MOORE CAPITAL MANAGEMENT LP

MOORE CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $5,863,941,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 57.44%. This fund has 493 securities concentrations of 100% weights.

MOORE CAPITAL MANAGEMENT LP largest holding is iShares iBoxx $ High Yield Corporate Bond ETF with weight of 14.89% and $873,087,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR493$5,863,941,00057.44%
2020-11-162020-09-30Q3_202013F-HR347$3,724,615,00021.77%
2020-08-142020-06-30Q2_202013F-HR236$3,058,783,00046.07%
2020-05-152020-03-31Q1_202013F-HR147$2,094,014,000-23.67%
2020-02-142019-12-31Q4_201913F-HR220$2,743,223,00029.44%
2019-11-142019-09-30Q3_201913F-HR280$2,119,354,000-26.21%
2019-08-142019-06-30Q2_201913F-HR288$2,872,006,0001.30%
2019-05-152019-03-31Q1_201913F-HR277$2,835,050,00047.78%
2019-02-142018-12-31Q4_201813F-HR219$1,918,472,000-26.38%
2018-11-142018-09-30Q3_201813F-HR248$2,605,884,000-12.60%
2018-08-142018-06-30Q2_201813F-HR224$2,981,589,000-23.81%
2018-05-152018-03-31Q1_201813F-HR215$3,913,473,000-5.79%
2018-02-142017-12-31Q4_201713F-HR227$4,154,062,0002.46%
2017-11-142017-09-30Q3_201713F-HR199$4,054,481,00038.87%
2017-08-142017-06-30Q2_201713F-HR175$2,919,722,0007.68%
2017-05-152017-03-31Q1_201713F-HR169$2,711,550,00078.43%
2017-02-142016-12-31Q4_201613F-HR158$1,519,660,000-15.79%
2016-11-142016-09-30Q3_201613F-HR224$1,804,545,000-8.21%
2016-08-152016-06-30Q2_201613F-HR246$1,966,032,000-2.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRHYGBUY$873,0870.00%14.89%$87.300.00%10,001,000
ISHARES TREEMINCR$457,925124.77%7.81%$51.67-8.20%8,862,500
JD COM INC ADRJDINCR$219,875165.58%3.75%$87.9034.49%2,501,424
BUNGE LIMITEDBGINCR$197,43648.09%3.37%$65.58-96.80%3,010,608
AMAZON COM INCAMZNINCR$135,7331.62%2.31%$3256.94-101.75%41,675
MAGNA INTL INCMGABUY$110,1350.00%1.88%$70.800.00%1,555,580
SUNRUN INCRUNBUY$105,8750.00%1.81%$69.380.00%1,526,021
FACEBOOK INCFBINCR$82,87714.79%1.41%$273.16-89.94%303,401
CERENCE INCCRNCBUY$63,7240.00%1.09%$100.480.00%634,191
ALPHABET INC USD 0.001 CLS AGOOGLINCR$59,479159.53%1.01%$1752.6317.03%33,937
SUNNOVA ENERGY INTL INC.NOVAINCR$56,321208.68%0.96%$45.138.00%1,247,981
FISKER INCFSRBUY$52,4970.00%0.90%$14.650.00%3,583,407
TWILIO INCTWLOBUY$52,3540.00%0.89%$338.500.00%154,665
FREEPORT-MCMORAN INCFCXINCR$51,295581.66%0.87%$26.02209.75%1,971,384
KANSAS CITY SOUTHERNKSUINCR$47,205366.31%0.81%$204.13213.07%231,248
SERVICENOW INCNOWINCR$44,783745.12%0.76%$550.43544.65%81,360
LINCOLN NATL CORP INDLNCBUY$44,0550.00%0.75%$50.310.00%875,674
MP MATERIALS CORPMPBUY$44,2340.00%0.75%$32.170.00%1,375,000
CYRUSONE INCCONEINCR$41,44836.34%0.71%$73.15-69.48%566,614
ENTERPRISE PRODS PARTNERS LEPDINCR$41,44521.20%0.71%$19.59-102.31%2,115,637
ADOBE SYSTEMS INCORPORATEDADBEINCR$37,838505.80%0.65%$500.12394.10%75,658
UBER TECHNOLOGIES INCUBERINCR$38,248192.17%0.65%$51.008.98%749,958
INVESCO QQQ TRQQQBUY$37,6490.00%0.64%$313.740.00%120,000
ALLY FINL INCALLYINCR$36,737473.84%0.63%$35.66203.40%1,030,207
DOCUSIGN INCDOCUDECR$36,928-8.26%0.63%$222.30-111.17%166,116
SELECT SECTOR SPDR TRXLIINCR$35,1941446.99%0.60%$88.551145.02%397,452
DEERE & CODEINCR$34,215427.03%0.58%$269.05234.15%127,168
COUPA SOFTWARE INCCOUPINCR$32,190129.81%0.55%$338.91-14.04%94,980
SHOPIFY INCSHOPINCR$32,0672.29%0.55%$1131.95-107.56%28,329
CHUBB LTD CHF 24.15CBINCR$31,71418.83%0.54%$153.92-110.36%206,042
RADIUS GLOBAL INFRASTRCTRE IRADIBUY$30,8890.00%0.53%$12.850.00%2,403,826
CSX CORPCSXINCR$30,74740.63%0.52%$90.75-79.63%338,807
VARIAN MEDICAL SYSTEMS, INC.VARINCR$30,62741.60%0.52%$175.01-60.83%175,000
RINGCENTRAL INCRNGINCR$29,65347.72%0.51%$378.98-92.96%78,245
PARKER-HANNIFIN CORPPHINCR$29,18243.98%0.50%$272.41-93.06%107,124
ARCH CAP GROUP LTDACGLINCR$27,87016.59%0.48%$36.07-105.45%772,658
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$27,968137.88%0.48%$165.055.51%169,449
CROWDSTRIKE HLDGS INCCRWDDECR$26,677-30.84%0.45%$211.82-155.17%125,941
T-MOBILE US INCTMUSINCR$26,6071934.17%0.45%$134.851525.15%197,305
INTUITINTUBUY$25,9980.00%0.44%$379.840.00%68,444
XILINX INCXLNXINCR$25,519448.91%0.44%$141.77203.58%180,000
ALPHABET INCGOOGINCR$24,815466.68%0.42%$1751.85275.34%14,165
UNION PAC CORPUNPINCR$24,253231.51%0.41%$208.22113.42%116,480
DISNEY WALT CODISDECR$23,200-66.34%0.40%$181.18-176.95%128,050
EQUITABLE HLDGS INCEQHBUY$23,7270.00%0.40%$25.590.00%927,183
BLUEPRINT MEDICINES CORPBPMCINCR$23,042107.74%0.39%$112.15-28.29%205,454
COCA COLA COKOINCR$22,79444.09%0.39%$54.84-70.28%415,645
NATERA INCNTRAINCR$22,989286.89%0.39%$99.5280.84%230,995
REINVENT TECHNOLOGY PARTNERSRTPBUY$23,1200.00%0.39%$11.560.00%2,000,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$22,108136.91%0.38%$154.099.32%143,476
Porch Group OrdPRCHBUY$21,4050.00%0.37%$14.270.00%1,500,000
MAXIM INTEGRATED PRODS INCMXIMINCR$21,27616.55%0.36%$88.65-111.11%240,000
WILLIS TOWERS WATSON PLC LTDWLTWDECR$21,068-4.44%0.36%$210.68-105.28%100,000
GENERAL ELECTRIC COMPANYGEBUY$19,9210.00%0.34%$10.800.00%1,844,561
GOLAR LNG LTDINCR$19,2286.37%0.33%$0.91-110.58%21,130,000
MPLX LPMPLXINCR$19,4446.03%0.33%$21.65-122.92%898,084
JACK IN THE BOX INCJACKDECR$18,724-29.15%0.32%$92.80-139.45%201,764
MELCO RESORTS AND ENTMNT LTDMLCOINCR$19,00223.68%0.32%$18.55-88.99%1,024,340
BOSTON SCIENTIFIC CORPBSXINCR$18,28545.45%0.31%$35.95-45.40%508,634
SOUTHERN COPPER CORPSCCOBUY$17,9080.00%0.31%$65.120.00%275,000
APPLE INCAAPLBUY$17,4740.00%0.30%$132.690.00%131,689
SLACK TECHNOLOGIES INCWORKBUY$17,7410.00%0.30%$42.240.00%420,000
ARVINAS INCARVNBUY$16,7990.00%0.29%$84.930.00%197,804
DRAGONEER GROWTH OPPORTUN CODGNRBUY$17,2510.00%0.29%$13.270.00%1,300,000
NETFLIX INCNFLXINCR$17,284432.14%0.29%$540.73292.06%31,964
SHIFT4 PMTS INCFOURDECR$16,383-26.30%0.28%$75.40-152.73%217,285
CONX CORPCONXUBUY$15,6750.00%0.27%$10.450.00%1,500,000
RENAISSANCERE HLDGS LTDRNRDECR$15,374-11.34%0.26%$165.82-109.24%92,717
GDS HLDGS LTDGDSDECR$14,470-51.92%0.25%$93.64-157.98%154,531
GUARDANT HEALTH INCGHINCR$14,829784.26%0.25%$128.88567.05%115,058
HONEYWELL INTL INCHONBUY$14,7580.00%0.25%$212.700.00%69,385
LAS VEGAS SANDS CORPLVSBUY$14,7360.00%0.25%$59.600.00%247,253
MICROCHIP TECHNOLOGY INC.MCHPDECR$14,412-15.81%0.25%$138.11-137.36%104,349
TJX COMPANIES, INC.TJXDECR$14,838-56.64%0.25%$68.29-164.67%217,284
CORELOGIC INCCLGXBUY$13,7950.00%0.24%$77.320.00%178,412
EXPEDIA GROUP INCEXPEINCR$13,87196.72%0.24%$132.40-63.76%104,768
NXP SEMICONDUCTORS N VNXPIINCR$13,8284.59%0.24%$159.01-117.91%86,963
OUTSET MED INCOMINCR$14,1341963.36%0.24%$56.841614.03%248,667
QUALCOMM INCORPORATEDQCOMDECR$14,131-20.23%0.24%$152.34-138.38%92,759
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$14,2790.00%0.24%$39.090.00%365,295
AMERICAN EAGLE OUTFITTERS INAEOINCR$13,72129.09%0.23%$20.07-104.75%683,660
FIVE BELOW INCFIVEBUY$13,5790.00%0.23%$174.980.00%77,601
ROSS STORES INCROSTBUY$13,3420.00%0.23%$122.810.00%108,643
CARLYLE GROUP INCCGBUY$12,9560.00%0.22%$31.440.00%412,081
GORES HOLDINGS VI INCGHVIUBUY$12,7200.00%0.22%$10.600.00%1,200,000
IHS MARKIT LTDINFOBUY$13,1150.00%0.22%$89.830.00%146,000
MACQUARIE INFRASTRUCTURE CORMICINCR$12,955256.89%0.22%$37.5555.56%345,000
TPG PACE BEN FIN CORPTPGYBUY$12,6980.00%0.22%$25.870.00%490,857
EPAM SYS INCEPAMBUY$12,2050.00%0.21%$358.340.00%34,060
LAM RESEARCH CORPLRCXBUY$12,5940.00%0.21%$472.290.00%26,666
LENNAR CORPLEN/BDECR$12,403-2.18%0.21%$61.20-95.04%202,669
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$12,3000.00%0.21%$12.300.00%1,000,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$12,4400.00%0.21%$12.440.00%1,000,000
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$11,54472.22%0.20%$42.44-61.22%272,000
MASTERCARD INCORPORATEDMAINCR$11,78513.72%0.20%$356.95-92.26%33,016
VERTEX PHARMACEUTICALS INCVRTXBUY$12,0210.00%0.20%$236.340.00%50,863
ALEXION PHARMACEUTICALS INCALXNBUY$10,9370.00%0.19%$156.240.00%70,000
ANTHEM INC USD 0.01ANTMBUY$10,8880.00%0.19%$321.090.00%33,909
CM LIFE SCIENCES INCCMLFBUY$11,0400.00%0.19%$11.040.00%1,000,000
E MERGE TECHNOLOGY ACQUISITIETACDECR$11,046-13.66%0.19%$10.23-117.42%1,079,742
FOLEY TRASIMENE ACQUISTN CORWPFINCR$11,1807.92%0.19%$11.18-100.00%1,000,000
HEALTH ASSURN ACQUISITION COHAACUBUY$11,0200.00%0.19%$11.020.00%1,000,000
NIKE INCNKEINCR$10,861577.12%0.19%$141.47400.95%76,771
OPENDOOR TECHNOLOGIES INCOPENBUY$11,3650.00%0.19%$22.730.00%500,000
REGENERON PHARMACEUTICALSREGNBUY$11,0170.00%0.19%$483.120.00%22,804
RMG ACQUISITION CORP IIBUY$11,1500.00%0.19%$11.150.00%1,000,000
SELECT SECTOR SPDR TRXLBBUY$11,1480.00%0.19%$72.390.00%154,000
TPG PACE TECH OPPORTUNITIESPACEBUY$11,1000.00%0.19%$11.100.00%1,000,000
VERTIV HOLDINGS COVRTBUY$11,2870.00%0.19%$18.670.00%604,557
VISA INCVBUY$11,3930.00%0.19%$218.730.00%52,086
AERCAP HOLDINGS NVAERBUY$10,4240.00%0.18%$45.580.00%228,692
ARTIUS ACQUISITION INCAACQDECR$10,630-28.71%0.18%$10.63-133.33%1,000,000
AVANTI ACQUISITION CORPBUY$10,2800.00%0.18%$10.280.00%1,000,000
CBRE ACQUISITION HLDGS INCCBAH/UBUY$10,4500.00%0.18%$10.450.00%1,000,000
CC NEUBERGER PRIN HLDGS IIINCR$10,4003.48%0.18%$10.40-100.00%1,000,000
EXXON MOBIL CORPXOMBUY$10,6260.00%0.18%$41.220.00%257,780
FORTRESS VALUE ACQUISITION IFAIIBUY$10,7300.00%0.18%$10.730.00%1,000,000
GORES HLDGS V INCGRSVBUY$10,4000.00%0.18%$10.400.00%1,000,000
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$10,2800.00%0.18%$10.280.00%1,000,000
L BRANDS INCLBINCR$10,49335.20%0.18%$37.19-84.37%282,133
RUSH STREET INTERACTIVE INCRSIBUY$10,8250.00%0.18%$21.650.00%500,000
TREBIA ACQUISITION CORPTREBINCR$10,7905.99%0.18%$10.79-100.00%1,000,000
TS INNOVATION ACQUISITN CORPTSIAUBUY$10,5400.00%0.18%$10.540.00%1,000,000
TWC TECH HLDGS II CORPTWCTBUY$10,5300.00%0.18%$10.530.00%1,000,000
CARNEY TECHNOLOGY ACQUISITIONBUY$10,2600.00%0.17%$10.260.00%1,000,000
MICRON TECHNOLOGY INCMUBUY$10,0240.00%0.17%$75.180.00%133,338
MONTES ARCHIMEDES ACQUISITIOMAACBUY$10,1700.00%0.17%$10.170.00%1,000,000
NANOSTRING TECHNOLOGIES INCNSTGINCR$9,98938.49%0.17%$66.88-107.44%149,364
NEBULA CARAVEL ACQUISITION CBUY$9,7200.00%0.17%$10.800.00%900,000
PERSHING SQUARE TONTINE HLDGPSTHDECR$9,702-28.74%0.17%$27.72-141.67%350,000
SAIA INCSAIAINCR$9,71764.47%0.17%$180.80-85.25%53,744
ATLASSIAN CORP PLCTEAMBUY$9,1550.00%0.16%$233.880.00%39,144
AVANTOR INCAVTRBUY$9,5450.00%0.16%$28.150.00%339,092
NEUROCRINE BIOSCIENCES INCNBIXBUY$9,2090.00%0.16%$95.850.00%96,075
QUEST DIAGNOSTICS INCDGXDECR$9,428-60.48%0.16%$119.16-162.03%79,118
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$9,5830.00%0.16%$13.690.00%700,000
CATERPILLAR INCCATBUY$8,5050.00%0.15%$182.010.00%46,728
CLIMATE CHANGE CRISIS REAL ICLIIBUY$8,5680.00%0.15%$10.710.00%800,000
INSULET CORPPODDBUY$8,6680.00%0.15%$255.630.00%33,909
AUTODESK INCADSKBUY$8,3190.00%0.14%$305.340.00%27,245
CME GROUP INCCMEINCR$8,1928.81%0.14%$182.04-100.00%45,000
CORNER GROWTH ACQUISITION COCOOLUBUY$8,3600.00%0.14%$10.450.00%800,000
EVERCORE INCEVRBUY$8,4710.00%0.14%$109.640.00%77,265
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$8,2880.00%0.14%$11.050.00%750,000
PNM RES INCPNMBUY$8,0070.00%0.14%$48.530.00%165,000
ACON S2 ACQUISITION CORPSTWOBUY$7,5600.00%0.13%$10.080.00%750,000
ARISTA NETWORKS INCANETBUY$7,5800.00%0.13%$290.580.00%26,086
CHURCHILL CAPITAL CORP VCCV/UBUY$7,3500.00%0.13%$10.500.00%700,000
DECARBONIZATION PLUS ACQU CODCRBUBUY$7,4690.00%0.13%$11.490.00%650,000
GS ACQUISITION HLDGS CORP IIGSAHINCR$7,6301.30%0.13%$10.90-100.00%700,000
IMMUNOVANT INCIMVTINCR$7,831305.75%0.13%$46.19109.19%169,543
KINROSS GOLD CORPKGCBUY$7,8230.00%0.13%$7.340.00%1,065,807
KOHL'S CORPKSSINCR$7,57832.95%0.13%$40.69-139.45%186,244
QELL ACQUISITION CORPQELLBUY$7,3740.00%0.13%$12.290.00%600,000
AEA-BRIDGES IMPACT CORPIMPXBUY$7,0700.00%0.12%$10.100.00%700,000
AGNICO EAGLE MINES LTDAEMINCR$6,79585.96%0.12%$70.519.99%96,373
AMPHENOL CORP NEWAPHINCR$7,322102.15%0.12%$130.77-32.64%55,993
ARCLIGHT CLEAN TRANSITION COACTCBUY$7,2020.00%0.12%$11.080.00%650,000
CENTENE CORP DELCNCBUY$6,7850.00%0.12%$60.030.00%113,030
CHURCHILL CAPITAL CORP IVCCIVDECR$7,007-67.43%0.12%$10.01-168.18%700,000
COMCAST CORP NEWCMCSAINCR$6,829715.89%0.12%$52.40520.35%130,326
CONOCOPHILLIPS COM CL-BCOPBUY$7,0180.00%0.12%$39.990.00%175,487
DOW HOLDINGS INC USD 0.01DOWBUY$7,0250.00%0.12%$55.500.00%126,576
EMERSON ELEC COEMRBUY$6,9900.00%0.12%$80.370.00%86,972
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$7,234261.88%0.12%$90.93-40.88%79,560
MICROSOFT CORPMSFTDECR$6,944-76.95%0.12%$222.44-178.21%31,218
NORFOLK SOUTHN CORPNSCDECR$7,128-68.35%0.12%$237.60-171.50%30,000
OLD DOMINION FREIGHT LINE INODFLINCR$6,99036.42%0.12%$195.19-73.55%35,811
REVOLUTION ACCELERTN ACQU CORAACUBUY$7,2870.00%0.12%$10.410.00%700,000
STARBOARD VALUE ACQUISITN COSVACBUY$7,2520.00%0.12%$10.360.00%700,000
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$6,3490.00%0.11%$59.130.00%107,379
BRIDGETOWN HOLDINGS LTDBUY$6,1920.00%0.11%$15.480.00%400,000
CHARTER COMMUNICATIONS INC NCHTRBUY$6,6640.00%0.11%$661.570.00%10,073
CROWN HLDGS INCCCKBUY$6,5690.00%0.11%$100.200.00%65,557
EXECUTIVE NETWORK PARTNERINGENPCBUY$6,2580.00%0.11%$25.030.00%250,000
INTERPRIVATE ACQUISITION CORBUY$6,2520.00%0.11%$14.540.00%430,000
NORTHERN GENESIS ACQUISITIONNGABUY$6,2230.00%0.11%$17.780.00%350,000
NVR INCNVRBUY$6,5200.00%0.11%$4080.100.00%1,598
PULMONX CORPLUNGBUY$6,1620.00%0.11%$69.010.00%89,285
SCION TECH GROWTH ISCOAUBUY$6,2040.00%0.11%$10.340.00%600,000
SPARTAN ACQUISITION CORP IIBUY$6,4800.00%0.11%$10.800.00%600,000
TEGNA INCTGNABUY$6,3680.00%0.11%$13.950.00%456,500
AGCO CORPAGCODECR$5,918-14.16%0.10%$103.09-138.15%57,407
ANGLOGOLD ASHANTI LIMITEDAUBUY$5,6810.00%0.10%$22.620.00%251,139
BOEING COBABUY$5,7700.00%0.10%$214.070.00%26,954
CLEVELAND-CLIFFS INC NEWCLFBUY$5,6550.00%0.10%$14.560.00%388,400
CURO GROUP HOLDINGS CORPCUROBUY$5,7320.00%0.10%$14.330.00%400,000
DRAGONEER GROWTH OPPTY CORPDGNSBUY$5,8600.00%0.10%$11.720.00%500,000
OSHKOSH CORPOSKBUY$5,7680.00%0.10%$86.070.00%67,015
Penske Automotive0INCR$5,64229.05%0.10%$59.39-96.45%95,000
SC HEALTH CORPSCPEINCR$6,1501.69%0.10%$10.25-100.00%600,000
SSR MNG INCSSRMBUY$5,8830.00%0.10%$20.110.00%292,556
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$5,9120.00%0.10%$11.610.00%509,201
TERADYNE INCTERBUY$5,6850.00%0.10%$119.890.00%47,418
UNITED RENTALS INCURIBUY$5,9160.00%0.10%$231.910.00%25,510
VG ACQUISITION CORPVGACBUY$5,7150.00%0.10%$11.430.00%500,000
WEYERHAEUSER CO MTN BEWYBUY$5,9380.00%0.10%$33.530.00%177,085
ZENDESK INCZENDECR$5,945-23.98%0.10%$143.13-145.33%41,537
ACIES ACQUISITION CORPBUY$5,3500.00%0.09%$10.700.00%500,000
AEQUI ACQUISITION CORPARBGUBUY$5,0500.00%0.09%$10.100.00%500,000
ALTIMETER GROWTH CORPAGCBUY$5,1440.00%0.09%$12.860.00%400,000
ALTITUDE ACQUISITION CORPBUY$5,1750.00%0.09%$10.350.00%500,000
AMETEK INCAMEINCR$5,47824.61%0.09%$120.93-97.57%45,298
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$4,9850.00%0.09%$9.970.00%500,000
ATLANTIC AVE ACQUISITION CORASAQ/UBUY$5,3000.00%0.09%$10.600.00%500,000
BOOKING HOLDINGS INCBKNGINCR$5,1961024.68%0.09%$2227.18664.07%2,333
BROADCOM LTD NPVAVGOBUY$5,0760.00%0.09%$437.850.00%11,593
CF INDS HLDGS INCCFBUY$5,0130.00%0.09%$38.710.00%129,502
COHN ROBBINS HOLDINGS CORPCRHCBUY$5,2050.00%0.09%$10.410.00%500,000
CONCORD ACQUISITION CORPBUY$5,1550.00%0.09%$10.310.00%500,000
DAQO NEW ENERGY CORPDQDECR$5,317-46.51%0.09%$57.36-73.88%92,696
FUBOTV INCFUBOBUY$5,3360.00%0.09%$28.000.00%190,588
HOLICITY INCHOLBUY$5,0550.00%0.09%$10.110.00%500,000
HORIZON ACQUISITION CORPORATHZON/UBUY$5,3700.00%0.09%$10.740.00%500,000
LANDCADIA HOLDINGS III INCLCYBUY$5,2400.00%0.09%$10.480.00%500,000
LF CAP ACQUISITION CORPLSEAINCR$5,0280.74%0.09%$10.62-100.00%473,484
Lordstown Motors CorpRIDEBUY$5,0160.00%0.09%$20.060.00%250,000
MARQUEE RAINE ACQUISITION COMRACUBUY$5,4150.00%0.09%$10.830.00%500,000
MOTION ACQUISITION CORPMOTNUBUY$5,3000.00%0.09%$10.600.00%500,000
MP MATERIALS CORPMP/WSBUY$5,1230.00%0.09%$15.370.00%333,333
NATIONAL GEN HLDGS CORPBUY$5,2980.00%0.09%$34.180.00%155,000
NATURAL ORDER ACQUISITION CONOACUBUY$5,4250.00%0.09%$10.850.00%500,000
NAVSIGHT HLDGS INCNSHBUY$5,0050.00%0.09%$10.010.00%500,000
OAKTREE ACQUISITION CORP IIOACBBUY$5,2450.00%0.09%$10.490.00%500,000
OMNICHANNEL ACQUISITION CORPBUY$5,1500.00%0.09%$10.300.00%500,000
ONEAONEBUY$5,3850.00%0.09%$10.770.00%500,000
QUANTA SVCS INCPWRNA$5,0160.00%0.09%$72.02-0.27%69,649
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$5,5140.00%0.09%$71.500.00%77,114
RELAY THERAPEUTICS INCRLAYBUY$5,4100.00%0.09%$41.560.00%130,162
SENIOR CONNECT ACQUISITN CORBUY$5,1450.00%0.09%$10.290.00%500,000
SNAP INCSNAPDECR$5,318-8.14%0.09%$50.07-152.09%106,212
SOC TELEMED INCTLMDBUY$5,5270.00%0.09%$7.840.00%705,000
TORTOISE ACQUISITION CORP IIBUY$5,3250.00%0.09%$10.650.00%500,000
VALE S AVALEDECR$5,241-58.80%0.09%$16.76-173.99%312,714
YUCAIPA ACQUISITION CORPYACBUY$5,0500.00%0.09%$10.100.00%500,000
BARRICK GOLD CORPGOLDBUY$4,8230.00%0.08%$22.780.00%211,705
CORTEVA INCCTVAINCR$4,78029.08%0.08%$38.72-103.95%123,455
DIAMONDBACK ENERGY INCFANGBUY$4,5610.00%0.08%$48.400.00%94,229
GOLDMAN SACHS GROUPGSBUY$4,5740.00%0.08%$263.720.00%17,344
GOODYEAR TIRE & RUBR COGTBUY$4,4120.00%0.08%$10.910.00%404,413
HUMANCO ACQUISITION CORPHMCOUBUY$4,4080.00%0.08%$11.020.00%400,000
INSTALLED BLDG PRODS INCIBPBUY$4,5890.00%0.08%$101.920.00%45,024
ISHARES TRIYTINCR$4,41158.38%0.08%$220.55-57.14%20,000
KINGSWOOD ACQUISITION CORPBUY$4,6800.00%0.08%$10.400.00%450,000
NEWMONT CORPNEMDECR$4,775-12.61%0.08%$59.89-107.41%79,729
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$4,5520.00%0.08%$11.380.00%400,000
SENSATA TECHNOLOGIES HLDG PLSTBUY$4,4240.00%0.08%$52.740.00%83,887
SOUTHWEST AIRLINESLUVBUY$4,6780.00%0.08%$46.610.00%100,374
SUSTAINABLE OPPORTNTS ACQ COSOACINCR$4,84289.88%0.08%$10.76-20.00%450,000
TOPBUILD CORPBLDDECR$4,688-26.35%0.08%$184.10-131.71%25,465
TRANSDIGM GROUP INCTDGDECR$4,873-45.12%0.08%$618.79-157.87%7,875
TRONOX HOLDINGS PLC-CLASS ATROXBUY$4,7550.00%0.08%$14.620.00%325,250
VANECK VECTORS ETF TRSMHDECR$4,587-90.76%0.08%$218.43-192.63%21,000
VULCAN MATLS COVMCDECR$4,801-36.65%0.08%$148.31-142.10%32,372
7GC & CO HOLDINGS INCVIIAUBUY$4,2200.00%0.07%$10.550.00%400,000
AIR LEASE CORPALBUY$4,1690.00%0.07%$44.420.00%93,847
ARCH RESOURCES INCARCHBUY$4,0690.00%0.07%$43.770.00%92,964
BRIDGETOWN HOLDINGS LTDBTWNUBUY$4,2450.00%0.07%$16.980.00%250,000
CAPITOL INVESTMENT CORP VCAP/UBUY$4,1200.00%0.07%$10.300.00%400,000
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$4,362-49.46%0.07%$37.72-159.08%115,639
CF ACQUISITION CORP IVCFIVUBUY$4,1160.00%0.07%$10.290.00%400,000
DEERFIELD HEALTHCARE TECH ACDFHTINCR$3,90048.57%0.07%$15.60-100.00%250,000
DELTA AIR LINES INC DELDALDECR$4,127-33.68%0.07%$40.21-149.56%102,646
EATON CORP PLCETNDECR$4,168-33.55%0.07%$120.15-143.56%34,691
FINSERV ACQUISITION CORPFSRVBUY$4,1250.00%0.07%$12.500.00%330,000
FOLEY TRASIMENE ACQUISITIONBFTBUY$4,1530.00%0.07%$15.100.00%275,000
HUDSON EXECUTIVE INVT CORPHECINCR$4,32410.03%0.07%$10.81-100.00%400,000
NUANCE COMMUNICATIONS INCNUANBUY$4,3830.00%0.07%$44.090.00%99,413
Oasis Petroleum Inc.OASBUY$3,9250.00%0.07%$37.060.00%105,920
PAYA HOLDINGS INCBUY$3,9210.00%0.07%$13.580.00%288,707
PULTE GROUP INCPHMDECR$4,358-3.43%0.07%$43.12-96.33%101,067
TEMPUR SEALY INTL INCTPXDECR$4,280-61.71%0.07%$27.00-73.50%158,524
TIMKEN COTKRDECR$3,932-69.49%0.07%$77.35-178.62%50,831
ATLANTICA SUSTAINABLE INFR PAYDECR$3,798-41.11%0.06%$37.98-155.64%100,000
CF FINANCE ACQUISITION CORPBUY$3,3060.00%0.06%$11.020.00%300,000
D R HORTON INCDHIDECR$3,274-66.30%0.06%$68.93-163.02%47,500
EASTMAN CHEM COEMNINCR$3,2580.59%0.06%$100.29-121.64%32,485
GENERAL MOTORS COGMDECR$3,539-26.79%0.06%$41.64-147.96%85,000
GLOBAL BLOOD THERAPEUTICS INGBTDECR$3,764-38.92%0.06%$43.31-122.22%86,915
GROUP 1 AUTOMOTIVE INCGPIINCR$3,7371.30%0.06%$131.12-131.72%28,500
PERSONALIS INCPSNLINCR$3,308408.92%0.06%$36.61101.21%90,363
ROTH CH ACQUISITION I COROCHBUY$3,6270.00%0.06%$16.120.00%225,000
APOLLO GLOBAL MGMT INCAPOBUY$3,0250.00%0.05%$48.990.00%61,753
B2GOLD CORPBTGBUY$2,7090.00%0.05%$5.600.00%483,723
CEMEX SAB DE CVCXBUY$3,1320.00%0.05%$5.170.00%605,728
CIENA CORPCIENDECR$3,064-30.77%0.05%$52.85-148.01%57,974
DFP HEALTHCARE ACQUISITNS COINCR$2,7004.25%0.05%$10.80-100.00%250,000
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$2,8500.00%0.05%$11.400.00%250,000
GREEN PLAINS INCGPREDECR$3,138-16.76%0.05%$13.17-102.16%238,260
LEFTERIS ACQUISITION CORPBUY$2,7250.00%0.05%$10.900.00%250,000
MACQUARIE INFRASTRUCTURE CORMICINCR$3,0009.57%0.05%$1.00-100.00%3,000,000
MASTEC INCMTZDECR$3,191-39.23%0.05%$68.18-162.39%46,801
NIO INCNIOBUY$2,9240.00%0.05%$48.730.00%60,000
PAYPAL HLDGS INCPYPLDECR$3,115-85.03%0.05%$234.21-187.41%13,300
POLYPID LTDPYPDINCR$2,75719.20%0.05%$9.95-68.13%277,070
PVH CORPORATIONPVHDECR$2,915-68.22%0.05%$93.90-179.82%31,043
RALPH LAUREN CORPRLBUY$3,2200.00%0.05%$103.730.00%31,042
REDBALL ACQUISITION CORPRBACBUY$2,7230.00%0.05%$10.890.00%250,000
RICE ACQUISITION CORPRICE/UBUY$2,8280.00%0.05%$11.310.00%250,000
ACE CONVERGENCE ACQU CORPACEVDECR$2,555-47.64%0.04%$10.22-150.00%250,000
AJAX IAJAX/UBUY$2,4820.00%0.04%$12.410.00%200,000
ALTIMAR ACQUISITION CORPATAC/UBUY$2,4120.00%0.04%$12.060.00%200,000
ANAPLAN INCPLANINCR$2,418145.73%0.04%$71.8514.09%33,655
ANSYS INCANSSBUY$2,3810.00%0.04%$363.840.00%6,544
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$2,6030.00%0.04%$10.410.00%250,000
CARVANA COCVNABUY$2,1560.00%0.04%$239.500.00%9,002
CITIGROUP INC COM NEWCBUY$2,2800.00%0.04%$61.670.00%36,970
CONSTELLATION PHARMCETICLS ICNSTDECR$2,493-47.58%0.04%$28.80-163.13%86,557
D8 HOLDINGS CORPDEHINCR$2,5403.97%0.04%$10.16-100.00%250,000
DANIMER SCIENTIFIC INCDNMR/WSBUY$2,2620.00%0.04%$11.310.00%200,000
FAR PEAK ACQUISITION CORPFPAC/UBUY$2,5880.00%0.04%$10.350.00%250,000
FORTUNE BRANDS HOME & SEC INFBHSDECR$2,621-47.47%0.04%$85.73-146.99%30,573
FTAC OLYMPUS ACQUISITION CORBUY$2,5750.00%0.04%$10.300.00%250,000
HOUGHTON MIFFLIN HARCOURT COHMHCBUY$2,0960.00%0.04%$3.330.00%629,319
HYLIION HOLDINGS CORPHYLNBUY$2,4720.00%0.04%$16.480.00%150,000
IG ACQUISITION CORPIGACBUY$2,5330.00%0.04%$10.130.00%250,000
INTELLIA THERAPEUTICS INCNTLABUY$2,5800.00%0.04%$54.410.00%47,422
ION ACQUISITION CORP 1 LTDIACA/UBUY$2,5370.00%0.04%$12.080.00%210,000
IOVANCE BIOTHERAPEUTICS INCIOVADECR$2,320-67.96%0.04%$46.40-177.27%50,000
KISMET ACQUISITION ONE CORPKSMTBUY$2,0600.00%0.04%$10.300.00%200,000
LGI HOMES INCLGIHBUY$2,5670.00%0.04%$105.860.00%24,250
MULTIPLAN CORPORATIONMPLNBUY$2,3970.00%0.04%$7.990.00%300,000
NICE SYSTEMS LTD-SPONS ADRNICEBUY$2,2220.00%0.04%$283.560.00%7,836
OPENDOOR TECHNOLOGIES INCOPENWBUY$2,3160.00%0.04%$7.720.00%300,000
PTC THERAPEUTICS INCPTCTINCR$2,5378.51%0.04%$61.03-116.86%41,572
RODGERS SILICON VALLEY AQ CORSVAUBUY$2,3360.00%0.04%$13.350.00%175,000
ROMAN DBDR TECH ACQUISITIONDBDRUBUY$2,0800.00%0.04%$10.400.00%200,000
SCVX CORPSCVXINCR$2,0603.00%0.04%$10.30-100.00%200,000
SEVEN OAKS ACQUISITION CORPSVOKUBUY$2,5880.00%0.04%$10.350.00%250,000
SPIRIT AIRLS INCSAVEBUY$2,0790.00%0.04%$24.450.00%85,020
SPORTS ENTERTAINMENT ACQU COSEAHBUY$2,5300.00%0.04%$10.120.00%250,000
SPRING VALLEY ACQUISITION CORPBUY$2,6380.00%0.04%$10.550.00%250,000
STARBUCKS CORPSBUXDECR$2,279-53.17%0.04%$106.97-162.39%21,305
UNDER ARMOUR INCUABUY$2,0940.00%0.04%$14.880.00%140,725
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$2,1610.00%0.04%$203.520.00%10,618
ADAPTHEALTH CORPAHCOBUY$1,8780.00%0.03%$37.560.00%50,000
ALIBABA GROUP HOLDINGBABADECR$1,629-99.52%0.03%$232.71-199.39%7,000
CELLDEX THERAPEUTICS INC NEWCLDXBUY$1,6640.00%0.03%$17.520.00%95,000
CONTRAFECT CORPCFRXDECR$1,515-36.24%0.03%$5.05-133.33%300,000
EOS ENERGY ENTERPRISES INCBUY$1,8280.00%0.03%$8.310.00%220,000
GIGCAPITAL3 INCGIKDECR$1,977-60.26%0.03%$13.18-170.00%150,000
GLOBAL PMTS INCGPNINCR$1,67692.42%0.03%$215.40-41.43%7,781
GORES HLDGS IV INCINCR$1,556149.76%0.03%$4.15-100.00%375,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$1,7890.00%0.03%$10.220.00%175,000
HILTON WORLDWIDE HLDGS INCHLTBUY$1,7480.00%0.03%$111.270.00%15,710
HORIZON ACQUISITION CORPHZACBUY$1,5030.00%0.03%$10.020.00%150,000
HORIZON THERAPEUTICS PUB LHZNPDECR$1,829-5.82%0.03%$73.160.00%25,000
HPX CORPHPXDECR$2,004-49.09%0.03%$10.02-150.00%200,000
KRATON CORPORATIONKRAINCR$1,739289.91%0.03%$27.7950.29%62,572
LITHIA MTRS INCLADINCR$2,04938.26%0.03%$292.71-92.31%7,000
MIDDLEBY CORPMIDDBUY$1,4980.00%0.03%$128.900.00%11,621
NORTHERN STAR ACQUISITION COSTIC/UBUY$1,5700.00%0.03%$15.700.00%100,000
PERIDOT ACQUISITION CORPPDACBUY$1,5540.00%0.03%$10.360.00%150,000
REDWOOD TR INCBUY$1,8950.00%0.03%$0.950.00%2,000,000
REINVENT TECHNOLOGY PARTNERSRTP/WSBUY$1,6430.00%0.03%$3.250.00%505,402
ROMEO POWER INCRMO/WSBUY$1,8640.00%0.03%$9.320.00%200,000
SILK RD MED INCSILKDECR$1,575-6.25%0.03%$63.000.00%25,000
SPARTACUS ACQUISITION CORPBUY$2,0120.00%0.03%$10.060.00%200,000
TARGET HOSPITALITY CORPTHINCR$1,48529.47%0.03%$1.58-100.00%940,000
TPG PACE BENEFICIAL FIN-CL ATPGY/WSBUY$1,4680.00%0.03%$7.340.00%200,000
UNITED STATES STL CORP NEWXBUY$1,6340.00%0.03%$16.770.00%97,412
WARRIOR MET COAL INCHCCINCR$1,687174.31%0.03%$21.3219.80%79,138
XPENG INCXPEVBUY$1,7130.00%0.03%$42.830.00%40,000
ZYNGA INCZNGABUY$1,4810.00%0.03%$9.870.00%150,000
Altimeter Growth CorpAGCUUBUY$1,3000.00%0.02%$13.000.00%100,000
ARCUS BIOSCIENCES INCRCUSINCR$90951.50%0.02%$25.97-100.00%35,000
ARTIUS ACQUISITION INCAACQWINCR$1,11544.24%0.02%$2.23-100.00%500,000
BILL COM HLDGS INCBILLDECR$1,147-85.07%0.02%$136.50-189.03%8,403
CANOO INCGOEVWBUY$9000.00%0.02%$3.600.00%250,000
CARDTRONICS PLCCATMBUY$1,0590.00%0.02%$35.300.00%30,000
CERBERUS TELECOM ACQUISITIONCTAC/UBUY$1,0480.00%0.02%$10.660.00%98,318
CLOUDFLARE INCNETBUY$1,2800.00%0.02%$76.000.00%16,843
CM LIFE SCIENCES INCCMLFWBUY$9100.00%0.02%$2.730.00%333,333
COGENT BIOSCIENCES INCCOGTBUY$1,2690.00%0.02%$11.230.00%113,030
COOPER TIRE & RUBR COCTBBUY$1,0100.00%0.02%$40.520.00%24,927
DANIMER SCIENTIFIC INCBUY$1,1760.00%0.02%$23.520.00%50,000
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$1,1400.00%0.02%$11.400.00%100,000
DRAGONEER GROWTH OPPORTUN CODGNR/WSBUY$1,1130.00%0.02%$4.280.00%260,000
FAIR ISAAC CORPFICOBUY$1,1080.00%0.02%$510.830.00%2,169
FISERV INCFISVDECR$1,084-89.90%0.02%$113.88-190.86%9,519
FORUM MERGER III CORPFIIIBUY$1,0160.00%0.02%$13.550.00%75,000
FUSION ACQUISITION CORPFUSEINCR$1,13014.95%0.02%$11.30-100.00%100,000
GIGCAPITAL3 INCGIK/WSINCR$1,309445.42%0.02%$3.49-100.00%375,000
GROUPON INCGRPNBUY$1,0260.00%0.02%$38.000.00%27,000
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$1,0500.00%0.02%$10.500.00%100,000
HUBSPOT INCHUBSINCR$1,35541.74%0.02%$396.31-95.54%3,419
INSU ACQUISITION CORP IIBUY$1,1660.00%0.02%$15.550.00%75,000
MARRIOTT INTL INC NEWMARBUY$9860.00%0.02%$131.940.00%7,473
MERCADOLIBRE INCMELIDECR$1,302-69.65%0.02%$1675.68-180.39%777
PALO ALTO NETWORKS INCPANWDECR$1,289-68.51%0.02%$355.29-178.31%3,628
POPULATION HEALTH INVESTMENT CPHICUBUY$1,0450.00%0.02%$10.450.00%100,000
RIBBIT LEAP LTDBUY$1,2990.00%0.02%$12.990.00%100,000
SOCIAL CAP HEDSPIA HLDG CO IDECR$1,200-0.58%0.02%$4.00-104.05%300,000
SOCIAL CAPITAL HEDOSOPHA HLDBUY$8830.00%0.02%$3.530.00%250,000
SOUTH MTN MERGER CORPINCR$1,065184.00%0.02%$4.26-100.00%250,000
THUNDER BRDG ACQUISTION II LBUY$1,3220.00%0.02%$13.220.00%100,000
TRIPADVISOR INCTRIPBUY$1,0070.00%0.02%$28.770.00%35,000
TWITTER INCTWTRBUY$1,1140.00%0.02%$54.140.00%20,578
WORKDAY INCWDAYDECR$1,171-64.17%0.02%$239.52-167.82%4,889
YELP INCYELPBUY$1,1430.00%0.02%$32.660.00%35,000
908 DEVICES INCMASSBUY$3220.00%0.01%$56.970.00%5,652
ACE CONVERGENCE ACQU CORPACEVWINCR$34859.63%0.01%$1.39-100.00%250,000
ACON S2 ACQUISITION CORPBUY$4200.00%0.01%$1.680.00%250,000
AEA-BRIDGES IMPACT CORPIMPX/WSBUY$5390.00%0.01%$1.540.00%350,000
ALTIMETER GROWTH CORPAGCWWBUY$4360.00%0.01%$5.450.00%80,000
ANDINA ACQUISITION CORP IIIANDAWINCR$316139.39%0.01%$0.79-100.00%400,000
ARCLIGHT CLEAN TRANSITION COACTCWBUY$7640.00%0.01%$2.350.00%325,000
ARKO CORPARKOWBUY$3400.00%0.01%$1.360.00%250,000
ARYA SCIENCES ACQUISITION COARYAINCR$5431.31%0.01%$10.86-100.00%50,000
AVANTI ACQUISITION CORP-AAVAN/WSBUY$7550.00%0.01%$1.510.00%500,000
BRIDGETOWN HOLDINGS LTDBTWNWBUY$8050.00%0.01%$4.390.00%183,333
CC NEUBERGER PRIN HLDGS IIINCR$4253.66%0.01%$1.70-100.00%250,000
CF FINANCE ACQUISITION CORPCFIIWBUY$8030.00%0.01%$2.410.00%333,333
CHURCHILL CAPITAL CORP IVCCIV/WSINCR$6692.76%0.01%$1.52-100.00%440,000
CLIMATE CHANGE CRISIS REAL ICLII/WSBUY$7160.00%0.01%$1.790.00%400,000
CODIAK BIOSCIENCES INCCDAKBUY$6760.00%0.01%$32.280.00%20,942
COHN ROBBINS HOLDINGS -CW25BUY$3000.00%0.01%$1.800.00%166,666
CROCS INCCROXBUY$4790.00%0.01%$62.610.00%7,650
CYTOMX THERAPEUTICS INCCTMXDECR$491-1.60%0.01%$6.550.00%75,000
DANA INCDANBUY$3940.00%0.01%$19.500.00%20,206
DISCOVER FINL SVCSDFSBUY$7980.00%0.01%$90.520.00%8,816
E MERGE TECHNOLOGY ACQUISITIINCR$65459.51%0.01%$1.50-100.00%435,842
FOLEY TRASIMENE ACQUISITIONBUY$7650.00%0.01%$4.590.00%166,666
FOLEY TRASIMENE ACQUISTN CORWPF/WSINCR$84311.95%0.01%$2.53-100.00%333,333
FORTRESS VALUE ACQUISITION IBUY$7380.00%0.01%$2.460.00%300,000
GLU MOBILE INCGLUUBUY$6760.00%0.01%$9.010.00%75,000
GORES HLDGS V INCGRSVWBUY$4020.00%0.01%$2.010.00%200,000
GREENLANE HLDGS INCDECR$507-35.33%0.01%$3.96-163.43%128,000
GS ACQUISITION HLDGS CORP IIINCR$44819.15%0.01%$2.56-100.00%175,000
H I G ACQUISITION CORPHIGA/UBUY$7820.00%0.01%$10.430.00%75,000
HOSTESS BRANDS INCTWNKWINCR$31893.90%0.01%$1.59-100.00%200,000
HUDSON EXECUTIVE INVT CORPHECCWINCR$33843.22%0.01%$1.69-100.00%200,000
JAWS ACQUISITION CORPINCR$81014.57%0.01%$2.70-110.00%300,000
LANDCADIA HOLDINGS III INCLCYAWBUY$3720.00%0.01%$2.230.00%166,666
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$7930.00%0.01%$28.060.00%28,257
MCDONALDS CORPMCDDECR$582-98.22%0.01%$214.68-198.18%2,711
MONTES ARCHIMEDES ACQUISIT-AMAACWBUY$7200.00%0.01%$1.440.00%500,000
MULTIPLAN CORPORATIONMPLN/WSBUY$3750.00%0.01%$1.500.00%250,000
NAVSIGHT HLDGS INCNSH/WSBUY$3200.00%0.01%$1.280.00%250,000
NCINO INCNCNODECR$362-94.43%0.01%$72.40-193.87%5,000
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$64033.89%0.01%$9.60-100.00%66,666
PRAXIS PRECISION MEDICINES IPRAXBUY$7770.00%0.01%$54.990.00%14,129
QELL ACQUISITION CORPQELLWBUY$5250.00%0.01%$3.150.00%166,666
REALPAGE INCRPBUY$8720.00%0.01%$87.200.00%10,000
REDWOOD TR INCBUY$4730.00%0.01%$0.950.00%500,000
S&P GLOBAL INCSPGIBUY$5640.00%0.01%$328.670.00%1,716
SC HEALTH CORP-ASCPE/WSINCR$40517.39%0.01%$1.35-100.00%300,000
SHATTUCK LABS INCSTTKBUY$7860.00%0.01%$52.400.00%15,000
SKILLZ INCSKLZ/WSBUY$7220.00%0.01%$7.220.00%100,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$6480.00%0.01%$3.700.00%175,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$8180.00%0.01%$3.270.00%250,000
SOTERA HEALTH COSHCBUY$8230.00%0.01%$27.430.00%30,000
SUSTAINABLE OPPORTNTS ACQ COSOAC/WSINCR$506124.89%0.01%$2.25-20.00%225,000
TARGET CORPTGTDECR$484-94.00%0.01%$176.71-194.66%2,739
TORTOISE ACQUISITION CORP IIBUY$3560.00%0.01%$2.850.00%125,000
TPG PACE TECH OPPORTUNITIESPACE/WSBUY$4300.00%0.01%$2.150.00%200,000
TREBIA ACQUISITION CORPINCR$69338.60%0.01%$2.08-100.00%333,333
TWC TECH HLDGS II CORPTWCTWBUY$5630.00%0.01%$1.690.00%333,333
VG ACQUISITION CORPVGAC/WSBUY$4420.00%0.01%$2.650.00%166,666
YUM CHINA HLDGS INCYUMCBUY$5430.00%0.01%$57.130.00%9,504
ANDINA ACQUISITION CORP IIIANDARINCR$14928.45%0.00%$0.37-100.00%400,000
APOLLO STRATEGIC GROWTH CAPTAPSG/WSBUY$1570.00%0.00%$1.880.00%83,333
ASPIRATIONAL CONSUMER LIFE-ABUY$1770.00%0.00%$1.060.00%166,666
CAPSTAR SPL PURP ACQUISITIONCPSR/WSINCR$21276.67%0.00%$1.41-100.00%150,000
CC NEUBERGER PRINCIPAL HLDNGINCR$19630.67%0.00%$2.35-100.00%83,333
CEREVEL THERAPEUTICS HLDNG IBUY$940.00%0.00%$5.640.00%16,666
D8 HOLDINGS CORPINCR$13145.56%0.00%$1.05-100.00%125,000
DEERFIELD HEALTHCARE TECH ACINCR$205188.73%0.00%$4.10-100.00%50,000
DFP HEALTHCARE ACQUISITNS CODFPHWINCR$12219.61%0.00%$1.95-100.00%62,500
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou IIDMYD/WSBUY$2830.00%0.00%$4.250.00%66,666
EAST RES ACQUISITION COERESWINCR$17167.65%0.00%$1.14-100.00%150,000
EXECUTIVE NETWORK PARTNERINGENPC/WSBUY$1620.00%0.00%$2.590.00%62,500
FTAC OLYMPUS ACQ CORP-AFTOCWBUY$1580.00%0.00%$1.900.00%83,333
FUSION ACQUISITION CORPINCR$128132.73%0.00%$2.56-100.00%50,000
HOLICITY INCHOLUWBUY$2200.00%0.00%$1.320.00%166,666
HORIZON ACQUISITION CORPHZAC/WSBUY$730.00%0.00%$1.460.00%50,000
HPX CORPINCR$21418.89%0.00%$1.07-100.00%200,000
IG ACQUISITION CORPIGACWBUY$2050.00%0.00%$1.640.00%125,000
KISMET ACQUISITION ONE CORPKSMTWBUY$2820.00%0.00%$1.060.00%266,484
OAKTREE ACQUISITION CORP IIOACB/WSBUY$2390.00%0.00%$1.910.00%125,000
ONEAONE/WSBUY$2630.00%0.00%$2.100.00%125,000
Panacea AcquisitionINCR$5335.90%0.00%$3.18-100.00%16,666
PERIDOT ACQUISITION CORPPDAC/WSBUY$1340.00%0.00%$1.790.00%75,000
REDBALL ACQUISITION CORPRBAC/WSBUY$1870.00%0.00%$2.240.00%83,333
RIBBIT LEAP LTDBUY$850.00%0.00%$4.250.00%20,000
RUSH STREET INTERACTIVE INCRSI/WSBUY$1330.00%0.00%$7.630.00%17,430
SCVX CORPSCVX/WSINCR$17013.33%0.00%$1.70-100.00%100,000
SPARTACUS ACQUISITION CORPBUY$1120.00%0.00%$1.120.00%100,000
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$1690.00%0.00%$1.350.00%125,000
STARBOARD VALUE ACQUISITI-ASVACWBUY$2300.00%0.00%$1.970.00%116,666
TARGET HOSPITALITY CORPTHWWWDECR$29-6.45%0.00%$0.070.00%400,000
YUCAIPA ACQUISITION CORP-AYAC/WSBUY$2380.00%0.00%$1.430.00%166,666
ZOOM VIDEO COMMUNICATIONS INZMBUY$2280.00%0.00%$337.780.00%675
ACON S2 ACQUISITION CORPSTWOUSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADVANCE AUTO PARTS INCAAPSOLD$00.00%-100.00%$0.000.00%0
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AXLE & MFG HLDGS INAXLSOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
ARCLIGHT CLEAN TRANSITION COSOLD$00.00%-100.00%$0.000.00%0
ARCONIC CORPORATIONARNCSOLD$00.00%-100.00%$0.000.00%0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNASOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
ASPIRATIONAL CONSUMER LIFESTASPL/USOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
AVADEL PHARMACEUTICALS PLCAVDLSOLD$00.00%-100.00%$0.000.00%0
B RILEY PRIN MERGER CORP IISOLD$00.00%-100.00%$0.000.00%0
BALLARD PWR SYS INC NEWBLDPSOLD$00.00%-100.00%$0.000.00%0
BELLRING BRANDS INCBRBRSOLD$00.00%-100.00%$0.000.00%0
BEYONDSPRING INCBYSISOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE MTG TR INCSOLD$00.00%-100.00%$0.000.00%0
BLOOM ENERGY CORPBESOLD$00.00%-100.00%$0.000.00%0
BLUEBIRD BIO INCBLUESOLD$00.00%-100.00%$0.000.00%0
CAPSTAR SPL PURP ACQUISITIONCPSRSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CHECKMATE PHARMACEUTICALS INCMPISOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CLARIVATE PLC USD0.010000CLVTSOLD$00.00%-100.00%$0.000.00%0
CLIMATE CHANGE CRISIS REAL ICLII/USOLD$00.00%-100.00%$0.000.00%0
CM LIFE SCIENCES INCCMLFUSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
COMPASS PATHWAYS PLCCMPSSOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
CUREVAC N VCVACSOLD$00.00%-100.00%$0.000.00%0
CURTISS WRIGHT CORPCWSOLD$00.00%-100.00%$0.000.00%0
CYTOKINETICS CYTKSOLD$00.00%-100.00%$0.000.00%0
DECKERS OUTDOOR CORPDECKSOLD$00.00%-100.00%$0.000.00%0
DIAMEDICA THERAPEUTICS INCDMACSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IISOLD$00.00%-100.00%$0.000.00%0
DOMTAR CORPUFSSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
EAST RES ACQUISITION COERESSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
ENPHASE ENERGY INCENPHSOLD$00.00%-100.00%$0.000.00%0
EXECUTIVE NETWORK PARTNERINGENPC/USOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0
FLOOR & DECOR HLDGS INCFNDSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORP WT EXP 022627SOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CFVACSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/USOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
FUELCELL ENERGY INCFCELSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVUSOLD$00.00%-100.00%$0.000.00%0
HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAPITAL ACQUISITI-ASOLD$00.00%-100.00%$0.000.00%0
HOLICITY INCHOLUUSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
HORIZON ACQUISITION CORPHZAC/USOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
iShares US Treasury Bond ETFGOVTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWSSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
KINGSOFT CLOUD HLDGS LTDKCSOLD$00.00%-100.00%$0.000.00%0
KISMET ACQUISITION ONE CORPKSMTUSOLD$00.00%-100.00%$0.000.00%0
LEMONADE INCLMNDSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MGIC INVT CORP WISMTGSOLD$00.00%-100.00%$0.000.00%0
MINERVA NEUROSCIENCES INCNERVSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
NAVSIGHT HOLDINGS INCNSH/USOLD$00.00%-100.00%$0.000.00%0
NEOLEUKIN THERAPEUTICS INCNLTXSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
NUTRIEN LTDNTRSOLD$00.00%-100.00%$0.000.00%0
NVENT ELECTRIC PLCNVTSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP IIOACB/USOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
ONEAONE/USOLD$00.00%-100.00%$0.000.00%0
OPEN LENDING CORPLPROSOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INPACBSOLD$00.00%-100.00%$0.000.00%0
PANACEA ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
REINSURANCE GRP OF AMERICA IRGASOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
RIBBIT LEAP LTDLEAP/USOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
ROYALTY PHARMA PLCRPRXSOLD$00.00%-100.00%$0.000.00%0
SAGE THERAPEUTICS INCSAGESOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SAVARA INCSVRASOLD$00.00%-100.00%$0.000.00%0
SCHOLAR ROCK HLDG CORPSRRKSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SOLENO THERAPEUTICS INCSLNOSOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MATLS INCSUMSOLD$00.00%-100.00%$0.000.00%0
SVB FINANCIAL GROUPSIVBSOLD$00.00%-100.00%$0.000.00%0
SWITCHBACK ENERGY ACQUISTN CSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TREVENA INCTRVNSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNITED STS OIL FD LPUSOSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VERTIV HOLDINGS COSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INC0SOLD$00.00%-100.00%$0.000.00%0
WAVE LIFE SCIENCES LTDWVESOLD$00.00%-100.00%$0.000.00%0
Whiting PetroleumWLLSOLD$00.00%-100.00%$0.000.00%0
XERIS PHARMACEUTICALS INCXERSSOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORPYAC/USOLD$00.00%-100.00%$0.000.00%0
ZOGENIX INCZGNXSOLD$00.00%-100.00%$0.000.00%0