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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

MOORE CAPITAL MANAGEMENT, LP

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001448574-25-000006

Total Value
$7.98B
Positions
541
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ1,573,000$867.7M10.87%
2SPDR S&P 500 ETF TRSPY791,500$489.0M6.13%
3SPDR S&P MIDCAP 400 ETF TRMDY633,725$359.0M4.50%
4ISHARES TR4642876551,574,000$339.7M4.26%
5SPDR S&P 500 ETF TRSPY341,900$211.2M2.65%
6MICROSOFT CORPMSFT412,960$205.4M2.57%
7ISHARES TR464287655831,000$179.3M2.25%
8NVIDIA CORPORATIONNVDA923,620$145.9M1.83%
9BANK AMERICA CORP0605051042,572,640$121.7M1.53%
10AMAZON COM INCAMZN494,620$108.5M1.36%
11SELECT SECTOR SPDR TR81369Y5061,209,500$102.6M1.29%
12VISTRA CORPVST528,657$102.5M1.28%
13UBS GROUP AGUBS2,465,661$83.4M1.05%
14AON PLCAON201,024$71.7M0.90%
15INVESCO QQQ TRIVZ125,000$69.0M0.86%
16ALLY FINL INC02005N1001,762,929$68.7M0.86%
17CSX CORPCSX2,052,891$67.0M0.84%
18SPDR S&P 500 ETF TRSPY106,329$65.7M0.82%
19CAPITAL ONE FINL CORP14040H105306,980$65.3M0.82%
20JPMORGAN CHASE & CO.VYLD223,360$64.8M0.81%
21META PLATFORMS INCMETA84,456$62.3M0.78%
22HONEYWELL INTL INC438516106263,164$61.3M0.77%
23SPDR GOLD TRGLD200,000$61.0M0.76%
24SPDR SER TR78464A6981,000,000$59.4M0.74%
25CARVANA COCVNA167,520$56.4M0.71%
26NETFLIX INCNFLX41,541$55.6M0.70%
27WEC ENERGY GROUP INCWEC48,000,000$54.1M0.68%
28SELECT SECTOR SPDR TR81369Y6051,000,000$52.4M0.66%
29SPDR SERIES TRUST78464A698875,000$52.0M0.65%
30DEUTSCHE BANK A GD181908981,718,350$50.9M0.64%
31CONSTELLATION ENERGY CORPCEG156,352$50.5M0.63%
32ZTO EXPRESS CAYMAN INCZTOEF50,640,000$50.3M0.63%
33ISHARES TR4642872341,025,000$49.4M0.62%
34ISHARES SILVER TRSLV1,500,000$49.2M0.62%
35AMRIZE LTDAMRZ992,047$49.2M0.62%
36JAMES HARDIE INDS PLC47030M1061,819,528$48.9M0.61%
37SPOTIFY TECHNOLOGY S ASPOT63,670$48.9M0.61%
38ALIBABA GROUP HLDG LTDBBAAY37,500,000$47.8M0.60%
39MARRIOTT VACATIONS WORLDWIDEVAC49,095,000$47.7M0.60%
40ISHARES TR464287440467,790$44.8M0.56%
41COINBASE GLOBAL INCCOIN126,680$44.4M0.56%
42JD.COM INCJDCMF41,500,000$43.3M0.54%
43ISHARES INC4642864001,490,000$43.0M0.54%
44AMAZON COM INCAMZN195,400$42.9M0.54%
45APPLOVIN CORPAPP121,426$42.5M0.53%
46GALLAGHER ARTHUR J & CO363576109128,432$41.1M0.52%
47JBT MAREL CORPORATIONJBTM339,512$40.8M0.51%
48SELECT SECTOR SPDR TR81369Y209300,000$40.4M0.51%
49ISHARES TR464287432446,976$39.4M0.49%
50LPL FINL HLDGS INC50212V100100,512$37.7M0.47%
51CORE SCIENTIFIC INC NEW21874A1062,196,921$37.5M0.47%
52KKR & CO INCKKRT279,200$37.1M0.47%
53JOHNSON CTLS INTL PLCG51502105343,583$36.3M0.45%
54ISHARES TR464287234751,700$36.3M0.45%
55VERTIV HOLDINGS COVRT279,585$35.9M0.45%
56MILLROSE PPTYS INC6011371021,258,936$35.9M0.45%
57SCHWAB CHARLES CORPSCHW-PJ390,880$35.7M0.45%
58ISHARES TR464287655151,080$32.6M0.41%
59TAKE-TWO INTERACTIVE SOFTWARTTWO134,016$32.5M0.41%
60ROBLOX CORPRBLX302,811$31.9M0.40%
61PDD HOLDINGS INCPDD31,819,000$31.1M0.39%
62BLOCK INCBSQKZ446,720$30.3M0.38%
63ITRON INCITRI25,000,000$28.3M0.36%
64ISHARES TR464288513350,000$28.2M0.35%
65VAIL RESORTS INCMTN27,451,000$26.6M0.33%
66ARGENX SEARGX47,000$25.9M0.32%
67CVS HEALTH CORPCVS375,000$25.9M0.32%
68BUILDERS FIRSTSOURCE INCBLDR219,790$25.6M0.32%
69QUANTA SVCS INC74762E10267,008$25.3M0.32%
70RB GLOBAL INCRBA237,657$25.2M0.32%
71RTX CORPORATIONRTX169,756$24.8M0.31%
72BROWN & BROWN INCBRO223,360$24.8M0.31%
73SPDR SER TR78464A698408,000$24.2M0.30%
74UNITEDHEALTH GROUP INCUNH77,388$24.1M0.30%
75VANECK ETF TRUST92189H300900,000$22.8M0.29%
76GALAXY DIGITAL INC.GLXY1,032,250$22.6M0.28%
77INTERNATIONAL PAPER CO460146103475,314$22.3M0.28%
78ETF SER SOLUTIONS26922A842937,500$21.5M0.27%
79SELECT SECTOR SPDR TR81369Y308258,886$21.0M0.26%
80ASCENDIS PHARMA A/SASND120,000$20.7M0.26%
81PACKAGING CORP AMER695156109109,823$20.7M0.26%
82FLUOR CORP NEWFLR390,880$20.0M0.25%
83ATS CORPORATIONATS611,120$19.5M0.24%
84TAIWAN SEMICONDUCTOR MFG LTD87403910085,675$19.4M0.24%
85AIR LEASE CORPAIIR325,931$19.1M0.24%
86ELI LILLY & COLLY24,000$18.7M0.23%
87EATON CORP PLCETN52,255$18.7M0.23%
88SOFI TECHNOLOGIES INCSOFI1,020,000$18.6M0.23%
89ABBVIE INCABBV100,000$18.6M0.23%
90MASTERCARD INCORPORATEDMA32,833$18.5M0.23%
91FREEPORT-MCMORAN INCFCX423,300$18.4M0.23%
92GE VERNOVA INCGEV34,394$18.2M0.23%
93PRIMO BRANDS CORPORATIONPRMB611,118$18.1M0.23%
94WESCO INTL INC95082P10597,597$18.1M0.23%
95UNUM GROUPUNMA223,360$18.0M0.23%
96CAMECO CORPCCJ242,000$18.0M0.23%
97REGAL REXNORD CORPORATIONRRX116,261$16.9M0.21%
98GLOBAL PMTS INC37940X102204,000$16.3M0.20%
99ISHARES TR46429B598292,000$16.3M0.20%
100CHEMOURS COCC1,279,340$14.6M0.18%
101MONOLITHIC PWR SYS INC60983910520,000$14.6M0.18%
102TESLA INCTSLA45,441$14.4M0.18%
103AMENTUM HOLDINGS INCAMTM611,123$14.4M0.18%
104NUSCALE PWR CORPNU362,900$14.4M0.18%
105ATI INCATI162,965$14.1M0.18%
106RITHM CAPITAL CORPRITM-PF1,230,000$13.9M0.17%
107MOSAIC CO NEWMOS368,035$13.4M0.17%
108ITRON INCITRI101,853$13.4M0.17%
109ISHARES TR46432F39653,000$12.7M0.16%
110GORES HLDGS X INCG4002F1171,225,000$12.7M0.16%
111ZIMMER BIOMET HOLDINGS INCZBH138,730$12.7M0.16%
112VANECK ETF TRUST92189F106242,492$12.6M0.16%
113TELEFLEX INCORPORATEDTFX106,228$12.6M0.16%
114PERIMETER ACQUISITION CORP IPMTRW1,200,000$12.6M0.16%
115BUNGE GLOBAL SABG155,241$12.5M0.16%
116SPDR SERIES TRUST78464A870150,000$12.4M0.16%
117CME GROUP INCCME45,000$12.4M0.16%
118THE CIGNA GROUP12552310036,075$11.9M0.15%
119ARISTA NETWORKS INCANET116,500$11.9M0.15%
120WEBSTER FINL CORP947890109217,600$11.9M0.15%
121DANAHER CORPORATION23585110260,000$11.9M0.15%
122CSX CORPCSX362,900$11.8M0.15%
123ALIGHT INCALIT2,040,000$11.5M0.14%
124INVESCO EXCHANGE TRADED FD TIVZ62,523$11.4M0.14%
125UBER TECHNOLOGIES INCUBER120,644$11.3M0.14%
126SPRINGWORKS THERAPEUTICS INC85205L107238,600$11.2M0.14%
127UNITED RENTALS INCURI14,862$11.2M0.14%
128ACUREN CORPTICAW1,000,000$11.0M0.14%
1293M COMMM72,098$11.0M0.14%
130CONSTELLIUM SECSTM820,746$10.9M0.14%
131CATERPILLAR INCCAT27,893$10.8M0.14%
132TRIMBLE INCTRMB141,419$10.7M0.13%
133ULTRAGENYX PHARMACEUTICAL INRARE290,000$10.5M0.13%
134CHURCHILL CAPITAL CORP IXCCIXW1,000,000$10.5M0.13%
135AVANTOR INCAVTR779,619$10.5M0.13%
136BOLD EAGLE ACQUISITION CORPBEAGU1,000,000$10.5M0.13%
137MANPOWERGROUP INC WISMAN258,538$10.4M0.13%
138BERTO ACQUISITION CORPTACOW1,000,000$10.4M0.13%
139CHURCHILL CAP CORP XG2130T1241,000,000$10.3M0.13%
140NASDAQ INCNDAQ111,680$10.0M0.13%
141NVENT ELECTRIC PLCNVT135,804$9.9M0.12%
142LAM RESEARCH CORPLRCX101,500$9.9M0.12%
143BROADCOM INCAVGO35,510$9.8M0.12%
144UNION PAC CORPUNP41,947$9.7M0.12%
145WOODWARD INCWWD38,947$9.5M0.12%
146IQVIA HLDGS INCIQV58,438$9.2M0.12%
147HUT 8 CORPHUT492,429$9.2M0.11%
148FERRARI N VRACE18,188$8.9M0.11%
149ISHARES TR464287432100,000$8.8M0.11%
150UPSTART HLDGS INCUPST136,000$8.8M0.11%
151MIRION TECHNOLOGIES INCMIR407,413$8.8M0.11%
152MASTEC INCMTZ51,375$8.8M0.11%
153CENTURY ALUM COCENX483,800$8.7M0.11%
154BOEING COBA-PA41,445$8.7M0.11%
155KIRBY CORPKEX75,528$8.6M0.11%
156CELANESE CORP DELCE153,095$8.5M0.11%
157JBS N.V.JBS570,549$8.3M0.10%
158TEXAS INSTRS INC88250810440,000$8.3M0.10%
159SPDR SER TR78464A870100,000$8.3M0.10%
160CRH PLCCRH86,256$7.9M0.10%
161BLEICHROEDER ACQUISITION CORG1169T104750,000$7.7M0.10%
162CARPENTER TECHNOLOGY CORPCRS27,947$7.7M0.10%
163IAMGOLD CORPIAG1,030,538$7.6M0.09%
164GE HEALTHCARE TECHNOLOGIES IGEHC101,391$7.5M0.09%
165CAMECO CORPCCJ101,100$7.5M0.09%
166INTERNATIONAL BUSINESS MACHSINTR25,304$7.5M0.09%
167MICROCHIP TECHNOLOGY INC.MCHPP105,000$7.4M0.09%
168SEA LTDSE7,800,000$7.4M0.09%
169GE AEROSPACE36960430128,514$7.3M0.09%
170GEO GROUP INC NEWGEO305,562$7.3M0.09%
171ULTRAGENYX PHARMACEUTICAL INRARE200,000$7.3M0.09%
172TECK RESOURCES LTDTCKRF180,013$7.3M0.09%
173SYNCHRONY FINANCIALSYF-PB108,800$7.3M0.09%
174THE TRADE DESK INC88339J105100,000$7.2M0.09%
175JENA ACQUISITION CORP IIJENA-UN700,000$7.2M0.09%
176FTAI AVIATION LTDFTAIN62,500$7.2M0.09%
177DATADOG INCDDOG52,466$7.0M0.09%
178ROKU INCROKU80,000$7.0M0.09%
179UNIVERSAL HLTH SVCS INC91390310038,522$7.0M0.09%
180KRANESHARES TRUST500767306203,100$7.0M0.09%
181DISH NETWORK CORPORATION25470MAF67,500,000$6.8M0.09%
182CANADIAN PACIFIC KANSAS CITYCP85,487$6.8M0.08%
183GRAB HOLDINGS LIMITEDGRABW1,341,372$6.7M0.08%
184NABORS ENERGY TRANSITION CORG6363K106600,000$6.7M0.08%
185COMFORT SYS USA INC19990810412,372$6.6M0.08%
186INTUITINTU8,302$6.5M0.08%
187VANECK ETF TRUST92189F67622,000$6.1M0.08%
188SCHLUMBERGER LTDSLB180,933$6.1M0.08%
189CITIZENS FINL GROUP INCCIA136,000$6.1M0.08%
190GRAINGER W W INC3848021045,824$6.1M0.08%
191WEYERHAEUSER CO MTN BEWY232,532$6.0M0.07%
192KELLANOVABEKE75,000$6.0M0.07%
193ALPHABET INCGOOG33,619$6.0M0.07%
194L3HARRIS TECHNOLOGIES INCLHX23,710$5.9M0.07%
195RALLIANT CORPRAL122,394$5.9M0.07%
196HOLOGIC INCHOLX90,900$5.9M0.07%
197SEA LTDSE36,815$5.9M0.07%
198LEGATO MERGER CORP IIILEGT-WT550,000$5.9M0.07%
199DISNEY WALT CO25468710646,732$5.8M0.07%
200COUPANG INCCPNG192,680$5.8M0.07%
201PHATHOM PHARMACEUTICALS INCPHAT600,000$5.8M0.07%
202SPIRIT AEROSYSTEMS HLDGS INC848574109150,000$5.7M0.07%
203ARES ACQUISITION CORP IIG33033104500,000$5.7M0.07%
204TERAWULF INCWULF1,275,917$5.6M0.07%
205PERIMETER SOLUTIONS INCPRM400,000$5.6M0.07%
206OAKTREE ACQUISITION CORP IIIOACCW525,000$5.5M0.07%
207ICON PLCICLR37,825$5.5M0.07%
208MOODYS CORPMCO10,962$5.5M0.07%
209SERVICENOW INCNOW5,315$5.5M0.07%
210ECHOSTAR CORPSATS196,000$5.4M0.07%
211AGRICULTURE & NAT SOL ACQ COG0131Y100500,000$5.4M0.07%
212CONSTELLIUM SECSTM407,400$5.4M0.07%
213COMMERCIAL METALS COCMC110,612$5.4M0.07%
214MAPLEBEAR INCCART119,502$5.4M0.07%
215PINTEREST INCPINS148,896$5.3M0.07%
216VISA INCV15,037$5.3M0.07%
217SNOWFLAKE INCSNOW23,789$5.3M0.07%
218FOX CORPFOX93,750$5.3M0.07%
219PACCAR INCPCAR54,111$5.1M0.06%
220GRINDR INCGRND225,168$5.1M0.06%
221RITHM ACQUISITION CORPRAC-WT500,000$5.1M0.06%
222K&F GROWTH ACQUISITION CORPKFIIU500,000$5.1M0.06%
223OYSTER ENTERPRISES II ACQUISOYSEU500,000$5.1M0.06%
224ARTIUS II ACQUISITION INCAACBU500,000$5.1M0.06%
225VONTIER CORPORATIONVNT134,681$5.0M0.06%
226FLOWSERVE CORPFLS93,431$4.9M0.06%
227HUMANA INCHUM20,000$4.9M0.06%
228PROCAP ACQUISITION CORPPCAPW450,000$4.8M0.06%
229VULCAN MATLS CO92916010918,386$4.8M0.06%
230ELEVANCE HEALTH INCELV12,021$4.7M0.06%
231ARCHIMEDES TECH SPAC PARTNERG04537109450,000$4.6M0.06%
232LIGHTWAVE ACQUISITION CORPLWACW450,000$4.5M0.06%
233BLUE WTR ACQUISITION CORP. IG1368E122450,000$4.5M0.06%
234TERADYNE INCTER50,000$4.5M0.06%
235SABLE OFFSHORE CORPSOC200,000$4.4M0.06%
236NEXGEN ENERGY LTDNXE632,651$4.4M0.06%
237SPIRIT AEROSYSTEMS HLDGS INC848574109115,000$4.4M0.05%
238NXP SEMICONDUCTORS N VNXPI20,000$4.4M0.05%
239MICROSTRATEGY INCSTRK10,789$4.4M0.05%
240ARCHER AVIATION INCACHR-WT400,000$4.3M0.05%
241INVESCO QQQ TRIVZ7,810$4.3M0.05%
242CEMEX SAB DE CVCXMSF621,137$4.3M0.05%
243VIATRIS INCVTRS463,222$4.1M0.05%
244GUIDEWIRE SOFTWARE INCGWRE17,416$4.1M0.05%
245TRUIST FINL CORP89832Q10995,200$4.1M0.05%
246CHARLES RIV LABS INTL INC15986410726,809$4.1M0.05%
247COMERICA INC20034010768,000$4.1M0.05%
248AXALTA COATING SYS LTDAXTA135,805$4.0M0.05%
249BLUE ACQUISITION CORP.BACCU400,000$4.0M0.05%
250HUNTINGTON INGALLS INDS INC44641310616,330$3.9M0.05%
251NORFOLK SOUTHN CORP65584410815,057$3.9M0.05%
252WALMART INCWMT38,996$3.8M0.05%
253HOME DEPOT INCHD10,363$3.8M0.05%
254KNIGHT-SWIFT TRANSN HLDGS IN49904910485,803$3.8M0.05%
255ELEMENT SOLUTIONS INCESI167,340$3.8M0.05%
256LIVE OAK ACQUISITION CORP VLOKVW350,000$3.7M0.05%
257PERPETUA RESOURCES CORPPPTA302,400$3.7M0.05%
258INFORMATICA INC45674M101150,000$3.7M0.05%
259MARTIN MARIETTA MATLS INC5732841066,653$3.7M0.05%
260APPLE INCAAPL17,774$3.6M0.05%
261DENISON MINES CORPDNN2,002,110$3.6M0.05%
262STANLEY BLACK & DECKER INCSWK53,646$3.6M0.05%
263COMPANIA DE MINAS BUENAVENTU204448104219,906$3.6M0.05%
264CORE NATURAL RESOURCES INCCNR51,589$3.6M0.05%
265PILGRIMS PRIDE CORPPPC78,019$3.5M0.04%
266OR ROYALTIES INC.OR135,475$3.5M0.04%
267ISHARES TR46428751531,627$3.5M0.04%
268MERCK & CO INCMRK43,074$3.4M0.04%
269HAYMAKER ACQUISITION CORP IVG4375F108300,000$3.3M0.04%
270GEO GROUP INC NEWGEO135,800$3.3M0.04%
271VARONIS SYS INCVRNS62,821$3.2M0.04%
272TEMPUS AI INCTEM50,000$3.2M0.04%
273NEW PROVIDENCE ACQUISITION CG6476A128300,000$3.1M0.04%
274COLOMBIER ACQUISITION CORP ICLBR-WT200,000$3.1M0.04%
275BOOKING HOLDINGS INCBKNG534$3.1M0.04%
276AT&T INCT-PC105,907$3.1M0.04%
277HENNESSY CAP INVT CORP VIIG4405D107300,000$3.0M0.04%
278SIDDHI ACQUISITION CORPSDHIU300,000$3.0M0.04%
279GOLD FIELDS LTDGFIOF127,800$3.0M0.04%
280CRANE HBR ACQUISITION CORPCR300,000$3.0M0.04%
281ADAPTIVE BIOTECHNOLOGIES CORADTI250,000$2.9M0.04%
282XENON PHARMACEUTICALS INCXENE90,000$2.8M0.04%
283TRANSALTA CORPTACPF303,000$2.8M0.04%
284HOLOGIC INCHOLX42,684$2.8M0.03%
285HESS CORPHESM20,000$2.8M0.03%
286SILVERBOX CORP IVSBXD-WT250,000$2.7M0.03%
287FORD MTR CO345370860250,000$2.7M0.03%
288AURORA INNOVATION INCAUROW515,962$2.7M0.03%
289IREN LIMITEDIREN184,900$2.7M0.03%
290AGIOS PHARMACEUTICALS INCAGIO80,000$2.7M0.03%
291COLUMBUS CIRCLE CAP CORP. IG2296A109250,000$2.7M0.03%
292WEN ACQUISITION CORPWENNW250,000$2.6M0.03%
293IVANHOE ELECTRIC INCIE290,304$2.6M0.03%
294APOLLO GLOBAL MGMT INC03769M10618,500$2.6M0.03%
295ALDEL FINL II INCG01558108250,000$2.6M0.03%
296ROBINHOOD MKTS INC77070010228,000$2.6M0.03%
297BLUEPRINT MEDICINES CORP09627Y10920,000$2.6M0.03%
298STELLAR V CAP CORPSVCCW250,000$2.6M0.03%
299NEWHOLD INVT CORP IIIG6486E102250,000$2.5M0.03%
300GESHER ACQUISITION CORP. IIGSHRW250,000$2.5M0.03%
301PIONEER ACQUISITION I CORPPACHW250,000$2.5M0.03%
302DUN & BRADSTREET HLDGS INC26484T106271,630$2.5M0.03%
303UNIQURE NVQURE175,000$2.4M0.03%
304E2OPEN PARENT HOLDINGS INC29788T103750,000$2.4M0.03%
305PHILIP MORRIS INTL INC71817210913,155$2.4M0.03%
306RENATUS TACTICAL ACQUISRTACW200,000$2.4M0.03%
307FMC CORPFMC56,074$2.3M0.03%
308FRONTLINE PLCFRO141,544$2.3M0.03%
309DOCGO INCDCGO1,465,000$2.3M0.03%
310DENTSPLY SIRONA INCXRAY140,449$2.2M0.03%
311SURGERY PARTNERS INCSGRY100,000$2.2M0.03%
312SKECHERS U S A INC83056610535,000$2.2M0.03%
313SPARK I ACQUISITION CORPSPKLW200,000$2.2M0.03%
314LIONSGATE STUDIOS CORPLION364,590$2.1M0.03%
315CANTOR EQUITY PARTNERS III IG1828A108200,000$2.1M0.03%
316GP-ACT III ACQUISITION CORPGPATW200,000$2.1M0.03%
317EQV VENTURES ACQUISITION CORG3106N109200,000$2.1M0.03%
318CYBERARK SOFTWARE LTDM2682V1085,147$2.1M0.03%
319TRANSUNIONTRU23,761$2.1M0.03%
320ATAI LIFE SCIENCES NVN0731H103952,380$2.1M0.03%
321ANDRETTI ACQUISITION CORP IIPOLEW200,000$2.1M0.03%
322ROMAN DBDR ACQUISITION CORPDRDBW200,000$2.1M0.03%
323NEWBURY STR II ACQUISITION CG6439S109200,000$2.1M0.03%
324MOUNTAIN LAKE ACQUISITION COMLACU200,000$2.1M0.03%
325REVOLUTION MEDICINES INCRVMDW55,600$2.0M0.03%
326DYNAMIX CORPETHMW200,000$2.0M0.03%
327ARMADA ACQUISITION CORP IIXRPNW200,000$2.0M0.03%
328TEXAS VENTURES ACQUISITION IG8772L105200,000$2.0M0.03%
329AUTODESK INCADSK6,493$2.0M0.03%
330SIZZLE ACQUISITION CORP. IISZZLU200,000$2.0M0.03%
331SOULPOWER ACQUISITION CORPSOUL-UN200,000$2.0M0.03%
332OXLEY BRIDGE ACQ LTDOBAWW200,000$2.0M0.03%
333JUNIPER NETWORKS INC48203R10450,000$2.0M0.03%
334TXNM ENERGY INCTXNM32,000$1.8M0.02%
335AXIOM INTELLIGENCE AC CORP 1G0750N120175,000$1.8M0.02%
336ENSTAR GROUP LIMITEDG3075P1015,000$1.7M0.02%
337CANTOR EQUITY PARTNERS II ING1827P106150,000$1.7M0.02%
338INFLECTION PT ACQUISITION COG47875128150,000$1.6M0.02%
339DIGITAL ASSET ACQUISITION CODAAQW150,000$1.6M0.02%
340CAL REDWOOD ACQUISITION CORPCRAQU150,000$1.5M0.02%
341EGH ACQUISITION CORP.EGHAU150,000$1.5M0.02%
342REAL ASSET ACQUISITION CORPRAAQW150,000$1.5M0.02%
343FIFTH ERA ACQUISITION CORP IFERAU150,000$1.5M0.02%
344FACTSET RESH SYS INC3030751053,382$1.5M0.02%
345DOORDASH INCDASH6,114$1.5M0.02%
346MONGODB INCMDB7,007$1.5M0.02%
347ALGOMA STL GROUP INC015658107212,331$1.5M0.02%
348EVERUS CONSTR GROUPEVEX-WT22,428$1.4M0.02%
349AMERICAN TOWER CORP NEW03027X1006,274$1.4M0.02%
350WALGREENS BOOTS ALLIANCE INC931427108120,000$1.4M0.02%
351DBX ETF TR23305187950,000$1.4M0.02%
352CROSS CTRY HEALTHCARE INC227483104105,100$1.4M0.02%
353TELADOC HEALTH INCTDOC154,282$1.3M0.02%
354TASKUS INCTASK80,000$1.3M0.02%
355EPAM SYS INCEPAM7,493$1.3M0.02%
356SPARTANNASH CO84721510050,000$1.3M0.02%
357PRIME MEDICINE INCPRME500,000$1.2M0.02%
358REGENXBIO INCRGNX150,000$1.2M0.02%
359DELL TECHNOLOGIES INCDELL10,000$1.2M0.02%
360FREEPORT-MCMORAN INCFCX28,195$1.2M0.02%
361RXO INCRXO77,468$1.2M0.02%
362CANTOR EQUITY PARTNERS I INCCEPO100,000$1.2M0.01%
363GOLAR LNG LTDGLNG28,500$1.2M0.01%
364CYTOKINETICS INCCYTK35,000$1.2M0.01%
365MARKETAXESS HLDGS INCMKTX5,079$1.1M0.01%
366M3BRIGADE ACQUISITION V CORPG63212107100,000$1.1M0.01%
367YORKVILLE ACQUISITION CORP.MCGAW100,000$1.1M0.01%
368TANDEM DIABETES CARE INCTNDM59,726$1.1M0.01%
369COHEN CIRCLE ACQUISITION CORCOHN100,000$1.1M0.01%
370FRONTIER COMMUNICATIONS PARE35909D10930,000$1.1M0.01%
371INTEGRA LIFESCIENCES HLDGS CIART88,210$1.1M0.01%
372HELIX ACQUISITION CORP IIHLXC100,000$1.1M0.01%
373REPUBLIC DIGITAL ACQUISITIONRDAGW100,000$1.1M0.01%
374GRAF GLOBAL CORPGRAF-WT100,000$1.0M0.01%
375LAUNCH TWO ACQUISITION CORP.LPBBW100,000$1.0M0.01%
376FACT II ACQUISITION CORPFACTW100,000$1.0M0.01%
377TRANSLATIONAL DEV ACQUISITIOG9008W105100,000$1.0M0.01%
378PURECYCLE TECHNOLOGIES INCPCTTW75,000$1.0M0.01%
379WILLOW LANE ACQUISITION CORPWLACW100,000$1.0M0.01%
380DUNE ACQUISITION CORP IIIPODW100,000$1.0M0.01%
381FIGX CAP ACQUISITION CORP.G3473K126100,000$1.0M0.01%
382CLOUDFLARE INCNET5,036$986,2000.01%
383AVIDXCHANGE HOLDINGS INC05368X102100,000$979,0000.01%
384OMNICELL COMOMCL32,999$970,1710.01%
385SELECT SECTOR SPDR TR81369Y60518,256$956,0670.01%
386EVOLV TECHNOLOGIES HLDNGS INEVLVW150,000$936,0000.01%
387RANGE CAP ACQUISITION CORPG7375C10890,000$925,2000.01%
388ISHARES TR46428723419,000$916,5600.01%
38910X GENOMICS INCTXG78,768$912,1330.01%
390MONDAY COM LTDMNDY2,872$903,1870.01%
391ANGIODYNAMICS INCANGO90,640$899,1490.01%
392RADIUS RECYCLING INC80688210630,000$890,7000.01%
393TWILIO INCTWLO7,014$872,2610.01%
394FOOT LOCKER INC34484910435,000$857,5000.01%
395SELECT SECTOR SPDR TR81369Y2096,224$838,9330.01%
396NEBIUS GROUP N.V.NBIS15,000$829,9500.01%
397COMMSCOPE HLDG CO INC20337X109100,000$828,0000.01%
398MELAR ACQUISITION CORP. IMACIW75,000$787,5000.01%
399ELECTRONIC ARTS INCEA4,864$776,7810.01%
400PLUM ACQUISITION CORP IVPLMKW75,000$772,5000.01%
401OKLO INCOKLO13,000$727,8700.01%
402WEBULL CORPBULLW60,000$717,6000.01%
403BENTLEY SYS INCBSY13,291$717,3150.01%
404PAYCHEX INCPAYX4,876$709,2630.01%
405ENTRADA THERAPEUTICS INCTRDA105,000$705,6000.01%
406ANSYS INC03662Q1052,000$702,4400.01%
407SHAKE SHACK INCSHAK4,867$684,3000.01%
408THOMSON REUTERS CORPTMSOF3,401$684,0430.01%
409CONMED CORPCNMD13,004$677,2480.01%
410INFOSYS LTDINFY36,355$673,6580.01%
411AVANOS MED INCAVNS53,447$654,1910.01%
412HEALTH CATALYST INCHCAT172,834$651,5840.01%
413ISHARES INC46428640021,000$605,8500.01%
414DOMINOS PIZZA INCDPZ1,315$592,5390.01%
415WEBULL CORPBULLW150,000$592,5000.01%
416STEVANATO GROUP S P ASTVN24,000$586,3200.01%
417ARCELORMITTAL SA LUXEMBOURGARCXF18,396$580,9460.01%
418FORD MTR CO34537086050,000$542,5000.01%
419JOBY AVIATION INCJOBY-WT50,000$527,5000.01%
420BICYCLE THERAPEUTICS PLCBCYC75,000$521,2500.01%
421DARDEN RESTAURANTS INCDRI2,380$518,7690.01%
422TAVIA ACQUISITION CORPTAVIU50,000$513,5000.01%
423TELUS INTL CDA INCTU140,000$508,2000.01%
424COLOMBIER ACQUISITION CORP ICLBR-WT133,333$499,9990.01%
425ZEVIA PBCZVIA150,000$483,0000.01%
426CHENIERE ENERGY INCLNG1,981$465,4360.01%
427LENNOX INTL INC526107107788$451,7130.01%
428BILIBILI INCBLBLF20,660$443,1570.01%
429ORACLE CORPORCL-PD1,987$434,4180.01%
430ARDAGH METAL PACKAGING S AAMPWF100,000$428,0000.01%
431ERMENEGILDO ZEGNA N VZGN50,000$427,5000.01%
432COCA COLA COKO5,820$411,7650.01%
433BERTO ACQUISITION CORPTACOW500,000$397,7500.00%
434MCDONALDS CORPMCD1,349$394,1370.00%
435OCULIS HOLDING AGOCSAW41,666$368,7440.00%
436KRANESHARES TRUST50076730610,679$366,6100.00%
437COMPOSECURE INC20459V10525,000$352,2500.00%
438SONDER HOLDINGS INC83542D300124,320$335,6640.00%
439RUBRIK INC.RBRK3,730$334,1710.00%
440OLLIES BARGAIN OUTLET HLDGS6811161092,402$316,5360.00%
441BOLD EAGLE ACQUISITION CORPBEAGU1,000,000$314,0000.00%
442SURMODICS INC86887310010,000$297,1000.00%
443ARES ACQUISITION CORP IIG33033120250,000$275,0000.00%
444BLEICHROEDER ACQUISITION CORG1169T138750,000$256,1250.00%
445COLUMBUS CIRCLE CAP CORP. IG2296A117150,000$255,0000.00%
446CHURCHILL CAPITAL CORP IXCCIXW250,000$250,0000.00%
447NET POWER INCNPWR-WT100,000$247,0000.00%
448INNVENTURE INCINVLW50,000$240,0000.00%
449RENATUS TACTICAL ACQUISRTACW100,000$204,0000.00%
450HILLMAN SOLUTIONS CORPHLMN25,000$178,5000.00%
451USA RARE EARTH INCUSAR75,000$178,5000.00%
452VIVID SEATS INCSEATW100,000$169,0000.00%
453ALPHABET INCGOOG1,000$166,7700.00%
454COINCHECK GROUP NVCNCKW30,000$164,1000.00%
455INNOVIZ TECHNOLOGIES LTDINVZW100,000$164,0000.00%
456INTERCURE LTDINCR97,273$142,9910.00%
457TARGET HOSPITALITY CORPTH20,000$142,4000.00%
458NABORS ENERGY TRANSITION CORG6363K114300,000$141,0000.00%
459ARTIUS II ACQUISITION INCAACBU500,000$140,0000.00%
460LIVE OAK ACQUISITION CORP VLOKVW175,000$122,5000.00%
461FISCALNOTE HOLDINGS INCNOTEW200,000$107,2800.00%
462SILVERBOX CORP IVSBXD-WT83,333$99,9910.00%
463HENNESSY CAP INVT CORP VIIG4405D115300,000$99,0000.00%
464OAKTREE ACQUISITION CORP IIIOACCW105,000$89,2500.00%
465GRYPHON DIGITAL MNG INC400510103100,000$88,1300.00%
466M3BRIGADE ACQUISITION V CORPG6321211550,000$87,5000.00%
467ARCHIMEDES TECH SPAC PARTNERG04537125225,000$86,7600.00%
468CRANE HBR ACQUISITION CORPCR300,000$84,0000.00%
469RITHM ACQUISITION CORPRAC-WT166,666$81,6500.00%
470ALVOTECHALVOW50,000$80,0000.00%
471ABACUS GLOBAL MGMT INC00258Y11270,000$78,4000.00%
472BRAND ENGAGEMENT NETWORK INCBNAIW175,000$77,0000.00%
473K&F GROWTH ACQUISITION CORPKFIIU500,000$75,0000.00%
474LEGATO MERGER CORP IIILEGT-WT275,000$74,2500.00%
475SPECTRAL AI INCMDAIW100,000$70,0000.00%
476SIDDHI ACQUISITION CORPSDHIU300,000$69,0000.00%
477SPRING VALLEY ACQUISTN CORPG83752132500,000$68,5000.00%
478COHEN CIRCLE ACQUISITION CORCOHN33,333$66,6660.00%
479ALDEL FINL II INCG01558124125,000$65,0000.00%
480DIGITAL ASSET ACQUISITION CODAAQW75,000$63,7500.00%
481ISRAEL ACQUISITIONS CORPISLWF250,000$55,6250.00%
482HAYMAKER ACQUISITION CORP IVG4375F116150,000$54,0000.00%
483ROMAN DBDR ACQUISITION CORPDRDBW100,000$50,0000.00%
484EQV VENTURES ACQUISITION CORG3106N11766,666$48,9330.00%
485BARK INCBARKW50,000$43,9750.00%
486COINCHECK GROUP NVCNCKW50,000$43,5000.00%
487FIFTH ERA ACQUISITION CORP IFERAU150,000$42,1950.00%
488NEWHOLD INVT CORP IIIG6486E110125,000$40,0130.00%
489SIZZLE ACQUISITION CORP. IISZZLU200,000$40,0000.00%
490GESHER ACQUISITION CORP. IIGSHRW125,000$40,0000.00%
491SOULPOWER ACQUISITION CORPSOUL-UN200,000$40,0000.00%
492SPRING VALLEY ACQUISTN CORPG83752116250,000$38,9750.00%
493ALPHA TAU MEDICAL LTDDRTSW175,000$38,5000.00%
494AGRICULTURE & NAT SOL ACQ COG0131Y118250,000$37,5000.00%
495DYNAMIX CORPETHMW100,000$36,0000.00%
496MOUNTAIN LAKE ACQUISITION COMLACU200,000$34,0000.00%
497AMBIPAR EMERGENCY RESPONSEAMBWQ200,000$33,9800.00%
498STELLAR V CAP CORPSVCCW125,000$33,7500.00%
499NET POWER INCNPWR-WT100,000$33,0000.00%
500REAL ASSET ACQUISITION CORPRAAQW75,000$31,5000.00%