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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 Q4 2025 · Filed February 17, 2026 · Accession 0001448574-26-000001

Total Value
$6.95B
Positions
666
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ1,500,000$287.3M4.15%
2ISHARES TR4642874323,250,000$283.3M4.09%
3INVESCO QQQ TRIVZ431,400$265.0M3.82%
4INVESCO EXCHANGE TRADED FD TIVZ1,222,346$234.2M3.38%
5ISHARES TR4642874322,650,000$231.0M3.33%
6SPDR S&P 500 ETF TRSPY268,700$183.2M2.64%
7ISHARES TR464287655520,100$128.0M1.85%
8BANK AMERICA CORP0605051042,070,080$113.9M1.64%
9SPDR S&P 500 ETF TRSPY158,577$108.1M1.56%
10ALPHABET INCGOOG339,928$106.4M1.54%
11AMAZON COM INCAMZN459,880$106.1M1.53%
12UBS GROUP AGUBS2,197,102$102.4M1.48%
13SPDR S&P 500 ETF TRSPY150,000$102.3M1.48%
14SPDR GOLD TRGLD220,000$87.2M1.26%
15ISHARES TR4642872341,300,000$71.1M1.03%
16ALLY FINL INC02005N1001,491,829$67.6M0.98%
17MICROSOFT CORPMSFT134,016$64.8M0.94%
18SELECT SECTOR SPDR TR81369Y6051,000,000$54.8M0.79%
19BROADCOM INCAVGO151,819$52.5M0.76%
20TAIWAN SEMICONDUCTOR MFG LTD874039100170,421$51.8M0.75%
21NVIDIA CORPORATIONNVDA276,290$51.5M0.74%
22SCHWAB CHARLES CORPSCHW-PJ502,560$50.2M0.72%
23PROLOGIS INC.PLDGP390,880$49.9M0.72%
24AON PLCAON139,600$49.3M0.71%
25CAPITAL ONE FINL CORP14040H105192,163$46.6M0.67%
26DEUTSCHE BANK A GD181908981,177,988$45.8M0.66%
27ISHARES SILVER TRSLV702,400$45.2M0.65%
28TELEDYNE TECHNOLOGIES INCTDY81,482$41.6M0.60%
29HONEYWELL INTL INC438516106203,700$39.7M0.57%
30TRANE TECHNOLOGIES PLCTT101,851$39.6M0.57%
31FERGUSON ENTERPRISES INCFERG169,756$37.8M0.55%
32KRANESHARES TRUST5007673061,105,800$37.7M0.54%
33PACKAGING CORP AMER695156109178,712$36.9M0.53%
34SELECT SECTOR SPDR TR81369Y506800,000$35.8M0.52%
35HUT 8 CORPHUT753,000$34.6M0.50%
36CITIGROUP INCC-PR295,952$34.5M0.50%
37FLUOR CORPFLR29,500,000$33.7M0.49%
38TYLER TEX INDPT SCH DIST902252AB132,945,000$33.3M0.48%
39BLOCK INCBSQKZ502,560$32.7M0.47%
40BARRICK MNG CORP06849F108745,761$32.5M0.47%
41Q2 HLDGS INCQTWO31,586,000$32.2M0.46%
42RB GLOBAL INCRBA305,557$31.4M0.45%
43GALAXY DIGITAL INC.GLXY1,362,250$30.5M0.44%
44MILLROSE PPTYS INC6011371021,018,533$30.4M0.44%
45HUBBELL INCHUBB67,900$30.2M0.44%
46AMAZON COM INCAMZN128,400$29.6M0.43%
47UBER TECHNOLOGIES INCUBER355,867$29.1M0.42%
48VISA INCV82,659$29.0M0.42%
49KLARNA GROUP PLCKLAR994,320$28.7M0.41%
50DOORDASH INCDASH125,342$28.4M0.41%
51CVS HEALTH CORPCVS350,000$27.8M0.40%
52TESLA INCTSLA61,424$27.6M0.40%
53TRANSOCEAN INCRIG20,000,000$27.5M0.40%
54SPDR SERIES TRUST78464A870225,000$27.4M0.40%
55GLOBAL PMTS INC37940X102353,600$27.4M0.39%
56ZIFF DAVIS INCZD27,500,000$27.0M0.39%
57ECOLAB INCECL101,853$26.7M0.39%
58WILLIAMS COS INC969457100444,566$26.7M0.39%
59ASCENDIS PHARMA A/SASND125,000$26.7M0.38%
60WOODWARD INCWWD86,684$26.2M0.38%
61WEST PHARMACEUTICAL SVSC INC95530610595,000$26.1M0.38%
62CAMECO CORPCCJ275,000$25.2M0.36%
63INVESCO QQQ TRIVZ40,438$24.8M0.36%
64TECK RESOURCES LTDTCKRF517,729$24.8M0.36%
65CSX CORPCSX679,023$24.6M0.36%
66REPLIGEN CORPRGEN150,000$24.6M0.35%
67SPDR SERIES TRUST78464A698374,336$24.3M0.35%
68AFFIRM HLDGS INCAFRM323,872$24.1M0.35%
69LPL FINL HLDGS INC50212V10067,008$23.9M0.35%
70BLACKROCK INCBLK22,336$23.9M0.35%
71DANAHER CORPORATION235851102103,676$23.7M0.34%
72FIDELITY NATL INFORMATION SV31620M106353,600$23.5M0.34%
73TE CONNECTIVITY PLCTEL101,853$23.2M0.33%
74ELEVANCE HEALTH INC FORMERLYELV65,000$22.8M0.33%
75UNITED RENTALS INCURI28,140$22.8M0.33%
76VANECK ETF TRUST92189F106261,556$22.4M0.32%
77SEA LTDSE175,312$22.4M0.32%
78ONESTREAM INCOS1,204,698$22.1M0.32%
79FIRST HORIZON CORPORATIONFHN-PH908,000$21.7M0.31%
80RBC BEARINGS INCRBC47,530$21.3M0.31%
81AGCO CORPAGCO203,708$21.3M0.31%
82ITT INCITT122,225$21.2M0.31%
83JAMES HARDIE INDS PLCG4253H1011,018,534$21.1M0.31%
84ARGENX SEARGX25,000$21.0M0.30%
85PARSONS CORP DELPSN339,511$21.0M0.30%
86WOODWARD INCWWD68,200$20.6M0.30%
87THE CIGNA GROUP12552310073,414$20.2M0.29%
88VERIZON COMMUNICATIONS INCVZ493,124$20.1M0.29%
89WAYFAIR INCW197,468$19.8M0.29%
90QUANTA SVCS INC74762E10246,906$19.8M0.29%
91ISHARES TR46428765579,896$19.7M0.28%
92PARKER-HANNIFIN CORPPH22,174$19.5M0.28%
93CHIPOTLE MEXICAN GRILL INCCMG524,888$19.4M0.28%
94LINDE PLCLIN45,455$19.4M0.28%
95BIOMARIN PHARMACEUTICAL INCBMRN325,000$19.3M0.28%
96LOUISIANA PAC CORPLPX237,694$19.2M0.28%
97TALEN ENERGY CORPTLN50,389$18.9M0.27%
98ALLIANT ENERGY CORPLNT17,500,000$18.2M0.26%
99INVESCO LTDIVZ670,080$17.6M0.25%
100RITHM CAPITAL CORPRITM-PF1,600,000$17.4M0.25%
101BLACKSTONE INCBX111,680$17.2M0.25%
102WEBSTER FINL CORP947890109272,000$17.1M0.25%
103LOUISIANA PAC CORPLPX203,700$16.5M0.24%
104TELEFLEX INCORPORATEDTFX134,686$16.4M0.24%
105CONSTELLIUM SECSTM857,954$16.2M0.23%
106HUDBAY MINERALS INCHBM782,099$15.5M0.22%
107MONOLITHIC PWR SYS INC60983910517,080$15.5M0.22%
108CHEVRON CORP NEWCVX100,000$15.2M0.22%
109SMURFIT WESTROCK PLCSW393,812$15.2M0.22%
110BIO RAD LABS INC09057220750,000$15.1M0.22%
111APPLOVIN CORPAPP22,444$15.1M0.22%
112BAIN CAP GSS INVT CORPG0R78B1061,500,000$15.1M0.22%
113CORE NATURAL RESOURCES INCCNR170,046$15.1M0.22%
114ARISTA NETWORKS INCANET112,365$14.7M0.21%
115CARPENTER TECHNOLOGY CORPCRS46,483$14.6M0.21%
116BOEING COBA-PA66,951$14.5M0.21%
117LINEAGE INCLINE407,412$14.3M0.21%
118MASTEC INCMTZ64,954$14.1M0.20%
119SERVICETITAN INCTTAN131,616$14.0M0.20%
120AMENTUM HOLDINGS INCAMTM475,314$13.8M0.20%
121AMERICAN EXCEPTIONALISM ACQUAEXA1,200,000$13.7M0.20%
122VISTRA CORPVST83,760$13.5M0.20%
123FREEPORT-MCMORAN INCFCX263,495$13.4M0.19%
124SANOFI SASNYNF275,060$13.3M0.19%
125UNITEDHEALTH GROUP INCUNH40,000$13.2M0.19%
126APPLIED MATLS INC03822210550,000$12.8M0.19%
127TIC SOLUTIONS INCTICAW1,265,505$12.8M0.18%
128GORES HLDGS X INCG4002F1091,225,000$12.6M0.18%
129FORTIVE CORPFTV226,644$12.5M0.18%
130PFIZER INCPFE500,000$12.4M0.18%
131SELECT SECTOR SPDR TR81369Y308159,022$12.4M0.18%
132PERIMETER ACQUISITION CORP IPMTRW1,200,000$12.3M0.18%
133CME GROUP INCCME45,000$12.3M0.18%
134RALLIANT CORPRAL241,098$12.3M0.18%
135ACUITY INCAYI33,950$12.2M0.18%
136VAIL RESORTS INCMTN12,200,000$12.2M0.18%
137GRAB HOLDINGS LIMITEDGRABW2,432,113$12.1M0.18%
138NORFOLK SOUTHN CORP65584410841,818$12.1M0.17%
139DT MIDSTREAM INCDTM100,000$12.0M0.17%
140SYNOPSYS INCSNPS25,473$12.0M0.17%
141GXO LOGISTICS INCORPORATEDGXO224,968$11.8M0.17%
142ELI LILLY & COLLY11,000$11.8M0.17%
143ZIMMER BIOMET HOLDINGS INCZBH126,806$11.4M0.16%
144JOHNSON CTLS INTL PLCG5150210593,723$11.2M0.16%
145STIFEL FINL CORP86063010289,344$11.2M0.16%
146EXACT SCIENCES CORP30063P105110,000$11.2M0.16%
147QNITY ELECTRONICS INCQ135,805$11.1M0.16%
148GOLAR LNG LTDGLNG297,500$11.1M0.16%
149BAXTER INTL INC071813109577,749$11.0M0.16%
150CHURCHILL CAPITAL CORP IXCCIXW1,000,000$10.6M0.15%
151FTAI AVIATION LTDFTAIN54,000$10.6M0.15%
152BOLD EAGLE ACQUISITION CORPBEAGU1,000,000$10.6M0.15%
153ICON PLCICLR57,190$10.4M0.15%
154CARVANA COCVNA24,656$10.4M0.15%
155WASTE MGMT INC DEL94106L10947,124$10.4M0.15%
156NU HLDGS LTDNU614,240$10.3M0.15%
157BAKER HUGHES COMPANYBKR225,000$10.2M0.15%
158CHURCHILL CAP CORP XIG2131A1241,000,000$10.2M0.15%
159LAM RESEARCH CORPLRCX59,425$10.2M0.15%
160BERTO ACQUISITION CORPTACOW1,000,000$10.1M0.15%
161EQV VENTURES AC CORP. IIG3106Q1021,000,000$10.0M0.14%
162PHATHOM PHARMACEUTICALS INCPHAT600,000$10.0M0.14%
163EXPAND ENERGY CORPORATIONEXE90,000$9.9M0.14%
164ALPHABET INCGOOG30,907$9.7M0.14%
165ISHARES INC464286400300,000$9.5M0.14%
166MASTERCARD INCORPORATEDMA16,635$9.5M0.14%
167REMITLY GLOBAL INCRELY680,000$9.4M0.14%
168EQT CORPEQT175,000$9.4M0.14%
169ULTRAGENYX PHARMACEUTICAL INRARE403,300$9.3M0.13%
170LAS VEGAS SANDS CORPLVS140,208$9.1M0.13%
171KNIGHT-SWIFT TRANSN HLDGS IN499049104174,507$9.1M0.13%
172OMNICOM GROUP INCOMC111,547$9.0M0.13%
173HOLOGIC INCHOLX120,000$8.9M0.13%
174ROCKET COS INC77311W101461,591$8.9M0.13%
175SPHERE ENTERTAINMENT COSPHR92,634$8.8M0.13%
176JAMES HARDIE INDS PLCG4253H101423,700$8.8M0.13%
177IVANHOE ELECTRIC INCIE532,283$8.5M0.12%
178TERAWULF INCWULF740,198$8.5M0.12%
179FLOWSERVE CORPFLS121,646$8.4M0.12%
180SHARKNINJA INCSN75,000$8.4M0.12%
181PERRIGO CO PLCPRGO598,445$8.3M0.12%
182ALUSSA ENERGY ACQUISITION COALUB-WT800,000$8.1M0.12%
183SILVERBOX CORP VSBXE-WT800,000$8.0M0.12%
184NEW YORK TIMES CONYT111,946$7.8M0.11%
185PROGRESSIVE CORP74331510334,000$7.7M0.11%
186ARK ETF TR00214Q104100,000$7.7M0.11%
187DISNEY WALT CO25468710667,354$7.7M0.11%
188CENOVUS ENERGY INCCVE450,000$7.6M0.11%
189FUTURECREST ACQUISITION CORPFCRS-WT750,000$7.6M0.11%
190META PLATFORMS INCMETA11,419$7.5M0.11%
191SOLARIUS CAPITAL ACQU CORPSOCAW750,000$7.5M0.11%
192URBAN OUTFITTERS INCURBN100,000$7.5M0.11%
193MOODYS CORPMCO14,574$7.4M0.11%
194BOEING COBA-PA34,200$7.4M0.11%
195DRUGS MADE IN AMER ACQ II COG2851K104750,000$7.4M0.11%
196TARGA RES CORPTRGP40,000$7.4M0.11%
197APOLLO GLOBAL MGMT INC03769M10650,000$7.2M0.10%
198CYBERARK SOFTWARE LTDM2682V10816,200$7.2M0.10%
199COREWEAVE INCCRWV100,000$7.2M0.10%
200WINGSTOP INCWING30,000$7.2M0.10%
201JENA ACQUISITION CORP IIJENA-UN700,000$7.1M0.10%
202AIR LEASE CORPAIIR110,000$7.1M0.10%
203TRINET GROUP INCTNET118,609$7.0M0.10%
204INFLECTION POINT ACQUISITIONG1169T104650,000$7.0M0.10%
205BP PLCBPPFF200,000$6.9M0.10%
206COMMSCOPE HLDG CO INC20337X109375,000$6.8M0.10%
207FRONTLINE PLCFRO307,779$6.7M0.10%
208SPDR SERIES TRUST78464A797110,000$6.7M0.10%
209CONFLUENT INC20717M103219,208$6.6M0.10%
210AEROVIRONMENT INCAVAV27,161$6.6M0.09%
211INTERACTIVE BROKERS GROUP IN45841N107100,959$6.5M0.09%
212OWENS CORNING NEWOC57,500$6.4M0.09%
213ORACLE CORPORCL-PD33,000$6.4M0.09%
214ELME COMMUNITIESELME369,098$6.4M0.09%
215DAVITA INCDVA56,354$6.4M0.09%
216XENON PHARMACEUTICALS INCXENE140,000$6.3M0.09%
217COGNEX CORPCGNX173,405$6.2M0.09%
218MID-AMER APT CMNTYS INC59522J10344,672$6.2M0.09%
219JANUS HENDERSON GROUP PLCJHG130,000$6.2M0.09%
220GLADSTONE CAP CORPGLAD6,340,000$6.2M0.09%
221OCCIDENTAL PETE CORP674599105150,000$6.2M0.09%
222CAMDEN PPTY TR13313110255,840$6.1M0.09%
223JBS N.V.JBS425,989$6.1M0.09%
224TALON CAP CORPTLNCW600,000$6.1M0.09%
225SEMTECH CORPSMTC82,221$6.1M0.09%
226ALASKA AIR GROUP INCALK120,303$6.1M0.09%
227LEGATO MERGER CORP IIILEGT-WT550,000$6.0M0.09%
228CANADIAN NAT RES LTD136385101175,000$5.9M0.09%
229TIMKEN COTKR69,886$5.9M0.08%
230SHELL PLCRYDAF80,000$5.9M0.08%
231KONINKLIJKE PHILIPS N VRYLPF211,500$5.7M0.08%
232AVANTOR INCAVTR499,086$5.7M0.08%
233TOYOTA MOTOR CORPTOYOF26,500$5.7M0.08%
234STUBHUB HLDGS INCSTUB418,800$5.7M0.08%
235MOSAIC CO NEWMOS231,177$5.6M0.08%
236OAKTREE ACQUISITION CORP IIIOACCW525,000$5.6M0.08%
237RANGE CAP ACQUISITION CORP IG7375J103550,000$5.5M0.08%
238DENTSPLY SIRONA INCXRAY478,255$5.5M0.08%
239ROKU INCROKU50,151$5.4M0.08%
240ASPEN INSURANCE HOLDINGS LTDAHL-PF143,963$5.3M0.08%
241AUTODESK INCADSK17,996$5.3M0.08%
242CHEMED CORP NEWCHE12,213$5.2M0.08%
243RITHM ACQUISITION CORPRAC-WT500,000$5.2M0.07%
244AVERY DENNISON CORPAVY28,426$5.2M0.07%
245K&F GROWTH ACQUISITION CORPKFIIU500,000$5.2M0.07%
246PHILLIPS 66PSX40,000$5.2M0.07%
247CHART INDS INC16115Q30825,000$5.2M0.07%
248ARTIUS II ACQUISITION INCAACBU500,000$5.2M0.07%
249CANTOR EQUITY PARTNERS IV ING1828E100500,000$5.1M0.07%
250NVENT ELECTRIC PLCNVT50,367$5.1M0.07%
251OYSTER ENTERPRISES II ACQUISOYSEU500,000$5.1M0.07%
252KARBON CAP PARTNERS CORPG5225W126500,000$5.0M0.07%
253PYROPHYTE ACQUISITION CORP.PAII-WT500,000$5.0M0.07%
254GALATA ACQUISITION CORP IILATAW500,000$5.0M0.07%
255STANLEY BLACK & DECKER INCSWK66,529$4.9M0.07%
256VERTIV HOLDINGS COVRT30,452$4.9M0.07%
257HUNT J B TRANS SVCS INC44565810725,308$4.9M0.07%
258TEEKAY TANKERS LTDTNK90,000$4.8M0.07%
259DEERE & CODE10,282$4.8M0.07%
260FORD MTR CO345370860362,900$4.8M0.07%
261CRH PLCCRH38,107$4.8M0.07%
262C H ROBINSON WORLDWIDE INCCHRW29,379$4.7M0.07%
263VIRIDIAN THERAPEUTICS INCVRDN150,000$4.7M0.07%
264ARCHIMEDES TECH SPAC PARTNERG04537109450,000$4.7M0.07%
265BLUE WTR ACQUISITION CORP. IG1368E106450,000$4.6M0.07%
266ULTRAGENYX PHARMACEUTICAL INRARE200,000$4.6M0.07%
267PROCAP ACQUISITION CORPPCAPW450,000$4.6M0.07%
268SIBANYE STILLWATER LTDSBYSF319,165$4.5M0.07%
269SOLAREDGE TECHNOLOGIES INCSEDG156,522$4.5M0.07%
270LIGHTWAVE ACQUISITION CORPLWACW450,000$4.5M0.07%
271OTG ACQUISITION CORP. IOTGAW450,000$4.5M0.06%
272TGE VALUE CREATIVE SOLUTIONSBEBE-WT450,000$4.5M0.06%
273TERADYNE INCTER23,000$4.5M0.06%
274REVOLUTION MEDICINES INCRVMDW55,600$4.4M0.06%
275HOME DEPOT INCHD12,854$4.4M0.06%
276TPG INCTPGXL68,000$4.3M0.06%
277TEXAS INSTRS INC88250810424,840$4.3M0.06%
278UNITED AIRLS HLDGS INCUNTCW37,813$4.2M0.06%
279OVINTIV INCOVV105,000$4.1M0.06%
280ELECTRONIC ARTS INCEA20,000$4.1M0.06%
281BLUE ACQUISITION CORP.BACCU400,000$4.1M0.06%
282AGIOS PHARMACEUTICALS INCAGIO150,000$4.1M0.06%
283DAEDALUS SPL ACQUISITION CORG2616C124400,000$4.0M0.06%
284BTC DEV CORPBDCIW400,000$4.0M0.06%
285TRAILBLAZER ACQUISITION CORPBLZRW400,000$4.0M0.06%
286HIGHVIEW MERGER CORPHVMCW400,000$4.0M0.06%
287ACTIVATE ENERGY ACQUISITIONAEAQW400,000$4.0M0.06%
288CHENGHE ACQUISITION III COCHECW400,000$4.0M0.06%
289ALIGHT INCALIT2,040,000$4.0M0.06%
290APEX TREAS CORPAPXTW400,000$4.0M0.06%
291AMERICAN EAGLE OUTFITTERS INAEO150,000$4.0M0.06%
292URBAN OUTFITTERS INCURBN52,400$3.9M0.06%
293SOTERA HEALTH COSHC222,793$3.9M0.06%
294WEATHERFORD INTL PLCG4883311850,000$3.9M0.06%
295ALIGN TECHNOLOGY INCALGN24,151$3.8M0.05%
296LIONSGATE STUDIOS CORPLION400,000$3.7M0.05%
297SLB LIMITEDSLB94,228$3.6M0.05%
298FEDEX CORPFDX12,501$3.6M0.05%
299LIVE OAK ACQUISITION CORP VLOKVW350,000$3.6M0.05%
300MANPOWERGROUP INC WISMAN120,878$3.6M0.05%
301CANTOR EQUITY PARTNERS V INCCEPV350,000$3.6M0.05%
302WHEATON PRECIOUS METALS CORPWPM30,343$3.6M0.05%
303VALE S AVALE271,000$3.5M0.05%
304SEALED AIR CORP NEWSE85,000$3.5M0.05%
305BWX TECHNOLOGIES INCBWXT20,371$3.5M0.05%
306NORTHWESTERN ENERGY GROUP INNWE53,470$3.5M0.05%
307HAYMAKER ACQUISITION CORP IVG4375F108300,000$3.4M0.05%
308TWILIO INCTWLO23,963$3.4M0.05%
309TEVA PHARMACEUTICAL INDS LTD881624209104,333$3.3M0.05%
310MARATHON PETE CORPMARA20,000$3.3M0.05%
311CRANE HBR ACQUISITION CORPCR300,000$3.2M0.05%
312ARDMORE SHIPPING CORPASC300,000$3.2M0.05%
313SPOTIFY TECHNOLOGY S ASPOT5,399$3.1M0.05%
314HENNESSY CAP INVT CORP VIIG4405D107300,000$3.1M0.04%
315SIDDHI ACQUISITION CORPSDHIU300,000$3.1M0.04%
316NEW PROVIDENCE ACQUISITION CG6476A102300,000$3.1M0.04%
317RICE ACQUISITION CORP 3KRSP-WT300,000$3.1M0.04%
318FAIR ISAAC CORPFICO1,810$3.1M0.04%
319GENERAL PURP ACQUISITION CORG3810N122300,000$3.0M0.04%
320LEAPFROG ACQUISITION CORPLFACW300,000$3.0M0.04%
321MESHFLOW ACQUISITION CORPMESHW300,000$3.0M0.04%
322DAYFORCE INC15677J10843,306$3.0M0.04%
323ITHAX ACQUISITION CORP IIIITHAW300,000$3.0M0.04%
324MONGODB INCMDB7,124$3.0M0.04%
325VIKING ACQUISITION CORP IVACI-WT300,000$3.0M0.04%
326EPAM SYS INCEPAM14,342$2.9M0.04%
327MODINE MFG CO60782810021,859$2.9M0.04%
328COGNIZANT TECHNOLOGY SOLUTIOCTSH35,026$2.9M0.04%
329REGENXBIO INCRGNX200,000$2.9M0.04%
330HYATT HOTELS CORPH17,963$2.9M0.04%
331AGRICULTURE & NAT SOL ACQ COG0131Y100250,000$2.8M0.04%
332COHERENT CORPCOHR15,000$2.8M0.04%
333EXPEDIA GROUP INCEXPE9,732$2.8M0.04%
334BKV CORPBKV100,000$2.7M0.04%
335BARCLAYS BANK PLCVXZ100,000$2.6M0.04%
336SILVERBOX CORP IVSBXD-WT250,000$2.6M0.04%
337ALIBABA GROUP HLDG LTDBBAAY18,006$2.6M0.04%
338ALDEL FINL II INCG01558108250,000$2.6M0.04%
339SOMNIGROUP INTERNATIONAL INCSGI29,081$2.6M0.04%
340STELLAR V CAP CORPSVCCW250,000$2.6M0.04%
341NEWHOLD INVT CORP IIIG6486E102250,000$2.6M0.04%
342GESHER ACQUISITION CORP. IIGSHRW250,000$2.6M0.04%
3431RT ACQUISITION CORP.ONCHW250,000$2.5M0.04%
344GOODRX HLDGS INCGDRX938,564$2.5M0.04%
345SPRING VY ACQUISITION CORP IG8377R101250,000$2.5M0.04%
346HEALTHPEAK PROPERTIES INCDOC157,641$2.5M0.04%
347WILLOW LANE ACQUISITION CORPWLACW200,000$2.5M0.04%
348WEN ACQUISITION CORPWENNW250,000$2.5M0.04%
349SAFEGUARD ACQUISITION CORPSAC-WT250,000$2.5M0.04%
350CRANE HBR ACQUISITION CORP ICR250,000$2.5M0.04%
351PIONEER ACQUISITION I CORPPACHW250,000$2.5M0.04%
352TWELVE SEAS INVT CO IIIG9145D127250,000$2.5M0.04%
353TORM PLCTRMD125,000$2.4M0.04%
354DELTA AIR LINES INC DELDAL35,000$2.4M0.04%
355EQUIFAX INCEFX11,193$2.4M0.04%
356EXXON MOBIL CORPXOM20,000$2.4M0.03%
357INSPIRE MED SYS INC45773010925,096$2.3M0.03%
358WARNER BROS DISCOVERY INCWBD80,000$2.3M0.03%
359TERAWULF INCWULF200,000$2.3M0.03%
360CELESTICA INCCLS7,500$2.2M0.03%
361MINERALYS THERAPEUTICS INCMLYS60,000$2.2M0.03%
362CHARLES RIV LABS INTL INC15986410710,903$2.2M0.03%
363GP-ACT III ACQUISITION CORPGPATW200,000$2.1M0.03%
364ANGIODYNAMICS INCANGO166,236$2.1M0.03%
365RENATUS TACTICAL ACQUISRTACW200,000$2.1M0.03%
366TEXAS VENTURES ACQUISITION IG8772L105200,000$2.1M0.03%
367GIGCAPITAL7 CORPGIGGW200,000$2.1M0.03%
368ANDRETTI ACQUISITION CORP IIPOLEW200,000$2.1M0.03%
369EQV VENTURES ACQUISITION CORG3106N109200,000$2.1M0.03%
370ROMAN DBDR ACQUISITION CORPDRDBW200,000$2.1M0.03%
371NEWBURY STR II ACQUISITION CG6439S109200,000$2.1M0.03%
372MOUNTAIN LAKE ACQUISITION COMLACU200,000$2.1M0.03%
373CADENCE DESIGN SYSTEM INCCDNS6,650$2.1M0.03%
374COHEN CIRCLE ACQUISIT CORP ICOHN200,000$2.0M0.03%
375ARMADA ACQUISITION CORP IIXRPNW200,000$2.0M0.03%
376CANTOR EQUITY PARTNERS III IG1828A108200,000$2.0M0.03%
377SIZZLE ACQUISITION CORP. IISZZLU200,000$2.0M0.03%
378SOULPOWER ACQUISITION CORPSOUL-UN200,000$2.0M0.03%
379OXLEY BRIDGE ACQ LTDOBAWW200,000$2.0M0.03%
380A PARADISE ACQUISITION CORPG04819101200,000$2.0M0.03%
381VINE HILL CAP INVTS CORP IIG9709D125200,000$2.0M0.03%
382SOCIAL COMM PARTNERS CORPG8254P129200,000$2.0M0.03%
383M3-BRIGADE ACQUISITION VI COMBVIW200,000$2.0M0.03%
384UNIVERSAL HEALTH RLTY INCOME91359E10550,942$2.0M0.03%
385CITIZENS FINL GROUP INCCIA34,000$2.0M0.03%
386INSIGHT DIGITAL PARTNERS IIDYORW200,000$2.0M0.03%
387EVOLUTION GLOBAL ACQUISITIONEVOXW200,000$2.0M0.03%
388INTUITINTU2,964$2.0M0.03%
389AMICUS THERAPEUTICS INCFOLD137,000$2.0M0.03%
390BICYCLE THERAPEUTICS PLCBCYC275,000$1.9M0.03%
391CHURCHILL CAP CORP XG2130T116250,000$1.9M0.03%
392STARBUCKS CORPSBUX21,935$1.8M0.03%
393VERACYTE INCVCYT42,765$1.8M0.03%
394UNIQURE NVQURE75,000$1.8M0.03%
395CLEANSPARK INCCLSKW175,000$1.8M0.03%
396AXIOM INTELLIGENCE AC CORP 1G0750N104175,000$1.8M0.03%
397BUILDERS FIRSTSOURCE INCBLDR16,975$1.7M0.03%
398TELADOC HEALTH INCTDOC248,521$1.7M0.03%
399PRIME MEDICINE INCPRME500,000$1.7M0.03%
400LANTHEUS HLDGS INCLNTH25,984$1.7M0.02%
401WARNER BROS DISCOVERY INCWBD60,000$1.7M0.02%
402KENVUE INCKVUE100,000$1.7M0.02%
403ARDENT HEALTH INCARDT191,043$1.7M0.02%
404COLGATE PALMOLIVE COCL20,118$1.6M0.02%
405CYTOKINETICS INCCYTK25,000$1.6M0.02%
406CLOUDFLARE INCNET8,044$1.6M0.02%
407FIFTH ERA ACQUISITION CORP IFERAU150,000$1.5M0.02%
408DYNAMIX CORPETHMW150,000$1.5M0.02%
409COCA COLA COKO22,025$1.5M0.02%
410REAL ASSET ACQUISITION CORPRAAQW150,000$1.5M0.02%
411DIGITAL ASSET ACQUISITION CODAAQW150,000$1.5M0.02%
412INFLECTION PT ACQUISITION COG47875102150,000$1.5M0.02%
413CAL REDWOOD ACQUISITION CORPCRAQU150,000$1.5M0.02%
414EGH ACQUISITION CORP.EGHAU150,000$1.5M0.02%
415INVEST GREEN ACQUISITION CORIGACU150,000$1.5M0.02%
416ZOOM COMMUNICATIONS INCZM17,428$1.5M0.02%
417BLUEROCK ACQUISITION CORPBLRKW150,000$1.5M0.02%
418BITCOIN INFRASTRUCTURE ACQUIBIXIW150,000$1.5M0.02%
419CSLM DIGITA ASSET ACQ CORP ICMXHF150,000$1.5M0.02%
420TAILWIND 2.0 ACQUISITION CORTDWDU150,000$1.5M0.02%
421SHOPIFY INCSHOP9,108$1.5M0.02%
422MAPLEBEAR INCCART32,091$1.4M0.02%
423OSCAR HEALTH INCOSCR100,000$1.4M0.02%
424SALESFORCE INCCRM5,366$1.4M0.02%
425TJX COS INC NEW8725401099,049$1.4M0.02%
426TRANSOCEAN LTDRIG332,681$1.4M0.02%
427INOGEN INCINGN200,005$1.3M0.02%
428FORWARD INDS INC N Y349862409200,000$1.3M0.02%
429ARCHER AVIATION INCACHR-WT175,000$1.3M0.02%
430DOCGO INCDCGO1,465,000$1.3M0.02%
431T1 ENERGY INCTE-WT190,600$1.3M0.02%
432ORGANON & COOGN177,385$1.3M0.02%
433QUIDELORTHO CORPQDEL44,107$1.3M0.02%
434BRIDGEBIO ONCOLOGY THERAPEUTBBOT100,000$1.3M0.02%
435INTEGER HLDGS CORPITGR15,763$1.2M0.02%
436PERMIAN RESOURCES CORPPR87,500$1.2M0.02%
437PHREESIA INCPHR67,763$1.1M0.02%
438AVANOS MED INCAVNS101,885$1.1M0.02%
439SPARK I ACQUISITION CORPSPKLW100,000$1.1M0.02%
440CANTOR EQUITY PARTNERS II ING1827P106100,000$1.1M0.02%
441ENTRADA THERAPEUTICS INCTRDA105,000$1.1M0.02%
442GRAF GLOBAL CORPGRAF-WT100,000$1.1M0.02%
443EVOLV TECHNOLOGIES HLDNGS INEVLVW150,000$1.1M0.02%
444M3BRIGADE ACQUISITION V CORPG63212107100,000$1.1M0.02%
445CANTALOUPE INCCTLPP100,000$1.1M0.02%
446LAUNCH TWO ACQUISITION CORP.LPBBW100,000$1.0M0.02%
447TRANSLATIONAL DEV ACQUISITIOG9008W105100,000$1.0M0.02%
448LAKE SUPERIOR ACQUISITION COLKSPU105,000$1.0M0.02%
449FACT II ACQUISITION CORPFACTW100,000$1.0M0.02%
450MCDONALDS CORPMCD3,391$1.0M0.01%
451CROSS CTRY HEALTHCARE INC227483104127,342$1.0M0.01%
452DUNE ACQUISITION CORP IIIPODW100,000$1.0M0.01%
453CLEARWATER ANALYTICS HLDGS ICWAN42,118$1.0M0.01%
454YORKVILLE ACQUISITION CORP.MCGAW100,000$1.0M0.01%
455REPUBLIC DIGITAL ACQUISITIONRDAGW100,000$1.0M0.01%
456FIGX CAP ACQUISITION CORP.G3473K100100,000$1.0M0.01%
457HCM III ACQUISITION CORPHCMAW100,000$1.0M0.01%
458LAUNCHPAD CADENZA ACQUISITIOLPCVW100,000$998,0000.01%
459CONMED CORPCNMD24,579$997,9070.01%
460AMERICAN DRIVE ACQUISITION CADACW100,000$997,0000.01%
461MCKINLEY ACQUISITION CORPMKLYU100,000$997,0000.01%
462IRON HORSE ACQUISIT CORP II46283H202100,000$994,5000.01%
463SILICON VY ACQUISITION CORPG81306105100,000$994,5000.01%
464JOBY AVIATION INCJOBY-WT75,000$990,0000.01%
465LAFAYETTE ACQUISITION CORPLAFAU100,000$990,0000.01%
466DYNAMIX CORP IIIDNMXW100,000$989,0000.01%
467LAUDER ESTEE COS INC5184391049,431$987,6140.01%
468CONDUENT INCCNDT502,627$965,0440.01%
469RANGE CAP ACQUISITION CORPG7375C10890,000$937,8000.01%
470GUIDEWIRE SOFTWARE INCGWRE4,450$894,4950.01%
471BURLINGTON STORES INCBURL3,046$879,8370.01%
472MELAR ACQUISITION CORP. IMACIW75,000$797,2500.01%
473ACADIA HEALTHCARE COMPANY INACHC55,396$786,0690.01%
474PLUM ACQUISITION CORP IVPLMKW75,000$784,5000.01%
475CANTOR EQUITY PARTNERS I INCCEPO75,000$780,7500.01%
476SURGERY PARTNERS INCSGRY50,000$772,5000.01%
477DIGITALBRIDGE GROUP INCDBRG-PJ50,000$767,0000.01%
478GRAFTECH INTL LTD38431360748,380$750,3740.01%
479CORE SCIENTIFIC INC NEW21874A10650,000$728,0000.01%
480AMER SPORTS INCAS18,572$693,6640.01%
481CACTUS INCWHD15,000$685,2000.01%
482AKAMAI TECHNOLOGIES INCAKAM7,679$669,9930.01%
483INTEGRA LIFESCIENCES HLDGS CIART53,330$662,3590.01%
484KINDERCARE LEARNING COMPANIEKLC152,092$657,0370.01%
485FLEX LTDFLEX10,711$647,1590.01%
486PURECYCLE TECHNOLOGIES INCPCTTW75,000$644,2500.01%
487SPDR SERIES TRUST78464A8886,032$621,0550.01%
488OREILLY AUTOMOTIVE INC67103H1076,667$608,0970.01%
489ATLASSIAN CORPORATIONTEAM3,697$599,4320.01%
490CINEMARK HLDGS INCCNK23,869$554,7160.01%
491INFLECTION POINT ACQUISITIONG1169T138750,000$551,2500.01%
492AIRBNB INCABNB4,046$549,1230.01%
493TREACE MED CONCEPTS INC89455T109222,110$544,1700.01%
494TAVIA ACQUISITION CORPTAVIU50,000$521,5000.01%
495ERMENEGILDO ZEGNA N VZGN50,000$512,5000.01%
496STRIVE INCSATA680,611$502,2910.01%
497PAYLOCITY HLDG CORPPCTY3,267$498,2180.01%
498STEVANATO GROUP S P ASTVN24,000$482,8800.01%
499BITFARMS LTDBITF200,000$470,0000.01%
500ESAB CORPORATIONESAB4,048$452,2430.01%