Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Moore Capital Management
Louis Bacon · Hedge funds · notable · $4.9B reported 13(f) long value · filed as MOORE CAPITAL MANAGEMENT, LP · latest quarter 2026-03-31 · CIK 1448574 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $4.9B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 635
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 230
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 261
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:11570 · issuer key iss:1599 TR UNIT PUT | ADD | +$493M | +770,500 | $183M | $676M | 268,700 | 1,039,200 |
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETF CALL | ADD | +$150M | +1,750,000 | $283M | $433M | 3,250,000 | 5,000,000 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 CALL | NEW | +$290M | +501,900 | $0 | $290M | — | 501,900 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 PUT | TRIM | −$101M | −146,500 | $265M | $164M | 431,400 | 284,900 |
position key pos:11570 · issuer key iss:1599 TR UNIT CALL | ADD | +$60.3M | +100,000 | $102M | $163M | 150,000 | 250,000 |
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETF PUT | TRIM | −$81.4M | −925,000 | $231M | $150M | 2,650,000 | 1,725,000 |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$33.6M | −423,360 | $114M | $80.3M | 2,070,080 | 1,646,720 |
position key pos:15557 · issuer key iss:2260 SHS | TRIM | −$24.1M | −157,503 | $102M | $78.3M | 2,197,102 | 2,039,599 |
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETF PUT | NEW | +$75.6M | +950,000 | $0 | $75.6M | — | 950,000 |
position key pos:13355 · issuer key iss:85 COM | ADD | +$328K | +238,800 | $67.6M | $67.9M | 1,491,829 | 1,730,629 |
position key pos:16361 · issuer key iss:480 NOTE 0.500% 6/0 PRN | NEW | +$60.8M | +61,282,000 | $0 | $60.8M | — | 61,282,000 |
position key pos:10606 · issuer key iss:141 COM | ADD | +$51.8M | +480,000 | $7.2M | $59.1M | 50,000 | 530,000 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | TRIM | +$5.3M | −1,501 | $51.8M | $57.1M | 170,421 | 168,920 |
position key pos:15642 · issuer key iss:1334 COM | ADD | −$366K | +17,072 | $51.5M | $51.2M | 276,290 | 293,362 |
position key pos:13042 · issuer key iss:691 NOTE 0.125%10/0 PRN | NEW | +$45.9M | +46,900,000 | $0 | $45.9M | — | 46,900,000 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$60.8M | −241,975 | $106M | $45.4M | 459,880 | 217,905 |
position key pos:10907 · issuer key iss:828 COM | ADD | +$11.1M | +217,600 | $27.4M | $38.4M | 353,600 | 571,200 |
position key pos:17207 · issuer key iss:732 COM | ADD | +$12.2M | +408,000 | $23.5M | $35.7M | 353,600 | 761,600 |
position key pos:11469 · issuer key iss:1602 STATE STREET SPD CALL | NEW | +$35.4M | +544,000 | $0 | $35.4M | — | 544,000 |
position key pos:11527 · issuer key iss:381 COM | ADD | +$9.7M | +45,504 | $25.2M | $34.8M | 275,000 | 320,504 |
position key pos:15291 · issuer key iss:1833 NOTE 2.000%10/0 PRN | NEW | +$34.7M | +30,500,000 | $0 | $34.7M | — | 30,500,000 |
position key pos:15548 · issuer key iss:935 COM | TRIM | −$677K | −30,000 | $34.6M | $33.9M | 753,000 | 723,000 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$20.9M | +48,793 | $12.8M | $33.8M | 50,000 | 98,793 |
position key pos:14362 · issuer key iss:1874 COM CALL | NEW | +$31.3M | +428,100 | $0 | $31.3M | — | 428,100 |
position key pos:16278 · issuer key iss:390 COM | TRIM | −$16.1M | −25,063 | $46.6M | $30.5M | 192,163 | 167,100 |
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENE PUT | NEW | +$29.6M | +483,800 | $0 | $29.6M | — | 483,800 |
position key pos:15952 · issuer key iss:308 NOTE 1.500% 9/1 PRN | NEW | +$29.0M | +31,500,000 | $0 | $29.0M | — | 31,500,000 |
position key pos:17573 · issuer key iss:815 COM | NEW | +$28.7M | +271,608 | $0 | $28.7M | — | 271,608 |
position key pos:12331 · issuer key iss:1618 COM | NEW | +$26.9M | +42,290 | $0 | $26.9M | — | 42,290 |
position key pos:11929 · issuer key iss:1316 COM | NEW | +$26.5M | +465,000 | $0 | $26.5M | — | 465,000 |
position key pos:15492 · issuer key iss:355 COM | ADD | +$6.2M | +25,753 | $20.2M | $26.5M | 73,414 | 99,167 |
position key pos:18103 · issuer key iss:1560 COM | NEW | +$24.8M | +2,006,343 | $0 | $24.8M | — | 2,006,343 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$82.2M | −255,928 | $106M | $24.2M | 339,928 | 84,000 |
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETF PUT | NEW | +$23.4M | +61,000 | $0 | $23.4M | — | 61,000 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$41.5M | −71,075 | $64.8M | $23.3M | 134,016 | 62,941 |
position key pos:11784 · issuer key iss:100 COM | ADD | +$9.0M | +398,296 | $13.8M | $22.8M | 475,314 | 873,610 |
position key pos:11045 · issuer key iss:947 COM | TRIM | +$1.1M | −4,962 | $21.2M | $22.3M | 122,225 | 117,263 |
position key pos:13642 · issuer key iss:1873 CL B | NEW | +$21.7M | +121,300 | $0 | $21.7M | — | 121,300 |
position key pos:16477 · issuer key iss:760 COM SHS CL A | NEW | +$21.6M | +736,424 | $0 | $21.6M | — | 736,424 |
position key pos:13097 · issuer key iss:379 NOTE 2.750% 5/0 PRN | NEW | +$21.0M | +21,000,000 | $0 | $21.0M | — | 21,000,000 |
position key pos:11361 · issuer key iss:1042 COM | NEW | +$20.1M | +217,600 | $0 | $20.1M | — | 217,600 |
position key pos:16195 · issuer key iss:1493 COM | TRIM | −$30.0M | −240,112 | $49.9M | $19.9M | 390,880 | 150,768 |
position key pos:10949 · issuer key iss:339 COM | ADD | +$18.2M | +224,818 | $1.7M | $19.9M | 16,975 | 241,793 |
position key pos:16163 · issuer key iss:1301 COM NEW | ADD | +$1.3M | +375,000 | $17.4M | $18.7M | 1,600,000 | 1,975,000 |
position key pos:11936 · issuer key iss:1233 COM CL A | TRIM | −$12.0M | −359,882 | $30.4M | $18.4M | 1,018,533 | 658,651 |
position key pos:11390 · issuer key iss:720 CL A | ADD | +$10.2M | +19,536 | $7.5M | $17.7M | 11,419 | 30,955 |
position key pos:17859 · issuer key iss:931 COM | NEW | +$17.0M | +1,088,000 | $0 | $17.0M | — | 1,088,000 |
position key pos:14514 · issuer key iss:1987 COM | TRIM | −$9.7M | −40,489 | $26.2M | $16.5M | 86,684 | 46,195 |
position key pos:15581 · issuer key iss:2131 SHS | ADD | +$5.9M | +90,018 | $10.4M | $16.3M | 57,190 | 147,208 |
position key pos:13355 · issuer key iss:85 COM CALL | NEW | +$16.0M | +408,000 | $0 | $16.0M | — | 408,000 |
position key pos:11873 · issuer key iss:901 COM | NEW | +$15.5M | +156,175 | $0 | $15.5M | — | 156,175 |
position key pos:10933 · issuer key iss:35 COM | ADD | +$3.0M | +20,374 | $12.2M | $15.2M | 33,950 | 54,324 |
position key pos:14353 · issuer key iss:924 CL A | NEW | +$15.2M | +420,991 | $0 | $15.2M | — | 420,991 |
position key pos:10606 · issuer key iss:141 COM CALL | NEW | +$15.2M | +136,000 | $0 | $15.2M | — | 136,000 |
position key pos:12515 · issuer key iss:1689 COM SHS | NEW | +$14.2M | +186,000 | $0 | $14.2M | — | 186,000 |
position key pos:17824 · issuer key iss:1514 COM | TRIM | −$17.4M | −159,037 | $31.4M | $14.0M | 305,557 | 146,520 |
position key pos:11772 · issuer key iss:1507 NOTE 0.750% 6/0 PRN | TRIM | −$18.3M | −17,588,000 | $32.2M | $13.9M | 31,586,000 | 13,998,000 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$15.4M | −37,691 | $29.0M | $13.6M | 82,659 | 44,968 |
position key pos:14191 · issuer key iss:1855 COM | NEW | +$13.2M | +54,324 | $0 | $13.2M | — | 54,324 |
position key pos:14514 · issuer key iss:1987 COM PUT | TRIM | −$7.4M | −31,400 | $20.6M | $13.2M | 68,200 | 36,800 |
position key pos:11219 · issuer key iss:1925 COM | ADD | −$359K | +3,740 | $13.5M | $13.2M | 83,760 | 87,500 |
position key pos:10720 · issuer key iss:1622 SPONSORED ADR | TRIM | −$559K | −10,004 | $13.3M | $12.8M | 275,060 | 265,056 |
position key pos:16187 · issuer key iss:1768 COM | TRIM | −$3.9M | −30,036 | $16.4M | $12.5M | 134,686 | 104,650 |
position key pos:15163 · issuer key iss:1140 COM | TRIM | −$6.8M | −67,940 | $19.2M | $12.3M | 237,694 | 169,754 |
position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H ORD SHS | TRIM | −$8.9M | −373,461 | $21.1M | $12.2M | 1,018,534 | 645,073 |
position key pos:13350 · issuer key iss:531 COMMON STOCK | NEW | +$12.1M | +70,531 | $0 | $12.1M | — | 70,531 |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$38.6M | −379,200 | $50.2M | $11.6M | 502,560 | 123,360 |
position key pos:18254 · issuer key iss:289 COM CL A | NEW | +$11.3M | +83,500 | $0 | $11.3M | — | 83,500 |
position key pos:16667 · issuer key iss:362 COM | TRIM | −$13.5M | −407,414 | $24.6M | $11.1M | 679,023 | 271,609 |
position key pos:17017 · issuer key iss:2185 ORD SHS CL A | NEW | +$11.0M | +1,100,000 | $0 | $11.0M | — | 1,100,000 |
position key pos:13415 · issuer key iss:2242 SHS | TRIM | −$789K | −107,500 | $11.1M | $10.3M | 297,500 | 190,000 |
position key pos:12477 · issuer key cusip6:81369Y STATE STREET CON | TRIM | −$2.1M | −33,873 | $12.4M | $10.3M | 159,022 | 125,149 |
position key pos:14558 · issuer key iss:1333 NOTE 0.250%10/0 PRN | NEW | +$10.2M | +10,000,000 | $0 | $10.2M | — | 10,000,000 |
position key pos:14700 · issuer key iss:2075 CL A ORD SHS | NEW | +$10.2M | +1,000,000 | $0 | $10.2M | — | 1,000,000 |
position key sid:sec:prov:b171ce2f179bb1677a3f7d81286d6c0e · issuer key cusip6:G60420 UNIT 99/99/9999 | NEW | +$10.1M | +1,000,000 | $0 | $10.1M | — | 1,000,000 |
position key pos:14124 · issuer key iss:2109 ORD SHS CL A | NEW | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 |
position key sid:sec:prov:540999830cb255ca3c3e6316af45f211 · issuer key cusip6:G5315G UNIT 12/23/2030 | NEW | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 |
position key sid:sec:prov:6a77c27f1305a63dce9924bc6114f2d9 · issuer key cusip6:G0679A UNIT 01/30/2031 | NEW | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 |
position key pos:13768 · issuer key iss:1651 COM | NEW | +$9.8M | +30,556 | $0 | $9.8M | — | 30,556 |
position key pos:10550 · issuer key iss:929 COM | NEW | +$9.4M | +54,228 | $0 | $9.4M | — | 54,228 |
position key pos:11788 · issuer key iss:2269 SHS | ADD | +$6.2M | +13,937 | $3.1M | $9.4M | 5,399 | 19,336 |
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F GOLD MINERS ETF | TRIM | −$13.3M | −161,716 | $22.4M | $9.2M | 261,556 | 99,840 |
position key pos:14463 · issuer key iss:2250 SHS | ADD | +$517K | +225,310 | $8.3M | $8.8M | 598,445 | 823,755 |
position key pos:15513 · issuer key iss:492 COM | ADD | +$1.8M | +100,000 | $6.8M | $8.6M | 375,000 | 475,000 |
position key pos:17956 · issuer key iss:1414 COM | TRIM | −$12.4M | −180,924 | $21.0M | $8.6M | 339,511 | 158,587 |
position key pos:15744 · issuer key iss:402 COM | TRIM | −$6.1M | −24,912 | $14.6M | $8.5M | 46,483 | 21,571 |
position key pos:15776 · issuer key iss:928 COM | TRIM | −$7.0M | −375,632 | $15.5M | $8.5M | 782,099 | 406,467 |
position key pos:11505 · issuer key iss:516 COM | ADD | +$7.6M | +505,120 | $728K | $8.3M | 50,000 | 555,120 |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF CALL | NEW | +$8.3M | +33,400 | $0 | $8.3M | — | 33,400 |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF PUT | TRIM | −$120M | −486,700 | $128M | $8.3M | 520,100 | 33,400 |
position key pos:18278 · issuer key iss:1748 COM CL A | ADD | +$3.9M | +136,000 | $4.3M | $8.3M | 68,000 | 204,000 |
position key pos:10637 · issuer key iss:1883 COM | NEW | +$8.2M | +44,623 | $0 | $8.2M | — | 44,623 |
position key pos:10385 · issuer key iss:1433 COM | NEW | +$8.2M | +25,000 | $0 | $8.2M | — | 25,000 |
position key pos:17974 · issuer key iss:488 COM | NEW | +$8.2M | +5,938 | $0 | $8.2M | — | 5,938 |
position key pos:17214 · issuer key iss:298 COM | TRIM | −$6.4M | −26,210 | $14.5M | $8.1M | 66,951 | 40,741 |
position key pos:14868 · issuer key iss:68 COM CALL | NEW | +$8.0M | +121,000 | $0 | $8.0M | — | 121,000 |
position key sid:sec:prov:d02b1c64e5fb9f45ee0d8a61e0b4695d · issuer key cusip6:G53157 UNIT 99/99/9999 | NEW | +$8.0M | +800,000 | $0 | $8.0M | — | 800,000 |
position key pos:14183 · issuer key iss:2025 ORD SHS CL A | NEW | +$8.0M | +800,000 | $0 | $8.0M | — | 800,000 |
position key pos:12686 · issuer key iss:2214 ORD SHS CL A | NEW | +$7.9M | +800,000 | $0 | $7.9M | — | 800,000 |
position key pos:14868 · issuer key iss:68 COM | NEW | +$7.7M | +115,402 | $0 | $7.7M | — | 115,402 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 641 changes
Mark-to-market only (no share change) · 255
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:18201 · issuer key iss:796 CL A | NO CHANGE | −$5.4M | 0 | $30.5M | $25.1M | 1,362,250 | 1,362,250 |
position key pos:11374 · issuer key iss:2045 ORD CL A | NO CHANGE | +$47.7K | 0 | $15.1M | $15.2M | 1,500,000 | 1,500,000 |
position key pos:15442 · issuer key iss:356 COM | NO CHANGE | +$1.0M | 0 | $12.3M | $13.3M | 45,000 | 45,000 |
position key pos:12926 · issuer key iss:2029 ORD CL A | NO CHANGE | −$672K | 0 | $13.7M | $13.0M | 1,200,000 | 1,200,000 |
position key pos:14067 · issuer key iss:2121 SHS CL A | NO CHANGE | −$12.3K | 0 | $12.6M | $12.5M | 1,225,000 | 1,225,000 |
position key pos:12563 · issuer key iss:2187 COM CL A | NO CHANGE | −$24.0K | 0 | $12.3M | $12.3M | 1,200,000 | 1,200,000 |
position key pos:10884 · issuer key iss:2074 CL A SHS | NO CHANGE | +$50.0K | 0 | $10.6M | $10.7M | 1,000,000 | 1,000,000 |
position key pos:12323 · issuer key iss:1544 COM | NO CHANGE | +$1.3M | 0 | $9.4M | $10.7M | 680,000 | 680,000 |
position key pos:18181 · issuer key iss:2071 CL A | NO CHANGE | −$25.0K | 0 | $10.6M | $10.6M | 1,000,000 | 1,000,000 |
position key pos:11118 · issuer key iss:2047 ORD SHS | NO CHANGE | +$110K | 0 | $10.1M | $10.3M | 1,000,000 | 1,000,000 |
position key pos:14106 · issuer key iss:2097 ORD SHS CL A | NO CHANGE | +$60.0K | 0 | $10.0M | $10.1M | 1,000,000 | 1,000,000 |
position key pos:13095 · issuer key iss:2218 SHS CL A | NO CHANGE | +$90.0K | 0 | $7.5M | $7.6M | 750,000 | 750,000 |
position key pos:11947 · issuer key iss:2110 CL A ORD SHS | NO CHANGE | −$30.0K | 0 | $7.6M | $7.5M | 750,000 | 750,000 |
position key pos:11541 · issuer key iss:2091 USD ORD SHS | NO CHANGE | +$52.5K | 0 | $7.4M | $7.5M | 750,000 | 750,000 |
position key pos:17604 · issuer key iss:2144 USD CL A ORD SHS | NO CHANGE | +$35.0K | 0 | $7.1M | $7.2M | 700,000 | 700,000 |
position key pos:17968 · issuer key iss:2226 ORD SHS CL A | NO CHANGE | +$54.0K | 0 | $6.1M | $6.1M | 600,000 | 600,000 |
position key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A ORD SHS | NO CHANGE | +$60.5K | 0 | $6.0M | $6.0M | 550,000 | 550,000 |
position key pos:12532 · issuer key iss:2179 SHS CL A | NO CHANGE | $0 | 0 | $5.6M | $5.6M | 525,000 | 525,000 |
position key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J CL A ORD SHS | NO CHANGE | +$11.0K | 0 | $5.5M | $5.5M | 550,000 | 550,000 |
position key pos:14656 · issuer key iss:1552 COM | NO CHANGE | +$979K | 0 | $4.4M | $5.4M | 55,600 | 55,600 |
position key pos:12185 · issuer key iss:2146 SHS CL A | NO CHANGE | +$45.0K | 0 | $5.2M | $5.2M | 500,000 | 500,000 |
position key pos:15627 · issuer key iss:2199 CL A | NO CHANGE | +$5.0K | 0 | $5.2M | $5.2M | 500,000 | 500,000 |
position key pos:17618 · issuer key iss:2035 SHS CL A | NO CHANGE | +$20.0K | 0 | $5.2M | $5.2M | 500,000 | 500,000 |
position key pos:11775 · issuer key iss:2067 SHS CL A | NO CHANGE | −$45.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 |
position key pos:13487 · issuer key iss:2183 ORD SHS CL A | NO CHANGE | +$30.1K | 0 | $5.1M | $5.1M | 500,000 | 500,000 |
position key pos:14680 · issuer key iss:2191 CL A SHS | NO CHANGE | +$45.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 |
position key pos:14689 · issuer key iss:2119 ORD SHS CL A | NO CHANGE | +$15.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 |
position key pos:17302 · issuer key iss:2034 ORD SHS | NO CHANGE | +$22.5K | 0 | $4.7M | $4.7M | 450,000 | 450,000 |
position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E ORD SHS CL A | NO CHANGE | −$18.0K | 0 | $4.6M | $4.6M | 450,000 | 450,000 |
position key pos:13785 · issuer key iss:2153 USD CL A ORD SHS | NO CHANGE | +$76.5K | 0 | $4.5M | $4.6M | 450,000 | 450,000 |
position key pos:17148 · issuer key iss:2190 SHS CL A | NO CHANGE | +$27.0K | 0 | $4.6M | $4.6M | 450,000 | 450,000 |
position key pos:14765 · issuer key iss:2181 ORD CL A | NO CHANGE | +$27.0K | 0 | $4.5M | $4.5M | 450,000 | 450,000 |
position key pos:11194 · issuer key iss:2055 ORD SHS CL A | NO CHANGE | $0 | 0 | $4.1M | $4.1M | 400,000 | 400,000 |
position key pos:15379 · issuer key iss:2073 ORD SHS CL A | NO CHANGE | +$44.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:13712 · issuer key iss:2130 ORD SH CL A | NO CHANGE | +$20.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:16693 · issuer key iss:2237 ORD SHS CL A | NO CHANGE | +$16.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:13678 · issuer key iss:2040 ORD SHS CL A | NO CHANGE | −$8.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:10168 · issuer key iss:2032 ORD SHS CL A | NO CHANGE | +$20.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P CL A SHS | NO CHANGE | +$35.0K | 0 | $3.6M | $3.6M | 350,000 | 350,000 |
position key pos:15947 · issuer key iss:2069 SHS CL A S | NO CHANGE | −$52.5K | 0 | $3.6M | $3.5M | 350,000 | 350,000 |
position key sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c · issuer key cusip6:G4375F CLASS A | NO CHANGE | +$48.0K | 0 | $3.4M | $3.5M | 300,000 | 300,000 |
position key pos:13928 · issuer key iss:2127 ORD SHS CL A | NO CHANGE | $0 | 0 | $3.1M | $3.1M | 300,000 | 300,000 |
position key pos:13333 · issuer key iss:2210 CL A SHS | NO CHANGE | +$18.0K | 0 | $3.1M | $3.1M | 300,000 | 300,000 |
position key pos:14328 · issuer key iss:2198 ORD SHS CL A | NO CHANGE | +$18.0K | 0 | $3.1M | $3.1M | 300,000 | 300,000 |
position key pos:11499 · issuer key iss:2170 USD CL A ORD SHS | NO CHANGE | $0 | 0 | $3.1M | $3.1M | 300,000 | 300,000 |
position key pos:11220 · issuer key iss:2245 ORD CL A | NO CHANGE | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key pos:13170 · issuer key iss:2021 SHS CL A | NO CHANGE | +$25.0K | 0 | $2.8M | $2.8M | 250,000 | 250,000 |
position key pos:12206 · issuer key iss:2213 SHS CL A | NO CHANGE | +$30.0K | 0 | $2.6M | $2.7M | 250,000 | 250,000 |
position key pos:11495 · issuer key iss:2022 CL A | NO CHANGE | +$17.5K | 0 | $2.6M | $2.6M | 250,000 | 250,000 |
position key pos:10432 · issuer key iss:2224 SHS CL A | NO CHANGE | +$21.3K | 0 | $2.6M | $2.6M | 250,000 | 250,000 |
position key pos:14607 · issuer key iss:2171 ORD SHS CL A | NO CHANGE | +$1.3K | 0 | $2.6M | $2.6M | 250,000 | 250,000 |
position key pos:14267 · issuer key iss:2113 USD CL A ORD SHS | NO CHANGE | +$23.2K | 0 | $2.6M | $2.6M | 250,000 | 250,000 |
position key pos:18157 · issuer key iss:2254 COM CL A | NO CHANGE | +$20.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
position key pos:17284 · issuer key iss:2180 USD CL A ORD SHS | NO CHANGE | −$15.0K | 0 | $2.6M | $2.5M | 250,000 | 250,000 |
position key pos:14122 · issuer key iss:2188 CL A ORD SHS | NO CHANGE | +$20.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
position key pos:13233 · issuer key iss:2122 CL A | NO CHANGE | +$30.0K | 0 | $2.1M | $2.2M | 200,000 | 200,000 |
position key pos:18293 · issuer key iss:2248 ORD SHS CL A | NO CHANGE | −$398K | 0 | $2.5M | $2.1M | 200,000 | 200,000 |
position key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 ORD SHS CL A | NO CHANGE | +$22.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 |
position key pos:15564 · issuer key iss:2088 ORD SHS CL A | NO CHANGE | +$27.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 |
position key pos:12928 · issuer key iss:2164 SHS CL A | NO CHANGE | +$26.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 |
position key pos:13505 · issuer key iss:2169 ORD SHS CL A | NO CHANGE | +$16.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 |
position key pos:15052 · issuer key iss:2201 ORD SHS CL A | NO CHANGE | +$8.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 |
position key pos:11151 · issuer key iss:2231 USD CL A ORD SHS | NO CHANGE | −$52.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 |
position key pos:14551 · issuer key iss:2066 SHS CL A | NO CHANGE | +$22.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 |
position key pos:15569 · issuer key iss:2044 COM CL A | NO CHANGE | +$14.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 |
position key pos:10260 · issuer key iss:2194 SHS CL A | NO CHANGE | −$78.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 |
position key pos:15729 · issuer key iss:2216 USD CL A ORD SHS | NO CHANGE | +$24.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 |
position key pos:17026 · issuer key iss:2220 USD CL A ORD SHS | NO CHANGE | +$20.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 |
position key pos:10825 · issuer key iss:2077 SHS CL A | NO CHANGE | −$4.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 COM CL A | NO CHANGE | +$24.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key pos:15324 · issuer key iss:2182 USD CL A ORD SHS | NO CHANGE | +$10.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key pos:10612 · issuer key iss:2166 ORD SHS CL A | NO CHANGE | +$10.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key pos:13001 · issuer key iss:2101 USD CL A ORD SHS | NO CHANGE | +$18.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key pos:13486 · issuer key iss:2136 CL A ORD | NO CHANGE | +$9.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key pos:14226 · issuer key iss:2042 ORD SHS CL A | NO CHANGE | +$12.3K | 0 | $1.8M | $1.8M | 175,000 | 175,000 |
position key pos:17610 · issuer key iss:1483 COM | NO CHANGE | +$5.0K | 0 | $1.7M | $1.7M | 500,000 | 500,000 |
position key pos:14474 · issuer key iss:1052 COM | NO CHANGE | −$1.0K | 0 | $1.7M | $1.7M | 100,000 | 100,000 |
position key pos:12465 · issuer key iss:548 COM NEW | NO CHANGE | +$59.3K | 0 | $1.6M | $1.6M | 25,000 | 25,000 |
position key pos:13463 · issuer key iss:1942 COM SER A PUT | NO CHANGE | −$81.6K | 0 | $1.7M | $1.6M | 60,000 | 60,000 |
position key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 SHS CL A | NO CHANGE | +$42.0K | 0 | $1.5M | $1.6M | 150,000 | 150,000 |
position key pos:14174 · issuer key iss:2095 SHS CL A | NO CHANGE | +$27.0K | 0 | $1.5M | $1.6M | 150,000 | 150,000 |
position key pos:12930 · issuer key iss:2105 ORD SHS CL A | NO CHANGE | +$1.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key pos:15981 · issuer key iss:2092 SHS CL A | NO CHANGE | +$12.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key pos:12431 · issuer key iss:2134 CL A ORD SHS | NO CHANGE | +$11.3K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key pos:17940 · issuer key iss:2094 SHS CL A | NO CHANGE | +$12.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key pos:10425 · issuer key iss:2062 COM CL A | NO CHANGE | +$1.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key pos:11434 · issuer key iss:2084 USD CL A ORD SHS | NO CHANGE | +$13.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key pos:13741 · issuer key iss:2225 ORD SHS CL A | NO CHANGE | +$10.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key pos:10657 · issuer key iss:667 COM | NO CHANGE | +$246K | 0 | $1.1M | $1.3M | 105,000 | 105,000 |
position key pos:16739 · issuer key iss:260 SPONSORED ADS | NO CHANGE | −$671K | 0 | $1.9M | $1.3M | 275,000 | 275,000 |
position key pos:12584 · issuer key iss:2222 ORD SHS | NO CHANGE | −$12.0K | 0 | $1.1M | $1.1M | 100,000 | 100,000 |
position key pos:12245 · issuer key iss:2065 CL A ORD SHS | NO CHANGE | −$37.0K | 0 | $1.1M | $1.1M | 100,000 | 100,000 |
position key sid:sec:prov:9d33ce49a129076a99546baf789f21d4 · issuer key cusip6:G63212 CL A | NO CHANGE | +$11.0K | 0 | $1.1M | $1.1M | 100,000 | 100,000 |
position key pos:10866 · issuer key iss:2123 ORD SHS CL A | NO CHANGE | −$4.5K | 0 | $1.1M | $1.1M | 100,000 | 100,000 |
position key pos:13734 · issuer key iss:2157 ORD SHS CL A | NO CHANGE | +$13.0K | 0 | $1.0M | $1.1M | 100,000 | 100,000 |
position key pos:10829 · issuer key iss:2236 COM CL A | NO CHANGE | +$9.0K | 0 | $1.0M | $1.1M | 100,000 | 100,000 |
position key pos:15520 · issuer key iss:2151 USD CL A ORD SHS | NO CHANGE | +$13.7K | 0 | $1.0M | $1.1M | 105,000 | 105,000 |
position key pos:16008 · issuer key iss:2103 ORD SHS CL A | NO CHANGE | +$9.0K | 0 | $1.0M | $1.1M | 100,000 | 100,000 |
position key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S SHS CL A | NO CHANGE | +$11.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
position key pos:11117 · issuer key iss:2196 USD CL A ORD SHS | NO CHANGE | +$10.5K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
position key pos:10867 · issuer key iss:2253 SHS CL A | NO CHANGE | −$2.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
position key pos:18245 · issuer key iss:2106 USD CL A ORD SHS | NO CHANGE | +$4.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
position key pos:10129 · issuer key iss:2126 ORD SHS CL A | NO CHANGE | +$4.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
position key pos:12106 · issuer key iss:2160 SHS CL A | NO CHANGE | +$6.0K | 0 | $997K | $1.0M | 100,000 | 100,000 |
position key pos:10157 · issuer key iss:2150 ORD SHS | NO CHANGE | +$7.0K | 0 | $990K | $997K | 100,000 | 100,000 |
position key pos:14540 · issuer key iss:2096 USD CL A ORD SHS | NO CHANGE | +$3.0K | 0 | $989K | $992K | 100,000 | 100,000 |
position key pos:11746 · issuer key iss:2193 ORD SHS | NO CHANGE | +$9.0K | 0 | $938K | $947K | 90,000 | 90,000 |
position key pos:16487 · issuer key iss:590 COM | NO CHANGE | −$364K | 0 | $1.3M | $922K | 1,465,000 | 1,465,000 |
position key pos:14087 · issuer key iss:699 COM CL A | NO CHANGE | −$167K | 0 | $1.1M | $908K | 150,000 | 150,000 |
position key pos:12072 · issuer key iss:310 COM NEW | NO CHANGE | −$357K | 0 | $1.3M | $895K | 100,000 | 100,000 |
position key pos:14734 · issuer key iss:504 COM | NO CHANGE | −$129K | 0 | $998K | $869K | 24,579 | 24,579 |
position key pos:11104 · issuer key iss:2159 SHS CL A | NO CHANGE | +$10.5K | 0 | $797K | $808K | 75,000 | 75,000 |
position key pos:13017 · issuer key iss:2189 SHS CL A | NO CHANGE | +$7.5K | 0 | $785K | $792K | 75,000 | 75,000 |
position key pos:10479 · issuer key iss:2064 SHS CL A | NO CHANGE | +$6.8K | 0 | $781K | $788K | 75,000 | 75,000 |
position key pos:17600 · issuer key iss:1735 COM | NO CHANGE | −$177K | 0 | $773K | $596K | 50,000 | 50,000 |
position key sid:sec:prov:b1bd113e4ee1157e5ddd78d5e187b946 · issuer key cusip6:H5870P *W EXP 03/06/202 | NO CHANGE | +$185K | 0 | $357K | $542K | 41,666 | 41,666 |
position key pos:16660 · issuer key iss:2227 SHS | NO CHANGE | +$6.5K | 0 | $522K | $528K | 50,000 | 50,000 |
position key pos:14342 · issuer key iss:2287 ORD SHS | NO CHANGE | +$8.5K | 0 | $513K | $521K | 50,000 | 50,000 |
position key pos:16706 · issuer key iss:2081 COM | NO CHANGE | +$163K | 0 | $297K | $459K | 25,000 | 25,000 |
position key sid:sec:prov:bdad0a5657d367b57b5fddccd605476f · issuer key cusip6:G4375F *W EXP 05/31/202 | NO CHANGE | +$210K | 0 | $233K | $443K | 150,000 | 150,000 |
position key pos:14308 · issuer key iss:2187 *W EXP 05/13/203 | NO CHANGE | −$10.6K | 0 | $425K | $414K | 600,000 | 600,000 |
position key pos:12569 · issuer key iss:2266 SHS | NO CHANGE | −$5.0K | 0 | $410K | $405K | 100,000 | 100,000 |
position key pos:13764 · issuer key iss:1503 COM | NO CHANGE | −$255K | 0 | $644K | $389K | 75,000 | 75,000 |
position key pos:12224 · issuer key iss:2303 ORD SHS | NO CHANGE | −$153K | 0 | $483K | $330K | 24,000 | 24,000 |
position key pos:17866 · issuer key iss:840 COMMON STOCK | NO CHANGE | $0 | 0 | $301K | $301K | 100,000 | 100,000 |
position key pos:15905 · issuer key iss:2186 CL A ORD SHS | NO CHANGE | −$51.5K | 0 | $326K | $274K | 25,000 | 25,000 |
position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P *W EXP 99/99/999 | NO CHANGE | +$77.9K | 0 | $172K | $250K | 175,000 | 175,000 |
position key pos:11106 · issuer key iss:1068 *W EXP 09/25/203 | NO CHANGE | −$90.0K | 0 | $306K | $216K | 200,000 | 200,000 |
position key pos:14187 · issuer key iss:2071 RIGHT 10/11/2029 | NO CHANGE | −$110K | 0 | $320K | $210K | 1,000,000 | 1,000,000 |
position key pos:16664 · issuer key iss:2244 *W EXP 04/10/203 | NO CHANGE | −$224K | 0 | $430K | $206K | 150,000 | 150,000 |
position key pos:13804 · issuer key iss:980 COM | NO CHANGE | −$13.5K | 0 | $209K | $196K | 50,000 | 50,000 |
position key pos:11233 · issuer key iss:2045 *W EXP 01/01/202 | NO CHANGE | −$9.8K | 0 | $196K | $186K | 300,000 | 300,000 |
position key pos:11586 · issuer key cusip6:M0740A *W EXP 99/99/999 | NO CHANGE | +$116K | 0 | $59.5K | $175K | 175,000 | 175,000 |
position key pos:14977 · issuer key iss:2121 *W EXP 05/02/203 | NO CHANGE | −$113K | 0 | $285K | $172K | 306,250 | 306,250 |
position key pos:18035 · issuer key iss:2035 RIGHT 11/27/2029 | NO CHANGE | −$14.1K | 0 | $165K | $151K | 500,000 | 500,000 |
position key pos:15068 · issuer key iss:2248 *W EXP 10/31/203 | NO CHANGE | −$79.0K | 0 | $224K | $145K | 50,000 | 50,000 |
position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A *W EXP 05/08/203 | NO CHANGE | +$24.7K | 0 | $113K | $138K | 275,000 | 275,000 |
position key pos:11187 · issuer key iss:2047 *W EXP 05/01/203 | NO CHANGE | −$49.5K | 0 | $185K | $136K | 500,000 | 500,000 |
position key pos:10389 · issuer key iss:1288 COM CL A | NO CHANGE | −$61.2K | 0 | $194K | $133K | 85,000 | 85,000 |
position key sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7 · issuer key cusip6:G5331N *W EXP 08/14/203 | NO CHANGE | +$3.7K | 0 | $118K | $122K | 33,333 | 33,333 |
position key pos:11369 · issuer key iss:2055 RIGHT 06/11/2030 | NO CHANGE | −$9.6K | 0 | $130K | $120K | 400,000 | 400,000 |
position key pos:18025 · issuer key iss:2144 RIGHT 03/31/2030 | NO CHANGE | −$17.9K | 0 | $137K | $119K | 700,000 | 700,000 |
position key pos:15846 · issuer key iss:2034 *W EXP 10/15/202 | NO CHANGE | −$8.8K | 0 | $124K | $115K | 225,000 | 225,000 |
position key pos:12152 · issuer key iss:2074 *W EXP 03/31/203 | NO CHANGE | −$109K | 0 | $221K | $113K | 250,000 | 250,000 |
position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E *W EXP 05/23/203 | NO CHANGE | −$6.8K | 0 | $119K | $113K | 225,000 | 225,000 |
position key pos:16583 · issuer key iss:2110 *W EXP 09/30/203 | NO CHANGE | −$26.3K | 0 | $137K | $111K | 187,500 | 187,500 |
position key pos:14682 · issuer key iss:2199 *W EXP 99/99/999 | NO CHANGE | −$7.6K | 0 | $114K | $107K | 166,666 | 166,666 |
position key pos:11273 · issuer key iss:2226 *W EXP 08/27/203 | NO CHANGE | −$18.0K | 0 | $118K | $100K | 199,999 | 199,999 |
position key pos:18013 · issuer key iss:2097 *W EXP 06/30/203 | NO CHANGE | −$16.7K | 0 | $117K | $100K | 333,333 | 333,333 |
position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 *W EXP 04/24/203 | NO CHANGE | +$67.5K | 0 | $32.3K | $99.8K | 75,000 | 75,000 |
position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J *W EXP 09/29/203 | NO CHANGE | +$10.6K | 0 | $88.0K | $98.6K | 275,000 | 275,000 |
position key pos:17160 · issuer key iss:2218 *W EXP 07/10/203 | NO CHANGE | −$7.5K | 0 | $105K | $97.5K | 375,000 | 375,000 |
position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 RIGHT 07/29/2025 | NO CHANGE | +$40.4K | 0 | $50.0K | $90.4K | 200,000 | 200,000 |
position key pos:16715 · issuer key iss:2146 RIGHT 08/29/2031 | NO CHANGE | +$25.0K | 0 | $65.0K | $90.0K | 500,000 | 500,000 |
position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R *W EXP 09/04/203 | NO CHANGE | +$34.8K | 0 | $51.9K | $86.7K | 83,333 | 83,333 |
position key pos:12178 · issuer key iss:2095 *W EXP 10/25/202 | NO CHANGE | −$119K | 0 | $205K | $86.0K | 100,000 | 100,000 |
position key pos:16566 · issuer key iss:2127 RIGHT 01/17/2030 | NO CHANGE | +$1.8K | 0 | $83.7K | $85.5K | 300,000 | 300,000 |
position key pos:16670 · issuer key iss:2191 *W EXP 07/30/203 | NO CHANGE | −$17.5K | 0 | $100K | $82.5K | 250,000 | 250,000 |
position key sid:sec:prov:d9f08bbef4a9d0ade317db99ddb9a446 · issuer key cusip6:80401C *W EXP 01/25/202 | NO CHANGE | +$63.0K | 0 | $17.0K | $80.0K | 66,666 | 66,666 |
position key pos:14945 · issuer key iss:2179 *W EXP 09/01/203 | NO CHANGE | +$4.2K | 0 | $74.6K | $78.8K | 105,000 | 105,000 |
position key pos:15984 · issuer key iss:2275 COM NEW | NO CHANGE | −$15.5K | 0 | $88.5K | $73.0K | 97,273 | 97,273 |
position key pos:16226 · issuer key iss:2210 RIGHT 09/15/2029 | NO CHANGE | −$10.8K | 0 | $75.0K | $64.2K | 300,000 | 300,000 |
position key pos:17317 · issuer key iss:840 *W EXP 99/99/999 | NO CHANGE | +$13.0K | 0 | $50.0K | $63.0K | 133,333 | 133,333 |
position key pos:14130 · issuer key iss:2183 RIGHT 05/22/2030 | NO CHANGE | −$37.5K | 0 | $100K | $62.5K | 500,000 | 500,000 |
position key pos:15254 · issuer key iss:2091 RIGHT 09/16/2030 | NO CHANGE | −$45.0K | 0 | $105K | $60.0K | 750,000 | 750,000 |
position key pos:11993 · issuer key iss:2044 *W EXP 05/21/203 | NO CHANGE | −$29.0K | 0 | $89.0K | $60.0K | 100,000 | 100,000 |
position key pos:15515 · issuer key iss:2181 *W EXP 09/05/203 | NO CHANGE | −$15.7K | 0 | $72.0K | $56.3K | 225,000 | 225,000 |
position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T *W EXP 09/11/202 | NO CHANGE | +$11.0K | 0 | $45.0K | $56.0K | 100,000 | 100,000 |
position key pos:17522 · issuer key iss:2153 *W EXP 06/06/203 | NO CHANGE | −$6.7K | 0 | $60.8K | $54.0K | 225,000 | 225,000 |
position key pos:10315 · issuer key iss:2237 *W EXP 09/30/203 | NO CHANGE | −$11.1K | 0 | $64.0K | $52.9K | 133,334 | 133,334 |
position key pos:16665 · issuer key iss:2134 RIGHT 04/25/2030 | NO CHANGE | −$4.2K | 0 | $56.7K | $52.5K | 150,000 | 150,000 |
position key pos:10559 · issuer key iss:2164 RIGHT 11/15/2028 | NO CHANGE | +$4.0K | 0 | $48.0K | $52.0K | 200,000 | 200,000 |
position key pos:16479 · issuer key iss:2171 *W EXP 01/30/203 | NO CHANGE | −$5.0K | 0 | $56.3K | $51.3K | 125,000 | 125,000 |
position key pos:12956 · issuer key iss:2130 *W EXP 07/24/203 | NO CHANGE | −$4.0K | 0 | $54.1K | $50.0K | 200,000 | 200,000 |
position key pos:13243 · issuer key iss:2119 *W EXP 09/12/203 | NO CHANGE | −$16.7K | 0 | $66.7K | $50.0K | 166,666 | 166,666 |
position key pos:12995 · issuer key iss:2021 *W EXP 10/01/202 | NO CHANGE | −$30.0K | 0 | $80.0K | $50.0K | 250,000 | 250,000 |
position key pos:11489 · issuer key iss:2032 *W EXP 10/07/203 | NO CHANGE | −$7.5K | 0 | $55.5K | $48.0K | 200,000 | 200,000 |
position key pos:15504 · issuer key iss:2190 *W EXP 05/16/203 | NO CHANGE | −$7.7K | 0 | $55.7K | $48.0K | 150,000 | 150,000 |
position key pos:16390 · issuer key iss:2073 *W EXP 09/09/203 | NO CHANGE | +$8.0K | 0 | $40.0K | $48.0K | 200,000 | 200,000 |
position key pos:18185 · issuer key iss:2040 *W EXP 09/11/203 | NO CHANGE | −$20.0K | 0 | $68.0K | $48.0K | 100,000 | 100,000 |
position key pos:12826 · issuer key iss:2194 *W EXP 05/15/203 | NO CHANGE | −$35.3K | 0 | $81.3K | $46.0K | 100,000 | 100,000 |
position key pos:13545 · issuer key iss:2231 *W EXP 04/23/203 | NO CHANGE | −$44.1K | 0 | $90.0K | $45.9K | 100,000 | 100,000 |
position key pos:11908 · issuer key iss:2105 RIGHT 02/21/2030 | NO CHANGE | −$15.0K | 0 | $60.0K | $45.0K | 150,000 | 150,000 |
position key pos:10343 · issuer key iss:2022 *W EXP 09/26/203 | NO CHANGE | −$25.0K | 0 | $68.8K | $43.8K | 125,000 | 125,000 |
position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P *W EXP 12/05/203 | NO CHANGE | −$63.0K | 0 | $105K | $42.0K | 150,000 | 150,000 |
position key pos:10500 · issuer key iss:2254 *W EXP 99/99/999 | NO CHANGE | +$1.3K | 0 | $38.8K | $40.1K | 125,000 | 125,000 |
position key pos:12586 · issuer key iss:2198 *W EXP 99/99/999 | NO CHANGE | $0 | 0 | $40.0K | $40.0K | 50,000 | 50,000 |
position key pos:18261 · issuer key iss:2101 *W EXP 10/22/203 | NO CHANGE | −$4.0K | 0 | $44.0K | $40.0K | 100,000 | 100,000 |
position key sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c · issuer key cusip6:96812F *W EXP 01/24/202 | NO CHANGE | +$19.1K | 0 | $19.9K | $39.0K | 100,000 | 100,000 |
position key pos:16543 · issuer key iss:2094 RIGHT 99/99/9999 | NO CHANGE | $0 | 0 | $37.5K | $37.5K | 150,000 | 150,000 |
position key pos:17047 · issuer key iss:2220 RIGHT 99/99/9999 | NO CHANGE | +$1.0K | 0 | $35.0K | $36.0K | 200,000 | 200,000 |
position key pos:11531 · issuer key iss:2216 RIGHT 04/02/2030 | NO CHANGE | +$2.0K | 0 | $32.0K | $34.0K | 200,000 | 200,000 |
position key pos:10782 · issuer key iss:2042 RIGHT 06/10/2030 | NO CHANGE | −$3.5K | 0 | $36.8K | $33.2K | 175,000 | 175,000 |
position key pos:12188 · issuer key iss:2062 RIGHT 05/15/2030 | NO CHANGE | −$15.6K | 0 | $48.6K | $33.0K | 150,000 | 150,000 |
position key pos:11084 · issuer key iss:2113 *W EXP 10/31/203 | NO CHANGE | −$23.4K | 0 | $56.3K | $32.8K | 125,000 | 125,000 |
position key pos:13311 · issuer key iss:2077 *W EXP 07/01/203 | NO CHANGE | −$2.5K | 0 | $35.0K | $32.5K | 50,000 | 50,000 |
position key pos:17808 · issuer key iss:2245 *W EXP 11/03/203 | NO CHANGE | −$12.5K | 0 | $42.0K | $29.5K | 99,999 | 99,999 |
position key pos:10429 · issuer key iss:2225 RIGHT 11/07/2030 | NO CHANGE | +$3.9K | 0 | $24.6K | $28.5K | 150,000 | 150,000 |
position key pos:13031 · issuer key iss:2092 *W EXP 04/01/203 | NO CHANGE | −$1.8K | 0 | $30.0K | $28.2K | 75,000 | 75,000 |
position key pos:12233 · issuer key iss:2136 *W EXP 10/28/203 | NO CHANGE | −$5.0K | 0 | $33.0K | $28.0K | 100,000 | 100,000 |
position key pos:16083 · issuer key iss:2224 *W EXP 10/15/202 | NO CHANGE | −$13.7K | 0 | $41.2K | $27.5K | 125,000 | 125,000 |
position key pos:11206 · issuer key iss:1288 *W EXP 06/08/202 | NO CHANGE | −$23.0K | 0 | $50.0K | $27.0K | 100,000 | 100,000 |
position key pos:11802 · issuer key iss:2193 RIGHT 99/99/9999 | NO CHANGE | −$13.5K | 0 | $40.5K | $27.0K | 90,000 | 90,000 |
position key sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f · issuer key cusip6:171756 COM | NO CHANGE | −$43.4K | 0 | $70.3K | $26.9K | 156,667 | 156,667 |
position key pos:15199 · issuer key iss:2180 *W EXP 06/26/203 | NO CHANGE | −$9.4K | 0 | $36.3K | $26.9K | 62,500 | 62,500 |
position key pos:15870 · issuer key iss:2166 *W EXP 08/18/203 | NO CHANGE | −$1.7K | 0 | $24.7K | $23.0K | 66,667 | 66,667 |
position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N *W EXP 03/01/202 | NO CHANGE | +$13.2K | 0 | $9.4K | $22.6K | 125,000 | 125,000 |
position key pos:18153 · issuer key iss:2188 *W EXP 06/16/203 | NO CHANGE | −$10.0K | 0 | $32.5K | $22.5K | 125,000 | 125,000 |
position key pos:17211 · issuer key iss:2196 *W EXP 05/01/203 | NO CHANGE | −$7.0K | 0 | $29.0K | $22.0K | 50,000 | 50,000 |
position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867S *W EXP 04/04/203 | NO CHANGE | −$765 | 0 | $22.5K | $21.7K | 75,000 | 75,000 |
position key pos:14912 · issuer key iss:2201 *W EXP 10/31/203 | NO CHANGE | −$38.8K | 0 | $60.1K | $21.2K | 100,000 | 100,000 |
position key pos:15033 · issuer key iss:2103 *W EXP 11/26/203 | NO CHANGE | +$2.5K | 0 | $17.5K | $20.0K | 50,000 | 50,000 |
position key pos:15219 · issuer key iss:2182 *W EXP 06/17/203 | NO CHANGE | −$2.0K | 0 | $22.0K | $20.0K | 100,000 | 100,000 |
position key sid:sec:prov:bae1eab43d9a05e0a79f115183814c30 · issuer key cusip6:G6202B *W EXP 09/13/202 | NO CHANGE | +$9.8K | 0 | $10.0K | $19.8K | 233,333 | 233,333 |
position key pos:12242 · issuer key iss:2084 *W EXP 08/28/203 | NO CHANGE | −$6.8K | 0 | $26.3K | $19.5K | 75,000 | 75,000 |
position key pos:17352 · issuer key iss:2170 *W EXP 04/24/203 | NO CHANGE | −$31.5K | 0 | $50.5K | $19.0K | 100,000 | 100,000 |
position key pos:15934 · issuer key iss:2189 *W EXP 08/19/202 | NO CHANGE | +$8.6K | 0 | $10.1K | $18.8K | 37,500 | 37,500 |
position key pos:13228 · issuer key iss:2213 *W EXP 08/19/202 | NO CHANGE | −$4.7K | 0 | $23.3K | $18.7K | 83,333 | 83,333 |
position key pos:13474 · issuer key iss:2222 *W EXP 10/01/203 | NO CHANGE | −$13.5K | 0 | $31.5K | $18.0K | 100,000 | 100,000 |
position key pos:17665 · issuer key iss:2169 *W EXP 06/01/203 | NO CHANGE | −$7.1K | 0 | $25.1K | $18.0K | 100,000 | 100,000 |
position key pos:11998 · issuer key iss:2151 RIGHT 09/19/2030 | NO CHANGE | −$12.0K | 0 | $29.3K | $17.3K | 15,000 | 15,000 |
position key sid:sec:prov:a0c5ddc7bc3e5000eb3032fa8701df57 · issuer key cusip6:L01800 *W EXP 99/99/999 | NO CHANGE | −$17.0K | 0 | $32.5K | $15.5K | 50,000 | 50,000 |
position key pos:11650 · issuer key iss:2126 *W EXP 07/23/203 | NO CHANGE | −$1.7K | 0 | $16.7K | $15.0K | 33,334 | 33,334 |
position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C *W EXP 04/01/203 | NO CHANGE | −$16.6K | 0 | $31.6K | $15.0K | 75,000 | 75,000 |
position key pos:12209 · issuer key iss:2096 *W EXP 10/10/203 | NO CHANGE | −$2.9K | 0 | $17.9K | $15.0K | 50,000 | 50,000 |
position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 *W EXP 99/99/999 | NO CHANGE | −$28.8K | 0 | $43.8K | $14.9K | 50,000 | 50,000 |
position key pos:18030 · issuer key iss:2122 *W EXP 05/13/202 | NO CHANGE | −$12.9K | 0 | $27.0K | $14.0K | 100,000 | 100,000 |
position key pos:17651 · issuer key iss:2106 *W EXP 06/17/203 | NO CHANGE | −$225 | 0 | $13.7K | $13.5K | 50,000 | 50,000 |
position key pos:16246 · issuer key iss:499 COM | NO CHANGE | −$3.0K | 0 | $15.7K | $12.7K | 10,000 | 10,000 |
position key sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be · issuer key cusip6:53838J *W EXP 09/26/202 | NO CHANGE | −$3.2K | 0 | $15.7K | $12.5K | 250,000 | 250,000 |
position key pos:12513 · issuer key iss:2160 RIGHT 07/25/2030 | NO CHANGE | −$990 | 0 | $13.0K | $12.0K | 100,000 | 100,000 |
position key pos:13921 · issuer key iss:2150 RIGHT 10/24/2030 | NO CHANGE | −$1.5K | 0 | $13.5K | $12.0K | 100,000 | 100,000 |
position key pos:17831 · issuer key iss:2253 *W EXP 06/06/203 | NO CHANGE | −$5.2K | 0 | $16.7K | $11.4K | 33,333 | 33,333 |
position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V *W EXP 09/29/202 | NO CHANGE | +$4.6K | 0 | $6.5K | $11.1K | 166,666 | 166,666 |
position key pos:12157 · issuer key iss:2088 *W EXP 06/01/203 | NO CHANGE | −$17.8K | 0 | $28.9K | $11.0K | 100,000 | 100,000 |
position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936 *W EXP 06/21/202 | NO CHANGE | +$3.7K | 0 | $5.8K | $9.6K | 58,333 | 58,333 |
position key sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c · issuer key cusip6:N20967 *W EXP 12/11/202 | NO CHANGE | −$11.5K | 0 | $20.0K | $8.5K | 50,000 | 50,000 |
position key pos:12695 · issuer key iss:2157 *W EXP 10/09/202 | NO CHANGE | −$8.0K | 0 | $15.8K | $7.8K | 50,000 | 50,000 |
position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 *W EXP 99/99/999 | NO CHANGE | +$1.0K | 0 | $6.8K | $7.8K | 150,000 | 150,000 |
position key pos:18166 · issuer key iss:2227 RIGHT 11/26/2029 | NO CHANGE | −$5.0K | 0 | $11.5K | $6.5K | 50,000 | 50,000 |
position key pos:18027 · issuer key iss:2123 *W EXP 05/31/203 | NO CHANGE | −$16.1K | 0 | $22.6K | $6.5K | 50,000 | 50,000 |
position key pos:13882 · issuer key iss:499 *W EXP 07/31/202 | NO CHANGE | +$250 | 0 | $6.0K | $6.3K | 25,000 | 25,000 |
position key pos:18132 · issuer key iss:2236 *W EXP 12/18/202 | NO CHANGE | −$9.5K | 0 | $15.5K | $6.0K | 50,000 | 50,000 |
position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F *W EXP 03/13/202 | NO CHANGE | +$688 | 0 | $4.5K | $5.1K | 125,000 | 125,000 |
position key sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e · issuer key cusip6:53271X *W EXP 04/30/203 | NO CHANGE | +$625 | 0 | $4.4K | $5.0K | 125,000 | 125,000 |
position key pos:14830 · issuer key iss:2159 *W EXP 06/01/203 | NO CHANGE | −$754 | 0 | $5.3K | $4.5K | 37,500 | 37,500 |
position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J *W EXP 12/14/202 | NO CHANGE | −$180 | 0 | $2.8K | $2.6K | 200,000 | 200,000 |
position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 *W EXP 12/31/202 | NO CHANGE | −$4.7K | 0 | $7.0K | $2.3K | 87,500 | 87,500 |
position key sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 · issuer key cusip6:G9491K *W EXP 04/04/202 | NO CHANGE | −$150 | 0 | $2.2K | $2.1K | 250,000 | 250,000 |
position key sid:sec:prov:b30710691540378b46a7ae3ecaecdb32 · issuer key cusip6:G7006A *W EXP 10/28/202 | NO CHANGE | −$596 | 0 | $2.3K | $1.7K | 112,500 | 112,500 |
position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J *W EXP 01/14/202 | NO CHANGE | −$330 | 0 | $2.0K | $1.7K | 150,000 | 150,000 |
position key sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04 · issuer key cusip6:G8267K *W EXP 03/07/202 | NO CHANGE | −$78 | 0 | $1.2K | $1.1K | 25,000 | 25,000 |
position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413 *W EXP 11/19/202 | NO CHANGE | −$546 | 0 | $1.3K | $787 | 133,333 | 133,333 |
position key sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492 · issuer key cusip6:G86302 *W EXP 99/99/999 | NO CHANGE | −$100 | 0 | $825 | $725 | 83,333 | 83,333 |
position key sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162 · issuer key cusip6:G71604 *W EXP 05/30/203 | NO CHANGE | +$5 | 0 | $0 | $5 | 50,000 | 50,000 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 474 issuers · $4.9B disclosed value over 635 rows · 0 undisclosed-value rowsViewthis build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $839M | 1,290,709 | 17.1% | ||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $606M | 6,866,800 | 12.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $454M | 786,800 | 9.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC | $83.9M | 2,138,629 | 1.7% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.3M | 1,646,720 | 1.6% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.3M | 2,039,599 | 1.6% | ||||||||||||||||
| — | ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $75.6M | 950,000 | 1.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC | $74.2M | 666,000 | 1.5% | ||||||||||||||||
| — | COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $60.8M | 61,282,000 PRN | 1.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.1M | 168,920 | 1.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.2M | 293,362 | 1.0% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $49.0M | 235,505 | 1.0% | ||||||||||||||||
| — | ETSY INC · NOTE 0.125%10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $45.9M | 46,900,000 PRN | 0.9% | ||||||||||||||||
| — | SELECT SECTOR SPDR TR2 positions · 2 reported rows
| $39.9M | 608,949 | 0.8% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.4M | 571,200 | 0.8% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 761,600 | 0.7% | ||||||||||||||||
| — | SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $35.4M | 544,000 | 0.7% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.8M | 320,504 | 0.7% | ||||||||||||||||
| — | VNET GROUP INC · NOTE 2.000%10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $34.7M | 30,500,000 PRN | 0.7% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUT 8 CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 723,000 | 0.7% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.8M | 98,793 | 0.7% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNUM GROUP | $33.5M | 458,940 | 0.7% | ||||||||||||||||
| — | VANECK ETF TRUST2 positions · 2 reported rows
| $32.5M | 160,840 | 0.7% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.5M | 167,100 | 0.6% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC | $29.7M | 82,995 | 0.6% | ||||||||||||||||
| — | BOX INC · NOTE 1.500% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $29.0M | 31,500,000 PRN | 0.6% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.7M | 271,608 | 0.6% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $28.5M | 99,204 | 0.6% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.9M | 42,290 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $26.6M | 71,941 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NLIGHT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 465,000 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 99,167 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALAXY DIGITAL INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 1,362,250 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIOT PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 2,006,343 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMENTUM HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.8M | 873,610 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 117,263 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIVERSAL HLTH SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 121,300 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $21.6M | 37,755 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 736,424 | 0.4% | ||||||||||||||||
| — | CALLAWAY GOLF CO · NOTE 2.750% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $21.0M | 21,000,000 PRN | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 217,600 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 150,768 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 241,793 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RITHM CAPITAL CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.7M | 1,975,000 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MILLROSE PPTYS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 658,651 | 0.4% | ||||||||||||||||
| — | JAMES HARDIE INDS PLC2 positions · 2 reported rows
| $17.4M | 916,673 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 1,088,000 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 147,208 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCOA CORP | $15.7M | 236,402 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 156,175 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIN CAP GSS INVT CORP | $15.4M | 1,800,000 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 54,324 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUB GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 420,991 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 186,000 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 146,520 | 0.3% | ||||||||||||||||
| — | Q2 HLDGS INC · NOTE 0.750% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.9M | 13,998,000 PRN | 0.3% | ||||||||||||||||
| — | NUTANIX INC2 positions · 2 reported rows
| $13.8M | 14,000,000 PRN | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 44,968 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 45,000 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 54,324 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 87,500 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXCEPTIONALISM ACQU · ORD CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 1,200,000 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANOFI SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 265,056 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERIMETER ACQUISITION CORP I | $12.7M | 1,800,000 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GORES HLDGS X INC | $12.7M | 1,531,250 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEFLEX INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 104,650 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOUISIANA PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 169,754 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRANE COMPANY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 70,531 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 123,360 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 83,500 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 271,609 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEIM ACQUISITION CORP | $11.1M | 1,283,333 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCHILL CAPITAL CORP IX | $10.8M | 1,250,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOLD EAGLE ACQUISITION CORP | $10.8M | 2,000,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REMITLY GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 680,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERTO ACQUISITION CORP | $10.4M | 1,500,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLAR LNG LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 190,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCHILL CAP CORP XI | $10.2M | 1,100,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQV VENTURES AC CORP. II | $10.2M | 1,333,333 | 0.2% | ||||||||||||||||
| — | METALS ACQUISITION CORP II · UNIT 99/99/9999 CUSIP G60420125 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.1M | 1,000,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTRESS VALUE ACQU CORP V · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 1,000,000 | 0.2% | ||||||||||||||||
| — | KRAKACQUISITION CORPORATION · UNIT 12/23/2030 CUSIP G5315G122 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.0M | 1,000,000 | 0.2% | ||||||||||||||||
| — | AVERIN CAP ACQUISITION CORP · UNIT 01/30/2031 CUSIP G0679A126 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.0M | 1,000,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 30,556 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUMANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 54,228 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 19,336 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERRIGO CO PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 823,755 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTANCE NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 475,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARSONS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 158,587 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 21,571 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUDBAY MINERALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 406,467 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 555,120 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TPG INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 204,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VSE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 44,623 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 25,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 5,938 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 40,741 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALUSSA ENERGY ACQUISIT CORP | $8.1M | 1,066,666 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILVERBOX CORP V | $8.0M | 1,066,666 | 0.2% | ||||||||||||||||
| — | KPET ULTRA PACELINE CORP · UNIT 99/99/9999 CUSIP G53157122 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.0M | 800,000 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 474 issuers · page 1 of 5
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 57.0%below median 80.0%
- Concentration index
- 363 bpsbelow median 446 bps
- Positions with value
- 635 / 635median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 57.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 363 · QoQ moves: 896
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open MOORE CAPITAL MANAGEMENT, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).