Moore Capital Management, LP
- SEC CIK
- 0001448574
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 670
- 較 2022 年第 1 季 −54
- 總值
- $33.1 億
- 較 2022 年第 1 季 +$2.67 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 4,000,000 | $4.59 億 | 13.9% | +4,000,000 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,271,740 | $9,179 萬 | 2.8% | +1,263,480+15,296.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,177,000 | $8,417 萬 | 2.5% | +437,000+59.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,105,000 | $7,749 萬 | 2.3% | +1,098,950+18,164.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 458,048 | $7,721 萬 | 2.3% | +211,145+85.5% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 8,448,892 | $7,241 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 126,542 | $6,250 萬 | 1.9% | +39,661+45.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 446,000 | $5,329 萬 | 1.6% | −117,850−20.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 390,004 | $5,247 萬 | 1.6% | +95,141+32.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 3,519,400 | $4,434 萬 | 1.3% | +703,799+25.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 1,300,000 | $4,423 萬 | 1.3% | +676,001+108.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 312,000 | $3,954 萬 | 1.2% | +78,000+33.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 191,763 | $3,776 萬 | 1.1% | +191,763 | 新進 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 3,140,816 | $3,113 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,399,860 | $2,609 萬 | 0.8% | +347,429+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 80,300 | $2,604 萬 | 0.8% | +80,300 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 3,636,817 | $2,455 萬 | 0.7% | +234,634+6.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 703,899 | $2,359 萬 | 0.7% | +16,159+2.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 83,200 | $2,277 萬 | 0.7% | +83,200 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 72,039 | $2,273 萬 | 0.7% | +58,857+446.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 171,600 | $2,228 萬 | 0.7% | +171,600 | 新進 | 歷史 |
| CMAComerica Inc | COM | 293,292 | $2,152 萬 | 0.7% | +293,292 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 1,143,997 | $2,108 萬 | 0.6% | +649,998+131.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 270,000 | $1,988 萬 | 0.6% | −506,000−65.2% | 減碼 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 2,000,000 | $1,954 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 175,975 | $1,947 萬 | 0.6% | −11,731−6.2% | 減碼 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,000,000 | $1,924 萬 | 0.6% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 161,253 | $1,814 萬 | 0.5% | +161,253 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,506 | $1,784 萬 | 0.5% | +18,017+92.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 74,089 | $1,746 萬 | 0.5% | +401+0.5% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 736,493 | $1,720 萬 | 0.5% | +242,494+49.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 224,256 | $1,585 萬 | 0.5% | +224,256 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 87,040 | $1,556 萬 | 0.5% | +16,862+24.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 40,337 | $1,555 萬 | 0.5% | +40,337 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,000 | $1,542 萬 | 0.5% | +53,530+3,641.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 146,639 | $1,528 萬 | 0.5% | −29,331−16.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 130,176 | $1,483 萬 | 0.4% | +49,152+60.7% | 加碼 | – |
| CONXCONX Corp. | COM CL A | 1,500,000 | $1,482 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 234,000 | $1,446 萬 | 0.4% | +234,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 23,727 | $1,403 萬 | 0.4% | +6,521+37.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 20,800 | $1,367 萬 | 0.4% | +20,800 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 73,936 | $1,351 萬 | 0.4% | +73,936 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,326 | $1,318 萬 | 0.4% | +34,287+201.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 851,991 | $1,247 萬 | 0.4% | +851,991 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 200,749 | $1,241 萬 | 0.4% | −57,359−22.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 26,228 | $1,229 萬 | 0.4% | +26,228 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 104,000 | $1,209 萬 | 0.4% | +104,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 178,736 | $1,124 萬 | 0.3% | +178,736 | 新進 | 歷史 |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | 11,000,000 | $1,122 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 71,614 | $1,096 萬 | 0.3% | +71,614 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 140,000 | $1,090 萬 | 0.3% | +40,000+40.0% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 134,506 | $1,080 萬 | 0.3% | +134,506 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 69,705 | $1,072 萬 | 0.3% | +69,705 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,059 | $1,068 萬 | 0.3% | +64,059 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 22,290 | $1,067 萬 | 0.3% | −11,918−34.8% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 186,306 | $1,063 萬 | 0.3% | +107,638+136.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 52,152 | $1,047 萬 | 0.3% | +45,885+732.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 179,942 | $1,030 萬 | 0.3% | −119,394−39.9% | 減碼 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,000,000 | $991.0 萬 | 0.3% | 00.0% | 不變 | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,000,000 | $988.0 萬 | 0.3% | 00.0% | 不變 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 1,000,000 | $987.0 萬 | 0.3% | 00.0% | 不變 | – |
| LHCLeo Holdings Corp. II | COM CL A | 1,000,000 | $986.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 1,000,000 | $985.0 萬 | 0.3% | 00.0% | 不變 | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 1,000,000 | $983.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,000,000 | $983.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 1,000,000 | $982.0 萬 | 0.3% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 1,000,000 | $979.0 萬 | 0.3% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 1,000,000 | $978.0 萬 | 0.3% | 00.0% | 不變 | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,000,000 | $971.0 萬 | 0.3% | 00.0% | 不變 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 1,000,000 | $968.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,000,000 | $968.0 萬 | 0.3% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 286,112 | $961.1 萬 | 0.3% | +286,112 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 105,266 | $937.6 萬 | 0.3% | +69,921+197.8% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 250,000 | $934.8 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 950,000 | $931.0 萬 | 0.3% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 45,000 | $921.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,044,632 | $920.3 萬 | 0.3% | +1,044,632 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 95,371 | $908.3 萬 | 0.3% | +58,853+161.2% | 加碼 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 900,000 | $887.4 萬 | 0.3% | −100,000−10.0% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 70,699 | $856.5 萬 | 0.3% | +70,699 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 150,000 | $848.7 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 26,087 | $834.9 萬 | 0.3% | +24,472+1,515.3% | 加碼 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 850,000 | $832.2 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 18,714 | $804.6 萬 | 0.2% | −6,006−24.3% | 減碼 | 歷史 |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 800,000 | $796.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 200,000 | $788.8 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 800,000 | $788.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 800,000 | $786.4 萬 | 0.2% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 161,000 | $780.5 萬 | 0.2% | +6,000+3.9% | 加碼 | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 800,000 | $773.6 萬 | 0.2% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 19,086 | $753.2 萬 | 0.2% | +9,063+90.4% | 加碼 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 750,000 | $749.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 750,000 | $744.8 萬 | 0.2% | 00.0% | 不變 | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 750,000 | $738.8 萬 | 0.2% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 750,000 | $738.8 萬 | 0.2% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 750,000 | $738.0 萬 | 0.2% | 00.0% | 不變 | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 750,000 | $737.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 750,000 | $737.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 750,000 | $736.5 萬 | 0.2% | 00.0% | 不變 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 750,000 | $735.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（18 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 |
|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $8,543 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $7,361 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2,390 萬 | $3,838 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,988 萬 | $3,010 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5,659 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $2,303 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $1,744 萬 |
| QCOMQualcomm Inc | Stock | $1,597 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1,573 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1,276 萬 | – |
| COFCapital One Financial Corp | Stock | – | $1,222 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,014 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $875.9 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $562.9 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $552.0 萬 | – |
| GHGuardant Health, Inc. | COM | – | $536.9 萬 |
| SNOWSnowflake Inc. | Stock | $278.1 萬 | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | $44.1 萬 | – |
2022 年第 1 季之後清倉（153 檔）
2022 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 153 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 135,343 | $3,241 萬 | 1.1% | 歷史 |
| AAPLApple Inc. | Stock | 147,406 | $2,574 萬 | 0.8% | 歷史 |
| BABoeing Co | Stock | 122,809 | $2,352 萬 | 0.8% | 歷史 |
| CERNCERNER Corp | COM | 200,000 | $1,871 萬 | 0.6% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 64,562 | $1,841 萬 | 0.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,642 | $1,839 萬 | 0.6% | 歷史 |
| URIUnited Rentals, Inc. | COM | 49,176 | $1,747 萬 | 0.6% | 歷史 |
| FISVFiserv Inc | Stock | 158,376 | $1,606 萬 | 0.5% | 歷史 |
| CVECenovus Energy Inc. | COM | 957,112 | $1,597 萬 | 0.5% | 歷史 |
| BSXBoston Scientific Corp | Stock | 358,472 | $1,588 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 66,296 | $1,534 萬 | 0.5% | 歷史 |
| MOSMosaic Co | COM | 225,000 | $1,496 萬 | 0.5% | 歷史 |
| CGNXCognex Corp | COM | 175,444 | $1,354 萬 | 0.4% | 歷史 |
| CSXCSX Corp | Stock | 350,889 | $1,314 萬 | 0.4% | 歷史 |
| SIVBSVB Financial Group | COM | 23,464 | $1,313 萬 | 0.4% | 歷史 |
| AAAlcoa Corp | Stock | 138,814 | $1,250 萬 | 0.4% | 歷史 |
| APHAmphenol Corp | CL A | 163,748 | $1,234 萬 | 0.4% | 歷史 |
| ELVElevance Health, Inc. | Stock | 24,434 | $1,200 萬 | 0.4% | 歷史 |
| RSGRepublic Services, Inc. | COM | 75,104 | $995.1 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 41,600 | $953.2 萬 | 0.3% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 233,926 | $915.4 萬 | 0.3% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 334,250 | $838.0 萬 | 0.3% | – |
| VZVerizon Communications Inc | Stock | 162,832 | $829.5 萬 | 0.3% | 歷史 |
| MTZMastec Inc | COM | 94,888 | $826.5 萬 | 0.3% | 歷史 |
| TECKTeck Resources Ltd | CL B | 203,355 | $821.4 萬 | 0.3% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 233,998 | $819.5 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 40,699 | $796.4 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 86,035 | $773.3 萬 | 0.3% | – |
| CVNACarvana Co. | CL A | 62,399 | $744.4 萬 | 0.2% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 330,449 | $731.9 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 139,730 | $730.5 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 111,313 | $729.9 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 13,849 | $708.5 萬 | 0.2% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 1,000,000 | $670.0 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 65,572 | $665.8 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 41,600 | $657.6 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 66,204 | $655.9 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 102,417 | $652.6 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 37,771 | $648.8 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,293 | $637.8 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 45,000 | $625.4 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 157,196 | $565.7 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 138,277 | $547.2 萬 | 0.2% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 245,084 | $537.5 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 155,318 | $534.4 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 21,575 | $530.6 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 127,803 | $528.0 萬 | 0.2% | 歷史 |
| PLANAnaplan, Inc. | COM | 80,000 | $520.4 萬 | 0.2% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 31,259 | $512.5 萬 | 0.2% | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 500,000 | $498.5 萬 | 0.2% | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 500,000 | $497.5 萬 | 0.2% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 500,000 | $497.5 萬 | 0.2% | – |
| GWWW.W. Grainger, Inc. | Stock | 9,590 | $494.6 萬 | 0.2% | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 500,000 | $493.5 萬 | 0.2% | – |
| SSentinelOne, Inc. | CL A | 120,000 | $464.9 萬 | 0.2% | 歷史 |
| PBFPBF Energy Inc. | CL A | 187,869 | $457.8 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,084 | $450.4 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,343 | $430.1 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 6,494 | $423.1 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 86,128 | $421.1 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 107,783 | $413.9 萬 | 0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 44,000 | $412.4 萬 | 0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 156,254 | $409.1 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 14,962 | $408.3 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 44,302 | $405.4 萬 | 0.1% | 歷史 |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 400,000 | $395.6 萬 | 0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 22,943 | $391.3 萬 | 0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 20,400 | $378.2 萬 | 0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 26,650 | $366.1 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 25,589 | $357.7 萬 | 0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 42,649 | $356.7 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 106,622 | $346.9 萬 | 0.1% | 歷史 |
| Coherent Inc192479103 | COM | 12,526 | $342.4 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 25,225 | $342.1 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 353,484 | $326.6 萬 | 0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 180,192 | $324.3 萬 | 0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 1,404,758 | $321.7 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 49,093 | $316.8 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 38,384 | $316.8 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 115,621 | $311.8 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 18,000 | $273.1 萬 | 0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 84,765 | $262.9 萬 | 0.1% | 歷史 |
| SMRNuscale Power Corp | CL A | 250,000 | $261.8 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 55,000 | $251.4 萬 | 0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 250,000 | $248.8 萬 | 0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 53,915 | $246.0 萬 | 0.1% | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 250,000 | $234.5 萬 | 0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 80,000 | $217.9 萬 | 0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 28,441 | $207.6 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 40,000 | $200.8 萬 | 0.1% | 歷史 |
| SCVX CorpG79448208 | COM | 200,000 | $197.8 萬 | 0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 3,000,000 | $179.6 萬 | 0.1% | – |
| MASIMasimo Corp | COM | 11,826 | $172.1 萬 | 0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 72,363 | $171.9 萬 | 0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 42,000 | $165.7 萬 | 0.1% | 歷史 |
| TELLTellurian Inc. | COM | 300,000 | $159.0 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 22,943 | $152.0 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 114,714 | $127.1 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 30,000 | $124.0 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 34,623 | $123.2 萬 | <0.1% | 歷史 |