MOORE CAPITAL MANAGEMENT, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MOORE CAPITAL MANAGEMENT, LP held in its portfolio 500 assets valued at $6,947,333,666 (i.e. $6.95B).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($521.49M), ISHARES TR ($514.24M), and SPDR S&P 500 ETF TR ($393.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MOORE CAPITAL MANAGEMENT, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 2722346 | 521492600 | S&P500 EQL WGT |
| ISHARES TR | 5900000 | 514244000 | 20 YR TR BD ETF |
| SPDR S&P 500 ETF TR | 577277 | 393656732 | TR UNIT |
| INVESCO QQQ TR | 471838 | 289854802 | UNIT SER 1 |
| ISHARES TR | 599996 | 147695015 | RUSSELL 2000 ETF |
| AMAZON COM INC | 588280 | 135786790 | COM |
| BANK AMERICA CORP | 2070080 | 113854400 | COM |
| ALPHABET INC | 339928 | 106397464 | CAP STK CL A |
| UBS GROUP AG | 2197102 | 102415046 | SHS |
| SPDR GOLD TR | 220000 | 87188200 | GOLD SHS |
| ISHARES TR | 1300000 | 71123000 | MSCI EMG MKT ETF |
| ALLY FINL INC | 1491829 | 67564935 | COM |
| MICROSOFT CORP | 134016 | 64812818 | COM |
| SPDR SERIES TRUST | 715368 | 58991921 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 1005546 | 55073754 | STATE STREET FIN |
| BROADCOM INC | 151819 | 52544556 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 170421 | 51789238 | SPONSORED ADS |
| NVIDIA CORPORATION | 276290 | 51528085 | COM |
| SCHWAB CHARLES CORP | 502560 | 50210770 | COM |
| PROLOGIS INC. | 390880 | 49899741 | COM |
| AON PLC | 139600 | 49262048 | SHS CL A |
| WOODWARD INC | 154884 | 46824531 | COM |
| CAPITAL ONE FINL CORP | 192163 | 46572625 | COM |
| DEUTSCHE BANK A G | 1177988 | 45795587 | NAMEN AKT |
| ISHARES SILVER TR | 702400 | 45248608 | ISHARES |
| TELEDYNE TECHNOLOGIES INC | 81482 | 41615302 | COM |
| HONEYWELL INTL INC | 203700 | 39739833 | COM |
| TRANE TECHNOLOGIES PLC | 101851 | 39640409 | SHS |
| FERGUSON ENTERPRISES INC | 169756 | 37792778 | COMMON STOCK NEW |
| KRANESHARES TRUST | 1105800 | 37652490 | CSI CHI INTERNET |
| PACKAGING CORP AMER | 178712 | 36855776 | COM |
| SELECT SECTOR SPDR TR | 800000 | 35768000 | STATE STREET ENE |
| LOUISIANA PAC CORP | 441394 | 35646979 | COM |
| HUT 8 CORP | 753000 | 34592820 | COM |
| CITIGROUP INC | 295952 | 34534639 | COM NEW |
| BLOCK INC | 502560 | 32711630 | CL A |
| BARRICK MNG CORP | 745761 | 32477892 | COM SHS |
| RB GLOBAL INC | 305557 | 31432649 | COM |
| GALAXY DIGITAL INC. | 1362250 | 30510508 | CL A |
| MILLROSE PPTYS INC | 1018533 | 30423581 | COM CL A |
| HUBBELL INC | 67900 | 30155069 | COM |
| JAMES HARDIE INDS PLC | 1442234 | 29926356 | ORD SHS |
| UBER TECHNOLOGIES INC | 355867 | 29077893 | COM |
| VISA INC | 82659 | 28989338 | COM CL A |
| KLARNA GROUP PLC | 994320 | 28745791 | SHS |
| DOORDASH INC | 125342 | 28387456 | CL A |
| CVS HEALTH CORP | 350000 | 27776000 | COM |
| TESLA INC | 61424 | 27623601 | COM |
| GLOBAL PMTS INC | 353600 | 27368640 | COM |
| ECOLAB INC | 101853 | 26738450 | COM |
| WILLIAMS COS INC | 444566 | 26722862 | COM |
| ASCENDIS PHARMA A/S | 125000 | 26655000 | SPONSORED ADR |
| WEST PHARMACEUTICAL SVSC INC | 95000 | 26138300 | COM |
| CAMECO CORP | 275000 | 25159750 | COM |
| TECK RESOURCES LTD | 517729 | 24794042 | CL B |
| CSX CORP | 679023 | 24614584 | COM |
| REPLIGEN CORP | 150000 | 24579000 | COM |
| AFFIRM HLDGS INC | 323872 | 24105793 | COM CL A |
| LPL FINL HLDGS INC | 67008 | 23933247 | COM |
| BLACKROCK INC | 22336 | 23907114 | COM |
| DANAHER CORPORATION | 103676 | 23733510 | COM |
| FIDELITY NATL INFORMATION SV | 353600 | 23500256 | COM |
| TE CONNECTIVITY PLC | 101853 | 23172576 | ORD SHS |
| ELEVANCE HEALTH INC FORMERLY | 65000 | 22785750 | COM |
| UNITED RENTALS INC | 28140 | 22774265 | COM |
| VANECK ETF TRUST | 261556 | 22433658 | GOLD MINERS ETF |
| SEA LTD | 175312 | 22364552 | SPONSORD ADS |
| ONESTREAM INC | 1204698 | 22142349 | CL A |
| BOEING CO | 101151 | 21961905 | COM |
| FIRST HORIZON CORPORATION | 908000 | 21701200 | COM |
| RBC BEARINGS INC | 47530 | 21313878 | COM |
| AGCO CORP | 203708 | 21250819 | COM |
| ITT INC | 122225 | 21207260 | COM |
| ARGENX SE | 25000 | 21023750 | SPONSORED ADR |
| PARSONS CORP DEL | 339511 | 20981780 | COM |
| THE CIGNA GROUP | 73414 | 20205735 | COM |
| VERIZON COMMUNICATIONS INC | 493124 | 20084941 | COM |
| WAYFAIR INC | 197468 | 19827762 | CL A |
| QUANTA SVCS INC | 46906 | 19797146 | COM |
| PARKER-HANNIFIN CORP | 22174 | 19490059 | COM |
| CHIPOTLE MEXICAN GRILL INC | 524888 | 19420856 | COM |
| LINDE PLC | 45455 | 19381557 | SHS |
| BIOMARIN PHARMACEUTICAL INC | 325000 | 19314750 | COM |
| TALEN ENERGY CORP | 50389 | 18887813 | COM |
| INVESCO LTD | 670080 | 17603002 | SHS |
| RITHM CAPITAL CORP | 1600000 | 17440000 | COM NEW |
| BLACKSTONE INC | 111680 | 17214355 | COM |
| WEBSTER FINL CORP | 272000 | 17119680 | COM |
| TELEFLEX INCORPORATED | 134686 | 16437079 | COM |
| CONSTELLIUM SE | 857954 | 16172433 | CL A SHS |
| HUDBAY MINERALS INC | 782099 | 15529277 | COM |
| MONOLITHIC PWR SYS INC | 17080 | 15480629 | COM |
| CHEVRON CORP NEW | 100000 | 15241000 | COM |
| SMURFIT WESTROCK PLC | 393812 | 15228710 | SHS |
| BIO RAD LABS INC | 50000 | 15149500 | CL A |
| APPLOVIN CORP | 22444 | 15123216 | COM CL A |
| BAIN CAP GSS INVT CORP | 1500000 | 15120000 | ORD CL A |
| CORE NATURAL RESOURCES INC | 170046 | 15050771 | COM SHS |
| ARISTA NETWORKS INC | 112365 | 14723186 | COM SHS |
| CARPENTER TECHNOLOGY CORP | 46483 | 14634708 | COM |
| LINEAGE INC | 407412 | 14259420 | COM |
| MASTEC INC | 64954 | 14119051 | COM |
| SERVICETITAN INC | 131616 | 14017104 | SHS CL A |
| ULTRAGENYX PHARMACEUTICAL IN | 603300 | 13875900 | COM |
| AMENTUM HOLDINGS INC | 475314 | 13784106 | COM |
| AMERICAN EXCEPTIONALISM ACQU | 1200000 | 13668000 | ORD CL A |
| VISTRA CORP | 83760 | 13513001 | COM |
| FREEPORT-MCMORAN INC | 263495 | 13382911 | CL B |
| SANOFI SA | 275060 | 13329408 | SPONSORED ADR |
| UNITEDHEALTH GROUP INC | 40000 | 13204400 | COM |
| APPLIED MATLS INC | 50000 | 12849500 | COM |
| TIC SOLUTIONS INC | 1265505 | 12794256 | COM |
| GORES HLDGS X INC | 1225000 | 12556250 | SHS CL A |
| FORTIVE CORP | 226644 | 12513015 | COM |
| PFIZER INC | 500000 | 12450000 | COM |
| SELECT SECTOR SPDR TR | 159022 | 12352829 | STATE STREET CON |
| PERIMETER ACQUISITION CORP I | 1200000 | 12336000 | COM CL A |
| CME GROUP INC | 45000 | 12288600 | COM |
| RALLIANT CORP | 241098 | 12274299 | COM |
| ACUITY INC | 33950 | 12223358 | COM |
| GRAB HOLDINGS LIMITED | 2432113 | 12136244 | CLASS A ORD |
| NORFOLK SOUTHN CORP | 41818 | 12073693 | COM |
| DT MIDSTREAM INC | 100000 | 11968000 | COMMON STOCK |
| SYNOPSYS INC | 25473 | 11965178 | COM |
| GXO LOGISTICS INCORPORATED | 224968 | 11842316 | COMMON STOCK |
| ELI LILLY & CO | 11000 | 11821480 | COM |
| URBAN OUTFITTERS INC | 152400 | 11469624 | COM |
| ZIMMER BIOMET HOLDINGS INC | 126806 | 11402396 | COM |
| JOHNSON CTLS INTL PLC | 93723 | 11223329 | SHS |
| STIFEL FINL CORP | 89344 | 11187656 | COM |
| EXACT SCIENCES CORP | 110000 | 11171600 | COM |
| QNITY ELECTRONICS INC | 135805 | 11088478 | COMMON STOCK |
| GOLAR LNG LTD | 297500 | 11069975 | SHS |
| BAXTER INTL INC | 577749 | 11040783 | COM |
| TERAWULF INC | 940198 | 10802875 | COM |
| CHURCHILL CAPITAL CORP IX | 1000000 | 10630000 | CL A SHS |
| FTAI AVIATION LTD | 54000 | 10629900 | SHS |
| BOLD EAGLE ACQUISITION CORP | 1000000 | 10580000 | CL A |
| ICON PLC | 57190 | 10421162 | SHS |
| CARVANA CO | 24656 | 10405325 | CL A |
| WASTE MGMT INC DEL | 47124 | 10353614 | COM |
| NU HLDGS LTD | 614240 | 10282378 | ORD SHS CL A |
| BAKER HUGHES COMPANY | 225000 | 10246500 | CL A |
| CHURCHILL CAP CORP XI | 1000000 | 10210000 | UNIT 12/10/2030 |
| LAM RESEARCH CORP | 59425 | 10172372 | COM NEW |
| BERTO ACQUISITION CORP | 1000000 | 10140000 | ORD SHS |
| EQV VENTURES AC CORP. II | 1000000 | 10030000 | ORD SHS CL A |
| PHATHOM PHARMACEUTICALS INC | 600000 | 9954000 | COM |
| EXPAND ENERGY CORPORATION | 90000 | 9932400 | COM |
| ALPHABET INC | 30907 | 9698617 | CAP STK CL C |
| ISHARES INC | 300000 | 9531000 | MSCI BRAZIL ETF |
| MASTERCARD INCORPORATED | 16635 | 9496589 | CL A |
| REMITLY GLOBAL INC | 680000 | 9384000 | COM |
| EQT CORP | 175000 | 9380000 | COM |
| LAS VEGAS SANDS CORP | 140208 | 9126139 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 174507 | 9123226 | CL A |
| OMNICOM GROUP INC | 111547 | 9007420 | COM |
| HOLOGIC INC | 120000 | 8938800 | COM |
| ROCKET COS INC | 461591 | 8936402 | COM CL A |
| SPHERE ENTERTAINMENT CO | 92634 | 8807641 | CL A |
| IVANHOE ELECTRIC INC | 532283 | 8505882 | COM |
| FLOWSERVE CORP | 121646 | 8439799 | COM |
| SHARKNINJA INC | 75000 | 8392500 | COM SHS |
| PERRIGO CO PLC | 598445 | 8330354 | SHS |
| ALUSSA ENERGY ACQUISITION CO | 800000 | 8080000 | UNIT 99/99/9999 |
| SILVERBOX CORP V | 800000 | 8048000 | UNIT 99/99/9999 |
| NEW YORK TIMES CO | 111946 | 7771291 | CL A |
| PROGRESSIVE CORP | 34000 | 7742480 | COM |
| ARK ETF TR | 100000 | 7692000 | INNOVATION ETF |
| DISNEY WALT CO | 67354 | 7662865 | COM |
| CENOVUS ENERGY INC | 450000 | 7614000 | COM |
| FUTURECREST ACQUISITION CORP | 750000 | 7575000 | CL A ORD SHS |
| META PLATFORMS INC | 11419 | 7537568 | CL A |
| SOLARIUS CAPITAL ACQU CORP | 750000 | 7537500 | SHS CL A |
| MOODYS CORP | 14574 | 7445128 | COM |
| DRUGS MADE IN AMER ACQ II CO | 750000 | 7425000 | USD ORD SHS |
| TARGA RES CORP | 40000 | 7380000 | COM |
| APOLLO GLOBAL MGMT INC | 50000 | 7238000 | COM |
| CYBERARK SOFTWARE LTD | 16200 | 7226172 | SHS |
| COREWEAVE INC | 100000 | 7161000 | COM CL A |
| WINGSTOP INC | 30000 | 7154700 | COM |
| JENA ACQUISITION CORP II | 700000 | 7119000 | USD CL A ORD SHS |
| AIR LEASE CORP | 110000 | 7065300 | CL A |
| TRINET GROUP INC | 118609 | 7013350 | COM |
| INFLECTION POINT ACQUISITION | 650000 | 6968000 | SHS CL A |
| BP PLC | 200000 | 6946000 | SPONSORED ADR |
| COMMSCOPE HLDG CO INC | 375000 | 6798750 | COM |
| FRONTLINE PLC | 307779 | 6728884 | COM |
| CONFLUENT INC | 219208 | 6628850 | CLASS A COM |
| AEROVIRONMENT INC | 27161 | 6569974 | COM |
| INTERACTIVE BROKERS GROUP IN | 100959 | 6492673 | COM CL A |
| OWENS CORNING NEW | 57500 | 6434825 | COM |
| ORACLE CORP | 33000 | 6432030 | COM |
| ELME COMMUNITIES | 369098 | 6422305 | SH BEN INT |
| DAVITA INC | 56354 | 6402378 | COM |
| XENON PHARMACEUTICALS INC | 140000 | 6274800 | COM |
| COGNEX CORP | 173405 | 6239112 | COM |
| MID-AMER APT CMNTYS INC | 44672 | 6205388 | COM |
| JANUS HENDERSON GROUP PLC | 130000 | 6184100 | ORD SHS |
| OCCIDENTAL PETE CORP | 150000 | 6168000 | COM |
| CAMDEN PPTY TR | 55840 | 6146867 | SH BEN INT |
| JBS N.V. | 425989 | 6142761 | CL A SHS |
| TALON CAP CORP | 600000 | 6066000 | ORD SHS CL A |
| SEMTECH CORP | 82221 | 6058865 | COM |
| ALASKA AIR GROUP INC | 120303 | 6051241 | COM |
| LEGATO MERGER CORP III | 550000 | 5984000 | ORD SHS |
| CANADIAN NAT RES LTD | 175000 | 5923750 | COM |
| TIMKEN CO | 69886 | 5879509 | COM |
| SHELL PLC | 80000 | 5878400 | SPON ADS |
| KONINKLIJKE PHILIPS N V | 211500 | 5727420 | NY REGIS SHS NEW |
| AVANTOR INC | 499086 | 5719526 | COM |
| TOYOTA MOTOR CORP | 26500 | 5672590 | ADS |
| STUBHUB HLDGS INC | 418800 | 5666364 | CL A |
| MOSAIC CO NEW | 231177 | 5569054 | COM |
| OAKTREE ACQUISITION CORP III | 525000 | 5554500 | SHS CL A |
| RANGE CAP ACQUISITION CORP I | 550000 | 5489000 | CL A ORD SHS |
| DENTSPLY SIRONA INC | 478255 | 5466455 | COM |
| ROKU INC | 50151 | 5440882 | COM CL A |
| ASPEN INSURANCE HOLDINGS LTD | 143963 | 5341027 | ORD SHS CL A |
| AUTODESK INC | 17996 | 5326996 | COM |
| CHEMED CORP NEW | 12213 | 5225454 | COM |
| RITHM ACQUISITION CORP | 500000 | 5195000 | CL A |
| AVERY DENNISON CORP | 28426 | 5170121 | COM |
| K&F GROWTH ACQUISITION CORP | 500000 | 5170000 | SHS CL A |
| PHILLIPS 66 | 40000 | 5161600 | COM |
| CHART INDS INC | 25000 | 5155750 | COM |
| ARTIUS II ACQUISITION INC | 500000 | 5150000 | SHS CL A |
| CANTOR EQUITY PARTNERS IV IN | 500000 | 5140000 | SHS CL A |
| NVENT ELECTRIC PLC | 50367 | 5135923 | SHS |
| OYSTER ENTERPRISES II ACQUIS | 500000 | 5055000 | ORD SHS CL A |
| KARBON CAP PARTNERS CORP | 500000 | 5032500 | UNIT 12/11/2030 |
| PYROPHYTE ACQUISITION CORP. | 500000 | 5030000 | CL A SHS |
| GALATA ACQUISITION CORP II | 500000 | 4980000 | ORD SHS CL A |
| STANLEY BLACK & DECKER INC | 66529 | 4941774 | COM |
| VERTIV HOLDINGS CO | 30452 | 4933529 | COM CL A |
| HUNT J B TRANS SVCS INC | 25308 | 4918357 | COM |
| TEEKAY TANKERS LTD | 90000 | 4807800 | CL A |
| DEERE & CO | 10282 | 4786991 | COM |
| FORD MTR CO | 362900 | 4761248 | COM |
| CRH PLC | 38107 | 4755754 | ORD |
| C H ROBINSON WORLDWIDE INC | 29379 | 4722968 | COM NEW |
| VIRIDIAN THERAPEUTICS INC | 150000 | 4668000 | COM |
| ARCHIMEDES TECH SPAC PARTNER | 450000 | 4662000 | ORD SHS |
| BLUE WTR ACQUISITION CORP. I | 450000 | 4644000 | ORD SHS CL A |
| PROCAP ACQUISITION CORP | 450000 | 4558500 | SHS CL A |
| SIBANYE STILLWATER LTD | 319165 | 4548101 | SPONSORED ADR |
| SOLAREDGE TECHNOLOGIES INC | 156522 | 4515660 | COM |
| LIGHTWAVE ACQUISITION CORP | 450000 | 4513500 | USD CL A ORD SHS |
| OTG ACQUISITION CORP. I | 450000 | 4500000 | ORD CL A |
| TGE VALUE CREATIVE SOLUTIONS | 450000 | 4473000 | UNIT 99/99/9999 |
| TERADYNE INC | 23000 | 4451880 | COM |
| REVOLUTION MEDICINES INC | 55600 | 4428540 | COM |
| HOME DEPOT INC | 12854 | 4423061 | COM |
| TPG INC | 68000 | 4341120 | COM CL A |
| TEXAS INSTRS INC | 24840 | 4309492 | COM |
| UNITED AIRLS HLDGS INC | 37813 | 4228250 | COM |
| OVINTIV INC | 105000 | 4114950 | COM |
| ELECTRONIC ARTS INC | 20000 | 4086600 | COM |
| BLUE ACQUISITION CORP. | 400000 | 4084000 | ORD SHS CL A |
| AGIOS PHARMACEUTICALS INC | 150000 | 4083000 | COM |
| WARNER BROS DISCOVERY INC | 140000 | 4034800 | COM SER A |
| DAEDALUS SPL ACQUISITION COR | 400000 | 4016000 | UNIT 11/10/2030 |
| TRAILBLAZER ACQUISITION CORP | 400000 | 4004000 | ORD SHS CL A |
| BTC DEV CORP | 400000 | 4004000 | ORD SHS CL A |
| HIGHVIEW MERGER CORP | 400000 | 4000000 | ORD SH CL A |
| ACTIVATE ENERGY ACQUISITION | 400000 | 3998000 | UNIT 11/10/2030 |
| CHENGHE ACQUISITION III CO | 400000 | 3988000 | ORD SHS CL A |
| ALIGHT INC | 2040000 | 3978000 | COM CL A |
| APEX TREAS CORP | 400000 | 3956000 | ORD SHS CL A |
| AMERICAN EAGLE OUTFITTERS IN | 150000 | 3955500 | COM |
| SOTERA HEALTH CO | 222793 | 3930069 | COM |
| WEATHERFORD INTL PLC | 50000 | 3913000 | ORD SHS |
| ALIGN TECHNOLOGY INC | 24151 | 3771179 | COM |
| LIONSGATE STUDIOS CORP | 400000 | 3652000 | COM |
| SLB LIMITED | 94228 | 3616471 | COM STK |
| FEDEX CORP | 12501 | 3611039 | COM |
| LIVE OAK ACQUISITION CORP V | 350000 | 3605000 | CL A SHS |
| MANPOWERGROUP INC WIS | 120878 | 3593703 | COM |
| CANTOR EQUITY PARTNERS V INC | 350000 | 3587500 | SHS CL A S |
| WHEATON PRECIOUS METALS CORP | 30343 | 3565909 | COM |
| VALE S A | 271000 | 3531130 | SPONSORED ADS |
| SEALED AIR CORP NEW | 85000 | 3521550 | COM |
| BWX TECHNOLOGIES INC | 20371 | 3520924 | COM |
| NORTHWESTERN ENERGY GROUP IN | 53470 | 3450954 | COM NEW |
| HAYMAKER ACQUISITION CORP IV | 300000 | 3414000 | CLASS A |
| TWILIO INC | 23963 | 3408497 | CL A |
| TEVA PHARMACEUTICAL INDS LTD | 104333 | 3256233 | SPONSORED ADS |
| MARATHON PETE CORP | 20000 | 3252600 | COM |
| CRANE HBR ACQUISITION CORP | 300000 | 3231000 | CL A |
| ARDMORE SHIPPING CORP | 300000 | 3177000 | COM |
| SPOTIFY TECHNOLOGY S A | 5399 | 3135253 | SHS |
| HENNESSY CAP INVT CORP VII | 300000 | 3105000 | ORD SHS CL A |
| SIDDHI ACQUISITION CORP | 300000 | 3084000 | CL A SHS |
| NEW PROVIDENCE ACQUISITION C | 300000 | 3078000 | USD CL A ORD SHS |
| RICE ACQUISITION CORP 3 | 300000 | 3075000 | ORD SHS CL A |
| FAIR ISAAC CORP | 1810 | 3060022 | COM |
| GENERAL PURP ACQUISITION COR | 300000 | 3003000 | UNIT 12/03/2030 |
| LEAPFROG ACQUISITION CORP | 300000 | 3001500 | UNIT 11/10/2030 |
| MESHFLOW ACQUISITION CORP | 300000 | 3000000 | UNIT 11/19/2030 |
| DAYFORCE INC | 43306 | 2995043 | COM |
| ITHAX ACQUISITION CORP III | 300000 | 2992500 | UNIT 11/17/2030 |
| MONGODB INC | 7124 | 2989872 | CL A |
| VIKING ACQUISITION CORP I | 300000 | 2970000 | ORD CL A |
| EPAM SYS INC | 14342 | 2938389 | COM |
| MODINE MFG CO | 21859 | 2918395 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 35026 | 2907158 | CL A |
| REGENXBIO INC | 200000 | 2880000 | COM |
| HYATT HOTELS CORP | 17963 | 2879828 | COM CL A |
| AGRICULTURE & NAT SOL ACQ CO | 250000 | 2797500 | SHS CL A |
| COHERENT CORP | 15000 | 2768550 | COM |
| EXPEDIA GROUP INC | 9732 | 2757173 | COM NEW |
| BKV CORP | 100000 | 2715000 | COM |
| BARCLAYS BANK PLC | 100000 | 2647000 | IPATH S&P 500 SH |
| SILVERBOX CORP IV | 250000 | 2645000 | SHS CL A |
| ALIBABA GROUP HLDG LTD | 18006 | 2639319 | SPONSORED ADS |
| ALDEL FINL II INC | 250000 | 2622500 | CL A |
| SOMNIGROUP INTERNATIONAL INC | 29081 | 2596352 | COM |
| NEWHOLD INVT CORP III | 250000 | 2591250 | ORD SHS CL A |
| STELLAR V CAP CORP | 250000 | 2591250 | SHS CL A |
| GESHER ACQUISITION CORP. II | 250000 | 2566800 | USD CL A ORD SHS |
| 1RT ACQUISITION CORP. | 250000 | 2550000 | USD CL A ORD SHS |
| GOODRX HLDGS INC | 938564 | 2543508 | COM CL A |
| SPRING VY ACQUISITION CORP I | 250000 | 2537500 | SHS CL A |
| HEALTHPEAK PROPERTIES INC | 157641 | 2534867 | COM |
| WILLOW LANE ACQUISITION CORP | 200000 | 2528000 | ORD SHS CL A |
| WEN ACQUISITION CORP | 250000 | 2525000 | COM CL A |
| SAFEGUARD ACQUISITION CORP | 250000 | 2521250 | UNIT 99/99/9999 |
| CRANE HBR ACQUISITION CORP I | 250000 | 2517500 | UNIT 12/09/2030 |
| PIONEER ACQUISITION I CORP | 250000 | 2512500 | CL A ORD SHS |
| TWELVE SEAS INVT CO III | 250000 | 2487500 | UNIT 11/21/2030 |
| TORM PLC | 125000 | 2447500 | SHS CL A |
| DELTA AIR LINES INC DEL | 35000 | 2429000 | COM NEW |
| EQUIFAX INC | 11193 | 2428657 | COM |
| EXXON MOBIL CORP | 20000 | 2406800 | COM |
| INSPIRE MED SYS INC | 25096 | 2314604 | COM |
| CELESTICA INC | 7500 | 2217075 | COM |
| MINERALYS THERAPEUTICS INC | 60000 | 2177400 | COM |
| CHARLES RIV LABS INTL INC | 10903 | 2174930 | COM |
| GP-ACT III ACQUISITION CORP | 200000 | 2138000 | CL A |
| ANGIODYNAMICS INC | 166236 | 2134470 | COM |
| RENATUS TACTICAL ACQUIS | 200000 | 2134000 | SHS CL A |
| TEXAS VENTURES ACQUISITION I | 200000 | 2130000 | USD CL A ORD SHS |
| GIGCAPITAL7 CORP | 200000 | 2108000 | ORD SHS CL A |
| ANDRETTI ACQUISITION CORP II | 200000 | 2102000 | ORD SHS CL A |
| EQV VENTURES ACQUISITION COR | 200000 | 2098000 | CL A ORD SHS |
| NEWBURY STR II ACQUISITION C | 200000 | 2086000 | ORD SHS CL A |
| ROMAN DBDR ACQUISITION CORP | 200000 | 2086000 | ORD SHS CL A |
| MOUNTAIN LAKE ACQUISITION CO | 200000 | 2080000 | SHS CL A |
| CADENCE DESIGN SYSTEM INC | 6650 | 2078657 | COM |
| COHEN CIRCLE ACQUISIT CORP I | 200000 | 2048000 | SHS CL A |
| ARMADA ACQUISITION CORP II | 200000 | 2048000 | COM CL A |
| CANTOR EQUITY PARTNERS III I | 200000 | 2040000 | SHS CL A |
| SIZZLE ACQUISITION CORP. II | 200000 | 2032000 | USD CL A ORD SHS |
| SOULPOWER ACQUISITION CORP | 200000 | 2030000 | USD CL A ORD SHS |
| OXLEY BRIDGE ACQ LTD | 200000 | 2016000 | USD CL A ORD SHS |
| A PARADISE ACQUISITION CORP | 200000 | 2010000 | COM CL A |
| VINE HILL CAP INVTS CORP II | 200000 | 2004200 | UNIT 11/25/2030 |
| M3-BRIGADE ACQUISITION VI CO | 200000 | 2000000 | ORD SHS CL A |
| SOCIAL COMM PARTNERS CORP | 200000 | 2000000 | UNIT 11/24/2030 |
| UNIVERSAL HEALTH RLTY INCOME | 50942 | 1997436 | SH BEN INT |
| CITIZENS FINL GROUP INC | 34000 | 1985940 | COM |
| INSIGHT DIGITAL PARTNERS II | 200000 | 1982000 | CL A ORD |
| EVOLUTION GLOBAL ACQUISITION | 200000 | 1974000 | USD CL A ORD SHS |
| INTUIT | 2964 | 1963413 | COM |
| AMICUS THERAPEUTICS INC | 137000 | 1950880 | COM |
| BICYCLE THERAPEUTICS PLC | 275000 | 1947000 | SPONSORED ADS |
| CHURCHILL CAP CORP X | 250000 | 1925000 | *W EXP 05/14/203 |
| STARBUCKS CORP | 21935 | 1847146 | COM |
| VERACYTE INC | 42765 | 1800407 | COM |
| UNIQURE NV | 75000 | 1794750 | SHS |
| CLEANSPARK INC | 175000 | 1771000 | COM NEW |
| AXIOM INTELLIGENCE AC CORP 1 | 175000 | 1760500 | ORD SHS CL A |
| BUILDERS FIRSTSOURCE INC | 16975 | 1746558 | COM |
| TELADOC HEALTH INC | 248521 | 1739647 | COM |
| PRIME MEDICINE INC | 500000 | 1735000 | COM |
| LANTHEUS HLDGS INC | 25984 | 1729235 | COM |
| KENVUE INC | 100000 | 1725000 | COM |
| ARDENT HEALTH INC | 191043 | 1686910 | COM |
| T1 ENERGY INC | 240600 | 1607208 | COM NEW |
| COLGATE PALMOLIVE CO | 20118 | 1589724 | COM |
| CYTOKINETICS INC | 25000 | 1588500 | COM NEW |
| CLOUDFLARE INC | 8044 | 1585875 | CL A COM |
| DYNAMIX CORP | 150000 | 1543500 | SHS CL A |
| FIFTH ERA ACQUISITION CORP I | 150000 | 1543500 | ORD SHS CL A |
| COCA COLA CO | 22025 | 1539768 | COM |
| REAL ASSET ACQUISITION CORP | 150000 | 1533000 | SHS CL A |
| DIGITAL ASSET ACQUISITION CO | 150000 | 1524000 | SHS CL A |
| CAL REDWOOD ACQUISITION CORP | 150000 | 1521000 | COM CL A |
| INFLECTION PT ACQUISITION CO | 150000 | 1521000 | CL A ORD SHS |
| EGH ACQUISITION CORP. | 150000 | 1519500 | SHS CL A |
| INVEST GREEN ACQUISITION COR | 150000 | 1504500 | UNIT 11/04/2030 |
| ZOOM COMMUNICATIONS INC | 17428 | 1503862 | CL A |
| BLUEROCK ACQUISITION CORP | 150000 | 1500000 | UNIT 11/06/2030 |
| BITCOIN INFRASTRUCTURE ACQUI | 150000 | 1494000 | UNIT 11/06/2030 |
| CSLM DIGITA ASSET ACQ CORP I | 150000 | 1492500 | USD CL A ORD SHS |
| TAILWIND 2.0 ACQUISITION COR | 150000 | 1477500 | ORD SHS CL A |
| SHOPIFY INC | 9108 | 1466115 | CL A SUB VTG SHS |
| MAPLEBEAR INC | 32091 | 1443453 | COM |
| OSCAR HEALTH INC | 100000 | 1437000 | CL A |
| SALESFORCE INC | 5366 | 1421507 | COM |
| TJX COS INC NEW | 9049 | 1390017 | COM |
| TRANSOCEAN LTD | 332681 | 1373973 | REGISTERED SHS |
| INOGEN INC | 200005 | 1344034 | COM |
| FORWARD INDS INC N Y | 200000 | 1322000 | COM NEW |
| ARCHER AVIATION INC | 175000 | 1316000 | COM CL A |
| DOCGO INC | 1465000 | 1285977 | COM |
| ORGANON & CO | 177385 | 1271850 | COMMON STOCK |
| QUIDELORTHO CORP | 44107 | 1259696 | COM |
| BRIDGEBIO ONCOLOGY THERAPEUT | 100000 | 1252000 | COM NEW |
| INTEGER HLDGS CORP | 15763 | 1236292 | COM |
| PERMIAN RESOURCES CORP | 87500 | 1227625 | CLASS A COM |
| PHREESIA INC | 67763 | 1146550 | COM |
| AVANOS MED INC | 101885 | 1144169 | COM |
| SPARK I ACQUISITION CORP | 100000 | 1143000 | ORD SHS |
| CANTOR EQUITY PARTNERS II IN | 100000 | 1126000 | CL A ORD SHS |
| ENTRADA THERAPEUTICS INC | 105000 | 1079400 | COM |
| GRAF GLOBAL CORP | 100000 | 1075500 | ORD SHS CL A |
| EVOLV TECHNOLOGIES HLDNGS IN | 150000 | 1074000 | COM CL A |
| M3BRIGADE ACQUISITION V CORP | 100000 | 1063000 | CL A |
| CANTALOUPE INC | 100000 | 1062000 | COM |
| TRANSLATIONAL DEV ACQUISITIO | 100000 | 1049000 | COM CL A |
| LAUNCH TWO ACQUISITION CORP. | 100000 | 1049000 | ORD SHS CL A |
| LAKE SUPERIOR ACQUISITION CO | 105000 | 1041600 | USD CL A ORD SHS |
| FACT II ACQUISITION CORP | 100000 | 1041000 | ORD SHS CL A |
| MCDONALDS CORP | 3391 | 1036391 | COM |
| CROSS CTRY HEALTHCARE INC | 127342 | 1031470 | COM |
| DUNE ACQUISITION CORP II | 100000 | 1022000 | SHS CL A |
| CLEARWATER ANALYTICS HLDGS I | 42118 | 1015886 | CL A |
| YORKVILLE ACQUISITION CORP. | 100000 | 1013000 | SHS CL A |
| REPUBLIC DIGITAL ACQUISITION | 100000 | 1012500 | USD CL A ORD SHS |
| FIGX CAP ACQUISITION CORP. | 100000 | 1006000 | USD CL A ORD SHS |
| HCM III ACQUISITION CORP | 100000 | 1004000 | ORD SHS CL A |
| LAUNCHPAD CADENZA ACQUISITIO | 100000 | 998000 | UNIT 12/15/2030 |
| CONMED CORP | 24579 | 997907 | COM |
| AMERICAN DRIVE ACQUISITION C | 100000 | 997000 | UNIT 12/04/2030 |
| MCKINLEY ACQUISITION CORP | 100000 | 997000 | SHS CL A |
| SILICON VY ACQUISITION CORP | 100000 | 994500 | UNIT 12/08/2030 |
| IRON HORSE ACQUISIT CORP II | 100000 | 994500 | UNIT 07/11/2030 |
| JOBY AVIATION INC | 75000 | 990000 | COMMON STOCK |
| LAFAYETTE ACQUISITION CORP | 100000 | 990000 | ORD SHS |
| DYNAMIX CORP III | 100000 | 989000 | USD CL A ORD SHS |
| LAUDER ESTEE COS INC | 9431 | 987614 | CL A |
| CONDUENT INC | 502627 | 965044 | COM |
| RANGE CAP ACQUISITION CORP | 90000 | 937800 | ORD SHS |
| GUIDEWIRE SOFTWARE INC | 4450 | 894495 | COM |
| BURLINGTON STORES INC | 3046 | 879837 | COM |
| MELAR ACQUISITION CORP. I | 75000 | 797250 | SHS CL A |
| ACADIA HEALTHCARE COMPANY IN | 55396 | 786069 | COM |
| PLUM ACQUISITION CORP IV | 75000 | 784500 | SHS CL A |
| CANTOR EQUITY PARTNERS I INC | 75000 | 780750 | SHS CL A |
| SURGERY PARTNERS INC | 50000 | 772500 | COM |
| DIGITALBRIDGE GROUP INC | 50000 | 767000 | CL A NEW |
| GRAFTECH INTL LTD | 48380 | 750374 | COM NEW |
| CORE SCIENTIFIC INC NEW | 50000 | 728000 | COM |
| AMER SPORTS INC | 18572 | 693664 | COM SHS |
| CACTUS INC | 15000 | 685200 | CL A |
| AKAMAI TECHNOLOGIES INC | 7679 | 669993 | COM |
| INTEGRA LIFESCIENCES HLDGS C | 53330 | 662359 | COM NEW |
| KINDERCARE LEARNING COMPANIE | 152092 | 657037 | COM |
| FLEX LTD | 10711 | 647159 | ORD |
| PURECYCLE TECHNOLOGIES INC | 75000 | 644250 | COM |
| OREILLY AUTOMOTIVE INC | 6667 | 608097 | COM |
| LEGGETT & PLATT INC | 55000 | 605000 | COM |
| ATLASSIAN CORPORATION | 3697 | 599432 | CL A |
| CINEMARK HLDGS INC | 23869 | 554716 | COM |
| INFLECTION POINT ACQUISITION | 750000 | 551250 | RIGHT 11/04/2026 |
| AIRBNB INC | 4046 | 549123 | COM CL A |
| TREACE MED CONCEPTS INC | 222110 | 544170 | COM |
| TAVIA ACQUISITION CORP | 50000 | 521500 | SHS |
| ERMENEGILDO ZEGNA N V | 50000 | 512500 | ORD SHS |
| STRIVE INC | 680611 | 502291 | CL A COM |
| PAYLOCITY HLDG CORP | 3267 | 498218 | COM |
| STEVANATO GROUP S P A | 24000 | 482880 | ORD SHS |
| BITFARMS LTD | 200000 | 470000 | COM |
| ESAB CORPORATION | 4048 | 452243 | COM |
| SEADRILL LTD | 12500 | 432500 | COM |
| WEBULL CORP | 150000 | 429750 | *W EXP 04/10/203 |
| ASP ISOTOPES INC | 80000 | 428000 | COM |
| PERIMETER ACQUISITION CORP I | 600000 | 424620 | *W EXP 05/13/203 |
| ARDAGH METAL PACKAGING S A | 100000 | 410000 | SHS |
| ZILLOW GROUP INC | 5946 | 405696 | CL A |
| T-MOBILE US INC | 1967 | 399380 | COM |
| CSG SYS INTL INC | 5000 | 383450 | COM |
| SELECT MED HLDGS CORP | 25000 | 371250 | COM |
| OCULIS HOLDING AG | 41666 | 356661 | *W EXP 03/06/202 |
| AXON ENTERPRISE INC | 624 | 354388 | COM |
| FACTSET RESH SYS INC | 1189 | 345036 | COM |
| PERCEPTIVE CAP SOLUTIONS COR | 25000 | 325750 | CL A ORD SHS |
| RICHTECH ROBOTICS INC | 100000 | 323000 | CL B |
| JFROG LTD | 5159 | 322231 | ORD SHS |
| BOLD EAGLE ACQUISITION CORP | 1000000 | 320000 | RIGHT 10/11/2029 |
| ON HLDG AG | 6798 | 315971 | NAMEN AKT A |
| KODIAK AI INC. | 200000 | 306000 | *W EXP 09/25/203 |
| TERRESTRIAL ENERGY INC | 50000 | 305500 | COM SHS |
| GRABAGUN DIGITAL HLDGS INC | 100000 | 301000 | COMMON STOCK |
| CRESCENT BIOPHARMA INC. | 25000 | 296500 | COM |
| TXNM ENERGY INC | 5000 | 294400 | COM |
| GORES HLDGS X INC | 306250 | 284782 | *W EXP 05/02/203 |
| SHUTTERSTOCK INC | 14500 | 276950 | COM |
| COMMVAULT SYS INC | 2009 | 251848 | COM |
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