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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

MOORE CAPITAL MANAGEMENT, LP

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001448574-25-000005

Total Value
$4.84B
Positions
469
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (469)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876551,841,500$367.4M7.59%
2ISHARES TR4642885133,150,000$248.5M5.14%
3INVESCO QQQ TRIVZ482,600$226.3M4.68%
4SPDR S&P MIDCAP 400 ETF TRMDY365,925$195.2M4.03%
5SPDR S&P 500 ETF TRSPY314,800$176.1M3.64%
6ISHARES TR464287655810,400$161.7M3.34%
7INVESCO QQQ TRIVZ344,400$161.5M3.34%
8SPDR S&P 500 ETF TRSPY205,968$115.2M2.38%
9ALLY FINL INC02005N1002,777,641$101.3M2.09%
10ISHARES TR4642874321,000,000$91.0M1.88%
11ISHARES TR464287655400,000$79.8M1.65%
12AMERICAN AIRLINES GROUP INCAAL71,047,000$71.2M1.47%
13VANECK ETF TRUST92189F1061,547,800$71.2M1.47%
14ZSCALER INCZS50,668,000$67.2M1.39%
15NCL CORP LTD62886HAX957,091,000$65.4M1.35%
16ISHARES TR464287432716,176$65.2M1.35%
17MARRIOTT VACATIONS WORLDWIDEVAC51,095,000$49.1M1.01%
18UBS GROUP AGUBS1,442,286$43.8M0.91%
19WIX COM LTDWIX43,119,000$42.4M0.88%
20SOUTHWEST AIRLS CO844741BG240,300,000$40.3M0.83%
21GLOBAL PMTS INC37940X102371,659$36.4M0.75%
22VAIL RESORTS INCMTN36,001,000$34.7M0.72%
23SPDR SER TR78464A698566,500$32.2M0.67%
24PRIMO BRANDS CORPORATIONPRMB903,102$32.1M0.66%
25ALIBABA GROUP HLDG LTDBBAAY238,000$31.5M0.65%
26MILLROSE PPTYS INC6011371021,121,093$29.7M0.61%
27BANK AMERICA CORP060505104672,200$28.1M0.58%
28DOW INCDOW766,660$26.8M0.55%
29ALIBABA GROUP HLDG LTDBBAAY200,500$26.5M0.55%
30WEBSTER FINL CORP947890109511,031$26.3M0.54%
31SPDR SER TR78464A698456,390$25.9M0.54%
32SCHWAB CHARLES CORPSCHW-PJ323,785$25.3M0.52%
33ALIGHT INCALIT4,247,533$25.2M0.52%
34ISHARES SILVER TRSLV800,000$24.8M0.51%
35MANPOWERGROUP INC WISMAN413,500$23.9M0.49%
36CAPITAL ONE FINL CORP14040H105132,735$23.8M0.49%
37COMERICA INC200340107398,206$23.5M0.49%
38DUPONT DE NEMOURS INCDD311,416$23.3M0.48%
39TRAVELERS COMPANIES INCTRV86,343$22.8M0.47%
40TRUIST FINL CORP89832Q109530,900$21.8M0.45%
41ACUREN CORPTICAW1,800,000$20.0M0.41%
423M COMMM133,906$19.7M0.41%
43ZTO EXPRESS CAYMAN INCZTOEF19,415,000$19.5M0.40%
44RITHM CAPITAL CORPRITM-PF1,675,000$19.2M0.40%
45GFL ENVIRONMENTAL INCGFL373,698$18.1M0.37%
46ATS CORPORATIONATS722,482$18.0M0.37%
47TENET HEALTHCARE CORPTHC127,535$17.2M0.35%
48SPDR SER TR78464A698300,000$17.1M0.35%
49TELEFLEX INCORPORATEDTFX123,411$17.1M0.35%
50AKAMAI TECHNOLOGIES INCAKAM17,026,000$17.0M0.35%
51UNIVERSAL HLTH SVCS INC91390310086,859$16.3M0.34%
52CITIZENS FINL GROUP INCCIA398,200$16.3M0.34%
53ISHARES TR464287440168,800$16.1M0.33%
54VISA INCV45,833$16.1M0.33%
55NETFLIX INCNFLX17,195$16.0M0.33%
56DBX ETF TR233051879600,000$15.9M0.33%
57META PLATFORMS INCMETA27,241$15.7M0.32%
58COMERICA INC200340107265,500$15.7M0.32%
59UBER TECHNOLOGIES INCUBER214,098$15.6M0.32%
60TFI INTL INC87241L109199,307$15.4M0.32%
61UNUM GROUPUNMA188,875$15.4M0.32%
62SPOTIFY TECHNOLOGY S ASPOT27,852$15.3M0.32%
63CITIZENS FINL GROUP INCCIA371,659$15.2M0.31%
64VANECK ETF TRUST92189H300629,590$15.0M0.31%
65ARGENX SEARGX25,000$14.8M0.31%
66ECHOSTAR CORPSATS13,164,597$14.7M0.30%
67INVESCO QQQ TRIVZ31,036$14.6M0.30%
68KEURIG DR PEPPER INCKDP418,013$14.3M0.30%
69CLEVELAND-CLIFFS INC NEWCLF1,721,700$14.2M0.29%
70ASCENDIS PHARMA A/SASND90,000$14.0M0.29%
71CROWN HLDGS INCCCK155,709$13.9M0.29%
72WELLS FARGO CO NEW949746101188,876$13.6M0.28%
73TKO GROUP HOLDINGS INCTKO88,705$13.6M0.28%
74MASTERCARD INCORPORATEDMA24,649$13.5M0.28%
75AIR LEASE CORPAIIR277,523$13.4M0.28%
76PARKER-HANNIFIN CORPPH22,022$13.4M0.28%
77DOLLAR TREE INCDLTR177,410$13.3M0.28%
78INVESCO EXCHANGE TRADED FD TIVZ76,580$13.3M0.27%
79AON PLCAON32,379$12.9M0.27%
80ROBLOX CORPRBLX219,900$12.8M0.26%
81GEO GROUP INC NEWGEO435,982$12.7M0.26%
82BWX TECHNOLOGIES INCBWXT124,566$12.3M0.25%
83AVANTOR INCAVTR753,830$12.2M0.25%
84ON SEMICONDUCTOR CORPON11,500,000$12.1M0.25%
85JPMORGAN CHASE & CO.VYLD48,700$11.9M0.25%
86CME GROUP INCCME45,000$11.9M0.25%
87ELEVANCE HEALTH INCELV26,542$11.5M0.24%
88MERCK & CO INCMRK128,567$11.5M0.24%
89CITIGROUP INCC-PR162,200$11.5M0.24%
90GOLDMAN SACHS GROUP INCGSCE20,900$11.4M0.24%
91MORGAN STANLEYMS-PQ97,300$11.4M0.23%
92APPLE INCAAPL50,000$11.1M0.23%
93MANPOWERGROUP INC WISMAN191,026$11.1M0.23%
94ICON PLCICLR63,047$11.0M0.23%
95UNITEDHEALTH GROUP INCUNH21,059$11.0M0.23%
96VIATRIS INCVTRS1,249,596$10.9M0.22%
97FERRARI N VRACE25,563$10.8M0.22%
98NVIDIA CORPORATIONNVDA100,000$10.8M0.22%
99CHURCHILL CAPITAL CORP IXCCIXW1,000,000$10.8M0.22%
100MOSAIC CO NEWMOS396,153$10.7M0.22%
101JPMORGAN CHASE & CO.VYLD43,171$10.6M0.22%
102SYNCHRONY FINANCIALSYF-PB199,100$10.5M0.22%
103DANAHER CORPORATION23585110250,386$10.3M0.21%
104BOLD EAGLE ACQUISITION CORPBEAGU1,000,000$10.3M0.21%
105CVS HEALTH CORPCVS150,000$10.2M0.21%
106PENTAIR PLCPNR115,542$10.1M0.21%
107ATI INCATI186,849$9.7M0.20%
108AMAZON COM INCAMZN50,497$9.6M0.20%
109TRUIST FINL CORP89832Q109232,287$9.6M0.20%
110CVS HEALTH CORPCVS140,000$9.5M0.20%
111ABBVIE INCABBV45,000$9.4M0.19%
112UNITED RENTALS INCURI15,008$9.4M0.19%
113INTERCONTINENTAL EXCHANGE IN45866F10453,964$9.3M0.19%
114SOUTHWEST AIRLS CO844741108275,883$9.3M0.19%
115PACKAGING CORP AMER69515610946,715$9.3M0.19%
116LPL FINL HLDGS INC50212V10027,896$9.1M0.19%
117AMENTUM HOLDINGS INCAMTM498,264$9.1M0.19%
118RTX CORPORATIONRTX68,150$9.0M0.19%
119TEXTRON INCTXT124,566$9.0M0.19%
120FLUOR CORP NEWFLR249,100$8.9M0.18%
121HUMANA INCHUM33,130$8.8M0.18%
122ULTRAGENYX PHARMACEUTICAL INRARE240,000$8.7M0.18%
123UNITEDHEALTH GROUP INCUNH16,500$8.6M0.18%
124NORFOLK SOUTHN CORP65584410835,481$8.4M0.17%
125INTERNATIONAL PAPER CO460146103155,707$8.3M0.17%
126VERTIV HOLDINGS COVRT114,800$8.3M0.17%
127SABLE OFFSHORE CORPSOC325,000$8.2M0.17%
128JD.COM INCJDCMF200,000$8.2M0.17%
129CONSTELLIUM SECSTM809,677$8.2M0.17%
130PDD HOLDINGS INCPDD8,251,000$8.2M0.17%
131COMPANIA DE MINAS BUENAVENTU204448104518,126$8.1M0.17%
132DISNEY WALT CO25468710681,993$8.1M0.17%
133STEEL DYNAMICS INCSTLD64,506$8.1M0.17%
134NIKE INCNKE123,700$7.9M0.16%
135ALPHABET INCGOOG50,000$7.7M0.16%
136SYNCHRONY FINANCIALSYF-PB146,009$7.7M0.16%
137APOLLO GLOBAL MGMT INC03769M10656,000$7.7M0.16%
138BLEICHROEDER ACQUISITION CORG1169T120750,000$7.6M0.16%
139NASDAQ INCNDAQ98,667$7.5M0.15%
140GEO GROUP INC NEWGEO249,100$7.3M0.15%
141META PLATFORMS INCMETA12,500$7.2M0.15%
142OWENS CORNING NEWOC49,959$7.1M0.15%
143DISH NETWORK CORPORATION25470MAF67,500,000$6.9M0.14%
144WEYERHAEUSER CO MTN BEWY233,431$6.8M0.14%
145DENTSPLY SIRONA INCXRAY455,927$6.8M0.14%
146D R HORTON INC23331A10953,277$6.8M0.14%
147ROLLINS INCROL124,568$6.7M0.14%
148ELANCO ANIMAL HEALTH INCELAN638,969$6.7M0.14%
149DOLLAR GEN CORP NEW25667710576,032$6.7M0.14%
150ALPHABET INCGOOG42,500$6.6M0.14%
151TOLL BROTHERS INCTOL62,283$6.6M0.14%
152NABORS ENERGY TRANSITION CORG6363K106600,000$6.6M0.14%
153ZIMMER BIOMET HOLDINGS INCZBH57,953$6.6M0.14%
154HOWMET AEROSPACE INCHWM49,827$6.5M0.13%
155KEYCORP493267108398,206$6.4M0.13%
156PFIZER INCPFE250,000$6.3M0.13%
157ISHARES TR46428751571,167$6.3M0.13%
158GE VERNOVA INCGEV20,690$6.3M0.13%
159CHARLES RIV LABS INTL INC15986410741,925$6.3M0.13%
160FORWARD AIR CORPFWRD311,416$6.3M0.13%
161ALPHABET INCGOOG40,264$6.2M0.13%
162PPG INDS INC69350610756,709$6.2M0.13%
163IQVIA HLDGS INCIQV34,961$6.2M0.13%
164SEAGATE HDD CAYMANSE5,000,000$6.0M0.12%
165HUNTINGTON BANCSHARES INCHBANP398,206$6.0M0.12%
166KINROSS GOLD CORPKGCRF468,176$5.9M0.12%
167EXPAND ENERGY CORPORATIONEXE52,862$5.9M0.12%
168LEGATO MERGER CORP IIILEGT-WT550,000$5.8M0.12%
169FREEPORT-MCMORAN INCFCX151,922$5.8M0.12%
170ACUITY INCAYI21,800$5.7M0.12%
171ANTERO RESOURCES CORPAR140,821$5.7M0.12%
172CELANESE CORP DELCE100,140$5.7M0.12%
173CELSIUS HLDGS INCCELH159,036$5.7M0.12%
174ARES ACQUISITION CORP IIG33033104500,000$5.6M0.12%
175MARQETA INCMQ1,327,354$5.5M0.11%
176OAKTREE ACQUISITION CORP IIIOACCW525,000$5.4M0.11%
177TEXAS INSTRS INC88250810430,000$5.4M0.11%
178AGRICULTURE & NAT SOL ACQ COG0131Y100500,000$5.3M0.11%
179SEA LTDSE39,624$5.2M0.11%
180ARTIUS II ACQUISITION INCAACBU500,000$5.1M0.10%
181RITHM ACQUISITION CORPRAC-WT500,000$5.0M0.10%
182K&F GROWTH ACQUISITION CORPKFIIU500,000$5.0M0.10%
183NEBIUS GROUP N.V.NBIS238,095$5.0M0.10%
184SAIA INCSAIA14,215$5.0M0.10%
185CANADIAN NATL RY CO13637510249,814$4.9M0.10%
186HESS CORPHESM30,000$4.8M0.10%
187CORE SCIENTIFIC INC NEW21874A106655,000$4.7M0.10%
188VERTIV HOLDINGS COVRT65,298$4.7M0.10%
189CORE NATURAL RESOURCES INCCNR60,390$4.7M0.10%
190WOODWARD INCWWD25,404$4.6M0.10%
191CHEMOURS COCC342,553$4.6M0.10%
192SOFI TECHNOLOGIES INCSOFI398,200$4.6M0.10%
193JOHNSON CTLS INTL PLCG5150210557,390$4.6M0.10%
194ARCHIMEDES TECH SPAC PARTNERG04537117450,000$4.5M0.09%
195CONSTELLIUM SECSTM436,000$4.4M0.09%
196ESAB CORPORATIONESAB37,625$4.4M0.09%
197TESLA INCTSLA16,500$4.3M0.09%
198COLOMBIER ACQUISITION CORP ICLBR-WT400,000$4.3M0.09%
199PHILIP MORRIS INTL INC71817210926,025$4.1M0.09%
200PERIMETER SOLUTIONS INCPRM400,000$4.0M0.08%
201INTRA-CELLULAR THERAPIES INC46116X10130,000$4.0M0.08%
202ARK ETF TR00214Q302190,000$3.9M0.08%
203DOCGO INCDCGO1,465,000$3.9M0.08%
204MODINE MFG CO60782810049,827$3.8M0.08%
205DESCARTES SYS GROUP INC24990610837,371$3.8M0.08%
206AEROVIRONMENT INCAVAV31,142$3.7M0.08%
207SK GROWTH OPPORTUNITIES CORPG8192N103300,000$3.7M0.08%
208NEXGEN ENERGY LTDNXE813,274$3.6M0.08%
209FRONTIER COMMUNICATIONS PARE35909D109100,000$3.6M0.07%
210IAMGOLD CORPIAG571,440$3.6M0.07%
211REGAL REXNORD CORPORATIONRRX31,141$3.5M0.07%
212LIVE OAK ACQUISITION CORP VLOKVW350,000$3.5M0.07%
213FLOWSERVE CORPFLS72,028$3.5M0.07%
214CANADIAN NAT RES LTD136385101111,451$3.4M0.07%
215CENOVUS ENERGY INCCVE246,490$3.4M0.07%
216ADVANCED DRAIN SYS INC DEL00790R10431,287$3.4M0.07%
217IVANHOE ELECTRIC INCIE579,640$3.4M0.07%
218GOLAR LNG LTDGLNG88,500$3.4M0.07%
219XPO INCXPO31,141$3.4M0.07%
220HAYMAKER ACQUISITION CORP IVG4375F108300,000$3.3M0.07%
221INTERPUBLIC GROUP COS INCINTR119,400$3.2M0.07%
222UNION PAC CORPUNP13,616$3.2M0.07%
223ROCKWELL AUTOMATION INCROK12,401$3.2M0.07%
224COMMSCOPE HLDG CO INC20337X109600,000$3.2M0.07%
225FTAI AVIATION LTDFTAIN28,500$3.2M0.07%
226ENSTAR GROUP LIMITEDG3075P1019,400$3.1M0.06%
227MICROSTRATEGY INCSTRK10,789$3.1M0.06%
228HENNESSY CAP INVT CORP VIIG4405D123300,000$3.0M0.06%
229SEAGATE TECHNOLOGY HLDNGS PLSE35,000$3.0M0.06%
230MICROSOFT CORPMSFT7,875$3.0M0.06%
231APPLE INCAAPL13,216$2.9M0.06%
232VISTRA CORPVST24,333$2.9M0.06%
233TECK RESOURCES LTDTCKRF77,283$2.8M0.06%
234LIONSGATE STUDIOS CORPLION368,410$2.8M0.06%
235TRANSALTA CORPTACPF303,000$2.7M0.06%
236WORKDAY INCWDAY11,380$2.7M0.05%
237INTUITINTU4,303$2.6M0.05%
238INSULET CORPPODD10,000$2.6M0.05%
239ALDEL FINL II INCG01558116250,000$2.6M0.05%
240SILVERBOX CORP IVSBXD-WT250,000$2.5M0.05%
241STELLAR V CAP CORPSVCCW250,000$2.5M0.05%
242NEWHOLD INVT CORP IIIG6486E128250,000$2.5M0.05%
243GESHER ACQUISITION CORP. IIGSHRW250,000$2.5M0.05%
244INTERNATIONAL FLAVORS&FRAGRA45950610132,178$2.5M0.05%
245AXALTA COATING SYS LTDAXTA74,184$2.5M0.05%
246BIO RAD LABS INC09057220710,000$2.4M0.05%
247QIAGEN NVQGEN59,898$2.4M0.05%
248BOEING COBA-PA14,000$2.4M0.05%
249NUCOR CORPNUE19,527$2.3M0.05%
250GXO LOGISTICS INCORPORATEDGXO58,500$2.3M0.05%
251CACI INTL INC1271903046,228$2.3M0.05%
252EQT CORPEQT42,500$2.3M0.05%
253FLUOR CORP NEWFLR62,282$2.2M0.05%
254RENEW ENERGY GLOBAL PLCRNWWW368,444$2.2M0.04%
255SPARK I ACQUISITION CORPSPKLW200,000$2.2M0.04%
256SMURFIT WESTROCK PLCSW47,778$2.2M0.04%
257APPLOVIN CORPAPP7,975$2.1M0.04%
258ROMAN DBDR ACQUISITION CORPDRDBW200,000$2.1M0.04%
259ARK ETF TR00214Q302100,000$2.1M0.04%
260MOUNTAIN LAKE ACQUISITION COMLACU200,000$2.1M0.04%
261GP-ACT III ACQUISITION CORPGPATW200,000$2.1M0.04%
262ANDRETTI ACQUISITION CORP IIPOLEW200,000$2.0M0.04%
263EQV VENTURES ACQUISITION CORG3106N109200,000$2.0M0.04%
264NEWBURY STR II ACQUISITION CG6439S125200,000$2.0M0.04%
265DYNAMIX CORPETHMW200,000$2.0M0.04%
266WALGREENS BOOTS ALLIANCE INC931427108180,000$2.0M0.04%
267TANDEM DIABETES CARE INCTNDM104,451$2.0M0.04%
268REVOLUTION MEDICINES INCRVMDW55,600$2.0M0.04%
269RIO TINTO PLCRTNTF32,500$2.0M0.04%
270CHAMPIONX CORPORATION15872M10465,000$1.9M0.04%
271MAC COPPER LIMITEDG60409110201,050$1.9M0.04%
272COCA COLA COKO26,036$1.9M0.04%
273XENON PHARMACEUTICALS INCXENE55,000$1.8M0.04%
27410X GENOMICS INCTXG210,230$1.8M0.04%
275TERAWULF INCWULF665,000$1.8M0.04%
276JUNIPER NETWORKS INC48203R10450,000$1.8M0.04%
277AGIOS PHARMACEUTICALS INCAGIO60,000$1.8M0.04%
278DISCOVER FINL SVCS25470910810,000$1.7M0.04%
279DIGITALOCEAN HLDGS INCDOCN50,000$1.7M0.03%
280SURGERY PARTNERS INCSGRY70,000$1.7M0.03%
281AMERICAN TOWER CORP NEW03027X1007,601$1.7M0.03%
282UNIQURE NVQURE150,000$1.6M0.03%
283ANSYS INC03662Q1055,000$1.6M0.03%
284FAIR ISAAC CORPFICO852$1.6M0.03%
285RADIUS RECYCLING INC80688210653,591$1.5M0.03%
286COGNIZANT TECHNOLOGY SOLUTIOCTSH20,000$1.5M0.03%
287COGNIZANT TECHNOLOGY SOLUTIOCTSH20,000$1.5M0.03%
288SBA COMMUNICATIONS CORP NEWSBAC6,880$1.5M0.03%
289FIFTH ERA ACQUISITION CORP IFERAU150,000$1.5M0.03%
290S&P GLOBAL INCSPGI2,851$1.4M0.03%
291SELECT SECTOR SPDR TR81369Y30817,676$1.4M0.03%
292ARCHER AVIATION INCACHR-WT200,000$1.4M0.03%
293CYTOKINETICS INCCYTK35,000$1.4M0.03%
294TYLER TECHNOLOGIES INCTYL2,402$1.4M0.03%
295TRANSUNIONTRU16,394$1.4M0.03%
296SALESFORCE INCCRM5,030$1.3M0.03%
297DIGITALOCEAN HLDGS INCDOCN40,000$1.3M0.03%
298DUN & BRADSTREET HLDGS INC26484T106145,600$1.3M0.03%
299ATAI LIFE SCIENCES NVN0731H103952,380$1.3M0.03%
300TAKE-TWO INTERACTIVE SOFTWARTTWO6,206$1.3M0.03%
301CYBERARK SOFTWARE LTDM2682V1083,803$1.3M0.03%
302CROWN CASTLE INCCCI11,894$1.2M0.03%
303COLLECTIVE MINING LTDCNL133,948$1.2M0.02%
304FRONTLINE PLCFRO77,106$1.1M0.02%
305AUTODESK INCADSK4,341$1.1M0.02%
306HELIX ACQUISITION CORP IIHLXC100,000$1.1M0.02%
307COHEN CIRCLE ACQUISITION CORCOHN100,000$1.1M0.02%
308NORDSTROM INC65566410044,227$1.1M0.02%
309OMNICELL COMOMCL30,665$1.1M0.02%
310SKEENA RES LTD NEW83056P715106,172$1.1M0.02%
311M3BRIGADE ACQUISITION V CORPG63212107100,000$1.0M0.02%
312CHENGHE ACQUISITION II COCHECW100,000$1.0M0.02%
313GRAF GLOBAL CORPGRAF-WT100,000$1.0M0.02%
314CANTOR EQUITY PARTNERS I INCCEPO100,000$1.0M0.02%
315TRANSLATIONAL DEV ACQUISITIOG9008W121100,000$1.0M0.02%
316WILLOW LANE ACQUISITION CORPWLACW100,000$1.0M0.02%
317LAUNCH TWO ACQUISITION CORP.LPBBW100,000$1.0M0.02%
318FACT II ACQUISITION CORPFACTW100,000$1.0M0.02%
319PRIME MEDICINE INCPRME500,000$995,0000.02%
320HEALTH CATALYST INCHCAT218,334$989,0530.02%
321PLAYAGS INC72814N10480,000$968,8000.02%
322ENTRADA THERAPEUTICS INCTRDA105,000$949,2000.02%
323RANGE CAP ACQUISITION CORPG7375C12490,000$924,3000.02%
324TESLA INCTSLA3,452$894,6200.02%
325SELECT SECTOR SPDR TR81369Y60517,660$879,6450.02%
326HILLMAN SOLUTIONS CORPHLMN100,000$879,0000.02%
327AVANOS MED INCAVNS61,287$878,2430.02%
328ADOBE INCADBE2,260$866,7780.02%
329ANGIODYNAMICS INCANGO90,006$845,1560.02%
330EVERI HLDGS INCEVEX-WT60,000$820,2000.02%
331TELADOC HEALTH INCTDOC100,020$796,1590.02%
332MELAR ACQUISITION CORP. IMACIW75,000$767,2500.02%
333COGNIZANT TECHNOLOGY SOLUTIOCTSH10,000$765,0000.02%
334PLUM ACQUISITION CORP IVPLMKW75,000$757,5000.02%
335TAIWAN SEMICONDUCTOR MFG LTD8740391004,483$744,1780.02%
336AMEDISYS INC0234361088,000$741,0400.02%
337REGENXBIO INCRGNX100,000$715,0000.01%
338AT&T INCT-PC24,376$689,3530.01%
339PREMIER INCPREM35,621$686,7730.01%
340T-MOBILE US INCTMUSZ2,565$684,1110.01%
341DIGITALOCEAN HLDGS INCDOCN20,000$667,8000.01%
342BOOKING HOLDINGS INCBKNG144$663,3950.01%
343EQUIFAX INCEFX2,714$661,0220.01%
344SOMNIGROUP INTERNATIONAL INCSGI11,011$659,3390.01%
345ISHARES TR46428723415,000$655,5000.01%
346EBAY INC.EBAY9,617$651,3590.01%
347ATLASSIAN CORPORATIONTEAM2,998$636,2060.01%
348FASTLY INCFSLY100,000$633,0000.01%
349FASTLY INCFSLY100,000$633,0000.01%
350DOORDASH INCDASH3,426$626,1700.01%
351SURMODICS INC86887310020,000$610,6000.01%
352TALKSPACE INCTALKW236,999$606,7170.01%
353VIVID SEATS INCSEATW200,000$592,0000.01%
354KRANESHARES TRUST50076730616,445$574,0950.01%
355ARCELORMITTAL SA LUXEMBOURGARCXF18,396$566,7810.01%
356TAVIA ACQUISITION CORPTAVIU50,000$513,5000.01%
357VARONIS SYS INCVRNS12,491$505,2610.01%
358STEVANATO GROUP S P ASTVN24,000$490,0800.01%
359EVOLV TECHNOLOGIES HLDNGS INEVLVW150,000$468,0000.01%
360DARDEN RESTAURANTS INCDRI2,250$467,4600.01%
361LENNOX INTL INC526107107788$454,9280.01%
362CHENIERE ENERGY INCLNG1,981$450,2220.01%
363CROSS CTRY HEALTHCARE INC22748310430,039$447,2810.01%
364PAYLOCITY HLDG CORPPCTY2,375$444,9330.01%
365GUIDEWIRE SOFTWARE INCGWRE2,310$432,8020.01%
366CHIMERIX INC16934W10650,000$425,5000.01%
367CHIMERIX INC16934W10650,000$425,5000.01%
368BICYCLE THERAPEUTICS PLCBCYC50,000$424,5000.01%
369KELLANOVABEKE5,000$412,4500.01%
370INNVENTURE INCINVLW50,000$385,5000.01%
371DESPEGAR COM CORPG2735810320,000$375,8000.01%
372CROWDSTRIKE HLDGS INCCRWD1,061$374,0870.01%
373ERMENEGILDO ZEGNA N VZGN50,000$370,0000.01%
374JUNIPER NETWORKS INC48203R10410,000$361,9000.01%
375NVIDIA CORPORATIONNVDA3,320$359,8220.01%
376GUESS INC40161710532,000$354,2400.01%
377OREILLY AUTOMOTIVE INC67103H107240$343,8190.01%
378MARKETAXESS HLDGS INCMKTX1,506$325,8230.01%
379VANECK ETF TRUST92189F1067,000$321,7900.01%
380OCULIS HOLDING AGOCSAW41,666$312,4950.01%
381WALMART INCWMT3,548$311,4790.01%
382RIVIAN AUTOMOTIVE INCRIVN25,000$311,2500.01%
383PINTEREST INCPINS9,866$305,8460.01%
384ARDAGH METAL PACKAGING S AAMPWF100,000$302,0000.01%
385JOBY AVIATION INCJOBY-WT50,000$301,0000.01%
386BOOZ ALLEN HAMILTON HLDG CORBAH2,824$295,3340.01%
387OKTA INCOKTA2,714$285,5670.01%
388PULTE GROUP INC7458671012,703$277,8680.01%
389COSTCO WHSL CORP NEW22160K105290$274,2760.01%
390COMPOSECURE INC20459V10525,000$271,7500.01%
391RUBRIK INC.RBRK4,408$268,8000.01%
392NET POWER INCNPWR-WT100,000$263,0000.01%
393SONDER HOLDINGS INC83542D300124,320$248,6400.01%
394STARBUCKS CORPSBUX2,511$246,3040.01%
395MERCADOLIBRE INCMELI122$238,0060.00%
396PROASSURANCE CORPPRA10,000$233,5000.00%
397EPAM SYS INCEPAM1,322$223,2060.00%
398ROKU INCROKU3,120$219,7730.00%
399ETSY INCETSY4,528$213,6310.00%
400MAPLEBEAR INCCART5,247$209,3030.00%
401CARVANA COCVNA964$201,5530.00%
402TJX COS INC NEW8725401091,647$200,6050.00%
403CONDUENT INCCNDT72,857$196,7140.00%
404NIKE INCNKE2,811$178,4420.00%
405FISCALNOTE HOLDINGS INCNOTEW200,000$161,6200.00%
406CHURCHILL CAPITAL CORP IXCCIXW250,000$155,0000.00%
407COINCHECK GROUP NVCNCKW30,000$152,4000.00%
408INTERCURE LTDINCR97,273$136,1820.00%
409TARGET HOSPITALITY CORPTH20,000$131,6000.00%
410SK GROWTH OPPORTUNITIES CORPG8192N111200,000$130,0000.00%
411NABORS ENERGY TRANSITION CORG6363K114300,000$123,3600.00%
412GCT SEMICONDUCTOR HLDG INCGCTS-WT71,250$116,8500.00%
413ABACUS GLOBAL MGMT INC00258Y11270,000$111,3000.00%
414COLOMBIER ACQUISITION CORP ICLBR-WT133,333$106,6660.00%
415POLESTAR AUTOMOTIVE HLDG UK731105201100,000$105,0000.00%
416ALVOTECHALVOW50,000$75,5000.00%
417AGRICULTURE & NAT SOL ACQ COG0131Y118250,000$75,0000.00%
418ARES ACQUISITION CORP IIG33033120250,000$72,5000.00%
419BARK INCBARKW50,000$69,5000.00%
420INNOVIZ TECHNOLOGIES LTDINVZW100,000$65,1900.00%
421BRAND ENGAGEMENT NETWORK INCBNAIW175,000$60,2000.00%
422COHEN CIRCLE ACQUISITION CORCOHN33,333$59,9990.00%
423LEGATO MERGER CORP IIILEGT-WT275,000$53,0480.00%
424SPRING VALLEY ACQUISTN CORPG83752132500,000$52,0000.00%
425USA RARE EARTH INCUSAR75,000$50,2580.00%
426AMBIPAR EMERGENCY RESPONSEAMBWQ200,000$50,0000.00%
427ALPHA TAU MEDICAL LTDDRTSW175,000$41,5800.00%
428COINCHECK GROUP NVCNCKW50,000$35,0000.00%
429SATELLOGIC INCSATLW66,666$32,0000.00%
430HAYMAKER ACQUISITION CORP IVG4375F116150,000$31,4250.00%
431NET POWER INCNPWR-WT100,000$30,5000.00%
432SILVERBOX CORP IVSBXD-WT83,333$29,1670.00%
433SPRING VALLEY ACQUISTN CORPG83752116250,000$28,0750.00%
434ISRAEL ACQUISITIONS CORPISLWF250,000$27,5000.00%
435SPECTRAL AI INCMDAIW100,000$25,6100.00%
436EQV VENTURES ACQUISITION CORG3106N11766,666$22,0000.00%
437GP-ACT III ACQUISITION CORPGPATW100,000$18,6100.00%
438ANDRETTI ACQUISITION CORP IIPOLEW100,000$17,9800.00%
439COMPLETE SOLARIA INCSPWRW10,000$15,5000.00%
440M3BRIGADE ACQUISITION V CORPG6321211550,000$14,5000.00%
441SPARK I ACQUISITION CORPSPKLW100,000$14,1000.00%
442LAUNCH TWO ACQUISITION CORP.LPBBW50,000$10,5000.00%
443GCT SEMICONDUCTOR HLDG INCGCTS-WT125,000$9,0500.00%
444GRAF GLOBAL CORPGRAF-WT50,000$9,0000.00%
445MONEYHERO LIMITEDMNYWW233,333$8,2600.00%
446SES AI CORPORATIONSES-WT133,333$7,7800.00%
447GOGORO INCGGROW250,000$7,5000.00%
448ZEO ENERGY CORPZEOWW125,000$7,1130.00%
449ECARX HOLDINGS INCECXWW150,000$6,8400.00%
450GOGORO INCGGROW25,000$6,7530.00%
451ENVOY MEDICAL INCCOCHW166,666$5,5000.00%
452COMPLETE SOLARIA INCSPWRW25,000$5,4750.00%
453BRIDGER AEROSPACE GRP HLDGS96812F110100,000$5,3400.00%
454LIVEWIRE GROUP INCLVWR-WT250,000$5,3000.00%
455MELAR ACQUISITION CORP. IMACIW37,500$5,0630.00%
456PERFECT CORPPERF-WT112,500$4,5450.00%
457BRAND ENGAGEMENT NETWORK INCBNAIW233,333$4,3170.00%
458BANZAI INTERNATIONAL INCBNZIW200,000$4,0000.00%
459STARDUST PWR INCSTHO58,333$3,9140.00%
460LANVIN GROUP HOLDINGS LIMITELANV-WT150,000$2,9700.00%
461VAST RENEWABLES LIMITEDQ9379E11387,500$2,6780.00%
462LEDDARTECH HLDGS INCLDTDF50,000$2,5800.00%
463CHENGHE ACQUISITION II COCHECW50,000$2,5050.00%
464SMX SEC MATTERS PLCG8267K11775,000$2,3250.00%
465ALLURION TECHNOLOGIES INCALURW76,562$2,2200.00%
466SYSTEM1 INCSSTPW100,000$1,9900.00%
467P3 HEALTH PARTNERS INCPIIIW133,333$1,6000.00%
468SONDER HOLDINGS INC83542D110200,000$1,3800.00%
469SWVL HOLDINGS CORPSWVLW83,333$1,1250.00%