13F HOLDINGS REPORT
MOORE CAPITAL MANAGEMENT, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001448574-23-000004
Total Value
$5.36B
Positions
488
Other Managers
0
Confidential Omitted
No
Holdings (488)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 12,862,500 | $488.1M | 9.10% |
| 2 | NVIDIA CORPORATION | NVDA | 883,497 | $384.3M | 7.17% |
| 3 | META PLATFORMS INC | META | 905,010 | $271.7M | 5.07% |
| 4 | ALPHABET INC | GOOG | 1,892,079 | $247.6M | 4.62% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000,000 | $180.8M | 3.37% |
| 6 | ISHARES TR | 464287655 | 1,000,000 | $176.7M | 3.30% |
| 7 | PALO ALTO NETWORKS INC | PANW | 57,876,000 | $136.4M | 2.54% |
| 8 | INVESCO QQQ TR | IVZ | 344,800 | $123.5M | 2.30% |
| 9 | ALLY FINL INC | 02005N100 | 4,181,679 | $111.6M | 2.08% |
| 10 | ISHARES TR | 464287432 | 1,235,500 | $109.6M | 2.04% |
| 11 | MICROSOFT CORP | MSFT | 346,622 | $109.4M | 2.04% |
| 12 | ALLSTATE CORP | ALL-PJ | 730,730 | $81.4M | 1.52% |
| 13 | CRH PLC | CRH | 1,351,912 | $74.0M | 1.38% |
| 14 | TECK RESOURCES LTD | TCKRF | 1,658,274 | $71.5M | 1.33% |
| 15 | SPDR S&P 500 ETF TR | SPY | 161,500 | $69.0M | 1.29% |
| 16 | FISKER INC | 33813J106 | 10,568,185 | $67.8M | 1.27% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 515,108 | $62.3M | 1.16% |
| 18 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 25,450,000 | $50.3M | 0.94% |
| 19 | PROGRESSIVE CORP | 743315103 | 349,595 | $48.7M | 0.91% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 800,000 | $47.1M | 0.88% |
| 21 | ALPHABET INC | GOOG | 349,152 | $46.0M | 0.86% |
| 22 | ISHARES INC | 464286400 | 1,500,000 | $46.0M | 0.86% |
| 23 | SL GREEN RLTY CORP | 78440X887 | 1,130,056 | $42.2M | 0.79% |
| 24 | UNITED STATES STL CORP | UNTCW | 16,858,000 | $41.6M | 0.78% |
| 25 | WORKDAY INC | WDAY | 193,194 | $41.5M | 0.77% |
| 26 | SPDR SER TR | 78468R556 | 260,000 | $38.5M | 0.72% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 422,500 | $38.2M | 0.71% |
| 28 | AMERICAN AIRLINES GROUP INC | AAL | 34,467,000 | $36.7M | 0.68% |
| 29 | LUMINAR TECHNOLOGIES INC | LAZRQ | 7,839,023 | $35.7M | 0.67% |
| 30 | EQT CORP | EQT | 12,500,000 | $34.8M | 0.65% |
| 31 | ZTO EXPRESS CAYMAN INC | ZTOEF | 34,050,000 | $32.8M | 0.61% |
| 32 | SEA LTD | SE | 33,169,000 | $31.8M | 0.59% |
| 33 | METLIFE INC | MET-PF | 499,327 | $31.4M | 0.59% |
| 34 | FIRST HORIZON CORPORATION | FHN-PH | 2,795,162 | $30.8M | 0.57% |
| 35 | ISHARES TR | 464287176 | 271,000 | $28.1M | 0.52% |
| 36 | TRUIST FINL CORP | 89832Q109 | 955,500 | $27.3M | 0.51% |
| 37 | ALIGHT INC | ALIT | 3,822,144 | $27.1M | 0.51% |
| 38 | TESLA INC | TSLA | 107,900 | $27.0M | 0.50% |
| 39 | SALESFORCE INC | CRM | 132,856 | $26.9M | 0.50% |
| 40 | VERTIV HOLDINGS CO | VRT | 717,628 | $26.7M | 0.50% |
| 41 | ISHARES TR | 464287655 | 150,000 | $26.5M | 0.49% |
| 42 | APOLLO GLOBAL MGMT INC | 03769M106 | 293,805 | $26.4M | 0.49% |
| 43 | DBX ETF TR | 233051879 | 1,000,000 | $26.0M | 0.49% |
| 44 | PDD HOLDINGS INC | PDD | 262,805 | $25.8M | 0.48% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 238,900 | $23.2M | 0.43% |
| 46 | FEDEX CORP | FDX | 83,402 | $22.1M | 0.41% |
| 47 | STARWOOD PPTY TR INC | STHO | 21,300,000 | $21.8M | 0.41% |
| 48 | CAMECO CORP | CCJ | 539,600 | $21.4M | 0.40% |
| 49 | COREBRIDGE FINL INC | 21871X109 | 1,082,751 | $21.4M | 0.40% |
| 50 | GORES HOLDINGS IX INC | 38287A101 | 2,000,000 | $20.8M | 0.39% |
| 51 | PROCORE TECHNOLOGIES INC | PCOR | 317,111 | $20.7M | 0.39% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 209,020 | $20.3M | 0.38% |
| 53 | COMERICA INC | 200340107 | 477,769 | $19.9M | 0.37% |
| 54 | ACTIVISION BLIZZARD INC | 00507V109 | 210,000 | $19.7M | 0.37% |
| 55 | AMAZON COM INC | AMZN | 151,822 | $19.3M | 0.36% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 37,000 | $18.7M | 0.35% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 127,128 | $18.5M | 0.35% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 111,651 | $18.4M | 0.34% |
| 59 | UBER TECHNOLOGIES INC | UBER | 384,583 | $17.7M | 0.33% |
| 60 | BIOMARIN PHARMACEUTICAL INC | BMRN | 195,200 | $17.3M | 0.32% |
| 61 | TRUIST FINL CORP | 89832Q109 | 597,210 | $17.1M | 0.32% |
| 62 | NEUROCRINE BIOSCIENCES INC | NBIX | 150,000 | $16.9M | 0.31% |
| 63 | STEEL DYNAMICS INC | STLD | 148,713 | $15.9M | 0.30% |
| 64 | SERVICENOW INC | NOW | 28,311 | $15.8M | 0.30% |
| 65 | AVANTOR INC | AVTR | 750,000 | $15.8M | 0.29% |
| 66 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,500,000 | $15.7M | 0.29% |
| 67 | CONX CORP | 212873103 | 1,500,000 | $15.6M | 0.29% |
| 68 | BIOGEN INC | BIIB | 60,000 | $15.4M | 0.29% |
| 69 | FLUOR CORP NEW | FLR | 415,629 | $15.3M | 0.28% |
| 70 | SEAGEN INC | SE | 70,000 | $14.9M | 0.28% |
| 71 | ALNYLAM PHARMACEUTICALS INC | ALNY | 80,000 | $14.2M | 0.26% |
| 72 | MGIC INVT CORP WIS | 552848103 | 836,094 | $14.0M | 0.26% |
| 73 | GLOBAL PMTS INC | 37940X102 | 119,443 | $13.8M | 0.26% |
| 74 | BLUE OWL CAPITAL INC | OWL | 1,050,000 | $13.6M | 0.25% |
| 75 | ASTRAZENECA PLC | AZN | 200,000 | $13.5M | 0.25% |
| 76 | AMGEN INC | AMGN | 50,000 | $13.4M | 0.25% |
| 77 | BOEING CO | BA-PA | 69,419 | $13.3M | 0.25% |
| 78 | FLOWSERVE CORP | FLS | 326,772 | $13.0M | 0.24% |
| 79 | ROYAL CARIBBEAN GROUP | 780153BF8 | 11,416,000 | $12.9M | 0.24% |
| 80 | CITIZENS FINL GROUP INC | CIA | 477,726 | $12.8M | 0.24% |
| 81 | SPDR SER TR | 78464A870 | 175,000 | $12.8M | 0.24% |
| 82 | SEAGEN INC | SE | 60,000 | $12.7M | 0.24% |
| 83 | AVANTOR INC | AVTR | 600,000 | $12.6M | 0.24% |
| 84 | RITHM CAPITAL CORP | RITM-PF | 1,262,500 | $11.7M | 0.22% |
| 85 | EXPEDIA GROUP INC | EXPE | 13,448,000 | $11.7M | 0.22% |
| 86 | CEMEX SAB DE CV | CXMSF | 1,711,839 | $11.1M | 0.21% |
| 87 | D R HORTON INC | 23331A109 | 101,901 | $11.0M | 0.20% |
| 88 | COINBASE GLOBAL INC | COIN | 14,500,000 | $10.9M | 0.20% |
| 89 | CENOVUS ENERGY INC | CVE | 521,039 | $10.8M | 0.20% |
| 90 | AMGEN INC | AMGN | 40,000 | $10.8M | 0.20% |
| 91 | ADOBE INC | ADBE | 20,850 | $10.6M | 0.20% |
| 92 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,000,000 | $10.5M | 0.20% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 30,000 | $10.4M | 0.19% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 42,858 | $10.0M | 0.19% |
| 95 | T-MOBILE US INC | TMUSZ | 70,966 | $9.9M | 0.19% |
| 96 | LENNOX INTL INC | 526107107 | 26,109 | $9.8M | 0.18% |
| 97 | SAREPTA THERAPEUTICS INC | SRPT | 80,000 | $9.7M | 0.18% |
| 98 | ALLY FINL INC | 02005N100 | 358,300 | $9.6M | 0.18% |
| 99 | CLEVELAND-CLIFFS INC NEW | CLF | 605,198 | $9.5M | 0.18% |
| 100 | CME GROUP INC | CME | 45,000 | $9.0M | 0.17% |
| 101 | ABBVIE INC | ABBV | 60,000 | $8.9M | 0.17% |
| 102 | CAMECO CORP | CCJ | 222,029 | $8.8M | 0.16% |
| 103 | ARES ACQUISITION CORPORATION | G33032106 | 800,000 | $8.6M | 0.16% |
| 104 | LENNAR CORP | LEN-B | 76,413 | $8.6M | 0.16% |
| 105 | SPLUNK INC | 848637AF1 | 8,972,000 | $8.5M | 0.16% |
| 106 | SEA LTD | SE | 10,500,000 | $8.4M | 0.16% |
| 107 | MICRON TECHNOLOGY INC | MU | 122,893 | $8.4M | 0.16% |
| 108 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 139,749 | $8.3M | 0.16% |
| 109 | ZIONS BANCORPORATION N A | 989701107 | 238,887 | $8.3M | 0.16% |
| 110 | CORTEVA INC | CTVA | 160,246 | $8.2M | 0.15% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 73,997 | $8.2M | 0.15% |
| 112 | AVERY DENNISON CORP | AVY | 43,679 | $8.0M | 0.15% |
| 113 | ARGENX SE | ARGX | 16,000 | $7.9M | 0.15% |
| 114 | DOCGO INC | DCGO | 1,465,000 | $7.8M | 0.15% |
| 115 | SPIRIT AIRLS INC | 848577AB8 | 9,250,000 | $7.7M | 0.14% |
| 116 | WALMART INC | WMT | 48,214 | $7.7M | 0.14% |
| 117 | EQUINIX INC | EQIX | 10,513 | $7.6M | 0.14% |
| 118 | XYLEM INC | XYL | 82,552 | $7.5M | 0.14% |
| 119 | XPO INC | XPO | 100,514 | $7.5M | 0.14% |
| 120 | DANAHER CORPORATION | 235851102 | 30,000 | $7.4M | 0.14% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 25,000 | $7.3M | 0.14% |
| 122 | AERCAP HOLDINGS NV | AER | 115,263 | $7.2M | 0.13% |
| 123 | EATON CORP PLC | ETN | 33,205 | $7.1M | 0.13% |
| 124 | UNIVERSAL HLTH SVCS INC | 913903100 | 55,000 | $6.9M | 0.13% |
| 125 | HOWMET AEROSPACE INC | HWM | 146,078 | $6.8M | 0.13% |
| 126 | NETFLIX INC | NFLX | 17,631 | $6.7M | 0.12% |
| 127 | PFIZER INC | PFE | 200,000 | $6.6M | 0.12% |
| 128 | MASTERCARD INCORPORATED | MA | 16,562 | $6.6M | 0.12% |
| 129 | MOLSON COORS BEVERAGE CO | TAP-A | 100,000 | $6.4M | 0.12% |
| 130 | PTC INC | PTC | 44,625 | $6.3M | 0.12% |
| 131 | CHURCHILL CAPITAL CORP V | 17144T107 | 600,000 | $6.2M | 0.12% |
| 132 | NEUROCRINE BIOSCIENCES INC | NBIX | 55,000 | $6.2M | 0.12% |
| 133 | NABORS ENERGY TRANSITION COR | G6363K106 | 600,000 | $6.1M | 0.11% |
| 134 | AMEDISYS INC | 023436108 | 65,000 | $6.1M | 0.11% |
| 135 | AT&T INC | T-PC | 395,734 | $5.9M | 0.11% |
| 136 | NXP SEMICONDUCTORS N V | NXPI | 29,700 | $5.9M | 0.11% |
| 137 | CLEVELAND-CLIFFS INC NEW | CLF | 377,700 | $5.9M | 0.11% |
| 138 | PEPSICO INC | PEP | 34,618 | $5.9M | 0.11% |
| 139 | SPLUNK INC | 848637104 | 40,000 | $5.8M | 0.11% |
| 140 | VANECK ETF TRUST | 92189F106 | 215,800 | $5.8M | 0.11% |
| 141 | APELLIS PHARMACEUTICALS INC | APLS | 150,000 | $5.7M | 0.11% |
| 142 | UNION PAC CORP | UNP | 27,730 | $5.6M | 0.11% |
| 143 | CHESAPEAKE ENERGY CORP | EXE | 65,396 | $5.6M | 0.11% |
| 144 | GXO LOGISTICS INCORPORATED | GXO | 95,000 | $5.6M | 0.10% |
| 145 | TENARIS S A | 88031M109 | 173,548 | $5.5M | 0.10% |
| 146 | SAIA INC | SAIA | 13,659 | $5.4M | 0.10% |
| 147 | BIONTECH SE | BNTX | 50,000 | $5.4M | 0.10% |
| 148 | PACCAR INC | PCAR | 63,674 | $5.4M | 0.10% |
| 149 | SPRING VALLEY ACQUISTN CORP | G83752108 | 500,000 | $5.3M | 0.10% |
| 150 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 150,000 | $5.3M | 0.10% |
| 151 | METALS ACQUISITION LIMITED | G60409110 | 446,181 | $5.3M | 0.10% |
| 152 | BERRY GLOBAL GROUP INC | 08579W103 | 85,209 | $5.3M | 0.10% |
| 153 | DISNEY WALT CO | 254687106 | 64,648 | $5.2M | 0.10% |
| 154 | CHURCHILL CAPITAL CORP VI | 17143W101 | 500,000 | $5.2M | 0.10% |
| 155 | AKERO THERAPEUTICS INC | 00973Y108 | 102,400 | $5.2M | 0.10% |
| 156 | ALTC ACQUISITION CORP | OKLO | 500,000 | $5.2M | 0.10% |
| 157 | HENNESSY CAPITAL INVST CORP | 42600H108 | 500,000 | $5.2M | 0.10% |
| 158 | MODERNA INC | MRNA | 50,000 | $5.2M | 0.10% |
| 159 | KEYCORP | 493267108 | 477,768 | $5.1M | 0.10% |
| 160 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.1M | 0.10% |
| 161 | SILVERBOX CORP III | 82836N107 | 500,000 | $5.1M | 0.10% |
| 162 | ROYAL GOLD INC | RGLD | 46,876 | $5.0M | 0.09% |
| 163 | ROKU INC | ROKU | 70,525 | $5.0M | 0.09% |
| 164 | PFIZER INC | PFE | 150,000 | $5.0M | 0.09% |
| 165 | CONSTELLATION BRANDS INC | STZ | 19,574 | $4.9M | 0.09% |
| 166 | CITIGROUP INC | C-PR | 119,400 | $4.9M | 0.09% |
| 167 | REPUBLIC SVCS INC | 760759100 | 34,370 | $4.9M | 0.09% |
| 168 | PENNYMAC CORP | 70932AAF0 | 5,360,000 | $4.8M | 0.09% |
| 169 | NOVO-NORDISK A S | NONOF | 53,000 | $4.8M | 0.09% |
| 170 | HOME PLATE ACQUISITION CORP | 43734R103 | 429,992 | $4.7M | 0.09% |
| 171 | DOORDASH INC | DASH | 58,771 | $4.7M | 0.09% |
| 172 | DIGITALOCEAN HLDGS INC | DOCN | 6,000,000 | $4.6M | 0.09% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 84,500 | $4.6M | 0.09% |
| 174 | NOVO-NORDISK A S | NONOF | 50,000 | $4.5M | 0.08% |
| 175 | IVANHOE ELECTRIC INC | IE | 377,728 | $4.5M | 0.08% |
| 176 | ASTRAZENECA PLC | AZN | 66,300 | $4.5M | 0.08% |
| 177 | BIO RAD LABS INC | 090572207 | 12,500 | $4.5M | 0.08% |
| 178 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,000 | $4.4M | 0.08% |
| 179 | PIONEER NAT RES CO | 723787107 | 19,281 | $4.4M | 0.08% |
| 180 | COUPANG INC | CPNG | 258,591 | $4.4M | 0.08% |
| 181 | MIRATI THERAPEUTICS INC | 60468T105 | 100,000 | $4.4M | 0.08% |
| 182 | PARKER-HANNIFIN CORP | PH | 11,128 | $4.3M | 0.08% |
| 183 | CANADIAN NAT RES LTD | 136385101 | 66,912 | $4.3M | 0.08% |
| 184 | LAS VEGAS SANDS CORP | LVS | 94,033 | $4.3M | 0.08% |
| 185 | AEROVIRONMENT INC | AVAV | 38,598 | $4.3M | 0.08% |
| 186 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 400,000 | $4.3M | 0.08% |
| 187 | INTEL CORP | INTC | 120,000 | $4.3M | 0.08% |
| 188 | TFI INTL INC | 87241L109 | 33,192 | $4.3M | 0.08% |
| 189 | PRIME MEDICINE INC | PRME | 446,733 | $4.3M | 0.08% |
| 190 | DHC ACQUISITION CORP | G2758T109 | 400,000 | $4.2M | 0.08% |
| 191 | REPLIGEN CORP | RGEN | 25,000 | $4.0M | 0.07% |
| 192 | ALNYLAM PHARMACEUTICALS INC | ALNY | 21,985 | $3.9M | 0.07% |
| 193 | BAYTEX ENERGY CORP | BTE | 864,671 | $3.8M | 0.07% |
| 194 | GILEAD SCIENCES INC | GILD | 50,000 | $3.7M | 0.07% |
| 195 | MONGODB INC | MDB | 10,632 | $3.7M | 0.07% |
| 196 | ARCHER AVIATION INC | ACHR-WT | 722,021 | $3.7M | 0.07% |
| 197 | SPDR SER TR | 78464A870 | 50,000 | $3.7M | 0.07% |
| 198 | GSK PLC | GLAXF | 100,000 | $3.6M | 0.07% |
| 199 | ROIVANT SCIENCES LTD | ROIV | 300,000 | $3.5M | 0.07% |
| 200 | ARCH RESOURCES INC | 03940R107 | 20,451 | $3.5M | 0.07% |
| 201 | NCL CORP LTD | 62886HBK6 | 4,000,000 | $3.5M | 0.06% |
| 202 | ARCBEST CORP | ARCB | 34,017 | $3.5M | 0.06% |
| 203 | PFIZER INC | PFE | 102,900 | $3.4M | 0.06% |
| 204 | SONDER HOLDINGS INC | 83542D300 | 412,476 | $3.4M | 0.06% |
| 205 | ASTRAZENECA PLC | AZN | 50,000 | $3.4M | 0.06% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 32,911 | $3.4M | 0.06% |
| 207 | LEO HLDGS CORP II | G5463R102 | 300,000 | $3.3M | 0.06% |
| 208 | AXALTA COATING SYS LTD | AXTA | 123,024 | $3.3M | 0.06% |
| 209 | ALBEMARLE CORP | ALB-PA | 19,402 | $3.3M | 0.06% |
| 210 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 50,000 | $3.3M | 0.06% |
| 211 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,200,000 | $3.3M | 0.06% |
| 212 | NVENT ELECTRIC PLC | NVT | 60,893 | $3.2M | 0.06% |
| 213 | DARLING INGREDIENTS INC | DAR | 61,120 | $3.2M | 0.06% |
| 214 | SUNCOR ENERGY INC NEW | SU | 92,525 | $3.2M | 0.06% |
| 215 | GSK PLC | GLAXF | 87,087 | $3.2M | 0.06% |
| 216 | MODERNA INC | MRNA | 30,000 | $3.1M | 0.06% |
| 217 | CONCORD ACQUISITION CORP III | CNDAW | 285,000 | $3.1M | 0.06% |
| 218 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.1M | 0.06% |
| 219 | 7GC & CO HOLDINGS INC | 81786A107 | 287,000 | $3.0M | 0.06% |
| 220 | RIVIAN AUTOMOTIVE INC | RIVN | 125,000 | $3.0M | 0.06% |
| 221 | SYNDAX PHARMACEUTICALS INC | SNDX | 200,000 | $2.9M | 0.05% |
| 222 | ARRAY TECHNOLOGIES INC | ARRY | 129,237 | $2.9M | 0.05% |
| 223 | MERCADOLIBRE INC | MELI | 2,212 | $2.8M | 0.05% |
| 224 | FAIR ISAAC CORP | FICO | 3,185 | $2.8M | 0.05% |
| 225 | AUTOLIV INC | ALV | 28,060 | $2.7M | 0.05% |
| 226 | SLAM CORP | SLAMF | 250,000 | $2.7M | 0.05% |
| 227 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 147,006 | $2.7M | 0.05% |
| 228 | TOPBUILD CORP | BLD | 10,630 | $2.7M | 0.05% |
| 229 | LEARN CW INVESTMENT COR | LEA | 250,000 | $2.7M | 0.05% |
| 230 | ISRAEL ACQUISITIONS CORP | ISLWF | 250,000 | $2.6M | 0.05% |
| 231 | TWO | G9152V101 | 249,900 | $2.6M | 0.05% |
| 232 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 250,000 | $2.6M | 0.05% |
| 233 | DBX ETF TR | 233051879 | 100,000 | $2.6M | 0.05% |
| 234 | MERCK & CO INC | MRK | 25,000 | $2.6M | 0.05% |
| 235 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 240,480 | $2.5M | 0.05% |
| 236 | ABCAM PLC | 000380204 | 111,900 | $2.5M | 0.05% |
| 237 | AKERO THERAPEUTICS INC | 00973Y108 | 50,000 | $2.5M | 0.05% |
| 238 | INSMED INC | INSM | 100,000 | $2.5M | 0.05% |
| 239 | AVANTAX INC | 095229100 | 98,152 | $2.5M | 0.05% |
| 240 | SAREPTA THERAPEUTICS INC | SRPT | 20,400 | $2.5M | 0.05% |
| 241 | LI-CYCLE HOLDINGS CORP | 50202P105 | 667,868 | $2.4M | 0.04% |
| 242 | MORPHIC HLDG INC | 61775R105 | 99,100 | $2.3M | 0.04% |
| 243 | HERC HLDGS INC | HRI | 18,649 | $2.2M | 0.04% |
| 244 | CHURCH & DWIGHT CO INC | CHD | 23,691 | $2.2M | 0.04% |
| 245 | FRANCO NEV CORP | FNV | 16,188 | $2.2M | 0.04% |
| 246 | INFINITE ACQUISITION CORP | G48028107 | 200,000 | $2.2M | 0.04% |
| 247 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 200,000 | $2.1M | 0.04% |
| 248 | FLAME ACQUISITION CORP | 33850F108 | 200,000 | $2.1M | 0.04% |
| 249 | BROADCOM INC | AVGO | 2,500 | $2.1M | 0.04% |
| 250 | MORPHIC HLDG INC | 61775R105 | 89,268 | $2.0M | 0.04% |
| 251 | MONDELEZ INTL INC | 609207105 | 29,064 | $2.0M | 0.04% |
| 252 | SOUTHWESTERN ENERGY CO | 845467109 | 300,000 | $1.9M | 0.04% |
| 253 | NABORS ENERGY TRANSITION COR | 629567108 | 175,000 | $1.9M | 0.04% |
| 254 | PMV PHARMACEUTICALS INC | PMVP | 305,200 | $1.9M | 0.03% |
| 255 | ON SEMICONDUCTOR CORP | ON | 20,000 | $1.9M | 0.03% |
| 256 | REVANCE THERAPEUTICS INC | 761330109 | 160,000 | $1.8M | 0.03% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,036 | $1.8M | 0.03% |
| 258 | ADVANCED ENERGY INDS | 007973100 | 17,500 | $1.8M | 0.03% |
| 259 | MURPHY USA INC | MUSA | 5,094 | $1.7M | 0.03% |
| 260 | NEOGAMES S A | L6673X107 | 62,690 | $1.7M | 0.03% |
| 261 | MYNARIC AG | 62857X101 | 340,000 | $1.7M | 0.03% |
| 262 | VMWARE INC | 928563402 | 10,000 | $1.7M | 0.03% |
| 263 | ENTRADA THERAPEUTICS INC | TRDA | 105,000 | $1.7M | 0.03% |
| 264 | RCF ACQUISITION CORP | G7330C102 | 150,000 | $1.6M | 0.03% |
| 265 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 150,000 | $1.6M | 0.03% |
| 266 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 150,000 | $1.6M | 0.03% |
| 267 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 150,000 | $1.6M | 0.03% |
| 268 | RAPID7 INC | RPD | 34,920 | $1.6M | 0.03% |
| 269 | KERNEL GROUP HOLDINGS INC | BEKE | 150,000 | $1.6M | 0.03% |
| 270 | IMMUNOGEN INC | 45253H101 | 100,000 | $1.6M | 0.03% |
| 271 | BLEUACACIA LTD | G11728105 | 150,000 | $1.6M | 0.03% |
| 272 | INFLECTION PT ACQUISITN CRP | G4790U102 | 150,000 | $1.5M | 0.03% |
| 273 | SOLENO THERAPEUTICS INC | SLNO | 50,000 | $1.5M | 0.03% |
| 274 | ZSCALER INC | ZS | 8,878 | $1.4M | 0.03% |
| 275 | NUVALENT INC | NUVL | 29,800 | $1.4M | 0.03% |
| 276 | SHOPIFY INC | SHOP | 24,999 | $1.4M | 0.03% |
| 277 | SOUTHWEST AIRLS CO | 844741108 | 50,300 | $1.4M | 0.03% |
| 278 | INSMED INC | INSM | 50,000 | $1.3M | 0.02% |
| 279 | GENMAB A/S | GNMSF | 35,400 | $1.2M | 0.02% |
| 280 | IMMUNOGEN INC | 45253H101 | 77,916 | $1.2M | 0.02% |
| 281 | GOLAR LNG LTD | GLNG | 47,500 | $1.2M | 0.02% |
| 282 | NUVALENT INC | NUVL | 25,000 | $1.1M | 0.02% |
| 283 | EQRX INC | 26886C107 | 500,000 | $1.1M | 0.02% |
| 284 | EXELIXIS INC | EXEL | 50,000 | $1.1M | 0.02% |
| 285 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,202 | $1.1M | 0.02% |
| 286 | VIVID SEATS INC | SEATW | 170,000 | $1.1M | 0.02% |
| 287 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 100,000 | $1.1M | 0.02% |
| 288 | LF CAPITAL ACQUISITION CORP | 50202D102 | 100,000 | $1.1M | 0.02% |
| 289 | MODINE MFG CO | 607828100 | 23,743 | $1.1M | 0.02% |
| 290 | ISHARES TR | 464287630 | 8,000 | $1.1M | 0.02% |
| 291 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $1.1M | 0.02% |
| 292 | WESTROCK CO | WEST | 30,000 | $1.1M | 0.02% |
| 293 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 20,000 | $1.1M | 0.02% |
| 294 | SHERWIN WILLIAMS CO | SHW | 4,191 | $1.1M | 0.02% |
| 295 | ZALATORIS II ACQUISITION COR | XP | 100,000 | $1.1M | 0.02% |
| 296 | CF ACQUISITION CORP IV | 12520T102 | 100,000 | $1.1M | 0.02% |
| 297 | KHOSLA VENTURES ACQUISITION | 482504107 | 100,000 | $1.1M | 0.02% |
| 298 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.1M | 0.02% |
| 299 | BIOMEA FUSION INC | BMEA | 77,200 | $1.1M | 0.02% |
| 300 | IRIS ACQUISITION CORP | IRAB-WT | 100,000 | $1.1M | 0.02% |
| 301 | JUNIPER II CORP | 48203N103 | 100,000 | $1.1M | 0.02% |
| 302 | NOVAVAX INC | NVAX | 146,000 | $1.1M | 0.02% |
| 303 | TWELVE SEAS INVESTMENT CO II | TWLVU | 100,000 | $1.0M | 0.02% |
| 304 | ATHENA CONSUMER ACQ CORP | 04684M106 | 134,152 | $1.0M | 0.02% |
| 305 | BIOHAVEN LTD | BHVN | 37,700 | $980,577 | 0.02% |
| 306 | PAYCHEX INC | PAYX | 7,677 | $885,388 | 0.02% |
| 307 | AMYLYX PHARMACEUTICALS INC | AMLX | 47,078 | $861,998 | 0.02% |
| 308 | TG THERAPEUTICS INC | TGTX | 100,000 | $836,000 | 0.02% |
| 309 | PHATHOM PHARMACEUTICALS INC | PHAT | 80,000 | $829,600 | 0.02% |
| 310 | HILLMAN SOLUTIONS CORP | HLMN | 100,000 | $825,000 | 0.02% |
| 311 | TG THERAPEUTICS INC | TGTX | 97,635 | $816,229 | 0.02% |
| 312 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,100 | $789,584 | 0.01% |
| 313 | NOVAVAX INC | NVAX | 108,500 | $785,540 | 0.01% |
| 314 | RECURSION PHARMACEUTICALS IN | RXRX | 100,000 | $765,000 | 0.01% |
| 315 | CUREVAC N V | N2451R105 | 111,100 | $758,813 | 0.01% |
| 316 | CYTOKINETICS INC | CYTK | 25,000 | $736,500 | 0.01% |
| 317 | XOMA CORP DEL | XOMAP | 52,100 | $734,089 | 0.01% |
| 318 | SYNDAX PHARMACEUTICALS INC | SNDX | 50,000 | $726,000 | 0.01% |
| 319 | WESTROCK CO | WEST | 20,000 | $716,000 | 0.01% |
| 320 | STEVANATO GROUP S P A | STVN | 24,000 | $713,280 | 0.01% |
| 321 | AXSOME THERAPEUTICS INC | AXSM | 9,800 | $684,922 | 0.01% |
| 322 | PTC THERAPEUTICS INC | PTCT | 30,500 | $683,505 | 0.01% |
| 323 | ALBERTSONS COS INC | 013091103 | 30,000 | $682,500 | 0.01% |
| 324 | VANECK ETF TRUST | 92189F106 | 25,000 | $672,750 | 0.01% |
| 325 | AKERO THERAPEUTICS INC | 00973Y108 | 12,931 | $654,050 | 0.01% |
| 326 | METALS ACQUISITION LIMITED | MTAL-WT | 316,667 | $636,501 | 0.01% |
| 327 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 50,000 | $636,000 | 0.01% |
| 328 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 42,748 | $627,541 | 0.01% |
| 329 | RENEW ENERGY GLOBAL PLC | RNWWW | 107,922 | $586,016 | 0.01% |
| 330 | IMMATICS N.V | IMTX | 50,400 | $583,632 | 0.01% |
| 331 | IMMATICS N.V | IMTX | 50,400 | $583,632 | 0.01% |
| 332 | MIRATI THERAPEUTICS INC | 60468T105 | 13,100 | $570,636 | 0.01% |
| 333 | VIKING THERAPEUTICS INC | VKTX | 50,000 | $553,500 | 0.01% |
| 334 | NORTHERN REVIVAL ACQUISITION | NE-WT | 50,000 | $541,000 | 0.01% |
| 335 | PLUM ACQUISITION CORP I | G7134L126 | 50,000 | $538,500 | 0.01% |
| 336 | DP CAP ACQUISITION CORP I | G2R05B100 | 50,000 | $535,000 | 0.01% |
| 337 | LANDCADIA HOLDINGS IV INC | 51477A104 | 50,000 | $521,000 | 0.01% |
| 338 | THUNDER BRIDGE CAP PRTNRS II | 88605T100 | 50,000 | $516,500 | 0.01% |
| 339 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 50,000 | $512,500 | 0.01% |
| 340 | DURECT CORP | 266605500 | 200,000 | $498,000 | 0.01% |
| 341 | CORNER GROWTH ACQUISITION CO | G2425N105 | 45,000 | $493,650 | 0.01% |
| 342 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 100,000 | $486,000 | 0.01% |
| 343 | ALTUS POWER INC | 02217A102 | 90,000 | $472,500 | 0.01% |
| 344 | SCHOLAR ROCK HLDG CORP | SRRK | 65,354 | $464,013 | 0.01% |
| 345 | 2SEVENTY BIO INC | 901384107 | 118,313 | $463,787 | 0.01% |
| 346 | ALLAKOS INC | 01671P100 | 200,000 | $454,000 | 0.01% |
| 347 | KENVUE INC | KVUE | 22,267 | $447,121 | 0.01% |
| 348 | NET POWER INC | NPWR-WT | 100,000 | $434,000 | 0.01% |
| 349 | UNIQURE NV | QURE | 60,000 | $402,600 | 0.01% |
| 350 | PINTEREST INC | PINS | 14,466 | $391,016 | 0.01% |
| 351 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 50,000 | $343,000 | 0.01% |
| 352 | KRANESHARES TR | 500767306 | 12,500 | $342,125 | 0.01% |
| 353 | ALLAKOS INC | 01671P100 | 150,000 | $340,500 | 0.01% |
| 354 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,456 | $327,336 | 0.01% |
| 355 | BIOVIE INC | BIVIW | 92,687 | $316,063 | 0.01% |
| 356 | OMEROS CORP | OMER | 100,000 | $292,000 | 0.01% |
| 357 | CHARTER COMMUNICATIONS INC N | 16119P108 | 644 | $283,244 | 0.01% |
| 358 | ESGEN ACQUISITION CORP | ESGH | 25,000 | $279,000 | 0.01% |
| 359 | ONYX ACQUISITION CO I | G6755Q109 | 25,000 | $271,250 | 0.01% |
| 360 | EDIFY ACQUISITION CORP | 28059Q103 | 25,000 | $270,000 | 0.01% |
| 361 | OCA ACQUISITION CORP | 670865104 | 25,000 | $266,000 | 0.00% |
| 362 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 100,000 | $264,000 | 0.00% |
| 363 | NORTHERN STAR INVSTMNT CORP | NTRSO | 25,000 | $255,250 | 0.00% |
| 364 | SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | 25,000 | $254,750 | 0.00% |
| 365 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 45,728 | $254,248 | 0.00% |
| 366 | NOBLE CORP PLC | NE-WT | 5,000 | $253,250 | 0.00% |
| 367 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 31,181 | $251,007 | 0.00% |
| 368 | ALVOTECH | ALVOW | 125,000 | $237,500 | 0.00% |
| 369 | MIRION TECHNOLOGIES INC | MIR | 175,000 | $236,250 | 0.00% |
| 370 | CIPHER MINING INC | 17253J106 | 100,000 | $233,000 | 0.00% |
| 371 | IGM BIOSCIENCES INC | 449585108 | 27,113 | $226,394 | 0.00% |
| 372 | BOOKING HOLDINGS INC | BKNG | 72 | $222,044 | 0.00% |
| 373 | MATTERPORT INC | 577096100 | 100,000 | $217,000 | 0.00% |
| 374 | NERDY INC | NRDY | 50,000 | $185,000 | 0.00% |
| 375 | GRITSTONE BIO INC | 39868T105 | 100,000 | $172,000 | 0.00% |
| 376 | ALAMOS GOLD INC NEW | AGI | 15,000 | $169,350 | 0.00% |
| 377 | EURONAV NV | CMBT | 10,000 | $164,300 | 0.00% |
| 378 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 13,744 | $157,369 | 0.00% |
| 379 | OMEROS CORP | OMER | 50,000 | $146,000 | 0.00% |
| 380 | GORES HOLDINGS IX INC | 38287A119 | 666,666 | $133,333 | 0.00% |
| 381 | ABSCI CORPORATION | ABSI | 100,000 | $132,000 | 0.00% |
| 382 | CHURCHILL CAPITAL CORP VII | 17144M110 | 400,000 | $123,200 | 0.00% |
| 383 | HECLA MNG CO | 422704106 | 30,000 | $117,300 | 0.00% |
| 384 | ARES ACQUISITION CORPORATION | G33032122 | 160,000 | $105,760 | 0.00% |
| 385 | ALTENERGY ACQUISITION CORP | AEAEW | 10,000 | $105,100 | 0.00% |
| 386 | FLAME ACQUISITION CORP | 33850F116 | 125,000 | $100,000 | 0.00% |
| 387 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 200,000 | $98,500 | 0.00% |
| 388 | LIVEWIRE GROUP INC | LVWR-WT | 250,000 | $87,525 | 0.00% |
| 389 | FIBROGEN INC | 31572Q808 | 99,940 | $86,238 | 0.00% |
| 390 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 233,333 | $79,333 | 0.00% |
| 391 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $70,050 | 0.00% |
| 392 | ALLURION TECHNOLOGIES INC | ALURW | 76,562 | $69,671 | 0.00% |
| 393 | OCULIS HOLDING AG | OCSAW | 41,666 | $67,916 | 0.00% |
| 394 | GOGORO INC | GGROW | 25,000 | $65,500 | 0.00% |
| 395 | BLACK DIAMOND THERAPEUTICS I | BDTX | 22,654 | $65,017 | 0.00% |
| 396 | BARK INC | BARKW | 50,000 | $60,000 | 0.00% |
| 397 | ARES ACQUISITION CORP II | G33033120 | 250,000 | $58,750 | 0.00% |
| 398 | CONX CORP | 212873111 | 375,000 | $56,250 | 0.00% |
| 399 | ATHENA CONSUMER ACQ CORP | 04684M114 | 150,000 | $54,000 | 0.00% |
| 400 | BIOVIE INC | BIVIW | 15,200 | $51,832 | 0.00% |
| 401 | NABORS ENERGY TRANSITION COR | G6363K114 | 300,000 | $51,000 | 0.00% |
| 402 | GOGORO INC | GGROW | 250,000 | $47,500 | 0.00% |
| 403 | ALPHA TAU MEDICAL LTD | DRTSW | 175,000 | $45,500 | 0.00% |
| 404 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 150,000 | $43,500 | 0.00% |
| 405 | BRAINSTORM CELL THERAPEUTICS | BCLI | 200,000 | $40,020 | 0.00% |
| 406 | SES AI CORPORATION | SES-WT | 133,333 | $36,107 | 0.00% |
| 407 | ISRAEL ACQUISITIONS CORP | ISLWF | 250,000 | $34,375 | 0.00% |
| 408 | CHURCHILL CAPITAL CORP V | 17144T115 | 175,000 | $32,375 | 0.00% |
| 409 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 150,000 | $30,000 | 0.00% |
| 410 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 100,000 | $29,800 | 0.00% |
| 411 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 200,000 | $28,000 | 0.00% |
| 412 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $27,500 | 0.00% |
| 413 | SILVERBOX CORP III | 82836N115 | 166,667 | $26,850 | 0.00% |
| 414 | ABACUS LIFE INC | 00258Y112 | 70,000 | $26,600 | 0.00% |
| 415 | CORNER GROWTH ACQUISITION CO | G2425N113 | 260,000 | $24,076 | 0.00% |
| 416 | 7GC & CO HOLDINGS INC | 81786A115 | 200,000 | $22,900 | 0.00% |
| 417 | P3 HEALTH PARTNERS INC | PIIIW | 133,333 | $22,667 | 0.00% |
| 418 | COMPLETE SOLARIA INC | SPWRW | 10,000 | $20,600 | 0.00% |
| 419 | VELO3D INC | VLDXW | 100,000 | $20,580 | 0.00% |
| 420 | RMG ACQUISITION CORP III | G76088122 | 150,000 | $19,500 | 0.00% |
| 421 | DHC ACQUISITION CORP | G2758T117 | 233,333 | $18,667 | 0.00% |
| 422 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 100,000 | $18,500 | 0.00% |
| 423 | ALTITUDE ACQUISITION CORP | 02156Y111 | 250,000 | $17,500 | 0.00% |
| 424 | NABORS ENERGY TRANSITION COR | 629567116 | 87,500 | $16,625 | 0.00% |
| 425 | CHURCHILL CAPITAL CORP VI | 17143W119 | 100,000 | $16,000 | 0.00% |
| 426 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 266,667 | $15,973 | 0.00% |
| 427 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 200,000 | $15,700 | 0.00% |
| 428 | KERNEL GROUP HOLDINGS INC | BEKE | 250,000 | $14,875 | 0.00% |
| 429 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 166,666 | $14,167 | 0.00% |
| 430 | LANDCADIA HOLDINGS IV INC | 51477A112 | 100,000 | $14,000 | 0.00% |
| 431 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $13,333 | 0.00% |
| 432 | SPECTRAL AI INC | MDAIW | 100,000 | $13,000 | 0.00% |
| 433 | INFLECTION PT ACQUISITN CRP | G4790U110 | 75,000 | $12,893 | 0.00% |
| 434 | LILIUM N V | LILMF | 100,000 | $12,000 | 0.00% |
| 435 | ALLEGO N V | N0796A118 | 25,000 | $10,500 | 0.00% |
| 436 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 150,000 | $10,500 | 0.00% |
| 437 | SEMANTIX INC | G6332A114 | 250,000 | $10,400 | 0.00% |
| 438 | ZALATORIS II ACQUISITION COR | G9831X122 | 166,666 | $10,000 | 0.00% |
| 439 | VICARIOUS SURGICAL INC | RBOTW | 125,000 | $9,588 | 0.00% |
| 440 | MARKFORGED HOLDING CORPORATI | 57064N110 | 62,500 | $9,031 | 0.00% |
| 441 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 333,333 | $8,967 | 0.00% |
| 442 | SLAM CORP | SLAMF | 62,500 | $8,538 | 0.00% |
| 443 | INFINITE ACQUISITION CORP | G48028123 | 200,000 | $8,000 | 0.00% |
| 444 | HOME PLATE ACQUISITION CORP | 43734R111 | 250,000 | $7,825 | 0.00% |
| 445 | JAWS MUSTANG ACQUISITION COR | JWSWF | 187,500 | $7,500 | 0.00% |
| 446 | CONCORD ACQUISITION CORP III | CNDAW | 125,000 | $7,500 | 0.00% |
| 447 | BLUE OCEAN ACQUISITION CORP | TNMWF | 150,000 | $7,440 | 0.00% |
| 448 | ONYX ACQUISITION CO I | G6755Q117 | 200,000 | $7,420 | 0.00% |
| 449 | PERFECT CORP | PERF-WT | 112,500 | $7,313 | 0.00% |
| 450 | CF ACQUISITION CORP IV | 12520T110 | 133,333 | $6,667 | 0.00% |
| 451 | MOVELLA HOLDINGS INC | 62459N113 | 200,000 | $6,260 | 0.00% |
| 452 | ECARX HOLDINGS INC | ECXWW | 150,000 | $6,000 | 0.00% |
| 453 | SATELLOGIC INC | SATLW | 66,666 | $5,680 | 0.00% |
| 454 | SYSTEM1 INC | SSTPW | 100,000 | $5,500 | 0.00% |
| 455 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 50,000 | $5,500 | 0.00% |
| 456 | RCF ACQUISITION CORP | G7330C110 | 75,000 | $5,430 | 0.00% |
| 457 | ADTHEORENT HOLDING COMPANY | ADT | 108,333 | $5,341 | 0.00% |
| 458 | IRIS ACQUISITION CORP | IRAB-WT | 125,000 | $5,000 | 0.00% |
| 459 | AEON BIOPHARMA INC | AEON | 33,333 | $5,000 | 0.00% |
| 460 | ESGEN ACQUISITION CORP | ESGH | 125,000 | $4,500 | 0.00% |
| 461 | LOCAL BOUNTI CORP | LOCLW | 150,000 | $4,500 | 0.00% |
| 462 | TWELVE SEAS INVESTMENT CO II | TWLVU | 83,333 | $4,325 | 0.00% |
| 463 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $4,095 | 0.00% |
| 464 | LEARN CW INVESTMENT COR | LEA | 125,000 | $3,575 | 0.00% |
| 465 | QUADRO ACQUISITION ONE CORP | G52807115 | 68,333 | $3,417 | 0.00% |
| 466 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 66,666 | $3,340 | 0.00% |
| 467 | PROSPECTOR CAPITAL CORP | G7273A113 | 50,000 | $3,245 | 0.00% |
| 468 | SONDER HOLDINGS INC | 83542D110 | 200,000 | $3,200 | 0.00% |
| 469 | NEAR INTELLIGENCE INC | 639494111 | 100,000 | $3,000 | 0.00% |
| 470 | NORTHERN STAR INVSTMNT CORP | NTRSO | 100,000 | $2,910 | 0.00% |
| 471 | DP CAP ACQUISITION CORP I | G2R05B126 | 50,000 | $2,320 | 0.00% |
| 472 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 87,500 | $2,188 | 0.00% |
| 473 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 50,000 | $2,155 | 0.00% |
| 474 | LUMIRADX LTD | G5709L117 | 62,500 | $1,813 | 0.00% |
| 475 | ALTENERGY ACQUISITION CORP | AEAEW | 25,000 | $1,803 | 0.00% |
| 476 | EDIFY ACQUISITION CORP | 28059Q111 | 125,000 | $1,788 | 0.00% |
| 477 | NORTHERN REVIVAL ACQUISITION | NTRSO | 66,666 | $1,780 | 0.00% |
| 478 | HH&L ACQUISITION CO | G39714129 | 62,500 | $1,769 | 0.00% |
| 479 | BENSON HILL INC | 082490111 | 50,000 | $1,650 | 0.00% |
| 480 | FINSERV ACQUISITION CORP II | 31809Y111 | 50,000 | $1,600 | 0.00% |
| 481 | SELINA HOSPITALITY PLC | G8059B119 | 100,000 | $1,250 | 0.00% |
| 482 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 200,000 | $1,000 | 0.00% |
| 483 | SMX SEC MATTERS PLC | G8267K117 | 75,000 | $848 | 0.00% |
| 484 | SWVL HOLDINGS CORP | SWVLW | 83,333 | $817 | 0.00% |
| 485 | OCA ACQUISITION CORP | 670865112 | 12,500 | $653 | 0.00% |
| 486 | JUNIPER II CORP | 48203N111 | 250,000 | $650 | 0.00% |
| 487 | LF CAPITAL ACQUISITION CORP | 50202D110 | 100,000 | $370 | 0.00% |
| 488 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 58,333 | $222 | 0.00% |