | $5.4M | 0.09% |
| 159 | ICONIC SPORTS ACQUISITION CO | ICLR | 500,000 | $5.3M | 0.09% |
| 160 | SPRING VALLEY ACQUISTN CORP | G83752108 | 500,000 | $5.3M | 0.09% |
| 161 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 500,000 | $5.2M | 0.09% |
| 162 | ALTC ACQUISITION CORP | OKLO | 500,000 | $5.2M | 0.09% |
| 163 | XPAC ACQUISITION CORP | XP | 500,000 | $5.2M | 0.09% |
| 164 | CEMEX SAB DE CV | CXMSF | 730,000 | $5.2M | 0.09% |
| 165 | CHURCHILL CAPITAL CORP VI | 17143W101 | 500,000 | $5.2M | 0.09% |
| 166 | MARVELL TECHNOLOGY INC | MRVL | 85,000 | $5.1M | 0.09% |
| 167 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.1M | 0.09% |
| 168 | MCDONALDS CORP | MCD | 17,000 | $5.1M | 0.09% |
| 169 | SILVERBOX CORP III | 82836N107 | 500,000 | $5.1M | 0.09% |
| 170 | BAIDU INC | BAIDF | 36,500 | $5.0M | 0.09% |
| 171 | SPLUNK INC | 848637AC8 | 5,000,000 | $4.9M | 0.09% |
| 172 | METALS ACQUISITION LIMITED | G60409110 | 475,000 | $4.9M | 0.08% |
| 173 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 105,000 | $4.8M | 0.08% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 143,000 | $4.8M | 0.08% |
| 175 | PENNYMAC CORP | 70932AAF0 | 5,360,000 | $4.8M | 0.08% |
| 176 | OWENS CORNING NEW | OC | 36,154 | $4.7M | 0.08% |
| 177 | LILLY ELI & CO | LLY | 10,000 | $4.7M | 0.08% |
| 178 | DOCGO INC | DCGO | 500,000 | $4.7M | 0.08% |
| 179 | BORGWARNER INC | BWA | 91,842 | $4.5M | 0.08% |
| 180 | CENOVUS ENERGY INC | CVE | 263,844 | $4.5M | 0.08% |
| 181 | D R HORTON INC | 23331A109 | 36,214 | $4.4M | 0.08% |
| 182 | HOME PLATE ACQUISITION CORP | 43734R103 | 429,992 | $4.4M | 0.08% |
| 183 | VALE S A | VALE | 326,336 | $4.4M | 0.08% |
| 184 | SONDER HOLDINGS INC | 83542D102 | 8,249,543 | $4.4M | 0.08% |
| 185 | VULCAN MATLS CO | 929160109 | 19,231 | $4.3M | 0.07% |
| 186 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 400,000 | $4.3M | 0.07% |
| 187 | SCHLUMBERGER LTD | SLB | 87,417 | $4.3M | 0.07% |
| 188 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 400,000 | $4.2M | 0.07% |
| 189 | INFINITE ACQUISITION CORP | G48028107 | 400,000 | $4.2M | 0.07% |
| 190 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 400,000 | $4.1M | 0.07% |
| 191 | DOCUSIGN INC | DOCU | 4,250,000 | $4.1M | 0.07% |
| 192 | DHC ACQUISITION CORP | G2758T109 | 400,000 | $4.1M | 0.07% |
| 193 | ROCKWELL AUTOMATION INC | ROK | 12,373 | $4.1M | 0.07% |
| 194 | NVENT ELECTRIC PLC | NVT | 77,920 | $4.0M | 0.07% |
| 195 | ARGENX SE | ARGX | 10,000 | $3.9M | 0.07% |
| 196 | MONGODB INC | MDB | 9,412 | $3.9M | 0.07% |
| 197 | S&P GLOBAL INC | SPGI | 9,601 | $3.8M | 0.07% |
| 198 | NCL CORP LTD | 62886HBK6 | 4,000,000 | $3.8M | 0.07% |
| 199 | ON SEMICONDUCTOR CORP | ON | 40,000 | $3.8M | 0.07% |
| 200 | OLIN CORP | OLN | 73,171 | $3.8M | 0.06% |
| 201 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 60,000 | $3.7M | 0.06% |
| 202 | LI-CYCLE HOLDINGS CORP | 50202P105 | 667,868 | $3.7M | 0.06% |
| 203 | MIRATI THERAPEUTICS INC | 60468T105 | 100,000 | $3.6M | 0.06% |
| 204 | MARTIN MARIETTA MATLS INC | 573284106 | 7,762 | $3.6M | 0.06% |
| 205 | GSK PLC | GLAXF | 100,000 | $3.6M | 0.06% |
| 206 | GSK PLC | GLAXF | 100,000 | $3.6M | 0.06% |
| 207 | FIRST SOLAR INC | FSLR | 18,214 | $3.5M | 0.06% |
| 208 | AMERICAN AIRLS GROUP INC | 02376R102 | 191,023 | $3.4M | 0.06% |
| 209 | JACOBS SOLUTIONS INC | J | 27,428 | $3.3M | 0.06% |
| 210 | ATHENA CONSUMER ACQ CORP | 04684M106 | 300,000 | $3.2M | 0.06% |
| 211 | TFI INTL INC | 87241L109 | 28,348 | $3.2M | 0.06% |
| 212 | LEO HLDGS CORP II | G5463R102 | 300,000 | $3.2M | 0.05% |
| 213 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 300,000 | $3.2M | 0.05% |
| 214 | BLACK KNIGHT INC | 09215C105 | 53,000 | $3.2M | 0.05% |
| 215 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 300,000 | $3.2M | 0.05% |
| 216 | CITIZENS FINL GROUP INC | CIA | 119,400 | $3.1M | 0.05% |
| 217 | MOBILEYE GLOBAL INC | MBLY | 80,942 | $3.1M | 0.05% |
| 218 | APPLIED MATLS INC | 038222105 | 21,000 | $3.0M | 0.05% |
| 219 | 7GC & CO HOLDINGS INC | 81786A107 | 287,000 | $3.0M | 0.05% |
| 220 | CONCORD ACQUISITION CORP III | CNDAW | 285,000 | $3.0M | 0.05% |
| 221 | AERSALE CORPORATION | ASLE | 200,000 | $2.9M | 0.05% |
| 222 | COLGATE PALMOLIVE CO | CL | 37,025 | $2.9M | 0.05% |
| 223 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 89,583 | $2.8M | 0.05% |
| 224 | PENNYMAC CORP | 70932AAD5 | 2,901,000 | $2.7M | 0.05% |
| 225 | CHEMOURS CO | CC | 73,387 | $2.7M | 0.05% |
| 226 | SLAM CORP | SLAMF | 250,000 | $2.7M | 0.05% |
| 227 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 250,000 | $2.7M | 0.05% |
| 228 | LEARN CW INVESTMENT COR | LEA | 250,000 | $2.6M | 0.05% |
| 229 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $2.6M | 0.04% |
| 230 | ISRAEL ACQUISITIONS CORP | ISLWF | 250,000 | $2.6M | 0.04% |
| 231 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 250,000 | $2.6M | 0.04% |
| 232 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 250,000 | $2.6M | 0.04% |
| 233 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 250,000 | $2.6M | 0.04% |
| 234 | TWO | G9152V101 | 249,900 | $2.6M | 0.04% |
| 235 | FLAME ACQUISITION CORP | 33850F108 | 250,000 | $2.6M | 0.04% |
| 236 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 250,000 | $2.5M | 0.04% |
| 237 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 240,480 | $2.5M | 0.04% |
| 238 | BIOHAVEN LTD | BHVN | 100,000 | $2.4M | 0.04% |
| 239 | BIOHAVEN LTD | BHVN | 100,000 | $2.4M | 0.04% |
| 240 | AMBRX BIOPHARMA INC | 02290A102 | 144,400 | $2.4M | 0.04% |
| 241 | AKERO THERAPEUTICS INC | 00973Y108 | 50,000 | $2.3M | 0.04% |
| 242 | SEAGEN INC | SE | 12,000 | $2.3M | 0.04% |
| 243 | FAIR ISAAC CORP | FICO | 2,829 | $2.3M | 0.04% |
| 244 | MYNARIC AG | 62857X101 | 340,000 | $2.3M | 0.04% |
| 245 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,500 | $2.3M | 0.04% |
| 246 | PACIRA BIOSCIENCES INC | PCRX | 55,000 | $2.2M | 0.04% |
| 247 | DELTA AIR LINES INC DEL | DAL | 46,245 | $2.2M | 0.04% |
| 248 | AKERO THERAPEUTICS INC | 00973Y108 | 46,839 | $2.2M | 0.04% |
| 249 | BROADCOM INC | AVGO | 2,500 | $2.2M | 0.04% |
| 250 | FTAC ZEUS ACQUISITION COR | 30320F106 | 202,138 | $2.1M | 0.04% |
| 251 | SYNEOS HEALTH INC | 87166B102 | 50,000 | $2.1M | 0.04% |
| 252 | REPUBLIC SVCS INC | 760759100 | 13,726 | $2.1M | 0.04% |
| 253 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 200,000 | $2.1M | 0.04% |
| 254 | NORTHERN STAR INVEST CORP II | NTRSO | 200,000 | $2.1M | 0.04% |
| 255 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 200,000 | $2.1M | 0.04% |
| 256 | NORTHERN STAR INVEST CORP IV | NTRSO | 200,000 | $2.1M | 0.04% |
| 257 | SPIRIT AIRLS INC | 848577AB8 | 2,500,000 | $2.0M | 0.03% |
| 258 | PNM RES INC | TXNM | 45,000 | $2.0M | 0.03% |
| 259 | 2SEVENTY BIO INC | 901384107 | 200,000 | $2.0M | 0.03% |
| 260 | DEXCOM INC | DXCM | 15,000 | $1.9M | 0.03% |
| 261 | NABORS ENERGY TRANSITION COR | 629567108 | 175,000 | $1.9M | 0.03% |
| 262 | ISHARES TR | 464287630 | 12,500 | $1.8M | 0.03% |
| 263 | WALMART INC | WMT | 10,853 | $1.7M | 0.03% |
| 264 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.7M | 0.03% |
| 265 | ISHARES TR | 464287655 | 8,750 | $1.6M | 0.03% |
| 266 | SPLUNK INC | 848637104 | 15,200 | $1.6M | 0.03% |
| 267 | RCF ACQUISITION CORP | G7330C102 | 150,000 | $1.6M | 0.03% |
| 268 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,275 | $1.6M | 0.03% |
| 269 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 150,000 | $1.6M | 0.03% |
| 270 | ENTRADA THERAPEUTICS INC | TRDA | 105,000 | $1.6M | 0.03% |
| 271 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 150,000 | $1.6M | 0.03% |
| 272 | DISH NETWORK CORPORATION | 25470MAF6 | 3,000,000 | $1.6M | 0.03% |
| 273 | VIVID SEATS INC | SEATW | 200,000 | $1.6M | 0.03% |
| 274 | KERNEL GROUP HOLDINGS INC | BEKE | 150,000 | $1.6M | 0.03% |
| 275 | XPENG INC | XPNGF | 116,500 | $1.6M | 0.03% |
| 276 | BLEUACACIA LTD | G11728105 | 150,000 | $1.5M | 0.03% |
| 277 | LUCID GROUP INC | LCID | 222,500 | $1.5M | 0.03% |
| 278 | INFLECTION PT ACQUISITN CRP | G4790U128 | 150,000 | $1.5M | 0.03% |
| 279 | ISHARES TR | 464287739 | 17,500 | $1.5M | 0.03% |
| 280 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,000 | $1.5M | 0.03% |
| 281 | NEOGAMES S A | L6673X107 | 56,349 | $1.5M | 0.03% |
| 282 | VMWARE INC | 928563402 | 10,000 | $1.4M | 0.02% |
| 283 | REVANCE THERAPEUTICS INC | 761330109 | 55,000 | $1.4M | 0.02% |
| 284 | AMEDISYS INC | 023436108 | 15,000 | $1.4M | 0.02% |
| 285 | HH&L ACQUISITION CO | G39714103 | 125,000 | $1.3M | 0.02% |
| 286 | ORACLE CORP | ORCL-PD | 10,797 | $1.3M | 0.02% |
| 287 | OMNICOM GROUP INC | OMC | 13,403 | $1.3M | 0.02% |
| 288 | ACTIVISION BLIZZARD INC | 00507V109 | 15,000 | $1.3M | 0.02% |
| 289 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 20,000 | $1.2M | 0.02% |
| 290 | RIVIAN AUTOMOTIVE INC | RIVN | 71,700 | $1.2M | 0.02% |
| 291 | TOWER SEMICONDUCTOR LTD | TSEM | 30,815 | $1.2M | 0.02% |
| 292 | DATADOG INC | DDOG | 11,623 | $1.1M | 0.02% |
| 293 | SHERWIN WILLIAMS CO | SHW | 4,239 | $1.1M | 0.02% |
| 294 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 100,000 | $1.1M | 0.02% |
| 295 | IRIS ACQUISITION CORP | IRAB-WT | 100,000 | $1.1M | 0.02% |
| 296 | AXSOME THERAPEUTICS INC | AXSM | 15,000 | $1.1M | 0.02% |
| 297 | LF CAPITAL ACQUISITION CORP | 50202D102 | 100,000 | $1.1M | 0.02% |
| 298 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $1.1M | 0.02% |
| 299 | FREEDOM ACQUISITION I CORP | FRHC | 100,000 | $1.1M | 0.02% |
| 300 | CF ACQUISITION CORP IV | 12520T102 | 100,000 | $1.1M | 0.02% |
| 301 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.0M | 0.02% |
| 302 | KHOSLA VENTURES ACQUISITION | 482504107 | 100,000 | $1.0M | 0.02% |
| 303 | JUNIPER II CORP | 48203N103 | 100,000 | $1.0M | 0.02% |
| 304 | TWELVE SEAS INVESTMENT CO II | TWLVU | 100,000 | $1.0M | 0.02% |
| 305 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 100,000 | $1.0M | 0.02% |
| 306 | BLACK SPADE ACQUISITION CO | BIII-WT | 100,000 | $1.0M | 0.02% |
| 307 | REATA PHARMACEUTICALS INC | 75615P103 | 10,000 | $1.0M | 0.02% |
| 308 | PACWEST BANCORP DEL | 695263103 | 125,000 | $1.0M | 0.02% |
| 309 | PTC THERAPEUTICS INC | PTCT | 25,000 | $1.0M | 0.02% |
| 310 | SELECT SECTOR SPDR TR | 81369Y605 | 29,600 | $997,816 | 0.02% |
| 311 | NUSCALE PWR CORP | NU | 145,695 | $990,726 | 0.02% |
| 312 | XOMA CORP DEL | XOMAP | 52,100 | $984,169 | 0.02% |
| 313 | SCIPLAY CORPORATION | 809087109 | 50,000 | $984,000 | 0.02% |
| 314 | IMMUNOGEN INC | 45253H101 | 50,000 | $943,500 | 0.02% |
| 315 | EQRX INC | 26886C107 | 500,000 | $930,000 | 0.02% |
| 316 | BIOHAVEN LTD | BHVN | 37,700 | $901,784 | 0.02% |
| 317 | HILLMAN SOLUTIONS CORP | HLMN | 100,000 | $901,000 | 0.02% |
| 318 | PHATHOM PHARMACEUTICALS INC | PHAT | 60,000 | $859,200 | 0.01% |
| 319 | CYTOKINETICS INC | CYTK | 25,000 | $815,500 | 0.01% |
| 320 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 75,000 | $814,500 | 0.01% |
| 321 | ARCUS BIOSCIENCES INC | RCUS | 40,000 | $812,400 | 0.01% |
| 322 | STEVANATO GROUP S P A | STVN | 24,000 | $777,120 | 0.01% |
| 323 | CHINOOK THERAPEUTICS INC | 16961L106 | 20,000 | $768,400 | 0.01% |
| 324 | NCR CORP NEW | NCRRP | 30,000 | $756,000 | 0.01% |
| 325 | ROIVANT SCIENCES LTD | ROIV | 75,000 | $756,000 | 0.01% |
| 326 | NEXTERA ENERGY INC | NEE-PW | 10,100 | $749,420 | 0.01% |
| 327 | RENEW ENERGY GLOBAL PLC | RNWWW | 134,903 | $739,268 | 0.01% |
| 328 | KODIAK SCIENCES INC | KOD | 100,000 | $690,000 | 0.01% |
| 329 | UNIQURE NV | QURE | 60,000 | $687,600 | 0.01% |
| 330 | APELLIS PHARMACEUTICALS INC | APLS | 7,000 | $637,700 | 0.01% |
| 331 | PROTAGONIST THERAPEUTICS INC | PTGX | 22,580 | $623,660 | 0.01% |
| 332 | OCCIDENTAL PETE CORP | 674599105 | 10,500 | $617,400 | 0.01% |
| 333 | VANECK ETF TRUST | 92189F106 | 20,000 | $602,200 | 0.01% |
| 334 | REVVITY INC | RVTY | 5,000 | $593,950 | 0.01% |
| 335 | KODIAK SCIENCES INC | KOD | 81,000 | $558,900 | 0.01% |
| 336 | PROTAGONIST THERAPEUTICS INC | PTGX | 20,000 | $552,400 | 0.01% |
| 337 | ONYX ACQUISITION CO I | G6755Q109 | 50,000 | $540,500 | 0.01% |
| 338 | CORNER GROWTH ACQUISITION CO | G2425N105 | 50,000 | $532,500 | 0.01% |
| 339 | DP CAP ACQUISITION CORP I | G2R05B100 | 50,000 | $527,500 | 0.01% |
| 340 | NORTHERN REVIVAL ACQUISITION | NE-WT | 50,000 | $526,000 | 0.01% |
| 341 | PLUM ACQUISITION CORP I | G7134L126 | 50,000 | $526,000 | 0.01% |
| 342 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 50,000 | $512,500 | 0.01% |
| 343 | THUNDER BRIDGE CAP PRTNRS II | 88605T100 | 50,000 | $511,000 | 0.01% |
| 344 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $509,000 | 0.01% |
| 345 | NEXGEN ENERGY LTD | NXE | 107,922 | $508,313 | 0.01% |
| 346 | LANDCADIA HOLDINGS IV INC | 51477A104 | 50,000 | $506,500 | 0.01% |
| 347 | ROIVANT SCIENCES LTD | ROIV | 200,000 | $496,000 | 0.01% |
| 348 | VERRA MOBILITY CORP | VRRM | 25,000 | $493,000 | 0.01% |
| 349 | FIFTH WALL ACQUISITN CORP II | G34142102 | 46,406 | $491,904 | 0.01% |
| 350 | ZSCALER INC | ZS | 3,356 | $490,983 | 0.01% |
| 351 | PLIANT THERAPEUTICS INC | PLRX | 27,000 | $489,240 | 0.01% |
| 352 | ALTUS POWER INC | 02217A102 | 90,000 | $486,000 | 0.01% |
| 353 | ALKERMES PLC | ALKS | 15,000 | $469,500 | 0.01% |
| 354 | METALS ACQUISITION LIMITED | MTAL-WT | 333,333 | $466,666 | 0.01% |
| 355 | IGM BIOSCIENCES INC | 449585108 | 50,000 | $461,500 | 0.01% |
| 356 | ALBERTSONS COS INC | 013091103 | 20,000 | $436,400 | 0.01% |
| 357 | BRAINSTORM CELL THERAPEUTICS | BCLI | 200,000 | $412,000 | 0.01% |
| 358 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 100,000 | $382,000 | 0.01% |
| 359 | DURECT CORP | 266605500 | 75,000 | $371,250 | 0.01% |
| 360 | NET POWER INC | NPWR-WT | 100,000 | $336,000 | 0.01% |
| 361 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 45,728 | $335,644 | 0.01% |
| 362 | SPOTIFY TECHNOLOGY S A | SPOT | 2,033 | $326,398 | 0.01% |
| 363 | MIRION TECHNOLOGIES INC | MIR | 175,000 | $318,500 | 0.01% |
| 364 | CRINETICS PHARMACEUTICALS IN | CRNX | 17,117 | $308,448 | 0.01% |
| 365 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 50,000 | $300,000 | 0.01% |
| 366 | CIPHER MINING INC | 17253J106 | 100,000 | $286,000 | 0.00% |
| 367 | RMG ACQUISITION CORP III | G76088106 | 25,000 | $282,000 | 0.00% |
| 368 | ESGEN ACQUISITION CORP | ESGH | 25,000 | $273,750 | 0.00% |
| 369 | FIBROGEN INC | 31572Q808 | 99,940 | $269,838 | 0.00% |
| 370 | EDIFY ACQUISITION CORP | 28059Q103 | 25,000 | $264,750 | 0.00% |
| 371 | AC IMMUNE SA | ACIU | 88,800 | $262,404 | 0.00% |
| 372 | OCA ACQUISITION CORP | 670865104 | 25,000 | $262,000 | 0.00% |
| 373 | GAMBLING COM GROUP LIMITED | GAMB | 25,000 | $256,000 | 0.00% |
| 374 | SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | 25,000 | $252,500 | 0.00% |
| 375 | BLACK DIAMOND THERAPEUTICS I | BDTX | 50,000 | $252,500 | 0.00% |
| 376 | GITLAB INC | GTLB | 4,792 | $244,919 | 0.00% |
| 377 | CHESAPEAKE ENERGY CORP | EXE | 2,500 | $209,200 | 0.00% |
| 378 | NERDY INC | NRDY | 50,000 | $208,500 | 0.00% |
| 379 | NOBLE CORP PLC | NE-WT | 5,000 | $206,550 | 0.00% |
| 380 | ALAMOS GOLD INC NEW | AGI | 15,000 | $178,800 | 0.00% |
| 381 | MERSANA THERAPEUTICS INC | 59045L106 | 53,000 | $174,370 | 0.00% |
| 382 | MATTERPORT INC | 577096100 | 50,000 | $157,500 | 0.00% |
| 383 | ERMENEGILDO ZEGNA N V | ZGN | 12,333 | $156,382 | 0.00% |
| 384 | ALVOTECH | ALVOW | 125,000 | $155,000 | 0.00% |
| 385 | HECLA MNG CO | 422704106 | 30,000 | $154,500 | 0.00% |
| 386 | LIVEWIRE GROUP INC | LVWR-WT | 250,000 | $153,750 | 0.00% |
| 387 | EURONAV NV | CMBT | 10,000 | $152,200 | 0.00% |
| 388 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 13,844 | $142,316 | 0.00% |
| 389 | ARES ACQUISITION CORPORATION | G33032122 | 160,000 | $128,000 | 0.00% |
| 390 | ARAVIVE INC | 03890D108 | 100,000 | $126,000 | 0.00% |
| 391 | GORES HOLDINGS IX INC | 38287A119 | 666,666 | $113,333 | 0.00% |
| 392 | GOGORO INC | GGROW | 250,000 | $105,000 | 0.00% |
| 393 | ALTENERGY ACQUISITION CORP | AEAEW | 10,000 | $103,900 | 0.00% |
| 394 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 200,000 | $100,020 | 0.00% |
| 395 | GOGORO INC | GGROW | 25,000 | $86,250 | 0.00% |
| 396 | ALTI GLOBAL INC | ALTI | 11,250 | $86,175 | 0.00% |
| 397 | SCHOLAR ROCK HLDG CORP | SRRK | 10,354 | $78,069 | 0.00% |
| 398 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $70,000 | 0.00% |
| 399 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 500,000 | $70,000 | 0.00% |
| 400 | ALPHA TAU MEDICAL LTD | DRTSW | 175,000 | $69,143 | 0.00% |
| 401 | CONX CORP | 212873111 | 375,000 | $67,500 | 0.00% |
| 402 | ARES ACQUISITION CORP II | G33033120 | 250,000 | $66,000 | 0.00% |
| 403 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 125,000 | $62,500 | 0.00% |
| 404 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 233,333 | $57,867 | 0.00% |
| 405 | CHURCHILL CAPITAL CORP VII | 17144M110 | 400,000 | $56,000 | 0.00% |
| 406 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 150,000 | $51,000 | 0.00% |
| 407 | SYSTEM1 INC | SSTPW | 100,000 | $50,000 | 0.00% |
| 408 | OCULIS HOLDING AG | OCSAW | 41,666 | $45,833 | 0.00% |
| 409 | SES AI CORPORATION | SES-WT | 133,333 | $41,333 | 0.00% |
| 410 | FLAME ACQUISITION CORP | 33850F116 | 125,000 | $39,050 | 0.00% |
| 411 | ISRAEL ACQUISITIONS CORP | ISLWF | 250,000 | $37,500 | 0.00% |
| 412 | CORNER GROWTH ACQUISITION CO | G2425N113 | 260,000 | $33,800 | 0.00% |
| 413 | P3 HEALTH PARTNERS INC | PIIIW | 133,333 | $33,333 | 0.00% |
| 414 | BERKSHIRE GREY INC | 084656115 | 100,000 | $33,000 | 0.00% |
| 415 | VELO3D INC | VLDXW | 100,000 | $32,990 | 0.00% |
| 416 | CHURCHILL CAPITAL CORP V | 17144T115 | 175,000 | $31,518 | 0.00% |
| 417 | KERNEL GROUP HOLDINGS INC | BEKE | 250,000 | $29,150 | 0.00% |
| 418 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 333,333 | $28,867 | 0.00% |
| 419 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 200,000 | $28,020 | 0.00% |
| 420 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $27,500 | 0.00% |
| 421 | VICARIOUS SURGICAL INC | RBOTW | 125,000 | $27,500 | 0.00% |
| 422 | LILIUM N V | LILMF | 100,000 | $27,300 | 0.00% |
| 423 | INFINITE ACQUISITION CORP | G48028123 | 200,000 | $26,600 | 0.00% |
| 424 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 200,000 | $24,520 | 0.00% |
| 425 | MOVELLA HOLDINGS INC | 62459N113 | 200,000 | $22,140 | 0.00% |
| 426 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 266,667 | $21,867 | 0.00% |
| 427 | LATCH INC | LTCHW | 195,000 | $20,768 | 0.00% |
| 428 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 333,333 | $20,533 | 0.00% |
| 429 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 100,000 | $20,400 | 0.00% |
| 430 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 100,000 | $20,000 | 0.00% |
| 431 | ICONIC SPORTS ACQUISITION CO | ICLR | 250,000 | $19,725 | 0.00% |
| 432 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 250,000 | $19,575 | 0.00% |
| 433 | EAST RES ACQUISITION CO | 274681113 | 70,000 | $19,180 | 0.00% |
| 434 | PERFECT CORP | PERF-WT | 112,500 | $18,563 | 0.00% |
| 435 | SEMANTIX INC | G6332A114 | 250,000 | $18,300 | 0.00% |
| 436 | SILVERBOX CORP III | 82836N115 | 166,667 | $18,283 | 0.00% |
| 437 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 150,000 | $18,015 | 0.00% |
| 438 | CHURCHILL CAPITAL CORP VI | 17143W119 | 100,000 | $18,000 | 0.00% |
| 439 | 7GC & CO HOLDINGS INC | 81786A115 | 200,000 | $18,000 | 0.00% |
| 440 | RMG ACQUISITION CORP III | G76088122 | 150,000 | $16,620 | 0.00% |
| 441 | LANDCADIA HOLDINGS IV INC | 51477A112 | 100,000 | $16,410 | 0.00% |
| 442 | DHC ACQUISITION CORP | G2758T117 | 233,333 | $15,027 | 0.00% |
| 443 | ALLEGO N V | N0796A118 | 50,000 | $14,500 | 0.00% |
| 444 | XPAC ACQUISITION CORP | G9831X122 | 166,666 | $14,333 | 0.00% |
| 445 | NABORS ENERGY TRANSITION COR | 629567116 | 87,500 | $14,000 | 0.00% |
| 446 | ALTITUDE ACQUISITION CORP | 02156Y111 | 250,000 | $13,125 | 0.00% |
| 447 | LOCAL BOUNTI CORP | LOCLW | 150,000 | $12,750 | 0.00% |
| 448 | BILANDER ACQUISITION CORP | 09001T114 | 250,000 | $12,700 | 0.00% |
| 449 | NEAR INTELLIGENCE INC | 639494111 | 100,000 | $12,620 | 0.00% |
| 450 | CONYERS PARK III ACQSITN COR | 21289P110 | 250,000 | $12,500 | 0.00% |
| 451 | ADTHEORENT HOLDING COMPANY | ADT | 108,333 | $12,447 | 0.00% |
| 452 | SLAM CORP | SLAMF | 62,500 | $11,875 | 0.00% |
| 453 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $11,325 | 0.00% |
| 454 | ECARX HOLDINGS INC | ECXWW | 150,000 | $11,130 | 0.00% |
| 455 | FREEDOM ACQUISITION I CORP | FRHC | 25,000 | $10,500 | 0.00% |
| 456 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 200,000 | $10,480 | 0.00% |
| 457 | BENSON HILL INC | 082490111 | 50,000 | $9,900 | 0.00% |
| 458 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 75,000 | $9,750 | 0.00% |
| 459 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 50,000 | $9,500 | 0.00% |
| 460 | WAVERLEY CAPITAL ACQUIS CORP | G06536117 | 266,666 | $9,439 | 0.00% |
| 461 | JAWS MUSTANG ACQUISITION COR | JWSWF | 187,500 | $9,375 | 0.00% |
| 462 | SATELLOGIC INC | SATLW | 66,666 | $9,333 | 0.00% |
| 463 | RCF ACQUISITION CORP | G7330C110 | 75,000 | $9,000 | 0.00% |
| 464 | ATHENA CONSUMER ACQ CORP | 04684M114 | 150,000 | $8,910 | 0.00% |
| 465 | ESGEN ACQUISITION CORP | ESGH | 125,000 | $8,750 | 0.00% |
| 466 | CF ACQUISITION CORP IV | 12520T110 | 133,333 | $8,667 | 0.00% |
| 467 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 50,000 | $8,065 | 0.00% |
| 468 | JUNIPER II CORP | 48203N111 | 250,000 | $7,775 | 0.00% |
| 469 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 166,666 | $7,000 | 0.00% |
| 470 | MARKFORGED HOLDING CORPORATI | 57064N110 | 62,500 | $6,500 | 0.00% |
| 471 | BLUE OCEAN ACQUISITION CORP | TNMWF | 150,000 | $6,465 | 0.00% |
| 472 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 100,000 | $6,100 | 0.00% |
| 473 | PROSPECTOR CAPITAL CORP | G7273A113 | 50,000 | $6,035 | 0.00% |
| 474 | SONDER HOLDINGS INC | 83542D110 | 200,000 | $6,000 | 0.00% |
| 475 | NORTHERN REVIVAL ACQUISITION | NTRSO | 66,666 | $5,967 | 0.00% |
| 476 | SELINA HOSPITALITY PLC | G8059B119 | 100,000 | $5,880 | 0.00% |
| 477 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 200,000 | $5,780 | 0.00% |
| 478 | LF CAPITAL ACQUISITION CORP | 50202D110 | 100,000 | $5,500 | 0.00% |
| 479 | SPRINGBIG HOLDINGS INC | SBIGW | 200,000 | $5,340 | 0.00% |
| 480 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 66,666 | $5,340 | 0.00% |
| 481 | HOME PLATE ACQUISITION CORP | 43734R111 | 250,000 | $5,325 | 0.00% |
| 482 | TWELVE SEAS INVESTMENT CO II | TWLVU | 83,333 | $5,292 | 0.00% |
| 483 | ONYX ACQUISITION CO I | G6755Q117 | 200,000 | $5,220 | 0.00% |
| 484 | NORTHERN STAR INVEST CORP IV | NTRSO | 83,333 | $4,775 | 0.00% |
| 485 | QUADRO ACQUISITION ONE CORP | G52807115 | 68,333 | $4,585 | 0.00% |
| 486 | IRIS ACQUISITION CORP | IRAB-WT | 125,000 | $4,525 | 0.00% |
| 487 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 150,000 | $4,500 | 0.00% |
| 488 | AEQUI ACQUISITION CORP | 00775W110 | 165,000 | $4,142 | 0.00% |
| 489 | EDIFY ACQUISITION CORP | 28059Q111 | 125,000 | $4,050 | 0.00% |
| 490 | LEARN CW INVESTMENT COR | LEA | 125,000 | $3,750 | 0.00% |
| 491 | PRIVETERRA ACQUISITION CORP | 74275N110 | 33,333 | $3,000 | 0.00% |
| 492 | CORSAIR PARTNERING CORP | G2540H116 | 333,333 | $2,700 | 0.00% |
| 493 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 87,500 | $2,625 | 0.00% |
| 494 | CONCORD ACQUISITION CORP III | CNDAW | 125,000 | $2,500 | 0.00% |
| 495 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 87,500 | $2,363 | 0.00% |
| 496 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 58,333 | $2,042 | 0.00% |
| 497 | DP CAP ACQUISITION CORP I | G2R05B126 | 50,000 | $2,030 | 0.00% |
| 498 | NORTHERN STAR INVSTMNT CORP | NTRSO | 100,000 | $1,870 | 0.00% |
| 499 | FTAC ZEUS ACQUISITION COR | 30320F114 | 100,000 | $1,550 | 0.00% |
| 500 | SMX SEC MATTERS PLC | G8267K117 | 75,000 | $1,523 | 0.00% |