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Institutional

MOORE CAPITAL MANAGEMENT, LP

CIK 0001448574
$4.92B
Reported AUM
618
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · MOORE CAPITAL MANAGEMENT, LP · Q1 2026

AI · grounded in 13F

MOORE CAPITAL MANAGEMENT, LP closed its position in GLD, reducing exposure by $87.19M. The fund established a new position in HYG worth $75.58M and added a new position in COINBASE GLOBAL INC (COIN 0.5 06/01/26) valued at $60.81M. Additionally, the fund increased its holdings in SPY by 123.59% and APO by 1,232%.

Portfolio · Q1 2026

SPY$839.4MTLT$589.5MQQQ$454.1MALLY$83.9MBAC$80.3MUBS$78.3MHYG$75.6MAPO$74.2MOther$2.42BML

Top holdings· first 500 of 618

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1SPYSTATE STR SPDR S&P 500 ETF T$839.4M17.07%+713,432+123.6%
2TLTISHARES TR$589.5M11.98%+900,000+15.3%
3QQQINVESCO QQQ TR$454.1M9.23%+314,962+66.8%
4ALLYALLY FINL INC$83.9M1.71%+646,800+43.4%
5BACBANK AMERICA CORP$80.3M1.63%-423,360-20.5%
6UBSUBS GROUP AG$78.3M1.59%-157,503-7.2%
7HYGISHARES TR$75.6M1.54%+950,000NEW
8APOAPOLLO GLOBAL MGMT INC$74.2M1.51%+616,000+1232.0%
9COIN 0.5 06/01/26COINBASE GLOBAL INC$60.8M1.24%+61,282,000NEW
10TSMTAIWAN SEMICONDUCTOR MANUFAC$57.1M1.16%-1,501-0.9%
11NVDANVIDIA CORPORATION$51.2M1.04%+17,072+6.2%
12AMZNAMAZON COM INC$49.0M1.00%-352,775-60.0%
13ETSY 0.125 10/01/26ETSY INC$45.9M0.93%+46,900,000NEW
14GPNGLOBAL PMTS INC$38.4M0.78%+217,600+61.5%
15FISFIDELITY NATL INFORMATION SV$35.7M0.73%+408,000+115.4%
16KRESPDR SERIES TRUST$35.4M0.72%+169,664+45.3%
17CCJCAMECO CORP$34.8M0.71%+45,504+16.5%
18VNET 2 10/01/27VNET GROUP INC$34.7M0.71%+30,500,000NEW
19HUTHUT 8 CORP$33.9M0.69%-30,000-4.0%
20AMATAPPLIED MATLS INC$33.8M0.69%+48,793+97.6%
21UNMUNUM GROUP$33.5M0.68%+458,940NEW
22COFCAPITAL ONE FINL CORP$30.5M0.62%-25,063-13.0%
23WWDWOODWARD INC$29.7M0.60%-71,889-46.4%
24XLESELECT SECTOR SPDR TR$29.6M0.60%-316,200-39.5%
25BOX 1.5 09/15/29BOX INC$29.0M0.59%+31,500,000NEW
26GPCGENUINE PARTS CO$28.7M0.58%+271,608NEW
27SNDKSANDISK CORP$26.9M0.55%+42,290NEW
28MSFTMICROSOFT CORP$26.6M0.54%-62,075-46.3%
29LASRNLIGHT INC$26.5M0.54%+465,000NEW
30CITHE CIGNA GROUP$26.5M0.54%+25,753+35.1%
31GLXYGALAXY DIGITAL INC.$25.1M0.51%HELD
32RIOTRIOT PLATFORMS INC$24.8M0.50%+2,006,343NEW
33GOOGLALPHABET INC$24.2M0.49%-255,928-75.3%
34SMHVANECK ETF TRUST$23.4M0.48%+61,000NEW
35AMTMAMENTUM HOLDINGS INC$22.8M0.46%+398,296+83.8%
36ITTITT INC$22.3M0.45%-4,962-4.1%
37UHSUNIVERSAL HLTH SVCS INC$21.7M0.44%+121,300NEW
38METAMETA PLATFORMS INC$21.6M0.44%+26,336+230.6%
39FPSFORGENT POWER SOLUTIONS INC$21.6M0.44%+736,424NEW
40CALY 2.75 05/01/26CALLAWAY GOLF CO$21.0M0.43%+21,000,000NEW
41KKRKKR & CO INC$20.1M0.41%+217,600NEW
42PLDPROLOGIS INC.$19.9M0.41%-240,112-61.4%
43BLDRBUILDERS FIRSTSOURCE INC$19.9M0.40%+224,818+1324.4%
44RITMRITHM CAPITAL CORP$18.7M0.38%+375,000+23.4%
45MRPMILLROSE PPTYS INC$18.4M0.37%-359,882-35.3%
46JHXJAMES HARDIE INDS PLC$17.4M0.35%-525,561-36.4%
47HBANHUNTINGTON BANCSHARES INC$17.0M0.35%+1,088,000NEW
48IWMISHARES TR$16.6M0.34%-533,196-88.9%
49ICLRICON PLC$16.3M0.33%+90,018+157.4%
50AAALCOA CORP$15.7M0.32%+236,402NEW
51HRIHERC HLDGS INC$15.5M0.32%+156,175NEW
52AYIACUITY INC$15.2M0.31%+20,374+60.0%
53HUBGHUB GROUP INC$15.2M0.31%+420,991NEW
54BCSSBAIN CAP GSS INVT CORP$15.2M0.31%HELD
55SOLSSOLSTICE ADVANCED MATLS INC$14.2M0.29%+186,000NEW
56RBARB GLOBAL INC$14.0M0.29%-159,037-52.0%
57QTWO 0.75 06/01/26Q2 HLDGS INC$13.9M0.28%-17,588,000-55.7%
58VVISA INC$13.6M0.28%-37,691-45.6%
59CMECME GROUP INC$13.3M0.27%HELD
60UNPUNION PAC CORP$13.2M0.27%+54,324NEW
61VSTVISTRA CORP$13.2M0.27%+3,740+4.5%
62AEXAAMERICAN EXCEPTIONALISM ACQU$13.0M0.26%HELD
63SNYSANOFI SA$12.8M0.26%-10,004-3.6%
64GTENGORES HLDGS X INC$12.5M0.26%HELD
65TFXTELEFLEX INCORPORATED$12.5M0.25%-30,036-22.3%
66LPXLOUISIANA PAC CORP$12.3M0.25%-271,640-61.5%
67PMTRPERIMETER ACQUISITION CORP I$12.3M0.25%HELD
68CRCRANE COMPANY$12.1M0.25%+70,531NEW
69SCHWSCHWAB CHARLES CORP$11.6M0.24%-379,200-75.5%
70BEBLOOM ENERGY CORP$11.3M0.23%+83,500NEW
71CSXCSX CORP$11.1M0.23%-407,414-60.0%
72OIMONEIM ACQUISITION CORP$11.0M0.22%+1,100,000NEW
73CCIXCHURCHILL CAPITAL CORP IX$10.7M0.22%HELD
74RELYREMITLY GLOBAL INC$10.7M0.22%HELD
75BEAGBOLD EAGLE ACQUISITION CORP$10.6M0.21%HELD
76GLNGGOLAR LNG LTD$10.3M0.21%-107,500-36.1%
77XLPSELECT SECTOR SPDR TR$10.3M0.21%-33,873-21.3%
78TACOBERTO ACQUISITION CORP$10.3M0.21%HELD
79NTNX 0.25 10/01/27NUTANIX INC$10.2M0.21%+10,000,000NEW
80CCXICHURCHILL CAP CORP XI$10.2M0.21%+1,000,000NEW
81MTAL/UMETALS ACQUISITION CORP II$10.1M0.21%+1,000,000NEW
82EVACEQV VENTURES AC CORP. II$10.1M0.21%HELD
83FVAVFORTRESS VALUE ACQU CORP V$10.0M0.20%+1,000,000NEW
84KRAQUKRAKACQUISITION CORPORATION$10.0M0.20%+1,000,000NEW
85ACAAUAVERIN CAP ACQUISITION CORP$10.0M0.20%+1,000,000NEW
86SHWSHERWIN WILLIAMS CO$9.8M0.20%+30,556NEW
87HUMHUMANA INC$9.4M0.19%+54,228NEW
88SPOTSPOTIFY TECHNOLOGY S A$9.4M0.19%+13,937+258.1%
89GDXVANECK ETF TRUST$9.2M0.19%-161,716-61.8%
90PRGOPERRIGO CO PLC$8.8M0.18%+225,310+37.6%
91VISNVISTANCE NETWORKS INC$8.6M0.18%+100,000+26.7%
92PSNPARSONS CORP DEL$8.6M0.17%-180,924-53.3%
93CRSCARPENTER TECHNOLOGY CORP$8.5M0.17%-24,912-53.6%
94HBMHUDBAY MINERALS INC$8.5M0.17%-375,632-48.0%
95CORZCORE SCIENTIFIC INC NEW$8.3M0.17%+505,120+1010.2%
96TPGTPG INC$8.3M0.17%+136,000+200.0%
97VSECVSE CORP$8.2M0.17%+44,623NEW
98PENPENUMBRA INC$8.2M0.17%+25,000NEW
99FIXCOMFORT SYS USA INC$8.2M0.17%+5,938NEW
100BABOEING CO$8.1M0.16%-60,410-59.7%
101KPET/UKPET ULTRA PACELINE CORP$8.0M0.16%+800,000NEW
102ALUBALUSSA ENERGY ACQUISIT CORP$8.0M0.16%+800,000NEW
103SBXESILVERBOX CORP V$7.9M0.16%+800,000NEW
104WBDWARNER BROS DISCOVERY INC$7.7M0.16%+140,000+100.0%
105SOCASOLARIUS CAPITAL ACQU CORP$7.6M0.16%HELD
106FLRFLUOR CORP$7.6M0.15%+162,479NEW
107FCRSFUTURECREST ACQUISITION CORP$7.5M0.15%HELD
108DMIIDRUGS MADE IN AMER ACQ II CO$7.5M0.15%HELD
109CRLCHARLES RIV LABS INTL INC$7.5M0.15%+32,331+296.5%
110TLNTALEN ENERGY CORP$7.2M0.15%-27,889-55.3%
111NSCNORFOLK SOUTHN CORP$7.2M0.15%-16,818-40.2%
112JENAJENA ACQUISITION CORP II$7.2M0.15%HELD
113HUBBHUBBELL INC$6.7M0.14%-54,319-80.0%
114KLARKLARNA GROUP PLC$6.6M0.13%-491,120-49.4%
115LRCXLAM RESEARCH CORP$6.6M0.13%-28,598-48.1%
116IEAGINFINITE EAGLE ACQUISITION C$6.5M0.13%+650,000NEW
117BWXTBWX TECHNOLOGIES INC$6.4M0.13%+11,053+54.3%
118OVVOVINTIV INC$6.4M0.13%+2,296+2.2%
119WBSWEBSTER FINL CORP$6.3M0.13%-180,821-66.5%
120JCIJOHNSON CONTROLS INTERNATION$6.3M0.13%-45,949-49.0%
121CLCOLGATE PALMOLIVE CO$6.2M0.13%+52,206+259.5%
122TLNCTALON CAP CORP$6.1M0.12%HELD
123LEGTLEGATO MERGER CORP III$6.0M0.12%HELD
124BGBUNGE GLOBAL SA$6.0M0.12%+47,246NEW
125HCICUHENNESSY CAP INVTS CORP VIII$6.0M0.12%+600,000NEW
126CAQUUCAMBRIDGE ACQUISITION CORP$6.0M0.12%+600,000NEW
127BAXBAXTER INTL INC$6.0M0.12%-223,193-38.6%
128ILLUUILLUMINATION ACQUISITIO CORP$6.0M0.12%+600,000NEW
129IMCRIMMUNOCORE HLDGS PLC$5.9M0.12%+197,308NEW
130DEDEERE & CO$5.7M0.12%-97-0.9%
131EWZISHARES INC$5.7M0.12%-152,000-50.7%
132GMABGENMAB A/S$5.7M0.12%+211,705NEW
133ALKSALKERMES PLC$5.6M0.11%+158,499NEW
134SNPSSYNOPSYS INC$5.6M0.11%-11,463-45.0%
135OACCOAKTREE ACQUISITION CORP III$5.6M0.11%HELD
136KCAC/UKENSINGTON CAP ACQUIST CORP$5.5M0.11%+550,000NEW
137RNGTRANGE CAP ACQUISITION CORP I$5.5M0.11%HELD
138RVMDREVOLUTION MEDICINES INC$5.4M0.11%HELD
139XRAYDENTSPLY SIRONA INC$5.2M0.11%-27,603-5.8%
140KFIIK&F GROWTH ACQUISITION CORP$5.2M0.11%HELD
141RACRITHM ACQUISITION CORP$5.2M0.11%HELD
142AACBARTIUS II ACQUISITION INC$5.2M0.11%HELD
143EAELECTRONIC ARTS INC$5.1M0.10%+5,000+25.0%
144CEPFCANTOR EQUITY PARTNERS IV IN$5.1M0.10%HELD
145OYSEOYSTER ENTERPRISES II ACQUIS$5.1M0.10%HELD
146EQXEQUINOX GOLD CORP$5.1M0.10%+351,245NEW
147PAIIPYROPHYTE ACQUISITION CORP.$5.1M0.10%HELD
148KBONKARBON CAP PARTNERS CORP$5.0M0.10%+500,000NEW
149NUENUCOR CORP$5.0M0.10%+29,731NEW
150KTOSKRATOS DEFENSE & SEC SOLUTIO$5.0M0.10%+71,298NEW
151LATAGALATA ACQUISITION CORP II$5.0M0.10%HELD
152TNETTRINET GROUP INC$5.0M0.10%+18,227+15.4%
153GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC$5.0M0.10%+5,000,000NEW
154TRGSUTRG LATIN AMER ACQUIS CORP$5.0M0.10%+500,000NEW
155MLAAUMOUNTAIN LAKE ACQUISIT CORP$5.0M0.10%+500,000NEW
156ATIATI INC$4.9M0.10%+33,916NEW
157ARCIARCHIMEDES TECH SPAC PTNRS I$4.9M0.10%+500,000NEW
158KNXKNIGHT-SWIFT TRANSN HLDGS IN$4.9M0.10%-89,173-51.1%
159AVGOBROADCOM INC$4.9M0.10%-135,967-89.6%
160QUREQUANTA SVCS INC$4.9M0.10%-37,971-81.0%
161CARRCARRIER GLOBAL CORPORATION$4.9M0.10%+86,819NEW
162CENXCENTURY ALUM CO$4.9M0.10%+82,752NEW
163ATIIARCHIMEDES TECH SPAC PARTNER$4.7M0.10%HELD
164BLUWBLUE WTR ACQUISITION CORP. I$4.6M0.09%HELD
165LWACLIGHTWAVE ACQUISITION CORP$4.6M0.09%HELD
166PCAPPROCAP ACQUISITION CORP$4.6M0.09%HELD
167OTGAOTG ACQUISITION CORP. I$4.5M0.09%HELD
168BBCQBLEICHROEDER ACQUISITI CORP$4.5M0.09%+450,000NEW
169BEBETGE VALUE CREATIVE SOLUTIONS$4.4M0.09%+450,000NEW
170GOOGALPHABET INC$4.4M0.09%-15,703-50.8%
171IRENIREN LIMITED$4.3M0.09%+125,000NEW
172TELTE CONNECTIVITY PLC$4.3M0.09%-81,482-80.0%
173SLABSILICON LABORATORIES INC$4.2M0.08%+20,000NEW
174BACCBLUE ACQUISITION CORP.$4.1M0.08%HELD
175SAAQUSPACE ASSET ACQUISITION CORP$4.1M0.08%+400,000NEW
176CHECCHENGHE ACQUISITION III CO$4.0M0.08%HELD
177BLZRTRAILBLAZER ACQUISITION CORP$4.0M0.08%HELD
178HVMCHIGHVIEW MERGER CORP$4.0M0.08%HELD
179TMTSUSPARTACUS ACQUISITION CORP I$4.0M0.08%+400,000NEW
180BDCIBTC DEV CORP$4.0M0.08%HELD
181AACOUABONY ACQUISITION CORP I$4.0M0.08%+400,000NEW
182APXTAPEX TREAS CORP$4.0M0.08%HELD
183LEGOLEGATO MERGER CORP IV$4.0M0.08%+400,000NEW
184DSACDAEDALUS SPL ACQUISITION COR$4.0M0.08%+400,000NEW
185AEAQACTIVATE ENERGY ACQUISIT COR$4.0M0.08%+400,000NEW
186SORNSOREN ACQUISITION CORP$4.0M0.08%+400,000NEW
187CHECHEMED CORP NEW$3.9M0.08%-1,827-15.0%
188AESAES CORP$3.8M0.08%+270,000NEW
189IRONDISC MEDICINE INC$3.7M0.08%+57,796NEW
190LOKVLIVE OAK ACQUISITION CORP V$3.6M0.07%HELD
191CDNSCADENCE DESIGN SYSTEM INC$3.6M0.07%+6,384+96.0%
192SHCSOTERA HEALTH CO$3.6M0.07%+29,648+13.3%
193NTNX 0.5 12/15/29NUTANIX INC$3.6M0.07%+4,000,000NEW
194PANWPALO ALTO NETWORKS INC$3.6M0.07%+22,500NEW
195HALHALLIBURTON CO$3.6M0.07%+91,551NEW
196WLIIUWILLOW LANE ACQUISITION CRP$3.5M0.07%+350,000NEW
197CEPVCANTOR EQUITY PARTNERS V INC$3.5M0.07%HELD
198HYACHAYMAKER ACQUISITION CORP IV$3.5M0.07%HELD
199CMIICOLUMBUS CIRCLE CAP CORP II$3.4M0.07%+350,000NEW
200ATAIATAIBECKLEY INC$3.4M0.07%+952,380NEW
201RSPINVESCO EXCHANGE TRADED FD T$3.4M0.07%-2,704,830-99.4%
202RAREULTRAGENYX PHARMACEUTICAL IN$3.3M0.07%-446,168-74.0%
203TICTIC SOLUTIONS INC$3.3M0.07%-765,505-60.5%
204FERGFERGUSON ENTERPRISES INC$3.2M0.06%-156,173-92.0%
205SDASEALED AIR CORP NEW$3.2M0.06%-10,000-11.8%
206HVIIHENNESSY CAP INVT CORP VII$3.1M0.06%HELD
207SDHISIDDHI ACQUISITION CORP$3.1M0.06%HELD
208KRSPRICE ACQUISITION CORP 3$3.1M0.06%HELD
209NPACNEW PROVIDENCE ACQUISITION C$3.1M0.06%HELD
210PTCTPTC THERAPEUTICS INC$3.0M0.06%+44,694NEW
211GDRXGOODRX HLDGS INC$3.0M0.06%+590,851+63.0%
212VACIVIKING ACQUISITION CORP I$3.0M0.06%HELD
213MUZEUMUZERO ACQUISITION CORP$3.0M0.06%+300,000NEW
214LFACLEAPFROG ACQUISITION CORP$3.0M0.06%+300,000NEW
215GPACGENERAL PURP ACQUISITION COR$3.0M0.06%+300,000NEW
216ITHAITHAX ACQUISITION CORP III$3.0M0.06%+300,000NEW
217MESHMESHFLOW ACQUISITION CORP$3.0M0.06%+300,000NEW
218TWLOTWILIO INC$2.9M0.06%-535-2.2%
219ANSCAGRICULTURE & NAT SOL ACQ CO$2.8M0.06%HELD
220SKYTSKYWATER TECHNOLOGY INC$2.8M0.06%+100,759NEW
221UMACUNUSUAL MACHS INC$2.7M0.06%+220,683NEW
222BRKRBRUKER CORP$2.7M0.06%+75,482NEW
223FLEXFLEXTRONICS INTL LTD$2.7M0.05%+30,516+284.9%
224VXXBARCLAYS BANK PLC$2.7M0.05%-25,000-25.0%
225SBXDSILVERBOX CORP IV$2.7M0.05%HELD
226ALDFALDEL FINL II INC$2.6M0.05%HELD
227430TERNS PHARMACEUTICALS INC$2.6M0.05%+50,000NEW
228SVCCSTELLAR V CAP CORP$2.6M0.05%HELD
229NHICNEWHOLD INVT CORP III$2.6M0.05%HELD
230GSHRGESHER ACQUISITION CORP. II$2.6M0.05%HELD
231VCYTVERACYTE INC$2.6M0.05%+36,995+86.5%
232GTLSCHART INDS INC$2.5M0.05%-12,679-50.7%
233WENNWEN ACQUISITION CORP$2.5M0.05%HELD
234ONCH1RT ACQUISITION CORP.$2.5M0.05%HELD
235PACHPIONEER ACQUISITION I CORP$2.5M0.05%HELD
236RACEFERRARI N V$2.5M0.05%+7,537NEW
237CSTMCONSTELLIUM SE$2.5M0.05%-756,056-88.1%
238PALOUPALOMA ACQUISITION CORP I$2.5M0.05%+250,000NEW
239SACSAFEGUARD ACQUISITION CORP$2.5M0.05%+250,000NEW
240CRANCRANE HBR ACQUISITION CORP I$2.5M0.05%+250,000NEW
241VGVENTURE GLOBAL INC$2.5M0.05%+156,861NEW
242TWLVTWELVE SEAS INVT CO III$2.5M0.05%+250,000NEW
243PHRPHREESIA INC$2.4M0.05%+224,145+330.8%
244ALMALMONTY INDS INC$2.4M0.05%+168,331NEW
245SBUXSTARBUCKS CORP$2.4M0.05%+5,251+23.9%
246LIONLIONSGATE STUDIOS CORP$2.4M0.05%-150,000-37.5%
247REPLREPLIMUNE GROUP INC$2.4M0.05%+311,124NEW
248SEMSELECT MED HLDGS CORP$2.4M0.05%+120,500+482.0%
249SLDBSOLID BIOSCIENCES INC$2.3M0.05%+324,749NEW
250MKSIMKS INC.$2.3M0.05%+10,000NEW
251EQIXEQUINIX INC$2.2M0.05%+2,286NEW
252ANGOANGIODYNAMICS INC$2.2M0.05%+29,267+17.6%
253TDOCTELADOC HEALTH INC$2.2M0.05%+158,110+63.6%
254NETCLOUDFLARE INC$2.2M0.04%+2,492+31.0%
255GPATGP-ACT III ACQUISITION CORP$2.2M0.04%HELD
256GIGGIGCAPITAL7 CORP$2.1M0.04%HELD
257WLACWILLOW LANE ACQUISITION CORP$2.1M0.04%HELD
258POLEANDRETTI ACQUISITION CORP II$2.1M0.04%HELD
259MLACMOUNTAIN LAKE ACQUISITION CO$2.1M0.04%HELD
260NTWONEWBURY STR II ACQUISITION C$2.1M0.04%HELD
261DRDBROMAN DBDR ACQUISITION CORP$2.1M0.04%HELD
262TVATEXAS VENTURES ACQUISITION I$2.1M0.04%HELD
263CEPSCANTOR EQUITY PARTNERS VI IN$2.1M0.04%+205,000NEW
264CAEPCANTOR EQUITY PARTNERS III I$2.1M0.04%HELD
265XRPNARMADA ACQUISITION CORP II$2.1M0.04%HELD
266SZZLSIZZLE ACQUISITION CORP. II$2.1M0.04%HELD
267RTACRENATUS TACTICAL ACQUIS$2.1M0.04%HELD
268JHGJANUS HENDERSON GROUP PLC$2.1M0.04%-90,000-69.2%
269SOULSOULPOWER ACQUISITION CORP$2.0M0.04%HELD
270CCIICOHEN CIRCLE ACQUISIT CORP I$2.0M0.04%HELD
271ENHAA PARADISE ACQUISITION CORP$2.0M0.04%HELD
272OBAOXLEY BRIDGE ACQ LTD$2.0M0.04%HELD
273MBVIM3-BRIGADE ACQUISITION VI CO$2.0M0.04%HELD
274HACQUHCM IV ACQUISITION CORP$2.0M0.04%+200,000NEW
275QUREUNIQURE NV$2.0M0.04%+47,222+63.0%
276EVOXEVOLUTION GLOBAL ACQUISITION$2.0M0.04%HELD
277DYORINSIGHT DIGITAL PARTNERS II$2.0M0.04%HELD
278BWIV/UBLUE WTR ACQUISITION CORP IV$2.0M0.04%+200,000NEW
279IACOUIDEA ACQUISITION CORP$2.0M0.04%+200,000NEW
280SCPQSOCIAL COMM PARTNERS CORP$2.0M0.04%+200,000NEW
281FGIIFG IMPERII ACQUISITION CORP$2.0M0.04%+200,000NEW
282VHCPVINE HILL CAP INVTS CORP II$2.0M0.04%+200,000NEW
283SVIVSPRING VY ACQUISITION CORP I$2.0M0.04%+200,000NEW
284MEVOM EVO GBL ACQUISITION CORP I$2.0M0.04%+200,000NEW
285BIIIBLACK SPADE ACQUISITION III$2.0M0.04%+200,000NEW
286XCBEX3 ACQUISITION CORP LTD$2.0M0.04%+200,000NEW
287PHPARKER-HANNIFIN CORP$2.0M0.04%-19,990-90.2%
288IBKRINTERACTIVE BROKERS GROUP IN$1.9M0.04%-71,933-71.2%
289NWENORTHWESTERN ENERGY GROUP IN$1.9M0.04%-24,800-46.4%
290DBRGDIGITALBRIDGE GROUP INC$1.9M0.04%+71,730+143.5%
291MASIMASIMO CORP$1.8M0.04%+10,020NEW
292CLBR/UCOLOMBIER ACQUISITION CORP I$1.8M0.04%+175,000NEW
293AXINAXIOM INTELLIGENCE AC CORP 1$1.8M0.04%HELD
294TET1 ENERGY INC$1.8M0.04%+159,400+66.3%
295PRMEPRIME MEDICINE INC$1.7M0.04%HELD
296INGNINOGEN INC$1.7M0.04%+79,894+39.9%
297KVUEKENVUE INC$1.7M0.04%HELD
298UACUNITED ACQUISITION CORP I$1.7M0.03%+175,000NEW
299CYTKCYTOKINETICS INC$1.6M0.03%HELD
300ROKUROKU INC$1.6M0.03%-33,085-66.0%
301RAAQREAL ASSET ACQUISITION CORP$1.6M0.03%HELD
302DYNCDYNAMIX CORP$1.6M0.03%HELD
303TALKTALKSPACE INC$1.6M0.03%+300,000NEW
304FERAFIFTH ERA ACQUISITION CORP I$1.5M0.03%HELD
305DAAQDIGITAL ASSET ACQUISITION CO$1.5M0.03%HELD
306IPCXINFLECTION PT ACQUISITION CO$1.5M0.03%HELD
307EGHAEGH ACQUISITION CORP.$1.5M0.03%HELD
308SVACSPRING VY ACQUISITION CORP I$1.5M0.03%-100,000-40.0%
309CRAQCAL REDWOOD ACQUISITION CORP$1.5M0.03%HELD
310KOYNCSLM DIGITA ASSET ACQ CORP I$1.5M0.03%HELD
311CGEMCULLINAN THERAPEUTICS INC$1.5M0.03%+105,960NEW
312SUMAUSUMA ACQUISITION CORP$1.5M0.03%+150,000NEW
313DOCHEALTHPEAK PROPERTIES INC$1.5M0.03%-66,637-42.3%
314TDWDTAILWIND 2.0 ACQUISITION COR$1.5M0.03%HELD
315BIXIBITCOIN INFRASTRUCTURE ACQUI$1.5M0.03%+150,000NEW
316IGACINVEST GREEN ACQUISITION COR$1.5M0.03%+150,000NEW
317BLRKBLUEROCK ACQUISITION CORP$1.5M0.03%+150,000NEW
318QQNITY ELECTRONICS INC$1.5M0.03%-123,011-90.6%
319TSHATAYSHA GENE THERAPIES INC$1.5M0.03%+328,831NEW
320UBERUBER TECHNOLOGIES INC$1.5M0.03%-335,625-94.3%
321ASMLASML HLDG NV$1.4M0.03%+1,094NEW
322DYNDYNE THERAPEUTICS INC$1.4M0.03%+78,765NEW
323ARDTARDENT HEALTH INC$1.4M0.03%-24,631-12.9%
324ADSKAUTODESK INC$1.4M0.03%-12,180-67.7%
325IQVIQVIA HLDGS INC$1.4M0.03%+8,097NEW
326AVNSAVANOS MED INC$1.4M0.03%-3,925-3.9%
327RTXRTX CORPORATION$1.4M0.03%+7,062NEW
328TRDAENTRADA THERAPEUTICS INC$1.3M0.03%HELD
329BCYCBICYCLE THERAPEUTICS PLC$1.3M0.03%HELD
330JOBYJOBY AVIATION INC$1.2M0.03%+75,000+100.0%
331CNDTCONDUENT INC$1.2M0.02%+407,440+81.1%
332SPKLSPARK I ACQUISITION CORP$1.1M0.02%HELD
333TCOMTRIP COM GROUP LTD$1.1M0.02%+22,000NEW
334CEPTCANTOR EQUITY PARTNERS II IN$1.1M0.02%HELD
335TWOTWO HARBORS INVENTMENT CORPO$1.1M0.02%+95,353NEW
336MBAVM3BRIGADE ACQUISITION V CORP$1.1M0.02%HELD
337GRAFGRAF GLOBAL CORP$1.1M0.02%HELD
338LPBBLAUNCH TWO ACQUISITION CORP.$1.1M0.02%HELD
339CVGWCALAVO GROWERS INC$1.1M0.02%+41,034NEW
340TDACTRANSLATIONAL DEV ACQUISITIO$1.1M0.02%HELD
341LKSPLAKE SUPERIOR ACQUISITION CO$1.1M0.02%HELD
342FACTFACT II ACQUISITION CORP$1.1M0.02%HELD
343IPODDUNE ACQUISITION CORP II$1.0M0.02%HELD
344RDAGREPUBLIC DIGITAL ACQUISITION$1.0M0.02%HELD
345HLXCHELIX ACQUISITION CORP III$1.0M0.02%+100,000NEW
346BCARD. BORAL ARC ACQ I CORP.$1.0M0.02%+100,000NEW
347MCGAYORKVILLE ACQUISITION CORP.$1.0M0.02%HELD
348FIGXFIGX CAP ACQUISITION CORP.$1.0M0.02%HELD
349HCMAHCM III ACQUISITION CORP$1.0M0.02%HELD
350MKLYMCKINLEY ACQUISITION CORP$1.0M0.02%HELD
351LAFALAFAYETTE ACQUISITION CORP$997K0.02%HELD
352INFQ/WSINFLEQTION INC$996K0.02%+225,000NEW
353DNMXDYNAMIX CORP III$992K0.02%HELD
354LPCVLAUNCHPAD CADENZA ACQU CORP$990K0.02%+100,000NEW
355ADACAMERICAN DRIVE ACQUISITION C$990K0.02%+100,000NEW
356SVAQSILICON VY ACQUISITION CORP$989K0.02%+100,000NEW
357IRHOIRON HORSE ACQUISIT II CORP$986K0.02%+100,000NEW
358MYGNMYRIAD GENETICS INC$983K0.02%+218,398NEW
359MDBMONGODB INC$978K0.02%-3,128-43.9%
360RANGRANGE CAP ACQUISITION CORP$947K0.02%HELD
361DCGODOCGO INC$922K0.02%HELD
362ALMSALUMIS INC$911K0.02%+41,370NEW
363EVLVEVOLV TECHNOLOGIES HLDNGS IN$908K0.02%HELD
364AVTRAVANTOR INC$903K0.02%-383,933-76.9%
365BBOTBRIDGEBIO ONCOLOGY THERAPEUT$895K0.02%HELD
366FWDIFORWARD INDUSTRIES INC$886K0.02%+200,000NEW
367CNMDCONMED CORP$869K0.02%HELD
368NGNOVAGOLD RESOURCES INC$825K0.02%+91,858NEW
369SHOPSHOPIFY INC$810K0.02%-2,276-25.0%
370MACIMELAR ACQUISITION CORP. I$808K0.02%HELD
371EATBRINKER INTL INC$806K0.02%+5,642NEW
372QGENQIAGEN NV$801K0.02%+20,000NEW
373PLMKPLUM ACQUISITION CORP IV$792K0.02%HELD
374CEPOCANTOR EQUITY PARTNERS I INC$788K0.02%HELD
375ACHRARCHER AVIATION INC$776K0.02%-25,000-14.3%
376ABNBAIRBNB INC$775K0.02%+2,092+51.7%
377ORICORIC PHARMACEUTICALS INC$755K0.02%+59,563NEW
378FLGTFULGENT GENETICS INC$733K0.01%+46,124NEW
379DDOGDATADOG INC$728K0.01%+6,168NEW
380APHAMPHENOL CORP$703K0.01%+5,565NEW
381RFAMRF ACQUISITION CORP III$685K0.01%+70,000NEW
382VOYGVOYAGER TECHNOLOGIES INC$671K0.01%+28,700NEW
383FTREFORTREA HLDGS INC$666K0.01%+70,723NEW
384SKMSK TELECOM CO LTD$663K0.01%+22,652NEW
385SGISOMNIGROUP INTERNATIONAL INC$663K0.01%-20,111-69.2%
386GDSGDS HLDGS LTD$654K0.01%+16,224NEW
387ALITALIGHT INC$634K0.01%-952,000-46.7%
388TMUST-MOBILE US INC$617K0.01%+973+49.5%
389CMGCHIPOTLE MEXICAN GRILL INC$605K0.01%-505,994-96.4%
390SGRYSURGERY PARTNERS INC$596K0.01%HELD
391CWANCLEARWATER ANALYTICS HLDGS I$591K0.01%-17,118-40.6%
392ROSTROSS STORES INC$581K0.01%+2,683NEW
393MRLNMERLIN INC$551K0.01%+75,000NEW
394OCSAWOCULIS HOLDING AG$542K0.01%HELD
395LYVLIVE NATION ENTERTAINMENT IN$540K0.01%+3,542NEW
396CARTMAPLEBEAR INC$529K0.01%-17,961-56.0%
397TAVITAVIA ACQUISITION CORP$528K0.01%HELD
398ZGNERMENEGILDO ZEGNA N V$521K0.01%HELD
399UNFUNIFIRST CORP MASS$503K0.01%+2,000NEW
400WWAYFAIR INC$503K0.01%-190,782-96.6%
401USOUNITED STS OIL FD LP$502K0.01%+3,942NEW
402IRABIRIS ACQUISITION CORP II$491K0.01%+50,000NEW
403QXOQXO INC$486K0.01%+25,000NEW
404AVOMISSION PRODUCE INC$482K0.01%+35,000NEW
405CBIOCRESCENT BIOPHARMA INC.$459K0.01%HELD
406SDRLSEADRILL LTD$455K0.01%-2,500-20.0%
407IMSRTERRESTRIAL ENERGY INC$450K0.01%+25,000+50.0%
408AVAVAEROVIRONMENT INC$446K0.01%-24,725-91.0%
409HAYMAKER ACQUISITION CORP IV$443K0.01%HELD
410NATLNCR ATLEOS CORPORATION$436K0.01%+10,000NEW
411FIVEFIVE BELOW INC$435K0.01%+1,906NEW
412CTSHCOGNIZANT TECHNOLOGY SOLUTIO$433K0.01%-27,964-79.8%
413RXSTRXSIGHT INC$432K0.01%+70,062NEW
414STXSEAGATE TECHNOLOGY HLDNGS PL$429K0.01%+1,096NEW
415WMTWALMART INC$429K0.01%+3,454NEW
416BCOBRINKS CO$415K0.01%+4,000NEW
417PMTRWPERIMETER ACQUISITION CORP I$414K0.01%HELD
418LITELUMENTUM HLDGS INC$413K0.01%+588NEW
419TJXTJX COS INC NEW$407K0.01%-6,501-71.8%
420AMBPARDAGH METAL PACKAGING S A$405K0.01%HELD
421RBCRBC BEARINGS INC$404K0.01%-46,786-98.4%
422CRWDCROWDSTRIKE HLDGS INC$401K0.01%+1,026NEW
423EBAYEBAY INC.$399K0.01%+4,388NEW
424CVNACARVANA CO$392K0.01%-23,408-94.9%
425PCTPURECYCLE TECHNOLOGIES INC$389K0.01%HELD
426EXPEEXPEDIA GROUP INC$384K0.01%-8,068-82.9%
427DTDYNATRACE INC$371K0.01%+10,040NEW
428AXONAXON ENTERPRISE INC$366K0.01%+238+38.1%
429CHWYCHEWY INC$358K0.01%+13,266NEW
430NUCLWEAGLE NUCLEAR ENERGY CORP$348K0.01%+250,000NEW
431SSTKSHUTTERSTOCK INC$332K0.01%+5,500+37.9%
432STVNSTEVANATO GROUP S P A$330K0.01%HELD
433MELIMERCADOLIBRE INC$325K0.01%+188NEW
434CPNGCOUPANG INC$315K0.01%+16,668NEW
435NUCLEAGLE NUCLEAR ENERGY CORP$307K0.01%+40,000NEW
436APPAPPLOVIN CORP$305K0.01%-21,678-96.6%
437PEWGRABAGUN DIGITAL HLDGS INC$301K0.01%HELD
438SESEA LTD$300K0.01%-171,692-97.9%
439INTUINTUIT$286K0.01%-2,302-77.7%
440PCSCPERCEPTIVE CAP SOLUTIONS COR$274K0.01%HELD
441LOKVWLIVE OAK ACQUISITION CORP V$250K0.01%HELD
442RDDTREDDIT INC$238K0.00%+1,768NEW
443WDCWESTERN DIGITAL CORP$238K0.00%+880NEW
444XNDUXANADU QUANTUM TECHNOLO LTD$230K0.00%+30,000NEW
445DOCNDIGITALOCEAN HLDGS INC$229K0.00%+2,668NEW
446VRSNVERISIGN INC$219K0.00%+880NEW
447KDKRWKODIAK AI INC.$216K0.00%HELD
448BEAGRBOLD EAGLE ACQUISITION CORP$210K0.00%HELD
449BULLWWEBULL CORP$206K0.00%HELD
450GWWWW GRAINGER INC$205K0.00%+188NEW
451INVINNVENTURE INC$196K0.00%HELD
452BCSS/WSBAIN CAP GSS INVT CORP$186K0.00%HELD
453DRTSWALPHA TAU MEDICAL LTD$175K0.00%HELD
454GTENWGORES HLDGS X INC$172K0.00%HELD
455AACBRARTIUS II ACQUISITION INC$151K0.00%HELD
456CNCKCOINCHECK GROUP NV$148K0.00%+70,000+233.3%
457WILLOW LANE ACQUISITION CORP$145K0.00%HELD
458BBCQWBLEICHROEDER ACQUISITI CORP$143K0.00%+149,999NEW
459LEGT/WSLEGATO MERGER CORP III$138K0.00%HELD
460TACOWBERTO ACQUISITION CORP$136K0.00%HELD
461NPWRNET POWER INC$133K0.00%HELD
462KYIVWKYIVSTAR GROUP LTD$122K0.00%HELD
463BACCRBLUE ACQUISITION CORP.$120K0.00%HELD
464OIMAWONEIM ACQUISITION CORP$119K0.00%+183,333NEW
465JENA-RJENA ACQUISITION CORP II$119K0.00%HELD
466IEAGRINFINITE EAGLE ACQUISITION C$117K0.00%+650,000NEW
467ATIIWARCHIMEDES TECH SPAC PARTNER$115K0.00%HELD
468SBXE/WSSILVERBOX CORP V$113K0.00%+266,666NEW
469BLUWWBLUE WTR ACQUISITION CORP. I$113K0.00%HELD
470CCIXWCHURCHILL CAPITAL CORP IX$113K0.00%HELD
471FCRS/WSFUTURECREST ACQUISITION CORP$111K0.00%HELD
472RAC/WSRITHM ACQUISITION CORP$107K0.00%HELD
473TLNCWTALON CAP CORP$100K0.00%HELD
474EVAC/WSEQV VENTURES AC CORP. II$100K0.00%HELD
475RAAQWREAL ASSET ACQUISITION CORP$100K0.00%HELD
476RNGTWRANGE CAP ACQUISITION CORP I$99K0.00%HELD
477SOCAWSOLARIUS CAPITAL ACQU CORP$98K0.00%HELD
478ALUB/WSALUSSA ENERGY ACQUISIT CORP$96K0.00%+266,666NEW
479VELOVELO3D INC$94K0.00%+10,000NEW
480A PARADISE ACQUISITION CORP$90K0.00%HELD
481KFIIRK&F GROWTH ACQUISITION CORP$90K0.00%HELD
482SVACWSPRING VY ACQUISITION CORP I$87K0.00%HELD
483DYNCWDYNAMIX CORP$86K0.00%HELD
484HVIIRHENNESSY CAP INVT CORP VII$86K0.00%HELD
485PAII/WSPYROPHYTE ACQUISITION CORP.$83K0.00%HELD
486SATLWSATELLOGIC INC$80K0.00%HELD
487OACCWOAKTREE ACQUISITION CORP III$79K0.00%HELD
488CCXIWCHURCHILL CAP CORP XI$75K0.00%+100,000NEW
489INCRINTERCURE LTD$73K0.00%HELD
490ARCIWARCHIMEDES TECH SPAC PTNRS I$67K0.00%+125,000NEW
491AEAQWACTIVATE ENERGY ACQUISIT COR$66K0.00%+200,000NEW
492BEBE/WSTGE VALUE CREATIVE SOLUTIONS$65K0.00%+225,000NEW
493KBONWKARBON CAP PARTNERS CORP$64K0.00%+125,000NEW
494SDHIRSIDDHI ACQUISITION CORP$64K0.00%HELD
495PEW/WSGRABAGUN DIGITAL HLDGS INC$63K0.00%HELD
496OYSEROYSTER ENTERPRISES II ACQUIS$63K0.00%HELD
497DMIIRDRUGS MADE IN AMER ACQ II CO$60K0.00%HELD
498XRPNWARMADA ACQUISITION CORP II$60K0.00%HELD
499OTGAWOTG ACQUISITION CORP. I$56K0.00%HELD
500MDAIWSPECTRAL AI INC$56K0.00%HELD

Source: SEC EDGAR · accession 0001448574-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.