The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MOORE CAPITAL MANAGEMENT, LP
Address: 11 TIMES SQUARE, 39TH FLOOR
NEW YORK , NY10036
Form 13F File Number: 028-13239

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Richard Stewart
Title: COO, US
Phone: 212-782-7000
Signature, Place, and Date of Signing:
Richard Stewart New York , NY 05-17-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 615
Form 13F Information Table Value Total: 7,870,455
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,038 600,000 SH SOLE 600,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 4,112 600,000 SH SOLE 600,000 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 3,983 533,333 SH SOLE 533,333 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,187 120,000 SH SOLE 120,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,285 19,130 SH SOLE 19,130 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 400 200,000 SH SOLE 200,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,894 190,000 SH SOLE 190,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 228 250,000 SH SOLE 250,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 7,358 750,000 SH SOLE 750,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,474 80,367 SH SOLE 80,367 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,071 26,609 SH SOLE 26,609 0 0
ADIENT PLC ORD SHS G0084W101 3,315 75,000 SH SOLE 75,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 51,013 107,312 SH SOLE 107,312 0 0
ADVANCE AUTO PARTS COM COM 00751Y106 3,448 18,789 SH SOLE 18,789 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 315 350,000 SH SOLE 350,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,874 700,000 SH SOLE 700,000 0 0
AECOM COM 00766T100 17,983 280,500 SH SOLE 280,500 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 157 165,000 SH SOLE 165,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,825 500,000 SH SOLE 500,000 0 0
AERCAP HOLDINGS NV SHS N00985106 42,487 723,305 SH SOLE 723,305 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,061 15,000 SH SOLE 15,000 0 0
AGCO CORP COM 001084102 7,294 50,778 SH SOLE 50,778 0 0
AIR LEASE CORP CL A 00912X302 6,699 136,706 SH SOLE 136,706 0 0
ALASKA AIR GROUP INC COM 011659109 18,410 266,000 SH SOLE 266,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,288 185,000 SH SOLE 185,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,700 7,500 SH SOLE 7,500 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3,952 400,000 SH SOLE 400,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,058 762,500 SH SOLE 762,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 8,771 248,466 SH SOLE 248,466 0 0
ALLY FINL INC COM 02005N100 57,316 1,267,773 SH SOLE 1,267,773 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 4,975 500,000 SH SOLE 500,000 0 0
ALPHABET INC CAP STK CL C 02079K107 63,006 30,458 SH SOLE 30,458 0 0
ALPHABET INC STK CL A 02079K305 14,438 7,000 SH SOLE 7,000 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 91 65,000 SH SOLE 65,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 1,976 200,000 SH SOLE 200,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 3,060 300,000 SH SOLE 300,000 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1,232 120,000 SH SOLE 120,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 249 80,000 SH SOLE 80,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 3,510 300,000 SH SOLE 300,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,595 250,000 SH SOLE 250,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 5,438 750,000 SH SOLE 750,000 0 0
AMAZON COM INC COM 023135106 121,424 39,244 SH SOLE 39,244 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,063 300,000 SH Put SOLE 300,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 39,047 1,335,385 SH SOLE 1,335,385 0 0
ANAPLAN INC COM 03272L108 2,255 41,868 SH SOLE 41,868 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 255 300,000 SH SOLE 300,000 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 210 300,000 SH SOLE 300,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 4,990 500,000 SH SOLE 500,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,084 193,237 SH SOLE 193,237 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 101 80,000 SH SOLE 80,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,475 250,000 SH SOLE 250,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 9,980 1,000,000 SH SOLE 1,000,000 0 0
APPLE INC COM 037833100 7,957 65,144 SH SOLE 65,144 0 0
APPLIED MATLS INC COM 038222105 5,316 39,787 SH SOLE 39,787 0 0
APTIV PLC SHS G6095L109 5,516 40,000 SH SOLE 40,000 0 0
ARAMARK COM 03852U106 3,117 82,500 SH SOLE 82,500 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 1,869 325,000 SH SOLE 325,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 3,996 400,000 SH SOLE 400,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 702 25,000 SH SOLE 25,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 8,000 800,000 SH SOLE 800,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,818 48,500 SH Call SOLE 48,500 0 0
ARKO CORP *W EXP 12/22/202 041242116 513 250,000 SH SOLE 250,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 688 400,000 SH SOLE 400,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 4,040 400,000 SH SOLE 400,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10,166 114,520 SH SOLE 114,520 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 64 45,000 SH SOLE 45,000 0 0
ATHENE HOLDING LTD CL A G0684D107 2,016 40,000 SH SOLE 40,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 991 150,000 SH SOLE 150,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 185 250,000 SH SOLE 250,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,845 500,000 SH SOLE 500,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 4,002 400,000 SH SOLE 400,000 0 0
ATLASSIAN CORP PLC CL A G06242104 11,209 53,182 SH SOLE 53,182 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,508 250,000 SH SOLE 250,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,510 250,000 SH SOLE 250,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 525 500,000 SH SOLE 500,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 9,770 1,000,000 SH SOLE 1,000,000 0 0
BALL CORP COM 058498106 6,620 78,120 SH SOLE 78,120 0 0
BARCLAYS PLC ADR 06738E204 5,115 500,000 SH SOLE 500,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,770 26,500 SH SOLE 26,500 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 11,528 199,232 SH SOLE 199,232 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,367 116,911 SH SOLE 116,911 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 8,448 849,042 SH SOLE 849,042 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,973 300,000 SH SOLE 300,000 0 0
BOEING CO COM 097023105 41,532 163,050 SH SOLE 163,050 0 0
BOINGO WIRELESS INC COM 09739C102 1,407 100,000 SH SOLE 100,000 0 0
BOOKING HOLDINGS INC COM 09857L108 17,742 7,615 SH SOLE 7,615 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,505 556,409 SH SOLE 556,409 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,894 185,000 SH SOLE 185,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 681 233,333 SH SOLE 233,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5,968 550,000 SH SOLE 550,000 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 594 90,000 SH SOLE 90,000 0 0
BROADCOM INC COM 11135F101 33,170 71,539 SH SOLE 71,539 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 7,433 750,000 SH SOLE 750,000 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 1,188 250,000 SH SOLE 250,000 0 0
BUNGE LIMITED COM G16962105 24,215 305,478 SH SOLE 305,478 0 0
BURLINGTON STORES INC COM 122017106 8,644 28,928 SH SOLE 28,928 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 1,238 125,000 SH SOLE 125,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 29,100 332,759 SH SOLE 332,759 0 0
CAMECO CORP COM 13321L108 46,079 2,774,167 SH SOLE 2,774,167 0 0
CANTEL MED CORP COM 138098108 9,494 118,914 SH SOLE 118,914 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 2,155 300,000 SH SOLE 300,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,987 78,179 SH SOLE 78,179 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 107 150,000 SH SOLE 150,000 0 0
CARLYLE GROUP INC COM 14316J108 15,534 422,591 SH SOLE 422,591 0 0
CARMAX INC COM 143130102 3,321 25,033 SH SOLE 25,033 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 9,967 1,333,333 SH SOLE 1,333,333 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,874 304,937 SH SOLE 304,937 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,493 150,000 SH SOLE 150,000 0 0
CATERPILLAR INC COM 149123101 13,195 56,907 SH SOLE 56,907 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 9,980 1,250,000 SH SOLE 1,250,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 275 250,000 SH SOLE 250,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,395 750,000 SH SOLE 750,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 4,995 500,000 SH SOLE 500,000 0 0
CELANESE CORP DEL COM 150870103 2,487 16,602 SH SOLE 16,602 0 0
CENTENE CORP DEL COM 15135B101 7,902 123,646 SH SOLE 123,646 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 7,463 750,000 SH SOLE 750,000 0 0
CENTURY ALUM CO COM 156431108 1,638 92,765 SH SOLE 92,765 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 990 100,000 SH SOLE 100,000 0 0
CERENCE INC COM 156727109 128,245 1,431,621 SH SOLE 1,431,621 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 3,051 433,333 SH SOLE 433,333 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1,996 200,000 SH SOLE 200,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 3,960 400,000 SH SOLE 400,000 0 0
CF INDS HLDGS INC COM 125269100 3,350 73,826 SH SOLE 73,826 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,084 94,285 SH SOLE 94,285 0 0
CHEMOURS CO COM 163851108 6,169 221,039 SH SOLE 221,039 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,944 137,000 SH SOLE 137,000 0 0
CHUBB LIMITED COM H1467J104 12,517 79,234 SH SOLE 79,234 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 7,142 875,000 SH SOLE 875,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 5,030 500,000 SH SOLE 500,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 19,940 2,000,000 SH SOLE 2,000,000 0 0
CIENA CORP COM NEW 171779309 4,330 79,123 SH SOLE 79,123 0 0
CISCO SYS INC COM 17275R102 34,504 667,256 SH SOLE 667,256 0 0
CITIGROUP INC COM NEW 172967424 1,946 26,750 SH SOLE 26,750 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2,488 250,000 SH SOLE 250,000 0 0
CLEAN HARBORS INC COM 184496107 2,186 26,010 SH SOLE 26,010 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,359 365,919 SH SOLE 365,919 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 945 290,000 SH SOLE 290,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 7,000 700,000 SH SOLE 700,000 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 4,480 350,000 SH SOLE 350,000 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 1,518 300,000 SH SOLE 300,000 0 0
CME GROUP INC COM 12572Q105 9,190 45,000 SH SOLE 45,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 198 165,000 SH SOLE 165,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,458 250,000 SH SOLE 250,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 2,525 250,000 SH SOLE 250,000 0 0
COMCAST CORP NEW CL A 20030N101 6,829 126,212 SH SOLE 126,212 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 5,045 500,000 SH SOLE 500,000 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 5,115 750,000 SH SOLE 750,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 9,890 1,000,000 SH SOLE 1,000,000 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,871 79,975 SH SOLE 79,975 0 0
CONTRAFECT CORP COM NEW 212326300 2,880 600,000 SH SOLE 600,000 0 0
CONX CORP *W EXP 10/30/202 212873111 443 375,000 SH SOLE 375,000 0 0
CONX CORP COM CL A 212873103 14,955 1,500,000 SH SOLE 1,500,000 0 0
COOPER TIRE & RUBR CO COM 216831107 11,248 200,926 SH SOLE 200,926 0 0
CORELOGIC INC COM 21871D103 6,001 75,720 SH SOLE 75,720 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 8,089 1,060,000 SH SOLE 1,060,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,985 300,000 SH SOLE 300,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,641 52,823 SH SOLE 52,823 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 4,999 633,333 SH SOLE 633,333 0 0
CSX CORP COM 126408103 28,375 294,289 SH SOLE 294,289 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 2,918 200,000 SH SOLE 200,000 0 0
CYRUSONE INC COM 23283R100 19,675 290,536 SH SOLE 290,536 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,473 250,000 SH SOLE 250,000 0 0
D R HORTON INC COM 23331A109 5,793 65,000 SH SOLE 65,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 144 125,000 SH SOLE 125,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 2,485 250,000 SH SOLE 250,000 0 0
DANAHER CORPORATION COM 235851102 2,783 12,365 SH SOLE 12,365 0 0
DARDEN RESTAURANTS INC COM 237194105 566 3,987 SH SOLE 3,987 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 514 275,000 SH SOLE 275,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 4,024 400,000 SH SOLE 400,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 3,015 300,000 SH SOLE 300,000 0 0
DEERE & CO COM 244199105 5,553 14,843 SH SOLE 14,843 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 145 50,000 SH SOLE 50,000 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 3,030 250,000 SH SOLE 250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,875 121,677 SH SOLE 121,677 0 0
DEXCOM INC COM 252131107 22,219 61,823 SH SOLE 61,823 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 75 62,500 SH SOLE 62,500 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,490 250,000 SH SOLE 250,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 3,960 400,000 SH SOLE 400,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6,993 700,000 SH SOLE 700,000 0 0
DISNEY WALT CO COM 254687106 45,234 245,145 SH SOLE 245,145 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,976 200,000 SH SOLE 200,000 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 334 210,000 SH SOLE 210,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,855 375,000 SH SOLE 375,000 0 0
DRIVE SHACK INC COM 262077100 2,661 828,831 SH SOLE 828,831 0 0
DYCOM INDS INC COM 267475101 2,266 24,406 SH SOLE 24,406 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 317 333,333 SH SOLE 333,333 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 7,313 750,000 SH SOLE 750,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 57 70,000 SH SOLE 70,000 0 0
EATON CORP PLC SHS G29183103 39,866 288,298 SH SOLE 288,298 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,505 150,000 SH SOLE 150,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 2,475 375,000 SH SOLE 375,000 0 0
EMERSON ELEC CO COM 291011104 2,741 30,383 SH SOLE 30,383 0 0
ENPHASE ENERGY INC COM 29355A107 4,254 26,231 SH SOLE 26,231 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,814 338,588 SH SOLE 338,588 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 5,013 666,666 SH SOLE 666,666 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,973 300,000 SH SOLE 300,000 0 0
EQUITABLE HLDGS INC COM 29452E101 37,909 1,162,127 SH SOLE 1,162,127 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,534 57,000 SH SOLE 57,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,256 125,000 SH SOLE 125,000 0 0
EVERCORE INC CLASS A 29977A105 22,964 174,315 SH SOLE 174,315 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 132 156,250 SH SOLE 156,250 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,075 625,000 SH SOLE 625,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,178 47,511 SH SOLE 47,511 0 0
EXXON MOBIL CORP COM 30231G102 4,746 85,000 SH SOLE 85,000 0 0
FACEBOOK INC CL A 30303M102 73,225 248,618 SH SOLE 248,618 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2,532 331,666 SH SOLE 331,666 0 0
FATE THERAPEUTICS INC COM 31189P102 3,993 48,431 SH SOLE 48,431 0 0
FEDEX CORP COM 31428X106 3,124 11,000 SH SOLE 11,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 10,000 1,000,000 SH SOLE 1,000,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,390 335,000 SH SOLE 335,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 7,271 555,000 SH SOLE 555,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,993 200,000 SH SOLE 200,000 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 5,590 500,000 SH SOLE 500,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 987 100,000 SH SOLE 100,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 124 80,000 SH SOLE 80,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,500 250,000 SH SOLE 250,000 0 0
FISKER INC CL A COM STK 33813J106 169,496 9,842,979 SH SOLE 6,542,979 0 0
FIVE BELOW INC COM 33829M101 23,786 124,673 SH SOLE 124,673 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,483 250,000 SH SOLE 250,000 0 0
FLIR SYS INC COM 302445101 1,615 28,607 SH SOLE 28,607 0 0
FLUOR CORP NEW COM 343412102 2,817 122,000 SH Call SOLE 122,000 0 0
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FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 998 100,000 SH SOLE 100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,730 659,882 SH SOLE 659,882 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,287 221,300 SH Call SOLE 221,300 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 9,434 950,000 SH SOLE 950,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 3,015 300,000 SH SOLE 300,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3,000 300,000 SH SOLE 300,000 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 21,417 264,117 SH SOLE 264,117 0 0
GENERAL ELECTRIC CO COM 369604103 35,787 2,725,600 SH SOLE 2,725,600 0 0
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GILEAD SCIENCES INC COM 375558103 26,604 411,628 SH SOLE 411,628 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 3,611 360,000 SH SOLE 360,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 3,467 408,333 SH SOLE 408,333 0 0
GLOBAL PMTS INC COM 37940X102 4,002 19,852 SH SOLE 19,852 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,072 61,000 SH Call SOLE 61,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 9,930 1,000,000 SH SOLE 1,000,000 0 0
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GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 385 175,000 SH SOLE 175,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 6,258 600,000 SH SOLE 600,000 0 0
GUARDANT HEALTH INC COM 40131M109 13,795 90,369 SH SOLE 90,369 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,507 30,000 SH SOLE 30,000 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 17,640 264,117 SH SOLE 264,117 0 0
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HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10,220 1,000,000 SH SOLE 1,000,000 0 0
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HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1,748 262,500 SH SOLE 262,500 0 0
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HENRY SCHEIN INC COM 806407102 10,702 154,557 SH SOLE 154,557 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,263 125,000 SH SOLE 125,000 0 0
HONEYWELL INTL INC COM 438516106 17,215 79,305 SH SOLE 79,305 0 0
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HOWMET AEROSPACE INC COM 443201108 40,176 1,250,405 SH SOLE 1,250,405 0 0
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HUBSPOT INC COM 443573100 12,180 26,816 SH SOLE 26,816 0 0
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HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,943 300,000 SH SOLE 300,000 0 0
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HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 3,249 500,000 SH SOLE 500,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,958 300,000 SH SOLE 300,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 120 125,000 SH SOLE 125,000 0 0
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IHS MARKIT LTD SHS G47567105 12,521 129,372 SH SOLE 129,372 0 0
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INTUIT COM 461202103 2,875 7,506 SH SOLE 7,506 0 0
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ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 50 22,000 SH SOLE 22,000 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 1,094 108,200 SH SOLE 108,200 0 0
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ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 4,012 400,000 SH SOLE 400,000 0 0
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IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 5,180 666,667 SH SOLE 666,667 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2,973 300,000 SH SOLE 300,000 0 0
JACK IN THE BOX INC COM 466367109 5,145 46,867 SH SOLE 46,867 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20,568 660,297 SH SOLE 660,297 0 0
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JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 10,150 1,000,000 SH SOLE 1,000,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 6,466 782,500 SH SOLE 782,500 0 0
JD.COM INC SPON ADR CL A 47215P106 35,875 425,412 SH SOLE 425,412 0 0
JETBLUE AWYS CORP COM 477143101 13,475 662,500 SH SOLE 662,500 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 4,975 500,000 SH SOLE 500,000 0 0
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KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 5,005 750,000 SH SOLE 750,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4,990 500,000 SH SOLE 500,000 0 0
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KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 4,651 787,500 SH SOLE 787,500 0 0
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KLA CORP COM NEW 482480100 6,457 19,542 SH SOLE 19,542 0 0
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KOHLS CORP COM 500255104 24,828 416,501 SH SOLE 416,501 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 13,170 172,500 SH Call SOLE 172,500 0 0
L BRANDS INC COM 501797104 30,463 492,448 SH SOLE 492,448 0 0
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LAUREATE EDUCATION INC CL A 518613203 35,795 2,633,943 SH SOLE 2,633,943 0 0
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LDH GROWTH CORP I UNIT 03/17/2026 G54094118 2,024 200,000 SH SOLE 200,000 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 97 83,333 SH SOLE 83,333 0 0
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LENNAR CORP CL B 526057302 15,850 192,500 SH SOLE 192,500 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 9,908 1,250,000 SH SOLE 1,250,000 0 0
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LIBERTY GLOBAL PLC SHS CL A G5480U104 3,464 135,000 SH SOLE 135,000 0 0
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LITHIA MTRS INC CL A 536797103 1,560 4,000 SH SOLE 4,000 0 0
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LOCKHEED MARTIN CORP COM 539830109 3,418 9,250 SH SOLE 9,250 0 0
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LYFT INC CL A COM 55087P104 16,954 268,340 SH SOLE 268,340 0 0
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MAGNA INTL INC COM 559222401 148,900 1,691,274 SH SOLE 1,691,274 0 0
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MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 2,015 333,333 SH SOLE 333,333 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 5,095 625,000 SH SOLE 625,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,804 82,795 SH SOLE 82,795 0 0
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MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 7,455 750,000 SH SOLE 750,000 0 0
MASTEC INC COM 576323109 5,579 59,543 SH SOLE 59,543 0 0
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MATCH GROUP INC NEW COM 57667L107 31,692 230,690 SH SOLE 230,690 0 0
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MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 3,234 325,000 SH SOLE 325,000 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 542 14,257 SH SOLE 14,257 0 0
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MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 9,780 1,000,000 SH SOLE 1,000,000 0 0
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MORGAN STANLEY COM NEW 617446448 10,256 132,059 SH SOLE 132,059 0 0
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NATERA INC COM 632307104 16,817 165,618 SH SOLE 165,618 0 0
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NCINO INC COM 63947U107 334 5,000 SH SOLE 5,000 0 0
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NETFLIX INC COM 64110L106 27,807 53,305 SH SOLE 53,305 0 0
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NEXTERA ENERGY INC COM 65339F101 8,884 117,500 SH SOLE 117,500 0 0
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NORFOLK SOUTHN CORP COM 655844108 48,319 179,945 SH SOLE 179,945 0 0
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OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,945 500,000 SH SOLE 500,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 251 37,500 SH SOLE 37,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,835 28,430 SH SOLE 28,430 0 0
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ONE COM CL A G7000X105 330 28,462 SH SOLE 28,462 0 0
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PARKER-HANNIFIN CORP COM 701094104 6,886 21,830 SH SOLE 21,830 0 0
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PAYA HOLDINGS INC COM CL A 70434P103 6,885 628,239 SH SOLE 628,239 0 0
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PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 6,895 700,000 SH SOLE 700,000 0 0
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PTC THERAPEUTICS INC COM 69366J200 1,894 40,000 SH SOLE 40,000 0 0
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RALPH LAUREN CORP CL A 751212101 10,688 86,784 SH SOLE 86,784 0 0
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REGAL BELOIT CORP COM 758750103 17,408 122,008 SH SOLE 122,008 0 0
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RH COM 74967X103 14,253 23,891 SH SOLE 23,891 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 30 10,000 SH SOLE 10,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 550 50,000 SH SOLE 50,000 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 185 125,000 SH SOLE 125,000 0 0
RICE ACQUISITION CORP COM CL A 762594109 2,528 250,000 SH SOLE 250,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,590 71,991 SH SOLE 71,991 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 2,286 400,000 SH SOLE 400,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 7,463 750,000 SH SOLE 750,000 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 281 70,000 SH SOLE 70,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 68 90,000 SH SOLE 90,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,976 300,000 SH SOLE 300,000 0 0
ROSS STORES INC COM 778296103 21,262 177,320 SH SOLE 177,320 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 130 200,000 SH SOLE 200,000 0 0
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SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 4,970 500,000 SH SOLE 500,000 0 0
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SCIPLAY CORPORATION CL A 809087109 2,993 185,000 SH SOLE 185,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1,994 200,000 SH SOLE 200,000 0 0
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SCVX CORP COM G79448208 1,972 200,000 SH SOLE 200,000 0 0
SEAGEN INC COM 81181C104 13,735 98,916 SH SOLE 98,916 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,812 200,000 SH Call SOLE 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67,228 400,000 SH Put SOLE 400,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 5,038 750,000 SH SOLE 750,000 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 1,853 127,500 SH SOLE 127,500 0 0
SERVICENOW INC COM 81762P102 38,216 76,415 SH SOLE 76,415 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 2,551 375,000 SH SOLE 375,000 0 0
SHIFT4 PMTS INC CL A 82452J109 4,332 52,824 SH SOLE 52,824 0 0
SI BONE INC COM 825704109 4,957 155,841 SH SOLE 155,841 0 0
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SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 3,484 525,000 SH SOLE 525,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 6,937 700,000 SH SOLE 700,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 3,015 300,000 SH SOLE 300,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 20,315 500,000 SH SOLE 500,000 0 0
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SNAP INC CL A 83304A106 5,921 113,235 SH SOLE 113,235 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 5,060 500,000 SH SOLE 500,000 0 0
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SPARTACUS ACQUISITION CORP CL A 84677L109 1,978 200,000 SH SOLE 200,000 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 549 300,000 SH SOLE 300,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 5,266 525,000 SH SOLE 525,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,319 76,500 SH Call SOLE 76,500 0 0
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SPDR SER TR S&P OILGAS EXP 78468R556 6,689 82,237 SH SOLE 82,237 0 0
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STAR PEAK CORP II UNIT 99/99/9999 855179206 2,097 250,000 SH SOLE 250,000 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 8,138 306,184 SH SOLE 306,184 0 0
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SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 10,624 1,200,000 SH SOLE 1,200,000 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 1,534 180,000 SH SOLE 180,000 0 0
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