Investor
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574 · filed 2026-05-15 · SEC filing
13F book
$4.92B
Positions
607
215 new · 232 sold
Largest name
1.6%
Bank America Corp
Est. mark
−$98.2M
Price effect on 392 names still held. Flow −$2.06B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Bank America Corp | — | 1.65M | $80.3M | 1.6% | −$10.3M | Cut−$33.6M |
| UBS Group AG | UBS | 2.04M | $78.3M | 1.6% | −$16.8M | Cut−$24.1M |
| Ally Finl Inc | — | 1.73M | $67.9M | 1.4% | −$9.04M | Added$327.6K |
| Coinbase Global, Inc. | COIN | 61.3M | $60.8M | 1.2% | — | New |
| Apollo Global Mgmt Inc | — | 530K | $59.1M | 1.2% | −$1.67M | Added$51.8M |
| Taiwan Semiconductor Mfg Ltd | — | 168.9K | $57.1M | 1.2% | $5.75M | Cut$5.3M |
| Nvidia Corp | NVDA | 293.4K | $51.2M | 1.0% | −$3.34M | Added−$365.8K |
| Etsy Inc | ETSY | 46.9M | $45.9M | 0.9% | — | New |
| Amazon Com Inc | AMZN | 217.9K | $45.4M | 0.9% | −$4.91M | Cut−$60.8M |
| Global Pmts Inc | — | 571.2K | $38.4M | 0.8% | −$3.57M | Added$11.1M |
| Fidelity Natl Information Sv | — | 761.6K | $35.7M | 0.7% | −$6.91M | Added$12.2M |
| Cameco Corp | CCJ | 320.5K | $34.8M | 0.7% | $4.71M | Added$9.65M |
| VNET Group, Inc. | VNET | 30.5M | $34.7M | 0.7% | — | New |
| Hut 8 Corp. | HUT | 723K | $33.9M | 0.7% | $701.3K | Cut−$676.9K |
| Applied Matls Inc | — | 98.8K | $33.8M | 0.7% | $4.24M | Added$20.9M |
| Capital One Finl Corp | — | 167.1K | $30.5M | 0.6% | −$10M | Cut−$16.1M |
| Box Inc | — | 31.5M | $29M | 0.6% | — | New |
| Genuine Parts Co | GPC | 271.6K | $28.7M | 0.6% | — | New |
| Sandisk Corp | SNDK | 42.3K | $26.9M | 0.5% | — | New |
| Nlight, Inc. | LASR | 465K | $26.5M | 0.5% | — | New |
| Cigna Group | CI | 99.2K | $26.5M | 0.5% | −$622.6K | Added$6.25M |
| Galaxy Digital Inc. | GLXY | 1.36M | $25.1M | 0.5% | −$5.38M | Held |
| Riot Platforms, Inc. | RIOT | 2.01M | $24.8M | 0.5% | — | New |
| Alphabet Inc | — | 84K | $24.2M | 0.5% | −$2.14M | Cut−$82.2M |
| Microsoft Corp | MSFT | 62.9K | $23.3M | 0.5% | −$7.14M | Cut−$41.5M |
| Amentum Holdings, Inc. | AMTM | 873.6K | $22.8M | 0.5% | −$1.39M | Added$9M |
| Itt Inc. | ITT | 117.3K | $22.3M | 0.5% | $2M | Cut$1.13M |
| Universal Hlth Svcs Inc | — | 121.3K | $21.7M | 0.4% | — | New |
| Forgent Power Solutions, Inc. | FPS | 736.4K | $21.6M | 0.4% | — | New |
| Topgolf Callaway Brands Corp | — | 21M | $21M | 0.4% | — | New |
| Kkr & Co Inc | — | 217.6K | $20.1M | 0.4% | — | New |
| Prologis Inc. | — | 150.8K | $19.9M | 0.4% | $681.5K | Cut−$30M |
| Builders FirstSource, Inc. | BLDR | 241.8K | $19.9M | 0.4% | −$349K | Added$18.2M |
| Rithm Capital Corp | — | 1.98M | $18.7M | 0.4% | −$2.27M | Added$1.28M |
| Millrose Pptys Inc | — | 658.7K | $18.4M | 0.4% | −$1.23M | Cut−$12M |
| Meta Platforms, Inc. | META | 31K | $17.7M | 0.4% | −$1M | Added$10.2M |
| Huntington Bancshares Inc | — | 1.09M | $17M | 0.3% | — | New |
| Woodward, Inc. | WWD | 46.2K | $16.5M | 0.3% | $2.57M | Cut−$9.67M |
| Icon Plc | ICLR | 147.2K | $16.3M | 0.3% | −$4.09M | Added$5.87M |
| Herc Hldgs Inc | — | 156.2K | $15.5M | 0.3% | — | New |
| Acuity Inc | — | 54.3K | $15.2M | 0.3% | −$2.71M | Added$3M |
| Hub Group, Inc. | HUBG | 421K | $15.2M | 0.3% | — | New |
| Bain Cap Gss Invt Corp | — | 1.5M | $15.2M | 0.3% | $47.7K | Held |
| Solstice Advanced Matls Inc | — | 186K | $14.2M | 0.3% | — | New |
| Rb Global Inc. | RBA | 146.5K | $14M | 0.3% | −$1.03M | Cut−$17.4M |
| Q2 Hldgs Inc | — | 14M | $13.9M | 0.3% | −$347K | Cut−$18.3M |
| Visa Inc. | V | 45K | $13.6M | 0.3% | −$2.18M | Cut−$15.4M |
| Cme Group Inc. | CME | 45K | $13.3M | 0.3% | $1M | Held |
| Union Pac Corp | — | 54.3K | $13.2M | 0.3% | — | New |
| Vistra Corp. | VST | 87.5K | $13.2M | 0.3% | −$921.4K | Added−$359.1K |
| American Exceptionalism Acqu | — | 1.2M | $13M | 0.3% | −$672K | Held |
| Sanofi Sa | — | 265.1K | $12.8M | 0.3% | −$74.2K | Cut−$559K |
| Gores Hldgs X Inc | — | 1.23M | $12.5M | 0.3% | −$12.2K | Held |
| Teleflex Inc | TFX | 104.7K | $12.5M | 0.3% | −$254.3K | Cut−$3.92M |
| Louisiana Pac Corp | — | 169.8K | $12.3M | 0.3% | −$1.36M | Cut−$6.85M |
| Perimeter Acquisition Corp I | — | 1.2M | $12.3M | 0.3% | −$24K | Held |
| James Hardie Inds Plc | — | 645.1K | $12.2M | 0.2% | −$1.17M | Cut−$8.92M |
| Crane Company | — | 70.5K | $12.1M | 0.2% | — | New |
| Schwab Charles Corp | — | 123.4K | $11.6M | 0.2% | −$731.5K | Cut−$38.6M |
| Bloom Energy Corp | BE | 83.5K | $11.3M | 0.2% | — | New |
| Csx Corp | CSX | 271.6K | $11.1M | 0.2% | $1.3M | Cut−$13.5M |
| Oneim Acquisition Corp | — | 1.1M | $11M | 0.2% | — | New |
| Churchill Capital Corp Ix | — | 1M | $10.7M | 0.2% | $50K | Held |
| Remitly Global, Inc. | RELY | 680K | $10.7M | 0.2% | $1.27M | Held |
| Bold Eagle Acquisition Corp | — | 1M | $10.6M | 0.2% | −$25K | Held |
| Golar Lng Ltd | GLNG | 190K | $10.3M | 0.2% | $3.21M | Cut−$789.1K |
| Select Sector Spdr Tr | — | 125.1K | $10.3M | 0.2% | $538.1K | Cut−$2.09M |
| Berto Acquisition Corp | — | 1M | $10.3M | 0.2% | $110K | Held |
| Nutanix, Inc. | NTNX | 10M | $10.2M | 0.2% | — | New |
| Churchill Cap Corp Xi | — | 1M | $10.2M | 0.2% | — | New |
| Metals Acquisition Corp Ii | — | 1M | $10.1M | 0.2% | — | New |
| Eqv Ventures Ac Corp. Ii | — | 1M | $10.1M | 0.2% | $60K | Held |
| Fortress Value Acqu Corp V | — | 1M | $10M | 0.2% | — | New |
| Krakacquisition Corporation | — | 1M | $10M | 0.2% | — | New |
| Averin Cap Acquisition Corp | — | 1M | $10M | 0.2% | — | New |
| Sherwin Williams Co | SHW | 30.6K | $9.79M | 0.2% | — | New |
| Humana Inc | HUM | 54.2K | $9.4M | 0.2% | — | New |
| Spotify Technology S.A. | SPOT | 19.3K | $9.38M | 0.2% | −$517.2K | Added$6.24M |
| Vaneck Etf Trust | — | 99.8K | $9.16M | 0.2% | $599K | Cut−$13.3M |
| Perrigo Co Plc | PRGO | 823.8K | $8.85M | 0.2% | −$1.9M | Added$516.8K |
| Commscope Hldg Co Inc | VISN | 475K | $8.64M | 0.2% | $26.3K | Added$1.85M |
| Parsons Corp Del | — | 158.6K | $8.59M | 0.2% | −$1.21M | Cut−$12.4M |
| Carpenter Technology Corp | CRS | 21.6K | $8.5M | 0.2% | $1.71M | Cut−$6.13M |
| Hudbay Minerals Inc. | HBM | 406.5K | $8.5M | 0.2% | $424.4K | Cut−$7.03M |
| Core Scientific Inc New | — | 555.1K | $8.3M | 0.2% | $20K | Added$7.58M |
| Tpg Inc | — | 204K | $8.26M | 0.2% | −$1.59M | Added$3.92M |
| Vse Corp | — | 44.6K | $8.23M | 0.2% | — | New |
| Penumbra Inc | PEN | 25K | $8.21M | 0.2% | — | New |
| Comfort Sys Usa Inc | — | 5.94K | $8.19M | 0.2% | — | New |
| Boeing Co | — | 40.7K | $8.11M | 0.2% | −$737K | Cut−$6.43M |
| Kpet Ultra Paceline Corp | — | 800K | $8M | 0.2% | — | New |
| Alussa Energy Acquisit Corp | — | 800K | $7.98M | 0.2% | — | New |
| Silverbox Corp V | — | 800K | $7.94M | 0.2% | — | New |
| Alcoa Corp | AA | 115.4K | $7.65M | 0.2% | — | New |
| Solarius Capital Acqu Corp | — | 750K | $7.63M | 0.2% | $90K | Held |
| Fluor Corp New | FLR | 162.5K | $7.58M | 0.2% | — | New |
| Futurecrest Acquisition Corp | — | 750K | $7.54M | 0.2% | −$30K | Held |
| Drugs Made In Amer Acq Ii Co | — | 750K | $7.48M | 0.2% | $52.5K | Held |
| Charles Riv Labs Intl Inc | — | 43.2K | $7.46M | 0.2% | −$294.2K | Added$5.28M |
| Talen Energy Corp | TLN | 22.5K | $7.18M | 0.1% | −$1.25M | Cut−$11.7M |
| Norfolk Southn Corp | — | 25K | $7.17M | 0.1% | −$43K | Cut−$4.9M |
| Jena Acquisition Corp Ii | — | 700K | $7.15M | 0.1% | $35K | Held |
| Hubbell Inc | HUBB | 13.6K | $6.66M | 0.1% | $633.3K | Cut−$23.5M |
| Klarna Group Plc | KLAR | 503.2K | $6.59M | 0.1% | −$7.96M | Cut−$22.2M |
| Lam Research Corp | LRCX | 30.8K | $6.59M | 0.1% | $1.31M | Cut−$3.59M |
| Ishares Tr | — | 75K | $6.5M | 0.1% | — | New |
| Infinite Eagle Acquisition C | — | 650K | $6.5M | 0.1% | — | New |
| BWX Technologies, Inc. | BWXT | 31.4K | $6.43M | 0.1% | $644.7K | Added$2.9M |
| Ovintiv Inc. | OVV | 107.3K | $6.37M | 0.1% | $2.12M | Added$2.25M |
| Webster Finl Corp | — | 91.2K | $6.33M | 0.1% | $590.8K | Cut−$10.8M |
| Johnson Ctls Intl Plc | — | 47.8K | $6.26M | 0.1% | $535.1K | Cut−$4.97M |
| Colgate Palmolive Co | CL | 72.3K | $6.16M | 0.1% | $124.9K | Added$4.57M |
| Talon Cap Corp | — | 600K | $6.12M | 0.1% | $54K | Held |
| Legato Merger Corp Iii | — | 550K | $6.04M | 0.1% | $60.5K | Held |
| Warner Bros. Discovery, Inc. | WBD | 220K | $6.04M | 0.1% | −$108.8K | Added$3.74M |
| Bunge Global Sa | BG | 47.2K | $6.01M | 0.1% | — | New |
| Hennessy Cap Invts Corp Viii | — | 600K | $6M | 0.1% | — | New |
| Cambridge Acquisition Corp | — | 600K | $5.98M | 0.1% | — | New |
| Baxter Intl Inc | — | 354.6K | $5.96M | 0.1% | −$819K | Cut−$5.08M |
| Illumination Acquisitio Corp | — | 600K | $5.95M | 0.1% | — | New |
| Immunocore Hldgs Plc | — | 197.3K | $5.95M | 0.1% | — | New |
| Deere & Co | DE | 10.2K | $5.74M | 0.1% | $995.4K | Cut$950.2K |
| Genmab A/S | — | 211.7K | $5.68M | 0.1% | — | New |
| Alkermes plc. | ALKS | 158.5K | $5.6M | 0.1% | — | New |
| Synopsys Inc | SNPS | 14K | $5.55M | 0.1% | −$1.03M | Cut−$6.41M |
| Oaktree Acquisition Corp Iii | — | 525K | $5.55M | 0.1% | $0 | Held |
| Kensington Cap Acquist Corp | — | 550K | $5.52M | 0.1% | — | New |
| Range Cap Acquisition Corp I | — | 550K | $5.5M | 0.1% | $11K | Held |
| Revolution Medicines Inc | — | 55.6K | $5.41M | 0.1% | $978.6K | Held |
| DENTSPLY SIRONA Inc. | XRAY | 450.7K | $5.23M | 0.1% | $76.6K | Cut−$238.9K |
| K&F Growth Acquisition Corp | — | 500K | $5.21M | 0.1% | $45K | Held |
| Rithm Acquisition Corp | — | 500K | $5.2M | 0.1% | $5K | Held |
| Artius Ii Acquisition Inc | — | 500K | $5.17M | 0.1% | $20K | Held |
| Electronic Arts Inc. | EA | 25K | $5.1M | 0.1% | −$9.2K | Added$1.01M |
| Cantor Equity Partners Iv In | — | 500K | $5.09M | 0.1% | −$45K | Held |
| Oyster Enterprises Ii Acquis | — | 500K | $5.09M | 0.1% | $30.1K | Held |
| Equinox Gold Corp. | EQX | 351.2K | $5.08M | 0.1% | — | New |
| Pyrophyte Acquisition Corp. | — | 500K | $5.08M | 0.1% | $45K | Held |
| Karbon Cap Partners Corp | — | 500K | $5.03M | 0.1% | — | New |
| Nucor Corp | NUE | 29.7K | $5.03M | 0.1% | — | New |
| Kratos Defense & Sec Solutio | — | 71.3K | $5.03M | 0.1% | — | New |
| Galata Acquisition Corp Ii | — | 500K | $5M | 0.1% | $15K | Held |
| Trinet Group, Inc. | TNET | 136.8K | $4.98M | 0.1% | −$2.69M | Added−$2.03M |
| Guidewire Software, Inc. | GWRE | 5M | $4.98M | 0.1% | — | New |
| Trg Latin Amer Acquis Corp | — | 500K | $4.97M | 0.1% | — | New |
| Mountain Lake Acquisit Corp | — | 500K | $4.96M | 0.1% | — | New |
| Ati Inc | ATI | 33.9K | $4.93M | 0.1% | — | New |
| Archimedes Tech Spac Ptnrs I | — | 500K | $4.92M | 0.1% | — | New |
| Knight-Swift Transn Hldgs In | — | 85.3K | $4.91M | 0.1% | $452.3K | Cut−$4.21M |
| Broadcom Inc. | AVGO | 15.9K | $4.91M | 0.1% | −$580K | Cut−$47.6M |
| Quanta Svcs Inc | — | 8.94K | $4.91M | 0.1% | $1.13M | Cut−$14.9M |
| CARRIER GLOBAL Corp | CARR | 86.8K | $4.89M | 0.1% | — | New |
| Century Alum Co | — | 82.8K | $4.86M | 0.1% | — | New |
| Archimedes Tech Spac Partner | — | 450K | $4.68M | 0.1% | $22.5K | Held |
| Blue Wtr Acquisition Corp. I | — | 450K | $4.63M | 0.1% | −$18K | Held |
| Lightwave Acquisition Corp | — | 450K | $4.59M | 0.1% | $76.5K | Held |
| Procap Acquisition Corp | — | 450K | $4.59M | 0.1% | $27K | Held |
| Otg Acquisition Corp. I | — | 450K | $4.53M | 0.1% | $27K | Held |
| Bleichroeder Acquisiti Corp | — | 450K | $4.51M | 0.1% | — | New |
| Tge Value Creative Solutions | — | 450K | $4.45M | 0.1% | — | New |
| Alphabet Inc | — | 15.2K | $4.36M | 0.1% | −$409.6K | Cut−$5.34M |
| Iren Limited | — | 125K | $4.29M | 0.1% | — | New |
| Te Connectivity Plc | TEL | 20.4K | $4.26M | 0.1% | −$376.7K | Cut−$18.9M |
| Silicon Laboratories Inc. | SLAB | 20K | $4.16M | 0.1% | — | New |
| Blue Acquisition Corp. | — | 400K | $4.08M | 0.1% | $0 | Held |
| Space Asset Acquisition Corp | — | 400K | $4.08M | 0.1% | — | New |
| Chenghe Acquisition Iii Co | — | 400K | $4.03M | 0.1% | $44K | Held |
| Trailblazer Acquisition Corp | — | 400K | $4.02M | 0.1% | $16K | Held |
| Highview Merger Corp | — | 400K | $4.02M | 0.1% | $20K | Held |
| Spartacus Acquisition Corp I | — | 400K | $4.01M | 0.1% | — | New |
| Btc Dev Corp | — | 400K | $4M | 0.1% | −$8K | Held |
| Apex Treas Corp | — | 400K | $3.98M | 0.1% | $20K | Held |
| Abony Acquisition Corp I | — | 400K | $3.98M | 0.1% | — | New |
| Legato Merger Corp Iv | — | 400K | $3.96M | 0.1% | — | New |
| Daedalus Spl Acquisition Cor | — | 400K | $3.96M | 0.1% | — | New |
| Activate Energy Acquisit Cor | — | 400K | $3.96M | 0.1% | — | New |
| Soren Acquisition Corp | — | 400K | $3.95M | 0.1% | — | New |
| Chemed Corp New | — | 10.4K | $3.92M | 0.1% | −$520.5K | Cut−$1.3M |
| Aes Corp | AES | 270K | $3.8M | 0.1% | — | New |
| Disc Medicine, Inc. | IRON | 57.8K | $3.7M | 0.1% | — | New |
| Live Oak Acquisition Corp V | — | 350K | $3.64M | 0.1% | $35K | Held |
| Cadence Design System Inc | — | 13K | $3.62M | 0.1% | −$230.8K | Added$1.54M |
| Sotera Health Co | SHC | 252.4K | $3.62M | 0.1% | −$735.2K | Added−$310.1K |
| Nutanix, Inc. | NTNX | 4M | $3.62M | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 22.5K | $3.61M | 0.1% | — | New |
| Halliburton Co | HAL | 91.6K | $3.57M | 0.1% | — | New |
| Willow Lane Acquisition Crp | — | 350K | $3.54M | 0.1% | — | New |
| Cantor Equity Partners V, Inc. | CEPV | 350K | $3.54M | 0.1% | −$52.5K | Held |
| Haymaker Acquisition Corp Iv | — | 300K | $3.46M | 0.1% | $48K | Held |
| Columbus Circle Cap Corp Ii | — | 350K | $3.44M | 0.1% | — | New |
| Ataibeckley Inc Com Shs | ATAI | 952.4K | $3.37M | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 17.5K | $3.36M | 0.1% | $6.31K | Cut−$230.8M |
| Ultragenyx Pharmaceutical In | — | 157.1K | $3.29M | 0.1% | −$322.1K | Cut−$1.31M |
| Tic Solutions Inc | — | 500K | $3.29M | 0.1% | −$1.77M | Cut−$9.5M |
| Ferguson Enterprises Inc | — | 13.6K | $3.17M | 0.1% | $144.4K | Cut−$34.6M |
| Hennessy Cap Invt Corp Vii | — | 300K | $3.1M | 0.1% | $0 | Held |
| Siddhi Acquisition Corp | — | 300K | $3.1M | 0.1% | $18K | Held |
| Rice Acquisition Corp 3 | — | 300K | $3.09M | 0.1% | $18K | Held |
| New Providence Acquisition C | — | 300K | $3.08M | 0.1% | $0 | Held |
| Ptc Therapeutics, Inc. | PTCT | 44.7K | $3.05M | 0.1% | — | New |
| Goodrx Hldgs Inc | — | 1.53M | $3M | 0.1% | −$703.9K | Added$454.1K |
| Muzero Acquisition Corp | — | 300K | $2.98M | 0.1% | — | New |
| Viking Acquisition Corp I | — | 300K | $2.98M | 0.1% | $9K | Held |
| Leapfrog Acquisition Corp | — | 300K | $2.98M | 0.1% | — | New |
| General Purp Acquisition Cor | — | 300K | $2.97M | 0.1% | — | New |
| Ithax Acquisition Corp Iii | — | 300K | $2.97M | 0.1% | — | New |
| Meshflow Acquisition Corp | — | 300K | $2.97M | 0.1% | — | New |
| Twilio Inc | TWLO | 23.4K | $2.95M | 0.1% | −$384.7K | Cut−$460.8K |
| Agriculture & Nat Sol Acq Co | — | 250K | $2.82M | 0.1% | $25K | Held |
| SkyWater Technology, LLC | SKYT | 100.8K | $2.76M | 0.1% | — | New |
| Unusual Machs Inc | — | 220.7K | $2.74M | 0.1% | — | New |
| Bruker Corp | — | 75.5K | $2.73M | 0.1% | — | New |
| Flex Ltd. | FLEX | 41.2K | $2.7M | 0.1% | $54K | Added$2.05M |
| Silverbox Corp Iv | — | 250K | $2.67M | 0.1% | $30K | Held |
| Aldel Finl Ii Inc | — | 250K | $2.64M | 0.1% | $17.5K | Held |
| Stellar V Cap Corp | — | 250K | $2.61M | 0.1% | $21.2K | Held |
| Newhold Invt Corp Iii | — | 250K | $2.59M | 0.1% | $1.25K | Held |
| Gesher Acquisition Corp. Ii | — | 250K | $2.59M | 0.1% | $23.2K | Held |
| Veracyte, Inc. | VCYT | 79.8K | $2.57M | 0.1% | −$422.9K | Added$768.7K |
| Chart Inds Inc | — | 12.3K | $2.55M | 0.1% | $6.41K | Cut−$2.61M |
| Wen Acquisition Corp | — | 250K | $2.54M | 0.1% | $20K | Held |
| 1rt Acquisition Corp. | — | 250K | $2.54M | 0.1% | −$15K | Held |
| Pioneer Acquisition I Corp | — | 250K | $2.53M | 0.1% | $20K | Held |
| Ferrari N.V. | RACE | 7.54K | $2.52M | 0.1% | — | New |
| Constellium Se | CSTM | 101.9K | $2.5M | 0.1% | $583.9K | Cut−$13.7M |
| Paloma Acquisition Corp I | — | 250K | $2.5M | 0.1% | — | New |
| Safeguard Acquisition Corp | — | 250K | $2.49M | 0.1% | — | New |
| Crane Hbr Acquisition Corp I | — | 250K | $2.48M | 0.1% | — | New |
| Venture Global, Inc. | VG | 156.9K | $2.47M | 0.1% | — | New |
| Twelve Seas Invt Co Iii | — | 250K | $2.47M | 0.1% | — | New |
| Phreesia, Inc. | PHR | 291.9K | $2.45M | 0.1% | −$578.7K | Added$1.3M |
| Almonty Inds Inc | — | 168.3K | $2.44M | 0.1% | — | New |
| Starbucks Corp | SBUX | 27.2K | $2.44M | 0.1% | $118K | Added$588.4K |
| Lionsgate Studios Corp. | LION | 250K | $2.4M | 0.0% | $115K | Cut−$1.25M |
| Replimune Group, Inc. | REPL | 311.1K | $2.38M | 0.0% | — | New |
| Select Med Hldgs Corp | — | 145.5K | $2.37M | 0.0% | $36K | Added$2M |
| Solid Biosciences Inc. | SLDB | 324.7K | $2.34M | 0.0% | — | New |
| Mks Inc | MKSI | 10K | $2.3M | 0.0% | — | New |
| Unum Group | — | 30.8K | $2.25M | 0.0% | — | New |
| Equinix Inc | EQIX | 2.29K | $2.24M | 0.0% | — | New |
| Angiodynamics Inc | ANGO | 195.5K | $2.22M | 0.0% | −$244.4K | Added$88.4K |
| Teladoc Health, Inc. | TDOC | 406.6K | $2.22M | 0.0% | −$385.2K | Added$476.5K |
| Cloudflare, Inc. | NET | 10.5K | $2.17M | 0.0% | $73.9K | Added$588.1K |
| Gp-Act Iii Acquisition Corp | — | 200K | $2.17M | 0.0% | $30K | Held |
| Gigcapital7 Corp | — | 200K | $2.13M | 0.0% | $22K | Held |
| Willow Lane Acquisition Corp | — | 200K | $2.13M | 0.0% | −$398K | Held |
| Andretti Acquisition Corp Ii | — | 200K | $2.13M | 0.0% | $27K | Held |
| Mountain Lake Acquisition Co | — | 200K | $2.11M | 0.0% | $26K | Held |
| Newbury Str Ii Acquisition C | — | 200K | $2.1M | 0.0% | $16K | Held |
| Roman Dbdr Acquisition Corp | — | 200K | $2.09M | 0.0% | $8K | Held |
| Texas Ventures Acquisition I | — | 200K | $2.08M | 0.0% | −$52K | Held |
| Cantor Equity Partners Vi In | — | 205K | $2.07M | 0.0% | — | New |
| Cantor Equity Partners Iii I | — | 200K | $2.06M | 0.0% | $22K | Held |
| Armada Acquisition Corp Ii | — | 200K | $2.06M | 0.0% | $14K | Held |
| Sizzle Acquisition Corp. Ii | — | 200K | $2.06M | 0.0% | $24K | Held |
| Renatus Tactical Acquis | — | 200K | $2.06M | 0.0% | −$78K | Held |
| Janus Henderson Group Plc | — | 40K | $2.05M | 0.0% | $152K | Cut−$4.13M |
| Soulpower Acquisition Corp | — | 200K | $2.05M | 0.0% | $20K | Held |
| Cohen Circle Acquisit Corp I | — | 200K | $2.04M | 0.0% | −$4K | Held |
| A Paradise Acquisition Corp | — | 200K | $2.03M | 0.0% | $24K | Held |
| Oxley Bridge Acq Ltd | — | 200K | $2.03M | 0.0% | $10K | Held |
| M3-Brigade Acquisition Vi Co | — | 200K | $2.01M | 0.0% | $10K | Held |
| Hcm Iv Acquisition Corp | — | 200K | $2.01M | 0.0% | — | New |
| Uniqure Nv | — | 122.2K | $2M | 0.0% | −$568.5K | Added$203.6K |
| Evolution Global Acquisition | — | 200K | $1.99M | 0.0% | $18K | Held |
| Insight Digital Partners Ii | — | 200K | $1.99M | 0.0% | $9K | Held |
| Blue Wtr Acquisition Corp Iv | — | 200K | $1.98M | 0.0% | — | New |
| Idea Acquisition Corp | — | 200K | $1.98M | 0.0% | — | New |
| Social Comm Partners Corp | — | 200K | $1.98M | 0.0% | — | New |
| Vine Hill Cap Invts Corp Ii | — | 200K | $1.98M | 0.0% | — | New |
| Fg Imperii Acquisition Corp | — | 200K | $1.98M | 0.0% | — | New |
| Spring Vy Acquisition Corp I | — | 200K | $1.97M | 0.0% | — | New |
| M Evo Gbl Acquisition Corp I | — | 200K | $1.97M | 0.0% | — | New |
| X3 Acquisition Corp Ltd | — | 200K | $1.97M | 0.0% | — | New |
| Black Spade Acquisition Iii | — | 200K | $1.97M | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 2.18K | $1.96M | 0.0% | $35.6K | Cut−$17.5M |
| Interactive Brokers Group In | — | 29K | $1.95M | 0.0% | $80.1K | Cut−$4.55M |
| Northwestern Energy Group In | — | 28.7K | $1.89M | 0.0% | $40.1K | Cut−$1.56M |
| Digitalbridge Group Inc | — | 121.7K | $1.88M | 0.0% | $4K | Added$1.11M |
| Masimo Corp | — | 10K | $1.78M | 0.0% | — | New |
| Colombier Acquisition Corp I | — | 175K | $1.78M | 0.0% | — | New |
| Axiom Intelligence Ac Corp 1 | — | 175K | $1.77M | 0.0% | $12.3K | Held |
| Prime Medicine, Inc. | PRME | 500K | $1.74M | 0.0% | $5K | Held |
| Inogen Inc | INGN | 279.9K | $1.73M | 0.0% | −$108K | Added$385.7K |
| Kenvue Inc. | KVUE | 100K | $1.72M | 0.0% | −$1K | Held |
| United Acquisition Corp I | — | 175K | $1.72M | 0.0% | — | New |
| Cytokinetics Inc | CYTK | 25K | $1.65M | 0.0% | $59.2K | Held |
| Roku, Inc | ROKU | 17.1K | $1.61M | 0.0% | −$236.7K | Cut−$3.83M |
| Real Asset Acquisition Corp | — | 150K | $1.57M | 0.0% | $42K | Held |
| Dynamix Corp | — | 150K | $1.57M | 0.0% | $27K | Held |
| Talkspace, Inc. | TALK | 300K | $1.55M | 0.0% | — | New |
| Fifth Era Acquisition Corp I | — | 150K | $1.54M | 0.0% | $1.5K | Held |
| Digital Asset Acquisition Co | — | 150K | $1.54M | 0.0% | $12K | Held |
| Inflection Pt Acquisition Co | — | 150K | $1.53M | 0.0% | $11.2K | Held |
| Egh Acquisition Corp. | — | 150K | $1.53M | 0.0% | $12K | Held |
| Spring Vy Acquisition Corp I | — | 150K | $1.52M | 0.0% | $1.5K | Cut−$1.01M |
| Cal Redwood Acquisition Corp | — | 150K | $1.52M | 0.0% | $1.5K | Held |
| Cslm Digita Asset Acq Corp I | — | 150K | $1.51M | 0.0% | $13.5K | Held |
| Cullinan Therapeutics, Inc. | CGEM | 106K | $1.51M | 0.0% | — | New |
| Suma Acquisition Corp | — | 150K | $1.5M | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 91K | $1.5M | 0.0% | $31.9K | Cut−$1.04M |
| Bitcoin Infrastructure Acqui | — | 150K | $1.49M | 0.0% | — | New |
| Tailwind 2.0 Acquisition Cor | — | 150K | $1.49M | 0.0% | $10.5K | Held |
| Bluerock Acquisition Corp | — | 150K | $1.49M | 0.0% | — | New |
| Invest Green Acquisition Cor | — | 150K | $1.49M | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 12.8K | $1.48M | 0.0% | $431.5K | Cut−$9.61M |
| Taysha Gene Therapies, Inc. | TSHA | 328.8K | $1.47M | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 20.2K | $1.46M | 0.0% | −$198K | Cut−$27.6M |
| Asml Holding N V | — | 1.09K | $1.44M | 0.0% | — | New |
| Dyne Therapeutics, Inc. | DYN | 78.8K | $1.43M | 0.0% | — | New |
| Ardent Health, Inc. | ARDT | 166.4K | $1.42M | 0.0% | −$44.9K | Cut−$262.4K |
| Autodesk, Inc. | ADSK | 5.82K | $1.39M | 0.0% | −$329.2K | Cut−$3.93M |
| Iqvia Hldgs Inc | — | 8.1K | $1.38M | 0.0% | — | New |
| Avanos Med Inc | — | 98K | $1.37M | 0.0% | $272.3K | Cut$228.3K |
| RTX Corp | RTX | 7.06K | $1.36M | 0.0% | — | New |
| Entrada Therapeutics, Inc. | TRDA | 105K | $1.33M | 0.0% | $245.7K | Held |
| Bicycle Therapeutics Plc | BCYC | 275K | $1.28M | 0.0% | −$671K | Held |
| Joby Aviation Inc | — | 150K | $1.24M | 0.0% | −$370.5K | Added$249K |
| Conduent Inc | CNDT | 910.1K | $1.16M | 0.0% | −$321.7K | Added$199.8K |
| Spark I Acquisition Corp | — | 100K | $1.13M | 0.0% | −$12K | Held |
| Trip Com Group Ltd | — | 22K | $1.1M | 0.0% | — | New |
| Cantor Equity Partners Ii In | — | 100K | $1.09M | 0.0% | −$37K | Held |
| Two Hbrs Invt Corp | — | 95.4K | $1.09M | 0.0% | — | New |
| M3brigade Acquisition V Corp | — | 100K | $1.07M | 0.0% | $11K | Held |
| Graf Global Corp | — | 100K | $1.07M | 0.0% | −$4.5K | Held |
| Launch Two Acquisition Corp. | — | 100K | $1.06M | 0.0% | $13K | Held |
| Calavo Growers Inc | — | 41K | $1.06M | 0.0% | — | New |
| Translational Dev Acquisitio | — | 100K | $1.06M | 0.0% | $9K | Held |
| Lake Superior Acquisition Co | — | 105K | $1.06M | 0.0% | $13.7K | Held |
| Fact Ii Acquisition Corp | — | 100K | $1.05M | 0.0% | $9K | Held |
| Dune Acquisition Corp Ii | — | 100K | $1.03M | 0.0% | $11K | Held |
| Republic Digital Acquisition | — | 100K | $1.02M | 0.0% | $10.5K | Held |
| Helix Acquisition Corp. III | HLXC | 100K | $1.02M | 0.0% | — | New |
| D. Boral Arc Acq I Corp. | — | 100K | $1.01M | 0.0% | — | New |
| Yorkville Acquisition Corp. | — | 100K | $1.01M | 0.0% | −$2K | Held |
| Figx Cap Acquisition Corp. | — | 100K | $1.01M | 0.0% | $4K | Held |
| Hcm Iii Acquisition Corp | — | 100K | $1.01M | 0.0% | $4K | Held |
| Mckinley Acquisition Corp | — | 100K | $1M | 0.0% | $6K | Held |
| Lafayette Acquisition Corp | — | 100K | $997K | 0.0% | $7K | Held |
| Infleqtion Inc | — | 225K | $995.6K | 0.0% | — | New |
| Dynamix Corp Iii | — | 100K | $992K | 0.0% | $3K | Held |
| Launchpad Cadenza Acqu Corp | — | 100K | $990K | 0.0% | — | New |
| American Drive Acquisition C | — | 100K | $990K | 0.0% | — | New |
| Silicon Vy Acquisition Corp | — | 100K | $989K | 0.0% | — | New |
| Iron Horse Acquisit Ii Corp | — | 100K | $986K | 0.0% | — | New |
| Myriad Genetics Inc | MYGN | 218.4K | $982.8K | 0.0% | — | New |
| Spdr S&P 500 Etf Tr | — | 1.51K | $981.4K | 0.0% | −$47.7K | Cut−$107.2M |
| MongoDB, Inc. | MDB | 4K | $978.1K | 0.0% | −$699K | Cut−$2.01M |
| Range Cap Acquisition Corp | — | 90K | $946.8K | 0.0% | $9K | Held |
| DocGo Inc. | DCGO | 1.47M | $921.6K | 0.0% | −$364.3K | Held |
| Alumis Inc. | ALMS | 41.4K | $911.4K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 150K | $907.5K | 0.0% | −$166.5K | Held |
| Avantor, Inc. | AVTR | 115.2K | $902.8K | 0.0% | −$416.9K | Cut−$4.82M |
| Bridgebio Oncology Therapeut | — | 100K | $895K | 0.0% | −$357K | Held |
| Forward Industries, Inc. | FWDI | 200K | $886K | 0.0% | — | New |
| Conmed Corp | CNMD | 24.6K | $869.1K | 0.0% | −$128.8K | Held |
| Novagold Res Inc | NG | 91.9K | $824.9K | 0.0% | — | New |
| Shopify Inc. | SHOP | 6.83K | $810.4K | 0.0% | −$289.3K | Cut−$655.7K |
| Melar Acquisition Corp. I | — | 75K | $807.8K | 0.0% | $10.5K | Held |
| Brinker Intl Inc | — | 5.64K | $805.5K | 0.0% | — | New |
| Qiagen Nv Ord Shares | — | 20K | $800.8K | 0.0% | — | New |
| Plum Acquisition Corp Iv | — | 75K | $792K | 0.0% | $7.5K | Held |
| Cantor Equity Partners I, Inc. | CEPO | 75K | $787.5K | 0.0% | $6.75K | Held |
| Archer Aviation Inc | — | 150K | $775.5K | 0.0% | −$352.5K | Cut−$540.5K |
| Airbnb, Inc. | ABNB | 6.14K | $775.1K | 0.0% | −$38.2K | Added$226K |
| Oric Pharmaceuticals, Inc. | ORIC | 59.6K | $754.7K | 0.0% | — | New |
| Fulgent Genetics, Inc. | FLGT | 46.1K | $733.4K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 6.17K | $728.1K | 0.0% | — | New |
| Amphenol Corp New | — | 5.57K | $703.1K | 0.0% | — | New |
| Rf Acquisition Corp Iii | — | 70K | $685.3K | 0.0% | — | New |
| Voyager Technologies Inc | — | 28.7K | $671.3K | 0.0% | — | New |
| Fortrea Hldgs Inc | — | 70.7K | $666.2K | 0.0% | — | New |
| Sk Telecom Co Ltd | SKM | 22.7K | $663.5K | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 8.97K | $663.1K | 0.0% | −$137.8K | Cut−$1.93M |
| T1 Energy Inc. | TE | 150K | $658.5K | 0.0% | −$343.5K | Cut−$614.7K |
| Gds Hldgs Ltd | — | 16.2K | $653.7K | 0.0% | — | New |
| Alight Inc | — | 1.09M | $634K | 0.0% | −$1.49M | Cut−$3.34M |
| T-Mobile Us Inc | — | 2.94K | $617.5K | 0.0% | $13.7K | Added$218.1K |
| Chipotle Mexican Grill Inc | CMG | 18.9K | $604.8K | 0.0% | −$94.3K | Cut−$18.8M |
| Surgery Partners, Inc. | SGRY | 50K | $596K | 0.0% | −$176.5K | Held |
| Clearwater Analytics Hldgs I | — | 25K | $591.3K | 0.0% | −$11.7K | Cut−$424.6K |
| Ross Stores, Inc. | ROST | 2.68K | $581.2K | 0.0% | — | New |
| Merlin, Inc. | MRLN | 75K | $551.3K | 0.0% | — | New |
| Oculis Holding Ag | — | 41.7K | $541.7K | 0.0% | $185K | Held |
| Live Nation Entertainment In | — | 3.54K | $540.2K | 0.0% | — | New |
| Maplebear Inc. | CART | 14.1K | $529.3K | 0.0% | −$106.3K | Cut−$914.1K |
| Tavia Acquisition Corp | — | 50K | $528K | 0.0% | $6.5K | Held |
| Ermenegildo Zegna N.V. | ZGN | 50K | $521K | 0.0% | $8.5K | Held |
| Unifirst Corp Mass | — | 2K | $503.2K | 0.0% | — | New |
| Wayfair Inc. | W | 6.69K | $502.9K | 0.0% | −$168.5K | Cut−$19.3M |
| United Sts Oil Fd Lp | — | 3.94K | $501.6K | 0.0% | — | New |
| Iris Acquisition Corp Ii | — | 50K | $491K | 0.0% | — | New |
| Qxo Inc | — | 25K | $485.5K | 0.0% | — | New |
| Crescent Biopharma, Inc. | CBIO | 25K | $459.3K | 0.0% | $162.8K | Held |
| Seadrill Ltd | SDRL | 10K | $455K | 0.0% | $109K | Cut$22.5K |
| Terrestrial Energy Inc | — | 75K | $450.4K | 0.0% | −$5.25K | Added$144.9K |
| Aerovironment Inc | AVAV | 2.44K | $445.9K | 0.0% | −$143.3K | Cut−$6.12M |
| Haymaker Acquisition Corp Iv | — | 150K | $442.5K | 0.0% | $210K | Held |
| NCR Atleos Corp | NATL | 10K | $435.8K | 0.0% | — | New |
| Five Below, Inc | FIVE | 1.91K | $435.5K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 7.06K | $433.3K | 0.0% | −$152.9K | Cut−$2.47M |
| RxSight, Inc. | RXST | 70.1K | $431.6K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 1.1K | $429.4K | 0.0% | — | New |
| Walmart Inc. | WMT | 3.45K | $429.3K | 0.0% | — | New |
| Brinks Co | BCO | 4K | $414.5K | 0.0% | — | New |
| Perimeter Acquisition Corp I | — | 600K | $414K | 0.0% | −$10.6K | Held |
| Lumentum Hldgs Inc | — | 588 | $413.2K | 0.0% | — | New |
| Tjx Cos Inc New | — | 2.55K | $406.9K | 0.0% | $15.5K | Cut−$983.1K |
| Ardagh Metal Packaging S A | — | 100K | $405K | 0.0% | −$5K | Held |
| Rbc Bearings Inc | RBC | 744 | $404.1K | 0.0% | $70.4K | Cut−$20.9M |
| Crowdstrike Hldgs Inc | — | 1.03K | $400.6K | 0.0% | — | New |
| Ebay Inc | EBAY | 4.39K | $399.4K | 0.0% | — | New |
| Carvana Co. | CVNA | 1.25K | $392.3K | 0.0% | −$134.3K | Cut−$10M |
| Purecycle Technologies Inc | — | 75K | $389.3K | 0.0% | −$255K | Held |
| Expedia Group, Inc. | EXPE | 1.66K | $384.2K | 0.0% | −$87.2K | Cut−$2.37M |
| Dynatrace, Inc. | DT | 10K | $371.3K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 862 | $366.1K | 0.0% | −$89.4K | Added$11.7K |
| Chewy, Inc. | CHWY | 13.3K | $358.2K | 0.0% | — | New |
| Eagle Nuclear Energy Corp | — | 250K | $347.5K | 0.0% | — | New |
| Shutterstock, Inc. | SSTK | 20K | $332.2K | 0.0% | −$36.1K | Added$55.3K |
| Stevanato Group S.p.A. | STVN | 24K | $330K | 0.0% | −$152.9K | Held |
| Mercadolibre Inc | MELI | 188 | $325.1K | 0.0% | — | New |
| Coupang, Inc. | CPNG | 16.7K | $314.7K | 0.0% | — | New |
| Eagle Nuclear Energy Corp | — | 40K | $307.2K | 0.0% | — | New |
| Applovin Corp | APP | 766 | $304.9K | 0.0% | −$211.3K | Cut−$14.8M |
| Grabagun Digital Hldgs Inc | — | 100K | $301K | 0.0% | $0 | Held |
| Sea Ltd | SE | 3.62K | $299.8K | 0.0% | −$162K | Cut−$22.1M |
| Intuit Inc. | INTU | 662 | $286.2K | 0.0% | −$152.3K | Cut−$1.68M |
| Perceptive Cap Solutions Cor | — | 25K | $274.3K | 0.0% | −$51.5K | Held |
| Live Oak Acquisition Corp V | — | 175K | $250.3K | 0.0% | $77.9K | Held |
| Reddit, Inc. | RDDT | 1.77K | $238.1K | 0.0% | — | New |
| Western Digital Corp | WDC | 880 | $238K | 0.0% | — | New |
| Xanadu Quantum Technolo Ltd | — | 30K | $229.8K | 0.0% | — | New |
| Digitalocean Hldgs Inc | — | 2.67K | $228.9K | 0.0% | — | New |
| Verisign Inc | — | 880 | $218.6K | 0.0% | — | New |
| Kodiak Ai Inc. | — | 200K | $216K | 0.0% | −$90K | Held |
| Bold Eagle Acquisition Corp | — | 1M | $210K | 0.0% | −$110K | Held |
| Webull Corp | — | 150K | $205.5K | 0.0% | −$224.3K | Held |
| Ww Grainger Inc | — | 188 | $205.1K | 0.0% | — | New |
| Innventure Inc | — | 50K | $195.5K | 0.0% | −$13.5K | Held |
| Bain Cap Gss Invt Corp | — | 300K | $186K | 0.0% | −$9.81K | Held |
| Alpha Tau Medical Ltd | — | 175K | $175K | 0.0% | $115.5K | Held |
| Gores Hldgs X Inc | — | 306.3K | $171.5K | 0.0% | −$113.3K | Held |
| Artius Ii Acquisition Inc | — | 500K | $150.9K | 0.0% | −$14.1K | Held |
| Coincheck Group Nv | — | 100K | $148K | 0.0% | −$31.2K | Added$72.4K |
| Willow Lane Acquisition Corp | — | 50K | $145K | 0.0% | −$79K | Held |
| Bleichroeder Acquisiti Corp | — | 150K | $142.7K | 0.0% | — | New |
| Legato Merger Corp Iii | — | 275K | $137.5K | 0.0% | $24.7K | Held |
| Berto Acquisition Corp | — | 500K | $135.5K | 0.0% | −$49.5K | Held |
| Net Power Inc | — | 85K | $132.6K | 0.0% | −$61.2K | Held |
| Kyivstar Group Ltd | — | 33.3K | $121.7K | 0.0% | $3.67K | Held |
| Blue Acquisition Corp. | — | 400K | $120K | 0.0% | −$9.64K | Held |
| Oneim Acquisition Corp | — | 183.3K | $119.2K | 0.0% | — | New |
| Jena Acquisition Corp Ii | — | 700K | $119K | 0.0% | −$17.9K | Held |
| Infinite Eagle Acquisition C | — | 650K | $117K | 0.0% | — | New |
| Archimedes Tech Spac Partner | — | 225K | $114.8K | 0.0% | −$8.8K | Held |
| Silverbox Corp V | — | 266.7K | $113.1K | 0.0% | — | New |
| Blue Wtr Acquisition Corp. I | — | 225K | $112.5K | 0.0% | −$6.75K | Held |
| Churchill Capital Corp Ix | — | 250K | $112.5K | 0.0% | −$108.7K | Held |
| Futurecrest Acquisition Corp | — | 187.5K | $110.6K | 0.0% | −$26.3K | Held |
| Rithm Acquisition Corp | — | 166.7K | $106.7K | 0.0% | −$7.58K | Held |
| Talon Cap Corp | — | 200K | $100K | 0.0% | −$18K | Held |
| Eqv Ventures Ac Corp. Ii | — | 333.3K | $100K | 0.0% | −$16.7K | Held |
| Real Asset Acquisition Corp | — | 75K | $99.8K | 0.0% | $67.5K | Held |
| Range Cap Acquisition Corp I | — | 275K | $98.6K | 0.0% | $10.6K | Held |
| Solarius Capital Acqu Corp | — | 375K | $97.5K | 0.0% | −$7.54K | Held |
| Alussa Energy Acquisit Corp | — | 266.7K | $96K | 0.0% | — | New |
| Velo3d Inc | — | 10K | $93.9K | 0.0% | — | New |
| A Paradise Acquisition Corp | — | 200K | $90.4K | 0.0% | $40.4K | Held |
| K&F Growth Acquisition Corp | — | 500K | $90K | 0.0% | $25K | Held |
| Spring Vy Acquisition Corp I | — | 83.3K | $86.7K | 0.0% | $34.8K | Held |
| Dynamix Corp | — | 100K | $86K | 0.0% | −$119K | Held |
| Hennessy Cap Invt Corp Vii | — | 300K | $85.5K | 0.0% | $1.8K | Held |
| Pyrophyte Acquisition Corp. | — | 250K | $82.5K | 0.0% | −$17.5K | Held |
| Satellogic Inc | — | 66.7K | $80K | 0.0% | $63K | Held |
| Oaktree Acquisition Corp Iii | — | 105K | $78.8K | 0.0% | $4.2K | Held |
| Churchill Cap Corp Xi | — | 100K | $75K | 0.0% | — | New |
| Intercure Ltd. | INCR | 97.3K | $73K | 0.0% | −$15.5K | Held |
| Archimedes Tech Spac Ptnrs I | — | 125K | $66.9K | 0.0% | — | New |
| Activate Energy Acquisit Cor | — | 200K | $66K | 0.0% | — | New |
| Tge Value Creative Solutions | — | 225K | $65.3K | 0.0% | — | New |
| Karbon Cap Partners Corp | — | 125K | $64.3K | 0.0% | — | New |
| Siddhi Acquisition Corp | — | 300K | $64.2K | 0.0% | −$10.8K | Held |
| Grabagun Digital Hldgs Inc | — | 133.3K | $63K | 0.0% | $13K | Held |
| Oyster Enterprises Ii Acquis | — | 500K | $62.5K | 0.0% | −$37.5K | Held |
| Drugs Made In Amer Acq Ii Co | — | 750K | $60K | 0.0% | −$45K | Held |
| Armada Acquisition Corp Ii | — | 100K | $60K | 0.0% | −$29K | Held |
| Otg Acquisition Corp. I | — | 225K | $56.3K | 0.0% | −$15.7K | Held |
| Spectral Ai Inc | — | 100K | $56K | 0.0% | $11K | Held |
| Lightwave Acquisition Corp | — | 225K | $54K | 0.0% | −$6.73K | Held |
| Presidio Prodtn Co | — | 66.7K | $54K | 0.0% | — | New |
| Trailblazer Acquisition Corp | — | 133.3K | $52.9K | 0.0% | −$11.1K | Held |
| Inflection Pt Acquisition Co | — | 150K | $52.5K | 0.0% | −$4.2K | Held |
| Mountain Lake Acquisition Co | — | 200K | $52K | 0.0% | $4K | Held |
| Newhold Invt Corp Iii | — | 125K | $51.3K | 0.0% | −$5.04K | Held |
| Sequans Communications S A | — | 20.2K | $51.1K | 0.0% | −$39.6K | Cut−$129.4K |
| Highview Merger Corp | — | 200K | $50K | 0.0% | −$4.04K | Held |
| Galata Acquisition Corp Ii | — | 166.7K | $50K | 0.0% | −$16.6K | Held |
| Agriculture & Nat Sol Acq Co | — | 250K | $50K | 0.0% | −$30K | Held |
| Safeguard Acquisition Corp | — | 125K | $50K | 0.0% | — | New |
| Apex Treas Corp | — | 200K | $48K | 0.0% | −$7.54K | Held |
| Btc Dev Corp | — | 100K | $48K | 0.0% | −$20K | Held |
| Chenghe Acquisition Iii Co | — | 200K | $48K | 0.0% | $8K | Held |
| Procap Acquisition Corp | — | 150K | $48K | 0.0% | −$7.66K | Held |
| Renatus Tactical Acquis | — | 100K | $46K | 0.0% | −$35.3K | Held |
| Texas Ventures Acquisition I | — | 100K | $45.9K | 0.0% | −$44.1K | Held |
| Crane Hbr Acquisition Corp I | — | 250K | $45K | 0.0% | — | New |
| Fifth Era Acquisition Corp I | — | 150K | $45K | 0.0% | −$15K | Held |
| Aldel Finl Ii Inc | — | 125K | $43.8K | 0.0% | −$25K | Held |
| Leapfrog Acquisition Corp | — | 150K | $43.5K | 0.0% | — | New |
| Legato Merger Corp Iv | — | 133.3K | $42.9K | 0.0% | — | New |
| Soren Acquisition Corp | — | 133.3K | $42.7K | 0.0% | — | New |
| Columbus Circle Cap Corp Ii | — | 116.7K | $42K | 0.0% | — | New |
| Procap Finl Inc | — | 150K | $42K | 0.0% | −$63K | Held |
| Daedalus Spl Acquisition Cor | — | 100K | $41K | 0.0% | — | New |
| Wen Acquisition Corp | — | 125K | $40.1K | 0.0% | $1.27K | Held |
| Evolution Global Acquisition | — | 100K | $40K | 0.0% | −$4K | Held |
| Rice Acquisition Corp 3 | — | 50K | $40K | 0.0% | $0 | Held |
| Bridger Aerospace Grp Hldgs | — | 100K | $39K | 0.0% | $19.1K | Held |
| Twelve Seas Invt Co Iii | — | 250K | $37.5K | 0.0% | — | New |
| Egh Acquisition Corp. | — | 150K | $37.5K | 0.0% | $0 | Held |
| Spring Vy Acquisition Corp I | — | 50K | $36.5K | 0.0% | — | New |
| General Purp Acquisition Cor | — | 150K | $36K | 0.0% | — | New |
| Ithax Acquisition Corp Iii | — | 150K | $36K | 0.0% | — | New |
| Soulpower Acquisition Corp | — | 200K | $36K | 0.0% | $1K | Held |
| M Evo Gbl Acquisition Corp I | — | 100K | $34K | 0.0% | — | New |
| Sizzle Acquisition Corp. Ii | — | 200K | $34K | 0.0% | $2K | Held |
| Axiom Intelligence Ac Corp 1 | — | 175K | $33.2K | 0.0% | −$3.52K | Held |
| Cal Redwood Acquisition Corp | — | 150K | $33K | 0.0% | −$15.6K | Held |
| Gesher Acquisition Corp. Ii | — | 125K | $32.8K | 0.0% | −$23.4K | Held |
| Cohen Circle Acquisit Corp I | — | 50K | $32.5K | 0.0% | −$2.49K | Held |
| Viking Acquisition Corp I | — | 100K | $29.5K | 0.0% | −$12.5K | Held |
| Tailwind 2.0 Acquisition Cor | — | 150K | $28.5K | 0.0% | $3.9K | Held |
| Invest Green Acquisition Cor | — | 150K | $28.5K | 0.0% | — | New |
| Digital Asset Acquisition Co | — | 75K | $28.2K | 0.0% | −$1.8K | Held |
| Insight Digital Partners Ii | — | 100K | $28K | 0.0% | −$5K | Held |
| Stellar V Cap Corp | — | 125K | $27.5K | 0.0% | −$13.7K | Held |
| Net Power Inc | — | 100K | $27K | 0.0% | −$23K | Held |
| Social Comm Partners Corp | — | 100K | $27K | 0.0% | — | New |
| Range Cap Acquisition Corp | — | 90K | $27K | 0.0% | −$13.5K | Held |
| Cid Holdco Inc | — | 156.7K | $26.9K | 0.0% | −$43.4K | Held |
| 1rt Acquisition Corp. | — | 62.5K | $26.9K | 0.0% | −$9.37K | Held |
| Vine Hill Cap Invts Corp Ii | — | 66.7K | $26.7K | 0.0% | — | New |
| Meshflow Acquisition Corp | — | 100K | $26K | 0.0% | — | New |
| United Acquisition Corp I | — | 43.8K | $24.1K | 0.0% | — | New |
| X3 Acquisition Corp Ltd | — | 100K | $24K | 0.0% | — | New |
| Black Spade Acquisition Iii | — | 66.7K | $23.3K | 0.0% | — | New |
| M3-Brigade Acquisition Vi Co | — | 66.7K | $23K | 0.0% | −$1.66K | Held |
| Gct Semiconductor Hldg Inc | — | 125K | $22.6K | 0.0% | $13.2K | Held |
| Pioneer Acquisition I Corp | — | 125K | $22.5K | 0.0% | −$10K | Held |
| Bitcoin Infrastructure Acqui | — | 75K | $22.3K | 0.0% | — | New |
| Republic Digital Acquisition | — | 50K | $22K | 0.0% | −$7K | Held |
| Dune Acquisition Corp Ii | — | 75K | $21.7K | 0.0% | −$765 | Held |
| Roman Dbdr Acquisition Corp | — | 100K | $21.2K | 0.0% | −$38.8K | Held |
| Oxley Bridge Acq Ltd | — | 100K | $20K | 0.0% | −$2.01K | Held |
| Fg Imperii Acquisition Corp | — | 100K | $20K | 0.0% | — | New |
| Fact Ii Acquisition Corp | — | 50K | $20K | 0.0% | $2.5K | Held |
| Moneyhero Limited | — | 233.3K | $19.8K | 0.0% | $9.85K | Held |
| Cslm Digita Asset Acq Corp I | — | 75K | $19.5K | 0.0% | −$6.75K | Held |
| New Providence Acquisition C | — | 100K | $19K | 0.0% | −$31.5K | Held |
| Plum Acquisition Corp Iv | — | 37.5K | $18.8K | 0.0% | $8.61K | Held |
| Silverbox Corp Iv | — | 83.3K | $18.7K | 0.0% | −$4.68K | Held |
| Spark I Acquisition Corp | — | 100K | $18K | 0.0% | −$13.5K | Held |
| Newbury Str Ii Acquisition C | — | 100K | $18K | 0.0% | −$7.1K | Held |
| Lake Superior Acquisition Co | — | 15K | $17.3K | 0.0% | −$12K | Held |
| Bluerock Acquisition Corp | — | 50K | $16.5K | 0.0% | — | New |
| Alvotech | — | 50K | $15.5K | 0.0% | −$17K | Held |
| Hcm Iii Acquisition Corp | — | 33.3K | $15K | 0.0% | −$1.67K | Held |
| Blue Gold Ltd | — | 75K | $15K | 0.0% | −$16.6K | Held |
| Dynamix Corp Iii | — | 50K | $15K | 0.0% | −$2.92K | Held |
| M3brigade Acquisition V Corp | — | 50K | $14.9K | 0.0% | −$28.8K | Held |
| Silicon Vy Acquisition Corp | — | 50K | $14.2K | 0.0% | — | New |
| Iron Horse Acquisit Ii Corp | — | 100K | $14.2K | 0.0% | — | New |
| Gp-Act Iii Acquisition Corp | — | 100K | $14K | 0.0% | −$12.9K | Held |
| Figx Cap Acquisition Corp. | — | 50K | $13.5K | 0.0% | −$225 | Held |
| Sunpower Inc | — | 10K | $12.7K | 0.0% | −$3K | Held |
| Livewire Group Inc | — | 250K | $12.5K | 0.0% | −$3.15K | Held |
| Mckinley Acquisition Corp | — | 100K | $12K | 0.0% | −$990 | Held |
| Lafayette Acquisition Corp | — | 100K | $12K | 0.0% | −$1.51K | Held |
| Yorkville Acquisition Corp. | — | 33.3K | $11.4K | 0.0% | −$5.22K | Held |
| Envoy Medical Inc | — | 166.7K | $11.1K | 0.0% | $4.58K | Held |
| Andretti Acquisition Corp Ii | — | 100K | $11K | 0.0% | −$17.8K | Held |
| American Drive Acquisition C | — | 33.3K | $10K | 0.0% | — | New |
| Stardust Pwr Inc | — | 58.3K | $9.56K | 0.0% | $3.73K | Held |
| Coincheck Group Nv | — | 50K | $8.5K | 0.0% | −$11.5K | Held |
| Launch Two Acquisition Corp. | — | 50K | $7.8K | 0.0% | −$7.98K | Held |
| Ecarx Holdings Inc | — | 150K | $7.8K | 0.0% | $1.03K | Held |
| Iris Acquisition Corp Ii | — | 25K | $7.7K | 0.0% | — | New |
| Launchpad Cadenza Acqu Corp | — | 33.3K | $7.67K | 0.0% | — | New |
| Rf Acquisition Corp Iii | — | 70K | $7K | 0.0% | — | New |
| Tavia Acquisition Corp | — | 50K | $6.5K | 0.0% | −$4.99K | Held |
| Graf Global Corp | — | 50K | $6.5K | 0.0% | −$16.1K | Held |
| Sunpower Inc | — | 25K | $6.25K | 0.0% | $250 | Held |
| Translational Dev Acquisitio | — | 50K | $6K | 0.0% | −$9.5K | Held |
| Zeo Energy Corp | — | 125K | $5.14K | 0.0% | $688 | Held |
| Liminatus Pharma Inc. | — | 125K | $5K | 0.0% | $625 | Held |
| Melar Acquisition Corp. I | — | 37.5K | $4.5K | 0.0% | −$754 | Held |
| Banzai International Inc | — | 200K | $2.62K | 0.0% | −$180 | Held |
| Ses Ai Corporation | — | 75K | $2.44K | 0.0% | −$11.8K | Cut−$22.9K |
| Cid Holdco Inc | — | 87.5K | $2.32K | 0.0% | −$4.69K | Held |
| Gogoro Inc | — | 250K | $2.05K | 0.0% | −$150 | Held |
| Perfect Corp | — | 112.5K | $1.67K | 0.0% | −$596 | Held |
| Lanvin Group Holdings Limite | — | 150K | $1.65K | 0.0% | −$330 | Held |
| Smx Sec Matters Plc | — | 25K | $1.11K | 0.0% | −$78 | Held |
| P3 Health Partners Inc | — | 133.3K | $787 | 0.0% | −$546 | Held |
| Swvl Holdings Corp | — | 83.3K | $725 | 0.0% | −$100 | Held |
| Chenghe Acquisition Ii Co | — | 50K | $5 | 0.0% | $5 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.