Moore Capital Management, L.P. 13F annual report (2024)

NVIDIA Corp

1.30%

883,497

$384,312,360,00011.90%Meta Platforms Inc

24.03%

905,010

$271,693,052,0008.41%Alphabet Inc

4,104.62%

1,892,079

$247,597,458,0007.67%Ally Finl Inc

78.55%

4,181,679

$111,567,196,0003.45%Microsoft Corporation

46.25%

346,622

$109,445,897,0003.39%Ishares Inc

Closed

2,655,200

$89,203,136,000CRH Plc

Closed

1,484,949

$82,756,208,000Allstate Corp (The)

467.15%

730,730

$81,410,629,0002.52%CRH Plc

Opened

1,351,912

$73,990,144,0002.29%Teck Resources Ltd

6.11%

1,658,274

$71,455,027,0002.21%Fisker Inc.

3.72%

10,568,185

$67,847,748,0002.10%Digital Rlty Tr Inc

2.00%

515,108

$62,338,370,0001.93%Progressive Corp.

47.81%

349,595

$48,698,584,0001.51%Alphabet Inc

Opened

349,152

$46,035,691,0001.43%Mcdonalds Corp

Closed

152,538

$45,518,865,000Discover Finl Svcs

Closed

367,956

$42,995,659,000Sl Green Rlty Corp

Opened

1,130,056

$42,151,089,0001.30%Workday Inc

47.12%

193,194

$41,507,731,0001.28%Block Inc

Closed

604,448

$40,238,103,000Lpl Finl Hldgs Inc

Closed

183,960

$39,998,423,000Blackrock Inc.

Closed

57,816

$39,958,950,000Spdr Ser Tr

Opened

310,000

$42,107,600,0001.30%Select Sector Spdr Tr

Opened

422,500

$38,189,775,0001.18%Luminar Technologies, Inc.

No change

7,839,023

$35,667,555,0001.10%Renaissancere Hldgs Ltd

Closed

189,218

$35,292,941,000Lincoln Natl Corp Ind

Closed

1,366,580

$35,203,101,000Spdr Ser Tr

Closed

832,036

$33,972,030,000World Wrestling Entmt Inc

Closed

293,853

$31,874,235,000Metlife Inc

Opened

499,327

$31,412,662,0000.97%First Horizon Corporation

15.84%

2,795,162

$30,802,685,0000.95%Alight Inc.

6.67%

3,822,144

$27,099,001,0000.84%Salesforce Inc

48.95%

132,856

$26,940,540,0000.83%Vertiv Holdings Co

34.01%

717,628

$26,695,762,0000.83%Apollo Global Mgmt Inc

895.95%

293,805

$26,371,937,0000.82%PDD Holdings Inc

Opened

262,805

$25,773,286,0000.80%Everest Re Group Ltd

Closed

73,585

$25,155,768,000Zillow Group Inc

Closed

499,327

$25,096,175,000Twilio Inc

Closed

394,206

$25,079,386,000Fedex Corp

11.00%

83,402

$22,094,858,0000.68%Corebridge Finl Inc

17.60%

1,082,751

$21,384,332,0000.66%Gores Holdings Ix Inc

No change

2,000,000

$20,780,000,0000.64%Procore Technologies, Inc.

Opened

317,111

$20,713,691,0000.64%BILL Holdings Inc

Closed

175,106

$20,461,136,000Capital One Finl Corp

65.55%

209,020

$20,285,391,0000.63%Comerica, Inc.

11.11%

477,769

$19,851,302,0000.61%Activision Blizzard Inc

1,300.00%

210,000

$19,662,300,0000.61%Amazon.com Inc.

90.89%

151,822

$19,299,613,0000.60%Thermo Fisher Scientific Inc.

Opened

37,000

$18,728,290,0000.58%Visa Inc

Closed

78,842

$18,723,398,000Procter And Gamble Co

Opened

127,128

$18,542,890,0000.57%American Tower Corp.

Opened

111,651

$18,361,007,0000.57%Uber Technologies Inc

49.97%

384,583

$17,686,972,0000.55%Biomarin Pharmaceutical Inc.

22.00%

195,200

$17,271,296,0000.53%United Rentals, Inc.

Closed

38,736

$17,251,852,000Truist Finl Corp

Opened

597,210

$17,086,178,0000.53%Carlyle Group Inc (The)

Closed

525,610

$16,793,240,000Steel Dynamics Inc.

49.92%

148,713

$15,945,008,0000.49%ServiceNow Inc

73.61%

28,311

$15,824,717,0000.49%Avantor, Inc.

76.47%

750,000

$15,810,000,0000.49%Churchill Capital Corp VII

No change

1,500,000

$15,675,000,0000.49%Conx Corp

No change

1,500,000

$15,615,000,0000.48%Crowdstrike Holdings Inc

Closed

105,121

$15,439,121,000Biogen Inc

Opened

60,000

$15,420,600,0000.48%Fluor Corp New

Opened

415,629

$15,253,584,0000.47%Seagen Inc

483.33%

70,000

$14,850,500,0000.46%Baxter International Inc.

Closed

325,000

$14,807,000,000ZoomInfo Technologies Inc.

Closed

578,170

$14,679,736,000Nextracker Inc

Closed

367,977

$14,649,164,000Mgic Invt Corp Wis

46.15%

836,094

$13,954,409,0000.43%Global Pmts Inc

33.33%

119,443

$13,782,528,0000.43%Blue Owl Capital Inc

Opened

1,050,000

$13,608,000,0000.42%Nucor Corp.

Closed

82,933

$13,599,353,000Boeing Co.

Opened

69,419

$13,306,234,0000.41%Flowserve Corp.

Opened

326,772

$12,995,722,0000.40%Citizens Finl Group Inc

300.11%

477,726

$12,803,057,0000.40%Rithm Capital Corp

98.82%

1,262,500

$11,728,625,0000.36%Cemex Sab De Cv

134.50%

1,711,839

$11,126,954,0000.34%D.R. Horton Inc.

181.39%

101,901

$10,951,300,0000.34%Cenovus Energy Inc

97.48%

521,039

$10,848,032,0000.34%AMGEN Inc.

Opened

40,000

$10,750,400,0000.33%Adobe Inc

536.64%

20,850

$10,631,415,0000.33%Apollo Strategic Grwt Cptl I

No change

1,000,000

$10,510,000,0000.33%UBS Group AG

Closed

515,000

$10,439,050,000Lilly Eli Co

Closed

22,200

$10,411,356,000Corsair Partnering Corp

Closed

1,000,000

$10,360,000,000Afternext Healthtech Acquisi

Closed

1,000,000

$10,360,000,000Air Prods Chems Inc

Closed

34,474

$10,325,997,000Carlisle Cos Inc

Closed

40,104

$10,287,879,000Bilander Acquisition Corp

Closed

1,000,000

$10,150,000,000Cadence Design System Inc

59.23%

42,858

$10,041,629,0000.31%T-Mobile US Inc

Opened

70,966

$9,938,788,0000.31%Lennox International Inc

Opened

26,109

$9,776,254,0000.30%Builders Firstsource Inc

Closed

71,508

$9,725,088,000Cleveland-Cliffs Inc

Opened

605,198

$9,459,245,0000.29%HubSpot Inc

Closed

17,203

$9,153,544,000CME Group Inc

No change

45,000

$9,009,900,0000.28%Abbvie Inc

Opened

60,000

$8,943,600,0000.28%Cameco Corp.

3.39%

222,029

$8,801,230,0000.27%Ares Acquisition Corporation

No change

800,000

$8,608,000,0000.27%Lennar Corp.

Opened

76,413

$8,575,831,0000.27%Palo Alto Networks Inc

Closed

32,851

$8,393,759,000Micron Technology Inc.

32.35%

122,893

$8,360,411,0000.26%Sociedad Quimica Y Minera De

Opened

139,749

$8,338,823,0000.26%Zions Bancorporation N.A

50.00%

238,887

$8,334,767,0000.26%Corteva Inc

Opened

160,246

$8,198,185,0000.25%General Electric Co.

78.33%

73,997

$8,180,368,0000.25%Peloton Interactive Inc

Closed

1,051,215

$8,083,843,000Avery Dennison Corp.

25.76%

43,679

$7,978,843,0000.25%Fortive Corp

Closed

106,304

$7,948,350,000Pilgrims Pride Corp

Closed

368,730

$7,924,008,000Argenx Se

60.00%

16,000

$7,866,080,0000.24%Docgo Inc

193.00%

1,465,000

$7,808,450,0000.24%Bunge Limited

Closed

82,647

$7,797,744,000Walmart Inc

344.25%

48,214

$7,710,865,0000.24%Da32 Life Scnce Tec Acqstn C

Closed

750,000

$7,695,000,000Conyers Park Iii Acqsitn Cor

Closed

750,000

$7,665,000,000Equinix Inc

Opened

10,513

$7,635,171,0000.24%Xylem Inc

Opened

82,552

$7,514,709,0000.23%XPO Inc

39.37%

100,514

$7,504,375,0000.23%Danaher Corp.

25.00%

30,000

$7,443,000,0000.23%Intuitive Surgical Inc

Opened

25,000

$7,307,250,0000.23%Aercap Holdings Nv

Opened

115,263

$7,223,532,0000.22%Horizon Therapeutics Pub L

Closed

70,000

$7,199,500,000Solaredge Technologies Inc

Closed

26,611

$7,159,690,000Eaton Corp Plc

42.11%

33,205

$7,081,962,0000.22%Lam Research Corp.

Closed

11,000

$7,071,460,000Johnson Ctls Intl Plc

Closed

101,723

$6,931,405,000Universal Hlth Svcs Inc

8.33%

55,000

$6,915,150,0000.21%Howmet Aerospace Inc.

Opened

146,078

$6,756,108,0000.21%Meritage Homes Corp.

Closed

47,243

$6,721,262,000Hubbell Inc.

Closed

20,255

$6,715,748,000Commercial Metals Co.

Closed

126,705

$6,672,285,000Netflix Inc.

83.47%

17,631

$6,657,466,0000.21%Agnc Invt Corp

Closed

652,500

$6,609,825,000Emerson Elec Co

Closed

72,614

$6,563,579,000Mastercard Incorporated

16.22%

16,562

$6,557,061,0000.20%PTC Inc

Opened

44,625

$6,322,470,0000.20%Churchill Capital Corp V

No change

600,000

$6,240,000,0000.19%Neurocrine Biosciences, Inc.

Opened

55,000

$6,187,500,0000.19%Azek Co Inc

Closed

203,052

$6,150,445,000National Instrs Corp

Closed

106,328

$6,103,227,000Nabors Energy Transition Cor

Opened

600,000

$6,102,000,0000.19%Amedisys Inc.

333.33%

65,000

$6,071,000,0000.19%TREX Co., Inc.

Closed

92,417

$6,058,859,000Att Inc

Opened

395,734

$5,943,925,0000.18%Nxp Semiconductors N V

Opened

29,700

$5,937,624,0000.18%Endeavor Group Hldgs Inc

Closed

246,836

$5,904,317,000Pepsico Inc

23.19%

34,618

$5,865,674,0000.18%Splunk Inc

163.16%

40,000

$5,850,000,0000.18%Union Pac Corp

Opened

27,730

$5,646,660,0000.17%Chesapeake Energy Corp.

2,515.84%

65,396

$5,639,097,0000.17%Gxo Logistics Incorporated

10.38%

95,000

$5,571,750,0000.17%Quanta Svcs Inc

Closed

28,057

$5,511,798,000Tenaris S.A.

Opened

173,548

$5,484,117,0000.17%Willscot Mobil Mini Hldng Co

Closed

114,520

$5,472,911,000EQT Corp

Closed

132,438

$5,447,175,000Saia Inc.

69.68%

13,659

$5,445,160,0000.17%Paccar Inc.

Opened

63,674

$5,413,563,0000.17%Triton Intl Ltd

Closed

65,000

$5,411,900,000General Mtrs Co

Closed

139,418

$5,375,958,000Spring Valley Acquistn Corp

No change

500,000

$5,350,000,0000.17%Ultragenyx Pharmaceutical In

42.86%

150,000

$5,347,500,0000.17%Metals Acquisition Limited

6.07%

446,181

$5,345,248,0000.17%Iconic Sports Acquisition Corp.

Closed

500,000

$5,325,000,000Berry Global Group Inc

Opened

85,209

$5,275,289,0000.16%Disney Walt Co

Opened

64,648

$5,239,720,0000.16%Churchill Capital Corp VI

No change

500,000

$5,225,000,0000.16%The Growth For Good Acqu Cor

Closed

500,000

$5,220,000,000Hennessy Capital Invst Corp

Opened

500,000

$5,175,000,0000.16%AltC Acquisition Corp.

No change

500,000

$5,175,000,0000.16%Keycorp

33.33%

477,768

$5,140,784,0000.16%Ares Acquisition Corp Ii

No change

500,000

$5,135,000,0000.16%Silverbox Corp Iii

No change

500,000

$5,115,000,0000.16%Royal Gold, Inc.

Opened

46,876

$4,984,325,0000.15%Roku Inc

Opened

70,525

$4,978,360,0000.15%Constellation Brands, Inc.

Opened

19,574

$4,919,533,0000.15%Republic Svcs Inc

150.40%

34,370

$4,898,069,0000.15%Novo-nordisk A S

Opened

53,000

$4,819,820,0000.15%Home Plate Acquisition Corp

No change

429,992

$4,738,512,0000.15%Owens Corning

Closed

36,154

$4,718,097,000DoorDash Inc

77.78%

58,771

$4,670,531,0000.14%Marvell Technology Inc

0.59%

84,500

$4,573,985,0000.14%Ivanhoe Electric Inc

Opened

377,728

$4,494,963,0000.14%BorgWarner Inc

Closed

91,842

$4,491,992,000Bio Rad Labs Inc

50.00%

12,500

$4,480,625,0000.14%Pioneer Nat Res Co

Opened

19,281

$4,425,954,0000.14%Coupang, Inc.

76.84%

258,591

$4,396,047,0000.14%Vale S.A.

Closed

326,336

$4,379,429,000Sonder Holdings Inc

Closed

8,249,543

$4,376,383,000Vulcan Matls Co

Closed

19,231

$4,335,437,000Parker-Hannifin Corp.

52.49%

11,128

$4,334,579,0000.13%Canadian Nat Res Ltd

Opened

66,912

$4,327,199,0000.13%Las Vegas Sands Corp

54.29%

94,033

$4,310,473,0000.13%AeroVironment Inc.

Opened

38,598

$4,304,835,0000.13%26 Capital Acquisition Corp.

Closed

400,000

$4,304,000,000Sk Growth Opportunities Corp

No change

400,000

$4,300,000,0000.13%Schlumberger Ltd

Closed

87,417

$4,293,923,000Intel Corp.

68.00%

120,000

$4,266,000,0000.13%TFI International Inc

17.09%

33,192

$4,262,185,0000.13%Prime Medicine Inc

No change

446,733

$4,261,833,0000.13%Dhc Acquisition Corp

No change

400,000

$4,248,000,0000.13%Waverley Capital Acquis Corp

Closed

400,000

$4,148,000,000Rockwell Automation Inc

Closed

12,373

$4,076,285,000Repligen Corp.

Opened

25,000

$3,975,250,0000.12%Alnylam Pharmaceuticals Inc

Opened

21,985

$3,893,544,0000.12%Sp Global Inc

Closed

9,601

$3,848,945,000Baytex Energy Corp

Opened

864,671

$3,813,199,0000.12%Olin Corp.

Closed

73,171

$3,760,258,000MongoDB Inc

12.96%

10,632

$3,677,184,0000.11%Archer Aviation Inc

Opened

722,021

$3,653,426,0000.11%Martin Marietta Matls Inc

Closed

7,762

$3,583,638,000Arch Resources Inc

Opened

20,451

$3,490,168,0000.11%First Solar Inc

Closed

18,214

$3,462,299,000ArcBest Corp

Opened

34,017

$3,457,828,0000.11%American Airls Group Inc

Closed

191,023

$3,426,953,000Pfizer Inc.

Opened

102,900

$3,413,193,0000.11%Sonder Holdings Inc

Opened

412,476

$3,386,428,0000.10%Astrazeneca plc

Opened

50,000

$3,386,000,0000.10%Advanced Micro Devices Inc.

56.92%

32,911

$3,383,909,0000.10%Leo Hldgs Corp Ii

No change

300,000

$3,312,000,0000.10%Axalta Coating Sys Ltd

40.58%

123,024

$3,309,346,0000.10%Albemarle Corp.

Opened

19,402

$3,299,116,0000.10%Seagate Technology Hldngs Pl

16.67%

50,000

$3,297,500,0000.10%Jacobs Solutions Inc

Closed

27,428

$3,260,915,000nVent Electric plc

21.85%

60,893

$3,226,720,0000.10%Darling Ingredients Inc

Opened

61,120

$3,190,464,0000.10%Suncor Energy, Inc.

Opened

92,525

$3,181,010,0000.10%Black Knight Inc

Closed

53,000

$3,165,690,000Viscogliosi Bros Acquistn Co

Closed

300,000

$3,159,000,000GSK Plc

12.91%

87,087

$3,156,904,0000.10%Mobileye Global Inc

Closed

80,942

$3,109,792,000Concord Acquisition Corp III

No change

285,000

$3,072,300,0000.10%Haymaker Acquisition Corp Iv

Opened

300,000

$3,051,000,0000.09%Applied Matls Inc

Closed

21,000

$3,035,340,0007gc Co Holdings Inc

No change

287,000

$3,035,025,0000.09%AerSale Corporation

Closed

200,000

$2,940,000,000Array Technologies, Inc.

92.99%

129,237

$2,867,769,0000.09%Colgate-Palmolive Co.

Closed

37,025

$2,852,406,000Bread Financial Holdings Inc

Closed

89,583

$2,812,010,000MercadoLibre Inc

Opened

2,212

$2,804,551,0000.09%Fair, Isaac Corp.

12.58%

3,185

$2,766,268,0000.09%Chemours Company

Closed

73,387

$2,707,246,000Autoliv Inc.

Opened

28,060

$2,707,229,0000.08%Slam Corp

No change

250,000

$2,695,000,0000.08%Shoals Technologies Group In

93.87%

147,006

$2,682,860,0000.08%TopBuild Corp

72.74%

10,630

$2,674,508,0000.08%Compute Health Acquisitin Co

Closed

250,000

$2,667,500,000Learn Cw Investment Cor

No change

250,000

$2,665,000,0000.08%Israel Acquisitions Corp

No change

250,000

$2,637,500,0000.08%Two

No change

249,900

$2,618,952,0000.08%Screaming Eagle Acquisitn Co

No change

250,000

$2,615,000,0000.08%Dbx Etf Tr

Opened

100,000

$2,601,000,0000.08%Social Cap Suvretta Hlds Crp

Closed

250,000

$2,588,750,000Social Cap Suvretta Hlds Cp

Closed

250,000

$2,587,500,000Merck Co Inc

64.29%

25,000

$2,573,750,0000.08%New Providence Acqsitn Corp

No change

240,480

$2,539,469,0000.08%Abcam PLC

Opened

111,900

$2,532,297,0000.08%Avantax Inc

Opened

98,152

$2,510,728,0000.08%Sarepta Therapeutics Inc

Opened

20,400

$2,472,888,0000.08%Biohaven Ltd

Closed

100,000

$2,392,000,000Ambrx Biopharma Inc.

Closed

144,400

$2,376,824,000Li-cycle Holdings Corp

No change

667,868

$2,370,931,0000.07%Herc Holdings Inc

71.99%

18,649

$2,218,112,0000.07%Pacira BioSciences Inc

Closed

55,000

$2,203,850,000Delta Air Lines, Inc.

Closed

46,245

$2,198,487,000Church Dwight Co Inc

56.68%

23,691

$2,170,806,0000.07%Franco Nev Corp

Opened

16,188

$2,160,936,0000.07%Infinite Acquisition Corp.

50.00%

200,000

$2,152,000,0000.07%Shoulderup Technology Acquis

No change

200,000

$2,108,000,0000.07%Ftac Zeus Acquisition Cor

Closed

202,138

$2,107,289,000Syneos Health Inc

Closed

50,000

$2,107,000,000Flame Acquisition Corp

20.00%

200,000

$2,091,960,0000.06%Northern Star Invest Corp Ii

Closed

200,000

$2,080,000,000Broadcom Inc.

No change

2,500

$2,076,450,0000.06%Elliott Opportunity Ii Corp

Closed

200,000

$2,072,000,000Northern Star Invest Corp Iv

Closed

200,000

$2,064,000,000Morphic Hldg Inc

Opened

89,268

$2,045,130,0000.06%Pnm Res Inc

Closed

45,000

$2,029,500,000Mondelez International Inc.

Opened

29,064

$2,017,042,0000.06%Southwestern Energy Company

81.01%

300,000

$1,935,000,0000.06%Dexcom Inc

Closed

15,000

$1,927,650,000Nabors Energy Transition Cor

No change

175,000

$1,902,250,0000.06%ON Semiconductor Corp.

50.00%

20,000

$1,859,000,0000.06%Revance Therapeutics Inc

190.91%

160,000

$1,835,200,0000.06%Taiwan Semiconductor Mfg Ltd

94.07%

21,036

$1,828,028,0000.06%Advanced Energy Inds

Opened

17,500

$1,804,600,0000.06%Murphy USA Inc

Opened

5,094

$1,740,773,0000.05%NeoGames S.A.

11.25%

62,690

$1,692,630,0000.05%Mynaric Ag

No change

340,000

$1,686,400,0000.05%Vmware Inc.

No change

10,000

$1,664,800,0000.05%Entrada Therapeutics Inc

No change

105,000

$1,659,000,0000.05%Johnson Johnson

Closed

10,000

$1,655,200,000RCF Acquisition Corp.

No change

150,000

$1,641,000,0000.05%Ishares Tr

Closed

26,250

$3,153,063,000Global Partner Acqistn Corp

No change

150,000

$1,624,500,0000.05%Constellation Acquisitn Corp

No change

150,000

$1,618,500,0000.05%Blue Ocean Acquisition Corp

50.00%

150,000

$1,608,000,0000.05%Rapid7 Inc

Opened

34,920

$1,598,638,0000.05%Kernel Group Holdings Inc

No change

150,000

$1,590,000,0000.05%Bleuacacia Ltd

No change

150,000

$1,582,500,0000.05%Inflection Pt Acquisitn Crp

Opened

150,000

$1,531,500,0000.05%Soleno Therapeutics Inc

Opened

50,000

$1,475,500,0000.05%Zscaler Inc

164.54%

8,878

$1,381,328,0000.04%Shopify Inc

88.69%

24,999

$1,364,195,0000.04%Southwest Airls Co

Opened

50,300

$1,361,621,0000.04%Hhl Acquisition Co

Closed

125,000

$1,310,000,000Oracle Corp.

Closed

10,797

$1,285,815,000Omnicom Group, Inc.

Closed

13,403

$1,275,295,000Insmed Inc

Opened

50,000

$1,262,500,0000.04%Magellan Midstream Prtnrs Lp

Closed

20,000

$1,246,400,000Immunogen, Inc.

Opened

77,916

$1,236,527,0000.04%Tower Semiconductor Ltd.

Closed

30,815

$1,156,179,000Golar Lng

Opened

47,500

$1,152,350,0000.04%Nuvalent Inc

Opened

25,000

$1,149,250,0000.04%Datadog Inc

Closed

11,623

$1,143,471,000Eqrx Inc

No change

500,000

$1,110,000,0000.03%Exelixis Inc

Opened

50,000

$1,092,500,0000.03%Oreilly Automotive Inc

Opened

1,202

$1,092,450,0000.03%Vivid Seats Inc

15.00%

170,000

$1,091,400,0000.03%Cc Neuberger Principal Holdn

No change

100,000

$1,090,000,0000.03%LF Capital Acquisition Corp.

No change

100,000

$1,090,000,0000.03%Modine Mfg Co

Opened

23,743

$1,086,242,0000.03%Ishares Tr

36.00%

8,000

$1,084,400,0000.03%Jaws Mustang Acquisition Cor

No change

100,000

$1,074,010,0000.03%American Eqty Invt Life Hld

Opened

20,000

$1,072,800,0000.03%Sherwin-Williams Co.

1.13%

4,191

$1,068,915,0000.03%Zalatoris Ii Acquisition Cor

80.00%

100,000

$1,068,000,0000.03%Cf Acquisition Corp Iv

No change

100,000

$1,068,000,0000.03%Khosla Ventures Acquisition

No change

100,000

$1,064,000,0000.03%L Catterton Asia Acquisition

No change

100,000

$1,063,000,0000.03%Iris Acquisition Corp

No change

100,000

$1,062,000,0000.03%Freedom Acquisition I Corp.

Closed

100,000

$1,060,000,000Juniper II Corp.

No change

100,000

$1,059,500,0000.03%Twelve Seas Investment Co Ii

No change

100,000

$1,043,000,0000.03%Arya Sciences Acquisitn Corp

Closed

100,000

$1,035,000,000Black Spade Acquisition Co

Closed

100,000

$1,034,000,000Reata Pharmaceuticals Inc

Closed

10,000

$1,019,600,000PTC Therapeutics Inc

Closed

25,000

$1,016,750,000Athena Consumer Acq Corp

55.28%

134,152

$1,000,774,0000.03%Select Sector Spdr Tr

Closed

29,600

$997,816,000Nuscale Pwr Corp

Closed

145,695

$990,726,000SciPlay Corporation

Closed

50,000

$984,000,000Paychex Inc.

Opened

7,677

$885,388,0000.03%Amylyx Pharmaceuticals Inc

Opened

47,078

$861,998,0000.03%Phathom Pharmaceuticals Inc

33.33%

80,000

$829,600,0000.03%Hillman Solutions Corp

No change

100,000

$825,000,0000.03%TG Therapeutics Inc

Opened

97,635

$816,229,0000.03%Arcus Biosciences Inc

Closed

40,000

$812,400,000Jazz Pharmaceuticals plc

49.17%

6,100

$789,584,0000.02%Chinook Therapeutics, Inc.

Closed

20,000

$768,400,000NCR Corp.

Closed

30,000

$756,000,000Roivant Sciences Ltd

Closed

75,000

$756,000,000NextEra Energy Inc

Closed

10,100

$749,420,000Cytokinetics Inc

No change

25,000

$736,500,0000.02%XOMA Corp

No change

52,100

$734,089,0000.02%WestRock Co

Opened

20,000

$716,000,0000.02%Stevanato Group S.p.A.

No change

24,000

$713,280,0000.02%Axsome Therapeutics Inc

34.67%

9,800

$684,922,0000.02%Albertsons Cos Inc

50.00%

30,000

$682,500,0000.02%VanEck ETF Trust

25.00%

25,000

$672,750,0000.02%Akero Therapeutics Inc

72.39%

12,931

$654,050,0000.02%Deciphera Pharmaceuticals In

Opened

50,000

$636,000,0000.02%Diamond Offshore Drilling In

Opened

42,748

$627,541,0000.02%Protagonist Therapeutics Inc

Closed

22,580

$623,660,000Occidental Pete Corp

Closed

10,500

$617,400,000Revvity Inc.

Closed

5,000

$593,950,000Renew Energy Global Plc

20.00%

107,922

$586,016,0000.02%Immatics N.v

Opened

50,400

$583,632,0000.02%Viking Therapeutics Inc

Opened

50,000

$553,500,0000.02%Northern Revival Acquisition

No change

50,000

$541,000,0000.02%Plum Acquisition Corp I

No change

50,000

$538,500,0000.02%Dp Cap Acquisition Corp I

No change

50,000

$535,000,0000.02%Landcadia Holdings Iv Inc

No change

50,000

$521,000,0000.02%Thunder Bridge Cap Prtnrs Ii

No change

50,000

$516,500,0000.02%Thunder Brdg Cap Prtnrs Iv I

80.00%

50,000

$512,500,0000.02%NexGen Energy Ltd

Closed

107,922

$508,313,000Corner Growth Acquisition Co

10.00%

45,000

$493,650,0000.02%Verra Mobility Corporation

Closed

25,000

$493,000,000Fifth Wall Acquisitn Corp Ii

Closed

46,406

$491,904,000Pliant Therapeutics, Inc.

Closed

27,000

$489,240,000Evolv Technologies Hldngs In

100.00%

100,000

$486,000,0000.02%Altus Power Inc

No change

90,000

$472,500,0000.01%Alkermes plc

Closed

15,000

$469,500,000Scholar Rock Hldg Corp

531.20%

65,354

$464,013,0000.01%2seventy Bio Inc

40.84%

118,313

$463,787,0000.01%Kenvue Inc

Opened

22,267

$447,121,0000.01%Uniqure Nv

No change

60,000

$402,600,0000.01%Pinterest Inc

Opened

14,466

$391,016,0000.01%Durect Corp

Closed

75,000

$371,250,000Anzu Special Acquisitin Corp

No change

50,000

$343,000,0000.01%Kraneshares Tr

Opened

12,500

$342,125,0000.01%Check Point Software Tech Lt

Opened

2,456

$327,336,0000.01%Spotify Technology S.A.

Closed

2,033

$326,398,000BioVie Inc.

Opened

92,687

$316,063,0000.01%Crinetics Pharmaceuticals In

Closed

17,117

$308,448,000Charter Communications Inc N

Opened

644

$283,244,0000.01%Rmg Acquisition Corp Iii

Closed

25,000

$282,000,000Esgen Acquisition Corp

No change

25,000

$279,000,0000.01%Onyx Acquisition Co I

50.00%

25,000

$271,250,0000.01%Edify Acquisition Corp.

No change

25,000

$270,000,0000.01%OCA Acquisition Corp.

No change

25,000

$266,000,0000.01%Polestar Automotive Hldg Uk

No change

100,000

$264,000,0000.01%Gambling Com Group Limited

Closed

25,000

$256,000,000Northern Star Invstmnt Corp

50.00%

25,000

$255,250,0000.01%Social Leverage Acquisn Corp

No change

25,000

$254,750,0000.01%Longboard Pharmaceuticals In

No change

45,728

$254,248,0000.01%Noble Corp Plc

No change

5,000

$253,250,0000.01%Marinus Pharmaceuticals Inc

58.43%

31,181

$251,007,0000.01%GitLab Inc.

Closed

4,792

$244,919,000Cipher Mining Inc

No change

100,000

$233,000,0000.01%IGM Biosciences, Inc.

45.77%

27,113

$226,394,0000.01%Booking Holdings Inc$222,044,0000.01%Matterport Inc

100.00%

100,000

$217,000,0000.01%Nerdy Inc

No change

50,000

$185,000,0000.01%Gritstone Bio Inc

Opened

100,000

$172,000,0000.01%Alamos Gold Inc.

No change

15,000

$169,350,0000.01%Euronav NV

No change

10,000

$164,300,0000.01%Alpine Immune Sciences Inc

0.72%

13,744

$157,369,0000.00%Ermenegildo Zegna N V

Closed

12,333

$156,382,000Absci Corporation

Opened

100,000

$132,000,0000.00%Hecla Mng Co

No change

30,000

$117,300,0000.00%Altenergy Acquisition Corp

No change

10,000

$105,100,0000.00%FibroGen Inc

No change

99,940

$86,238,0000.00%Alti Global Inc

Closed

11,250

$86,175,000Gogoro Inc

No change

25,000

$65,500,0000.00%Black Diamond Therapeutics I

54.69%

22,654

$65,017,0000.00%Bark Inc

Opened

50,000

$60,000,0000.00%Complete Solaria Inc

Opened

10,000

$20,600,0000.00%No transactions foundShowing first 500 out of 428 holdings