13F HOLDINGS REPORT
MOORE CAPITAL MANAGEMENT, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001448574-24-000002
Total Value
$6.26B
Positions
435
Other Managers
0
Confidential Omitted
No
Holdings (435)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,032,963 | $366.7M | 5.85% |
| 2 | ISHARES TR | 464287655 | 966,300 | $203.2M | 3.24% |
| 3 | META PLATFORMS INC | META | 399,313 | $193.9M | 3.09% |
| 4 | SPDR S&P 500 ETF TR | SPY | 300,000 | $156.9M | 2.50% |
| 5 | MICROSOFT CORP | MSFT | 369,869 | $155.6M | 2.48% |
| 6 | VERTIV HOLDINGS CO | VRT | 1,839,664 | $150.2M | 2.40% |
| 7 | SALESFORCE INC | CRM | 493,900 | $148.8M | 2.37% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 1,009,039 | $145.3M | 2.32% |
| 9 | SALESFORCE INC | CRM | 460,229 | $138.6M | 2.21% |
| 10 | ALLY FINL INC | 02005N100 | 3,182,523 | $129.2M | 2.06% |
| 11 | FREEPORT-MCMORAN INC | FCX | 2,372,024 | $111.5M | 1.78% |
| 12 | VANECK ETF TRUST | 92189F676 | 472,200 | $106.2M | 1.70% |
| 13 | INVESCO QQQ TR | IVZ | 229,500 | $101.9M | 1.63% |
| 14 | UBER TECHNOLOGIES INC | UBER | 1,288,524 | $99.2M | 1.58% |
| 15 | SPDR SER TR | 78464A698 | 1,901,600 | $95.6M | 1.53% |
| 16 | SPDR SER TR | 78468R556 | 560,000 | $86.8M | 1.38% |
| 17 | ISHARES TR | 464287432 | 900,000 | $85.2M | 1.36% |
| 18 | WORKDAY INC | WDAY | 308,779 | $84.2M | 1.34% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 885,000 | $83.6M | 1.33% |
| 20 | CYBERARK SOFTWARE LTD | 23248VAB1 | 48,477,000 | $82.4M | 1.32% |
| 21 | TRUIST FINL CORP | 89832Q109 | 2,022,204 | $78.8M | 1.26% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 834,700 | $78.8M | 1.26% |
| 23 | EQUINIX INC | EQIX | 87,312 | $72.1M | 1.15% |
| 24 | ALLSTATE CORP | ALL-PJ | 404,707 | $70.0M | 1.12% |
| 25 | AMERICAN INTL GROUP INC | 026874784 | 798,200 | $62.4M | 1.00% |
| 26 | CENOVUS ENERGY INC | CVE | 3,089,306 | $61.8M | 0.99% |
| 27 | AMAZON COM INC | AMZN | 327,400 | $59.1M | 0.94% |
| 28 | TECK RESOURCES LTD | TCKRF | 1,189,357 | $54.4M | 0.87% |
| 29 | SPDR S&P 500 ETF TR | SPY | 100,000 | $52.3M | 0.83% |
| 30 | APPLOVIN CORP | APP | 709,412 | $49.1M | 0.78% |
| 31 | CARMAX INC | KMX | 545,703 | $47.5M | 0.76% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 317,166 | $47.2M | 0.75% |
| 33 | SL GREEN RLTY CORP | 78440X887 | 834,415 | $46.0M | 0.73% |
| 34 | CHEVRON CORP NEW | CVX | 285,000 | $45.0M | 0.72% |
| 35 | CHENIERE ENERGY INC | LNG | 275,000 | $44.4M | 0.71% |
| 36 | ALPHABET INC | GOOG | 285,539 | $43.1M | 0.69% |
| 37 | CARVANA CO | CVNA | 488,655 | $43.0M | 0.69% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 136,426 | $42.5M | 0.68% |
| 39 | ISHARES SILVER TR | SLV | 1,800,000 | $41.0M | 0.65% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 40,242 | $40.6M | 0.65% |
| 41 | COMERICA INC | 200340107 | 715,484 | $39.3M | 0.63% |
| 42 | VISTRA CORP | VST | 491,133 | $34.2M | 0.55% |
| 43 | CARVANA CO | CVNA | 380,300 | $33.4M | 0.53% |
| 44 | BLACKSTONE INC | BX | 253,500 | $33.3M | 0.53% |
| 45 | CITIZENS FINL GROUP INC | CIA | 870,871 | $31.6M | 0.50% |
| 46 | PROCORE TECHNOLOGIES INC | PCOR | 376,536 | $30.9M | 0.49% |
| 47 | COINBASE GLOBAL INC | COIN | 114,100 | $30.3M | 0.48% |
| 48 | ALIGHT INC | ALIT | 3,042,582 | $30.0M | 0.48% |
| 49 | ELASTIC N V | ESTC | 289,223 | $29.0M | 0.46% |
| 50 | JPMORGAN CHASE & CO | VYLD | 143,426 | $28.7M | 0.46% |
| 51 | LENNAR CORP | LEN-B | 161,667 | $27.8M | 0.44% |
| 52 | NETFLIX INC | NFLX | 45,608 | $27.7M | 0.44% |
| 53 | DOW INC | DOW | 474,502 | $27.5M | 0.44% |
| 54 | ISHARES TR | 464287655 | 130,000 | $27.3M | 0.44% |
| 55 | WELLS FARGO CO NEW | 949746101 | 461,672 | $26.8M | 0.43% |
| 56 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 65,000 | $25.7M | 0.41% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 186,601 | $25.4M | 0.41% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 136,426 | $25.2M | 0.40% |
| 59 | KEYCORP | 493267108 | 1,562,193 | $24.7M | 0.39% |
| 60 | BP PLC | BPPFF | 650,000 | $24.5M | 0.39% |
| 61 | PARKER-HANNIFIN CORP | PH | 43,825 | $24.4M | 0.39% |
| 62 | AVANTOR INC | AVTR | 950,000 | $24.3M | 0.39% |
| 63 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 275,914 | $23.7M | 0.38% |
| 64 | CANADIAN NAT RES LTD | 136385101 | 300,000 | $22.9M | 0.37% |
| 65 | SCORPIO TANKERS INC | STNG | 317,872 | $22.7M | 0.36% |
| 66 | BIOMARIN PHARMACEUTICAL INC | BMRN | 260,000 | $22.7M | 0.36% |
| 67 | ELI LILLY & CO | LLY | 29,000 | $22.6M | 0.36% |
| 68 | DANAHER CORPORATION | 235851102 | 85,000 | $21.2M | 0.34% |
| 69 | SYNCHRONY FINANCIAL | SYF-PB | 491,134 | $21.2M | 0.34% |
| 70 | SPDR SER TR | 78464A870 | 220,000 | $20.9M | 0.33% |
| 71 | NASDAQ INC | NDAQ | 327,422 | $20.7M | 0.33% |
| 72 | JAZZ INVESTMENTS I LTD | 472145AD3 | 20,365,000 | $20.1M | 0.32% |
| 73 | DOORDASH INC | DASH | 145,018 | $20.0M | 0.32% |
| 74 | SERVICENOW INC | NOW | 26,019 | $19.8M | 0.32% |
| 75 | FIRST HORIZON CORPORATION | FHN-PH | 1,257,420 | $19.4M | 0.31% |
| 76 | RITHM CAPITAL CORP | RITM-PF | 1,730,000 | $19.3M | 0.31% |
| 77 | ISHARES TR | 464287432 | 200,000 | $18.9M | 0.30% |
| 78 | MORGAN STANLEY | MS-PQ | 190,190 | $17.9M | 0.29% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 1,267,742 | $17.7M | 0.28% |
| 80 | VANECK ETF TRUST | 92189F106 | 558,900 | $17.7M | 0.28% |
| 81 | UPSTART HLDGS INC | UPST | 22,500,000 | $17.6M | 0.28% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 30,000 | $17.4M | 0.28% |
| 83 | FEDEX CORP | FDX | 59,500 | $17.2M | 0.28% |
| 84 | MURPHY OIL CORP | MUR | 375,000 | $17.1M | 0.27% |
| 85 | ISHARES TR | 464287655 | 80,600 | $17.0M | 0.27% |
| 86 | PULTE GROUP INC | 745867101 | 139,614 | $16.8M | 0.27% |
| 87 | TARGA RES CORP | TRGP | 150,000 | $16.8M | 0.27% |
| 88 | CAMECO CORP | CCJ | 385,000 | $16.7M | 0.27% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 17,000 | $16.4M | 0.26% |
| 90 | ARCH RESOURCES INC | 03940R107 | 100,000 | $16.1M | 0.26% |
| 91 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,500,000 | $16.1M | 0.26% |
| 92 | CONX CORP | 212873103 | 1,500,000 | $15.9M | 0.25% |
| 93 | NOV INC | NOV | 800,000 | $15.6M | 0.25% |
| 94 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 167,749 | $15.6M | 0.25% |
| 95 | WASTE CONNECTIONS INC | WCN | 87,400 | $15.0M | 0.24% |
| 96 | CATERPILLAR INC | CAT | 40,100 | $14.7M | 0.23% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 83,553 | $14.7M | 0.23% |
| 98 | DEERE & CO | DE | 34,891 | $14.3M | 0.23% |
| 99 | ISHARES TR | 46432F396 | 75,000 | $14.1M | 0.22% |
| 100 | AERCAP HOLDINGS NV | AER | 160,418 | $13.9M | 0.22% |
| 101 | COMERICA INC | 200340107 | 253,500 | $13.9M | 0.22% |
| 102 | GLOBAL PMTS INC | 37940X102 | 103,764 | $13.9M | 0.22% |
| 103 | CRH PLC | CRH | 157,955 | $13.6M | 0.22% |
| 104 | SPOTIFY TECHNOLOGY S A | SPOT | 50,287 | $13.3M | 0.21% |
| 105 | TECHNIPFMC PLC | FTI | 500,000 | $12.6M | 0.20% |
| 106 | DORIAN LPG LTD | LPG | 325,000 | $12.5M | 0.20% |
| 107 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,665,000 | $12.5M | 0.20% |
| 108 | NEXGEN ENERGY LTD | NXE | 1,600,000 | $12.4M | 0.20% |
| 109 | TECHTARGET INC | TTGT | 13,000,000 | $12.3M | 0.20% |
| 110 | CUMMINS INC | CMI | 40,390 | $11.9M | 0.19% |
| 111 | ARGENX SE | ARGX | 30,000 | $11.8M | 0.19% |
| 112 | PROGRESSIVE CORP | 743315103 | 54,573 | $11.3M | 0.18% |
| 113 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 310,980 | $11.2M | 0.18% |
| 114 | ZIONS BANCORPORATION N A | 989701107 | 254,774 | $11.1M | 0.18% |
| 115 | WELLTOWER INC | WELL | 118,100 | $11.0M | 0.18% |
| 116 | ZIONS BANCORPORATION N A | 989701107 | 253,500 | $11.0M | 0.18% |
| 117 | SPDR SER TR | 78464A870 | 115,000 | $10.9M | 0.17% |
| 118 | ALPHABET INC | GOOG | 71,446 | $10.9M | 0.17% |
| 119 | FREEPORT-MCMORAN INC | FCX | 229,500 | $10.8M | 0.17% |
| 120 | CHART INDS INC | 16115Q308 | 64,589 | $10.6M | 0.17% |
| 121 | VIPER ENERGY INC | VNOM | 275,000 | $10.6M | 0.17% |
| 122 | GORES HOLDINGS IX INC | 38287A101 | 1,000,000 | $10.6M | 0.17% |
| 123 | BUILDERS FIRSTSOURCE INC | BLDR | 49,369 | $10.3M | 0.16% |
| 124 | SPDR GOLD TR | GLD | 50,000 | $10.3M | 0.16% |
| 125 | NVR INC | NVR | 1,259 | $10.2M | 0.16% |
| 126 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 68,667 | $10.2M | 0.16% |
| 127 | PACCAR INC | PCAR | 80,797 | $10.0M | 0.16% |
| 128 | TRUIST FINL CORP | 89832Q109 | 253,500 | $9.9M | 0.16% |
| 129 | ISHARES INC | 464286400 | 300,000 | $9.7M | 0.16% |
| 130 | CME GROUP INC | CME | 45,000 | $9.7M | 0.15% |
| 131 | CEMEX SAB DE CV | CXMSF | 1,060,000 | $9.6M | 0.15% |
| 132 | CONOCOPHILLIPS | COP | 75,000 | $9.5M | 0.15% |
| 133 | TOPBUILD CORP | BLD | 21,235 | $9.4M | 0.15% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 141,809 | $9.1M | 0.14% |
| 135 | HUBBELL INC | HUBB | 21,289 | $8.8M | 0.14% |
| 136 | TENARIS S A | 88031M109 | 225,000 | $8.8M | 0.14% |
| 137 | WESCO INTL INC | 95082P105 | 51,468 | $8.8M | 0.14% |
| 138 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 185,000 | $8.6M | 0.14% |
| 139 | TOLL BROTHERS INC | TOL | 66,168 | $8.6M | 0.14% |
| 140 | XPO INC | XPO | 69,361 | $8.5M | 0.14% |
| 141 | PILGRIMS PRIDE CORP | PPC | 240,908 | $8.3M | 0.13% |
| 142 | TEEKAY TANKERS LTD | TNK | 140,000 | $8.2M | 0.13% |
| 143 | EXXON MOBIL CORP | XOM | 70,305 | $8.2M | 0.13% |
| 144 | DHT HOLDINGS INC | DHT | 700,000 | $8.1M | 0.13% |
| 145 | BIOMARIN PHARMACEUTICAL INC | BMRN | 90,000 | $7.9M | 0.13% |
| 146 | ADOBE INC | ADBE | 15,571 | $7.9M | 0.13% |
| 147 | ELI LILLY & CO | LLY | 10,000 | $7.8M | 0.12% |
| 148 | ISHARES TR | 464288513 | 100,000 | $7.8M | 0.12% |
| 149 | ISHARES TR | 464288513 | 100,000 | $7.8M | 0.12% |
| 150 | SABLE OFFSHORE CORP | SOC | 700,000 | $7.7M | 0.12% |
| 151 | NVIDIA CORPORATION | NVDA | 8,465 | $7.6M | 0.12% |
| 152 | DATADOG INC | DDOG | 61,600 | $7.6M | 0.12% |
| 153 | ALPHABET INC | GOOG | 50,000 | $7.5M | 0.12% |
| 154 | EVERBRIDGE INC | EVEX-WT | 7,500,000 | $7.3M | 0.12% |
| 155 | UNIVERSAL HLTH SVCS INC | 913903100 | 40,000 | $7.3M | 0.12% |
| 156 | ATKORE INC | ATKR | 37,688 | $7.2M | 0.11% |
| 157 | HUNTSMAN CORP | HUN | 275,140 | $7.2M | 0.11% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 28,038 | $7.1M | 0.11% |
| 159 | CRESCENT ENERGY COMPANY | CRGY | 600,000 | $7.1M | 0.11% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 123,394 | $7.1M | 0.11% |
| 161 | STATE STR CORP | STT-PG | 91,881 | $7.1M | 0.11% |
| 162 | MARVELL TECHNOLOGY INC | MRVL | 100,000 | $7.1M | 0.11% |
| 163 | FORD MTR CO DEL | 345370860 | 531,223 | $7.1M | 0.11% |
| 164 | OLD DOMINION FREIGHT LINE IN | ODFL | 31,570 | $6.9M | 0.11% |
| 165 | CENOVUS ENERGY INC | CVE | 344,200 | $6.9M | 0.11% |
| 166 | VALERO ENERGY CORP | VLO | 40,000 | $6.8M | 0.11% |
| 167 | WESTERN DIGITAL CORP. | WDC | 100,000 | $6.8M | 0.11% |
| 168 | CINEMARK HLDGS INC | CNK | 374,552 | $6.7M | 0.11% |
| 169 | NEWS CORP NEW | NWSLL | 251,700 | $6.6M | 0.11% |
| 170 | THE TRADE DESK INC | 88339J105 | 75,000 | $6.6M | 0.10% |
| 171 | 3M CO | MMM | 61,675 | $6.5M | 0.10% |
| 172 | CARMAX INC | KMX | 75,000 | $6.5M | 0.10% |
| 173 | MYR GROUP INC DEL | MYRG | 36,891 | $6.5M | 0.10% |
| 174 | TKO GROUP HOLDINGS INC | TKO | 74,910 | $6.5M | 0.10% |
| 175 | NUTRIEN LTD | NTR | 118,141 | $6.4M | 0.10% |
| 176 | MODERNA INC | MRNA | 60,000 | $6.4M | 0.10% |
| 177 | DELL TECHNOLOGIES INC | DELL | 55,000 | $6.3M | 0.10% |
| 178 | NABORS ENERGY TRANSITION COR | G6363K106 | 600,000 | $6.2M | 0.10% |
| 179 | NVENT ELECTRIC PLC | NVT | 81,354 | $6.1M | 0.10% |
| 180 | VANECK ETF TRUST | 92189F106 | 192,168 | $6.1M | 0.10% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 18,751 | $6.0M | 0.10% |
| 182 | TRANSDIGM GROUP INC | TDG | 4,880 | $6.0M | 0.10% |
| 183 | GXO LOGISTICS INCORPORATED | GXO | 110,500 | $5.9M | 0.09% |
| 184 | FAIR ISAAC CORP | FICO | 4,746 | $5.9M | 0.09% |
| 185 | DOCGO INC | DCGO | 1,465,000 | $5.9M | 0.09% |
| 186 | DISH NETWORK CORPORATION | 25470MAF6 | 8,000,000 | $5.9M | 0.09% |
| 187 | ALTC ACQUISITION CORP | OKLO | 500,000 | $5.7M | 0.09% |
| 188 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,000,000 | $5.6M | 0.09% |
| 189 | LEGATO MERGER CORP III | LEGT-WT | 550,000 | $5.5M | 0.09% |
| 190 | DELTA AIR LINES INC DEL | DAL | 114,700 | $5.5M | 0.09% |
| 191 | SPRING VALLEY ACQUISTN CORP | G83752108 | 500,000 | $5.5M | 0.09% |
| 192 | CORE & MAIN INC | CNM | 93,556 | $5.4M | 0.09% |
| 193 | APOLLO GLOBAL MGMT INC | 03769M106 | 47,000 | $5.3M | 0.08% |
| 194 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.3M | 0.08% |
| 195 | PIONEER NAT RES CO | 723787107 | 20,000 | $5.3M | 0.08% |
| 196 | SILVERBOX CORP III | 82836N107 | 500,000 | $5.2M | 0.08% |
| 197 | TEXAS INSTRS INC | 882508104 | 30,000 | $5.2M | 0.08% |
| 198 | HENNESSY CAPITAL INVST CORP | 42600H108 | 500,000 | $5.2M | 0.08% |
| 199 | ALLY FINL INC | 02005N100 | 126,800 | $5.1M | 0.08% |
| 200 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 500,000 | $5.1M | 0.08% |
| 201 | IVANHOE ELECTRIC INC | IE | 504,834 | $4.9M | 0.08% |
| 202 | ANALOG DEVICES INC | ADI | 25,000 | $4.9M | 0.08% |
| 203 | SAP SE | SAPGF | 25,201 | $4.9M | 0.08% |
| 204 | VISTRA CORP | VST | 70,000 | $4.9M | 0.08% |
| 205 | DELTA AIR LINES INC DEL | DAL | 101,752 | $4.9M | 0.08% |
| 206 | XYLEM INC | XYL | 37,430 | $4.8M | 0.08% |
| 207 | GOLAR LNG LTD | GLNG | 200,000 | $4.8M | 0.08% |
| 208 | INTUITIVE SURGICAL INC | ISRG | 12,000 | $4.8M | 0.08% |
| 209 | UNITED AIRLS HLDGS INC | UNTCW | 100,000 | $4.8M | 0.08% |
| 210 | AZEK CO INC | 05478C105 | 95,230 | $4.8M | 0.08% |
| 211 | GATES INDL CORP PLC | G39108108 | 269,776 | $4.8M | 0.08% |
| 212 | AVERY DENNISON CORP | AVY | 21,226 | $4.7M | 0.08% |
| 213 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 27,307 | $4.7M | 0.08% |
| 214 | COGNEX CORP | CGNX | 110,351 | $4.7M | 0.07% |
| 215 | VONTIER CORPORATION | VNT | 102,960 | $4.7M | 0.07% |
| 216 | BLOOM ENERGY CORP | BE | 396,985 | $4.5M | 0.07% |
| 217 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 400,000 | $4.4M | 0.07% |
| 218 | GLOBAL X FDS | 37954Y871 | 150,000 | $4.3M | 0.07% |
| 219 | XEROX HOLDINGS CORP | XRXDW | 240,300 | $4.3M | 0.07% |
| 220 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 128,250 | $4.2M | 0.07% |
| 221 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 400,000 | $4.1M | 0.07% |
| 222 | INTUIT | INTU | 6,221 | $4.0M | 0.06% |
| 223 | COINBASE GLOBAL INC | COIN | 14,300 | $3.8M | 0.06% |
| 224 | CHEMOURS CO | CC | 143,886 | $3.8M | 0.06% |
| 225 | MODINE MFG CO | 607828100 | 39,484 | $3.8M | 0.06% |
| 226 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 350,000 | $3.7M | 0.06% |
| 227 | EMERSON ELEC CO | EMR | 32,907 | $3.7M | 0.06% |
| 228 | ISHARES TR | 464287184 | 150,000 | $3.6M | 0.06% |
| 229 | CITIGROUP INC | C-PR | 57,000 | $3.6M | 0.06% |
| 230 | DRAFTKINGS INC NEW | DKNG | 79,331 | $3.6M | 0.06% |
| 231 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 75,000 | $3.5M | 0.06% |
| 232 | PRIME MEDICINE INC | PRME | 500,000 | $3.5M | 0.06% |
| 233 | TIDEWATER INC NEW | TDGMW | 37,981 | $3.5M | 0.06% |
| 234 | SPIRIT AIRLS INC | 848577AB8 | 7,000,000 | $3.3M | 0.05% |
| 235 | EQUIFAX INC | EFX | 12,133 | $3.2M | 0.05% |
| 236 | TRANSUNION | TRU | 40,467 | $3.2M | 0.05% |
| 237 | CYBERARK SOFTWARE LTD | M2682V108 | 11,826 | $3.1M | 0.05% |
| 238 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.1M | 0.05% |
| 239 | THOMSON REUTERS CORP. | TMSOF | 19,701 | $3.1M | 0.05% |
| 240 | MASTERCARD INCORPORATED | MA | 6,118 | $2.9M | 0.05% |
| 241 | COMMERCIAL METALS CO | CMC | 49,565 | $2.9M | 0.05% |
| 242 | SLAM CORP | SLAMF | 250,000 | $2.8M | 0.04% |
| 243 | LEARN CW INVESTMENT COR | LEA | 250,000 | $2.7M | 0.04% |
| 244 | ISHARES TR | 464287234 | 65,500 | $2.7M | 0.04% |
| 245 | DISCOVER FINL SVCS | 254709108 | 20,000 | $2.6M | 0.04% |
| 246 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 240,480 | $2.6M | 0.04% |
| 247 | MICRON TECHNOLOGY INC | MU | 21,823 | $2.6M | 0.04% |
| 248 | HOWMET AEROSPACE INC | HWM | 37,500 | $2.6M | 0.04% |
| 249 | TERADYNE INC | TER | 22,540 | $2.5M | 0.04% |
| 250 | MOODYS CORP | MCO | 6,441 | $2.5M | 0.04% |
| 251 | CYTOKINETICS INC | CYTK | 35,000 | $2.5M | 0.04% |
| 252 | S&P GLOBAL INC | SPGI | 5,708 | $2.4M | 0.04% |
| 253 | XENON PHARMACEUTICALS INC | XENE | 55,000 | $2.4M | 0.04% |
| 254 | ISHARES TR | 464287432 | 25,000 | $2.4M | 0.04% |
| 255 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,000 | $2.3M | 0.04% |
| 256 | QORVO INC | QRVO | 20,000 | $2.3M | 0.04% |
| 257 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 128,000 | $2.3M | 0.04% |
| 258 | CATALENT INC | 148806102 | 40,000 | $2.3M | 0.04% |
| 259 | SURGERY PARTNERS INC | SGRY | 75,000 | $2.2M | 0.04% |
| 260 | BAUSCH HEALTH COS INC | 071734107 | 200,000 | $2.1M | 0.03% |
| 261 | COINBASE GLOBAL INC | COIN | 8,000 | $2.1M | 0.03% |
| 262 | REGENXBIO INC | RGNX | 100,000 | $2.1M | 0.03% |
| 263 | SPARK I ACQUISITION CORP | SPKLW | 200,000 | $2.1M | 0.03% |
| 264 | CIENA CORP | CIEN | 40,000 | $2.0M | 0.03% |
| 265 | METALS ACQUISITION LIMITED | G60409110 | 150,000 | $1.9M | 0.03% |
| 266 | IRHYTHM TECHNOLOGIES INC | IRTC | 16,600 | $1.9M | 0.03% |
| 267 | TEXTRON INC | TXT | 20,000 | $1.9M | 0.03% |
| 268 | SIBANYE STILLWATER LTD | SBYSF | 401,600 | $1.9M | 0.03% |
| 269 | JUNIPER NETWORKS INC | 48203R104 | 50,000 | $1.9M | 0.03% |
| 270 | EXPEDIA GROUP INC | EXPE | 2,000,000 | $1.8M | 0.03% |
| 271 | OKTA INC | OKTA | 17,526 | $1.8M | 0.03% |
| 272 | REVOLUTION MEDICINES INC | RVMDW | 55,600 | $1.8M | 0.03% |
| 273 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 25,000 | $1.7M | 0.03% |
| 274 | WESTERN DIGITAL CORP. | WDC | 25,000 | $1.7M | 0.03% |
| 275 | TD SYNNEX CORPORATION | SNX | 15,000 | $1.7M | 0.03% |
| 276 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 150,000 | $1.7M | 0.03% |
| 277 | VIZIO HLDG CORP | 92858V101 | 150,000 | $1.6M | 0.03% |
| 278 | BLEUACACIA LTD | G11728105 | 150,000 | $1.6M | 0.03% |
| 279 | MYNARIC AG | 62857X101 | 330,000 | $1.6M | 0.03% |
| 280 | INFLECTION PT ACQUISITN CRP | G4790U102 | 150,000 | $1.6M | 0.03% |
| 281 | AMEDISYS INC | 023436108 | 17,000 | $1.6M | 0.03% |
| 282 | CHIPOTLE MEXICAN GRILL INC | CMG | 519 | $1.5M | 0.02% |
| 283 | SPIRIT AIRLS INC | 848577102 | 310,000 | $1.5M | 0.02% |
| 284 | ENTRADA THERAPEUTICS INC | TRDA | 105,000 | $1.5M | 0.02% |
| 285 | SIGMA LITHIUM CORPORATION | SGML | 113,236 | $1.5M | 0.02% |
| 286 | ELASTIC N V | ESTC | 14,300 | $1.4M | 0.02% |
| 287 | UNITED STATES STL CORP NEW | UNTCW | 34,459 | $1.4M | 0.02% |
| 288 | CSX CORP | CSX | 35,030 | $1.3M | 0.02% |
| 289 | PHATHOM PHARMACEUTICALS INC | PHAT | 120,000 | $1.3M | 0.02% |
| 290 | AMERICAN TOWER CORP NEW | 03027X100 | 6,423 | $1.3M | 0.02% |
| 291 | SPDR SER TR | 78464A888 | 11,251 | $1.3M | 0.02% |
| 292 | OMNICOM GROUP INC | OMC | 12,927 | $1.3M | 0.02% |
| 293 | VERIZON COMMUNICATIONS INC | VZ | 29,614 | $1.2M | 0.02% |
| 294 | REVANCE THERAPEUTICS INC | 761330109 | 250,000 | $1.2M | 0.02% |
| 295 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,500 | $1.2M | 0.02% |
| 296 | SHOPIFY INC | SHOP | 15,869 | $1.2M | 0.02% |
| 297 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,632 | $1.2M | 0.02% |
| 298 | VIVID SEATS INC | SEATW | 200,000 | $1.2M | 0.02% |
| 299 | UNION PAC CORP | UNP | 4,865 | $1.2M | 0.02% |
| 300 | CROWN CASTLE INC | CCI | 11,297 | $1.2M | 0.02% |
| 301 | TRINSEO PLC | TSEOF | 314,231 | $1.2M | 0.02% |
| 302 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 175,000 | $1.2M | 0.02% |
| 303 | SUNNOVA ENERGY INTL INC. | 86745K104 | 189,313 | $1.2M | 0.02% |
| 304 | NEOGAMES S A | L6673X107 | 40,000 | $1.2M | 0.02% |
| 305 | RCF ACQUISITION CORP | G7330C102 | 100,000 | $1.1M | 0.02% |
| 306 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $1.1M | 0.02% |
| 307 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $1.1M | 0.02% |
| 308 | ZALATORIS II ACQUISITION COR | XP | 100,000 | $1.1M | 0.02% |
| 309 | IRIS ACQUISITION CORP | IRAB-WT | 100,000 | $1.1M | 0.02% |
| 310 | HILLMAN SOLUTIONS CORP | HLMN | 100,000 | $1.1M | 0.02% |
| 311 | HELIX ACQUISITION CORP II | HLXC | 100,000 | $1.0M | 0.02% |
| 312 | MARVELL TECHNOLOGY INC | MRVL | 14,100 | $999,408 | 0.02% |
| 313 | SNOWFLAKE INC | SNOW | 6,000 | $969,600 | 0.02% |
| 314 | AXOS FINANCIAL INC | AX | 16,758 | $905,602 | 0.01% |
| 315 | SYNOVUS FINL CORP | 87161C501 | 22,601 | $905,396 | 0.01% |
| 316 | AXIS CAP HLDGS LTD | G0692U109 | 13,859 | $901,112 | 0.01% |
| 317 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,790 | $890,764 | 0.01% |
| 318 | UNUM GROUP | UNMA | 16,559 | $888,556 | 0.01% |
| 319 | TWELVE SEAS INVESTMENT CO II | TWLVU | 75,000 | $800,250 | 0.01% |
| 320 | STEVANATO GROUP S P A | STVN | 24,000 | $770,400 | 0.01% |
| 321 | SMITH DOUGLAS HOMES CORP | SDHC | 25,000 | $742,500 | 0.01% |
| 322 | ARCHER AVIATION INC | ACHR-WT | 150,000 | $693,000 | 0.01% |
| 323 | INTEL CORP | INTC | 15,000 | $662,550 | 0.01% |
| 324 | PEABODY ENERGY CORP | BTU | 27,177 | $659,314 | 0.01% |
| 325 | METALS ACQUISITION LIMITED | MTAL-WT | 316,667 | $652,334 | 0.01% |
| 326 | DOMINOS PIZZA INC | DPZ | 1,312 | $651,907 | 0.01% |
| 327 | EQUITRANS MIDSTREAM CORP | 294600101 | 50,000 | $624,500 | 0.01% |
| 328 | MONDAY COM LTD | MNDY | 2,693 | $608,268 | 0.01% |
| 329 | LYFT INC | LYFT | 30,935 | $598,592 | 0.01% |
| 330 | STONECO LTD | STNE | 35,000 | $581,350 | 0.01% |
| 331 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 50,000 | $554,500 | 0.01% |
| 332 | PLUM ACQUISITION CORP I | G7134L126 | 50,000 | $554,500 | 0.01% |
| 333 | DP CAP ACQUISITION CORP I | G2R05B100 | 50,000 | $550,500 | 0.01% |
| 334 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 50,000 | $515,000 | 0.01% |
| 335 | CIPHER MINING INC | 17253J106 | 100,000 | $515,000 | 0.01% |
| 336 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 100,000 | $445,000 | 0.01% |
| 337 | ALTUS POWER INC | 02217A102 | 90,000 | $430,200 | 0.01% |
| 338 | MIRION TECHNOLOGIES INC | MIR | 175,000 | $392,000 | 0.01% |
| 339 | TARGET CORP | TGT | 2,138 | $378,875 | 0.01% |
| 340 | SONDER HOLDINGS INC | 83542D300 | 124,320 | $367,987 | 0.01% |
| 341 | KRANESHARES TRUST | 500767306 | 12,500 | $328,125 | 0.01% |
| 342 | SABLE OFFSHORE CORP | SOC | 125,000 | $322,500 | 0.01% |
| 343 | UNIQURE NV | QURE | 60,000 | $312,000 | 0.00% |
| 344 | NET POWER INC | NPWR-WT | 100,000 | $290,000 | 0.00% |
| 345 | ONYX ACQUISITION CO I | G6755Q109 | 25,000 | $278,250 | 0.00% |
| 346 | OCA ACQUISITION CORP | 670865104 | 25,000 | $270,500 | 0.00% |
| 347 | KERNEL GROUP HOLDINGS INC | BEKE | 25,000 | $268,750 | 0.00% |
| 348 | INTERCURE LTD | INCR | 97,273 | $263,610 | 0.00% |
| 349 | NOBLE CORP PLC | NE-WT | 5,000 | $242,450 | 0.00% |
| 350 | HAWAIIAN HOLDINGS INC | HE | 18,000 | $239,940 | 0.00% |
| 351 | MATTERPORT INC | 577096100 | 100,000 | $226,000 | 0.00% |
| 352 | CHESAPEAKE ENERGY CORP | EXE | 2,500 | $222,075 | 0.00% |
| 353 | ALAMOS GOLD INC NEW | AGI | 15,000 | $221,250 | 0.00% |
| 354 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 20,000 | $198,200 | 0.00% |
| 355 | GORES HOLDINGS IX INC | 38287A119 | 666,666 | $186,666 | 0.00% |
| 356 | ARDAGH METAL PACKAGING S A | AMPWF | 50,000 | $171,500 | 0.00% |
| 357 | EURONAV NV | CMBT | 10,000 | $166,300 | 0.00% |
| 358 | ALVOTECH | ALVOW | 50,000 | $165,000 | 0.00% |
| 359 | CHURCHILL CAPITAL CORP VII | 17144M110 | 400,000 | $128,000 | 0.00% |
| 360 | OCULIS HOLDING AG | OCSAW | 41,666 | $122,498 | 0.00% |
| 361 | ALTENERGY ACQUISITION CORP | AEAEW | 10,000 | $111,900 | 0.00% |
| 362 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 200,000 | $102,000 | 0.00% |
| 363 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 200,000 | $78,780 | 0.00% |
| 364 | CONX CORP | 212873111 | 375,000 | $74,963 | 0.00% |
| 365 | LIVEWIRE GROUP INC | LVWR-WT | 250,000 | $62,250 | 0.00% |
| 366 | BARK INC | BARKW | 50,000 | $62,000 | 0.00% |
| 367 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 133,333 | $61,333 | 0.00% |
| 368 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $56,000 | 0.00% |
| 369 | LEGATO MERGER CORP III | LEGT-WT | 275,000 | $55,000 | 0.00% |
| 370 | AEON BIOPHARMA INC | AEON | 33,333 | $48,333 | 0.00% |
| 371 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,000 | $47,500 | 0.00% |
| 372 | ARES ACQUISITION CORP II | G33033120 | 250,000 | $46,250 | 0.00% |
| 373 | GOGORO INC | GGROW | 25,000 | $46,000 | 0.00% |
| 374 | ABACUS LIFE INC | 00258Y112 | 70,000 | $45,500 | 0.00% |
| 375 | CORNER GROWTH ACQUISITION CO | G2425N113 | 260,000 | $40,690 | 0.00% |
| 376 | JAWS MUSTANG ACQUISITION COR | JWSWF | 187,500 | $40,313 | 0.00% |
| 377 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 250,000 | $40,000 | 0.00% |
| 378 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $39,375 | 0.00% |
| 379 | ALPHA TAU MEDICAL LTD | DRTSW | 175,000 | $38,693 | 0.00% |
| 380 | NABORS ENERGY TRANSITION COR | G6363K114 | 300,000 | $33,000 | 0.00% |
| 381 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 150,000 | $30,000 | 0.00% |
| 382 | MONEYHERO LIMITED | MNYWW | 233,333 | $28,280 | 0.00% |
| 383 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 233,333 | $28,023 | 0.00% |
| 384 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $27,500 | 0.00% |
| 385 | SILVERBOX CORP III | 82836N115 | 166,667 | $25,000 | 0.00% |
| 386 | GOGORO INC | GGROW | 250,000 | $25,000 | 0.00% |
| 387 | ISRAEL ACQUISITIONS CORP | ISLWF | 250,000 | $20,575 | 0.00% |
| 388 | ALLURION TECHNOLOGIES INC | ALURW | 76,562 | $19,301 | 0.00% |
| 389 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 100,000 | $19,000 | 0.00% |
| 390 | SPECTRAL AI INC | MDAIW | 100,000 | $18,440 | 0.00% |
| 391 | SPARK I ACQUISITION CORP | SPKLW | 100,000 | $18,100 | 0.00% |
| 392 | ENVOY MEDICAL INC | COCHW | 166,666 | $17,500 | 0.00% |
| 393 | ADTHEORENT HOLDING COMPANY | ADT | 108,333 | $14,560 | 0.00% |
| 394 | SYSTEM1 INC | SSTPW | 100,000 | $14,500 | 0.00% |
| 395 | ZEO ENERGY CORP | ZEOWW | 125,000 | $13,375 | 0.00% |
| 396 | KERNEL GROUP HOLDINGS INC | BEKE | 250,000 | $12,250 | 0.00% |
| 397 | INFLECTION PT ACQUISITN CRP | G4790U110 | 75,000 | $11,250 | 0.00% |
| 398 | SLAM CORP | SLAMF | 62,500 | $11,250 | 0.00% |
| 399 | VICARIOUS SURGICAL INC | RBOTW | 125,000 | $10,938 | 0.00% |
| 400 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 266,667 | $10,693 | 0.00% |
| 401 | SES AI CORPORATION | SES-WT | 133,333 | $10,667 | 0.00% |
| 402 | PERFECT CORP | PERF-WT | 112,500 | $9,011 | 0.00% |
| 403 | RMG ACQUISITION CORP III | G76088122 | 150,000 | $9,000 | 0.00% |
| 404 | LILIUM N V | LILMF | 100,000 | $8,650 | 0.00% |
| 405 | P3 HEALTH PARTNERS INC | PIIIW | 133,333 | $8,533 | 0.00% |
| 406 | SATELLOGIC INC | SATLW | 66,666 | $8,000 | 0.00% |
| 407 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 50,000 | $8,000 | 0.00% |
| 408 | TWELVE SEAS INVESTMENT CO II | TWLVU | 83,333 | $7,833 | 0.00% |
| 409 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 150,000 | $7,485 | 0.00% |
| 410 | VAST RENEWABLES LIMITED | Q9379E113 | 87,500 | $7,394 | 0.00% |
| 411 | ZALATORIS II ACQUISITION COR | G9831X122 | 166,666 | $6,683 | 0.00% |
| 412 | LEDDARTECH HLDGS INC | LDTDF | 50,000 | $6,375 | 0.00% |
| 413 | COMPLETE SOLARIA INC | SPWRW | 10,000 | $6,010 | 0.00% |
| 414 | IRIS ACQUISITION CORP | IRAB-WT | 125,000 | $5,938 | 0.00% |
| 415 | ONYX ACQUISITION CO I | G6755Q117 | 200,000 | $5,840 | 0.00% |
| 416 | LEARN CW INVESTMENT COR | LEA | 125,000 | $5,625 | 0.00% |
| 417 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 58,333 | $5,250 | 0.00% |
| 418 | VELO3D INC | VLDXW | 100,000 | $4,860 | 0.00% |
| 419 | ECARX HOLDINGS INC | ECXWW | 150,000 | $4,500 | 0.00% |
| 420 | RCF ACQUISITION CORP | G7330C110 | 75,000 | $4,028 | 0.00% |
| 421 | MARKFORGED HOLDING CORPORATI | 57064N110 | 62,500 | $3,381 | 0.00% |
| 422 | SEMANTIX INC | G6332A114 | 250,000 | $3,375 | 0.00% |
| 423 | BANZAI INTERNATIONAL INC | BNZIW | 200,000 | $3,200 | 0.00% |
| 424 | BLUE OCEAN ACQUISITION CORP | TNMWF | 150,000 | $3,000 | 0.00% |
| 425 | QUADRO ACQUISITION ONE CORP | G52807115 | 68,333 | $2,556 | 0.00% |
| 426 | DP CAP ACQUISITION CORP I | G2R05B126 | 50,000 | $2,500 | 0.00% |
| 427 | SWVL HOLDINGS CORP | SWVLW | 83,333 | $1,417 | 0.00% |
| 428 | SONDER HOLDINGS INC | 83542D110 | 200,000 | $1,360 | 0.00% |
| 429 | ALTENERGY ACQUISITION CORP | AEAEW | 25,000 | $1,315 | 0.00% |
| 430 | MOVELLA HOLDINGS INC | 62459N113 | 200,000 | $1,260 | 0.00% |
| 431 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $888 | 0.00% |
| 432 | NEXT E GO N V | N63018118 | 26,250 | $840 | 0.00% |
| 433 | OCA ACQUISITION CORP | 670865112 | 12,500 | $793 | 0.00% |
| 434 | SELINA HOSPITALITY PLC | G8059B119 | 100,000 | $750 | 0.00% |
| 435 | SMX SEC MATTERS PLC | G8267K117 | 75,000 | $743 | 0.00% |