Moore Capital Management, LP
- SEC CIK
- 0001448574
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 782
- 較 2021 年第 1 季 +133
- 總值
- $54.4 億
- 較 2021 年第 1 季 +$3.05 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSRFisker Inc. | CL A COM STK | 11,154,669 | $2.15 億 | 4.0% | +1,311,690+13.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,234 | $1.45 億 | 2.7% | +2,990+7.6% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 1,395,095 | $1.29 億 | 2.4% | −296,179−17.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,617,323 | $1.09 億 | 2.0% | +675,707+71.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,945,067 | $1.05 億 | 1.9% | +1,945,067 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 278,919 | $9,698 萬 | 1.8% | +30,301+12.2% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,966,571 | $8,707 萬 | 1.6% | +3,966,571 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 297,571 | $8,061 萬 | 1.5% | −172,330−36.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,160,100 | $8,016 萬 | 1.5% | +1,500,238+227.4% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 733,061 | $7,823 萬 | 1.4% | −698,560−48.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 140,562 | $7,725 萬 | 1.4% | +66,540+89.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 776,247 | $7,506 萬 | 1.4% | +694,010+843.9% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 827,856 | $6,607 萬 | 1.2% | +402,444+94.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,825 | $6,222 萬 | 1.1% | −5,633−18.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 330,276 | $6,050 萬 | 1.1% | +330,276 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 550,000 | $5,043 萬 | 0.9% | +417,941+316.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 132,000 | $5,010 萬 | 0.9% | +132,000 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 340,921 | $4,830 萬 | 0.9% | +340,921 | 新進 | 歷史 |
| RHRH | COM | 69,678 | $4,731 萬 | 0.9% | +45,787+191.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 76,312 | $4,469 萬 | 0.8% | −28,619−27.3% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 931,099 | $4,394 萬 | 0.8% | +462,271+98.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 2,248,922 | $4,313 萬 | 0.8% | −525,245−18.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 157,344 | $4,251 萬 | 0.8% | +157,344 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 285,000 | $4,122 萬 | 0.8% | +87,836+44.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 174,494 | $4,080 萬 | 0.7% | +25,888+17.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 891,644 | $4,038 萬 | 0.7% | −213,770−19.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 132,217 | $3,991 萬 | 0.7% | +132,217 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 123,091 | $3,923 萬 | 0.7% | +123,091 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,120,216 | $3,861 萬 | 0.7% | −130,189−10.4% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,633,943 | $3,822 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 350,000 | $3,688 萬 | 0.7% | −65,000−15.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 719,754 | $3,686 萬 | 0.7% | −3,551−0.5% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,180,120 | $3,594 萬 | 0.7% | +17,993+1.5% | 加碼 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 2,690,816 | $3,463 萬 | 0.6% | +1,446,142+116.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 494,111 | $3,391 萬 | 0.6% | −309,179−38.5% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 605,000 | $3,294 萬 | 0.6% | +605,000 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 109,867 | $3,113 萬 | 0.6% | +109,867 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,313,462 | $3,106 萬 | 0.6% | +1,313,462 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 188,819 | $2,921 萬 | 0.5% | +188,819 | 新進 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 157,292 | $2,890 萬 | 0.5% | −27,708−15.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 576,945 | $2,876 萬 | 0.5% | −690,828−54.5% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 253,454 | $2,855 萬 | 0.5% | +124,082+95.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 225,302 | $2,797 萬 | 0.5% | +225,302 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 735,057 | $2,768 萬 | 0.5% | +735,057 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 104,899 | $2,750 萬 | 0.5% | +104,899 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 79,158 | $2,741 萬 | 0.5% | +79,158 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 131,437 | $2,734 萬 | 0.5% | +131,437 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 485,330 | $2,707 萬 | 0.5% | +415,987+599.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 17,290 | $2,693 萬 | 0.5% | +17,290 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 576,947 | $2,682 萬 | 0.5% | +154,356+36.5% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 168,815 | $2,665 萬 | 0.5% | +69,899+70.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 167,304 | $2,632 萬 | 0.5% | +127,304+318.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 447,266 | $2,550 萬 | 0.5% | +321,054+254.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,200 | $2,491 萬 | 0.5% | +3,200+45.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 42,640 | $2,382 萬 | 0.4% | +42,640 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 43,296 | $2,287 萬 | 0.4% | −10,009−18.8% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 576,947 | $2,239 萬 | 0.4% | −83,350−12.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 90,306 | $2,163 萬 | 0.4% | −72,744−44.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 85,216 | $2,142 萬 | 0.4% | +32,393+61.3% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 503,534 | $2,140 萬 | 0.4% | +503,534 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 422,883 | $2,120 萬 | 0.4% | −84,302−16.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 48,713 | $2,080 萬 | 0.4% | −13,110−21.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 66,172 | $1,974 萬 | 0.4% | +55,172+501.6% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 783,941 | $1,964 萬 | 0.4% | +783,941 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 48,713 | $1,951 萬 | 0.4% | −6,927−12.4% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 2,000,000 | $1,946 萬 | 0.4% | +2,000,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 231,392 | $1,931 萬 | 0.4% | +231,392 | 新進 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 434,742 | $1,926 萬 | 0.4% | −65,258−13.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 72,273 | $1,751 萬 | 0.3% | +50,528+232.4% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 98,886 | $1,733 萬 | 0.3% | +98,886 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 1,000,000 | $1,711 萬 | 0.3% | +1,000,000 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 194,183 | $1,708 萬 | 0.3% | +77,272+66.1% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 250,989 | $1,694 萬 | 0.3% | +210,989+527.5% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 54,042 | $1,660 萬 | 0.3% | +32,212+147.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 67,819 | $1,644 萬 | 0.3% | −18,731−21.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 238,993 | $1,629 萬 | 0.3% | +125,758+111.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,050 | $1,605 萬 | 0.3% | +43,275+367.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 88,692 | $1,591 萬 | 0.3% | +88,692 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 254,666 | $1,536 萬 | 0.3% | −11,334−4.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 160,852 | $1,535 萬 | 0.3% | +80,485+100.1% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 155,583 | $1,521 萬 | 0.3% | +155,583 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 297,033 | $1,486 萬 | 0.3% | −7,531−2.5% | 減碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 1,500,000 | $1,479 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 296,850 | $1,443 萬 | 0.3% | −8,087−2.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 34,922 | $1,433 萬 | 0.3% | +31,446+904.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 86,007 | $1,387 萬 | 0.3% | −144,683−62.7% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 212,806 | $1,377 萬 | 0.3% | +212,806 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 229,862 | $1,360 萬 | 0.2% | −67,382−22.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 41,628 | $1,328 萬 | 0.2% | −78,739−65.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 106,021 | $1,317 萬 | 0.2% | +15,652+17.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 19,899 | $1,288 萬 | 0.2% | +19,899 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 25,451 | $1,248 萬 | 0.2% | +17,945+239.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 211,600 | $1,234 萬 | 0.2% | +211,600 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 20,979 | $1,167 萬 | 0.2% | +20,979 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 1,083,416 | $1,152 萬 | 0.2% | +1,083,416 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 100,558 | $1,106 萬 | 0.2% | +100,558 | 新進 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 309,748 | $1,100 萬 | 0.2% | +309,748 | 新進 | 歷史 |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,000,000 | $1,095 萬 | 0.2% | +1,000,000 | 新進 | – |
| ETNEaton Corp plc | Stock | 70,077 | $1,038 萬 | 0.2% | −218,221−75.7% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 159,703 | $1,035 萬 | 0.2% | +159,703 | 新進 | 歷史 |
選擇權（23 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.12 億 | $3.90 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.22 億 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,266 萬 | $4,633 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1.05 億 | $1,766 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $1.12 億 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $7,292 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,053 萬 | $3,207 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $2,758 萬 |
| BBWIBath & Body Works, Inc. | COM | – | $2,162 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2,093 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,904 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,850 萬 | – |
| UNFIUnited Natural Foods Inc | COM | – | $1,849 萬 |
| iShares Tr464287515 | EXPANDED TECH | $1,740 萬 | – |
| FDXFedEx Corp | Stock | – | $886.0 萬 |
| WMTWalmart Inc. | Stock | – | $683.9 萬 |
| AALAmerican Airlines Group Inc. | Stock | $636.3 萬 | – |
| FLRFluor Corp | Stock | – | $630.8 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | $612.1 萬 | – |
| RUNSunrun Inc. | COM | – | $607.4 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $385.2 萬 |
| DOWDow Inc. | Stock | $376.5 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | – | $352.1 萬 |
2021 年第 1 季之後清倉（260 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 260 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 241,000 | $5,870 萬 | 1.1% | – |
| NSCNorfolk Southern Corp | Stock | 179,945 | $4,832 萬 | 0.9% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 709,555 | $4,707 萬 | 0.9% | – |
| DISWalt Disney Co | Stock | 245,145 | $4,523 萬 | 0.9% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,335,385 | $3,905 萬 | 0.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 71,539 | $3,317 萬 | 0.6% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 332,759 | $2,910 萬 | 0.6% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 411,628 | $2,660 萬 | 0.5% | 歷史 |
| KSSKOHLS Corp | Stock | 416,501 | $2,483 萬 | 0.5% | 歷史 |
| PWRQuanta Services, Inc. | COM | 277,049 | $2,438 萬 | 0.5% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 873,940 | $2,425 萬 | 0.5% | 歷史 |
| BGBunge Global SA | COM | 305,478 | $2,422 萬 | 0.5% | 歷史 |
| TPG Pace Ben Fin CorpG8990D109 | UNIT 99/99/9999 | 1,143,305 | $2,406 萬 | 0.5% | – |
| FIVEFive Below, Inc | COM | 124,673 | $2,379 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 355,468 | $2,351 萬 | 0.5% | 歷史 |
| TWLOTwilio Inc | CL A | 68,378 | $2,330 萬 | 0.5% | 歷史 |
| EVREvercore Inc. | CLASS A | 174,315 | $2,296 萬 | 0.4% | 歷史 |
| VMCVulcan Materials CO | COM | 134,450 | $2,269 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 556,409 | $2,151 萬 | 0.4% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 264,117 | $2,142 萬 | 0.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 177,320 | $2,126 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 86,551 | $2,108 萬 | 0.4% | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 2,000,000 | $1,994 萬 | 0.4% | – |
| CONECyrusOne Holdco LLC | COM | 290,536 | $1,968 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,615 | $1,774 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 264,117 | $1,764 萬 | 0.3% | 歷史 |
| RRXRegal Rexnord Corp | COM | 122,008 | $1,741 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 79,305 | $1,722 萬 | 0.3% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 268,340 | $1,695 萬 | 0.3% | 歷史 |
| NTRANatera, Inc. | COM | 165,618 | $1,682 萬 | 0.3% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,124,286 | $1,653 萬 | 0.3% | 歷史 |
| LNCLincoln National Corp | COM | 264,123 | $1,645 萬 | 0.3% | 歷史 |
| ATIAti Inc | Stock | 762,500 | $1,606 萬 | 0.3% | 歷史 |
| TFIITFI International Inc. | COM | 212,155 | $1,586 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 274,750 | $1,581 萬 | 0.3% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 338,588 | $1,381 萬 | 0.3% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 662,500 | $1,348 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 56,907 | $1,320 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 79,234 | $1,252 萬 | 0.2% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 199,232 | $1,153 萬 | 0.2% | – |
| Cooper Tire & Rubr Co216831107 | COM | 200,926 | $1,125 萬 | 0.2% | – |
| HSICHenry Schein Inc | COM | 154,557 | $1,070 萬 | 0.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 86,784 | $1,069 萬 | 0.2% | 歷史 |
| INMDInMode Ltd. | SHS | 145,744 | $1,055 萬 | 0.2% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 500,000 | $1,025 萬 | 0.2% | 歷史 |
| ASHAshland Inc. | COM | 114,520 | $1,017 萬 | 0.2% | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 1,000,000 | $1,015 萬 | 0.2% | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 1,000,000 | $1,012 萬 | 0.2% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 1,000,000 | $998.0 萬 | 0.2% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 1,000,000 | $996.0 萬 | 0.2% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 1,000,000 | $993.0 萬 | 0.2% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 1,000,000 | $990.0 萬 | 0.2% | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 1,000,000 | $989.0 萬 | 0.2% | 歷史 |
| Cantel Med Corp138098108 | COM | 118,914 | $949.4 萬 | 0.2% | – |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 950,000 | $943.4 萬 | 0.2% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 900,000 | $940.5 萬 | 0.2% | – |
| TXNMTXNM Energy Inc | COM | 190,000 | $932.0 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 117,500 | $888.4 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 46,705 | $888.2 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 28,928 | $864.4 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 81,423 | $860.6 萬 | 0.2% | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 849,042 | $844.8 萬 | 0.2% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 306,184 | $813.8 萬 | 0.2% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 800,000 | $800.0 萬 | 0.2% | – |
| CNCCentene Corp | Stock | 123,646 | $790.2 萬 | 0.2% | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 750,000 | $750.0 萬 | 0.1% | – |
| Fortress Value Acquisition I349642108 | COM CL A | 750,000 | $747.8 萬 | 0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 750,000 | $747.8 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 750,000 | $746.3 萬 | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 750,000 | $746.3 萬 | 0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 750,000 | $745.5 萬 | 0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 750,000 | $743.3 萬 | 0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 750,000 | $741.8 萬 | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 365,919 | $735.9 萬 | 0.1% | 歷史 |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 750,000 | $735.0 萬 | 0.1% | – |
| Finserv Acquisition Corp318085107 | CL A | 555,000 | $727.1 萬 | 0.1% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 700,000 | $701.4 萬 | 0.1% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 700,000 | $700.0 萬 | 0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 700,000 | $699.3 萬 | 0.1% | – |
| Realpage Inc75606N109 | COM | 80,000 | $697.6 萬 | 0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 700,000 | $696.5 萬 | 0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 700,000 | $693.7 萬 | 0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 700,000 | $689.5 萬 | 0.1% | – |
| PAYAPaya Holdings Inc. | COM CL A | 628,239 | $688.5 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 28,430 | $683.5 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 136,706 | $669.9 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 30,912 | $664.3 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 78,120 | $662.0 萬 | 0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 30,000 | $650.7 萬 | 0.1% | – |
| KLACKLA Corp | COM NEW | 19,542 | $645.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 97,712 | $625.4 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 221,039 | $616.9 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 71,000 | $614.4 萬 | 0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 75,720 | $600.1 萬 | 0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 600,000 | $595.2 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 65,000 | $579.3 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 25,000 | $572.2 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 155,111 | $567.1 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 116,677 | $563.3 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 71,991 | $559.0 萬 | 0.1% | 歷史 |