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Moore Capital Management

Filed: 16 Aug 21, 12:28pm

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
26 CAPITAL ACQUISITION CORPCOM CL A90138P1003,880400,000SH SOLE 400,00000
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P118158200,000SH SOLE 200,00000
7GC & CO HOLDINGS INCCOM CL A81786A1073,960400,000SH SOLE 400,00000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A115152200,000SH SOLE 200,00000
890 5TH AVE PARTNERS INCCOM CL A28250A1053,876400,000SH SOLE 400,00000
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A113107133,333SH SOLE 133,33300
ABG ACQUISITION CORP ICL A SHSG004961021,187120,000SH SOLE 120,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,28519,130SH SOLE 19,13000
ACE CONVERGENCE ACQU CORPCL AG0083D1201,894190,000SH SOLE 190,00000
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D104400200,000SH SOLE 200,00000
ACON S2 ACQUISITION CORPCL SHSG007481067,358750,000SH SOLE 750,00000
ACON S2 ACQUISITION CORP*W EXP 09/15/202G00748114228250,000SH SOLE 250,00000
ACTIVISION BLIZZARD INCCOM00507V1097,47480,367SH SOLE 80,36700
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,07126,609SH SOLE 26,60900
ADIENT PLCORD SHSG0084W1013,31575,000SH SOLE 75,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F10149,881104,931SH SOLE 104,93100
ADVANCE AUTO PARTS COMCOM00751Y1063,44818,789SH SOLE 18,78900
AEA-BRIDGES IMPACT CORPSHS CL AG010461046,874700,000SH SOLE 700,00000
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G01046112315350,000SH SOLE 350,00000
AECOMCOM00766T10017,983280,500SH SOLE 280,50000
AEQUI ACQUISITION CORPCOM CL A00775W1024,825500,000SH SOLE 500,00000
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110157165,000SH SOLE 165,00000
AERCAP HOLDINGS NVSHSN0098510642,487723,305SH SOLE 723,30500
AFFIRM HLDGS INCCOM CL A00827B10666,591941,616SH SOLE 15,00000
AGCO CORPCOM0010841027,29450,778SH SOLE 50,77800
AIR LEASE CORPCL A00912X3026,699136,706SH SOLE 136,70600
ALASKA AIR GROUP INCCOM01165910918,410266,000SH SOLE 266,00000
ALEXION PHARMACEUTICALS INCCOM01535110928,288185,000SH SOLE 185,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,7007,500SH SOLE 7,50000
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N2023,952400,000SH SOLE 400,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10216,058762,500SH SOLE 762,50000
ALLOGENE THERAPEUTICS INCCOM0197701068,771248,466SH SOLE 248,46600
ALLY FINL INCCOM02005N10057,3161,267,773SH SOLE 1,267,77300
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P1144,975500,000SH SOLE 500,00000
ALPHABET INCCAP STK CL C02079K10763,00630,458SH SOLE 30,45800
ALPHABET INCSTK CL A02079K30514,4387,000SH SOLE 7,00000
ALTIMAR ACQUISITION CORPSHS CL AG037071091,976200,000SH SOLE 200,00000
ALTIMAR ACQUISITION CORP*W EXP 99/99/999G037071179165,000SH SOLE 65,00000
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G037091133,060300,000SH SOLE 300,00000
ALTIMETER GROWTH CORPCL AG0370L1084,680400,000SH SOLE 400,00000
ALTIMETER GROWTH CORP*W EXP 09/30/202G0370L116311100,000SH SOLE 100,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B1092,595250,000SH SOLE 250,00000
ALTITUDE ACQUISITION CORPCOM CL A02156Y1035,015500,000SH SOLE 500,00000
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y111423250,000SH SOLE 250,00000
AMAZON COM INCCOM023135106121,42439,244SH SOLE 39,24400
AMC ENTMT HLDGS INCCL A COM00165C1043,063300,000SHPutSOLE 300,00000
AMERICAN EAGLE OUTFITTERS INCOM02553E10639,0471,335,385SH SOLE 1,335,38500
ANAPLAN INCCOM03272L1082,25541,868SH SOLE 41,86800
ANDINA ACQUISITION CORP IIIRIGHT 10/01/2025G04415132210300,000SH SOLE 300,00000
ANDINA ACQUISITION CORP III*W EXP 07/31/202G04415124255300,000SH SOLE 300,00000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2004,990500,000SH SOLE 500,00000
APOLLO GLOBAL MGMT INCCOM CL A03768E1059,084193,237SH SOLE 193,23700
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1062,475250,000SH SOLE 250,00000
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R11410180,000SH SOLE 80,00000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1109,9801,000,000SH SOLE 1,000,00000
APPLE INCCOM0378331007,91564,798SH SOLE 64,79800
APPLIED MATLS INCCOM0382221055,31639,787SH SOLE 39,78700
APTIV PLCSHSG6095L1095,51640,000SH SOLE 40,00000
ARAMARKCOM03852U1063,11782,500SH SOLE 82,50000
ARCLIGHT CLEAN TRANSITION CO*W EXP 09/22/202G045611251,869325,000SH SOLE 325,00000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1183,996400,000SH SOLE 400,00000
ARCUS BIOSCIENCES INCCOM03969F10970225,000SH SOLE 25,00000
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321148,000800,000SH SOLE 800,00000
ARK ETF TRINNOVATION ETF00214Q1045,81848,500SHCallSOLE 48,50000
ARKO CORP*W EXP 12/22/202041242116513250,000SH SOLE 250,00000
ARTIUS ACQUISITION INCCOM CL A04316G1054,040400,000SH SOLE 400,00000
ARTIUS ACQUISITION INC*W EXP 07/13/20204316G113688400,000SH SOLE 400,00000
ASHLAND GLOBAL HLDGS INCCOM04418610410,166114,520SH SOLE 114,52000
ASPIRATIONAL CONSUMER LIFEST*W EXP 09/19/202G054361116445,000SH SOLE 45,00000
ATHENE HOLDING LTDCL AG0684D1072,01640,000SH SOLE 40,00000
ATHLON ACQUISITION CORPCOM CL A04748A106964100,000SH SOLE 100,00000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1142750,000SH SOLE 50,00000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1014,845500,000SH SOLE 500,00000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P119185250,000SH SOLE 250,00000
ATLAS CREST INVESTMENT CORPUNIT 99/99/99990492872044,002400,000SH SOLE 400,00000
ATLASSIAN CORP PLCCL AG0624210411,20953,182SH SOLE 53,18200
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1192,508250,000SH SOLE 250,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D1172,510250,000SH SOLE 250,00000
AVANTI ACQUISITION CORPSHS CL AG0682V1099,7701,000,000SH SOLE 1,000,00000
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V125525500,000SH SOLE 500,00000
BALL CORPCOM0584981066,62078,120SH SOLE 78,12000
BARCLAYS PLCADR06738E2045,115500,000SH SOLE 500,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,77026,500SH SOLE 26,50000
BHP GROUP PLCSPONSORED ADR05545E20911,528199,232SH SOLE 199,23200
BLUEPRINT MEDICINES CORPCOM09627Y10911,367116,911SH SOLE 116,91100
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1058,448849,042SH SOLE 849,04200
BOA ACQUISITION CORPUNIT 99/99/999905601A2082,973300,000SH SOLE 300,00000
BOEING COCOM09702310541,532163,050SH SOLE 163,05000
BOINGO WIRELESS INCCOM09739C1021,407100,000SH SOLE 100,00000
BOOKING HOLDINGS INCCOM09857L10817,7427,615SH SOLE 7,61500
BOSTON SCIENTIFIC CORPCOM10113710721,505556,409SH SOLE 556,40900
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1031,894185,000SH SOLE 185,00000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1135,968550,000SH SOLE 550,00000
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U121681233,333SH SOLE 233,33300
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10157660,000SH SOLE 60,00000
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K1191830,000SH SOLE 30,00000
BROADCOM INCCOM11135F10133,17071,539SH SOLE 71,53900
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2007,433750,000SH SOLE 750,00000
BTRS HOLDINGS INC*W EXP 01/12/20211778X1121,188250,000SH SOLE 250,00000
BUNGE LIMITEDCOMG1696210524,215305,478SH SOLE 305,47800
BURLINGTON STORES INCCOM1220171068,64428,928SH SOLE 28,92800
CA HEALTHCARE ACQUISITION COUNIT 12/25/202512510W2061,238125,000SH SOLE 125,00000
CAESARS ENTERTAINMENT INC NECOM12769G10029,100332,759SH SOLE 332,75900
CAMECO CORPCOM13321L10846,0792,774,167SH SOLE 2,774,16700
CANTEL MED CORPCOM1380981089,494118,914SH SOLE 118,91400
CAPITOL INVESTMENT CORP VCOM CL A14064F1002,020200,000SH SOLE 200,00000
CAPITOL INVESTMENT CORP V*W EXP 99/99/99914064F118135100,000SH SOLE 100,00000
CAPRI HOLDINGS LIMITEDSHSG1890L1073,98778,179SH SOLE 78,17900
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y119107150,000SH SOLE 150,00000
CARLYLE GROUP INCCOM14316J10815,534422,591SH SOLE 422,59100
CARMAX INCCOM1431301023,32125,033SH SOLE 25,03300
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361089,6901,000,000SH SOLE 1,000,00000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116277333,333SH SOLE 333,33300
CARRIER GLOBAL CORPORATIONCOM14448C10412,874304,937SH SOLE 304,93700
CARTESIAN GROWTH CORPUNIT 02/26/2028G192761231,493150,000SH SOLE 150,00000
CATERPILLAR INCCOM14912310113,19556,907SH SOLE 56,90700
CBRE ACQUISITION HLDGS INCCOM CL A12510J1069,7501,000,000SH SOLE 1,000,00000
CBRE ACQUISITION HLDGS INC*W EXP 99/99/99912510J114230250,000SH SOLE 250,00000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1037,395750,000SH SOLE 750,00000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111275250,000SH SOLE 250,00000
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1184,995500,000SH SOLE 500,00000
CELANESE CORP DELCOM1508701032,48716,602SH SOLE 16,60200
CENTENE CORP DELCOM15135B1017,902123,646SH SOLE 123,64600
CENTRICUS ACQUISITION CORPUNIT 02/08/2028G2072Q1127,463750,000SH SOLE 750,00000
CENTURY ALUM COCOM1564311081,63892,765SH SOLE 92,76500
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C104990100,000SH SOLE 100,00000
CERENCE INCCOM156727109128,2451,431,621SH SOLE 1,431,62100
CF ACQUISITION CORP IVCOM CL A12520T1022,931300,000SH SOLE 300,00000
CF ACQUISITION CORP IV*W EXP 12/31/20212520T110120133,333SH SOLE 133,33300
CF ACQUISITION CORP VUNIT 01/25/202612520R2051,996200,000SH SOLE 200,00000
CF ACQUISITION CORP VIUNIT 99/99/999912521J2023,960400,000SH SOLE 400,00000
CF INDS HLDGS INCCOM1252691003,35073,826SH SOLE 73,82600
CHANGE HEALTHCARE INCCOM15912K1002,08494,285SH SOLE 94,28500
CHEMOURS COCOM1638511086,169221,039SH SOLE 221,03900
CHESAPEAKE ENERGY CORPCOM1651677355,945137,005SH SOLE 137,00500
CHUBB LIMITEDCOMH1467J10412,51779,234SH SOLE 79,23400
CHURCHILL CAPITAL CORP VCOM CL A17144T1076,916700,000SH SOLE 700,00000
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115226175,000SH SOLE 175,00000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W2005,030500,000SH SOLE 500,00000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20119,9402,000,000SH SOLE 2,000,00000
CIENA CORPCOM NEW1717793094,33079,123SH SOLE 79,12300
CISCO SYS INCCOM17275R10234,504667,256SH SOLE 667,25600
CITIGROUP INCCOM NEW1729674241,94626,750SH SOLE 26,75000
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2072,488250,000SH SOLE 250,00000
CLEAN HARBORS INCCOM1844961072,18626,010SH SOLE 26,01000
CLEVELAND-CLIFFS INC NEWCOM1858991017,359365,919SH SOLE 365,91900
CLIMATE CHANGE CRISIS REAL I*W EXP 09/15/20218716C118945290,000SH SOLE 290,00000
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/99991871712027,000700,000SH SOLE 700,00000
CM LIFE SCIENCES II INCUNIT 02/25/20281258422034,480350,000SH SOLE 350,00000
CM LIFE SCIENCES INC*W EXP 09/04/20218978W1171,518300,000SH SOLE 300,00000
CME GROUP INCCOM12572Q1059,19045,000SH SOLE 45,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG237261052,458250,000SH SOLE 250,00000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113198165,000SH SOLE 165,00000
COLICITY INCUNIT 02/24/20261941702052,525250,000SH SOLE 250,00000
COMCAST CORP NEWCL A20030N1016,829126,212SH SOLE 126,21200
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332065,045500,000SH SOLE 500,00000
CONCORD ACQUISITION CORPCOM CL A2060711024,890500,000SH SOLE 500,00000
CONCORD ACQUISITION CORP*W EXP 12/28/202206071110225250,000SH SOLE 250,00000
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K1219,8901,000,000SH SOLE 1,000,00000
CONSTELLATION PHARMCETICLS ICOM2103731061,87179,975SH SOLE 79,97500
CONTRAFECT CORPCOM NEW2123263002,880600,000SH SOLE 600,00000
CONX CORPCOM CL A21287310314,9551,500,000SH SOLE 1,500,00000
CONX CORP*W EXP 10/30/202212873111443375,000SH SOLE 375,00000
COOPER TIRE & RUBR COCOM21683110711,248200,926SH SOLE 200,92600
CORELOGIC INCCOM21871D1036,00175,720SH SOLE 75,72000
CORNER GROWTH ACQUISITION COCL A SHSG2425N1057,832800,000SH SOLE 800,00000
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N113257260,000SH SOLE 260,00000
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y1122,985300,000SH SOLE 300,00000
CROWDSTRIKE HLDGS INCCL A22788C1059,64152,823SH SOLE 52,82300
CRUCIBLE ACQUISITION CORPCOM CL A22877P1084,779475,000SH SOLE 475,00000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116220158,333SH SOLE 158,33300
CSX CORPCOM12640810328,375294,289SH SOLE 294,28900
CURO GROUP HOLDINGS CORPCOM23131L1072,918200,000SH SOLE 200,00000
CYRUSONE INCCOM23283R10019,675290,536SH SOLE 290,53600
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q2052,473250,000SH SOLE 250,00000
D R HORTON INCCOM23331A1095,79365,000SH SOLE 65,00000
D8 HOLDINGS CORPSHS CL AG2614K1102,485250,000SH SOLE 250,00000
D8 HOLDINGS CORP*W EXP 08/05/202G2614K128144125,000SH SOLE 125,00000
DANAHER CORPORATIONCOM2358511022,78312,365SH SOLE 12,36500
DARDEN RESTAURANTS INCCOM2371941055663,987SH SOLE 3,98700
DECARBONIZATION PLUS ACQU CO*W EXP 10/02/202242797116514275,000SH SOLE 275,00000
DECARBONIZATION PLUS ACQU IIUNIT 01/19/20262427942044,024400,000SH SOLE 400,00000
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G270291263,015300,000SH SOLE 300,00000
DEERE & COCOM2441991054,00310,700SH SOLE 10,70000
DEERFIELD HEALTHCARE TECH ACCOM CL A2444131003,030250,000SH SOLE 250,00000
DEERFIELD HEALTHCARE TECH AC*W EXP 07/16/20224441311814550,000SH SOLE 50,00000
DELTA AIR LINES INC DELCOM NEW2473617025,633116,677SH SOLE 116,67700
DEXCOM INCCOM25213110722,21961,823SH SOLE 61,82300
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q1002,490250,000SH SOLE 250,00000
DFP HEALTHCARE ACQUISITNS CO*W EXP 03/31/20223343Q1187562,500SH SOLE 62,50000
DHB CAPITAL CORPUNIT 03/31/202823291W2083,960400,000SH SOLE 400,00000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T1256,993700,000SH SOLE 700,00000
DISNEY WALT COCOM25468710645,234245,145SH SOLE 245,14500
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y1101,976200,000SH SOLE 200,00000
DRAGONEER GROWTH OPPORTUN CO*W EXP 08/18/202G28302118334210,000SH SOLE 210,00000
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141053,855375,000SH SOLE 375,00000
DRIVE SHACK INCCOM2620771002,661828,831SH SOLE 828,83100
DYCOM INDS INCCOM2674751012,26624,406SH SOLE 24,40600
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1047,313750,000SH SOLE 750,00000
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y112317333,333SH SOLE 333,33300
EAST RES ACQUISITION CO*W EXP 07/01/2022746811135770,000SH SOLE 70,00000
EATON CORP PLCSHSG2918310339,866288,298SH SOLE 288,29800
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2091,505150,000SH SOLE 150,00000
EDIFY ACQUISITION CORPCL A28059Q1032,413250,000SH SOLE 250,00000
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q11163125,000SH SOLE 125,00000
EMERSON ELEC COCOM2910111042,74130,383SH SOLE 30,38300
ENPHASE ENERGY INCCOM29355A1074,25426,231SH SOLE 26,23100
ENVISTA HOLDINGS CORPORATIONCOM29415F10413,814338,588SH SOLE 338,58800
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1094,875500,000SH SOLE 500,00000
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X117138166,666SH SOLE 166,66600
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A2002,973300,000SH SOLE 300,00000
EQUITABLE HLDGS INCCOM29452E10137,9091,162,127SH SOLE 1,162,12700
ETF SER SOLUTIONSUS GLB JETS26922A8421,53457,000SH SOLE 57,00000
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F1101,256125,000SH SOLE 125,00000
EVERCORE INCCLASS A29977A10522,964174,315SH SOLE 174,31500
EXECUTIVE NETWORK PARTNERINGCL A30158L1006,075625,000SH SOLE 625,00000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L118132156,250SH SOLE 156,25000
EXPEDIA GROUP INCCOM NEW30212P3038,17847,511SH SOLE 47,51100
EXXON MOBIL CORPCOM30231G1024,74685,000SH SOLE 85,00000
FACEBOOK INCCL A30303M10273,225248,618SH SOLE 248,61800
FAR PEAK ACQUISITION CORPSHS CL AG3312L1032,443250,000SH SOLE 250,00000
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L1119081,666SH SOLE 81,66600
FATE THERAPEUTICS INCCOM31189P1023,99348,431SH SOLE 48,43100
FEDEX CORPCOM31428X1063,12411,000SH SOLE 11,00000
FIFTH WALL ACQUISITION CORPCOM CL A31679010410,0001,000,000SH SOLE 1,000,00000
FIGURE ACQUISITION CORP IUNIT 99/99/99993024382053,390335,000SH SOLE 335,00000
FINSERV ACQUISITION CORPCL A3180851077,271555,000SH SOLE 555,00000
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FINTECH ACQUISITION CORP IVCL A31810N1045,590500,000SH SOLE 500,00000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A112987100,000SH SOLE 100,00000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1012,500250,000SH SOLE 250,00000
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y11912480,000SH SOLE 80,00000
FISKER INCCL A COM STK33813J106169,4969,842,979SH SOLE 6,542,97900
FIVE BELOW INCCOM33829M10123,786124,673SH SOLE 124,67300
FLAME ACQUISITION CORPUNIT 99/99/999933850F2072,483250,000SH SOLE 250,00000
FLIR SYS INCCOM3024451011,61528,607SH SOLE 28,60700
FLUOR CORP NEWCOM3434121022,817122,000SHCallSOLE 122,00000
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