Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Moore Capital Management
Louis Bacon · Hedge funds · notable · $4.9B reported 13(f) long value · filed as MOORE CAPITAL MANAGEMENT, LP · latest quarter 2026-03-31 · CIK 0001448574 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
635
positionsALL retained default holdings for this (filer, period), including NULL-value ones
230
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
261
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | add | +$493M | +770,500 | $183M | $676M | 268,700 | 1,039,200 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 CALL | add | +$150M | +1,750,000 | $283M | $433M | 3,250,000 | 5,000,000 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALL | new | +$290M | +501,900 | $0 | $290M | — | 501,900 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | trim | −$101M | −146,500 | $265M | $164M | 431,400 | 284,900 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | add | +$60.3M | +100,000 | $102M | $163M | 150,000 | 250,000 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 PUT | trim | −$81.4M | −925,000 | $231M | $150M | 2,650,000 | 1,725,000 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$33.6M | −423,360 | $114M | $80.3M | 2,070,080 | 1,646,720 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | trim | −$24.1M | −157,503 | $102M | $78.3M | 2,197,102 | 2,039,599 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 PUT | new | +$75.6M | +950,000 | $0 | $75.6M | — | 950,000 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | add | +$328K | +238,800 | $67.6M | $67.9M | 1,491,829 | 1,730,629 | |
COINBASE GLOBAL INC NOTE 0.500% 6/0position key pos:17262 · issuer key iss:616 PRN | new | +$60.8M | +61,282,000 | $0 | $60.8M | — | 61,282,000 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | add | +$51.8M | +480,000 | $7.2M | $59.1M | 50,000 | 530,000 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$5.3M | −1,501 | $51.8M | $57.1M | 170,421 | 168,920 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$366K | +17,072 | $51.5M | $51.2M | 276,290 | 293,362 | |
ETSY INC NOTE 0.125%10/0position key pos:13913 · issuer key iss:858 PRN | new | +$45.9M | +46,900,000 | $0 | $45.9M | — | 46,900,000 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$60.8M | −241,975 | $106M | $45.4M | 459,880 | 217,905 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | add | +$11.1M | +217,600 | $27.4M | $38.4M | 353,600 | 571,200 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | add | +$12.2M | +408,000 | $23.5M | $35.7M | 353,600 | 761,600 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 CALL | new | +$35.4M | +544,000 | $0 | $35.4M | — | 544,000 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | add | +$9.7M | +45,504 | $25.2M | $34.8M | 275,000 | 320,504 | |
VNET GROUP INC NOTE 2.000%10/0position key pos:16180 · issuer key iss:2175 PRN | new | +$34.7M | +30,500,000 | $0 | $34.7M | — | 30,500,000 | |
HUT 8 CORP COMposition key pos:16441 · issuer key iss:1142 | trim | −$677K | −30,000 | $34.6M | $33.9M | 753,000 | 723,000 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$20.9M | +48,793 | $12.8M | $33.8M | 50,000 | 98,793 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 CALL | new | +$31.3M | +428,100 | $0 | $31.3M | — | 428,100 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$16.1M | −25,063 | $46.6M | $30.5M | 192,163 | 167,100 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y PUT | new | +$29.6M | +483,800 | $0 | $29.6M | — | 483,800 | |
BOX INC NOTE 1.500% 9/1position key pos:16849 · issuer key iss:424 PRN | new | +$29.0M | +31,500,000 | $0 | $29.0M | — | 31,500,000 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | new | +$28.7M | +271,608 | $0 | $28.7M | — | 271,608 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | new | +$26.9M | +42,290 | $0 | $26.9M | — | 42,290 | |
NLIGHT INC COMposition key pos:12787 · issuer key iss:1574 | new | +$26.5M | +465,000 | $0 | $26.5M | — | 465,000 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | add | +$6.2M | +25,753 | $20.2M | $26.5M | 73,414 | 99,167 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 | new | +$24.8M | +2,006,343 | $0 | $24.8M | — | 2,006,343 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$82.2M | −255,928 | $106M | $24.2M | 339,928 | 84,000 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F PUT | new | +$23.4M | +61,000 | $0 | $23.4M | — | 61,000 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$41.5M | −71,075 | $64.8M | $23.3M | 134,016 | 62,941 | |
AMENTUM HOLDINGS INC COMposition key pos:12637 · issuer key iss:164 | add | +$9.0M | +398,296 | $13.8M | $22.8M | 475,314 | 873,610 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | trim | +$1.1M | −4,962 | $21.2M | $22.3M | 122,225 | 117,263 | |
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223 | new | +$21.7M | +121,300 | $0 | $21.7M | — | 121,300 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$21.6M | +736,424 | $0 | $21.6M | — | 736,424 | |
CALLAWAY GOLF CO NOTE 2.750% 5/0position key pos:13968 · issuer key iss:501 PRN | new | +$21.0M | +21,000,000 | $0 | $21.0M | — | 21,000,000 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | new | +$20.1M | +217,600 | $0 | $20.1M | — | 217,600 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$30.0M | −240,112 | $49.9M | $19.9M | 390,880 | 150,768 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | add | +$18.2M | +224,818 | $1.7M | $19.9M | 16,975 | 241,793 | |
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557 | add | +$1.3M | +375,000 | $17.4M | $18.7M | 1,600,000 | 1,975,000 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 | trim | −$12.0M | −359,882 | $30.4M | $18.4M | 1,018,533 | 658,651 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$10.2M | +19,536 | $7.5M | $17.7M | 11,419 | 30,955 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | new | +$17.0M | +1,088,000 | $0 | $17.0M | — | 1,088,000 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | trim | −$9.7M | −40,489 | $26.2M | $16.5M | 86,684 | 46,195 | |
ICON PLC SHSposition key pos:16474 · issuer key iss:2532 | add | +$5.9M | +90,018 | $10.4M | $16.3M | 57,190 | 147,208 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 CALL | new | +$16.0M | +408,000 | $0 | $16.0M | — | 408,000 | |
HERC HLDGS INC COMposition key pos:12730 · issuer key iss:1106 | new | +$15.5M | +156,175 | $0 | $15.5M | — | 156,175 | |
ACUITY INC COMposition key pos:11779 · issuer key iss:64 | add | +$3.0M | +20,374 | $12.2M | $15.2M | 33,950 | 54,324 | |
HUB GROUP INC CL Aposition key pos:15234 · issuer key iss:1131 | new | +$15.2M | +420,991 | $0 | $15.2M | — | 420,991 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 CALL | new | +$15.2M | +136,000 | $0 | $15.2M | — | 136,000 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | new | +$14.2M | +186,000 | $0 | $14.2M | — | 186,000 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | trim | −$17.4M | −159,037 | $31.4M | $14.0M | 305,557 | 146,520 | |
Q2 HLDGS INC NOTE 0.750% 6/0position key pos:12625 · issuer key iss:1784 PRN | trim | −$18.3M | −17,588,000 | $32.2M | $13.9M | 31,586,000 | 13,998,000 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$15.4M | −37,691 | $29.0M | $13.6M | 82,659 | 44,968 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | new | +$13.2M | +54,324 | $0 | $13.2M | — | 54,324 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 PUT | trim | −$7.4M | −31,400 | $20.6M | $13.2M | 68,200 | 36,800 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | −$359K | +3,740 | $13.5M | $13.2M | 83,760 | 87,500 | |
SANOFI SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | trim | −$559K | −10,004 | $13.3M | $12.8M | 275,060 | 265,056 | |
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100 | trim | −$3.9M | −30,036 | $16.4M | $12.5M | 134,686 | 104,650 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | trim | −$6.8M | −67,940 | $19.2M | $12.3M | 237,694 | 169,754 | |
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | trim | −$8.9M | −373,461 | $21.1M | $12.2M | 1,018,534 | 645,073 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | new | +$12.1M | +70,531 | $0 | $12.1M | — | 70,531 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$38.6M | −379,200 | $50.2M | $11.6M | 502,560 | 123,360 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | new | +$11.3M | +83,500 | $0 | $11.3M | — | 83,500 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | trim | −$13.5M | −407,414 | $24.6M | $11.1M | 679,023 | 271,609 | |
ONEIM ACQUISITION CORP ORD SHS CL Aposition key pos:17926 · issuer key iss:2589 | new | +$11.0M | +1,100,000 | $0 | $11.0M | — | 1,100,000 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 | trim | −$789K | −107,500 | $11.1M | $10.3M | 297,500 | 190,000 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | trim | −$2.1M | −33,873 | $12.4M | $10.3M | 159,022 | 125,149 | |
NUTANIX INC NOTE 0.250%10/0position key pos:15442 · issuer key iss:1592 PRN | new | +$10.2M | +10,000,000 | $0 | $10.2M | — | 10,000,000 | |
CHURCHILL CAP CORP XI CL A ORD SHSposition key pos:15585 · issuer key iss:2474 | new | +$10.2M | +1,000,000 | $0 | $10.2M | — | 1,000,000 | |
METALS ACQUISITION CORP II UNIT 99/99/9999position key sid:sec:prov:b171ce2f179bb1677a3f7d81286d6c0e · issuer key cusip6:G60420 | new | +$10.1M | +1,000,000 | $0 | $10.1M | — | 1,000,000 | |
FORTRESS VALUE ACQU CORP V ORD SHS CL Aposition key pos:15003 · issuer key iss:2510 | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
KRAKACQUISITION CORPORATION UNIT 12/23/2030position key sid:sec:prov:540999830cb255ca3c3e6316af45f211 · issuer key cusip6:G5315G | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031position key sid:sec:prov:6a77c27f1305a63dce9924bc6114f2d9 · issuer key cusip6:G0679A | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | new | +$9.8M | +30,556 | $0 | $9.8M | — | 30,556 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | new | +$9.4M | +54,228 | $0 | $9.4M | — | 54,228 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$6.2M | +13,937 | $3.1M | $9.4M | 5,399 | 19,336 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | −$13.3M | −161,716 | $22.4M | $9.2M | 261,556 | 99,840 | |
PERRIGO CO PLC SHSposition key pos:15345 · issuer key iss:2654 | add | +$517K | +225,310 | $8.3M | $8.8M | 598,445 | 823,755 | |
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628 | add | +$1.8M | +100,000 | $6.8M | $8.6M | 375,000 | 475,000 | |
PARSONS CORP DEL COMposition key pos:18874 · issuer key iss:1678 | trim | −$12.4M | −180,924 | $21.0M | $8.6M | 339,511 | 158,587 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | trim | −$6.1M | −24,912 | $14.6M | $8.5M | 46,483 | 21,571 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | trim | −$7.0M | −375,632 | $15.5M | $8.5M | 782,099 | 406,467 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 | add | +$7.6M | +505,120 | $728K | $8.3M | 50,000 | 555,120 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 CALL | new | +$8.3M | +33,400 | $0 | $8.3M | — | 33,400 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | trim | −$120M | −486,700 | $128M | $8.3M | 520,100 | 33,400 | |
TPG INC COM CL Aposition key pos:19197 · issuer key iss:2077 | add | +$3.9M | +136,000 | $4.3M | $8.3M | 68,000 | 204,000 | |
VSE CORP COMposition key pos:11481 · issuer key iss:2235 | new | +$8.2M | +44,623 | $0 | $8.2M | — | 44,623 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | new | +$8.2M | +25,000 | $0 | $8.2M | — | 25,000 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | new | +$8.2M | +5,938 | $0 | $8.2M | — | 5,938 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$6.4M | −26,210 | $14.5M | $8.1M | 66,951 | 40,741 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 CALL | new | +$8.0M | +121,000 | $0 | $8.0M | — | 121,000 | |
KPET ULTRA PACELINE CORP UNIT 99/99/9999position key sid:sec:prov:d02b1c64e5fb9f45ee0d8a61e0b4695d · issuer key cusip6:G53157 | new | +$8.0M | +800,000 | $0 | $8.0M | — | 800,000 | |
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL Aposition key pos:15062 · issuer key iss:2420 | new | +$8.0M | +800,000 | $0 | $8.0M | — | 800,000 | |
SILVERBOX CORP V ORD SHS CL Aposition key pos:13553 · issuer key iss:2618 | new | +$7.9M | +800,000 | $0 | $7.9M | — | 800,000 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | new | +$7.7M | +115,402 | $0 | $7.7M | — | 115,402 |
80 more changes below.
1–100 of 641 changes
Mark-to-market only (no share change) · 255
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | no change | −$5.4M | 0 | $30.5M | $25.1M | 1,362,250 | 1,362,250 | |
BAIN CAP GSS INVT CORP ORD CL Aposition key pos:12225 · issuer key iss:2443 | no change | +$47.7K | 0 | $15.1M | $15.2M | 1,500,000 | 1,500,000 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | no change | +$1.0M | 0 | $12.3M | $13.3M | 45,000 | 45,000 | |
AMERICAN EXCEPTIONALISM ACQU ORD CL Aposition key pos:13797 · issuer key iss:2424 | no change | −$672K | 0 | $13.7M | $13.0M | 1,200,000 | 1,200,000 | |
GORES HLDGS X INC SHS CL Aposition key pos:14945 · issuer key iss:2522 | no change | −$12.3K | 0 | $12.6M | $12.5M | 1,225,000 | 1,225,000 | |
PERIMETER ACQUISITION CORP I COM CL Aposition key pos:13430 · issuer key iss:2591 | no change | −$24.0K | 0 | $12.3M | $12.3M | 1,200,000 | 1,200,000 | |
CHURCHILL CAPITAL CORP IX CL A SHSposition key pos:11730 · issuer key iss:2473 | no change | +$50.0K | 0 | $10.6M | $10.7M | 1,000,000 | 1,000,000 | |
REMITLY GLOBAL INC COMposition key pos:13186 · issuer key iss:1833 | no change | +$1.3M | 0 | $9.4M | $10.7M | 680,000 | 680,000 | |
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470 | no change | −$25.0K | 0 | $10.6M | $10.6M | 1,000,000 | 1,000,000 | |
BERTO ACQUISITION CORP ORD SHSposition key pos:11967 · issuer key iss:2445 | no change | +$110K | 0 | $10.1M | $10.3M | 1,000,000 | 1,000,000 | |
EQV VENTURES AC CORP. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497 | no change | +$60.0K | 0 | $10.0M | $10.1M | 1,000,000 | 1,000,000 | |
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key pos:13966 · issuer key iss:2622 | no change | +$90.0K | 0 | $7.5M | $7.6M | 750,000 | 750,000 | |
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key pos:12805 · issuer key iss:2511 | no change | −$30.0K | 0 | $7.6M | $7.5M | 750,000 | 750,000 | |
DRUGS MADE IN AMER ACQ II CO USD ORD SHSposition key pos:12394 · issuer key iss:2491 | no change | +$52.5K | 0 | $7.4M | $7.5M | 750,000 | 750,000 | |
JENA ACQUISITION CORP II USD CL A ORD SHSposition key pos:18519 · issuer key iss:2546 | no change | +$35.0K | 0 | $7.1M | $7.2M | 700,000 | 700,000 | |
TALON CAP CORP ORD SHS CL Aposition key pos:18886 · issuer key iss:2630 | no change | +$54.0K | 0 | $6.1M | $6.1M | 600,000 | 600,000 | |
LEGATO MERGER CORP III ORD SHSposition key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A | no change | +$60.5K | 0 | $6.0M | $6.0M | 550,000 | 550,000 | |
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583 | no change | $0 | 0 | $5.6M | $5.6M | 525,000 | 525,000 | |
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | no change | +$11.0K | 0 | $5.5M | $5.5M | 550,000 | 550,000 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | no change | +$979K | 0 | $4.4M | $5.4M | 55,600 | 55,600 | |
K&F GROWTH ACQUISITION CORP SHS CL Aposition key pos:13048 · issuer key iss:2548 | no change | +$45.0K | 0 | $5.2M | $5.2M | 500,000 | 500,000 | |
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603 | no change | +$5.0K | 0 | $5.2M | $5.2M | 500,000 | 500,000 | |
ARTIUS II ACQUISITION INC SHS CL Aposition key pos:18533 · issuer key iss:2431 | no change | +$20.0K | 0 | $5.2M | $5.2M | 500,000 | 500,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$45.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | no change | +$30.1K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
PYROPHYTE ACQUISITION CORP. CL A SHSposition key pos:15565 · issuer key iss:2595 | no change | +$45.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
GALATA ACQUISITION CORP II ORD SHS CL Aposition key pos:15574 · issuer key iss:2520 | no change | +$15.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 | |
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key pos:18212 · issuer key iss:2430 | no change | +$22.5K | 0 | $4.7M | $4.7M | 450,000 | 450,000 | |
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$18.0K | 0 | $4.6M | $4.6M | 450,000 | 450,000 | |
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key pos:14660 · issuer key iss:2555 | no change | +$76.5K | 0 | $4.5M | $4.6M | 450,000 | 450,000 | |
PROCAP ACQUISITION CORP SHS CL Aposition key pos:18058 · issuer key iss:2594 | no change | +$27.0K | 0 | $4.6M | $4.6M | 450,000 | 450,000 | |
OTG ACQUISITION CORP. I ORD CL Aposition key pos:15650 · issuer key iss:2585 | no change | +$27.0K | 0 | $4.5M | $4.5M | 450,000 | 450,000 | |
BLUE ACQUISITION CORP. ORD SHS CL Aposition key pos:12043 · issuer key iss:2453 | no change | $0 | 0 | $4.1M | $4.1M | 400,000 | 400,000 | |
CHENGHE ACQUISITION III CO ORD SHS CL Aposition key pos:16271 · issuer key iss:2472 | no change | +$44.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
HIGHVIEW MERGER CORP ORD SH CL Aposition key pos:14587 · issuer key iss:2531 | no change | +$20.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
TRAILBLAZER ACQUISITION CORP ORD SHS CL Aposition key pos:17598 · issuer key iss:2641 | no change | +$16.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
BTC DEV CORP ORD SHS CL Aposition key pos:14553 · issuer key iss:2437 | no change | −$8.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
APEX TREAS CORP ORD SHS CL Aposition key pos:11010 · issuer key iss:2428 | no change | +$20.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
LIVE OAK ACQUISITION CORP V CL A SHSposition key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P | no change | +$35.0K | 0 | $3.6M | $3.6M | 350,000 | 350,000 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$52.5K | 0 | $3.6M | $3.5M | 350,000 | 350,000 | |
HAYMAKER ACQUISITION CORP IV CLASS Aposition key sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c · issuer key cusip6:G4375F | no change | +$48.0K | 0 | $3.4M | $3.5M | 300,000 | 300,000 | |
HENNESSY CAP INVT CORP VII ORD SHS CL Aposition key pos:14804 · issuer key iss:2528 | no change | $0 | 0 | $3.1M | $3.1M | 300,000 | 300,000 | |
SIDDHI ACQUISITION CORP CL A SHSposition key pos:14207 · issuer key iss:2614 | no change | +$18.0K | 0 | $3.1M | $3.1M | 300,000 | 300,000 | |
RICE ACQUISITION CORP 3 ORD SHS CL Aposition key pos:15209 · issuer key iss:2602 | no change | +$18.0K | 0 | $3.1M | $3.1M | 300,000 | 300,000 | |
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHSposition key pos:12352 · issuer key iss:2574 | no change | $0 | 0 | $3.1M | $3.1M | 300,000 | 300,000 | |
VIKING ACQUISITION CORP I ORD CL Aposition key pos:12069 · issuer key iss:2649 | no change | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
AGRICULTURE & NAT SOL ACQ CO SHS CL Aposition key pos:14042 · issuer key iss:2416 | no change | +$25.0K | 0 | $2.8M | $2.8M | 250,000 | 250,000 | |
SILVERBOX CORP IV SHS CL Aposition key pos:13069 · issuer key iss:2617 | no change | +$30.0K | 0 | $2.6M | $2.7M | 250,000 | 250,000 | |
ALDEL FINL II INC CL Aposition key pos:12348 · issuer key iss:2417 | no change | +$17.5K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
STELLAR V CAP CORP SHS CL Aposition key pos:11275 · issuer key iss:2628 | no change | +$21.3K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$1.3K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
GESHER ACQUISITION CORP. II USD CL A ORD SHSposition key pos:15148 · issuer key iss:2514 | no change | +$23.2K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
WEN ACQUISITION CORP COM CL Aposition key pos:19076 · issuer key iss:2658 | no change | +$20.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
1RT ACQUISITION CORP. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | no change | −$15.0K | 0 | $2.6M | $2.5M | 250,000 | 250,000 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$20.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
GP-ACT III ACQUISITION CORP CL Aposition key pos:14106 · issuer key iss:2523 | no change | +$30.0K | 0 | $2.1M | $2.2M | 200,000 | 200,000 | |
WILLOW LANE ACQUISITION CORP ORD SHS CL Aposition key pos:19212 · issuer key iss:2652 | no change | −$398K | 0 | $2.5M | $2.1M | 200,000 | 200,000 | |
GIGCAPITAL7 CORP ORD SHS CL Aposition key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 | no change | +$22.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
ANDRETTI ACQUISITION CORP II ORD SHS CL Aposition key pos:16457 · issuer key iss:2488 | no change | +$27.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key pos:13799 · issuer key iss:2568 | no change | +$26.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
NEWBURY STR II ACQUISITION C ORD SHS CL Aposition key pos:14380 · issuer key iss:2573 | no change | +$16.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
ROMAN DBDR ACQUISITION CORP ORD SHS CL Aposition key pos:15939 · issuer key iss:2605 | no change | +$8.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSposition key pos:12000 · issuer key iss:2635 | no change | −$52.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$22.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 | |
ARMADA ACQUISITION CORP II COM CL Aposition key pos:16462 · issuer key iss:2442 | no change | +$14.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 | |
RENATUS TACTICAL ACQUIS SHS CL Aposition key pos:11102 · issuer key iss:2598 | no change | −$78.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSposition key pos:16622 · issuer key iss:2620 | no change | +$24.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 | |
SOULPOWER ACQUISITION CORP USD CL A ORD SHSposition key pos:17935 · issuer key iss:2624 | no change | +$20.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 | |
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key pos:11671 · issuer key iss:2476 | no change | −$4.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
A PARADISE ACQUISITION CORP COM CL Aposition key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 | no change | +$24.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$10.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key pos:11456 · issuer key iss:2570 | no change | +$10.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHSposition key pos:13872 · issuer key iss:2501 | no change | +$18.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
INSIGHT DIGITAL PARTNERS II CL A ORDposition key pos:14361 · issuer key iss:2538 | no change | +$9.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL Aposition key pos:15107 · issuer key iss:2439 | no change | +$12.3K | 0 | $1.8M | $1.8M | 175,000 | 175,000 | |
PRIME MEDICINE INC COMposition key pos:18525 · issuer key iss:1756 | no change | +$5.0K | 0 | $1.7M | $1.7M | 500,000 | 500,000 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | no change | −$1.0K | 0 | $1.7M | $1.7M | 100,000 | 100,000 | |
CYTOKINETICS INC COM NEWposition key pos:13331 · issuer key iss:700 | no change | +$59.3K | 0 | $1.6M | $1.6M | 25,000 | 25,000 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 PUT | no change | −$81.6K | 0 | $1.7M | $1.6M | 60,000 | 60,000 | |
REAL ASSET ACQUISITION CORP SHS CL Aposition key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 | no change | +$42.0K | 0 | $1.5M | $1.6M | 150,000 | 150,000 | |
DYNAMIX CORP SHS CL Aposition key pos:15053 · issuer key iss:2495 | no change | +$27.0K | 0 | $1.5M | $1.6M | 150,000 | 150,000 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | no change | +$1.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
DIGITAL ASSET ACQUISITION CO SHS CL Aposition key pos:16879 · issuer key iss:2492 | no change | +$12.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
INFLECTION PT ACQUISITION CO CL A ORD SHSposition key pos:13297 · issuer key iss:2536 | no change | +$11.3K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
EGH ACQUISITION CORP. SHS CL Aposition key pos:18857 · issuer key iss:2494 | no change | +$12.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
CAL REDWOOD ACQUISITION CORP COM CL Aposition key pos:11268 · issuer key iss:2461 | no change | +$1.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | no change | +$13.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
TAILWIND 2.0 ACQUISITION COR ORD SHS CL Aposition key pos:14616 · issuer key iss:2629 | no change | +$10.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
ENTRADA THERAPEUTICS INC COMposition key pos:11501 · issuer key iss:832 | no change | +$246K | 0 | $1.1M | $1.3M | 105,000 | 105,000 | |
BICYCLE THERAPEUTICS PLC SPONSORED ADSposition key pos:17645 · issuer key iss:368 | no change | −$671K | 0 | $1.9M | $1.3M | 275,000 | 275,000 | |
SPARK I ACQUISITION CORP ORD SHSposition key pos:13451 · issuer key iss:2626 | no change | −$12.0K | 0 | $1.1M | $1.1M | 100,000 | 100,000 | |
CANTOR EQUITY PARTNERS II IN CL A ORD SHSposition key pos:13108 · issuer key iss:2464 | no change | −$37.0K | 0 | $1.1M | $1.1M | 100,000 | 100,000 | |
M3BRIGADE ACQUISITION V CORP CL Aposition key sid:sec:prov:9d33ce49a129076a99546baf789f21d4 · issuer key cusip6:G63212 | no change | +$11.0K | 0 | $1.1M | $1.1M | 100,000 | 100,000 | |
GRAF GLOBAL CORP ORD SHS CL Aposition key pos:11712 · issuer key iss:2524 | no change | −$4.5K | 0 | $1.1M | $1.1M | 100,000 | 100,000 | |
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key pos:14609 · issuer key iss:2561 | no change | +$13.0K | 0 | $1.0M | $1.1M | 100,000 | 100,000 | |
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key pos:11675 · issuer key iss:2640 | no change | +$9.0K | 0 | $1.0M | $1.1M | 100,000 | 100,000 | |
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHSposition key pos:16413 · issuer key iss:2553 | no change | +$13.7K | 0 | $1.0M | $1.1M | 105,000 | 105,000 | |
FACT II ACQUISITION CORP ORD SHS CL Aposition key pos:16906 · issuer key iss:2503 | no change | +$9.0K | 0 | $1.0M | $1.1M | 100,000 | 100,000 | |
DUNE ACQUISITION CORP II SHS CL Aposition key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S | no change | +$11.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | no change | +$10.5K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
YORKVILLE ACQUISITION CORP. SHS CL Aposition key pos:11713 · issuer key iss:2657 | no change | −$2.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$4.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$4.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
MCKINLEY ACQUISITION CORP SHS CL Aposition key pos:12966 · issuer key iss:2564 | no change | +$6.0K | 0 | $997K | $1.0M | 100,000 | 100,000 | |
LAFAYETTE ACQUISITION CORP ORD SHSposition key pos:10998 · issuer key iss:2552 | no change | +$7.0K | 0 | $990K | $997K | 100,000 | 100,000 | |
DYNAMIX CORP III USD CL A ORD SHSposition key pos:15424 · issuer key iss:2496 | no change | +$3.0K | 0 | $989K | $992K | 100,000 | 100,000 | |
RANGE CAP ACQUISITION CORP ORD SHSposition key pos:12599 · issuer key iss:2597 | no change | +$9.0K | 0 | $938K | $947K | 90,000 | 90,000 | |
DOCGO INC COMposition key pos:17389 · issuer key iss:745 | no change | −$364K | 0 | $1.3M | $922K | 1,465,000 | 1,465,000 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866 | no change | −$167K | 0 | $1.1M | $908K | 150,000 | 150,000 | |
BRIDGEBIO ONCOLOGY THERAPEUT COM NEWposition key pos:12931 · issuer key iss:426 | no change | −$357K | 0 | $1.3M | $895K | 100,000 | 100,000 | |
CONMED CORP COMposition key pos:15619 · issuer key iss:643 | no change | −$129K | 0 | $998K | $869K | 24,579 | 24,579 | |
MELAR ACQUISITION CORP. I SHS CL Aposition key pos:11953 · issuer key iss:2563 | no change | +$10.5K | 0 | $797K | $808K | 75,000 | 75,000 | |
PLUM ACQUISITION CORP IV SHS CL Aposition key pos:13888 · issuer key iss:2593 | no change | +$7.5K | 0 | $785K | $792K | 75,000 | 75,000 | |
CANTOR EQUITY PARTNERS I INC SHS CL Aposition key pos:11322 · issuer key iss:2463 | no change | +$6.8K | 0 | $781K | $788K | 75,000 | 75,000 | |
SURGERY PARTNERS INC COMposition key pos:18515 · issuer key iss:2061 | no change | −$177K | 0 | $773K | $596K | 50,000 | 50,000 | |
OCULIS HOLDING AG *W EXP 03/06/202position key sid:sec:prov:b1bd113e4ee1157e5ddd78d5e187b946 · issuer key cusip6:H5870P | no change | +$185K | 0 | $357K | $542K | 41,666 | 41,666 | |
TAVIA ACQUISITION CORP SHSposition key pos:17564 · issuer key iss:2631 | no change | +$6.5K | 0 | $522K | $528K | 50,000 | 50,000 | |
ERMENEGILDO ZEGNA N V ORD SHSposition key pos:15223 · issuer key iss:2696 | no change | +$8.5K | 0 | $513K | $521K | 50,000 | 50,000 | |
CRESCENT BIOPHARMA INC. COMposition key pos:17611 · issuer key iss:2481 | no change | +$163K | 0 | $297K | $459K | 25,000 | 25,000 | |
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202position key sid:sec:prov:bdad0a5657d367b57b5fddccd605476f · issuer key cusip6:G4375F | no change | +$210K | 0 | $233K | $443K | 150,000 | 150,000 | |
PERIMETER ACQUISITION CORP I *W EXP 05/13/203position key pos:15189 · issuer key iss:2591 | no change | −$10.6K | 0 | $425K | $414K | 600,000 | 600,000 | |
ARDAGH METAL PACKAGING S A SHSposition key pos:13436 · issuer key iss:2673 | no change | −$5.0K | 0 | $410K | $405K | 100,000 | 100,000 | |
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779 | no change | −$255K | 0 | $644K | $389K | 75,000 | 75,000 | |
STEVANATO GROUP S P A ORD SHSposition key pos:13087 · issuer key iss:2717 | no change | −$153K | 0 | $483K | $330K | 24,000 | 24,000 | |
GRABAGUN DIGITAL HLDGS INC COMMON STOCKposition key pos:18783 · issuer key iss:1033 | no change | $0 | 0 | $301K | $301K | 100,000 | 100,000 | |
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHSposition key pos:16802 · issuer key iss:2590 | no change | −$51.5K | 0 | $326K | $274K | 25,000 | 25,000 | |
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P | no change | +$77.9K | 0 | $172K | $250K | 175,000 | 175,000 | |
KODIAK AI INC. *W EXP 09/25/203position key pos:11955 · issuer key iss:1294 | no change | −$90.0K | 0 | $306K | $216K | 200,000 | 200,000 | |
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029position key pos:15067 · issuer key iss:2470 | no change | −$110K | 0 | $320K | $210K | 1,000,000 | 1,000,000 | |
WEBULL CORP *W EXP 04/10/203position key pos:17568 · issuer key iss:2648 | no change | −$224K | 0 | $430K | $206K | 150,000 | 150,000 | |
INNVENTURE INC COMposition key pos:14680 · issuer key iss:1189 | no change | −$13.5K | 0 | $209K | $196K | 50,000 | 50,000 | |
BAIN CAP GSS INVT CORP *W EXP 01/01/202position key pos:12083 · issuer key iss:2443 | no change | −$9.8K | 0 | $196K | $186K | 300,000 | 300,000 | |
ALPHA TAU MEDICAL LTD *W EXP 99/99/999position key pos:12439 · issuer key cusip6:M0740A | no change | +$116K | 0 | $59.5K | $175K | 175,000 | 175,000 | |
GORES HLDGS X INC *W EXP 05/02/203position key pos:15862 · issuer key iss:2522 | no change | −$113K | 0 | $285K | $172K | 306,250 | 306,250 | |
ARTIUS II ACQUISITION INC RIGHT 11/27/2029position key pos:18954 · issuer key iss:2431 | no change | −$14.1K | 0 | $165K | $151K | 500,000 | 500,000 | |
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203position key pos:15955 · issuer key iss:2652 | no change | −$79.0K | 0 | $224K | $145K | 50,000 | 50,000 | |
LEGATO MERGER CORP III *W EXP 05/08/203position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A | no change | +$24.7K | 0 | $113K | $138K | 275,000 | 275,000 | |
BERTO ACQUISITION CORP *W EXP 05/01/203position key pos:12036 · issuer key iss:2445 | no change | −$49.5K | 0 | $185K | $136K | 500,000 | 500,000 | |
NET POWER INC COM CL Aposition key pos:11231 · issuer key iss:1544 | no change | −$61.2K | 0 | $194K | $133K | 85,000 | 85,000 | |
KYIVSTAR GROUP LTD *W EXP 08/14/203position key sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7 · issuer key cusip6:G5331N | no change | +$3.7K | 0 | $118K | $122K | 33,333 | 33,333 | |
BLUE ACQUISITION CORP. RIGHT 06/11/2030position key pos:12220 · issuer key iss:2453 | no change | −$9.6K | 0 | $130K | $120K | 400,000 | 400,000 | |
JENA ACQUISITION CORP II RIGHT 03/31/2030position key pos:18943 · issuer key iss:2546 | no change | −$17.9K | 0 | $137K | $119K | 700,000 | 700,000 | |
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key pos:16740 · issuer key iss:2430 | no change | −$8.8K | 0 | $124K | $115K | 225,000 | 225,000 | |
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203position key pos:13012 · issuer key iss:2473 | no change | −$109K | 0 | $221K | $113K | 250,000 | 250,000 | |
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E | no change | −$6.8K | 0 | $119K | $113K | 225,000 | 225,000 | |
FUTURECREST ACQUISITION CORP *W EXP 09/30/203position key pos:17485 · issuer key iss:2511 | no change | −$26.3K | 0 | $137K | $111K | 187,500 | 187,500 | |
RITHM ACQUISITION CORP *W EXP 99/99/999position key pos:15567 · issuer key iss:2603 | no change | −$7.6K | 0 | $114K | $107K | 166,666 | 166,666 | |
TALON CAP CORP *W EXP 08/27/203position key pos:12123 · issuer key iss:2630 | no change | −$18.0K | 0 | $118K | $100K | 199,999 | 199,999 | |
EQV VENTURES AC CORP. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497 | no change | −$16.7K | 0 | $117K | $100K | 333,333 | 333,333 | |
REAL ASSET ACQUISITION CORP *W EXP 04/24/203position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 | no change | +$67.5K | 0 | $32.3K | $99.8K | 75,000 | 75,000 | |
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | no change | +$10.6K | 0 | $88.0K | $98.6K | 275,000 | 275,000 | |
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key pos:18070 · issuer key iss:2622 | no change | −$7.5K | 0 | $105K | $97.5K | 375,000 | 375,000 | |
A PARADISE ACQUISITION CORP RIGHT 07/29/2025position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 | no change | +$40.4K | 0 | $50.0K | $90.4K | 200,000 | 200,000 | |
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key pos:17620 · issuer key iss:2548 | no change | +$25.0K | 0 | $65.0K | $90.0K | 500,000 | 500,000 | |
SPRING VY ACQUISITION CORP I *W EXP 09/04/203position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R | no change | +$34.8K | 0 | $51.9K | $86.7K | 83,333 | 83,333 | |
DYNAMIX CORP *W EXP 10/25/202position key pos:13041 · issuer key iss:2495 | no change | −$119K | 0 | $205K | $86.0K | 100,000 | 100,000 | |
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030position key pos:17468 · issuer key iss:2528 | no change | +$1.8K | 0 | $83.7K | $85.5K | 300,000 | 300,000 | |
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203position key pos:17574 · issuer key iss:2595 | no change | −$17.5K | 0 | $100K | $82.5K | 250,000 | 250,000 | |
SATELLOGIC INC *W EXP 01/25/202position key sid:sec:prov:d9f08bbef4a9d0ade317db99ddb9a446 · issuer key cusip6:80401C | no change | +$63.0K | 0 | $17.0K | $80.0K | 66,666 | 66,666 | |
OAKTREE ACQUISITION CORP III *W EXP 09/01/203position key pos:15830 · issuer key iss:2583 | no change | +$4.2K | 0 | $74.6K | $78.8K | 105,000 | 105,000 | |
INTERCURE LTD COM NEWposition key pos:16882 · issuer key iss:2683 | no change | −$15.5K | 0 | $88.5K | $73.0K | 97,273 | 97,273 | |
SIDDHI ACQUISITION CORP RIGHT 09/15/2029position key pos:17125 · issuer key iss:2614 | no change | −$10.8K | 0 | $75.0K | $64.2K | 300,000 | 300,000 | |
GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999position key pos:18227 · issuer key iss:1033 | no change | +$13.0K | 0 | $50.0K | $63.0K | 133,333 | 133,333 | |
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key pos:15009 · issuer key iss:2587 | no change | −$37.5K | 0 | $100K | $62.5K | 500,000 | 500,000 | |
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key pos:16143 · issuer key iss:2491 | no change | −$45.0K | 0 | $105K | $60.0K | 750,000 | 750,000 | |
ARMADA ACQUISITION CORP II *W EXP 05/21/203position key pos:12852 · issuer key iss:2442 | no change | −$29.0K | 0 | $89.0K | $60.0K | 100,000 | 100,000 | |
OTG ACQUISITION CORP. I *W EXP 09/05/203position key pos:16408 · issuer key iss:2585 | no change | −$15.7K | 0 | $72.0K | $56.3K | 225,000 | 225,000 | |
SPECTRAL AI INC *W EXP 09/11/202position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T | no change | +$11.0K | 0 | $45.0K | $56.0K | 100,000 | 100,000 | |
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203position key pos:18437 · issuer key iss:2555 | no change | −$6.7K | 0 | $60.8K | $54.0K | 225,000 | 225,000 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$11.1K | 0 | $64.0K | $52.9K | 133,334 | 133,334 | |
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030position key pos:17569 · issuer key iss:2536 | no change | −$4.2K | 0 | $56.7K | $52.5K | 150,000 | 150,000 | |
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028position key pos:11402 · issuer key iss:2568 | no change | +$4.0K | 0 | $48.0K | $52.0K | 200,000 | 200,000 | |
NEWHOLD INVT CORP III *W EXP 01/30/203position key pos:17381 · issuer key iss:2575 | no change | −$5.0K | 0 | $56.3K | $51.3K | 125,000 | 125,000 | |
HIGHVIEW MERGER CORP *W EXP 07/24/203position key pos:13827 · issuer key iss:2531 | no change | −$4.0K | 0 | $54.1K | $50.0K | 200,000 | 200,000 | |
GALATA ACQUISITION CORP II *W EXP 09/12/203position key pos:14116 · issuer key iss:2520 | no change | −$16.7K | 0 | $66.7K | $50.0K | 166,666 | 166,666 | |
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202position key pos:13866 · issuer key iss:2416 | no change | −$30.0K | 0 | $80.0K | $50.0K | 250,000 | 250,000 | |
APEX TREAS CORP *W EXP 10/07/203position key pos:12342 · issuer key iss:2428 | no change | −$7.5K | 0 | $55.5K | $48.0K | 200,000 | 200,000 | |
PROCAP ACQUISITION CORP *W EXP 05/16/203position key pos:16397 · issuer key iss:2594 | no change | −$7.7K | 0 | $55.7K | $48.0K | 150,000 | 150,000 | |
CHENGHE ACQUISITION III CO *W EXP 09/09/203position key pos:17291 · issuer key iss:2472 | no change | +$8.0K | 0 | $40.0K | $48.0K | 200,000 | 200,000 | |
BTC DEV CORP *W EXP 09/11/203position key pos:19104 · issuer key iss:2437 | no change | −$20.0K | 0 | $68.0K | $48.0K | 100,000 | 100,000 | |
RENATUS TACTICAL ACQUIS *W EXP 05/15/203position key pos:13694 · issuer key iss:2598 | no change | −$35.3K | 0 | $81.3K | $46.0K | 100,000 | 100,000 | |
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203position key pos:14420 · issuer key iss:2635 | no change | −$44.1K | 0 | $90.0K | $45.9K | 100,000 | 100,000 | |
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030position key pos:12766 · issuer key iss:2505 | no change | −$15.0K | 0 | $60.0K | $45.0K | 150,000 | 150,000 | |
ALDEL FINL II INC *W EXP 09/26/203position key pos:11185 · issuer key iss:2417 | no change | −$25.0K | 0 | $68.8K | $43.8K | 125,000 | 125,000 | |
PROCAP FINL INC *W EXP 12/05/203position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P | no change | −$63.0K | 0 | $105K | $42.0K | 150,000 | 150,000 | |
WEN ACQUISITION CORP *W EXP 99/99/999position key pos:11343 · issuer key iss:2658 | no change | +$1.3K | 0 | $38.8K | $40.1K | 125,000 | 125,000 | |
RICE ACQUISITION CORP 3 *W EXP 99/99/999position key pos:13453 · issuer key iss:2602 | no change | $0 | 0 | $40.0K | $40.0K | 50,000 | 50,000 | |
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203position key pos:19180 · issuer key iss:2501 | no change | −$4.0K | 0 | $44.0K | $40.0K | 100,000 | 100,000 | |
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202position key sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c · issuer key cusip6:96812F | no change | +$19.1K | 0 | $19.9K | $39.0K | 100,000 | 100,000 | |
EGH ACQUISITION CORP. RIGHT 99/99/9999position key pos:17445 · issuer key iss:2494 | no change | $0 | 0 | $37.5K | $37.5K | 150,000 | 150,000 | |
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999position key pos:17956 · issuer key iss:2624 | no change | +$1.0K | 0 | $35.0K | $36.0K | 200,000 | 200,000 | |
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030position key pos:12384 · issuer key iss:2620 | no change | +$2.0K | 0 | $32.0K | $34.0K | 200,000 | 200,000 | |
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439 | no change | −$3.5K | 0 | $36.8K | $33.2K | 175,000 | 175,000 | |
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key pos:13051 · issuer key iss:2461 | no change | −$15.6K | 0 | $48.6K | $33.0K | 150,000 | 150,000 | |
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514 | no change | −$23.4K | 0 | $56.3K | $32.8K | 125,000 | 125,000 | |
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203position key pos:14185 · issuer key iss:2476 | no change | −$2.5K | 0 | $35.0K | $32.5K | 50,000 | 50,000 | |
VIKING ACQUISITION CORP I *W EXP 11/03/203position key pos:18725 · issuer key iss:2649 | no change | −$12.5K | 0 | $42.0K | $29.5K | 99,999 | 99,999 | |
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030position key pos:11272 · issuer key iss:2629 | no change | +$3.9K | 0 | $24.6K | $28.5K | 150,000 | 150,000 | |
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203position key pos:13902 · issuer key iss:2492 | no change | −$1.8K | 0 | $30.0K | $28.2K | 75,000 | 75,000 | |
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203position key pos:13096 · issuer key iss:2538 | no change | −$5.0K | 0 | $33.0K | $28.0K | 100,000 | 100,000 | |
STELLAR V CAP CORP *W EXP 10/15/202position key pos:16981 · issuer key iss:2628 | no change | −$13.7K | 0 | $41.2K | $27.5K | 125,000 | 125,000 | |
NET POWER INC *W EXP 06/08/202position key pos:12055 · issuer key iss:1544 | no change | −$23.0K | 0 | $50.0K | $27.0K | 100,000 | 100,000 | |
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999position key pos:12656 · issuer key iss:2597 | no change | −$13.5K | 0 | $40.5K | $27.0K | 90,000 | 90,000 | |
CID HOLDCO INC COMposition key sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f · issuer key cusip6:171756 | no change | −$43.4K | 0 | $70.3K | $26.9K | 156,667 | 156,667 | |
1RT ACQUISITION CORP. *W EXP 06/26/203position key pos:16087 · issuer key iss:2584 | no change | −$9.4K | 0 | $36.3K | $26.9K | 62,500 | 62,500 | |
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203position key pos:16764 · issuer key iss:2570 | no change | −$1.7K | 0 | $24.7K | $23.0K | 66,667 | 66,667 | |
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N | no change | +$13.2K | 0 | $9.4K | $22.6K | 125,000 | 125,000 | |
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | −$10.0K | 0 | $32.5K | $22.5K | 125,000 | 125,000 | |
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key pos:18121 · issuer key iss:2600 | no change | −$7.0K | 0 | $29.0K | $22.0K | 50,000 | 50,000 | |
DUNE ACQUISITION CORP II *W EXP 04/04/203position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867S | no change | −$765 | 0 | $22.5K | $21.7K | 75,000 | 75,000 | |
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203position key pos:15797 · issuer key iss:2605 | no change | −$38.8K | 0 | $60.1K | $21.2K | 100,000 | 100,000 | |
FACT II ACQUISITION CORP *W EXP 11/26/203position key pos:15919 · issuer key iss:2503 | no change | +$2.5K | 0 | $17.5K | $20.0K | 50,000 | 50,000 | |
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key pos:16107 · issuer key iss:2586 | no change | −$2.0K | 0 | $22.0K | $20.0K | 100,000 | 100,000 | |
MONEYHERO LIMITED *W EXP 09/13/202position key sid:sec:prov:bae1eab43d9a05e0a79f115183814c30 · issuer key cusip6:G6202B | no change | +$9.8K | 0 | $10.0K | $19.8K | 233,333 | 233,333 | |
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203position key pos:13105 · issuer key iss:2484 | no change | −$6.8K | 0 | $26.3K | $19.5K | 75,000 | 75,000 | |
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203position key pos:18263 · issuer key iss:2574 | no change | −$31.5K | 0 | $50.5K | $19.0K | 100,000 | 100,000 | |
PLUM ACQUISITION CORP IV *W EXP 08/19/202position key pos:16831 · issuer key iss:2593 | no change | +$8.6K | 0 | $10.1K | $18.8K | 37,500 | 37,500 | |
SILVERBOX CORP IV *W EXP 08/19/202position key pos:14101 · issuer key iss:2617 | no change | −$4.7K | 0 | $23.3K | $18.7K | 83,333 | 83,333 | |
SPARK I ACQUISITION CORP *W EXP 10/01/203position key pos:14348 · issuer key iss:2626 | no change | −$13.5K | 0 | $31.5K | $18.0K | 100,000 | 100,000 | |
NEWBURY STR II ACQUISITION C *W EXP 06/01/203position key pos:18580 · issuer key iss:2573 | no change | −$7.1K | 0 | $25.1K | $18.0K | 100,000 | 100,000 | |
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030position key pos:12857 · issuer key iss:2553 | no change | −$12.0K | 0 | $29.3K | $17.3K | 15,000 | 15,000 | |
ALVOTECH *W EXP 99/99/999position key sid:sec:prov:a0c5ddc7bc3e5000eb3032fa8701df57 · issuer key cusip6:L01800 | no change | −$17.0K | 0 | $32.5K | $15.5K | 50,000 | 50,000 | |
HCM III ACQUISITION CORP *W EXP 07/23/203position key pos:12503 · issuer key iss:2527 | no change | −$1.7K | 0 | $16.7K | $15.0K | 33,334 | 33,334 | |
BLUE GOLD LTD *W EXP 04/01/203position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C | no change | −$16.6K | 0 | $31.6K | $15.0K | 75,000 | 75,000 | |
DYNAMIX CORP III *W EXP 10/10/203position key pos:13072 · issuer key iss:2496 | no change | −$2.9K | 0 | $17.9K | $15.0K | 50,000 | 50,000 | |
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 | no change | −$28.8K | 0 | $43.8K | $14.9K | 50,000 | 50,000 | |
GP-ACT III ACQUISITION CORP *W EXP 05/13/202position key pos:18948 · issuer key iss:2523 | no change | −$12.9K | 0 | $27.0K | $14.0K | 100,000 | 100,000 | |
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key pos:18566 · issuer key iss:2507 | no change | −$225 | 0 | $13.7K | $13.5K | 50,000 | 50,000 | |
SUNPOWER INC COMposition key pos:17146 · issuer key iss:635 | no change | −$3.0K | 0 | $15.7K | $12.7K | 10,000 | 10,000 | |
LIVEWIRE GROUP INC *W EXP 09/26/202position key sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be · issuer key cusip6:53838J | no change | −$3.2K | 0 | $15.7K | $12.5K | 250,000 | 250,000 | |
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030position key pos:13380 · issuer key iss:2564 | no change | −$990 | 0 | $13.0K | $12.0K | 100,000 | 100,000 | |
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030position key pos:14797 · issuer key iss:2552 | no change | −$1.5K | 0 | $13.5K | $12.0K | 100,000 | 100,000 | |
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203position key pos:18748 · issuer key iss:2657 | no change | −$5.2K | 0 | $16.7K | $11.4K | 33,333 | 33,333 | |
ENVOY MEDICAL INC *W EXP 09/29/202position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V | no change | +$4.6K | 0 | $6.5K | $11.1K | 166,666 | 166,666 | |
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203position key pos:13018 · issuer key iss:2488 | no change | −$17.8K | 0 | $28.9K | $11.0K | 100,000 | 100,000 | |
STARDUST PWR INC *W EXP 06/21/202position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936 | no change | +$3.7K | 0 | $5.8K | $9.6K | 58,333 | 58,333 | |
COINCHECK GROUP NV *W EXP 12/11/202position key sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c · issuer key cusip6:N20967 | no change | −$11.5K | 0 | $20.0K | $8.5K | 50,000 | 50,000 | |
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202position key pos:13562 · issuer key iss:2561 | no change | −$8.0K | 0 | $15.8K | $7.8K | 50,000 | 50,000 | |
ECARX HOLDINGS INC *W EXP 99/99/999position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 | no change | +$1.0K | 0 | $6.8K | $7.8K | 150,000 | 150,000 | |
TAVIA ACQUISITION CORP RIGHT 11/26/2029position key pos:19085 · issuer key iss:2631 | no change | −$5.0K | 0 | $11.5K | $6.5K | 50,000 | 50,000 | |
GRAF GLOBAL CORP *W EXP 05/31/203position key pos:18945 · issuer key iss:2524 | no change | −$16.1K | 0 | $22.6K | $6.5K | 50,000 | 50,000 | |
SUNPOWER INC *W EXP 07/31/202position key pos:14758 · issuer key iss:635 | no change | +$250 | 0 | $6.0K | $6.3K | 25,000 | 25,000 | |
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key pos:19051 · issuer key iss:2640 | no change | −$9.5K | 0 | $15.5K | $6.0K | 50,000 | 50,000 | |
ZEO ENERGY CORP *W EXP 03/13/202position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F | no change | +$688 | 0 | $4.5K | $5.1K | 125,000 | 125,000 | |
LIMINATUS PHARMA INC. *W EXP 04/30/203position key sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e · issuer key cusip6:53271X | no change | +$625 | 0 | $4.4K | $5.0K | 125,000 | 125,000 | |
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key pos:15715 · issuer key iss:2563 | no change | −$754 | 0 | $5.3K | $4.5K | 37,500 | 37,500 | |
BANZAI INTERNATIONAL INC *W EXP 12/14/202position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J | no change | −$180 | 0 | $2.8K | $2.6K | 200,000 | 200,000 | |
CID HOLDCO INC *W EXP 12/31/202position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 | no change | −$4.7K | 0 | $7.0K | $2.3K | 87,500 | 87,500 | |
GOGORO INC *W EXP 04/04/202position key sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 · issuer key cusip6:G9491K | no change | −$150 | 0 | $2.2K | $2.1K | 250,000 | 250,000 | |
PERFECT CORP *W EXP 10/28/202position key sid:sec:prov:b30710691540378b46a7ae3ecaecdb32 · issuer key cusip6:G7006A | no change | −$596 | 0 | $2.3K | $1.7K | 112,500 | 112,500 | |
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J | no change | −$330 | 0 | $2.0K | $1.7K | 150,000 | 150,000 | |
SMX SEC MATTERS PLC *W EXP 03/07/202position key sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04 · issuer key cusip6:G8267K | no change | −$78 | 0 | $1.2K | $1.1K | 25,000 | 25,000 | |
P3 HEALTH PARTNERS INC *W EXP 11/19/202position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413 | no change | −$546 | 0 | $1.3K | $787 | 133,333 | 133,333 | |
SWVL HOLDINGS CORP *W EXP 99/99/999position key sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492 · issuer key cusip6:G86302 | no change | −$100 | 0 | $825 | $725 | 83,333 | 83,333 | |
CHENGHE ACQUISITION II CO *W EXP 05/30/203position key sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162 · issuer key cusip6:G71604 | no change | +$5 | 0 | $0 | $5 | 50,000 | 50,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 57.0%below median 80.0%
- Concentration index
- 363 bpsbelow median 446 bps
- Positions with value
- 635 / 635median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 57.0% · HHI (bps) ·§: 363integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 896
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MOORE CAPITAL MANAGEMENT, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
Viewthis build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides
Reported positions — 2026-03-31
1–100 of 474 issuers · $4.9B disclosed value over 635 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $839M | 1,290,709 | — | 17.1% | — | ||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $606M | 6,866,800 | — | 12.3% | — | ||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $454M | 786,800 | — | 9.2% | — | ||||||||||||||||
| — | ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC | $83.9M | 2,138,629 | — | 1.7% | — | ||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.3M | 1,646,720 | — | 1.6% | — | ||||||||||||||||
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.3M | 2,039,599 | — | 1.6% | — | ||||||||||||||||
| — | — | ISHARES TR ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.6M | 950,000 | — | 1.5% | — | ||||||||||||||||
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC | $74.2M | 666,000 | — | 1.5% | — | ||||||||||||||||
| — | — | COINBASE GLOBAL INC COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.8M | 61,282,000 PRN | — | 1.2% | — | ||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.1M | 168,920 | — | 1.2% | — | ||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.2M | 293,362 | — | 1.0% | — | ||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $49.0M | 235,505 | — | 1.0% | — | ||||||||||||||||
| — | — | ETSY INC ETSY INC · NOTE 0.125%10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.9M | 46,900,000 PRN | — | 0.9% | — | ||||||||||||||||
| — | — | SELECT SECTOR SPDR TR | $39.9M | 608,949 | — | 0.8% | — | ||||||||||||||||
| — | GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.4M | 571,200 | — | 0.8% | — | ||||||||||||||||
| — | FISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 761,600 | — | 0.7% | — | ||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 544,000 | — | 0.7% | — | ||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.8M | 320,504 | — | 0.7% | — | ||||||||||||||||
| — | — | VNET GROUP INC VNET GROUP INC · NOTE 2.000%10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.7M | 30,500,000 PRN | — | 0.7% | — | ||||||||||||||||
| — | HUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUT 8 CORP HUT 8 CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 723,000 | — | 0.7% | — | ||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.8M | 98,793 | — | 0.7% | — | ||||||||||||||||
| — | UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNUM GROUP | $33.5M | 458,940 | — | 0.7% | — | ||||||||||||||||
| — | — | VANECK ETF TRUST | $32.5M | 160,840 | — | 0.7% | — | ||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.5M | 167,100 | — | 0.6% | — | ||||||||||||||||
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC | $29.7M | 82,995 | — | 0.6% | — | ||||||||||||||||
| — | — | BOX INC BOX INC · NOTE 1.500% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.0M | 31,500,000 PRN | — | 0.6% | — | ||||||||||||||||
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.7M | 271,608 | — | 0.6% | — | ||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $28.5M | 99,204 | — | 0.6% | — | ||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.9M | 42,290 | — | 0.5% | — | ||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $26.6M | 71,941 | — | 0.5% | — | ||||||||||||||||
| — | LASRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NLIGHT INC NLIGHT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 465,000 | — | 0.5% | — | ||||||||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 99,167 | — | 0.5% | — | ||||||||||||||||
| — | GLXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALAXY DIGITAL INC. GALAXY DIGITAL INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 1,362,250 | — | 0.5% | — | ||||||||||||||||
| — | RIOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIOT PLATFORMS INC RIOT PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 2,006,343 | — | 0.5% | — | ||||||||||||||||
| — | AMTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.8M | 873,610 | — | 0.5% | — | ||||||||||||||||
| — | ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 117,263 | — | 0.5% | — | ||||||||||||||||
| — | UHSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 121,300 | — | 0.4% | — | ||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $21.6M | 37,755 | — | 0.4% | — | ||||||||||||||||
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 736,424 | — | 0.4% | — | ||||||||||||||||
| — | — | CALLAWAY GOLF CO CALLAWAY GOLF CO · NOTE 2.750% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 21,000,000 PRN | — | 0.4% | — | ||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 217,600 | — | 0.4% | — | ||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 150,768 | — | 0.4% | — | ||||||||||||||||
| — | BLDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 241,793 | — | 0.4% | — | ||||||||||||||||
| — | RITMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RITHM CAPITAL CORP RITHM CAPITAL CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.7M | 1,975,000 | — | 0.4% | — | ||||||||||||||||
| — | MRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MILLROSE PPTYS INC MILLROSE PPTYS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 658,651 | — | 0.4% | — | ||||||||||||||||
| — | — | JAMES HARDIE INDS PLC | $17.4M | 916,673 | — | 0.4% | — | ||||||||||||||||
| — | HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 1,088,000 | — | 0.3% | — | ||||||||||||||||
| — | ICLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICON PLC ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 147,208 | — | 0.3% | — | ||||||||||||||||
| — | AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCOA CORP | $15.7M | 236,402 | — | 0.3% | — | ||||||||||||||||
| — | HRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERC HLDGS INC HERC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 156,175 | — | 0.3% | — | ||||||||||||||||
| — | BCSSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIN CAP GSS INVT CORP | $15.4M | 1,800,000 | — | 0.3% | — | ||||||||||||||||
| — | AYIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACUITY INC ACUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 54,324 | — | 0.3% | — | ||||||||||||||||
| — | HUBGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUB GROUP INC HUB GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 420,991 | — | 0.3% | — | ||||||||||||||||
| — | SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 186,000 | — | 0.3% | — | ||||||||||||||||
| — | RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB GLOBAL INC RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 146,520 | — | 0.3% | — | ||||||||||||||||
| — | — | Q2 HLDGS INC Q2 HLDGS INC · NOTE 0.750% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 13,998,000 PRN | — | 0.3% | — | ||||||||||||||||
| — | — | NUTANIX INC | $13.8M | 14,000,000 PRN | — | 0.3% | — | ||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 44,968 | — | 0.3% | — | ||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 45,000 | — | 0.3% | — | ||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 54,324 | — | 0.3% | — | ||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 87,500 | — | 0.3% | — | ||||||||||||||||
| — | AEXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXCEPTIONALISM ACQU AMERICAN EXCEPTIONALISM ACQU · ORD CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 1,200,000 | — | 0.3% | — | ||||||||||||||||
| — | SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANOFI SA SANOFI SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 265,056 | — | 0.3% | — | ||||||||||||||||
| — | PMTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERIMETER ACQUISITION CORP I | $12.7M | 1,800,000 | — | 0.3% | — | ||||||||||||||||
| — | GTENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GORES HLDGS X INC | $12.7M | 1,531,250 | — | 0.3% | — | ||||||||||||||||
| — | TFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEFLEX INCORPORATED TELEFLEX INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 104,650 | — | 0.3% | — | ||||||||||||||||
| — | LPXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOUISIANA PAC CORP LOUISIANA PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 169,754 | — | 0.3% | — | ||||||||||||||||
| — | CRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRANE COMPANY CRANE COMPANY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 70,531 | — | 0.2% | — | ||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 123,360 | — | 0.2% | — | ||||||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 83,500 | — | 0.2% | — | ||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 271,609 | — | 0.2% | — | ||||||||||||||||
| — | OIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEIM ACQUISITION CORP | $11.1M | 1,283,333 | — | 0.2% | — | ||||||||||||||||
| — | CCIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCHILL CAPITAL CORP IX | $10.8M | 1,250,000 | — | 0.2% | — | ||||||||||||||||
| — | BEAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOLD EAGLE ACQUISITION CORP | $10.8M | 2,000,000 | — | 0.2% | — | ||||||||||||||||
| — | RELYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REMITLY GLOBAL INC REMITLY GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 680,000 | — | 0.2% | — | ||||||||||||||||
| — | TACOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERTO ACQUISITION CORP | $10.4M | 1,500,000 | — | 0.2% | — | ||||||||||||||||
| — | GLNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLAR LNG LTD GOLAR LNG LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 190,000 | — | 0.2% | — | ||||||||||||||||
| — | CCXIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCHILL CAP CORP XI | $10.2M | 1,100,000 | — | 0.2% | — | ||||||||||||||||
| — | EVACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQV VENTURES AC CORP. II | $10.2M | 1,333,333 | — | 0.2% | — | ||||||||||||||||
| — | — | METALS ACQUISITION CORP II METALS ACQUISITION CORP II · UNIT 99/99/9999 CUSIP G60420125 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 1,000,000 | — | 0.2% | — | ||||||||||||||||
| — | FVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTRESS VALUE ACQU CORP V FORTRESS VALUE ACQU CORP V · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 1,000,000 | — | 0.2% | — | ||||||||||||||||
| — | — | KRAKACQUISITION CORPORATION KRAKACQUISITION CORPORATION · UNIT 12/23/2030 CUSIP G5315G122 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 1,000,000 | — | 0.2% | — | ||||||||||||||||
| — | — | AVERIN CAP ACQUISITION CORP AVERIN CAP ACQUISITION CORP · UNIT 01/30/2031 CUSIP G0679A126 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 1,000,000 | — | 0.2% | — | ||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 30,556 | — | 0.2% | — | ||||||||||||||||
| — | HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUMANA INC HUMANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 54,228 | — | 0.2% | — | ||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 19,336 | — | 0.2% | — | ||||||||||||||||
| — | PRGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERRIGO CO PLC PERRIGO CO PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 823,755 | — | 0.2% | — | ||||||||||||||||
| — | VISNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTANCE NETWORKS INC VISTANCE NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 475,000 | — | 0.2% | — | ||||||||||||||||
| — | PSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARSONS CORP DEL PARSONS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 158,587 | — | 0.2% | — | ||||||||||||||||
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 21,571 | — | 0.2% | — | ||||||||||||||||
| — | HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUDBAY MINERALS INC HUDBAY MINERALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 406,467 | — | 0.2% | — | ||||||||||||||||
| — | CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 555,120 | — | 0.2% | — | ||||||||||||||||
| — | TPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TPG INC TPG INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 204,000 | — | 0.2% | — | ||||||||||||||||
| — | VSECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VSE CORP VSE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 44,623 | — | 0.2% | — | ||||||||||||||||
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 25,000 | — | 0.2% | — | ||||||||||||||||
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 5,938 | — | 0.2% | — | ||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 40,741 | — | 0.2% | — | ||||||||||||||||
| — | ALUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALUSSA ENERGY ACQUISIT CORP | $8.1M | 1,066,666 | — | 0.2% | — | ||||||||||||||||
| — | SBXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILVERBOX CORP V | $8.0M | 1,066,666 | — | 0.2% | — | ||||||||||||||||
| — | — | KPET ULTRA PACELINE CORP KPET ULTRA PACELINE CORP · UNIT 99/99/9999 CUSIP G53157122 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.0M | 800,000 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).