Moore Capital Management, LP
- SEC CIK
- 0001448574
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 715
- 較 2026 年第 1 季 +108
- 總值
- $43.9 億
- 較 2026 年第 1 季 +$16.5 億 (+60.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 506,088 | $1.01 億 | 2.3% | +212,726+72.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,858,635 | $9,213 萬 | 2.1% | −180,964−8.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 122,220 | $8,837 萬 | 2.0% | +23,427+23.7% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 706,455 | $8,156 萬 | 1.9% | −16,545−2.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 770,000 | $7,282 萬 | 1.7% | +770,000 | 新進 | – |
| RRXRegal Rexnord Corp | COM | 302,723 | $7,211 萬 | 1.6% | +302,723 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,674,311 | $6,918 萬 | 1.6% | +1,674,311 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 583,000 | $6,897 萬 | 1.6% | +53,000+10.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 155,520 | $6,739 萬 | 1.5% | +124,693+404.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 218,175 | $6,604 萬 | 1.5% | +134,675+161.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,220,553 | $5,801 萬 | 1.3% | +948,944+349.4% | 加碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 2,082,250 | $5,693 萬 | 1.3% | +720,000+52.9% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $5,688 萬 | 1.3% | – | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 1,230,889 | $5,656 萬 | 1.3% | −499,740−28.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 223,435 | $5,325 萬 | 1.2% | +5,530+2.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 264,160 | $5,300 萬 | 1.2% | +97,060+58.1% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 687,038 | $5,059 萬 | 1.2% | +687,038 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 555,000 | $4,796 萬 | 1.1% | +480,000+640.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 99,587 | $4,756 萬 | 1.1% | −69,333−41.0% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,010,540 | $4,425 萬 | 1.0% | +589,549+140.0% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 238,844 | $4,424 萬 | 1.0% | +238,844 | 新進 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 940,849 | $3,953 萬 | 0.9% | +940,849 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,441,695 | $3,947 萬 | 0.9% | −564,648−28.1% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 1,431,698 | $3,508 萬 | 0.8% | +1,431,698 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 278,771 | $3,437 萬 | 0.8% | +278,771 | 新進 | 歷史 |
| ITTItt Inc. | COM | 173,567 | $3,432 萬 | 0.8% | +56,304+48.0% | 加碼 | 歷史 |
| Golar LNG Ltd38046YAD3 | NOTE 2.750%12/1 | – | $3,359 萬 | 0.8% | – | 新進 | – |
| UHSUniversal Health Services Inc | CL B | 222,422 | $3,307 萬 | 0.8% | +101,122+83.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 151,185 | $3,217 萬 | 0.7% | +133,669+763.1% | 加碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 196,333 | $3,206 萬 | 0.7% | +183,539+1,434.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 444,275 | $2,794 萬 | 0.6% | +444,275 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 65,438 | $2,784 萬 | 0.6% | +19,243+41.7% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 383,307 | $2,775 萬 | 0.6% | +383,307 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,812 | $2,749 萬 | 0.6% | +35,303+2,339.5% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 520,000 | $2,724 萬 | 0.6% | +357,521+220.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 369,940 | $2,684 萬 | 0.6% | −201,260−35.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,252 | $2,571 萬 | 0.6% | +44,252 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 155,031 | $2,513 萬 | 0.6% | +113,804+276.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 94,577 | $2,407 萬 | 0.5% | +94,577 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 36,236 | $2,334 萬 | 0.5% | +35,492+4,770.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 256,956 | $2,328 萬 | 0.5% | +256,956 | 新進 | – |
| PLDPrologis, Inc. | REIT | 169,271 | $2,293 萬 | 0.5% | +18,503+12.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,430,654 | $2,272 萬 | 0.5% | +1,430,654 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 268,923 | $2,234 萬 | 0.5% | +143,774+114.9% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 1,289,310 | $2,228 萬 | 0.5% | +1,264,310+5,057.2% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 117,693 | $2,202 萬 | 0.5% | +117,693 | 新進 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 139,384 | $2,105 萬 | 0.5% | +139,384 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,186,600 | $2,104 萬 | 0.5% | +98,600+9.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 537,460 | $2,090 萬 | 0.5% | −224,140−29.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 90,277 | $2,049 萬 | 0.5% | +90,277 | 新進 | 歷史 |
| VNET Group, Inc.90138AAE3 | NOTE 2.000%10/0 | – | $2,042 萬 | 0.5% | – | – | – |
| VSTVistra Corp. | Stock | 127,165 | $2,017 萬 | 0.5% | +39,665+45.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,424 | $2,016 萬 | 0.5% | −27,576−32.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 71,134 | $1,961 萬 | 0.4% | −28,033−28.3% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,025,000 | $1,901 萬 | 0.4% | +50,000+2.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 49,968 | $1,875 萬 | 0.4% | +36,934+283.4% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 696,924 | $1,825 萬 | 0.4% | +51,851+8.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 9,050 | $1,794 萬 | 0.4% | +3,112+52.4% | 加碼 | 歷史 |
| GCGRGeneral Catalyst Global Resilience Merger Corp. | CL A | 1,750,000 | $1,766 萬 | 0.4% | +1,750,000 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 198,642 | $1,710 萬 | 0.4% | +198,642 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 69,692 | $1,709 萬 | 0.4% | +69,692 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 139,385 | $1,644 萬 | 0.4% | −132,223−48.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,000 | $1,641 萬 | 0.4% | −18,941−30.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 55,840 | $1,573 萬 | 0.4% | +55,840 | 新進 | 歷史 |
| VVisa Inc. | Stock | 45,506 | $1,561 萬 | 0.4% | +538+1.2% | 加碼 | 歷史 |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 1,500,000 | $1,541 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 81,700 | $1,530 萬 | 0.3% | +26,100+46.9% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 345,408 | $1,516 萬 | 0.3% | +345,408 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 152,268 | $1,512 萬 | 0.3% | +152,268 | 新進 | 歷史 |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 300,000 | $1,509 萬 | 0.3% | +300,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 55,840 | $1,457 萬 | 0.3% | +55,178+8,335.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 202,749 | $1,457 萬 | 0.3% | +202,749 | 新進 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 1,200,000 | $1,418 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 329,779 | $1,407 萬 | 0.3% | +64,723+24.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 357,324 | $1,384 萬 | 0.3% | +350,262+4,959.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 21,275 | $1,363 萬 | 0.3% | +21,275 | 新進 | – |
| SAIASaia Inc | COM | 31,362 | $1,321 萬 | 0.3% | +31,362 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 50,657 | $1,319 萬 | 0.3% | +50,657 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 158,788 | $1,290 萬 | 0.3% | +158,788 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 139,600 | $1,281 萬 | 0.3% | −78,000−35.8% | 減碼 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 1,225,000 | $1,278 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 154,200 | $1,274 萬 | 0.3% | +154,200 | 新進 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 1,200,000 | $1,250 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 139,385 | $1,247 萬 | 0.3% | −102,408−42.4% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 307,120 | $1,245 萬 | 0.3% | +103,120+50.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,022 | $1,237 萬 | 0.3% | +19,818+130.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 215,880 | $1,230 萬 | 0.3% | −1,430,840−86.9% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 62,977 | $1,226 萬 | 0.3% | +31,553+100.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 79,752 | $1,225 萬 | 0.3% | +79,752 | 新進 | 歷史 |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 700,000 | $1,222 萬 | 0.3% | −300,000−30.0% | 減碼 | 歷史 |
| GHXIUGores Holdings XI, Inc. | UNIT 06/24/2031 | 1,200,000 | $1,218 萬 | 0.3% | +1,200,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,008 | $1,211 萬 | 0.3% | +37,008 | 新進 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 537,748 | $1,199 萬 | 0.3% | +317,065+143.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 66,641 | $1,175 萬 | 0.3% | +61,076+1,097.5% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 420,487 | $1,155 萬 | 0.3% | +208,782+98.6% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 30,000 | $1,153 萬 | 0.3% | +7,500+33.3% | 加碼 | 歷史 |
| Willis Lease Fin Corp970646AA3 | NOTE 2.500% 5/1 | – | $1,142 萬 | 0.3% | – | 新進 | – |
| OIMOneIM Acquisition Corp. | ORD SHS CL A | 1,100,000 | $1,108 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,000,000 | $1,089 萬 | 0.2% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | SHS | 40,000 | $1,082 萬 | 0.2% | +40,000 | 新進 | 歷史 |
選擇權（28 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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $5.55 億 | $8.64 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.36 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $2,521 萬 | $1.22 億 |
| CCitigroup Inc | Stock | $5,862 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $5,598 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $5,529 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,854 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $3,773 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $2,681 萬 |
| VTRSViatris Inc | Stock | $2,113 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1,886 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $1,867 萬 | – |
| MSTRStrategy Inc | Stock | $1,739 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,705 萬 | – |
| JHXJames Hardie Industries plc | Stock | – | $1,460 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,045 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $799.8 萬 | – |
| NNNextnav Inc. | COMMON STOCK | – | $716.4 萬 |
| NUVLNuvalent, Inc. | COM | – | $494.0 萬 |
| GSATGlobalstar, Inc. | COM NEW | $487.7 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $451.8 萬 | – |
| FRMIFermi Inc. | COM | – | $320.6 萬 |
| UBERUber Technologies, Inc | Stock | – | $288.6 萬 |
| TET1 Energy Inc. | COM NEW | – | $284.4 萬 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | – | $256.0 萬 |
| CSIQCanadian Solar Inc. | COM | – | $208.3 萬 |
| SHAZSharonAI Holdings Inc. | COM CL A | – | $171.9 萬 |
| WHDCactus, Inc. | CL A | – | $140.9 萬 |
2026 年第 1 季之後清倉（137 檔）
2026 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 137 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $6,081 萬 | 2.2% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4,592 萬 | 1.7% | – |
| CCJCameco Corp | Stock | 320,504 | $3,481 萬 | 1.3% | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $2,898 萬 | 1.1% | – |
| LASRNlight, Inc. | COM | 465,000 | $2,651 萬 | 1.0% | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $2,096 萬 | 0.8% | – |
| METAMeta Platforms, Inc. | Stock | 30,955 | $1,771 萬 | 0.6% | 歷史 |
| HRIHerc Holdings Inc | COM | 156,175 | $1,555 萬 | 0.6% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 54,324 | $1,522 萬 | 0.6% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 186,000 | $1,417 萬 | 0.5% | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1,391 萬 | 0.5% | – |
| LPXLouisiana-Pacific Corp | COM | 169,754 | $1,235 萬 | 0.4% | 歷史 |
| CRCrane Co | COMMON STOCK | 70,531 | $1,206 萬 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 123,360 | $1,159 萬 | 0.4% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,019 萬 | 0.4% | – |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 1,000,000 | $1,009 萬 | 0.4% | – |
| KRAQUKRAKacquisition Corp | UNIT 12/23/2030 | 1,000,000 | $1,001 萬 | 0.4% | 歷史 |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 1,000,000 | $1,000 萬 | 0.4% | 歷史 |
| SHWSherwin Williams Co | COM | 30,556 | $979.5 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 54,228 | $940.3 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 19,336 | $937.6 萬 | 0.3% | 歷史 |
| VISNVistance Networks, Inc. | COM | 475,000 | $864.5 萬 | 0.3% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 406,467 | $849.5 萬 | 0.3% | 歷史 |
| PENPenumbra Inc | COM | 25,000 | $820.9 萬 | 0.3% | 歷史 |
| KPET Ultra Paceline CorpG53157122 | COM | 800,000 | $800.0 萬 | 0.3% | – |
| AAAlcoa Corp | Stock | 115,402 | $765.5 萬 | 0.3% | 歷史 |
| HUBBHubbell Inc | COM | 13,581 | $666.5 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 91,179 | $633.0 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 47,774 | $625.6 萬 | 0.2% | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 550,000 | $604.5 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM SHS | 47,246 | $601.0 萬 | 0.2% | 歷史 |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 600,000 | $600.0 萬 | 0.2% | 歷史 |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 600,000 | $597.6 萬 | 0.2% | 歷史 |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 600,000 | $595.2 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 10,185 | $573.7 萬 | 0.2% | 歷史 |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 550,000 | $552.2 萬 | 0.2% | – |
| EQXEquinox Gold Corp. | COM | 351,245 | $507.9 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 29,731 | $502.8 萬 | 0.2% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 71,298 | $502.7 萬 | 0.2% | 歷史 |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $498.4 萬 | 0.2% | – |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 500,000 | $497.5 萬 | 0.2% | 歷史 |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 500,000 | $496.5 萬 | 0.2% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 85,334 | $491.4 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 86,819 | $488.9 萬 | 0.2% | 歷史 |
| CENXCentury Aluminum Co | COM | 82,752 | $485.7 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | Stock | 20,371 | $425.8 萬 | 0.2% | 歷史 |
| SAAQUSpace Asset Acquisition Corp. | UNIT 01/13/2031 | 400,000 | $407.6 萬 | 0.1% | 歷史 |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 400,000 | $401.4 萬 | 0.1% | 歷史 |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 400,000 | $397.6 萬 | 0.1% | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 350,000 | $364.0 萬 | 0.1% | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $361.8 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 22,500 | $360.7 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 91,551 | $357.0 萬 | 0.1% | 歷史 |
| WLIIUWillow Lane Acquisition Corp. II | UNIT 01/27/2031 | 350,000 | $353.5 萬 | 0.1% | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 300,000 | $346.2 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 13,583 | $316.8 萬 | 0.1% | 歷史 |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 300,000 | $297.9 萬 | 0.1% | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 100,759 | $276.2 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 75,482 | $272.6 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 7,537 | $251.5 萬 | 0.1% | 歷史 |
| PALOUPaloma Acquisition Corp I | UNIT 02/12/2031 | 250,000 | $249.5 萬 | 0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 156,861 | $247.2 萬 | 0.1% | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 168,331 | $243.7 萬 | 0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 250,000 | $239.8 萬 | 0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 145,500 | $237.0 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 10,000 | $229.8 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 30,840 | $225.2 萬 | 0.1% | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 200,000 | $213.0 萬 | 0.1% | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 200,000 | $213.0 萬 | 0.1% | – |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 200,000 | $210.6 萬 | 0.1% | – |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 200,000 | $206.2 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 40,000 | $205.5 萬 | 0.1% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 200,000 | $203.4 萬 | 0.1% | 歷史 |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 200,000 | $200.6 萬 | 0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 122,222 | $199.8 萬 | 0.1% | 歷史 |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 200,000 | $198.4 萬 | 0.1% | – |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 200,000 | $198.2 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 10,020 | $178.2 萬 | 0.1% | 歷史 |
| Colombier Acquisition Corp IG2284A129 | UNIT 99/99/9999 | 175,000 | $178.2 萬 | 0.1% | – |
| KVUEKenvue Inc. | Stock | 100,000 | $172.4 萬 | 0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 300,000 | $155.3 萬 | 0.1% | 歷史 |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 150,000 | $150.3 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 91,004 | $149.5 萬 | 0.1% | 歷史 |
| ARDTArdent Health, Inc. | COM | 166,412 | $142.4 萬 | 0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 97,960 | $137.2 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 7,062 | $136.2 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 22,000 | $109.5 萬 | <0.1% | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 100,000 | $108.9 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 95,353 | $108.9 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 41,034 | $105.8 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,996 | $97.8 萬 | <0.1% | 歷史 |
| RANGRange Capital Acquisition Corp. | ORD SHS | 90,000 | $94.7 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 115,153 | $90.3 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 91,858 | $82.5 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 6,832 | $81.0 萬 | <0.1% | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 75,000 | $80.8 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 5,642 | $80.6 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 20,000 | $80.1 萬 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 59,563 | $75.5 萬 | <0.1% | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 28,700 | $67.1 萬 | <0.1% | 歷史 |