$28.5 Billion is the total value of HBK INVESTMENTS L P's 819 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $11,569,905,000 | +42.0% | 27,028,700 | +31.5% | 40.61% | +9.2% | |
| Buy | SPDR S&P 500 ETF TRcall | $3,148,124,000 | +17.2% | 7,354,400 | +8.5% | 11.05% | -9.9% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,212,486,000 | +38.5% | 6,600,000 | +15.3% | 4.26% | +6.5% |
| INFO | Buy | IHS MARKIT LTD | $1,126,600,000 | +125.8% | 10,000,000 | +94.0% | 3.96% | +73.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,117,932,000 | +114.6% | 10,610,593 | +86.1% | 3.92% | +65.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $734,474,000 | +9.4% | 16,579,543 | +0.3% | 2.58% | -15.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $534,873,000 | – | 9,825,000 | +100.0% | 1.88% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $524,782,000 | – | 3,176,454 | +100.0% | 1.84% | – |
| Sell | TESLA INCput | $487,413,000 | -6.4% | 717,100 | -8.0% | 1.71% | -28.0% | |
| PFPT | New | PROOFPOINT INC | $439,004,000 | – | 2,526,497 | +100.0% | 1.54% | – |
| XLNX | Buy | XILINX INC | $408,608,000 | +21.0% | 2,825,000 | +3.6% | 1.43% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $386,531,000 | +1025.4% | 902,983 | +942.0% | 1.36% | +764.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $283,370,000 | +102.6% | 1,000,000 | +88.7% | 1.00% | +55.7% |
| Buy | SPDR GOLD TRcall | $278,258,000 | +5123.5% | 1,680,000 | +4945.0% | 0.98% | +3970.8% | |
| New | SPDR GOLD TRput | $278,258,000 | – | 1,680,000 | +100.0% | 0.98% | – | |
| TSLA | Sell | TESLA INC | $191,827,000 | +1.4% | 282,223 | -0.4% | 0.67% | -22.1% |
| WAYFAIR INCnote 1.125%11/0 | $172,102,000 | -0.2% | 62,800,000 | 0.0% | 0.60% | -23.3% | ||
| Buy | SQUARE INCnote 0.500% 5/1 | $168,069,000 | +18.1% | 53,678,000 | +10.3% | 0.59% | -9.2% | |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $138,866,000 | – | 92,003,000 | +100.0% | 0.49% | – | |
| New | LYFT INCnote 1.500% 5/1 | $119,367,000 | – | 69,800,000 | +100.0% | 0.42% | – | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $108,639,000 | -8.8% | 69,234,000 | 0.0% | 0.38% | -30.0% | ||
| Buy | ISHARES TRput | $88,040,000 | +1332.5% | 1,000,000 | +1318.4% | 0.31% | +1003.6% | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $83,392,000 | – | 66,369,000 | +100.0% | 0.29% | – | |
| New | CANADIAN PAC RY LTDput | $76,910,000 | – | 1,000,000 | +100.0% | 0.27% | – | |
| PRA GROUP INCnote 3.500% 6/0 | $73,186,000 | +0.8% | 67,542,000 | 0.0% | 0.26% | -22.4% | ||
| Sell | ISHARES TRput | $72,366,000 | -66.7% | 315,500 | -67.9% | 0.25% | -74.4% | |
| Sell | TESLA INCcall | $72,388,000 | -26.9% | 106,500 | -28.2% | 0.25% | -43.8% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $64,898,000 | +10.0% | 35,900,000 | -12.2% | 0.23% | -15.2% | |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $60,421,000 | +6.9% | 55,500,000 | +6.7% | 0.21% | -17.8% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $59,185,000 | -5.4% | 36,906,000 | -6.3% | 0.21% | -27.3% | |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $57,330,000 | +13.3% | 52,924,000 | +10.0% | 0.20% | -13.0% | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $55,614,000 | – | 19,530,000 | +100.0% | 0.20% | – | |
| ISHARES TRcall | $52,824,000 | +1.0% | 600,000 | 0.0% | 0.18% | -22.6% | ||
| New | MAXIM INTEGRATED PRODS INCput | $52,680,000 | – | 500,000 | +100.0% | 0.18% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $50,206,000 | +6921.8% | 885,773 | +1165.4% | 0.18% | +5766.7% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $49,543,000 | +1.1% | 40,000,000 | +5.7% | 0.17% | -22.3% | |
| Buy | REDWOOD TR INCput | $48,836,000 | +35.5% | 4,046,100 | +16.9% | 0.17% | +3.6% | |
| Buy | SEA LTDput | $48,247,000 | +744.2% | 175,700 | +586.3% | 0.17% | +550.0% | |
| Buy | SEA LTDcall | $47,451,000 | +730.3% | 172,800 | +575.0% | 0.17% | +542.3% | |
| New | COINBASE GLOBAL INCput | $47,215,000 | – | 186,400 | +100.0% | 0.17% | – | |
| Buy | ARBOR REALTY TRUST INCput | $45,331,000 | +23.9% | 2,543,800 | +10.6% | 0.16% | -4.8% | |
| Buy | INVESCO QQQ TRput | $44,304,000 | +594.1% | 125,000 | +525.0% | 0.16% | +437.9% | |
| Buy | AMERICAN AIRLS GROUP INCput | $43,597,000 | +41.6% | 2,055,500 | +59.5% | 0.15% | +8.5% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $43,305,000 | -33.1% | 25,037,000 | -34.2% | 0.15% | -48.6% | |
| BLACKSTONE MTG TR INCput | $42,656,000 | +2.9% | 1,337,600 | 0.0% | 0.15% | -20.6% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $41,354,000 | +4.4% | 31,000,000 | 0.0% | 0.14% | -19.9% | ||
| New | TRIPADVISOR INCput | $39,583,000 | – | 982,200 | +100.0% | 0.14% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $38,973,000 | – | 24,692,000 | +100.0% | 0.14% | – | |
| Sell | UBER TECHNOLOGIES INCput | $38,327,000 | -62.7% | 764,700 | -59.5% | 0.14% | -71.3% | |
| Sell | INVESCO QQQ TRcall | $37,818,000 | -8.8% | 106,700 | -17.9% | 0.13% | -29.6% | |
| Buy | PINTEREST INCput | $37,201,000 | +535.3% | 471,200 | +495.7% | 0.13% | +385.2% | |
| New | LIVE NATION ENTERTAINMENT INput | $36,910,000 | – | 421,400 | +100.0% | 0.13% | – | |
| Buy | PINTEREST INCcall | $36,601,000 | +525.0% | 463,600 | +486.1% | 0.13% | +374.1% | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $36,488,000 | +1138.1% | 132,400 | +1103.6% | 0.13% | +884.6% | |
| Buy | SPOTIFY TECHNOLOGY S Acall | $36,350,000 | +1133.5% | 131,900 | +1099.1% | 0.13% | +884.6% | |
| MICROSTRATEGY INCput | $36,548,000 | -2.1% | 55,000 | 0.0% | 0.13% | -24.7% | ||
| Buy | DOCUSIGN INCcall | $34,834,000 | +365.0% | 124,600 | +236.8% | 0.12% | +258.8% | |
| Sell | MFA FINL INCnote 6.250% 6/1 | $34,530,000 | -2.5% | 33,952,000 | -4.1% | 0.12% | -25.3% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $34,583,000 | -31.1% | 20,500,000 | -28.9% | 0.12% | -47.2% | |
| Sell | MASTERCARD INCORPORATEDput | $33,698,000 | -41.6% | 92,300 | -43.1% | 0.12% | -55.3% | |
| New | ISHARES TRcall | $33,305,000 | – | 145,200 | +100.0% | 0.12% | – | |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $32,736,000 | +134.4% | 31,217,000 | +131.2% | 0.12% | +79.7% | |
| Buy | DOCUSIGN INCput | $31,591,000 | +321.7% | 113,000 | +205.4% | 0.11% | +226.5% | |
| FB | Buy | FACEBOOK INCcl a | $28,892,000 | +288.0% | 83,092 | +228.6% | 0.10% | +197.1% |
| New | MARSH & MCLENNAN COS INCcall | $28,136,000 | – | 200,000 | +100.0% | 0.10% | – | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $27,894,000 | +4.5% | 24,500,000 | 0.0% | 0.10% | -19.7% | ||
| Sell | MASTERCARD INCORPORATEDcall | $26,907,000 | -53.4% | 73,700 | -54.5% | 0.09% | -64.4% | |
| Sell | FACEBOOK INCput | $26,009,000 | -77.4% | 74,800 | -80.9% | 0.09% | -82.7% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $25,519,000 | -0.6% | 25,030,000 | 0.0% | 0.09% | -23.1% | ||
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $24,870,000 | +10.2% | 19,600,000 | 0.0% | 0.09% | -15.5% | ||
| NEW YORK MTG TR INCnote 6.250% 1/1 | $24,747,000 | 0.0% | 24,331,000 | 0.0% | 0.09% | -23.0% | ||
| PRA GROUP INCput | $24,159,000 | +3.8% | 628,000 | 0.0% | 0.08% | -19.8% | ||
| ZSCALER INCput | $24,004,000 | +25.9% | 111,100 | 0.0% | 0.08% | -3.4% | ||
| INNOVIVA INCnote 2.500% 8/1 | $23,723,000 | +3.3% | 21,650,000 | 0.0% | 0.08% | -21.0% | ||
| ARKF | Sell | ARK ETF TRfintech innova | $23,524,000 | -12.9% | 434,746 | -17.7% | 0.08% | -32.5% |
| Sell | EXACT SCIENCES CORPput | $23,035,000 | -9.9% | 185,300 | -4.5% | 0.08% | -30.8% | |
| Buy | TWILIO INCcall | $20,299,000 | +157.9% | 51,500 | +122.9% | 0.07% | +97.2% | |
| Buy | PINDUODUO INCput | $19,256,000 | +776.9% | 151,600 | +824.4% | 0.07% | +580.0% | |
| Buy | TWILIO INCput | $18,999,000 | +141.3% | 48,200 | +108.7% | 0.07% | +86.1% | |
| New | COINBASE GLOBAL INCcall | $17,858,000 | – | 70,500 | +100.0% | 0.06% | – | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $17,840,000 | +1.8% | 206,942 | -0.9% | 0.06% | -21.2% |
| Buy | QUALCOMM INCcall | $16,494,000 | +828.2% | 115,400 | +761.2% | 0.06% | +625.0% | |
| Buy | QUALCOMM INCput | $16,494,000 | +828.2% | 115,400 | +761.2% | 0.06% | +625.0% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $15,971,000 | +1.0% | 14,616,000 | 0.0% | 0.06% | -22.2% | ||
| Buy | ATLASSIAN CORP PLCcall | $15,335,000 | +3061.9% | 59,700 | +2495.7% | 0.05% | +2600.0% | |
| New | TWITTER INCnote 1.000% 9/1 | $15,327,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| PENSKE AUTOMOTIVE GRP INCput | $14,894,000 | -5.9% | 197,300 | 0.0% | 0.05% | -27.8% | ||
| CRHC | COHN ROBBINS HOLDINGS CORP | $14,775,000 | +0.2% | 1,500,000 | 0.0% | 0.05% | -22.4% | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $14,715,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $14,940,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| New | OKTA INCnote 0.375% 6/1 | $14,898,000 | – | 11,950,000 | +100.0% | 0.05% | – | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $14,835,000 | +0.3% | 1,500,000 | 0.0% | 0.05% | -23.5% | |
| Buy | ATLASSIAN CORP PLCput | $14,692,000 | +2929.3% | 57,200 | +2387.0% | 0.05% | +2500.0% | |
| ENCORE CAP GROUP INCput | $13,933,000 | +17.8% | 294,000 | 0.0% | 0.05% | -9.3% | ||
| Sell | AMAZON COM INCcall | $13,073,000 | -81.1% | 3,800 | -83.0% | 0.05% | -85.4% | |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $13,200,000 | +32.1% | 13,022,000 | +30.2% | 0.05% | 0.0% | |
| New | PINDUODUO INCnote 12/0 | $12,904,000 | – | 12,546,000 | +100.0% | 0.04% | – | |
| Sell | SQUARE INCcall | $12,678,000 | -28.5% | 52,000 | -33.4% | 0.04% | -44.4% | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $12,832,000 | -40.4% | 10,000,000 | -35.5% | 0.04% | -54.1% | |
| GDRX | GOODRX HLDGS INC | $12,604,000 | -7.7% | 350,000 | 0.0% | 0.04% | -29.0% | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $12,465,000 | +28.1% | 1,285,081 | +28.5% | 0.04% | 0.0% |
| Buy | APPLE INCput | $12,354,000 | +22.3% | 90,200 | +9.1% | 0.04% | -6.5% | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $12,218,000 | -1.8% | 1,250,602 | +0.0% | 0.04% | -24.6% |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $12,297,000 | – | 1,257,400 | +100.0% | 0.04% | – |
| GGPI | New | GORES GUGGENHEIM INC | $12,206,000 | – | 1,250,000 | +100.0% | 0.04% | – |
| Buy | APPLE INCcall | $12,354,000 | +22.3% | 90,200 | +9.1% | 0.04% | -6.5% | |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $11,855,000 | +39.4% | 1,217,122 | +39.1% | 0.04% | +7.7% |
| Buy | NIO INCput | $11,970,000 | +104.7% | 225,000 | +50.0% | 0.04% | +55.6% | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $11,839,000 | – | 1,220,494 | +100.0% | 0.04% | – |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $11,791,000 | +6.2% | 10,000,000 | 0.0% | 0.04% | -19.6% | ||
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $11,643,000 | +214.9% | 1,185,630 | +216.2% | 0.04% | +141.2% |
| APP | New | APPLOVIN CORP | $11,276,000 | – | 150,000 | +100.0% | 0.04% | – |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $10,909,000 | +62.3% | 1,127,000 | +61.0% | 0.04% | +22.6% |
| GROUP 1 AUTOMOTIVE INCput | $10,439,000 | -2.1% | 67,600 | 0.0% | 0.04% | -24.5% | ||
| HERA | New | FTAC HERA ACQUISITION CORP | $10,460,000 | – | 1,072,833 | +100.0% | 0.04% | – |
| Sell | LOWES COS INCcall | $10,494,000 | -5.3% | 54,100 | -7.2% | 0.04% | -27.5% | |
| Sell | LOWES COS INCput | $10,494,000 | -5.3% | 54,100 | -7.2% | 0.04% | -27.5% | |
| EXPE | Buy | EXPEDIA GROUP INC | $10,335,000 | +18.6% | 63,129 | +24.7% | 0.04% | -10.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $10,307,000 | +50.4% | 1,059,349 | +51.3% | 0.04% | +16.1% |
| PLMI | New | PLUM ACQUISITION CORP I | $10,305,000 | – | 1,061,234 | +100.0% | 0.04% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $9,950,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| VAQC | VECTOR ACQUISITION CORP II | $9,930,000 | +0.3% | 1,000,000 | 0.0% | 0.04% | -22.2% | |
| EQD | EQUITY DISTR ACQUISITION COR | $9,860,000 | -0.5% | 1,000,002 | 0.0% | 0.04% | -22.2% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $9,900,000 | +100.4% | 1,014,338 | +102.9% | 0.04% | +52.2% |
| HIII | New | HUDSON EXECUTIVE INVES III | $9,643,000 | – | 988,500 | +100.0% | 0.03% | – |
| NEW YORK MTG TR INCput | $9,589,000 | 0.0% | 2,145,200 | 0.0% | 0.03% | -22.7% | ||
| PNTM | PONTEM CORPORATION | $9,720,000 | +0.4% | 1,000,002 | 0.0% | 0.03% | -22.7% | |
| ROSS | New | ROSS ACQUISITION CORP II | $9,700,000 | – | 1,000,002 | +100.0% | 0.03% | – |
| XPOA | DPCM CAP INC | $9,386,000 | +0.2% | 950,000 | 0.0% | 0.03% | -23.3% | |
| New | STARBUCKS CORPcall | $9,537,000 | – | 85,300 | +100.0% | 0.03% | – | |
| New | STARBUCKS CORPput | $9,537,000 | – | 85,300 | +100.0% | 0.03% | – | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $8,992,000 | +3.2% | 929,900 | +3.3% | 0.03% | -20.0% |
| RMGB | Buy | RMG ACQUISITION CORP II | $9,037,000 | +27.6% | 908,200 | +28.5% | 0.03% | 0.0% |
| Buy | PFIZER INCcall | $9,113,000 | +243.1% | 232,700 | +217.5% | 0.03% | +166.7% | |
| Buy | PFIZER INCput | $9,113,000 | +243.1% | 232,700 | +217.5% | 0.03% | +166.7% | |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $9,072,000 | -7.1% | 900,000 | -10.0% | 0.03% | -28.9% |
| Sell | PAYPAL HLDGS INCcall | $9,240,000 | -24.5% | 31,700 | -37.1% | 0.03% | -42.9% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $9,015,000 | -1.8% | 922,769 | +2.5% | 0.03% | -23.8% |
| New | DISNEY WALT COput | $9,087,000 | – | 51,700 | +100.0% | 0.03% | – | |
| New | DISNEY WALT COcall | $9,087,000 | – | 51,700 | +100.0% | 0.03% | – | |
| Sell | PAYPAL HLDGS INCput | $9,240,000 | -24.5% | 31,700 | -37.1% | 0.03% | -42.9% | |
| AMZN | New | AMAZON COM INC | $9,099,000 | – | 2,645 | +100.0% | 0.03% | – |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $8,889,000 | +51.5% | 913,595 | +52.3% | 0.03% | +14.8% |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $8,748,000 | – | 900,000 | +100.0% | 0.03% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $8,889,000 | +25.6% | 895,200 | +27.9% | 0.03% | -3.1% |
| New | ANNALY CAPITAL MANAGEMENT INcall | $8,880,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $8,778,000 | +48.4% | 897,503 | +49.6% | 0.03% | +14.8% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $8,901,000 | +3.4% | 9,000,000 | 0.0% | 0.03% | -20.5% | ||
| RMGC | Buy | RMG ACQUISITION CORP III | $8,775,000 | +99.0% | 900,000 | +100.0% | 0.03% | +55.0% |
| TREB | TREBIA ACQUISITION CORP | $8,892,000 | -0.6% | 898,202 | 0.0% | 0.03% | -24.4% | |
| Buy | AGNC INVT CORPcall | $8,445,000 | +101.6% | 500,000 | +100.0% | 0.03% | +57.9% | |
| New | VIACOMCBS INCput | $8,475,000 | – | 187,500 | +100.0% | 0.03% | – | |
| New | VIACOMCBS INCcall | $8,475,000 | – | 187,500 | +100.0% | 0.03% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $8,570,000 | – | 881,783 | +100.0% | 0.03% | – |
| Sell | SQUARE INCput | $8,387,000 | -38.5% | 34,400 | -42.8% | 0.03% | -53.2% | |
| New | ALPHABET INCcall | $8,302,000 | – | 3,400 | +100.0% | 0.03% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $8,362,000 | – | 858,485 | +100.0% | 0.03% | – |
| New | ALPHABET INCput | $8,302,000 | – | 3,400 | +100.0% | 0.03% | – | |
| Sell | JOHNSON & JOHNSONput | $7,924,000 | -32.6% | 48,100 | -32.7% | 0.03% | -48.1% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $7,882,000 | -0.5% | 800,000 | 0.0% | 0.03% | -22.2% | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $8,039,000 | – | 827,924 | +100.0% | 0.03% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $8,000,000 | – | 800,000 | +100.0% | 0.03% | – |
| Sell | JOHNSON & JOHNSONcall | $7,924,000 | -32.6% | 48,100 | -32.7% | 0.03% | -48.1% | |
| MSDA | New | MSD ACQUISITION CORP | $7,840,000 | – | 795,930 | +100.0% | 0.03% | – |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $7,758,000 | +98.3% | 803,101 | +100.8% | 0.03% | +50.0% |
| Sell | AMAZON COM INCput | $7,568,000 | -89.0% | 2,200 | -90.1% | 0.03% | -91.4% | |
| Buy | MFA FINL INCput | $7,743,000 | +60.2% | 1,687,000 | +42.1% | 0.03% | +22.7% | |
| GSAH | GS ACQUISITION HLDGS CORP II | $7,800,000 | -0.3% | 750,000 | 0.0% | 0.03% | -25.0% | |
| XM | QUALTRICS INTL INC | $7,650,000 | +16.2% | 200,000 | 0.0% | 0.03% | -10.0% | |
| LIII | New | LEO HOLDINGS III CORP | $7,403,000 | – | 750,000 | +100.0% | 0.03% | – |
| New | AMC ENTMT HLDGS INCcall | $7,323,000 | – | 129,200 | +100.0% | 0.03% | – | |
| ARBG | AEQUI ACQUISITION CORP | $7,313,000 | +1.0% | 750,000 | 0.0% | 0.03% | -21.2% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $7,299,000 | – | 750,000 | +100.0% | 0.03% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $7,283,000 | +0.2% | 750,000 | 0.0% | 0.03% | -21.2% | |
| Buy | DEERE & COcall | $7,477,000 | +112.6% | 21,200 | +125.5% | 0.03% | +62.5% | |
| Buy | DEERE & COput | $7,477,000 | +112.6% | 21,200 | +125.5% | 0.03% | +62.5% | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $7,305,000 | – | 750,000 | +100.0% | 0.03% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $7,298,000 | – | 750,000 | +100.0% | 0.03% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $7,526,000 | -0.7% | 757,901 | 0.0% | 0.03% | -25.7% | |
| GSEV | New | GORES HOLDINGS VII INC | $7,425,000 | – | 750,000 | +100.0% | 0.03% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $7,365,000 | – | 750,000 | +100.0% | 0.03% | – |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $7,400,000 | +0.9% | 756,672 | +0.9% | 0.03% | -21.2% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $7,354,000 | +3.3% | 300,000 | 0.0% | 0.03% | -21.2% | |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $7,386,000 | +99.3% | 7,200,000 | +94.6% | 0.03% | +52.9% | |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $7,448,000 | – | 750,000 | +100.0% | 0.03% | – |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $7,275,000 | +167.0% | 750,000 | +166.7% | 0.03% | +116.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,448,000 | +233.2% | 148,597 | +262.4% | 0.03% | +160.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $7,305,000 | – | 750,000 | +100.0% | 0.03% | – |
| CENH | Buy | CENTRICUS ACQUISITION CORP | $7,425,000 | +165.7% | 750,004 | +166.7% | 0.03% | +100.0% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $7,324,000 | – | 750,000 | +100.0% | 0.03% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $7,463,000 | +1.8% | 750,000 | 0.0% | 0.03% | -21.2% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $7,380,000 | +0.3% | 750,000 | 0.0% | 0.03% | -23.5% | |
| HZAC | HORIZON ACQUISITION CORP | $7,366,000 | +0.7% | 740,300 | 0.0% | 0.03% | -21.2% | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $7,425,000 | – | 750,000 | +100.0% | 0.03% | – |
| OACB | OAKTREE ACQUISITION CORP II | $7,405,000 | -0.1% | 749,500 | 0.0% | 0.03% | -23.5% | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $7,343,000 | – | 750,000 | +100.0% | 0.03% | – |
| YAC | YUCAIPA ACQUISITION CORP | $7,403,000 | +0.2% | 750,000 | 0.0% | 0.03% | -23.5% | |
| TAIWAN SEMICONDUCTOR MFG LTDcall | $7,174,000 | +1.6% | 59,700 | 0.0% | 0.02% | -21.9% | ||
| FA | New | FIRST ADVANTAGE CORP NEW | $7,028,000 | – | 353,000 | +100.0% | 0.02% | – |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $7,117,000 | +142.1% | 728,409 | +142.8% | 0.02% | +92.3% |
| NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $7,139,000 | +86.6% | 718,204 | +86.2% | 0.02% | +47.1% |
| BYTS | New | BYTE ACQUISITION CORP | $7,238,000 | – | 750,000 | +100.0% | 0.02% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $7,238,000 | – | 750,000 | +100.0% | 0.02% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $7,260,000 | – | 750,000 | +100.0% | 0.02% | – |
| MCFE | MCAFEE CORP | $7,005,000 | +23.2% | 250,000 | 0.0% | 0.02% | -3.8% | |
| CONX | CONX CORP | $7,090,000 | -1.1% | 719,109 | 0.0% | 0.02% | -24.2% | |
| BGSX | New | BUILD ACQUISITION CORP | $7,253,000 | – | 750,000 | +100.0% | 0.02% | – |
| CHPM | CHP MERGER CORP | $6,965,000 | +0.4% | 700,000 | 0.0% | 0.02% | -25.0% | |
| INTUITput | $6,960,000 | +28.0% | 14,200 | 0.0% | 0.02% | -4.0% | ||
| INTUITcall | $6,960,000 | +28.0% | 14,200 | 0.0% | 0.02% | -4.0% | ||
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $6,949,000 | +31.4% | 125,000 | -0.4% | 0.02% | 0.0% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $6,860,000 | – | 700,000 | +100.0% | 0.02% | – |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $6,974,000 | +4.4% | 6,500,000 | 0.0% | 0.02% | -22.6% | ||
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $6,965,000 | +59.9% | 700,000 | +59.1% | 0.02% | +20.0% |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $6,937,000 | – | 700,000 | +100.0% | 0.02% | – |
| Sell | JD.COM INCcall | $6,728,000 | -23.3% | 84,300 | -18.9% | 0.02% | -40.0% | |
| Sell | ZILLOW GROUP INCcall | $6,808,000 | -28.1% | 55,700 | -23.7% | 0.02% | -44.2% | |
| SBII | New | SANDBRIDGE X2 CORP | $6,769,000 | – | 700,002 | +100.0% | 0.02% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $6,596,000 | +36.0% | 679,991 | +36.0% | 0.02% | +4.5% |
| TELADOC HEALTH INCput | $6,519,000 | -8.5% | 39,200 | 0.0% | 0.02% | -30.3% | ||
| TELADOC HEALTH INCcall | $6,519,000 | -8.5% | 39,200 | 0.0% | 0.02% | -30.3% | ||
| Sell | NVIDIA CORPORATIONcall | $6,641,000 | -32.8% | 8,300 | -55.1% | 0.02% | -48.9% | |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $6,372,000 | +8.9% | 656,201 | +9.4% | 0.02% | -18.5% |
| CLOUDFLARE INCcall | $6,308,000 | +50.7% | 59,600 | 0.0% | 0.02% | +15.8% | ||
| NSH | Buy | NAVSIGHT HLDGS INCcl a | $6,238,000 | +25.1% | 625,000 | +25.6% | 0.02% | -4.3% |
| Sell | SHOPIFY INCput | $6,282,000 | -22.2% | 4,300 | -41.1% | 0.02% | -40.5% | |
| SLACK TECHNOLOGIES INCput | $6,246,000 | +9.0% | 141,000 | 0.0% | 0.02% | -15.4% | ||
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,139,000 | +661.7% | 16,816 | +642.8% | 0.02% | +450.0% |
| Sell | SNAP INCcall | $6,310,000 | +15.7% | 92,600 | -11.2% | 0.02% | -12.0% | |
| ACIC | Buy | ATLAS CREST INVT CORP | $6,325,000 | +319.4% | 635,000 | +323.3% | 0.02% | +214.3% |
| Sell | SNAP INCput | $6,310,000 | +15.7% | 92,600 | -11.2% | 0.02% | -12.0% | |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $6,174,000 | – | 600,000 | +100.0% | 0.02% | – |
| SWIM | New | LATHAM GROUP INC | $6,392,000 | – | 200,000 | +100.0% | 0.02% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $5,952,000 | – | 600,000 | +100.0% | 0.02% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $6,000,000 | -1.1% | 600,000 | 0.0% | 0.02% | -25.0% | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $5,897,000 | -0.6% | 600,500 | +0.1% | 0.02% | -22.2% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $5,865,000 | -4.8% | 575,000 | 0.0% | 0.02% | -25.0% | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $6,048,000 | – | 600,000 | +100.0% | 0.02% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $5,927,000 | – | 606,073 | +100.0% | 0.02% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $5,850,000 | +0.2% | 600,000 | 0.0% | 0.02% | -22.2% | |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $5,850,000 | +1.1% | 604,343 | +0.7% | 0.02% | -19.2% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $6,036,000 | – | 600,000 | +100.0% | 0.02% | – |
| DHBC | New | DHB CAPITAL CORP | $5,870,000 | – | 600,800 | +100.0% | 0.02% | – |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $5,871,000 | +0.3% | 605,300 | +0.9% | 0.02% | -22.2% |
| OUST | OUSTER INC | $6,002,000 | +62.4% | 500,000 | 0.0% | 0.02% | +23.5% | |
| TACA | TREPONT ACQUISITION CORP I | $5,934,000 | +0.8% | 600,000 | 0.0% | 0.02% | -22.2% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $5,939,000 | +78.7% | 265,000 | +76.7% | 0.02% | +40.0% |
| New | INTEL CORPput | $5,822,000 | – | 103,700 | +100.0% | 0.02% | – | |
| LHC | LEO HLDGS CORP II | $5,829,000 | -0.1% | 600,000 | 0.0% | 0.02% | -25.9% | |
| New | PERSHING SQUARE TONTINE HLDGcall | $5,692,000 | – | 250,100 | +100.0% | 0.02% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $5,802,000 | – | 600,000 | +100.0% | 0.02% | – |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFEST | $5,783,000 | -0.7% | 579,475 | -0.4% | 0.02% | -25.9% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $5,680,000 | -37.1% | 5,900,000 | -38.9% | 0.02% | -51.2% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $5,826,000 | +0.4% | 600,000 | 0.0% | 0.02% | -23.1% | |
| Sell | JD.COM INCput | $5,563,000 | -36.6% | 69,700 | -33.0% | 0.02% | -50.0% | |
| MOTN | Buy | MOTION ACQUISITION CORP | $5,658,000 | +14.9% | 569,250 | +13.8% | 0.02% | -9.1% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $5,824,000 | -0.4% | 600,412 | +0.1% | 0.02% | -25.9% |
| New | CISCO SYS INCcall | $5,698,000 | – | 107,500 | +100.0% | 0.02% | – | |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $5,696,000 | +18.4% | 586,601 | +17.3% | 0.02% | -9.1% |
| New | CISCO SYS INCput | $5,698,000 | – | 107,500 | +100.0% | 0.02% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $5,708,000 | – | 100,000 | +100.0% | 0.02% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $5,819,000 | – | 596,200 | +100.0% | 0.02% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $5,794,000 | – | 595,502 | +100.0% | 0.02% | – |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $5,820,000 | +101.0% | 600,000 | +100.0% | 0.02% | +53.8% |
| SCVX | SCVX CORP | $5,719,000 | +0.3% | 578,243 | 0.0% | 0.02% | -23.1% | |
| PING | New | PING IDENTITY HLDG CORP | $5,725,000 | – | 250,000 | +100.0% | 0.02% | – |
| New | INTEL CORPcall | $5,822,000 | – | 103,700 | +100.0% | 0.02% | – | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $5,506,000 | -2.0% | 550,000 | 0.0% | 0.02% | -26.9% | |
| Sell | ALTERYX INCput | $5,376,000 | -36.3% | 62,500 | -38.5% | 0.02% | -51.3% | |
| Sell | ZILLOW GROUP INCput | $5,414,000 | -42.8% | 44,300 | -39.3% | 0.02% | -55.8% | |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $5,377,000 | +119.9% | 551,483 | +120.6% | 0.02% | +72.7% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $5,308,000 | +177.8% | 546,700 | +173.4% | 0.02% | +111.1% |
| UNITI GROUP INCcall | $5,507,000 | -4.0% | 520,000 | 0.0% | 0.02% | -26.9% | ||
| TASK | New | TASKUS INC | $5,501,000 | – | 160,648 | +100.0% | 0.02% | – |
| MOTV | MOTIVE CAPITAL CORP | $5,374,000 | -0.3% | 550,002 | 0.0% | 0.02% | -24.0% | |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $5,461,000 | +35.7% | 563,028 | +40.8% | 0.02% | +5.6% |
| LUXA | LUX HEALTH TECH ACQUISITION | $5,440,000 | -3.7% | 550,000 | 0.0% | 0.02% | -26.9% | |
| PACE | Sell | TPG PACE TECH OPPORTUNITIES | $5,462,000 | -1.3% | 550,000 | -1.6% | 0.02% | -24.0% |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $5,484,000 | -1.7% | 550,000 | 0.0% | 0.02% | -24.0% | |
| New | CVS HEALTH CORPcall | $5,349,000 | – | 64,100 | +100.0% | 0.02% | – | |
| New | CVS HEALTH CORPput | $5,349,000 | – | 64,100 | +100.0% | 0.02% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $5,025,000 | – | 500,000 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC | $4,991,000 | +53.4% | 30,015 | +67.6% | 0.02% | +20.0% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $5,110,000 | – | 500,000 | +100.0% | 0.02% | – |
| WORKDAY INCput | $5,205,000 | -3.9% | 21,800 | 0.0% | 0.02% | -28.0% | ||
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $5,030,000 | – | 500,000 | +100.0% | 0.02% | – |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $5,191,000 | -26.5% | 43,200 | -27.6% | 0.02% | -43.8% | |
| CRSR | New | CORSAIR GAMING INC | $4,994,000 | – | 150,000 | +100.0% | 0.02% | – |
| NEBC | NEBULA CARAVEL ACQUISITION C | $4,995,000 | +0.7% | 500,000 | 0.0% | 0.02% | -21.7% | |
| AGGR | New | AGILE GROWTH CORPclass a ord | $4,845,000 | – | 500,001 | +100.0% | 0.02% | – |
| New | RXR ACQUISITION CORP | $4,855,000 | – | 500,000 | +100.0% | 0.02% | – | |
| KSMT | KISMET ACQUISITION ONE CORP | $4,832,000 | +0.1% | 487,589 | 0.0% | 0.02% | -22.7% | |
| Sell | NVIDIA CORPORATIONput | $4,721,000 | -52.2% | 5,900 | -68.1% | 0.02% | -62.2% | |
| GRSV | GORES HLDGS V INC | $4,926,000 | +1.2% | 487,700 | 0.0% | 0.02% | -22.7% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $4,860,000 | +0.2% | 500,001 | 0.0% | 0.02% | -22.7% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $4,875,000 | +97.0% | 500,000 | +100.0% | 0.02% | +54.5% |
| HIGA | H I G ACQUISITION CORP | $4,855,000 | -2.3% | 500,001 | 0.0% | 0.02% | -26.1% | |
| CAP | CAPITOL INVESTMENT CORP V | $4,985,000 | -1.3% | 500,001 | 0.0% | 0.02% | -26.1% | |
| CTAC | CERBERUS TELECOM ACQUISITION | $4,954,000 | +0.3% | 498,926 | 0.0% | 0.02% | -26.1% | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $4,915,000 | – | 500,000 | +100.0% | 0.02% | – |
| GMII | GORES METROPOULOS II INCcl a | $4,945,000 | -0.1% | 500,000 | 0.0% | 0.02% | -26.1% | |
| Sell | SHOPIFY INCcall | $4,821,000 | -40.3% | 3,300 | -54.8% | 0.02% | -54.1% | |
| STWO | ACON S2 ACQUISITION CORP | $4,708,000 | +0.9% | 475,601 | 0.0% | 0.02% | -19.0% | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $4,865,000 | – | 500,000 | +100.0% | 0.02% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $4,850,000 | – | 500,001 | +100.0% | 0.02% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $4,890,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | GENERAL MTRS COput | $4,775,000 | – | 80,700 | +100.0% | 0.02% | – | |
| LZ | New | LEGALZOOM COM INC | $4,807,000 | – | 127,000 | +100.0% | 0.02% | – |
| Buy | BRISTOL-MYERS SQUIBB COput | $4,945,000 | +11.9% | 74,000 | +5.7% | 0.02% | -15.0% | |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $4,855,000 | +60.0% | 500,001 | +60.0% | 0.02% | +21.4% |
| SOLAREDGE TECHNOLOGIES INCcall | $4,864,000 | -3.9% | 17,600 | 0.0% | 0.02% | -26.1% | ||
| Sell | MERCK & CO INCput | $4,870,000 | -47.5% | 60,200 | -50.0% | 0.02% | -59.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $4,737,000 | +323.7% | 104,587 | +265.6% | 0.02% | +240.0% |
| ROT | Buy | ROTOR ACQUISITION CORP | $4,482,000 | +52.4% | 449,120 | +49.7% | 0.02% | +23.1% |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $4,478,000 | -0.1% | 450,000 | 0.0% | 0.02% | -20.0% | |
| LESL | Sell | LESLIES INC | $4,551,000 | -7.1% | 165,566 | -17.2% | 0.02% | -27.3% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $4,595,000 | – | 500,000 | +100.0% | 0.02% | – |
| CCAC | CITIC CAPITAL ACQUISITION CO | $4,663,000 | -0.9% | 470,561 | 0.0% | 0.02% | -23.8% | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $4,584,000 | – | 471,118 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $4,463,000 | +85.2% | 13,996 | +77.3% | 0.02% | +45.5% |
| New | DATADOG INCnote 0.125% 6/1 | $4,676,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| New | GENERAL MTRS COcall | $4,497,000 | – | 76,000 | +100.0% | 0.02% | – | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $4,575,000 | +4.5% | 463,500 | +3.0% | 0.02% | -20.0% |
| Sell | DELTA AIR LINES INC DELput | $4,516,000 | -79.0% | 104,400 | -76.5% | 0.02% | -83.7% | |
| INTA | New | INTAPP INC | $4,648,000 | – | 166,000 | +100.0% | 0.02% | – |
| VYGG | VY GLOBAL GROWTH | $4,478,000 | -1.7% | 450,000 | 0.0% | 0.02% | -23.8% | |
| Buy | DELTA AIR LINES INC DELcall | $4,516,000 | +107.4% | 104,400 | +131.5% | 0.02% | +60.0% | |
| XPO | New | XPO LOGISTICS INC | $4,197,000 | – | 30,000 | +100.0% | 0.02% | – |
| IMPX | AEA-BRIDGES IMPACT CORP | $4,383,000 | -0.8% | 450,000 | 0.0% | 0.02% | -25.0% | |
| LENDINGTREE INC NEWcall | $4,238,000 | -0.5% | 20,000 | 0.0% | 0.02% | -21.1% | ||
| LENDINGTREE INC NEWput | $4,238,000 | -0.5% | 20,000 | 0.0% | 0.02% | -21.1% | ||
| SCOA | SCION TECH GROWTH I | $4,152,000 | -0.3% | 425,001 | 0.0% | 0.02% | -21.1% | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,156,000 | – | 400,000 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $4,230,000 | – | 55,000 | +100.0% | 0.02% | – |
| SPFR | JAWS SPITFIRE ACQUISITION CO | $4,245,000 | -2.3% | 424,100 | 0.0% | 0.02% | -25.0% | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $4,162,000 | – | 412,098 | +100.0% | 0.02% | – |
| HHLA | Buy | HH&L ACQUISITION CO | $4,404,000 | +351.7% | 454,018 | +354.0% | 0.02% | +275.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $4,234,000 | – | 100,000 | +100.0% | 0.02% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $4,374,000 | +1.1% | 451,900 | +0.4% | 0.02% | -25.0% |
| POW | POWERED BRANDScl a | $4,401,000 | -0.3% | 453,748 | 0.0% | 0.02% | -25.0% | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $4,035,000 | +4.5% | 412,202 | +3.0% | 0.01% | -22.2% |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,888,000 | -0.2% | 400,000 | 0.0% | 0.01% | -22.2% | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $3,980,000 | – | 400,000 | +100.0% | 0.01% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $4,036,000 | – | 400,000 | +100.0% | 0.01% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $3,880,000 | -0.1% | 400,002 | 0.0% | 0.01% | -22.2% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $3,884,000 | +0.1% | 400,000 | 0.0% | 0.01% | -22.2% | |
| KAII | New | KISMET ACQUISITION TWO CORP | $3,860,000 | – | 400,002 | +100.0% | 0.01% | – |
| IIII | INSU ACQUISITION CORP III | $3,884,000 | -2.4% | 400,002 | 0.0% | 0.01% | -22.2% | |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $3,868,000 | – | 400,002 | +100.0% | 0.01% | – |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $3,900,000 | +33.3% | 400,000 | +33.3% | 0.01% | +7.7% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $3,900,000 | – | 400,000 | +100.0% | 0.01% | – |
| SCOB | New | SCION TECH GROWTH II | $3,909,000 | – | 403,002 | +100.0% | 0.01% | – |
| New | WALMART INCcall | $4,047,000 | – | 28,700 | +100.0% | 0.01% | – | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $3,882,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | WALMART INCput | $4,047,000 | – | 28,700 | +100.0% | 0.01% | – | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $3,900,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | NOVOCURE LTDcall | $3,993,000 | – | 18,000 | +100.0% | 0.01% | – | |
| New | NOVOCURE LTDput | $3,993,000 | – | 18,000 | +100.0% | 0.01% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $3,904,000 | – | 400,000 | +100.0% | 0.01% | – |
| Buy | BRISTOL-MYERS SQUIBB COcall | $3,942,000 | +32.3% | 59,000 | +25.0% | 0.01% | 0.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,904,000 | +0.3% | 400,002 | 0.0% | 0.01% | -22.2% | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $3,884,000 | -0.9% | 401,200 | +0.3% | 0.01% | -22.2% |
| Sell | ROKU INCcall | $3,995,000 | +9.5% | 8,700 | -22.3% | 0.01% | -17.6% | |
| Sell | RWT HLDGS INCnote 5.750%10/0 | $4,130,000 | -31.7% | 4,050,000 | -33.1% | 0.01% | -50.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,959,000 | – | 6,760 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $4,130,000 | – | 150,000 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $3,876,000 | – | 64,694 | +100.0% | 0.01% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $4,040,000 | – | 400,000 | +100.0% | 0.01% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $4,044,000 | – | 400,000 | +100.0% | 0.01% | – |
| PACX | Sell | PIONEER MERGER CORP | $3,954,000 | +1.7% | 398,974 | -0.3% | 0.01% | -22.2% |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,048,000 | – | 400,000 | +100.0% | 0.01% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,044,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | TWO HBRS INVT CORPcall | $3,780,000 | – | 500,000 | +100.0% | 0.01% | – | |
| TRIMBLE INCput | $3,789,000 | +5.2% | 46,300 | 0.0% | 0.01% | -18.8% | ||
| PENNYMAC MTG INVT TRput | $3,683,000 | +7.4% | 174,900 | 0.0% | 0.01% | -18.8% | ||
| TRIMBLE INCcall | $3,789,000 | +5.2% | 46,300 | 0.0% | 0.01% | -18.8% | ||
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $3,814,000 | +2.6% | 375,000 | 0.0% | 0.01% | -23.5% | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $3,715,000 | +91.3% | 381,846 | +90.9% | 0.01% | +44.4% |
| EMPW | Sell | EMPOWER LTD | $3,825,000 | -23.3% | 382,141 | -23.6% | 0.01% | -43.5% |
| ABERCROMBIE & FITCH COput | $3,747,000 | +35.3% | 80,700 | 0.0% | 0.01% | 0.0% | ||
| PIPP | PINE IS ACQUISITION CORPcl a | $3,746,000 | -2.8% | 385,000 | 0.0% | 0.01% | -27.8% | |
| 2U INCcall | $3,692,000 | +9.0% | 88,600 | 0.0% | 0.01% | -13.3% | ||
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $3,650,000 | – | 100,000 | +100.0% | 0.01% | – |
| MONGODB INCput | $3,760,000 | +35.2% | 10,400 | 0.0% | 0.01% | 0.0% | ||
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $3,395,000 | 0.0% | 350,000 | 0.0% | 0.01% | -25.0% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $3,472,000 | – | 350,000 | +100.0% | 0.01% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $3,500,000 | – | 350,000 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcl a | $3,467,000 | -65.7% | 114,399 | -69.9% | 0.01% | -73.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,364,000 | +56.5% | 21,631 | +53.2% | 0.01% | +20.0% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $3,358,000 | -77.7% | 335,791 | -77.6% | 0.01% | -82.6% |
| TINV | TIGA ACQUISITION CORP | $3,335,000 | -0.1% | 332,500 | 0.0% | 0.01% | -20.0% | |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $3,313,000 | – | 300,000 | +100.0% | 0.01% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $3,377,000 | -5.2% | 325,000 | 0.0% | 0.01% | -25.0% | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,406,000 | – | 350,000 | +100.0% | 0.01% | – |
| SLAM | New | SLAM CORP | $3,392,000 | – | 350,000 | +100.0% | 0.01% | – |
| SLCR | SILVER CREST ACQUISITION COR | $3,378,000 | -0.5% | 350,000 | 0.0% | 0.01% | -25.0% | |
| Sell | ROKU INCput | $3,307,000 | -9.4% | 7,200 | -35.7% | 0.01% | -29.4% | |
| PHIC | POPULATION HEALTH INVS CO IN | $3,434,000 | -0.5% | 350,001 | 0.0% | 0.01% | -25.0% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,402,000 | -2.3% | 350,001 | 0.0% | 0.01% | -25.0% | |
| CXM | New | SPRINKLR INCcl a | $3,461,000 | – | 168,097 | +100.0% | 0.01% | – |
| GSQD | Buy | G SQUARED ASCEND I INC | $3,455,000 | +101.5% | 350,004 | +100.0% | 0.01% | +50.0% |
| New | VISA INCput | $3,110,000 | – | 13,300 | +100.0% | 0.01% | – | |
| ROKU | Buy | ROKU INC | $3,205,000 | +59.9% | 6,979 | +13.5% | 0.01% | +22.2% |
| MS | Buy | MORGAN STANLEY | $3,071,000 | +313.9% | 33,496 | +250.6% | 0.01% | +266.7% |
| Buy | DUPONT DE NEMOURS INCput | $3,166,000 | +114.5% | 40,900 | +114.1% | 0.01% | +57.1% | |
| FWAA | Sell | FIFTH WALL ACQUISITION CORP | $3,079,000 | -38.4% | 250,000 | -50.0% | 0.01% | -52.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,240,000 | +135.1% | 11,756 | +128.6% | 0.01% | +83.3% |
| BILL COM HLDGS INCcall | $3,132,000 | +25.9% | 17,100 | 0.0% | 0.01% | 0.0% | ||
| BILL COM HLDGS INCput | $3,132,000 | +25.9% | 17,100 | 0.0% | 0.01% | 0.0% | ||
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,252,000 | – | 37,125 | +100.0% | 0.01% | – |
| FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $3,157,000 | -9.4% | 315,919 | -9.6% | 0.01% | -31.2% |
| DAL | New | DELTA AIR LINES INC DEL | $3,048,000 | – | 70,454 | +100.0% | 0.01% | – |
| Buy | DUPONT DE NEMOURS INCcall | $3,166,000 | +114.5% | 40,900 | +114.1% | 0.01% | +57.1% | |
| C | New | CITIGROUP INC | $3,173,000 | – | 44,844 | +100.0% | 0.01% | – |
| New | VISA INCcall | $3,110,000 | – | 13,300 | +100.0% | 0.01% | – | |
| LNFA | L&F ACQUISITION CORP | $2,994,000 | +1.3% | 300,000 | 0.0% | 0.01% | -15.4% | |
| TERADYNE INCcall | $2,920,000 | +10.1% | 21,800 | 0.0% | 0.01% | -16.7% | ||
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $2,940,000 | – | 300,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,896,000 | – | 12,628 | +100.0% | 0.01% | – |
| CAS | CASCADE ACQUISITION CORP | $2,964,000 | +0.3% | 300,000 | 0.0% | 0.01% | -23.1% | |
| TERADYNE INCput | $2,920,000 | +10.1% | 21,800 | 0.0% | 0.01% | -16.7% | ||
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $2,901,000 | +97.5% | 300,000 | +100.0% | 0.01% | +42.9% |
| TPGS | New | TPG PACE SOLUTIONS CORP | $2,988,000 | – | 300,000 | +100.0% | 0.01% | – |
| GUIDEWIRE SOFTWARE INCcall | $2,773,000 | +10.9% | 24,600 | 0.0% | 0.01% | -9.1% | ||
| GUIDEWIRE SOFTWARE INCput | $2,773,000 | +10.9% | 24,600 | 0.0% | 0.01% | -9.1% | ||
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $2,925,000 | -0.5% | 300,000 | 0.0% | 0.01% | -23.1% | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,913,000 | – | 300,000 | +100.0% | 0.01% | – |
| COLI | New | COLICITY INC | $2,925,000 | – | 300,000 | +100.0% | 0.01% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $2,923,000 | -3.2% | 292,603 | 0.0% | 0.01% | -28.6% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $2,783,000 | -6.7% | 275,000 | 0.0% | 0.01% | -28.6% | |
| Sell | MERCADOLIBRE INCput | $2,804,000 | -48.5% | 1,800 | -51.4% | 0.01% | -60.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,913,000 | +0.9% | 300,000 | 0.0% | 0.01% | -23.1% | |
| Sell | MERCADOLIBRE INCcall | $2,804,000 | -48.5% | 1,800 | -51.4% | 0.01% | -60.0% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $2,962,000 | – | 303,800 | +100.0% | 0.01% | – |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $2,916,000 | +96.5% | 300,000 | +100.0% | 0.01% | +42.9% |
| JCIC | JACK CREEK INVESTMENT CORP | $2,889,000 | -0.5% | 300,000 | 0.0% | 0.01% | -23.1% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $2,970,000 | +0.2% | 300,000 | 0.0% | 0.01% | -28.6% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $2,940,000 | – | 350,000 | +100.0% | 0.01% | – |
| KRATOS DEFENSE & SEC SOLUTIOput | $2,858,000 | +4.5% | 100,300 | 0.0% | 0.01% | -16.7% | ||
| KRATOS DEFENSE & SEC SOLUTIOcall | $2,858,000 | +4.5% | 100,300 | 0.0% | 0.01% | -16.7% | ||
| RTP | REINVENT TECHNOLOGY PARTNERScl a | $2,495,000 | -1.7% | 250,000 | 0.0% | 0.01% | -25.0% | |
| New | MCDONALDS CORPput | $2,610,000 | – | 11,300 | +100.0% | 0.01% | – | |
| Sell | BAIDU INCput | $2,610,000 | -19.5% | 12,800 | -14.1% | 0.01% | -40.0% | |
| New | MCDONALDS CORPcall | $2,610,000 | – | 11,300 | +100.0% | 0.01% | – | |
| SPRQ | Sell | SPARTAN ACQUISITION CORP II | $2,690,000 | -4.7% | 269,300 | -0.3% | 0.01% | -30.8% |
| New | LULULEMON ATHLETICA INCcall | $2,482,000 | – | 6,800 | +100.0% | 0.01% | – | |
| Sell | CLOUDFLARE INCput | $2,424,000 | +30.7% | 22,900 | -13.3% | 0.01% | +12.5% | |
| New | LULULEMON ATHLETICA INCput | $2,482,000 | – | 6,800 | +100.0% | 0.01% | – | |
| Sell | 2U INCput | $2,704,000 | -20.2% | 64,900 | -26.7% | 0.01% | -40.0% | |
| New | MICRON TECHNOLOGY INCput | $2,592,000 | – | 30,500 | +100.0% | 0.01% | – | |
| TVAC | THAYER VENTURES ACQU CORP | $2,513,000 | +1.5% | 250,000 | 0.0% | 0.01% | -18.2% | |
| Sell | BAIDU INCcall | $2,610,000 | -19.5% | 12,800 | -14.1% | 0.01% | -40.0% | |
| New | MICRON TECHNOLOGY INCcall | $2,592,000 | – | 30,500 | +100.0% | 0.01% | – | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $2,472,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | OUSTER INCput | $2,498,000 | – | 200,000 | +100.0% | 0.01% | – | |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $2,564,000 | +3.4% | 257,702 | +3.1% | 0.01% | -18.2% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $2,690,000 | +61.4% | 275,000 | +60.0% | 0.01% | +12.5% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $2,435,000 | – | 250,002 | +100.0% | 0.01% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $2,675,000 | – | 75,000 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $2,454,000 | – | 16,563 | +100.0% | 0.01% | – |
| Sell | WORKDAY INCcall | $2,626,000 | -51.5% | 11,000 | -49.5% | 0.01% | -64.0% | |
| SPLUNK INCput | $2,689,000 | +6.7% | 18,600 | 0.0% | 0.01% | -25.0% | ||
| SPLUNK INCcall | $2,689,000 | +6.7% | 18,600 | 0.0% | 0.01% | -25.0% | ||
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $2,241,000 | – | 225,000 | +100.0% | 0.01% | – |
| New | AMERICAN AIRLS GROUP INCcall | $2,295,000 | – | 108,200 | +100.0% | 0.01% | – | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $2,178,000 | -0.9% | 225,000 | 0.0% | 0.01% | -20.0% | |
| EJFA | New | EJF ACQUISITION CORP | $2,178,000 | – | 225,000 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,180,000 | – | 225,000 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $2,357,000 | +92.9% | 30,313 | +91.2% | 0.01% | +33.3% |
| KPLT | New | KATAPULT HOLDINGS INC | $2,379,000 | – | 250,000 | +100.0% | 0.01% | – |
| Buy | ARMOUR RESIDENTIAL REIT INCput | $2,284,000 | -2.4% | 200,000 | +4.3% | 0.01% | -27.3% | |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $2,382,000 | -6.1% | 239,175 | -4.3% | 0.01% | -33.3% |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $2,355,000 | – | 299,950 | +100.0% | 0.01% | – |
| Buy | MGM RESORTS INTERNATIONALput | $2,205,000 | +100.8% | 51,700 | +78.9% | 0.01% | +60.0% | |
| Buy | MGM RESORTS INTERNATIONALcall | $2,205,000 | +100.8% | 51,700 | +78.9% | 0.01% | +60.0% | |
| WKME | New | WALKME LTD | $2,414,000 | – | 82,500 | +100.0% | 0.01% | – |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $2,418,000 | +100.3% | 250,002 | +100.0% | 0.01% | +33.3% |
| Sell | AT&T INCput | $2,256,000 | -58.6% | 78,400 | -56.4% | 0.01% | -68.0% | |
| TWLO | Sell | TWILIO INCcl a | $2,263,000 | -3.8% | 5,741 | -16.8% | 0.01% | -27.3% |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $2,405,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | AT&T INCcall | $2,256,000 | – | 78,400 | +100.0% | 0.01% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,416,000 | -29.0% | 19,767 | -24.7% | 0.01% | -50.0% |
| NEW RESIDENTIAL INVT CORPput | $2,314,000 | -5.9% | 218,500 | 0.0% | 0.01% | -27.3% | ||
| SVFA | SVF INVESTMENT CORP | $2,347,000 | -3.2% | 237,500 | 0.0% | 0.01% | -27.3% | |
| PINS | Buy | PINTEREST INCcl a | $2,276,000 | +181.0% | 28,833 | +163.6% | 0.01% | +100.0% |
| SWBK | Buy | SWITCHBACK II CORPORATION | $2,346,000 | +2.3% | 237,172 | +1.7% | 0.01% | -20.0% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $2,195,000 | +222.3% | 227,942 | +216.4% | 0.01% | +166.7% |
| CRISPR THERAPEUTICS AGcall | $1,878,000 | +32.9% | 11,600 | 0.0% | 0.01% | +16.7% | ||
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,121,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | TEXAS INSTRS INCput | $2,019,000 | – | 10,500 | +100.0% | 0.01% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $1,972,000 | – | 200,000 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,972,000 | – | 5,196 | +100.0% | 0.01% | – |
| Sell | FEDEX CORPcall | $1,879,000 | -58.9% | 6,300 | -60.9% | 0.01% | -66.7% | |
| PINDUODUO INCcall | $2,083,000 | -5.1% | 16,400 | 0.0% | 0.01% | -30.0% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,942,000 | -1.5% | 200,000 | 0.0% | 0.01% | -22.2% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,956,000 | +1.1% | 200,000 | 0.0% | 0.01% | -22.2% | |
| RTPZ | Buy | REINVENT TECHNOLOGY PARTNERS | $2,042,000 | +36.5% | 205,619 | +37.5% | 0.01% | 0.0% |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $2,129,000 | -64.3% | 185,120 | -63.8% | 0.01% | -74.1% |
| PATH | New | UIPATH INCcl a | $2,038,000 | – | 30,000 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,983,000 | +34.4% | 9,361 | +35.2% | 0.01% | 0.0% |
| CNVY | New | CONVEY HLDG PARENT INC | $1,992,000 | – | 175,000 | +100.0% | 0.01% | – |
| Sell | UNITED PARCEL SERVICE INCcall | $1,872,000 | -15.3% | 9,000 | -30.8% | 0.01% | -30.0% | |
| CRISPR THERAPEUTICS AGput | $1,878,000 | +32.9% | 11,600 | 0.0% | 0.01% | +16.7% | ||
| Sell | UNITED PARCEL SERVICE INCput | $1,872,000 | -15.3% | 9,000 | -30.8% | 0.01% | -30.0% | |
| Sell | FEDEX CORPput | $1,879,000 | -58.9% | 6,300 | -60.9% | 0.01% | -66.7% | |
| EXACT SCIENCES CORPcall | $2,113,000 | -5.7% | 17,000 | 0.0% | 0.01% | -30.0% | ||
| New | TEXAS INSTRS INCcall | $2,019,000 | – | 10,500 | +100.0% | 0.01% | – | |
| HUBSPOT INCput | $2,040,000 | +28.3% | 3,500 | 0.0% | 0.01% | 0.0% | ||
| VELO | New | VELOCITY ACQUISITION CORP | $1,881,000 | – | 194,703 | +100.0% | 0.01% | – |
| NXP SEMICONDUCTORS N Vcall | $1,810,000 | +2.1% | 8,800 | 0.0% | 0.01% | -25.0% | ||
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,593,000 | -43.5% | 70,000 | -40.4% | 0.01% | -53.8% |
| NIKOLA CORPcall | $1,616,000 | +30.0% | 89,500 | 0.0% | 0.01% | 0.0% | ||
| Sell | ADVANCED MICRO DEVICES INCcall | $1,803,000 | -32.2% | 19,200 | -43.4% | 0.01% | -50.0% | |
| Sell | ADVANCED MICRO DEVICES INCput | $1,803,000 | -32.2% | 19,200 | -43.4% | 0.01% | -50.0% | |
| Sell | MICROSOFT CORPput | $1,680,000 | -48.0% | 6,200 | -54.7% | 0.01% | -60.0% | |
| Sell | MICROSOFT CORPcall | $1,680,000 | -48.0% | 6,200 | -54.7% | 0.01% | -60.0% | |
| S | New | SENTINELONE INCcl a | $1,594,000 | – | 37,500 | +100.0% | 0.01% | – |
| New | COLLABORATIVE INVESTMNT SERcall | $1,748,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | BLADE AIR MOBILITY INCput | $1,575,000 | – | 150,000 | +100.0% | 0.01% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $1,575,000 | – | 150,000 | +100.0% | 0.01% | – |
| Sell | GILEAD SCIENCES INCcall | $1,832,000 | -26.0% | 26,600 | -30.5% | 0.01% | -45.5% | |
| Sell | GILEAD SCIENCES INCput | $1,832,000 | -26.0% | 26,600 | -30.5% | 0.01% | -45.5% | |
| BAC | Sell | BK OF AMERICA CORP | $1,608,000 | -61.6% | 38,999 | -63.9% | 0.01% | -68.4% |
| VACQ | Sell | VECTOR ACQUISITION CORP | $1,634,000 | -46.4% | 150,000 | -41.7% | 0.01% | -57.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,765,000 | +62.5% | 10,905 | +22.3% | 0.01% | +20.0% |
| TELEDYNE TECHNOLOGIES INCcall | $1,801,000 | +1.2% | 4,300 | 0.0% | 0.01% | -25.0% | ||
| TELEDYNE TECHNOLOGIES INCput | $1,801,000 | +1.2% | 4,300 | 0.0% | 0.01% | -25.0% | ||
| MMM | New | 3M CO | $1,763,000 | – | 8,876 | +100.0% | 0.01% | – |
| IRIDIUM COMMUNICATIONS INCput | $1,704,000 | -3.0% | 42,600 | 0.0% | 0.01% | -25.0% | ||
| IRIDIUM COMMUNICATIONS INCcall | $1,704,000 | -3.0% | 42,600 | 0.0% | 0.01% | -25.0% | ||
| New | INTERNATIONAL BUSINESS MACHSput | $1,656,000 | – | 11,300 | +100.0% | 0.01% | – | |
| New | INTERNATIONAL BUSINESS MACHScall | $1,656,000 | – | 11,300 | +100.0% | 0.01% | – | |
| TWOU | Buy | 2U INC | $1,592,000 | +100.3% | 38,209 | +83.7% | 0.01% | +50.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,593,000 | – | 164,656 | +100.0% | 0.01% | – |
| NXP SEMICONDUCTORS N Vput | $1,810,000 | +2.1% | 8,800 | 0.0% | 0.01% | -25.0% | ||
| XILINX INCcall | $1,634,000 | +16.7% | 11,300 | 0.0% | 0.01% | 0.0% | ||
| New | TRIPADVISOR INCcall | $1,298,000 | – | 32,200 | +100.0% | 0.01% | – | |
| New | UNITED AIRLS HLDGS INCcall | $1,302,000 | – | 24,900 | +100.0% | 0.01% | – | |
| New | UNITED AIRLS HLDGS INCput | $1,302,000 | – | 24,900 | +100.0% | 0.01% | – | |
| THMA | Buy | THIMBLE POINT ACQUISITION CO | $1,382,000 | +104.4% | 139,905 | +100.0% | 0.01% | +66.7% |
| VIRGIN GALACTIC HOLDINGS INCput | $1,288,000 | +50.1% | 28,000 | 0.0% | 0.01% | +25.0% | ||
| UNH | New | UNITEDHEALTH GROUP INC | $1,522,000 | – | 3,800 | +100.0% | 0.01% | – |
| VIRGIN GALACTIC HOLDINGS INCcall | $1,288,000 | +50.1% | 28,000 | 0.0% | 0.01% | +25.0% | ||
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $1,368,000 | -22.9% | 135,319 | -25.2% | 0.01% | -37.5% |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $1,470,000 | -50.4% | 137,500 | -50.0% | 0.01% | -64.3% |
| New | AUTOMATIC DATA PROCESSING INput | $1,331,000 | – | 6,700 | +100.0% | 0.01% | – | |
| New | AUTOMATIC DATA PROCESSING INcall | $1,331,000 | – | 6,700 | +100.0% | 0.01% | – | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $1,515,000 | -1.8% | 150,000 | 0.0% | 0.01% | -28.6% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,409,000 | +13.7% | 6,909 | +21.4% | 0.01% | -16.7% |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,419,000 | – | 143,504 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $1,336,000 | +20.8% | 6,141 | +28.7% | 0.01% | 0.0% |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $1,328,000 | – | 223,653 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,319,000 | +40.3% | 10,381 | +47.9% | 0.01% | +25.0% |
| New | EXPEDIA GROUP INCput | $1,342,000 | – | 8,200 | +100.0% | 0.01% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,305,000 | – | 61,517 | +100.0% | 0.01% | – |
| New | EXPEDIA GROUP INCcall | $1,342,000 | – | 8,200 | +100.0% | 0.01% | – | |
| MCW | New | MISTER CAR WASH INC | $1,292,000 | – | 60,000 | +100.0% | 0.01% | – |
| QELL | QELL ACQUISITION CORPcl a | $1,309,000 | -2.3% | 131,600 | 0.0% | 0.01% | -16.7% | |
| New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,020,000 | – | 100,000 | +100.0% | 0.00% | – | |
| INTUITIVE SURGICAL INCput | $1,104,000 | +24.5% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| INTUITIVE SURGICAL INCcall | $1,104,000 | +24.5% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| AZEK | New | AZEK CO INCcl a | $1,274,000 | – | 30,000 | +100.0% | 0.00% | – |
| OHPA | New | ORION ACQUISITION CORP | $1,136,000 | – | 117,552 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $1,151,000 | – | 41,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,151,000 | – | 22,020 | +100.0% | 0.00% | – |
| SNPR | Buy | TORTOISE ACQUISITION CORP II | $1,010,000 | +69.2% | 100,715 | +84.8% | 0.00% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,155,000 | +45.3% | 4,839 | +51.2% | 0.00% | 0.0% |
| New | F5 NETWORKS INCput | $1,157,000 | – | 6,200 | +100.0% | 0.00% | – | |
| Buy | ORCHID IS CAP INCput | $1,038,000 | +45.8% | 200,000 | +68.8% | 0.00% | +33.3% | |
| SOCIAL CAPITAL HEDOSOPHA HLDput | $1,020,000 | -4.8% | 100,000 | 0.0% | 0.00% | -20.0% | ||
| New | F5 NETWORKS INCcall | $1,157,000 | – | 6,200 | +100.0% | 0.00% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,242,000 | – | 71,079 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $1,062,000 | – | 27,131 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,154,000 | -43.6% | 14,459 | -40.4% | 0.00% | -55.6% |
| New | GOLDMAN SACHS GROUP INCput | $1,252,000 | – | 3,300 | +100.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,223,000 | -16.1% | 10,177 | -17.4% | 0.00% | -42.9% |
| OXY | New | OCCIDENTAL PETE CORP | $1,262,000 | – | 40,346 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION BRANDS INCput | $819,000 | +49.7% | 3,500 | +45.8% | 0.00% | +50.0% | |
| CVS | New | CVS HEALTH CORP | $786,000 | – | 9,414 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $790,000 | – | 12,464 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $840,000 | – | 1,050 | +100.0% | 0.00% | – |
| NIU TECHNOLOGIEScall | $738,000 | -10.9% | 22,600 | 0.0% | 0.00% | -25.0% | ||
| ANSYS INCput | $937,000 | +2.2% | 2,700 | 0.0% | 0.00% | -25.0% | ||
| Sell | ALIBABA GROUP HLDG LTDcall | $816,000 | -37.9% | 3,600 | -37.9% | 0.00% | -50.0% | |
| SWET | ATHLON ACQUISITION CORP | $966,000 | +0.2% | 100,000 | 0.0% | 0.00% | -25.0% | |
| ANSYS INCcall | $937,000 | +2.2% | 2,700 | 0.0% | 0.00% | -25.0% | ||
| NIU TECHNOLOGIESput | $738,000 | -10.9% | 22,600 | 0.0% | 0.00% | -25.0% | ||
| Sell | ALIBABA GROUP HLDG LTDput | $816,000 | -37.9% | 3,600 | -37.9% | 0.00% | -50.0% | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $872,000 | – | 31,311 | +100.0% | 0.00% | – |
| PACCAR INCcall | $785,000 | -4.0% | 8,800 | 0.0% | 0.00% | -25.0% | ||
| Sell | SYNOPSYS INCcall | $993,000 | -28.5% | 3,600 | -35.7% | 0.00% | -50.0% | |
| XOM | New | EXXON MOBIL CORP | $942,000 | – | 14,933 | +100.0% | 0.00% | – |
| Sell | AUTODESK INCcall | $934,000 | -65.6% | 3,200 | -67.3% | 0.00% | -75.0% | |
| Sell | SYNOPSYS INCput | $993,000 | -28.5% | 3,600 | -35.7% | 0.00% | -50.0% | |
| New | LIGHTSPEED POS INC | $836,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | AUTODESK INCput | $934,000 | -65.6% | 3,200 | -67.3% | 0.00% | -75.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $911,000 | +51.3% | 7,325 | +60.3% | 0.00% | 0.0% |
| AGCB | ALTIMETER GROWTH CORP 2 | $774,000 | -1.3% | 75,500 | 0.0% | 0.00% | -25.0% | |
| SMWB | New | SIMILARWEB LTD | $985,000 | – | 50,000 | +100.0% | 0.00% | – |
| AEROVIRONMENT INCcall | $751,000 | -13.7% | 7,500 | 0.0% | 0.00% | -25.0% | ||
| STRATASYS LTDcall | $822,000 | -0.2% | 31,800 | 0.0% | 0.00% | -25.0% | ||
| AEROVIRONMENT INCput | $751,000 | -13.7% | 7,500 | 0.0% | 0.00% | -25.0% | ||
| MCD | New | MCDONALDS CORP | $940,000 | – | 4,069 | +100.0% | 0.00% | – |
| PACCAR INCput | $785,000 | -4.0% | 8,800 | 0.0% | 0.00% | -25.0% | ||
| Buy | CONSTELLATION BRANDS INCcall | $819,000 | +49.7% | 3,500 | +45.8% | 0.00% | +50.0% | |
| MF | New | MISSFRESH LTDads | $779,000 | – | 90,000 | +100.0% | 0.00% | – |
| STRATASYS LTDput | $822,000 | -0.2% | 31,800 | 0.0% | 0.00% | -25.0% | ||
| ROCKWELL AUTOMATION INCput | $944,000 | +7.8% | 3,300 | 0.0% | 0.00% | -25.0% | ||
| ROCKWELL AUTOMATION INCcall | $944,000 | +7.8% | 3,300 | 0.0% | 0.00% | -25.0% | ||
| PROTO LABS INCput | $588,000 | -24.5% | 6,400 | 0.0% | 0.00% | -50.0% | ||
| GM | New | GENERAL MTRS CO | $645,000 | – | 10,897 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $508,000 | – | 9,048 | +100.0% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $493,000 | +109.8% | 10,343 | +150.6% | 0.00% | +100.0% |
| KE HLDGS INCcall | $496,000 | -16.4% | 10,400 | 0.0% | 0.00% | -33.3% | ||
| KE HLDGS INCput | $496,000 | -16.4% | 10,400 | 0.0% | 0.00% | -33.3% | ||
| COR | New | CORESITE RLTY CORP | $673,000 | – | 5,000 | +100.0% | 0.00% | – |
| NOACW | Sell | NATURAL ORDER ACQUISITION COcall | $491,000 | -12.9% | 691,483 | -1.9% | 0.00% | -33.3% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $710,000 | +255.0% | 71,300 | +256.5% | 0.00% | +100.0% |
| OPCH | New | OPTION CARE HEALTH INC | $453,000 | – | 20,708 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $599,000 | – | 11,051 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $678,000 | – | 6,837 | +100.0% | 0.00% | – |
| PROTO LABS INCcall | $588,000 | -24.5% | 6,400 | 0.0% | 0.00% | -50.0% | ||
| New | SCHWAB CHARLES CORPcall | $590,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | SCHWAB CHARLES CORPput | $590,000 | – | 8,100 | +100.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $630,000 | – | 11,874 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COcall | $701,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COput | $701,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON & COput | $584,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON & COcall | $584,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | T-MOBILE US INCcall | $652,000 | -55.9% | 4,500 | -61.9% | 0.00% | -71.4% | |
| Sell | T-MOBILE US INCput | $652,000 | -55.9% | 4,500 | -61.9% | 0.00% | -71.4% | |
| New | TAPESTRY INCcall | $522,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | TAPESTRY INCput | $522,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TTD | Buy | THE TRADE DESK INC | $526,000 | +142.4% | 6,800 | +1942.0% | 0.00% | +100.0% |
| Buy | THE TRADE DESK INCcall | $542,000 | +18.9% | 7,000 | +900.0% | 0.00% | 0.0% | |
| Buy | THE TRADE DESK INCput | $542,000 | +18.9% | 7,000 | +900.0% | 0.00% | 0.0% | |
| FRON | New | FRONTIER ACQUISITION CORP | $588,000 | – | 60,232 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $696,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP Icall | $184,000 | – | 158,610 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $356,000 | -72.4% | 1,296 | -77.5% | 0.00% | -83.3% |
| FFIV | New | F5 NETWORKS INC | $242,000 | – | 1,297 | +100.0% | 0.00% | – |
| PNTMWS | Sell | PONTEM CORPORATIONcall | $193,000 | -14.2% | 194,567 | -35.2% | 0.00% | 0.0% |
| PFDRW | New | PATHFINDER ACQUISITION CORPcall | $145,000 | – | 139,674 | +100.0% | 0.00% | – |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $304,000 | -43.0% | 260,000 | 0.0% | 0.00% | -50.0% | |
| LCAAW | New | L CATTERTON ASIA ACQUISITIONcall | $143,000 | – | 150,667 | +100.0% | 0.00% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $336,000 | +9.4% | 34,660 | +9.5% | 0.00% | 0.0% |
| BGSXWS | New | BUILD ACQUISITION CORPcall | $195,000 | – | 217,144 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCcall | $417,000 | – | 1,100 | +100.0% | 0.00% | – | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORPcall | $169,000 | – | 131,826 | +100.0% | 0.00% | – |
| PRSRW | Sell | PROSPECTOR CAPITAL CORPcall | $270,000 | -17.2% | 284,000 | -12.0% | 0.00% | 0.0% |
| SHACW | Sell | SCP & CO HEALTHCARE ACQUSTNcall | $204,000 | +14.6% | 240,000 | -20.0% | 0.00% | 0.0% |
| JOFFW | Buy | JOFF FINTECH ACQUISITION CORcall | $174,000 | +56.8% | 170,234 | +27.7% | 0.00% | 0.0% |
| ROTWS | Sell | ROTOR ACQUISITION CORPcall | $160,000 | +63.3% | 130,300 | -13.1% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LTcall | $365,000 | – | 225,000 | +100.0% | 0.00% | – |
| APR | Sell | APRIA INC | $296,000 | -78.8% | 10,582 | -78.8% | 0.00% | -83.3% |
| FSRXW | New | FINSERV ACQUISITION CORP IIcall | $166,000 | – | 138,659 | +100.0% | 0.00% | – |
| TLGAWS | Sell | TLG ACQUISITION ONE CORPcall | $190,000 | +11.1% | 240,000 | -20.0% | 0.00% | 0.0% |
| RBACWS | REDBALL ACQUISITION CORPcall | $173,000 | -20.6% | 160,000 | 0.0% | 0.00% | 0.0% | |
| CHPMW | CHP MERGER CORPcall | $198,000 | +13.8% | 217,110 | 0.0% | 0.00% | 0.0% | |
| LIIIWS | New | LEO HOLDINGS III CORPcall | $165,000 | – | 142,500 | +100.0% | 0.00% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I COcall | $172,000 | +65.4% | 181,100 | +20.7% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $328,000 | – | 3,568 | +100.0% | 0.00% | – |
| GNACW | Sell | GROUP NINE ACQUISITION CORPcall | $193,000 | +60.8% | 163,200 | -18.4% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $222,000 | -3.5% | 864 | -20.7% | 0.00% | 0.0% |
| BYTSW | New | BYTE ACQUISITION CORPcall | $385,000 | – | 316,250 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION COcall | $173,000 | – | 207,500 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INCcall | $244,000 | – | 221,411 | +100.0% | 0.00% | – |
| New | CAPSTEAD MTG CORPput | $307,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI COcall | $266,000 | – | 305,767 | +100.0% | 0.00% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $144,000 | – | 14,506 | +100.0% | 0.00% | – |
| DLCAW | Sell | DEEP LAKE CAPITAL ACQUSTN COcall | $150,000 | +25.0% | 164,645 | -17.7% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL | $269,000 | – | 3,685 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION IIcall | $143,000 | – | 85,300 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $276,000 | -53.5% | 1,907 | -56.5% | 0.00% | -66.7% |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COcall | $201,000 | – | 221,500 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP IIcall | $219,000 | – | 86,025 | +100.0% | 0.00% | – |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTRcall | $160,000 | +14.3% | 177,400 | -11.3% | 0.00% | 0.0% |
| New | NORTHERN STAR INVSTMNT CORPput | $199,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | NORTHERN STAR INVSTMNT CORPcall | $199,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $255,000 | – | 25,000 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $216,000 | – | 6,625 | +100.0% | 0.00% | – |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION CORcall | $158,000 | +12.9% | 125,000 | +3.4% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $237,000 | – | 3,100 | +100.0% | 0.00% | – |
| V | Sell | VISA INC | $360,000 | -92.3% | 1,539 | -93.1% | 0.00% | -95.2% |
| AKICW | Sell | SPORTS VENTURES ACQUISIN CORcall | $155,000 | +2.6% | 156,398 | -6.2% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $312,000 | +47.9% | 5,914 | +70.2% | 0.00% | 0.0% |
| KAIRW | Sell | KAIROS ACQUISITION CORPcall | $191,000 | +17.9% | 242,014 | -19.3% | 0.00% | 0.0% |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION COcall | $255,000 | +17.5% | 322,400 | -7.9% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $264,000 | – | 1,043 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $336,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORPcall | $193,000 | -2.5% | 165,190 | 0.0% | 0.00% | 0.0% | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORPcall | $178,000 | – | 103,125 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $303,000 | – | 22,261 | +100.0% | 0.00% | – |
| EPHYW | Sell | EPIPHANY TECHNOLOGY ACQUISITcall | $194,000 | 0.0% | 175,000 | -25.0% | 0.00% | 0.0% |
| HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERScall | $165,000 | -15.4% | 150,400 | -3.5% | 0.00% | 0.0% |
| New | AMC ENTMT HLDGS INCput | $266,000 | – | 4,700 | +100.0% | 0.00% | – | |
| DHBCW | New | DHB CAPITAL CORPcall | $162,000 | – | 180,000 | +100.0% | 0.00% | – |
| TREBWS | Sell | TREBIA ACQUISITION CORPcall | $143,000 | -46.0% | 83,333 | -52.9% | 0.00% | 0.0% |
| SCLEW | New | BROADSCALE ACQUISITION CORPcall | $63,000 | – | 54,797 | +100.0% | 0.00% | – |
| POWRW | Sell | POWERED BRANDScall | $106,000 | -6.2% | 107,790 | -28.1% | 0.00% | -100.0% |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST COcall | $128,000 | +4.9% | 125,604 | -15.3% | 0.00% | -100.0% |
| CBAHWS | Sell | CBRE ACQUISITION HLDGS INCcall | $124,000 | +6.0% | 114,393 | -10.3% | 0.00% | -100.0% |
| PAQCW | Sell | PROVIDENT ACQUISITION CORPcall | $27,000 | -59.1% | 33,751 | -59.1% | 0.00% | – |
| QELLW | New | QELL ACQUISITION CORPcall | $29,000 | – | 18,134 | +100.0% | 0.00% | – |
| ROCCW | New | ROTH CH ACQUISITION II COcall | $64,000 | – | 40,000 | +100.0% | 0.00% | – |
| GMBTW | Sell | QUEENS GAMBIT GROWTH CAPITALcall | $40,000 | -61.9% | 38,817 | -60.6% | 0.00% | – |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL COcall | $84,000 | +20.0% | 75,000 | -25.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORPcall | $82,000 | – | 80,000 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GWcall | $103,000 | – | 89,800 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INCcall | $18,000 | – | 14,750 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ COcall | $100,000 | – | 72,167 | +100.0% | 0.00% | – |
| RMGCW | Sell | RMG ACQUISITION CORP IIIcall | $23,000 | -81.7% | 18,000 | -80.0% | 0.00% | -100.0% |
| ARBGW | Sell | AEQUI ACQUISITION CORPcall | $137,000 | -1.4% | 146,143 | -0.3% | 0.00% | -100.0% |
| ROSSWS | New | ROSS ACQUISITION CORP IIcall | $113,000 | – | 117,600 | +100.0% | 0.00% | – |
| CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORPcall | $45,000 | -54.1% | 47,600 | -59.6% | 0.00% | – |
| CASWS | Sell | CASCADE ACQUISITION CORPcall | $19,000 | +11.8% | 19,042 | -2.1% | 0.00% | – |
| SLCRW | Sell | SILVER CREST ACQUISITION CORcall | $48,000 | -44.8% | 56,350 | -66.9% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORPcall | $68,000 | – | 50,000 | +100.0% | 0.00% | – |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERINGcall | $127,000 | -1.6% | 58,900 | -1.2% | 0.00% | -100.0% |
| OHPAW | New | ORION ACQUISITION CORPcall | $17,000 | – | 18,240 | +100.0% | 0.00% | – |
| NGABWS | Sell | NORTHERN GENESIS ACQUISITIONcall | $69,000 | -20.7% | 41,667 | -44.4% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORPcall | $89,000 | – | 63,000 | +100.0% | 0.00% | – |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINScall | $55,000 | -43.9% | 39,200 | -55.8% | 0.00% | – |
| SWBKWS | Sell | SWITCHBACK II CORPORATIONcall | $35,000 | -47.0% | 25,604 | -23.4% | 0.00% | – |
| TMACWS | Sell | THE MUSIC ACQUISITION CORPcall | $50,000 | +11.1% | 58,400 | -20.5% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORPcall | $36,000 | – | 44,800 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INCcall | $51,000 | – | 32,850 | +100.0% | 0.00% | – |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN COcall | $71,000 | -39.3% | 46,874 | -50.0% | 0.00% | -100.0% |
| LUXAW | LUX HEALTH TECH ACQUISITIONcall | $58,000 | -9.4% | 44,000 | 0.0% | 0.00% | – | |
| CRUWS | Sell | CRUCIBLE ACQUISITION CORPcall | $110,000 | -37.5% | 103,968 | -17.7% | 0.00% | -100.0% |
| STREWS | New | SUPERNOVA PARTN ACQ CO III Lcall | $59,000 | – | 49,580 | +100.0% | 0.00% | – |
| New | FOLEY TRASIMENE ACQUISTN CORcall | $117,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORPcall | $111,000 | +30.6% | 123,695 | -7.2% | 0.00% | – |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDNcall | $42,000 | +5.0% | 33,001 | -4.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH IIcall | $68,000 | – | 73,468 | +100.0% | 0.00% | – |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN COcall | $9,000 | -10.0% | 10,283 | -35.0% | 0.00% | – |
| AACWS | Sell | ARES ACQUISITION CORPORATIONcall | $13,000 | -58.1% | 10,000 | -71.4% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORPcall | $78,000 | – | 62,501 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONScall | $121,000 | – | 147,888 | +100.0% | 0.00% | – |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITIONcall | $49,000 | -63.7% | 45,600 | -66.6% | 0.00% | -100.0% |
| FMACWS | FIRSTMARK HORIZON ACQUISITIOcall | $120,000 | -1.6% | 78,434 | 0.0% | 0.00% | -100.0% | |
| FRONW | New | FRONTIER ACQUISITION CORPcall | $20,000 | – | 14,358 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORPcall | $51,000 | – | 33,900 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORPcall | $131,000 | – | 136,300 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORPcall | $118,000 | – | 89,401 | +100.0% | 0.00% | – |
| GSAQW | Sell | GLOBAL SYNERGY ACQUISIT CORPcall | $111,000 | +22.0% | 140,000 | -20.0% | 0.00% | – |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORPcall | $24,000 | -63.1% | 23,333 | -62.6% | 0.00% | – |
| New | ASPIRATIONAL CONSUMER LIFESTput | $122,000 | – | 12,200 | +100.0% | 0.00% | – | |
| HHLAWS | Buy | HH&L ACQUISITION COcall | $78,000 | +95.0% | 90,000 | +80.0% | 0.00% | – |
| New | ASPIRATIONAL CONSUMER LIFESTcall | $122,000 | – | 12,200 | +100.0% | 0.00% | – | |
| EMPWWS | Sell | EMPOWER LTDcall | $56,000 | +36.6% | 30,000 | -14.4% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORPcall | $90,000 | – | 89,600 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL Icall | $13,000 | – | 10,320 | +100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HZACWS | Sell | HORIZON ACQUISITION CORPcall | $125,000 | -38.7% | 70,000 | -62.2% | 0.00% | -100.0% |
| ATMRWS | Sell | ALTIMAR ACQUISITION CORP IIcall | $33,000 | -50.7% | 28,600 | -23.7% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORPcall | $120,000 | – | 108,600 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORPcall | $66,000 | – | 69,201 | +100.0% | 0.00% | – |
| ITQRW | Buy | ITIQUIRA ACQUISITION CORPcall | $70,000 | +100.0% | 83,946 | +133.1% | 0.00% | – |
| JCICW | Sell | JACK CREEK INVESTMENT CORPcall | $42,000 | -40.0% | 51,799 | -60.8% | 0.00% | – |
| SWETW | Sell | ATHLON ACQUISITION CORPcall | $14,000 | -36.4% | 17,800 | -56.3% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION COcall | $69,000 | – | 60,000 | +100.0% | 0.00% | – |
| ACICWS | New | ATLAS CREST INVT CORPcall | $31,000 | – | 20,000 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORPcall | $28,000 | – | 32,053 | +100.0% | 0.00% | – |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INCcall | $142,000 | +67.1% | 135,916 | +35.9% | 0.00% | – |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORPcall | $108,000 | +103.8% | 93,751 | +50.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE CORcall | $58,000 | – | 71,668 | +100.0% | 0.00% | – |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORPcall | $11,000 | -91.2% | 10,000 | -93.7% | 0.00% | -100.0% |
| KAIIW | New | KISMET ACQUISITION TWO CORPcall | $72,000 | – | 79,568 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION COcall | $118,000 | – | 93,300 | +100.0% | 0.00% | – |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS IIcall | $98,000 | +75.0% | 75,000 | +33.3% | 0.00% | – |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORPcall | $67,000 | -30.2% | 90,000 | -45.5% | 0.00% | – |
| LHCWS | Sell | LEO HLDGS CORP IIcall | $26,000 | -71.4% | 27,300 | -77.5% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORPcall | $103,000 | – | 79,593 | +100.0% | 0.00% | – |
| SPNVWS | Sell | SUPERNOVA PARTNERS ACQUISITIcall | $38,000 | -17.4% | 24,500 | -2.0% | 0.00% | – |
| FINMW | Sell | MARLIN TECHNOLOGY CORPcall | $35,000 | -64.3% | 30,000 | -77.7% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION Icall | $68,000 | +21.4% | 68,000 | 0.0% | 0.00% | – | |
| STPCWS | New | STAR PEAK CORP IIcall | $71,000 | – | 40,000 | +100.0% | 0.00% | – |
| MOTVWS | MOTIVE CAPITAL CORPcall | $70,000 | +7.7% | 73,334 | 0.0% | 0.00% | – | |
| SPTKW | New | SPORTSTEK ACQUISITION CORPcall | $44,000 | – | 57,450 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP IIIcall | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORPcall | $50,000 | +72.4% | 58,479 | +40.3% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORPcall | $123,000 | – | 112,500 | +100.0% | 0.00% | – |
| BOWXW | BOWX ACQUISITION CORPcall | $134,000 | +55.8% | 40,000 | 0.0% | 0.00% | – | |
| OACBWS | Sell | OAKTREE ACQUISITION CORP IIcall | $124,000 | -12.1% | 100,623 | -10.7% | 0.00% | -100.0% |
| New | ONEcall | $102,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | ONEput | $102,000 | – | 10,200 | +100.0% | 0.00% | – | |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDIcall | $52,000 | – | 35,500 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP IIcall | $40,000 | – | 35,782 | +100.0% | 0.00% | – |
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHAcall | $40,000 | -20.0% | 46,000 | -44.2% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORPcall | $139,000 | – | 131,968 | +100.0% | 0.00% | – |
| PHICW | Sell | POPULATION HEALTH INVS CO INcall | $45,000 | -6.2% | 39,143 | -13.3% | 0.00% | – |
| TACAWS | Sell | TREPONT ACQUISITION CORP Icall | $54,000 | +22.7% | 59,900 | -1.0% | 0.00% | – |
| KLAQW | Sell | KL ACQUISITION CORPcall | $117,000 | +8.3% | 124,758 | -25.1% | 0.00% | – |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP Icall | $86,000 | -28.3% | 72,000 | -37.8% | 0.00% | -100.0% |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORPcall | $101,000 | +26.2% | 124,334 | -6.7% | 0.00% | – |
| DNZWS | Sell | D AND Z MEDIA ACQUISITION COcall | $116,000 | -3.3% | 123,600 | -38.2% | 0.00% | -100.0% |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP Icall | $92,000 | – | 71,818 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS COcall | $101,000 | +27.8% | 58,599 | 0.0% | 0.00% | – | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT CORcall | $129,000 | – | 138,400 | +100.0% | 0.00% | – |
| IIIIW | Sell | INSU ACQUISITION CORP IIIcall | $55,000 | -34.5% | 46,667 | -47.0% | 0.00% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INCcall | $66,000 | – | 60,000 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES IIIcall | $102,000 | – | 91,000 | +100.0% | 0.00% | – |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP Icall | $12,000 | -64.7% | 10,400 | -75.8% | 0.00% | – |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP Vcall | $98,000 | +276.9% | 40,000 | +68.4% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP IIcall | $24,000 | – | 22,757 | +100.0% | 0.00% | – |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGScall | $48,000 | -28.4% | 53,400 | -44.6% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS IIcall | $142,000 | – | 79,100 | +100.0% | 0.00% | – |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPIcall | $33,000 | -32.7% | 45,000 | -54.3% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS INcall | $80,000 | – | 63,100 | +100.0% | 0.00% | – |
| EQDWS | Sell | EQUITY DISTR ACQUISITION CORcall | $39,000 | -41.8% | 33,333 | -46.6% | 0.00% | – |
| GHACW | Sell | GAMING & HOSPITALITY ACQU COcall | $102,000 | +8.5% | 97,334 | -6.6% | 0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORPcall | $0 | – | -70,312 | -100.0% | 0.00% | – |
| New | FALCON CAPITAL ACQUISITN CORput | $93,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FALCON CAPITAL ACQUISITN CORcall | $93,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XPOAWS | Exit | DPCM CAP INCcall | $0 | – | -60,210 | -100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INCcall | $87,000 | – | 67,300 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INCcall | $27,000 | – | 19,700 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INCcall | $92,000 | – | 67,213 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP Icall | $104,000 | – | 97,338 | +100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INCcall | $0 | – | -21,874 | -100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORPcall | $22,000 | – | 26,550 | +100.0% | 0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN COcall | $0 | – | -16,890 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORPcall | $0 | – | -86,667 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH Icall | $0 | – | -23,467 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN CORcall | $0 | – | -96,250 | -100.0% | 0.00% | – |
| Exit | PRECIGEN INCput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| MOTNW | Exit | MOTION ACQUISITION CORPcall | $0 | – | -56,300 | -100.0% | 0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORPcall | $0 | – | -68,166 | -100.0% | 0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION COcall | $0 | – | -23,316 | -100.0% | 0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN COcall | $0 | – | -72,500 | -100.0% | 0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORPcall | $0 | – | -82,950 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,781 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,332 | -100.0% | -0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -23,767 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,057 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -102,500 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,359 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,498 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -35,100 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -9,254 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INCcall | $0 | – | -95,600 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -14,966 | -100.0% | -0.00% | – |
| Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -50,125 | -100.0% | -0.00% | – |
| Exit | OKTA INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,459 | -100.0% | -0.00% | – |
| Exit | SYSCO CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,394 | -100.0% | -0.00% | – |
| Exit | ECOLAB INCput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,161 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,605 | -100.0% | -0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -425,000 | -100.0% | -0.00% | – |
| Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | FASTLY INCput | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| Exit | PELOTON INTERACTIVE INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| Exit | FASTLY INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | CHIMERA INVT CORPput | $0 | – | -37,800 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,862 | -100.0% | -0.00% | – |
| Exit | CARMAX INCput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -4,220 | -100.0% | -0.00% | – |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| Exit | PURE STORAGE INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| Exit | CARMAX INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| Exit | PURE STORAGE INCput | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -33,496 | -100.0% | -0.00% | – |
| Exit | SYSCO CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,986 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INCput | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -13,062 | -100.0% | -0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -69,957 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -16,703 | -100.0% | -0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | NIKE INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -11,446 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | NIKE INCput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | ARISTA NETWORKS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -22,886 | -100.0% | -0.00% | – |
| Exit | MORGAN STANLEYput | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,790 | -100.0% | -0.00% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,221 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -9,396 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -24,673 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | ARISTA NETWORKS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,097 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCput | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -103,125 | -100.0% | -0.01% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | CLOROX CO DELput | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -115,219 | -100.0% | -0.01% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -120,064 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -75,200 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| Exit | ECOLAB INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| Exit | CLOROX CO DELcall | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | ZOETIS INCput | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| INTU | Exit | INTUIT | $0 | – | -2,575 | -100.0% | -0.01% | – |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,506 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -114,166 | -100.0% | -0.01% | – |
| Exit | SOUTHERN COput | $0 | – | -22,300 | -100.0% | -0.01% | – | |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | UNITY SOFTWARE INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – | |
| Exit | UNITY SOFTWARE INCput | $0 | – | -14,100 | -100.0% | -0.01% | – | |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -143,504 | -100.0% | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -123,400 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -150,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,402 | -100.0% | -0.01% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -125,001 | -100.0% | -0.01% | – |
| Exit | SOUTHERN COcall | $0 | – | -22,300 | -100.0% | -0.01% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,589 | -100.0% | -0.01% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -82,200 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -161,000 | -100.0% | -0.01% | – |
| Exit | J2 GLOBAL INCput | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -30,309 | -100.0% | -0.01% | – |
| Exit | ZOETIS INCcall | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| Exit | J2 GLOBAL INCcall | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -142,620 | -100.0% | -0.01% | – |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -220,692 | -100.0% | -0.01% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -162,100 | -100.0% | -0.01% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -164,654 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,779 | -100.0% | -0.01% | – |
| Exit | INVITAE CORPcall | $0 | – | -45,400 | -100.0% | -0.01% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -175,005 | -100.0% | -0.01% | – |
| Exit | INVITAE CORPput | $0 | – | -45,400 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -11,800 | -100.0% | -0.01% | – | |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -187,500 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,243 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,220 | -100.0% | -0.01% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -8,065 | -100.0% | -0.01% | – |
| Exit | TWITTER INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – | |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -190,200 | -100.0% | -0.01% | – |
| Exit | BLACKROCK INCput | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| Exit | INTREXON CORPnote 3.500% 7/0 | $0 | – | -2,430,000 | -100.0% | -0.01% | – | |
| Exit | TWITTER INCput | $0 | – | -30,500 | -100.0% | -0.01% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,001 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -14,107 | -100.0% | -0.01% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -23,300 | -100.0% | -0.01% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -23,300 | -100.0% | -0.01% | – | |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| Exit | PAGERDUTY INCput | $0 | – | -53,600 | -100.0% | -0.01% | – | |
| Exit | PAGERDUTY INCcall | $0 | – | -53,600 | -100.0% | -0.01% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -13,100 | -100.0% | -0.01% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -126,563 | -100.0% | -0.01% | – |
| Exit | AMERICAN EXPRESS COput | $0 | – | -17,200 | -100.0% | -0.01% | – | |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -13,100 | -100.0% | -0.01% | – | |
| Exit | OKTA INCput | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -42,146 | -100.0% | -0.01% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -250,002 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,364 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,424 | -100.0% | -0.01% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,910 | -100.0% | -0.01% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,834 | -100.0% | -0.01% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -278,374 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC | $0 | – | -271,100 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -104,188 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -13,021 | -100.0% | -0.01% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,070 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -300,000 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -63,208 | -100.0% | -0.02% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -325,000 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -77,300 | -100.0% | -0.02% | – |
| Exit | ABBOTT LABSput | $0 | – | -29,600 | -100.0% | -0.02% | – | |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.02% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.02% | – |
| Exit | ABBOTT LABScall | $0 | – | -29,600 | -100.0% | -0.02% | – | |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -353,198 | -100.0% | -0.02% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.02% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -375,004 | -100.0% | -0.02% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -400,002 | -100.0% | -0.02% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -400,002 | -100.0% | -0.02% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -400,002 | -100.0% | -0.02% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -400,002 | -100.0% | -0.02% | – |
| BUZZ | Exit | VANECK VECTORS ETF TRsocial sentiment | $0 | – | -169,105 | -100.0% | -0.02% | – |
| Exit | ABBVIE INCput | $0 | – | -37,900 | -100.0% | -0.02% | – | |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -350,000 | -100.0% | -0.02% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -301,200 | -100.0% | -0.02% | – |
| Exit | ABBVIE INCcall | $0 | – | -37,900 | -100.0% | -0.02% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -209,412 | -100.0% | -0.02% | – |
| Exit | EBAY INC.call | $0 | – | -71,600 | -100.0% | -0.02% | – | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -450,000 | -100.0% | -0.02% | – |
| Exit | EBAY INC.put | $0 | – | -71,600 | -100.0% | -0.02% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -82,800 | -100.0% | -0.02% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -450,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,249 | -100.0% | -0.02% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -468,750 | -100.0% | -0.02% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -468,750 | -100.0% | -0.02% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | IQIYI INCput | $0 | – | -292,300 | -100.0% | -0.02% | – | |
| Exit | NETFLIX INCcall | $0 | – | -9,400 | -100.0% | -0.02% | – | |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -4,861,000 | -100.0% | -0.02% | – | |
| Exit | NETFLIX INCput | $0 | – | -9,400 | -100.0% | -0.02% | – | |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -550,000 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -350,000 | -100.0% | -0.02% | – |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | TARGET CORPcall | $0 | – | -30,200 | -100.0% | -0.03% | – | |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| Exit | TARGET CORPput | $0 | – | -30,200 | -100.0% | -0.03% | – | |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -48,496 | -100.0% | -0.03% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| VRM | Exit | VROOM INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -600,000 | -100.0% | -0.03% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -175,000 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -207,469 | -100.0% | -0.03% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -650,000 | -100.0% | -0.03% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -800,000 | -100.0% | -0.04% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -795,931 | -100.0% | -0.04% | – |
| Exit | MERCK & CO. INCcall | $0 | – | -120,400 | -100.0% | -0.04% | – | |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -56,670 | -100.0% | -0.05% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -35,400 | -100.0% | -0.05% | – | |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -1,021,630 | -100.0% | -0.05% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -7,000,000 | -100.0% | -0.05% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -55,900 | -100.0% | -0.05% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | -55,900 | -100.0% | -0.05% | – | |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -1,250,000 | -100.0% | -0.06% | – |
| Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -108,056 | -100.0% | -0.06% | – |
| Exit | HERBALIFE NUTRITION LTDput | $0 | – | -318,700 | -100.0% | -0.06% | – | |
| Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -600,000 | -100.0% | -0.07% | – | |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -20,758,000 | -100.0% | -0.10% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -475,000 | -100.0% | -0.11% | – | |
| TLND | Exit | TALEND S Aads | $0 | – | -380,000 | -100.0% | -0.11% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -20,450,000 | -100.0% | -0.13% | – | |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -26,329,000 | -100.0% | -0.13% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -272,100 | -100.0% | -0.20% | – | |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,416,649 | -100.0% | -0.22% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -21,850,000 | -100.0% | -0.22% | – | |
| Exit | XILINX INCput | $0 | – | -400,000 | -100.0% | -0.23% | – | |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -20,013,000 | -100.0% | -0.29% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -392,800 | -100.0% | -0.53% | – | |
| Exit | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $0 | – | -78,910,000 | -100.0% | -0.86% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,348,216 | -100.0% | -1.34% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,359,884 | -100.0% | -1.64% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,708,269 | -100.0% | -1.88% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,958,527 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
| LOWES COS INC | 28 | Q1 2022 | 1.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
| CITIGROUP INC | 27 | Q2 2023 | 0.5% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
| MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
| Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
| Adecoagro S.A. | February 08, 2013 | ? | ? |
| CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
| Westway Group, Inc. | September 23, 2010 | ? | ? |
| China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
| HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
| National American University Holdings, Inc. | February 12, 2010 | ? | ? |
| United Refining Energy Corp | February 12, 2010 | ? | ? |
| China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| SC 13D/A | 2023-11-20 |
| SC 13D/A | 2023-11-20 |
View HBK INVESTMENTS L P'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.