$104 Billion is the total value of D. E. Shaw & Co., Inc.'s 5015 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $626,919,000 | – | 2,881,724 | +100.0% | 0.60% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $270,120,000 | – | 6,225,396 | +100.0% | 0.26% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $215,905,000 | – | 7,230,549 | +100.0% | 0.21% | – |
| APA | New | APA CORPORATION | $165,248,000 | – | 9,231,730 | +100.0% | 0.16% | – |
| VIAC | New | VIACOMCBS INCcl b | $145,094,000 | – | 3,217,162 | +100.0% | 0.14% | – |
| ASML | New | ASML HOLDING N V | $126,678,000 | – | 205,193 | +100.0% | 0.12% | – |
| New | TWITTER INCnote | $115,320,000 | – | 86,392,000 | +100.0% | 0.11% | – | |
| New | TWITTER INCnote | $75,825,000 | – | 73,000,000 | +100.0% | 0.07% | – | |
| New | RHnote | $73,518,000 | – | 25,963,000 | +100.0% | 0.07% | – | |
| SGEN | New | SEAGEN INC | $72,151,000 | – | 519,592 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $72,634,000 | – | 1,114,359 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $71,747,000 | – | 822,978 | +100.0% | 0.07% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $71,844,000 | – | 468,559 | +100.0% | 0.07% | – |
| New | UNITED STATES STL CORP NEWnote | $69,303,000 | – | 31,925,000 | +100.0% | 0.07% | – | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $56,350,000 | – | 259,796 | +100.0% | 0.05% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $53,400,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| DKNG | New | DRAFTKINGS INCcall | $49,414,000 | – | 805,700 | +100.0% | 0.05% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $48,692,000 | – | 4,928,292 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $46,933,000 | – | 1,211,482 | +100.0% | 0.04% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $46,505,000 | – | 760,378 | +100.0% | 0.04% | – |
| New | SOUTHWEST AIRLS COnote | $45,601,000 | – | 26,500,000 | +100.0% | 0.04% | – | |
| RUN | New | SUNRUN INC | $42,697,000 | – | 705,977 | +100.0% | 0.04% | – |
| FSR | New | FISKER INC | $41,812,000 | – | 2,428,107 | +100.0% | 0.04% | – |
| New | VIAVI SOLUTIONS INCnote | $38,914,000 | – | 30,878,000 | +100.0% | 0.04% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $37,659,000 | – | 477,900 | +100.0% | 0.04% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $33,489,000 | – | 3,415,500 | +100.0% | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $30,295,000 | – | 278,446 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $28,732,000 | – | 795,674 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $28,615,000 | – | 2,143,423 | +100.0% | 0.03% | – |
| New | EXACT SCIENCES CORPnote | $28,139,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
| LI | New | LI AUTO INCput | $26,950,000 | – | 1,078,000 | +100.0% | 0.03% | – |
| NOV | New | NOV INC | $27,153,000 | – | 1,979,094 | +100.0% | 0.03% | – |
| FUTU | New | FUTU HLDGS LTDput | $25,411,000 | – | 160,000 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $24,701,000 | – | 531,543 | +100.0% | 0.02% | – |
| New | RETROPHIN INCnote | $22,298,000 | – | 22,044,000 | +100.0% | 0.02% | – | |
| PKG | New | PACKAGING CORP AMER | $20,603,000 | – | 153,202 | +100.0% | 0.02% | – |
| CMLF | New | CM LIFE SCIENCES INC | $20,530,000 | – | 1,378,780 | +100.0% | 0.02% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $20,060,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $19,943,000 | – | 400,000 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DELnote | $19,837,000 | – | 15,500,000 | +100.0% | 0.02% | – | |
| New | MONGODB INCnote | $19,281,000 | – | 13,362,000 | +100.0% | 0.02% | – | |
| New | LIGAND PHARMACEUTICALS INCnote | $19,154,000 | – | 18,540,000 | +100.0% | 0.02% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $18,992,000 | – | 614,102 | +100.0% | 0.02% | – |
| New | SMART GLOBAL HLDGS INCnote | $18,545,000 | – | 14,000,000 | +100.0% | 0.02% | – | |
| MGNI | New | MAGNITE INCput | $18,516,000 | – | 445,000 | +100.0% | 0.02% | – |
| RKT | New | ROCKET COS INC | $17,695,000 | – | 766,362 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $17,323,000 | – | 143,258 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $17,363,000 | – | 98,269 | +100.0% | 0.02% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $16,966,000 | – | 1,700,000 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $16,165,000 | – | 1,033,595 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $16,761,000 | – | 508,835 | +100.0% | 0.02% | – |
| GOAC | New | GO ACQUISITION CORP | $16,853,000 | – | 1,710,983 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $15,055,000 | – | 646,416 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $15,440,000 | – | 95,214 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $15,292,000 | – | 125,500 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $15,667,000 | – | 199,498 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCput | $15,273,000 | – | 22,500 | +100.0% | 0.02% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote | $13,999,000 | – | 10,600,000 | +100.0% | 0.01% | – | |
| New | RINGCENTRAL INCnote | $13,986,000 | – | 12,750,000 | +100.0% | 0.01% | – | |
| YELL | New | YELLOW CORP | $14,972,000 | – | 1,703,332 | +100.0% | 0.01% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $14,850,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| New | NEOGENOMICS INCnote | $14,127,000 | – | 9,400,000 | +100.0% | 0.01% | – | |
| New | Q2 HLDGS INCnote | $13,929,000 | – | 7,784,000 | +100.0% | 0.01% | – | |
| CRH | New | CRH PLCadr | $13,565,000 | – | 288,741 | +100.0% | 0.01% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $13,390,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INCput | $13,038,000 | – | 140,000 | +100.0% | 0.01% | – |
| New | CYBERARK SOFTWARE LTDnote | $13,331,000 | – | 12,311,000 | +100.0% | 0.01% | – | |
| STIC | New | NORTHERN STAR ACQUISITION CO | $13,622,000 | – | 1,225,000 | +100.0% | 0.01% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $13,217,000 | – | 1,350,000 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCcall | $13,116,000 | – | 19,300 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $13,908,000 | – | 760,000 | +100.0% | 0.01% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $13,549,000 | – | 1,338,872 | +100.0% | 0.01% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $12,239,000 | – | 1,216,606 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $12,100,000 | – | 30,000 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $12,911,000 | – | 124,088 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COput | $12,249,000 | – | 50,000 | +100.0% | 0.01% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $12,112,000 | – | 250,000 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INCcall | $10,904,000 | – | 250,900 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $11,357,000 | – | 213,639 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,886,000 | – | 193,837 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INCcall | $9,965,000 | – | 438,400 | +100.0% | 0.01% | – |
| New | ACORDA THERAPEUTICS INCnote | $10,143,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $10,240,000 | – | 800,000 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $10,050,000 | – | 328,100 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $10,407,000 | – | 528,815 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCput | $10,117,000 | – | 55,800 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $10,723,000 | – | 136,179 | +100.0% | 0.01% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $10,683,000 | – | 450,000 | +100.0% | 0.01% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $10,370,000 | – | 1,041,176 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $9,871,000 | – | 39,836 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $10,087,000 | – | 298,424 | +100.0% | 0.01% | – |
| CONX | New | CONX CORP | $10,438,000 | – | 1,046,915 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $9,949,000 | – | 197,175 | +100.0% | 0.01% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $9,880,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $9,586,000 | – | 107,500 | +100.0% | 0.01% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $9,804,000 | – | 969,721 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $9,137,000 | – | 137,900 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcall | $9,491,000 | – | 50,000 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $8,814,000 | – | 655,347 | +100.0% | 0.01% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $8,962,000 | – | 205,413 | +100.0% | 0.01% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $8,177,000 | – | 414,245 | +100.0% | 0.01% | – |
| CND | New | CONCORD ACQUISITION CORP | $8,558,000 | – | 875,000 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $8,731,000 | – | 39,113 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INCcall | $8,219,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnote | $8,670,000 | – | 4,180,000 | +100.0% | 0.01% | – | |
| New | BANDWIDTH INCnote | $8,410,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| FCEL | New | FUELCELL ENERGY INCcall | $7,810,000 | – | 542,000 | +100.0% | 0.01% | – |
| ACIC | New | ATLAS CREST INVT CORP | $8,043,000 | – | 800,292 | +100.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INC.note | $8,790,000 | – | 3,815,000 | +100.0% | 0.01% | – | |
| SPNT | New | SIRIUSPOINT LTD | $8,299,000 | – | 816,064 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $8,629,000 | – | 47,594 | +100.0% | 0.01% | – |
| New | NEUROCRINE BIOSCIENCES INCnote | $6,786,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $7,198,000 | – | 235,000 | +100.0% | 0.01% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $7,420,000 | – | 741,996 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $7,212,000 | – | 147,618 | +100.0% | 0.01% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $6,853,000 | – | 690,089 | +100.0% | 0.01% | – |
| New | INFINERA CORPnote | $7,472,000 | – | 6,275,000 | +100.0% | 0.01% | – | |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $7,463,000 | – | 750,000 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRs&p retail etf | $7,177,000 | – | 80,449 | +100.0% | 0.01% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $7,181,000 | – | 372,820 | +100.0% | 0.01% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $6,822,000 | – | 687,051 | +100.0% | 0.01% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $7,425,000 | – | 750,000 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $7,029,000 | – | 57,072 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $7,146,000 | – | 214,545 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $7,257,000 | – | 127,243 | +100.0% | 0.01% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $7,105,000 | – | 700,000 | +100.0% | 0.01% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $7,028,000 | – | 700,000 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $7,200,000 | – | 195,041 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $7,271,000 | – | 33,964 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $7,642,000 | – | 167,181 | +100.0% | 0.01% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $7,403,000 | – | 750,000 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $7,633,000 | – | 264,675 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORPcall | $5,821,000 | – | 45,500 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INCput | $5,824,000 | – | 134,000 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $6,307,000 | – | 13,000 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $6,211,000 | – | 208,000 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $6,585,000 | – | 58,389 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,924,000 | – | 45,802 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORPcall | $6,109,000 | – | 26,600 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $6,262,000 | – | 126,171 | +100.0% | 0.01% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $5,740,000 | – | 576,266 | +100.0% | 0.01% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $5,749,000 | – | 575,481 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $5,741,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $6,715,000 | – | 86,875 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $6,549,000 | – | 50,820 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COMput | $6,494,000 | – | 50,000 | +100.0% | 0.01% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $6,096,000 | – | 613,892 | +100.0% | 0.01% | – |
| New | CENTENNIAL RESOURCE DEV INCnote | $5,774,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $6,220,000 | – | 152,372 | +100.0% | 0.01% | – |
| New | GUESS INCnote | $5,767,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| GRWG | New | GROWGENERATION CORPput | $6,082,000 | – | 122,400 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $5,332,000 | – | 10,800 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $4,959,000 | – | 19,017 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCcall | $5,223,000 | – | 208,900 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $5,018,000 | – | 84,100 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $5,258,000 | – | 271,856 | +100.0% | 0.01% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $5,298,000 | – | 543,416 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEWput | $4,786,000 | – | 83,000 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEWput | $5,334,000 | – | 11,600 | +100.0% | 0.01% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,974,000 | – | 497,885 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COcall | $4,863,000 | – | 20,000 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $5,177,000 | – | 191,300 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCcall | $5,055,000 | – | 70,200 | +100.0% | 0.01% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $5,229,000 | – | 528,688 | +100.0% | 0.01% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $5,321,000 | – | 532,142 | +100.0% | 0.01% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $5,456,000 | – | 550,000 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEWput | $4,974,000 | – | 50,000 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $5,157,000 | – | 24,000 | +100.0% | 0.01% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $5,167,000 | – | 517,733 | +100.0% | 0.01% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $4,990,000 | – | 500,000 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCput | $4,973,000 | – | 299,200 | +100.0% | 0.01% | – |
| New | IRONWOOD PHARMACEUTICALS INCnote | $5,505,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $5,355,000 | – | 533,333 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $5,298,000 | – | 198,041 | +100.0% | 0.01% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $5,468,000 | – | 549,584 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $5,175,000 | – | 105,800 | +100.0% | 0.01% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $5,573,000 | – | 558,449 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCcall | $4,839,000 | – | 85,300 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $5,683,000 | – | 464,716 | +100.0% | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $3,866,000 | – | 116,529 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,158,000 | – | 90,124 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $4,173,000 | – | 27,400 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $3,979,000 | – | 399,934 | +100.0% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $3,715,000 | – | 374,449 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $4,305,000 | – | 150,000 | +100.0% | 0.00% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $3,991,000 | – | 389,410 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $4,580,000 | – | 63,134 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $3,788,000 | – | 15,287 | +100.0% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,900,000 | – | 390,733 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $4,472,000 | – | 451,679 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $3,909,000 | – | 427,177 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $3,834,000 | – | 143,003 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $4,103,000 | – | 83,900 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $3,775,000 | – | 25,200 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $4,083,000 | – | 56,800 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $3,867,000 | – | 230,136 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $4,251,000 | – | 31,300 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCcall | $4,649,000 | – | 65,700 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $4,392,000 | – | 91,700 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCcall | $3,899,000 | – | 100,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCput | $3,689,000 | – | 100,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $3,974,000 | – | 133,100 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,830,000 | – | 184,768 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $4,408,000 | – | 409,081 | +100.0% | 0.00% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $4,501,000 | – | 454,686 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $3,852,000 | – | 47,500 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $4,209,000 | – | 233,073 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPcall | $4,343,000 | – | 87,400 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $4,015,000 | – | 131,759 | +100.0% | 0.00% | – |
| New | HERCULES CAPITAL INCdbcv | $3,700,000 | – | 3,593,000 | +100.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $4,451,000 | – | 688,625 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDcall | $4,178,000 | – | 76,100 | +100.0% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote | $4,394,000 | – | 2,986,000 | +100.0% | 0.00% | – | |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $4,000,000 | – | 400,000 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCcall | $3,679,000 | – | 39,500 | +100.0% | 0.00% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $3,626,000 | – | 346,701 | +100.0% | 0.00% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $3,786,000 | – | 382,462 | +100.0% | 0.00% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $4,478,000 | – | 450,000 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $4,080,000 | – | 88,868 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $4,541,000 | – | 326,900 | +100.0% | 0.00% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $2,768,000 | – | 276,785 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $3,302,000 | – | 79,938 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $3,298,000 | – | 41,369 | +100.0% | 0.00% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $3,337,000 | – | 333,333 | +100.0% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $3,326,000 | – | 329,617 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $2,712,000 | – | 47,597 | +100.0% | 0.00% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $3,225,000 | – | 297,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $2,613,000 | – | 70,600 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,656,000 | – | 28,897 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $2,699,000 | – | 59,565 | +100.0% | 0.00% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $2,793,000 | – | 282,447 | +100.0% | 0.00% | – |
| New | INSULET CORPnote | $3,317,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORPput | $2,609,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | INSMED INCnote | $2,796,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $2,774,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDnote | $2,620,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $2,915,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| GES | New | GUESS INCcall | $2,921,000 | – | 124,300 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPput | $2,843,000 | – | 20,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $3,205,000 | – | 63,400 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $3,275,000 | – | 10,000 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,769,000 | – | 79,238 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $3,407,000 | – | 236,400 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $2,721,000 | – | 221,400 | +100.0% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,937,000 | – | 297,078 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $2,836,000 | – | 71,100 | +100.0% | 0.00% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $2,672,000 | – | 267,202 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $2,818,000 | – | 16,900 | +100.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,646,000 | – | 265,552 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $2,702,000 | – | 46,020 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $2,720,000 | – | 137,187 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCcall | $2,659,000 | – | 120,000 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $3,526,000 | – | 66,100 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $2,997,000 | – | 604,324 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $3,150,000 | – | 188,512 | +100.0% | 0.00% | – |
| New | VONAGE HLDGS CORPnote | $2,624,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CGEM | New | CULLINAN ONCOLOGY INC | $2,668,000 | – | 64,033 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $2,959,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | PEGASYSTEMS INCnote | $3,290,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| NSH | New | NAVSIGHT HLDGS INCcl a | $3,181,000 | – | 317,456 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCcall | $3,098,000 | – | 151,800 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCcall | $2,921,000 | – | 80,000 | +100.0% | 0.00% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,030,000 | – | 304,855 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $2,696,000 | – | 15,247 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $2,700,000 | – | 33,068 | +100.0% | 0.00% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $3,505,000 | – | 350,115 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCcall | $3,157,000 | – | 21,700 | +100.0% | 0.00% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $2,692,000 | – | 270,436 | +100.0% | 0.00% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,637,000 | – | 265,258 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $3,447,000 | – | 108,600 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $2,829,000 | – | 42,700 | +100.0% | 0.00% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,961,000 | – | 300,000 | +100.0% | 0.00% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,738,000 | – | 273,786 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $2,738,000 | – | 250,000 | +100.0% | 0.00% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,429,000 | – | 337,817 | +100.0% | 0.00% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,904,000 | – | 291,885 | +100.0% | 0.00% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $2,701,000 | – | 270,911 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCcall | $3,202,000 | – | 34,500 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $3,540,000 | – | 380,200 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $2,776,000 | – | 10,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $2,962,000 | – | 200,000 | +100.0% | 0.00% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $2,637,000 | – | 266,666 | +100.0% | 0.00% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,982,000 | – | 300,000 | +100.0% | 0.00% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,907,000 | – | 292,146 | +100.0% | 0.00% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $3,170,000 | – | 316,666 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $2,930,000 | – | 22,900 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $3,077,000 | – | 25,269 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,100,000 | – | 11,257 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $3,003,000 | – | 76,347 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $2,913,000 | – | 70,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $2,929,000 | – | 250,300 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $2,792,000 | – | 173,657 | +100.0% | 0.00% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $3,231,000 | – | 325,000 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COput | $3,384,000 | – | 32,100 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCcall | $3,359,000 | – | 22,500 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,568,000 | – | 21,271 | +100.0% | 0.00% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $2,582,000 | – | 176,983 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,630,000 | – | 35,258 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $1,965,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $1,982,000 | – | 200,000 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,741,000 | – | 28,187 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $2,222,000 | – | 57,936 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $1,845,000 | – | 10,000 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $1,601,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $2,067,000 | – | 18,000 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $1,734,000 | – | 30,000 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEput | $2,184,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,587,000 | – | 25,759 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $2,305,000 | – | 59,800 | +100.0% | 0.00% | – |
| CAS | New | CASCADE ACQUISITION CORP | $1,747,000 | – | 178,281 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,768,000 | – | 29,311 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,562,000 | – | 26,700 | +100.0% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,030,000 | – | 203,639 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCput | $1,751,000 | – | 85,800 | +100.0% | 0.00% | – |
| CLAS | New | CLASS ACCELERATION CORP | $2,415,000 | – | 250,000 | +100.0% | 0.00% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $2,522,000 | – | 498,333 | +100.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $2,523,000 | – | 250,000 | +100.0% | 0.00% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $2,047,000 | – | 206,785 | +100.0% | 0.00% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $2,540,000 | – | 253,012 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $1,699,000 | – | 22,500 | +100.0% | 0.00% | – |
| New | DERMTECH INCput | $2,524,000 | – | 49,700 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,988,000 | – | 91,000 | +100.0% | 0.00% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $2,457,000 | – | 248,657 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $2,299,000 | – | 481,051 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $2,026,000 | – | 10,000 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $2,520,000 | – | 60,000 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,999,000 | – | 102,715 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $2,122,000 | – | 163,298 | +100.0% | 0.00% | – |
| XONE | New | EXONE COput | $2,195,000 | – | 70,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $1,896,000 | – | 121,700 | +100.0% | 0.00% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $2,417,000 | – | 244,092 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $1,822,000 | – | 93,278 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCcall | $1,932,000 | – | 20,000 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCput | $1,942,000 | – | 20,100 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $1,785,000 | – | 50,000 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCput | $1,614,000 | – | 20,800 | +100.0% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,500,000 | – | 251,008 | +100.0% | 0.00% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,493,000 | – | 250,000 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $2,473,000 | – | 16,300 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $1,745,000 | – | 11,500 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $2,260,000 | – | 32,800 | +100.0% | 0.00% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $1,709,000 | – | 28,334 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $1,833,000 | – | 37,816 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCcall | $2,070,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,978,000 | – | 200,000 | +100.0% | 0.00% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $2,473,000 | – | 250,763 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,719,000 | – | 93,480 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $1,867,000 | – | 29,500 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCput | $2,248,000 | – | 80,000 | +100.0% | 0.00% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $2,433,000 | – | 250,000 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $1,847,000 | – | 37,600 | +100.0% | 0.00% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $1,716,000 | – | 172,685 | +100.0% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $2,112,000 | – | 215,049 | +100.0% | 0.00% | – |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $2,279,000 | – | 225,000 | +100.0% | 0.00% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $2,470,000 | – | 250,000 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $2,140,000 | – | 24,899 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYput | $1,698,000 | – | 30,000 | +100.0% | 0.00% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $2,096,000 | – | 210,828 | +100.0% | 0.00% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $1,780,000 | – | 19,000 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $2,118,000 | – | 10,000 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCcall | $2,250,000 | – | 10,000 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $2,529,000 | – | 80,000 | +100.0% | 0.00% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,978,000 | – | 200,000 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $1,930,000 | – | 535,200 | +100.0% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,998,000 | – | 195,883 | +100.0% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,488,000 | – | 250,000 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $2,480,000 | – | 250,000 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,378,000 | – | 35,267 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $1,769,000 | – | 46,600 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,508,000 | – | 64,189 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $2,341,000 | – | 58,200 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INCcall | $2,078,000 | – | 96,300 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,476,000 | – | 13,767 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,067,000 | – | 116,991 | +100.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $2,190,000 | – | 218,818 | +100.0% | 0.00% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $2,468,000 | – | 250,000 | +100.0% | 0.00% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $2,019,000 | – | 205,000 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $1,998,000 | – | 30,000 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $1,944,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $2,460,000 | – | 35,145 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $1,849,000 | – | 102,900 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,994,000 | – | 14,700 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,243,000 | – | 64,486 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $2,017,000 | – | 43,400 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $2,307,000 | – | 10,000 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,207,000 | – | 97,739 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,732,000 | – | 177,318 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $2,159,000 | – | 81,100 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $1,729,000 | – | 1,529,765 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote | $1,941,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $2,434,000 | – | 240,704 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCput | $2,255,000 | – | 18,000 | +100.0% | 0.00% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,322,000 | – | 233,333 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Aads | $1,739,000 | – | 27,323 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $1,765,000 | – | 20,000 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $1,816,000 | – | 120,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $1,943,000 | – | 61,200 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,952,000 | – | 88,390 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $2,574,000 | – | 66,800 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $1,677,000 | – | 61,100 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COcall | $1,933,000 | – | 31,600 | +100.0% | 0.00% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,974,000 | – | 200,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $1,792,000 | – | 10,000 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $1,956,000 | – | 15,379 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $1,652,000 | – | 120,000 | +100.0% | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $2,509,000 | – | 255,533 | +100.0% | 0.00% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $1,703,000 | – | 171,648 | +100.0% | 0.00% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,636,000 | – | 163,812 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $1,745,000 | – | 178,560 | +100.0% | 0.00% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $1,712,000 | – | 165,410 | +100.0% | 0.00% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $2,488,000 | – | 250,000 | +100.0% | 0.00% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,902,000 | – | 193,061 | +100.0% | 0.00% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $2,307,000 | – | 227,263 | +100.0% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,022,000 | – | 200,000 | +100.0% | 0.00% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $2,241,000 | – | 225,000 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
| EMPW | New | EMPOWER LTD | $2,501,000 | – | 250,587 | +100.0% | 0.00% | – |
| HIGA | New | H I G ACQUISITION CORP | $1,644,000 | – | 165,378 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $1,644,000 | – | 10,000 | +100.0% | 0.00% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,750,000 | – | 175,000 | +100.0% | 0.00% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,992,000 | – | 200,000 | +100.0% | 0.00% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $1,633,000 | – | 166,605 | +100.0% | 0.00% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,679,000 | – | 169,777 | +100.0% | 0.00% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,658,000 | – | 166,666 | +100.0% | 0.00% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $2,587,000 | – | 257,692 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTDcall | $1,923,000 | – | 12,000 | +100.0% | 0.00% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,930,000 | – | 195,342 | +100.0% | 0.00% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,782,000 | – | 170,535 | +100.0% | 0.00% | – |
| TINV | New | TIGA ACQUISITION CORP | $1,839,000 | – | 183,146 | +100.0% | 0.00% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,972,000 | – | 200,000 | +100.0% | 0.00% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,411,000 | – | 239,233 | +100.0% | 0.00% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $1,947,000 | – | 197,658 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $1,815,000 | – | 30,900 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $968,000 | – | 17,638 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCcall | $1,016,000 | – | 7,800 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $890,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $942,000 | – | 4,165 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $588,000 | – | 2,600 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $683,000 | – | 11,500 | +100.0% | 0.00% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,004,000 | – | 101,290 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,201,000 | – | 40,467 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $784,000 | – | 9,919 | +100.0% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,254,000 | – | 124,809 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $708,000 | – | 38,153 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCcall | $1,325,000 | – | 50,000 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPcall | $1,483,000 | – | 49,800 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $743,000 | – | 140,913 | +100.0% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,027,000 | – | 103,236 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMput | $818,000 | – | 10,000 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELcall | $607,000 | – | 18,000 | +100.0% | 0.00% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,062,000 | – | 106,400 | +100.0% | 0.00% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,091,000 | – | 109,249 | +100.0% | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,551,000 | – | 154,619 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCcall | $863,000 | – | 12,600 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote | $1,435,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $1,525,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INCcall | $578,000 | – | 10,000 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCput | $1,202,000 | – | 40,000 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INCcall | $568,000 | – | 20,400 | +100.0% | 0.00% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $645,000 | – | 64,568 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $1,502,000 | – | 41,040 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $1,292,000 | – | 11,391 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1,213,000 | – | 62,905 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $1,124,000 | – | 40,000 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $712,000 | – | 22,845 | +100.0% | 0.00% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $556,000 | – | 57,012 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $1,163,000 | – | 174,400 | +100.0% | 0.00% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $756,000 | – | 76,101 | +100.0% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,347,000 | – | 133,334 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,254,000 | – | 35,506 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $680,000 | – | 137,100 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $1,058,000 | – | 28,600 | +100.0% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $803,000 | – | 81,020 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,396,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $1,281,000 | – | 41,198 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INCput | $847,000 | – | 12,200 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $1,344,000 | – | 18,400 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,254,000 | – | 3,018 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $928,000 | – | 100,000 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $877,000 | – | 46,852 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $701,000 | – | 30,321 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $967,000 | – | 18,600 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $1,006,000 | – | 51,618 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $1,328,000 | – | 49,995 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,362,000 | – | 14,194 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,437,000 | – | 33,251 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $973,000 | – | 853,875 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $549,000 | – | 20,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $914,000 | – | 22,800 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $1,054,000 | – | 22,311 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COput | $612,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $979,000 | – | 43,149 | +100.0% | 0.00% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $1,346,000 | – | 133,931 | +100.0% | 0.00% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,254,000 | – | 125,000 | +100.0% | 0.00% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,417,000 | – | 141,708 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INCcall | $1,072,000 | – | 10,000 | +100.0% | 0.00% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $1,104,000 | – | 110,558 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $613,000 | – | 11,400 | +100.0% | 0.00% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $1,488,000 | – | 150,000 | +100.0% | 0.00% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcall | $1,165,000 | – | 43,700 | +100.0% | 0.00% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $1,231,000 | – | 125,000 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $960,000 | – | 29,735 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $1,537,000 | – | 47,600 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVput | $771,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $571,000 | – | 5,905 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $855,000 | – | 24,950 | +100.0% | 0.00% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,218,000 | – | 122,271 | +100.0% | 0.00% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $872,000 | – | 37,172 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $564,000 | – | 12,334 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $692,000 | – | 5,191 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcall | $1,343,000 | – | 30,000 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $1,086,000 | – | 27,496 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $684,000 | – | 170,200 | +100.0% | 0.00% | – |
| XONE | New | EXONE COcall | $944,000 | – | 30,100 | +100.0% | 0.00% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $587,000 | – | 145,901 | +100.0% | 0.00% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $1,210,000 | – | 90,892 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCput | $1,224,000 | – | 50,000 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $598,000 | – | 32,592 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $1,159,000 | – | 25,472 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $749,000 | – | 8,300 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INCput | $1,201,000 | – | 50,100 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $712,000 | – | 80,026 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $722,000 | – | 16,800 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONput | $536,000 | – | 14,800 | +100.0% | 0.00% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,084,000 | – | 109,369 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $912,000 | – | 17,961 | +100.0% | 0.00% | – | |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $776,000 | – | 73,954 | +100.0% | 0.00% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,275,000 | – | 126,728 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $1,241,000 | – | 25,900 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,297,000 | – | 17,633 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDput | $814,000 | – | 30,000 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCcall | $1,040,000 | – | 20,000 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcall | $703,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $668,000 | – | 38,197 | +100.0% | 0.00% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $621,000 | – | 61,514 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $979,000 | – | 42,749 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $638,000 | – | 88,595 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,200,000 | – | 23,059 | +100.0% | 0.00% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,250,000 | – | 125,000 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $861,000 | – | 30,608 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $1,154,000 | – | 14,700 | +100.0% | 0.00% | – |
| STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $1,229,000 | – | 408,333 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCput | $795,000 | – | 18,000 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $1,263,000 | – | 28,500 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $797,000 | – | 6,603 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $606,000 | – | 7,076 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $1,278,000 | – | 20,000 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $1,269,000 | – | 27,430 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $1,430,000 | – | 33,209 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $1,325,000 | – | 12,600 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $903,000 | – | 150,924 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCcall | $603,000 | – | 5,500 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $1,086,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $1,090,000 | – | 111,652 | +100.0% | 0.00% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $815,000 | – | 81,554 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $1,553,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $549,000 | – | 435,723 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $981,000 | – | 7,400 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $662,000 | – | 31,944 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $935,000 | – | 23,800 | +100.0% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,020,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $831,000 | – | 71,031 | +100.0% | 0.00% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $833,000 | – | 83,333 | +100.0% | 0.00% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,238,000 | – | 125,000 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $927,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,527,000 | – | 75,503 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCcall | $1,400,000 | – | 19,700 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $949,000 | – | 13,356 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $673,000 | – | 31,653 | +100.0% | 0.00% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $1,260,000 | – | 126,608 | +100.0% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $996,000 | – | 99,900 | +100.0% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,227,000 | – | 122,847 | +100.0% | 0.00% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $1,234,000 | – | 125,000 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCput | $1,455,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $988,000 | – | 14,470 | +100.0% | 0.00% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $1,348,000 | – | 134,946 | +100.0% | 0.00% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $561,000 | – | 57,392 | +100.0% | 0.00% | – |
| SCOA | New | SCION TECH GROWTH I | $839,000 | – | 85,677 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $963,000 | – | 15,400 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $639,000 | – | 10,407 | +100.0% | 0.00% | – |
| HPX | New | HPX CORP | $585,000 | – | 59,572 | +100.0% | 0.00% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,197,000 | – | 120,578 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $1,335,000 | – | 737,750 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $1,267,000 | – | 10,000 | +100.0% | 0.00% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,044,000 | – | 102,386 | +100.0% | 0.00% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $1,169,000 | – | 118,342 | +100.0% | 0.00% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.00% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,235,000 | – | 125,000 | +100.0% | 0.00% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $746,000 | – | 75,000 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCput | $1,334,000 | – | 10,000 | +100.0% | 0.00% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.00% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $955,000 | – | 20,809 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $904,000 | – | 9,700 | +100.0% | 0.00% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $641,000 | – | 64,835 | +100.0% | 0.00% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $523,000 | – | 53,058 | +100.0% | 0.00% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $761,000 | – | 78,171 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $617,000 | – | 6,600 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $935,000 | – | 10,000 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $556,000 | – | 44,937 | +100.0% | 0.00% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,249,000 | – | 125,000 | +100.0% | 0.00% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,330,000 | – | 134,442 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Sput | $1,031,000 | – | 8,000 | +100.0% | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $722,000 | – | 166,666 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $705,000 | – | 71,509 | +100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $1,148,000 | – | 112,723 | +100.0% | 0.00% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $984,000 | – | 98,274 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTDput | $978,000 | – | 6,100 | +100.0% | 0.00% | – |
| RMGB | New | RMG ACQUISITION CORP II | $705,000 | – | 70,356 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $915,000 | – | 75,000 | +100.0% | 0.00% | – |
| SCVX | New | SCVX CORP | $1,106,000 | – | 112,187 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $581,000 | – | 11,971 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $703,000 | – | 70,704 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $561,000 | – | 8,091 | +100.0% | 0.00% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $951,000 | – | 96,119 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $1,113,000 | – | 70,000 | +100.0% | 0.00% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $1,229,000 | – | 125,000 | +100.0% | 0.00% | – |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $847,000 | – | 83,174 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPput | $1,456,000 | – | 104,800 | +100.0% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,173,000 | – | 119,647 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $625,000 | – | 7,493 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $549,000 | – | 40,000 | +100.0% | 0.00% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONput | $519,000 | – | 29,000 | +100.0% | 0.00% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,189,000 | – | 119,117 | +100.0% | 0.00% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $608,000 | – | 62,001 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $769,000 | – | 51,449 | +100.0% | 0.00% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $749,000 | – | 75,000 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INCput | $1,330,000 | – | 24,700 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCcall | $955,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,233,000 | – | 123,417 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $826,000 | – | 122,774 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $815,000 | – | 3,507 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,256,000 | – | 12,743 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $968,000 | – | 22,421 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $905,000 | – | 54,526 | +100.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC | $1,443,000 | – | 61,672 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $749,000 | – | 4,558 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $1,546,000 | – | 59,700 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,263,000 | – | 6,722 | +100.0% | 0.00% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $750,000 | – | 75,000 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $993,000 | – | 71,500 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.Vcall | $890,000 | – | 50,000 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.Vput | $1,334,000 | – | 75,000 | +100.0% | 0.00% | – |
| PACW | New | GREAT WESTN NATL BK PORTLANDcall | $561,000 | – | 14,700 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $723,000 | – | 13,600 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $658,000 | – | 50,151 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $730,000 | – | 20,200 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,363,000 | – | 135,234 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,059,000 | – | 49,062 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPcall | $1,407,000 | – | 3,700 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,536,000 | – | 22,970 | +100.0% | 0.00% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $1,420,000 | – | 143,181 | +100.0% | 0.00% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $994,000 | – | 100,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,008,000 | – | 6,345 | +100.0% | 0.00% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,108,000 | – | 110,798 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $552,000 | – | 2,252 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $600,000 | – | 5,810 | +100.0% | 0.00% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $749,000 | – | 74,037 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $544,000 | – | 12,546 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $935,000 | – | 64,302 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $1,251,000 | – | 80,000 | +100.0% | 0.00% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,323,000 | – | 22,332 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $1,130,000 | – | 69,900 | +100.0% | 0.00% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,236,000 | – | 125,000 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $708,000 | – | 14,153 | +100.0% | 0.00% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,231,000 | – | 125,000 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $1,081,000 | – | 23,636 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $591,000 | – | 18,681 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $664,000 | – | 5,000 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCput | $533,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $751,000 | – | 77,219 | +100.0% | 0.00% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $394,000 | – | 437,500 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPcall | $262,000 | – | 5,200 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $91,000 | – | 15,559 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $314,000 | – | 6,807 | +100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $90,000 | – | 12,546 | +100.0% | 0.00% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $516,000 | – | 52,724 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $111,000 | – | 16,915 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $344,000 | – | 9,542 | +100.0% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $372,000 | – | 37,546 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $375,000 | – | 3,972 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $203,000 | – | 1,370 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $396,000 | – | 56,400 | +100.0% | 0.00% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $209,000 | – | 132,333 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $300,000 | – | 41,193 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $377,000 | – | 27,451 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $124,000 | – | 19,145 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $235,000 | – | 16,126 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $232,000 | – | 3,900 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $145,000 | – | 11,695 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $78,000 | – | 125,000 | +100.0% | 0.00% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $506,000 | – | 425,000 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $431,000 | – | 165,235 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $379,000 | – | 10,300 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $298,000 | – | 11,347 | +100.0% | 0.00% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $505,000 | – | 50,026 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $508,000 | – | 2,397 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $165,000 | – | 32,702 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $469,000 | – | 13,246 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $50,000 | – | 25,000 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $243,000 | – | 112,500 | +100.0% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $330,000 | – | 662 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $266,000 | – | 17,203 | +100.0% | 0.00% | – | |
| MGA | New | MAGNA INTL INCput | $361,000 | – | 4,100 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $444,000 | – | 3,800 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $468,000 | – | 40,000 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $184,000 | – | 22,200 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $49,000 | – | 19,088 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $307,000 | – | 13,523 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $338,000 | – | 12,397 | +100.0% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $459,000 | – | 44,737 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $143,000 | – | 12,063 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $234,000 | – | 9,300 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYcall | $283,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $326,000 | – | 14,392 | +100.0% | 0.00% | – |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $33,000 | – | 25,446 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $250,000 | – | 23,364 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $257,000 | – | 3,400 | +100.0% | 0.00% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $299,000 | – | 40,000 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $108,000 | – | 11,000 | +100.0% | 0.00% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $306,000 | – | 30,846 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $54,000 | – | 22,596 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $208,000 | – | 4,904 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $58,000 | – | 64,699 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $299,000 | – | 17,422 | +100.0% | 0.00% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $268,000 | – | 25,000 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $258,000 | – | 23,257 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $170,000 | – | 16,852 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $263,000 | – | 1,452 | +100.0% | 0.00% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $411,000 | – | 42,400 | +100.0% | 0.00% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $224,000 | – | 660 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $217,000 | – | 50,000 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $406,000 | – | 7,811 | +100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $155,000 | – | 30,495 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $408,000 | – | 5,657 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $461,000 | – | 11,857 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $221,000 | – | 6,959 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $504,000 | – | 21,162 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $493,000 | – | 26,669 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $70,000 | – | 125,000 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDput | $334,000 | – | 2,500 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $355,000 | – | 9,200 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $374,000 | – | 56,100 | +100.0% | 0.00% | – |
| OCAX | New | OCA ACQUISITION CORP | $508,000 | – | 51,881 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcall | $241,000 | – | 3,800 | +100.0% | 0.00% | – |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $95,000 | – | 35,401 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $264,000 | – | 10,860 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $77,000 | – | 66,666 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $347,000 | – | 1,700 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $489,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $393,000 | – | 8,537 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $309,000 | – | 4,017 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $274,000 | – | 5,325 | +100.0% | 0.00% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $221,000 | – | 22,669 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $336,000 | – | 12,487 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $288,000 | – | 15,000 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $403,000 | – | 5,809 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $422,000 | – | 3,807 | +100.0% | 0.00% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $253,000 | – | 25,387 | +100.0% | 0.00% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $494,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $405,000 | – | 15,930 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $210,000 | – | 2,493 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $403,000 | – | 25,119 | +100.0% | 0.00% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $254,000 | – | 414 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $163,000 | – | 15,912 | +100.0% | 0.00% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $424,000 | – | 40,822 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $377,000 | – | 4,331 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCput | $291,000 | – | 4,100 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $232,000 | – | 5,715 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $401,000 | – | 10,953 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $216,000 | – | 18,152 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $191,000 | – | 51,664 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $269,000 | – | 10,345 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $183,000 | – | 18,532 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $215,000 | – | 1,374 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $284,000 | – | 9,763 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $277,000 | – | 3,600 | +100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $466,000 | – | 675,000 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $46,000 | – | 13,300 | +100.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INCput | $202,000 | – | 6,500 | +100.0% | 0.00% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $240,000 | – | 9,812 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $210,000 | – | 22,166 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $134,000 | – | 12,400 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $181,000 | – | 23,673 | +100.0% | 0.00% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $116,000 | – | 11,558 | +100.0% | 0.00% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $227,000 | – | 22,823 | +100.0% | 0.00% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $168,000 | – | 16,700 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $303,000 | – | 64,861 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $324,000 | – | 1,549 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $104,000 | – | 100,770 | +100.0% | 0.00% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $64,000 | – | 40,000 | +100.0% | 0.00% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $350,000 | – | 34,513 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $26,000 | – | 23,655 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $421,000 | – | 76,455 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $337,000 | – | 4,372 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $448,000 | – | 498,333 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $23,000 | – | 13,158 | +100.0% | 0.00% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $335,000 | – | 33,333 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $496,000 | – | 6,196 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $477,000 | – | 15,033 | +100.0% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $494,000 | – | 49,531 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $62,000 | – | 59,415 | +100.0% | 0.00% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $299,000 | – | 30,246 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $475,000 | – | 20,387 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $429,000 | – | 18,038 | +100.0% | 0.00% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $104,000 | – | 10,426 | +100.0% | 0.00% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $130,000 | – | 13,080 | +100.0% | 0.00% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $428,000 | – | 42,400 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $218,000 | – | 25,023 | +100.0% | 0.00% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $318,000 | – | 31,773 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $336,000 | – | 1,597 | +100.0% | 0.00% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $187,000 | – | 18,741 | +100.0% | 0.00% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $124,000 | – | 12,700 | +100.0% | 0.00% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $406,000 | – | 40,608 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $210,000 | – | 5,600 | +100.0% | 0.00% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $404,000 | – | 40,650 | +100.0% | 0.00% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $159,000 | – | 15,900 | +100.0% | 0.00% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $227,000 | – | 16,184 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $262,000 | – | 25,331 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $137,000 | – | 166,666 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCput | $448,000 | – | 10,000 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $246,000 | – | 6,605 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INCcall | $403,000 | – | 100,000 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $87,000 | – | 13,484 | +100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $124,000 | – | 12,294 | +100.0% | 0.00% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $401,000 | – | 39,630 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $103,000 | – | 12,985 | +100.0% | 0.00% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $173,000 | – | 17,366 | +100.0% | 0.00% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $52,000 | – | 26,470 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $456,000 | – | 15,769 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $459,000 | – | 32,938 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $267,000 | – | 9,749 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $139,000 | – | 110,000 | +100.0% | 0.00% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $140,000 | – | 13,853 | +100.0% | 0.00% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $173,000 | – | 17,500 | +100.0% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORP | $298,000 | – | 30,254 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $227,000 | – | 16,593 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCput | $370,000 | – | 9,200 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $296,000 | – | 10,188 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $88,000 | – | 18,633 | +100.0% | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $328,000 | – | 32,796 | +100.0% | 0.00% | – |
| EVI | New | EVI INDS INC | $291,000 | – | 10,109 | +100.0% | 0.00% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $274,000 | – | 27,310 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $261,000 | – | 10,219 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $378,000 | – | 37,304 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $296,000 | – | 19,092 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $248,000 | – | 1,970 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $222,000 | – | 1,720 | +100.0% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCput | $390,000 | – | 10,000 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $361,000 | – | 10,400 | +100.0% | 0.00% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $165,000 | – | 16,666 | +100.0% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $511,000 | – | 25,003 | +100.0% | 0.00% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $295,000 | – | 250,000 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDcall | $329,000 | – | 7,400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.