MOORE CAPITAL MANAGEMENT, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1448574
Institutional-grade research for retail investors

13F Reported Value

$4.9B

incl. option notional

Equity Holdings

$2.7B

Option Notional

$2.2B

$1.1B puts / $1.0B calls

Holdings

635

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

MOORE CAPITAL MANAGEMENT, LP disclosed 635 positions worth $4.9B in its Form 13F-HR for Q1 2026$2.7B in common stock plus $2.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 182 new positions and exited 231 — including a new stake in $QQQ and a full exit from $IVZ. The portfolio is most concentrated in Financials (33.4% of disclosed assets). All figures are sourced directly from MOORE CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1448574.

Sector Allocation

FinancialsTechnologyIndustrialsOtherHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$SPYPUT$676M notional
ISHARES TRCALL$433M notional
$QQQCALL$290M notional
$QQQPUT$164M notional
$SPYCALL$163M notional
ISHARES TRPUT$150M notional
ISHARES TRPUT$76M notional
SPDR SERIES TRUSTCALL$35M notional
$UNMCALL$31M notional
SELECT SECTOR SPDR TRPUT$30M notional
VANECK ETF TRUSTPUT$23M notional
$ALLYCALL$16M notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of MOORE CAPITAL MANAGEMENT, LP's 635 positions.

Showing top 10 of 635 holdings.

Sector Allocation

Financials

$917.8M

Technology

$504.1M

Industrials

$387.3M

Other

$314.3M

Healthcare

$238.8M

Consumer Discretionary

$142.5M

Materials

$98.1M

Real Estate

$61.9M

Full Holdings — MOORE CAPITAL MANAGEMENT, LP (Q1 2026)

All 635 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYPUTSPDR S&P 500 ETF TRUST$675.8M+287%
2ISHARES TR$433.4M+54%
3QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$289.7MNEW
4QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$164.4M-34%
5SPY$SPYCALLSPDR S&P 500 ETF TRUST$162.6M+67%
6ISHARES TR$149.5M-35%
7BAC$BACBANK OF AMERICA CORP /DE/$80.3M2.9%-20%68.4
8UBS$UBSUBS Group AG$78.3M2.9%-7%
9ISHARES TR$75.6M-64%
10ALLY$ALLYAlly Financial Inc.$67.9M2.5%+16%69.3
11COIN$COINCoinbase Global, Inc.$60.8M2.2%NEW68
12APO$APOApollo Global Management, Inc.$59.1M2.1%+960%55.7
13TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$57.1M2.1%-1%
14NVDA$NVDANVIDIA CORP$51.2M1.9%+6%90.2
15ETSY$ETSYETSY INC$45.9M1.7%NEW50.4
16AMZN$AMZNAMAZON COM INC$45.4M1.6%-53%74.6
17GPN$GPNGLOBAL PAYMENTS INC$38.4M1.4%+62%42.9
18FIS$FISFidelity National Information Services, Inc.$35.7M1.3%+115%69.6
19SPDR SERIES TRUST$35.4M+395%
20CCJ$CCJCAMECO CORP$34.8M1.3%+17%
21VNET GROUP INC$34.7M1.3%NEW
22HUT$HUTHut 8 Corp.$33.9M1.2%-4%31.4
23AMAT$AMATAPPLIED MATERIALS INC /DE$33.8M1.2%+98%74.8
24UNM$UNMCALLUnum Group$31.3MNEW49.5
25COF$COFCAPITAL ONE FINANCIAL CORP$30.5M1.1%-13%71
26SELECT SECTOR SPDR TR$29.6MNEW
27BOX$BOXBOX INC$29.0M1.1%NEW61.7
28GPC$GPCGENUINE PARTS CO$28.7M1.1%NEW54.2
29SNDK$SNDKSandisk Corp$26.9M1.0%NEW88.8
30LASR$LASRNLIGHT, INC.$26.5M1.0%NEW41.3
31CI$CICigna Group$26.5M1.0%+35%66.8
32GLXY$GLXYGalaxy Digital Inc.$25.1M0.9%+0%40.8
33RIOT$RIOTRiot Platforms, Inc.$24.8M0.9%NEW51.3
34GOOG$GOOGAlphabet Inc.$24.2M0.9%-75%80.2
35VANECK ETF TRUST$23.4MNEW
36MSFT$MSFTMICROSOFT CORP$23.3M0.8%-53%83.7
37AMTM$AMTMAmentum Holdings, Inc.$22.8M0.8%+84%55.6
38ITT$ITTITT INC.$22.3M0.8%-4%63.1
39UHS$UHSUNIVERSAL HEALTH SERVICES INC$21.7M0.8%NEW71.2
40FPS$FPSForgent Power Solutions, Inc.$21.6M0.8%NEW
41CALY$CALYCallaway Golf Co$21.0M0.8%NEW34.1
42KKR$KKRKKR & Co. Inc.$20.1M0.7%NEW49.8
43PLD$PLDPrologis, Inc.$19.9M0.7%-61%67.5
44BLDR$BLDRBuilders FirstSource, Inc.$19.9M0.7%+1324%48.4
45RITM$RITMRithm Capital Corp.$18.7M0.7%+23%52
46MRP$MRPMillrose Properties, Inc.$18.4M0.7%-35%77.2
47META$METAMeta Platforms, Inc.$17.7M0.7%+171%80.9
48HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$17.0M0.6%NEW69.4
49WWD$WWDWoodward, Inc.$16.5M0.6%-47%70.2
50ICLR$ICLRICON PLC$16.3M0.6%+157%
51ALLY$ALLYCALLAlly Financial Inc.$16.0MNEW69.3
52HRI$HRIHERC HOLDINGS INC$15.5M0.6%NEW56.7
53AYI$AYIACUITY INC. (DE)$15.2M0.6%+60%68.9
54HUBG$HUBGHub Group, Inc.$15.2M0.6%NEW46
55BCSS$BCSSBain Capital GSS Investment Corp.$15.2M0.6%+0%
56APO$APOCALLApollo Global Management, Inc.$15.2MNEW55.7
57SOLS$SOLSSolstice Advanced Materials Inc.$14.2M0.5%NEW
58RBA$RBARB GLOBAL INC.$14.0M0.5%-52%
59QTWO$QTWOQ2 Holdings, Inc.$13.9M0.5%-56%62.4
60V$VVISA INC.$13.6M0.5%-46%83.5
61CME$CMECME GROUP INC.$13.3M0.5%+0%74.5
62UNP$UNPUNION PACIFIC CORP$13.2M0.5%NEW74
63WWD$WWDPUTWoodward, Inc.$13.2M-46%70.2
64VST$VSTVistra Corp.$13.2M0.5%+4%62.9
65AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$13.0M0.5%+0%
66SNY$SNYSanofi$12.8M0.5%-4%
67GTEN$GTENGores Holdings X, Inc. / CI$12.5M0.5%+0%
68TFX$TFXTELEFLEX INC$12.5M0.5%-22%30.5
69LPX$LPXLOUISIANA-PACIFIC CORP$12.3M0.5%-29%50.7
70PMTR$PMTRPerimeter Acquisition Corp. I$12.3M0.5%+0%
71JHX$JHXJames Hardie Industries plc$12.2M0.5%-37%
72CR$CRCrane Co$12.1M0.4%NEW64.8
73SCHW$SCHWSCHWAB CHARLES CORP$11.6M0.4%-75%77.2
74BE$BEBloom Energy Corp$11.3M0.4%NEW54.4
75CSX$CSXCSX CORP$11.1M0.4%-60%66.4
76ONEIM ACQUISITION CORP$11.0M0.4%NEW
77CCIX$CCIXChurchill Capital Corp IX/Cayman$10.7M0.4%+0%
78RELY$RELYRemitly Global, Inc.$10.7M0.4%+0%66
79BEAG$BEAGBold Eagle Acquisition Corp.$10.6M0.4%+0%
80GLNG$GLNGGOLAR LNG LTD$10.3M0.4%-36%
81SELECT SECTOR SPDR TR$10.3M0.4%-21%
82TACO$TACOBerto Acquisition Corp.$10.3M0.4%+0%
83NTNX$NTNXNutanix, Inc.$10.2M0.4%NEW68.8
84CHURCHILL CAP CORP XI$10.2M0.4%+0%
85EVAC$EVACEQV Ventures Acquisition Corp. II$10.1M0.4%+0%
86METALS ACQUISITION CORP II$10.1M0.4%NEW
87FORTRESS VALUE ACQU CORP V$10.0M0.4%NEW
88KRAKACQUISITION CORPORATION$10.0M0.4%NEW
89AVERIN CAP ACQUISITION CORP$10.0M0.4%NEW
90SHW$SHWSHERWIN WILLIAMS CO$9.8M0.4%NEW65.3
91HUM$HUMHUMANA INC$9.4M0.3%NEW82
92SPOT$SPOTSpotify Technology S.A.$9.4M0.3%+258%
93VANECK ETF TRUST$9.2M0.3%-62%
94PRGO$PRGOPERRIGO Co plc$8.8M0.3%+38%
95VISN$VISNVistance Networks, Inc.$8.6M0.3%+27%43.9
96PSN$PSNPARSONS CORP$8.6M0.3%-53%60.3
97CRS$CRSCARPENTER TECHNOLOGY CORP$8.5M0.3%-54%69.9
98HBM$HBMHudbay Minerals Inc.$8.5M0.3%-48%
99CORZ$CORZCore Scientific, Inc./tx$8.3M0.3%+1010%14
100ISHARES TR$8.3M-97%
101ISHARES TR$8.3M-94%
102TPG$TPGTPG Inc.$8.3M0.3%+200%67.6
103VSEC$VSECVSE CORP$8.2M0.3%NEW56.4
104PEN$PENPenumbra Inc$8.2M0.3%NEW69.7
105FIX$FIXCOMFORT SYSTEMS USA INC$8.2M0.3%NEW79.5
106BA$BABOEING CO$8.1M0.3%-39%51.8
107AA$AACALLAlcoa Corp$8.0MNEW66.2
108KPET ULTRA PACELINE CORP$8.0M0.3%NEW
109ALUSSA ENERGY ACQUISIT CORP$8.0M0.3%NEW
110SILVERBOX CORP V$7.9M0.3%+0%
111AA$AAAlcoa Corp$7.7M0.3%NEW66.2
112SOCA$SOCASolarius Capital Acquisition Corp.$7.6M0.3%+0%
113FLR$FLRFLUOR CORP$7.6M0.3%-99%66.2
114FCRS$FCRSFutureCrest Acquisition Corp.$7.5M0.3%+0%
115DMII$DMIIDrugs Made In America Acquisition II Corp.$7.5M0.3%+0%
116CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$7.5M0.3%+297%47.1
117TLN$TLNTalen Energy Corp$7.2M0.3%-55%66.5
118NSC$NSCNORFOLK SOUTHERN CORP$7.2M0.3%-40%70.8
119JENA$JENAJENA ACQUISITION Corp II$7.2M0.3%+0%
120HUBB$HUBBHUBBELL INC$6.7M0.2%-80%68.7
121KLAR$KLARKlarna Group plc$6.6M0.2%-49%
122LRCX$LRCXLAM RESEARCH CORP$6.6M0.2%-48%82.4
123ISHARES TR$6.5M0.2%-6%
124INFINITE EAGLE ACQUISITION C$6.5M0.2%NEW
125BWXT$BWXTBWX Technologies, Inc.$6.4M0.2%+54%68
126OVV$OVVOvintiv Inc.$6.4M0.2%+2%46.5
127WBS$WBSWEBSTER FINANCIAL CORP$6.3M0.2%-66%60.2
128JCI$JCIJohnson Controls International plc$6.3M0.2%-49%
129CL$CLCOLGATE PALMOLIVE CO$6.2M0.2%+259%72.4
130TLNC$TLNCTalon Capital Corp.$6.1M0.2%+0%
131LEGT$LEGTLegato Merger Corp. III$6.0M0.2%+0%
132WBD$WBDWarner Bros. Discovery, Inc.$6.0M0.2%+175%42.1
133BG$BGBunge Global SA$6.0M0.2%NEW55.9
134HENNESSY CAP INVTS CORP VIII$6.0M0.2%NEW
135CAMBRIDGE ACQUISITION CORP$6.0M0.2%NEW
136BAX$BAXBAXTER INTERNATIONAL INC$6.0M0.2%-39%45.7
137ILLUMINATION ACQUISITIO CORP$6.0M0.2%NEW
138IMCR$IMCRImmunocore Holdings plc$5.9M0.2%NEW
139DE$DEDEERE & CO$5.7M0.2%-1%57.4
140ISHARES INC$5.7M-51%
141GMAB$GMABGENMAB A/S$5.7M0.2%NEW
142ALKS$ALKSAlkermes plc.$5.6M0.2%NEW
143SNPS$SNPSSYNOPSYS INC$5.6M0.2%-45%63.1
144OACC$OACCOaktree Acquisition Corp. III Life Sciences$5.6M0.2%+0%
145KENSINGTON CAP ACQUIST CORP$5.5M0.2%NEW
146RNGT$RNGTRange Capital Acquisition Corp II$5.5M0.2%+0%
147RVMD$RVMDRevolution Medicines, Inc.$5.4M0.2%+0%
148XRAY$XRAYDENTSPLY SIRONA Inc.$5.2M0.2%-6%37
149KFII$KFIIK&F GROWTH ACQUISITION CORP. II$5.2M0.2%+0%
150RAC$RACRithm Acquisition Corp.$5.2M0.2%+0%
151AACB$AACBArtius II Acquisition Inc.$5.2M0.2%+0%
152JHX$JHXCALLJames Hardie Industries plc$5.1M-36%
153EA$EAELECTRONIC ARTS INC.$5.1M0.2%+25%71.1
154CEPF$CEPFCantor Equity Partners IV, Inc.$5.1M0.2%+0%
155OYSE$OYSEOyster Enterprises II Acquisition Corp$5.1M0.2%+0%
156EQX$EQXEquinox Gold Corp.$5.1M0.2%NEW
157PAII$PAIIPyrophyte Acquisition Corp. II$5.1M0.2%+0%
158KARBON CAP PARTNERS CORP$5.0M0.2%+0%
159NUE$NUENUCOR CORP$5.0M0.2%NEW58.9
160KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$5.0M0.2%NEW48
161LATA$LATAGalata Acquisition Corp. II$5.0M0.2%+0%
162TNET$TNETTRINET GROUP, INC.$5.0M0.2%+15%53.6
163GWRE$GWREGuidewire Software, Inc.$5.0M0.2%NEW66.2
164TRG LATIN AMER ACQUIS CORP$5.0M0.2%NEW
165MOUNTAIN LAKE ACQUISIT CORP$5.0M0.2%NEW
166ATI$ATIATI INC$4.9M0.2%NEW64.5
167ARCHIMEDES TECH SPAC PTNRS I$4.9M0.2%NEW
168KNX$KNXKnight-Swift Transportation Holdings Inc.$4.9M0.2%-51%49.3
169AVGO$AVGOBroadcom Inc.$4.9M0.2%-90%86.4
170PWR$PWRQUANTA SERVICES, INC.$4.9M0.2%-81%62.6
171CARR$CARRCARRIER GLOBAL Corp$4.9M0.2%NEW61.5
172CENX$CENXCENTURY ALUMINUM CO$4.9M0.2%NEW67
173ATII$ATIIArchimedes Tech SPAC Partners II Co.$4.7M0.2%+0%
174BLUW$BLUWBlue Water Acquisition Corp. III$4.6M0.2%+0%
175LWAC$LWACLightWave Acquisition Corp.$4.6M0.2%+0%
176PCAP$PCAPProCap Acquisition Corp$4.6M0.2%+0%
177OTGA$OTGAOTG Acquisition Corp. I$4.5M0.2%+0%
178BLEICHROEDER ACQUISITI CORP$4.5M0.2%NEW
179TGE VALUE CREATIVE SOLUTIONS$4.4M0.2%+0%
180GOOGL$GOOGLAlphabet Inc.$4.4M0.2%-51%80.2
181IREN$IRENIREN Ltd$4.3M0.2%NEW
182TEL$TELTE Connectivity plc$4.3M0.2%-80%
183SLAB$SLABSILICON LABORATORIES INC.$4.2M0.1%NEW36.6
184BLUE ACQUISITION CORP.$4.1M0.1%+0%
185SPACE ASSET ACQUISITION CORP$4.1M0.1%NEW
186CHEC$CHECChenghe Acquisition III Co.$4.0M0.1%+0%
187BLZR$BLZRTrailblazer Acquisition Corp.$4.0M0.1%+0%
188HVMC$HVMCHighview Merger Corp.$4.0M0.1%+0%
189SPARTACUS ACQUISITION CORP I$4.0M0.1%NEW
190BDCI$BDCIBTC Development Corp.$4.0M0.1%+0%
191APXT$APXTApex Treasury Corp$4.0M0.1%+0%
192ABONY ACQUISITION CORP I$4.0M0.1%NEW
193LEGATO MERGER CORP IV$4.0M0.1%NEW
194DAEDALUS SPL ACQUISITION COR$4.0M0.1%+0%
195ACTIVATE ENERGY ACQUISIT COR$4.0M0.1%NEW
196SOREN ACQUISITION CORP$4.0M0.1%NEW
197CHE$CHECHEMED CORP$3.9M0.1%-15%67.2
198META$METACALLMeta Platforms, Inc.$3.9MNEW80.9
199AES$AESAES CORP$3.8M0.1%NEW50.9
200IRON$IRONDisc Medicine, Inc.$3.7M0.1%NEW
201AMZN$AMZNCALLAMAZON COM INC$3.7M-86%74.6
202TMS$TMSTeamshares Inc$3.6M0.1%+0%
203CDNS$CDNSCADENCE DESIGN SYSTEMS INC$3.6M0.1%+96%74.4
204SHC$SHCSotera Health Co$3.6M0.1%+13%59.7
205NTNX$NTNXNutanix, Inc.$3.6M0.1%NEW68.8
206PANW$PANWPalo Alto Networks Inc$3.6M0.1%NEW66.5
207HAL$HALHALLIBURTON CO$3.6M0.1%NEW50.9
208CEPV$CEPVCantor Equity Partners V, Inc.$3.5M0.1%+0%
209WILLOW LANE ACQUISITION CRP$3.5M0.1%NEW
210HYAC-WT$HYAC-WTHaymaker Acquisition Corp. 4$3.5M0.1%+0%
211COLUMBUS CIRCLE CAP CORP II$3.4M0.1%NEW
212ATAI$ATAIAtai Beckley N.V.$3.4M0.1%NEW
213IVZ$IVZInvesco Ltd.$3.4M0.1%-99%
214MSFT$MSFTCALLMICROSOFT CORP$3.3MNEW83.7
215RARE$RAREUltragenyx Pharmaceutical Inc.$3.3M0.1%-21%31
216TIC$TICTIC Solutions, Inc.$3.3M0.1%-60%45.7
217FERG$FERGFerguson Enterprises Inc. /DE/$3.2M0.1%-92%58.9
218SDA$SDACALLSunCar Technology Group Inc.$3.2MNEW45.1
219HVII$HVIIHennessy Capital Investment Corp. VII$3.1M0.1%+0%
220SIDDHI ACQUISITION CORP$3.1M0.1%+0%
221KRSP$KRSPRice Acquisition Corp 3$3.1M0.1%+0%
222NPAC$NPACNew Providence Acquisition Corp. III/Cayman$3.1M0.1%+0%
223PTCT$PTCTPTC THERAPEUTICS, INC.$3.0M0.1%NEW80
224GDRX$GDRXGoodRx Holdings, Inc.$3.0M0.1%+63%52.5
225VACI$VACIViking Acquisition Corp I$3.0M0.1%+0%
226MUZERO ACQUISITION CORP$3.0M0.1%NEW
227LEAPFROG ACQUISITION CORP$3.0M0.1%+0%
228GENERAL PURP ACQUISITION COR$3.0M0.1%+0%
229ITHAX ACQUISITION CORP III$3.0M0.1%+0%
230MESHFLOW ACQUISITION CORP$3.0M0.1%+0%
231TWLO$TWLOTWILIO INC$2.9M0.1%-2%59.5
232ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$2.8M0.1%+0%
233SKYT$SKYTSkyWater Technology, Inc$2.8M0.1%NEW68
234UMAC$UMACUnusual Machines, Inc.$2.7M0.1%NEW48.3
235BRKR$BRKRBRUKER CORP$2.7M0.1%NEW44.9
236FLEX$FLEXFLEX LTD.$2.7M0.1%+285%
237BARCLAYS BANK PLC$2.7M-25%
238SBXD$SBXDSilverBox Corp IV$2.7M0.1%+0%
239ALDF$ALDFAldel Financial II Inc.$2.6M0.1%+0%
240TERN$TERNCALLTerns Pharmaceuticals, Inc.$2.6MNEW
241STELLAR V CAP CORP$2.6M0.1%+0%
242NHIC$NHICNewHold Investment Corp. III$2.6M0.1%+0%
243GSHR$GSHRGesher Acquisition Corp. II$2.6M0.1%+0%
244VCYT$VCYTVERACYTE, INC.$2.6M0.1%+87%59.5
245GTLS$GTLSCHART INDUSTRIES INC$2.5M0.1%-51%60.6
246WENN$WENNWEN Acquisition Corp$2.5M0.1%+0%
247ONCH$ONCH1RT Acquisition Corp.$2.5M0.1%+0%
248PACH$PACHPioneer Acquisition I Corp$2.5M0.1%+0%
249RACE$RACEFerrari N.V.$2.5M0.1%NEW
250CSTM$CSTMCONSTELLIUM SE$2.5M0.1%-88%69.7
251PALOMA ACQUISITION CORP I$2.5M0.1%NEW
252SAFEGUARD ACQUISITION CORP$2.5M0.1%+0%
253CRANE HBR ACQUISITION CORP I$2.5M0.1%+0%
254VG$VGVenture Global, Inc.$2.5M0.1%NEW69
255TWELVE SEAS INVT CO III$2.5M0.1%+0%
256PHR$PHRPhreesia, Inc.$2.4M0.1%+331%53.2
257ALM$ALMAlmonty Industries Inc.$2.4M0.1%NEW
258SBUX$SBUXSTARBUCKS CORP$2.4M0.1%+24%54.6
259LION$LIONLionsgate Studios Corp.$2.4M0.1%-38%46.5
260REPL$REPLReplimune Group, Inc.$2.4M0.1%NEW
261SEM$SEMSELECT MEDICAL HOLDINGS CORP$2.4M0.1%+482%60.1
262SLDB$SLDBSolid Biosciences Inc.$2.3M0.1%NEW
263MKSI$MKSIMKS INC$2.3M0.1%NEW59.8
264UNM$UNMUnum Group$2.3M0.1%NEW49.5
265EQIX$EQIXEQUINIX INC$2.2M0.1%NEW61.4
266ANGO$ANGOANGIODYNAMICS INC$2.2M0.1%+18%26.9
267TDOC$TDOCTeladoc Health, Inc.$2.2M0.1%+64%38.2
268NET$NETCloudflare, Inc.$2.2M0.1%+31%52.6
269GPAT$GPATGP-Act III Acquisition Corp.$2.2M0.1%+0%
270HDRN$HDRNHadron Energy, Inc.$2.1M0.1%+0%
271WLAC$WLACWillow Lane Acquisition Corp.$2.1M0.1%+0%
272POLE$POLEAndretti Acquisition Corp. II$2.1M0.1%+0%
273MLAC$MLACMountain Lake Acquisition Corp.$2.1M0.1%+0%
274NTWO$NTWONewbury Street II Acquisition Corp$2.1M0.1%+0%
275DRDB$DRDBRoman DBDR Acquisition Corp. II$2.1M0.1%+0%
276TVA$TVATexas Ventures Acquisition III Corp$2.1M0.1%+0%
277CANTOR EQUITY PARTNERS VI IN$2.1M0.1%NEW
278XRPN$XRPNArmada Acquisition Corp. II$2.1M0.1%+0%
279CAEP$CAEPCantor Equity Partners III, Inc.$2.1M0.1%+0%
280RTAC$RTACRenatus Tactical Acquisition Corp I$2.1M0.1%+0%
281SZZL$SZZLSizzle Acquisition Corp. II$2.1M0.1%+0%
282JHG$JHGJanus Henderson Group Ltd.$2.1M0.1%-69%
283SOUL$SOULSoulpower Acquisition Corp.$2.0M0.1%+0%
284CCII$CCIICohen Circle Acquisition Corp. II$2.0M0.1%+0%
285A PARADISE ACQUISITION CORP$2.0M0.1%+0%
286OBA$OBAOxley Bridge Acquisition Ltd$2.0M0.1%+0%
287MBVI$MBVIM3-Brigade Acquisition VI Corp.$2.0M0.1%+0%
288HCM IV ACQUISITION CORP$2.0M0.1%NEW
289QURE$QUREuniQure N.V.$2.0M0.1%+63%
290EVOX$EVOXEvolution Global Acquisition Corp$2.0M0.1%+0%
291DYOR$DYORInsight Digital Partners II$2.0M0.1%+0%
292BLUE WTR ACQUISITION CORP IV$2.0M0.1%NEW
293IDEA ACQUISITION CORP$2.0M0.1%NEW
294FG IMPERII ACQUISITION CORP$2.0M0.1%NEW
295VINE HILL CAP INVTS CORP II$2.0M0.1%+0%
296SOCIAL COMM PARTNERS CORP$2.0M0.1%+0%
297SPRING VY ACQUISITION CORP I$2.0M0.1%+140%
298M EVO GBL ACQUISITION CORP I$2.0M0.1%NEW
299X3 ACQUISITION CORP LTD$2.0M0.1%NEW
300BLACK SPADE ACQUISITION III$2.0M0.1%NEW
301PH$PHParker-Hannifin Corp$2.0M0.1%-90%73.8
302IBKR$IBKRInteractive Brokers Group, Inc.$1.9M0.1%-71%75.5
303NWE$NWENorthWestern Energy Group, Inc.$1.9M0.1%-46%65.6
304DBRG$DBRGDigitalBridge Group, Inc.$1.9M0.1%+143%52.9
305MASI$MASIMASIMO CORP$1.8M0.1%NEW47.1
306COLOMBIER ACQUISITION CORP I$1.8M0.1%NEW
307AXIN$AXINAxiom Intelligence Acquisition Corp 1$1.8M0.1%+0%
308PRME$PRMEPrime Medicine, Inc.$1.7M0.1%+0%11.2
309INGN$INGNInogen Inc$1.7M0.1%+40%35.5
310KVUE$KVUEKenvue Inc.$1.7M0.1%+0%60.2
311UNITED ACQUISITION CORP I$1.7M0.1%NEW
312CYTK$CYTKCYTOKINETICS INC$1.6M0.1%+0%28
313WBD$WBDPUTWarner Bros. Discovery, Inc.$1.6M+0%42.1
314ROKU$ROKUROKU, INC$1.6M0.1%-66%60.5
315RAAQ$RAAQReal Asset Acquisition Corp.$1.6M0.1%+0%
316DYNC$DYNCDynamix Corp$1.6M0.1%+0%
317TALK$TALKTalkspace, Inc.$1.6M0.1%NEW43.5
318FERA$FERAFifth Era Acquisition Corp I$1.5M0.1%+0%
319DAAQ$DAAQDigital Asset Acquisition Corp.$1.5M0.1%+0%
320IPCX$IPCXInflection Point Acquisition Corp. III$1.5M0.1%+0%
321EGHA$EGHAEGH Acquisition Corp.$1.5M0.1%+0%
322GFUZ$GFUZGeneral Fusion Group Ltd.$1.5M0.1%-40%
323CRAQ$CRAQCal Redwood Acquisition Corp.$1.5M0.1%+0%
324KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$1.5M0.1%+0%
325CGEM$CGEMCullinan Therapeutics, Inc.$1.5M0.1%NEW
326SUMA ACQUISITION CORP$1.5M0.1%NEW
327DOC$DOCHEALTHPEAK PROPERTIES, INC.$1.5M0.1%-42%62
328BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$1.5M0.1%NEW
329TDWD$TDWDTailwind 2.0 Acquisition Corp.$1.5M0.1%+0%
330IGAC$IGACInvest Green Acquisition Corp$1.5M0.1%NEW
331BLUEROCK ACQUISITION CORP$1.5M0.1%+0%
332Q$QQnity Electronics, Inc.$1.5M0.1%-91%
333TSHA$TSHATaysha Gene Therapies, Inc.$1.5M0.1%NEW4.1
334UBER$UBERUber Technologies, Inc$1.5M0.1%-94%79.3
335ASML$ASMLASML HOLDING NV$1.4M0.1%NEW
336DYN$DYNDyne Therapeutics, Inc.$1.4M0.1%NEW
337ARDT$ARDTArdent Health, Inc.$1.4M0.1%-13%60.7
338ADSK$ADSKAutodesk, Inc.$1.4M0.1%-68%76.4
339IQV$IQVIQVIA HOLDINGS INC.$1.4M0.1%NEW59.7
340AVNS$AVNSAVANOS MEDICAL, INC.$1.4M0.1%-4%31.3
341RTX$RTXRTX Corp$1.4M0.1%NEW70
342TRDA$TRDAEntrada Therapeutics, Inc.$1.3M0.1%+0%8.5
343BCYC$BCYCBICYCLE THERAPEUTICS PLC$1.3M0.1%+0%
344JOBY$JOBYJoby Aviation, Inc.$1.2M0.1%+100%28.7
345CNDT$CNDTCONDUENT Inc$1.2M0.0%+81%30
346SPKL$SPKLSpark I Acquisition Corp$1.1M0.0%+0%
347TE$TECALLT1 Energy Inc.$1.1M+400%23.8
348TCOM$TCOMTrip.com Group Ltd$1.1M0.0%NEW
349CEPT$CEPTCantor Equity Partners II, Inc.$1.1M0.0%+0%
350TWO$TWOTWO HARBORS INVESTMENT CORP.$1.1M0.0%NEW
351MBAV$MBAVM3-Brigade Acquisition V Corp.$1.1M0.0%+0%
352GRAF$GRAFGraf Global Corp.$1.1M0.0%+0%
353LPBB$LPBBLaunch Two Acquisition Corp.$1.1M0.0%+0%
354CVGW$CVGWCALAVO GROWERS INC$1.1M0.0%NEW54.6
355TDAC$TDACTranslational Development Acquisition Corp.$1.1M0.0%+0%
356LKSP$LKSPLake Superior Acquisition Corp$1.1M0.0%+0%
357FACT$FACTFACT II Acquisition Corp.$1.1M0.0%+0%
358CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$1.0M0.0%+0%
359RDAG$RDAGRepublic Digital Acquisition Co$1.0M0.0%+0%
360HELIX ACQUISITION CORP III$1.0M0.0%NEW
361BCAR$BCARD. Boral ARC Acquisition I Corp.$1.0M0.0%NEW
362MCGA$MCGAYorkville Acquisition Corp.$1.0M0.0%+0%
363FIGX$FIGXFIGX Capital Acquisition Corp.$1.0M0.0%+0%
364HCMA$HCMAHCM III ACQUISITION CORP.$1.0M0.0%+0%
365MKLY$MKLYMcKinley Acquisition Corp$1.0M0.0%+0%
366LAFA$LAFALaFayette Acquisition Corp.$997,0000.0%+0%
367INFLEQTION INC$995,6250.0%NEW
368DNMX$DNMXDynamix Corp III$992,0000.0%+0%
369LAUNCHPAD CADENZA ACQU CORP$990,0000.0%NEW
370AMERICAN DRIVE ACQUISITION C$990,0000.0%+0%
371SILICON VY ACQUISITION CORP$989,0000.0%+0%
372IRHO$IRHOIron Horse Acquisition II Corp.$986,0000.0%+0%
373MYGN$MYGNMYRIAD GENETICS INC$982,7910.0%NEW30.2
374SPY$SPYSPDR S&P 500 ETF TRUST$981,3630.0%-99%
375MDB$MDBMongoDB, Inc.$978,1010.0%-44%54.6
376RANG$RANGRange Capital Acquisition Corp.$946,8000.0%+0%
377DCGO$DCGODocGo Inc.$921,6320.0%+0%24.6
378ALMS$ALMSALUMIS INC.$911,3810.0%NEW9.2
379EVLV$EVLVEvolv Technologies Holdings, Inc.$907,5000.0%+0%34.7
380AVTR$AVTRAvantor, Inc.$902,8000.0%-77%38.4
381BBOT$BBOTBridgeBio Oncology Therapeutics, Inc.$895,0000.0%+0%
382FWDI$FWDIForward Industries, Inc.$886,0000.0%+0%24.2
383CNMD$CNMDCONMED Corp$869,1130.0%+0%56.5
384NG$NGNOVAGOLD RESOURCES INC$824,8850.0%NEW
385SHOP$SHOPSHOPIFY INC.$810,4120.0%-25%
386MACI$MACIMelar Acquisition Corp. I/Cayman$807,7500.0%+0%
387EAT$EATBRINKER INTERNATIONAL, INC$805,5080.0%NEW74.7
388QGEN$QGENQIAGEN N.V.$800,8000.0%NEW
389PLMK$PLMKPlum Acquisition Corp, IV$792,0000.0%+0%
390CEPO$CEPOCantor Equity Partners I, Inc.$787,5000.0%+0%
391ACHR$ACHRArcher Aviation Inc.$775,5000.0%-14%25
392ABNB$ABNBAirbnb, Inc.$775,1070.0%+52%70.1
393ORIC$ORICOric Pharmaceuticals, Inc.$754,6630.0%NEW
394FLGT$FLGTFulgent Genetics, Inc.$733,3720.0%NEW27.2
395DDOG$DDOGDatadog, Inc.$728,1320.0%NEW62.9
396APH$APHAMPHENOL CORP /DE/$703,1380.0%NEW80.5
397RF ACQUISITION CORP III$685,3000.0%NEW
398VOYG$VOYGVoyager Technologies, Inc./TX$671,2930.0%NEW27.6
399FTRE$FTREFortrea Holdings Inc.$666,2110.0%NEW31.4
400SKM$SKMSK TELECOM CO LTD$663,4770.0%NEW
401SGI$SGISOMNIGROUP INTERNATIONAL INC.$663,0620.0%-69%64.6
402TE$TET1 Energy Inc.$658,5000.0%-21%23.8
403GDS$GDSGDS Holdings Ltd$653,6650.0%NEW
404ALIT$ALITAlight, Inc. / Delaware$633,9780.0%-47%34.4
405TMUS$TMUST-Mobile US, Inc.$617,4880.0%+49%72.7
406CMG$CMGCHIPOTLE MEXICAN GRILL INC$604,7970.0%-96%72.9
407SGRY$SGRYSurgery Partners, Inc.$596,0000.0%+0%48
408CWAN$CWANClearwater Analytics Holdings, Inc.$591,2500.0%-41%50.2
409ROST$ROSTROSS STORES, INC.$581,2180.0%NEW71.5
410MRLN$MRLNMerlin, Inc.$551,2500.0%NEW
411OCS$OCSOculis Holding AG$541,6580.0%+0%
412LYV$LYVLive Nation Entertainment, Inc.$540,1900.0%NEW55
413CART$CARTMaplebear Inc.$529,3100.0%-56%76.4
414TAVI$TAVITavia Acquisition Corp.$528,0000.0%+0%
415ZGN$ZGNErmenegildo Zegna N.V.$521,0000.0%+0%
416UNF$UNFUNIFIRST CORP$503,1800.0%NEW48.4
417W$WWayfair Inc.$502,8540.0%-97%40.5
418USO$USOUnited States Oil Fund, LP$501,6200.0%NEW
419IRIS ACQUISITION CORP II$491,0000.0%NEW
420QXO$QXOQXO, Inc.$485,5000.0%NEW53.5
421AVO$AVOCALLMission Produce, Inc.$481,600NEW50.5
422CBIO$CBIOCRESCENT BIOPHARMA, INC.$459,2500.0%+0%28
423SDRL$SDRLSEADRILL Ltd$455,0000.0%-20%
424IMSR$IMSRTerrestrial Energy Inc. /DE/$450,3750.0%+50%27
425AVAV$AVAVAeroVironment Inc$445,9100.0%-91%42.1
426HYAC-WT$HYAC-WTHaymaker Acquisition Corp. 4$442,5000.0%+0%
427NATL$NATLNCR Atleos Corp$435,8000.0%NEW46.3
428FIVE$FIVEFIVE BELOW, INC$435,4830.0%NEW66.1
429CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$433,2540.0%-80%67.3
430RXST$RXSTRxSight, Inc.$431,5820.0%NEW32
431STX$STXSeagate Technology Holdings plc$429,3690.0%NEW
432WMT$WMTWalmart Inc.$429,2630.0%NEW63.2
433BCO$BCOBRINKS CO$414,5200.0%NEW52
434PMTR$PMTRPerimeter Acquisition Corp. I$414,0000.0%+0%
435LITE$LITELumentum Holdings Inc.$413,2230.0%NEW63.4
436TJX$TJXTJX COMPANIES INC /DE/$406,9160.0%-72%70.7
437AMBP$AMBPArdagh Metal Packaging S.A.$405,0000.0%+0%
438RBC$RBCRBC Bearings INC$404,0810.0%-98%67.1
439CRWD$CRWDCrowdStrike Holdings, Inc.$400,5610.0%NEW55
440EBAY$EBAYEBAY INC$399,3960.0%NEW69.3
441CVNA$CVNACARVANA CO.$392,3460.0%-95%69.2
442PCT$PCTPureCycle Technologies, Inc.$389,2500.0%+0%26.6
443EXPE$EXPEExpedia Group, Inc.$384,2010.0%-83%65.7
444DT$DTDynatrace, Inc.$371,2790.0%NEW77.6
445AXON$AXONAXON ENTERPRISE, INC.$366,0830.0%+38%55.6
446CHWY$CHWYChewy, Inc.$358,1820.0%NEW61.3
447EAGLE NUCLEAR ENERGY CORP$347,5000.0%NEW
448SSTK$SSTKShutterstock, Inc.$332,2000.0%+38%43.2
449STVN$STVNStevanato Group S.p.A.$330,0000.0%+0%
450MELI$MELIMERCADOLIBRE INC$325,0560.0%NEW77.5
451CPNG$CPNGCoupang, Inc.$314,6920.0%NEW56.4
452NUCL$NUCLEagle Nuclear Energy Corp.$307,2000.0%NEW
453APP$APPAppLovin Corp$304,8680.0%-97%86.8
454PEW$PEWGrabAGun Digital Holdings Inc.$301,0000.0%+0%
455SE$SESea Ltd$299,7720.0%-98%
456INTU$INTUINTUIT INC.$286,2360.0%-78%82
457PCSC$PCSCPerceptive Capital Solutions Corp$274,2500.0%+0%
458TMS$TMSTeamshares Inc$250,2500.0%+0%
459RDDT$RDDTReddit, Inc.$238,0610.0%NEW79.3
460WDC$WDCWESTERN DIGITAL CORP$238,0310.0%NEW76.8
461XNDU$XNDUXanadu Quantum Technologies Ltd$229,8000.0%NEW
462DOCN$DOCNDigitalOcean Holdings, Inc.$228,8610.0%NEW73.7
463VRSN$VRSNVERISIGN INC/CA$218,5570.0%NEW71.6
464KODIAK AI INC.$216,0000.0%+0%
465BEAG$BEAGBold Eagle Acquisition Corp.$210,0000.0%+0%
466BULL$BULLWebull Corp$205,5000.0%+0%
467GWW$GWWW.W. GRAINGER, INC.$205,0720.0%NEW69.5
468INV$INVInnventure, Inc.$195,5000.0%+0%
469BCSS$BCSSBain Capital GSS Investment Corp.$186,0000.0%+0%
470DRTS$DRTSAlpha Tau Medical Ltd.$175,0000.0%+0%
471GTEN$GTENGores Holdings X, Inc. / CI$171,5000.0%+0%
472AACB$AACBArtius II Acquisition Inc.$150,9500.0%+0%
473CNCK$CNCKCoincheck Group N.V.$148,0000.0%+233%
474WLAC$WLACWillow Lane Acquisition Corp.$145,0000.0%+0%
475BLEICHROEDER ACQUISITI CORP$142,6640.0%NEW
476LEGT$LEGTLegato Merger Corp. III$137,5000.0%+0%
477TACO$TACOBerto Acquisition Corp.$135,5000.0%+0%
478NPWR$NPWRNET Power Inc.$132,6000.0%+0%
479KYIV$KYIVKyivstar Group Ltd.$121,6650.0%+0%
480BLUE ACQUISITION CORP.$120,0000.0%+0%
481ONEIM ACQUISITION CORP$119,1660.0%NEW
482JENA$JENAJENA ACQUISITION Corp II$119,0000.0%+0%
483INFINITE EAGLE ACQUISITION C$117,0000.0%NEW
484ATII$ATIIArchimedes Tech SPAC Partners II Co.$114,7500.0%+0%
485SILVERBOX CORP V$113,0660.0%-67%
486CCIX$CCIXChurchill Capital Corp IX/Cayman$112,5000.0%+0%
487BLUW$BLUWBlue Water Acquisition Corp. III$112,5000.0%+0%
488FCRS$FCRSFutureCrest Acquisition Corp.$110,6250.0%+0%
489RAC$RACRithm Acquisition Corp.$106,6660.0%+0%
490TLNC$TLNCTalon Capital Corp.$100,0000.0%+0%
491EVAC$EVACEQV Ventures Acquisition Corp. II$100,0000.0%+0%
492RAAQ$RAAQReal Asset Acquisition Corp.$99,7500.0%+0%
493RNGT$RNGTRange Capital Acquisition Corp II$98,6430.0%+0%
494SOCA$SOCASolarius Capital Acquisition Corp.$97,5000.0%+0%
495ALUSSA ENERGY ACQUISIT CORP$96,0000.0%NEW
496VELO$VELOVelo3D, Inc.$93,9000.0%NEW15.2
497A PARADISE ACQUISITION CORP$90,3600.0%+0%
498KFII$KFIIK&F GROWTH ACQUISITION CORP. II$90,0000.0%+0%
499GFUZ$GFUZGeneral Fusion Group Ltd.$86,6660.0%+0%
500DYNC$DYNCDynamix Corp$86,0000.0%+0%
501HVII$HVIIHennessy Capital Investment Corp. VII$85,5000.0%+0%
502PAII$PAIIPyrophyte Acquisition Corp. II$82,5000.0%+0%
503SATL$SATLSatellogic Inc.$79,9990.0%+0%38.3
504OACC$OACCOaktree Acquisition Corp. III Life Sciences$78,7500.0%+0%
505CHURCHILL CAP CORP XI$75,0000.0%-90%
506INCR$INCRIntercure Ltd.$73,0420.0%+0%
507ARCHIMEDES TECH SPAC PTNRS I$66,8750.0%NEW
508ACTIVATE ENERGY ACQUISIT COR$66,0000.0%NEW
509TGE VALUE CREATIVE SOLUTIONS$65,2500.0%-50%
510KARBON CAP PARTNERS CORP$64,2750.0%-75%
511SIDDHI ACQUISITION CORP$64,2300.0%+0%
512PEW$PEWGrabAGun Digital Holdings Inc.$62,9870.0%+0%
513OYSE$OYSEOyster Enterprises II Acquisition Corp$62,5000.0%+0%
514DMII$DMIIDrugs Made In America Acquisition II Corp.$60,0000.0%+0%
515XRPN$XRPNArmada Acquisition Corp. II$59,9900.0%+0%
516OTGA$OTGAOTG Acquisition Corp. I$56,2730.0%+0%
517MDAI$MDAISpectral AI, Inc.$55,9900.0%+0%
518LWAC$LWACLightWave Acquisition Corp.$54,0230.0%+0%
519PRESIDIO PRODTN CO$53,9990.0%NEW
520BLZR$BLZRTrailblazer Acquisition Corp.$52,8940.0%+0%
521IPCX$IPCXInflection Point Acquisition Corp. III$52,5000.0%+0%
522MLAC$MLACMountain Lake Acquisition Corp.$52,0000.0%+0%
523NHIC$NHICNewHold Investment Corp. III$51,2500.0%+0%
524SQNS$SQNSSEQUANS COMMUNICATIONS$51,1030.0%-50%
525HVMC$HVMCHighview Merger Corp.$50,0200.0%+0%
526LATA$LATAGalata Acquisition Corp. II$50,0160.0%+0%
527ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$50,0000.0%+0%
528SAFEGUARD ACQUISITION CORP$50,0000.0%-50%
529CHEC$CHECChenghe Acquisition III Co.$48,0000.0%+0%
530BDCI$BDCIBTC Development Corp.$48,0000.0%+0%
531APXT$APXTApex Treasury Corp$48,0000.0%+0%
532PCAP$PCAPProCap Acquisition Corp$48,0000.0%+0%
533RTAC$RTACRenatus Tactical Acquisition Corp I$46,0100.0%+0%
534TVA$TVATexas Ventures Acquisition III Corp$45,9100.0%+0%
535CRANE HBR ACQUISITION CORP I$45,0000.0%+0%
536FERA$FERAFifth Era Acquisition Corp I$45,0000.0%+0%
537ALDF$ALDFAldel Financial II Inc.$43,7500.0%+0%
538LEAPFROG ACQUISITION CORP$43,5000.0%-50%
539LEGATO MERGER CORP IV$42,9070.0%NEW
540SOREN ACQUISITION CORP$42,6670.0%NEW
541BRR$BRRProCap Financial, Inc.$42,0000.0%+0%
542COLUMBUS CIRCLE CAP CORP II$42,0000.0%NEW
543DAEDALUS SPL ACQUISITION COR$41,0000.0%-75%
544WENN$WENNWEN Acquisition Corp$40,0630.0%+0%
545EVOX$EVOXEvolution Global Acquisition Corp$40,0000.0%+0%
546KRSP$KRSPRice Acquisition Corp 3$40,0000.0%+0%
547BRIDGER AEROSPACE GRP HLDGS$39,0000.0%+0%
548TWELVE SEAS INVT CO III$37,5500.0%+0%
549EGHA$EGHAEGH Acquisition Corp.$37,5000.0%+0%
550SPRING VY ACQUISITION CORP I$36,5000.0%-40%
551GENERAL PURP ACQUISITION COR$36,0150.0%-50%
552SOUL$SOULSoulpower Acquisition Corp.$36,0000.0%+0%
553ITHAX ACQUISITION CORP III$36,0000.0%-50%
554M EVO GBL ACQUISITION CORP I$34,0000.0%NEW
555SZZL$SZZLSizzle Acquisition Corp. II$34,0000.0%+0%
556AXIN$AXINAxiom Intelligence Acquisition Corp 1$33,2330.0%+0%
557CRAQ$CRAQCal Redwood Acquisition Corp.$33,0000.0%+0%
558GSHR$GSHRGesher Acquisition Corp. II$32,8130.0%+0%
559CCII$CCIICohen Circle Acquisition Corp. II$32,5000.0%+0%
560VACI$VACIViking Acquisition Corp I$29,5000.0%+0%
561IGAC$IGACInvest Green Acquisition Corp$28,5000.0%NEW
562TDWD$TDWDTailwind 2.0 Acquisition Corp.$28,5000.0%+0%
563DAAQ$DAAQDigital Asset Acquisition Corp.$28,2000.0%+0%
564DYOR$DYORInsight Digital Partners II$28,0000.0%+0%
565STELLAR V CAP CORP$27,5130.0%+0%
566SOCIAL COMM PARTNERS CORP$27,0000.0%-50%
567RANG$RANGRange Capital Acquisition Corp.$27,0000.0%+0%
568NET POWER INC$27,0000.0%+0%
569DAIC$DAICCID Holdco, Inc.$26,9150.0%+0%
570ONCH$ONCH1RT Acquisition Corp.$26,8810.0%+0%
571VINE HILL CAP INVTS CORP II$26,6660.0%-67%
572MESHFLOW ACQUISITION CORP$26,0000.0%-67%
573UNITED ACQUISITION CORP I$24,0630.0%NEW
574X3 ACQUISITION CORP LTD$24,0200.0%NEW
575BLACK SPADE ACQUISITION III$23,3330.0%NEW
576MBVI$MBVIM3-Brigade Acquisition VI Corp.$23,0070.0%+0%
577GCT SEMICONDUCTOR HLDG INC$22,6250.0%+0%
578PACH$PACHPioneer Acquisition I Corp$22,5000.0%+0%
579BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$22,2750.0%NEW
580RDAG$RDAGRepublic Digital Acquisition Co$21,9950.0%+0%
581CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$21,7280.0%+0%
582DRDB$DRDBRoman DBDR Acquisition Corp. II$21,2400.0%+0%
583FACT$FACTFACT II Acquisition Corp.$20,0000.0%+0%
584FG IMPERII ACQUISITION CORP$20,0000.0%NEW
585OBA$OBAOxley Bridge Acquisition Ltd$20,0000.0%+0%
586MNY$MNYMoneyHero Ltd$19,8330.0%+0%
587KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$19,5000.0%+0%
588NEW PROVIDENCE ACQUISITION C$19,0000.0%+0%
589PLMK$PLMKPlum Acquisition Corp, IV$18,7500.0%+0%
590SBXD$SBXDSilverBox Corp IV$18,6580.0%+0%
591NTWO$NTWONewbury Street II Acquisition Corp$18,0000.0%+0%
592SPKL$SPKLSpark I Acquisition Corp$18,0000.0%+0%
593LKSP$LKSPLake Superior Acquisition Corp$17,2500.0%+0%
594BLUEROCK ACQUISITION CORP$16,5000.0%-67%
595ALVO$ALVOAlvotech$15,5000.0%+0%
596BGL$BGLBlue Gold Ltd$15,0000.0%+0%
597HCMA$HCMAHCM III ACQUISITION CORP.$15,0000.0%+0%
598DNMX$DNMXDynamix Corp III$14,9750.0%+0%
599MBAV$MBAVM3-Brigade Acquisition V Corp.$14,9150.0%+0%
600SILICON VY ACQUISITION CORP$14,2450.0%-50%
601IRON HORSE ACQUISIT II CORP$14,2100.0%NEW
602GPAT$GPATGP-Act III Acquisition Corp.$14,0200.0%+0%
603FIGX$FIGXFIGX Capital Acquisition Corp.$13,5100.0%+0%
604SPWR$SPWRSunPower Inc.$12,7000.0%+0%38
605LVWR$LVWRLiveWire Group, Inc.$12,5000.0%+0%7.5
606LAFA$LAFALaFayette Acquisition Corp.$12,0000.0%+0%
607MKLY$MKLYMcKinley Acquisition Corp$12,0000.0%+0%
608MCGA$MCGAYorkville Acquisition Corp.$11,4470.0%+0%
609COCH$COCHEnvoy Medical, Inc.$11,0670.0%+0%
610POLE$POLEAndretti Acquisition Corp. II$11,0300.0%+0%
611AMERICAN DRIVE ACQUISITION C$10,0000.0%-67%
612STARDUST PWR INC$9,5610.0%+0%
613CNCK$CNCKCoincheck Group N.V.$8,5000.0%+0%
614LPBB$LPBBLaunch Two Acquisition Corp.$7,8050.0%+0%
615ECX$ECXECARX Holdings Inc.$7,8000.0%+0%
616IRIS ACQUISITION CORP II$7,7000.0%NEW
617LAUNCHPAD CADENZA ACQU CORP$7,6670.0%NEW
618RF ACQUISITION CORP III$7,0000.0%NEW
619TAVI$TAVITavia Acquisition Corp.$6,5000.0%+0%
620GRAF$GRAFGraf Global Corp.$6,4950.0%+0%
621SPWR$SPWRSunPower Inc.$6,2500.0%+0%38
622TDAC$TDACTranslational Development Acquisition Corp.$6,0000.0%+0%
623ZEO ENERGY CORP$5,1380.0%+0%
624LIMN$LIMNLiminatus Pharma, Inc.$5,0000.0%+0%
625MACI$MACIMelar Acquisition Corp. I/Cayman$4,5000.0%+0%
626BANZAI INTERNATIONAL INC$2,6200.0%+0%
627SES AI CORPORATION$2,4380.0%-44%
628DAIC$DAICCID Holdco, Inc.$2,3190.0%+0%
629GGR$GGRGogoro Inc.$2,0500.0%+0%
630PERF$PERFPerfect Corp.$1,6650.0%+0%
631LANV$LANVLanvin Group Holdings Ltd$1,6500.0%+0%
632SMX SEC MATTERS PLC$1,1100.0%+0%
633P3 HEALTH PARTNERS INC$7870.0%+0%
634SWVL$SWVLSwvl Holdings Corp$7250.0%+0%
635PLBL$PLBLPolibeli Group Ltd$50.0%+0%

New Positions (182)

QQQ$QQQCALL INVESCO QQQ TRUST, SERIES 1$289.7M
COIN$COIN Coinbase Global, Inc.$60.8M
ETSY$ETSY ETSY INC$45.9M
VNET GROUP INC$34.7M
UNM$UNMCALL Unum Group$31.3M
PUT SELECT SECTOR SPDR TR$29.6M
BOX$BOX BOX INC$29.0M
GPC$GPC GENUINE PARTS CO$28.7M
SNDK$SNDK Sandisk Corp$26.9M
LASR$LASR NLIGHT, INC.$26.5M
RIOT$RIOT Riot Platforms, Inc.$24.8M
PUT VANECK ETF TRUST$23.4M
UHS$UHS UNIVERSAL HEALTH SERVICES INC$21.7M
FPS$FPS Forgent Power Solutions, Inc.$21.6M
CALY$CALY Callaway Golf Co$21.0M

Exited Positions (231)

IVZ$IVZCALL Invesco Ltd.
GLD$GLDCALL SPDR GOLD TRUST
CALL SELECT SECTOR SPDR TR
AON$AON Aon plc
DB$DB DEUTSCHE BANK AKTIENGESELLSCHAFT
SLV$SLVPUT iShares Silver Trust
TDY$TDY TELEDYNE TECHNOLOGIES INC
HON$HONCALL HONEYWELL INTERNATIONAL INC
TT$TT Trane Technologies plc
CALL KRANESHARES TRUST
PKG$PKG PACKAGING CORP OF AMERICA
CALL SELECT SECTOR SPDR TR
C$C CITIGROUP INC
TYL$TYL TYLER TECHNOLOGIES INC
XYZ$XYZ Block, Inc.

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