$25.5 Billion is the total value of HBK INVESTMENTS L P's 740 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $12,686,537,000 | +9.7% | 29,562,700 | +9.4% | 49.66% | +22.3% | |
| Buy | SPDR S&P 500 ETF TRcall | $3,283,178,000 | +4.3% | 7,650,600 | +4.0% | 12.85% | +16.3% | |
| INFO | Sell | IHS MARKIT LTD | $1,088,249,000 | -3.4% | 9,331,579 | -6.7% | 4.26% | +7.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $807,191,000 | +50.9% | 14,665,534 | +49.3% | 3.16% | +68.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $676,681,000 | +138.8% | 2,500,300 | +150.0% | 2.65% | +166.2% |
| Sell | TESLA INCput | $354,782,000 | -27.2% | 457,500 | -36.2% | 1.39% | -18.8% | |
| XLNX | Sell | XILINX INC | $298,205,000 | -27.0% | 1,975,000 | -30.1% | 1.17% | -18.6% |
| STMP | New | STAMPS COM INC | $277,234,000 | – | 840,638 | +100.0% | 1.08% | – |
| TSLA | Sell | TESLA INC | $209,113,000 | +9.0% | 269,656 | -4.5% | 0.82% | +21.7% |
| Buy | ADVANCED MICRO DEVICES INCput | $168,540,000 | +9247.8% | 1,637,900 | +8430.7% | 0.66% | +10900.0% | |
| PPD | New | PPD INC | $168,201,000 | – | 3,594,808 | +100.0% | 0.66% | – |
| SQUARE INCnote 0.500% 5/1 | $165,345,000 | -1.6% | 53,678,000 | 0.0% | 0.65% | +9.7% | ||
| FIVN | New | FIVE9 INC | $152,919,000 | – | 957,300 | +100.0% | 0.60% | – |
| Buy | ISHARES TRput | $153,125,000 | +111.6% | 700,000 | +121.9% | 0.60% | +135.8% | |
| WAYFAIR INCnote 1.125%11/0 | $141,108,000 | -18.0% | 62,800,000 | 0.0% | 0.55% | -8.6% | ||
| Sell | SPDR GOLD TRcall | $111,670,000 | -59.9% | 680,000 | -59.5% | 0.44% | -55.3% | |
| Sell | SPDR GOLD TRput | $111,670,000 | -59.9% | 680,000 | -59.5% | 0.44% | -55.3% | |
| Buy | AMERICAN AIRLS GROUP INCput | $98,646,000 | +126.3% | 4,807,300 | +133.9% | 0.39% | +152.3% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $94,825,000 | +46.1% | 41,400,000 | +15.3% | 0.37% | +62.7% | |
| New | BHP GROUP LTDcall | $89,485,000 | – | 1,672,000 | +100.0% | 0.35% | – | |
| Buy | ISHARES TRcall | $86,144,000 | +158.7% | 393,800 | +171.2% | 0.34% | +188.0% | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $81,009,000 | -25.4% | 52,809,000 | -23.7% | 0.32% | -16.8% | |
| Sell | TESLA INCcall | $80,185,000 | +10.8% | 103,400 | -2.9% | 0.31% | +23.6% | |
| PRA GROUP INCnote 3.500% 6/0 | $74,864,000 | +2.3% | 67,542,000 | 0.0% | 0.29% | +14.0% | ||
| Buy | ROKU INCput | $74,170,000 | +2142.8% | 236,700 | +3187.5% | 0.29% | +2316.7% | |
| New | WAYFAIR INCnote 0.625%10/0 | $69,927,000 | – | 70,000,000 | +100.0% | 0.27% | – | |
| BLACKLINE INCnote 0.125% 8/0 | $61,893,000 | +4.6% | 36,906,000 | 0.0% | 0.24% | +16.3% | ||
| Buy | ROKU INCcall | $60,727,000 | +1420.1% | 193,800 | +2127.6% | 0.24% | +1600.0% | |
| New | ZSCALER INCnote 0.125% 7/0 | $57,125,000 | – | 31,276,000 | +100.0% | 0.22% | – | |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $56,336,000 | -6.8% | 54,500,000 | -1.8% | 0.22% | +4.2% | |
| Sell | SEA LTDput | $55,491,000 | +15.0% | 174,100 | -0.9% | 0.22% | +28.4% | |
| Sell | ARBOR REALTY TRUST INCnote 4.750%11/0 | $55,342,000 | -3.5% | 49,424,000 | -6.6% | 0.22% | +8.0% | |
| MDLA | New | MEDALLIA INC | $52,537,000 | – | 1,551,133 | +100.0% | 0.21% | – |
| ISHARES TRcall | $52,494,000 | -0.6% | 600,000 | 0.0% | 0.20% | +10.8% | ||
| REDWOOD TR INCput | $52,154,000 | +6.8% | 4,046,100 | 0.0% | 0.20% | +19.3% | ||
| CLDR | New | CLOUDERA INC | $50,713,000 | – | 3,175,490 | +100.0% | 0.20% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $42,390,000 | +2.5% | 31,000,000 | 0.0% | 0.17% | +14.5% | ||
| COINBASE GLOBAL INCput | $42,402,000 | -10.2% | 186,400 | 0.0% | 0.17% | 0.0% | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $41,457,000 | -16.3% | 38,500,000 | -3.8% | 0.16% | -6.9% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $40,870,000 | -5.6% | 27,037,000 | +8.0% | 0.16% | +5.3% | |
| LIVE NATION ENTERTAINMENT INput | $38,402,000 | +4.0% | 421,400 | 0.0% | 0.15% | +15.4% | ||
| Sell | ARBOR REALTY TRUST INCput | $37,872,000 | -16.5% | 2,043,800 | -19.7% | 0.15% | -6.9% | |
| Sell | INVESCO QQQ TRput | $37,586,000 | -15.2% | 105,000 | -16.0% | 0.15% | -5.8% | |
| Buy | TRIPADVISOR INCput | $37,086,000 | -6.3% | 1,095,600 | +11.5% | 0.14% | +4.3% | |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $36,815,000 | +12.5% | 34,217,000 | +9.6% | 0.14% | +25.2% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $36,717,000 | +6.2% | 25,500,000 | +24.4% | 0.14% | +19.0% | |
| MFA FINL INCnote 6.250% 6/1 | $34,816,000 | +0.8% | 33,952,000 | 0.0% | 0.14% | +12.4% | ||
| Sell | SEA LTDcall | $34,423,000 | -27.5% | 108,000 | -37.5% | 0.14% | -19.2% | |
| Buy | DOCUSIGN INCput | $32,745,000 | +3.7% | 127,200 | +12.6% | 0.13% | +15.3% | |
| Sell | BLACKSTONE MTG TR INCput | $31,457,000 | -26.3% | 1,037,500 | -22.4% | 0.12% | -18.0% | |
| ZSCALER INCput | $29,133,000 | +21.4% | 111,100 | 0.0% | 0.11% | +35.7% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $28,082,000 | +0.7% | 24,500,000 | 0.0% | 0.11% | +12.2% | ||
| PRA GROUP INCput | $26,464,000 | +9.5% | 628,000 | 0.0% | 0.10% | +22.4% | ||
| Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $26,419,000 | +6.8% | 26,001,000 | +6.9% | 0.10% | +18.4% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $26,081,000 | -48.1% | 685,258 | -22.6% | 0.10% | -42.0% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $25,340,000 | +1.9% | 19,600,000 | 0.0% | 0.10% | +13.8% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $25,312,000 | -0.8% | 25,030,000 | 0.0% | 0.10% | +10.0% | ||
| Buy | ATLASSIAN CORP PLCput | $24,973,000 | +70.0% | 63,800 | +11.5% | 0.10% | +88.5% | |
| Sell | DOCUSIGN INCcall | $25,048,000 | -28.1% | 97,300 | -21.9% | 0.10% | -19.7% | |
| Sell | SPOTIFY TECHNOLOGY S Aput | $25,103,000 | -31.2% | 111,400 | -15.9% | 0.10% | -23.4% | |
| Sell | SPOTIFY TECHNOLOGY S Acall | $24,990,000 | -31.3% | 110,900 | -15.9% | 0.10% | -23.4% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $24,477,000 | +228.6% | 546,356 | +267.7% | 0.10% | +269.2% |
| New | ROBLOX CORPcall | $24,153,000 | – | 319,700 | +100.0% | 0.10% | – | |
| New | ROBLOX CORPput | $24,153,000 | – | 319,700 | +100.0% | 0.10% | – | |
| Sell | INNOVIVA INCnote 2.500% 8/1 | $23,687,000 | -0.2% | 19,650,000 | -9.2% | 0.09% | +12.0% | |
| Sell | ATLASSIAN CORP PLCcall | $22,976,000 | +49.8% | 58,700 | -1.7% | 0.09% | +66.7% | |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $22,616,000 | -42.0% | 17,192,000 | -30.4% | 0.09% | -35.0% | |
| Sell | PINTEREST INCcall | $22,556,000 | -38.4% | 442,700 | -4.5% | 0.09% | -31.2% | |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $20,832,000 | – | 22,500,000 | +100.0% | 0.08% | – | |
| Sell | PINTEREST INCput | $19,320,000 | -48.1% | 379,200 | -19.5% | 0.08% | -42.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,909,000 | +552.9% | 86,442 | +584.5% | 0.07% | +640.0% |
| Sell | UBER TECHNOLOGIES INCput | $18,283,000 | -52.3% | 408,100 | -46.6% | 0.07% | -46.7% | |
| Sell | EXACT SCIENCES CORPput | $16,961,000 | -26.4% | 177,700 | -4.1% | 0.07% | -18.5% | |
| New | ARK ETF TRcall | $16,546,000 | – | 149,700 | +100.0% | 0.06% | – | |
| Sell | COINBASE GLOBAL INCcall | $15,924,000 | -10.8% | 70,000 | -0.7% | 0.06% | -1.6% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $15,886,000 | -0.5% | 14,616,000 | 0.0% | 0.06% | +10.7% | ||
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $15,109,000 | +2.3% | 1,538,632 | +2.6% | 0.06% | +13.5% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $14,730,000 | -0.7% | 1,500,000 | 0.0% | 0.06% | +11.5% | |
| ENCORE CAP GROUP INCput | $14,485,000 | +4.0% | 294,000 | 0.0% | 0.06% | +16.3% | ||
| FVIV | FORTRESS VALUE ACQUISI CORP | $14,610,000 | -0.7% | 1,500,000 | 0.0% | 0.06% | +9.6% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $13,771,000 | +52.8% | 1,405,209 | +52.3% | 0.05% | +68.8% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $13,492,000 | +8.2% | 1,382,332 | +7.6% | 0.05% | +20.5% |
| REDWOOD TR INCnote 4.750% 8/1 | $13,384,000 | +1.4% | 13,022,000 | 0.0% | 0.05% | +13.0% | ||
| Sell | TWILIO INCput | $12,922,000 | -32.0% | 40,500 | -16.0% | 0.05% | -23.9% | |
| New | WAYFAIR INCput | $12,954,000 | – | 50,700 | +100.0% | 0.05% | – | |
| New | WAYFAIR INCcall | $12,954,000 | – | 50,700 | +100.0% | 0.05% | – | |
| GGPI | GORES GUGGENHEIM INC | $12,775,000 | +4.7% | 1,250,000 | 0.0% | 0.05% | +16.3% | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $12,758,000 | +9.6% | 1,305,815 | +10.1% | 0.05% | +22.0% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $12,753,000 | +3.7% | 1,301,300 | +3.5% | 0.05% | +16.3% |
| GROUP 1 AUTOMOTIVE INCput | $12,701,000 | +21.7% | 67,600 | 0.0% | 0.05% | +35.1% | ||
| Sell | TWILIO INCcall | $12,858,000 | -36.7% | 40,300 | -21.7% | 0.05% | -29.6% | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $12,565,000 | +2.8% | 1,276,979 | +2.1% | 0.05% | +14.0% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $12,525,000 | +5.7% | 1,275,422 | +4.8% | 0.05% | +16.7% |
| GDRX | Sell | GOODRX HLDGS INC | $12,306,000 | -2.4% | 300,000 | -14.3% | 0.05% | +9.1% |
| New | CHEGG INCnote 9/0 | $12,193,000 | – | 12,355,000 | +100.0% | 0.05% | – | |
| New | BOEING COput | $12,229,000 | – | 55,600 | +100.0% | 0.05% | – | |
| ATHN | ATHENA TECHNOLOGY ACQUISI CO | $12,114,000 | +2.3% | 1,220,494 | 0.0% | 0.05% | +11.9% | |
| New | BOEING COcall | $11,921,000 | – | 54,200 | +100.0% | 0.05% | – | |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $11,774,000 | +40.8% | 1,191,685 | +38.8% | 0.05% | +58.6% |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $11,822,000 | +0.3% | 10,000,000 | 0.0% | 0.05% | +12.2% | ||
| New | JPMORGAN CHASE & COcall | $11,802,000 | – | 72,100 | +100.0% | 0.05% | – | |
| New | JPMORGAN CHASE & COput | $11,802,000 | – | 72,100 | +100.0% | 0.05% | – | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $11,409,000 | +10.7% | 1,167,758 | +10.2% | 0.04% | +25.0% |
| Buy | PAYPAL HLDGS INCput | $11,215,000 | +21.4% | 43,100 | +36.0% | 0.04% | +37.5% | |
| Buy | PAYPAL HLDGS INCcall | $11,215,000 | +21.4% | 43,100 | +36.0% | 0.04% | +37.5% | |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $10,977,000 | +25.1% | 1,127,000 | +25.6% | 0.04% | +38.7% |
| SE | Buy | SEA LTDsponsord ads | $11,011,000 | +2993.0% | 34,547 | +2565.7% | 0.04% | +4200.0% |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $10,971,000 | +0.6% | 1,127,000 | 0.0% | 0.04% | +13.2% | |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $10,937,000 | +4.6% | 1,122,857 | +4.7% | 0.04% | +16.2% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $10,404,000 | +7.9% | 1,069,228 | +8.2% | 0.04% | +20.6% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $10,273,000 | +3.8% | 1,052,563 | +3.8% | 0.04% | +14.3% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $10,318,000 | +0.1% | 1,067,039 | +0.5% | 0.04% | +11.1% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $10,185,000 | +18.8% | 1,041,404 | +18.1% | 0.04% | +33.3% |
| Buy | UNITI GROUP INCcall | $10,341,000 | +87.8% | 836,000 | +60.8% | 0.04% | +110.5% | |
| Buy | INTEL CORPput | $9,873,000 | +69.6% | 185,300 | +78.7% | 0.04% | +95.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $9,840,000 | -1.1% | 1,000,000 | 0.0% | 0.04% | +11.4% | |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $10,020,000 | +10.4% | 1,000,000 | +11.1% | 0.04% | +21.9% |
| Buy | INTEL CORPcall | $9,873,000 | +69.6% | 185,300 | +78.7% | 0.04% | +95.0% | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $9,857,000 | +70.1% | 1,011,015 | +69.8% | 0.04% | +95.0% |
| XPOA | Buy | DPCM CAP INC | $9,770,000 | +4.1% | 1,000,000 | +5.3% | 0.04% | +15.2% |
| EQD | EQUITY DISTR ACQUISITION COR | $9,820,000 | -0.4% | 1,000,002 | 0.0% | 0.04% | +8.6% | |
| VAQC | VECTOR ACQUISITION CORP II | $9,750,000 | -1.8% | 1,000,000 | 0.0% | 0.04% | +8.6% | |
| ROSS | ROSS ACQUISITION CORP II | $9,690,000 | -0.1% | 1,000,002 | 0.0% | 0.04% | +11.8% | |
| PNTM | PONTEM CORPORATION | $9,710,000 | -0.1% | 1,000,002 | 0.0% | 0.04% | +11.8% | |
| ARKF | Sell | ARK ETF TRfintech innova | $9,590,000 | -59.2% | 194,280 | -55.3% | 0.04% | -54.2% |
| Buy | VISA INCcall | $9,400,000 | +202.3% | 42,200 | +217.3% | 0.04% | +236.4% | |
| Buy | VISA INCput | $9,400,000 | +202.3% | 42,200 | +217.3% | 0.04% | +236.4% | |
| Buy | AT&T INCcall | $9,129,000 | +304.7% | 338,000 | +331.1% | 0.04% | +350.0% | |
| TLGA | TLG ACQUISITION ONE CORP | $9,160,000 | +1.9% | 929,900 | 0.0% | 0.04% | +12.5% | |
| NEW YORK MTG TR INCput | $9,139,000 | -4.7% | 2,145,200 | 0.0% | 0.04% | +5.9% | ||
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $9,303,000 | +4.7% | 937,827 | +2.7% | 0.04% | +16.1% |
| Buy | AT&T INCput | $9,129,000 | +304.7% | 338,000 | +331.1% | 0.04% | +350.0% | |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $8,823,000 | +24.0% | 904,900 | +24.2% | 0.04% | +40.0% |
| Buy | CVS HEALTH CORPcall | $9,038,000 | +69.0% | 106,500 | +66.1% | 0.04% | +84.2% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $8,957,000 | +0.6% | 9,000,000 | 0.0% | 0.04% | +12.9% | ||
| TREB | TREBIA ACQUISITION CORP | $8,901,000 | +0.1% | 898,202 | 0.0% | 0.04% | +12.9% | |
| Buy | CVS HEALTH CORPput | $9,038,000 | +69.0% | 106,500 | +66.1% | 0.04% | +84.2% | |
| RMGC | RMG ACQUISITION CORP III | $8,757,000 | -0.2% | 900,000 | 0.0% | 0.03% | +9.7% | |
| Sell | MICROSTRATEGY INCput | $8,734,000 | -76.1% | 15,100 | -72.5% | 0.03% | -73.4% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $8,802,000 | +0.6% | 900,000 | 0.0% | 0.03% | +9.7% | |
| EXPE | Sell | EXPEDIA GROUP INC | $8,475,000 | -18.0% | 51,711 | -18.1% | 0.03% | -8.3% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $8,308,000 | +3.3% | 854,024 | +3.2% | 0.03% | +17.9% |
| ANNALY CAPITAL MANAGEMENT INcall | $8,420,000 | -5.2% | 1,000,000 | 0.0% | 0.03% | +6.5% | ||
| DOCU | New | DOCUSIGN INC | $8,364,000 | – | 32,491 | +100.0% | 0.03% | – |
| New | EXXON MOBIL CORPput | $7,941,000 | – | 135,000 | +100.0% | 0.03% | – | |
| New | EXXON MOBIL CORPcall | $7,941,000 | – | 135,000 | +100.0% | 0.03% | – | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $7,792,000 | -1.1% | 800,000 | 0.0% | 0.03% | +10.7% | |
| Sell | SQUARE INCcall | $8,035,000 | -36.6% | 33,500 | -35.6% | 0.03% | -31.1% | |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $7,955,000 | – | 800,000 | +100.0% | 0.03% | – | |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $7,973,000 | +2.8% | 824,501 | +2.7% | 0.03% | +14.8% |
| AGNC INVT CORPcall | $7,885,000 | -6.6% | 500,000 | 0.0% | 0.03% | +3.3% | ||
| New | SKYDECK ACQUISITION CORP | $7,752,000 | – | 800,002 | +100.0% | 0.03% | – | |
| Buy | VIACOMCBS INCput | $7,783,000 | -8.2% | 197,000 | +5.1% | 0.03% | 0.0% | |
| MSDA | MSD ACQUISITION CORP | $7,784,000 | -0.7% | 795,930 | 0.0% | 0.03% | +7.1% | |
| Buy | VIACOMCBS INCcall | $7,783,000 | -8.2% | 197,000 | +5.1% | 0.03% | 0.0% | |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $7,602,000 | +2.7% | 774,880 | +2.4% | 0.03% | +15.4% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $7,763,000 | +11.7% | 100,000 | -20.0% | 0.03% | +25.0% |
| MFA FINL INCput | $7,710,000 | -0.4% | 1,687,000 | 0.0% | 0.03% | +11.1% | ||
| YAC | YUCAIPA ACQUISITION CORP | $7,410,000 | +0.1% | 750,000 | 0.0% | 0.03% | +11.5% | |
| HZAC | HORIZON ACQUISITION CORP | $7,388,000 | +0.3% | 740,300 | 0.0% | 0.03% | +11.5% | |
| New | NERDY INC | $7,288,000 | – | 750,000 | +100.0% | 0.03% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $7,328,000 | -1.3% | 750,000 | 0.0% | 0.03% | +11.5% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $7,335,000 | -0.6% | 750,000 | 0.0% | 0.03% | +11.5% | |
| FPAC | FAR PEAK ACQUISITION CORP | $7,463,000 | 0.0% | 750,000 | 0.0% | 0.03% | +11.5% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $7,304,000 | -0.7% | 300,000 | 0.0% | 0.03% | +11.5% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $7,328,000 | +0.6% | 750,000 | 0.0% | 0.03% | +11.5% | |
| GSEV | GORES HOLDINGS VII INC | $7,388,000 | -0.5% | 750,000 | 0.0% | 0.03% | +11.5% | |
| ARBG | AEQUI ACQUISITION CORP | $7,313,000 | 0.0% | 750,000 | 0.0% | 0.03% | +11.5% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $7,313,000 | -0.7% | 750,000 | 0.0% | 0.03% | +11.5% | |
| Sell | JOHNSON & JOHNSONput | $7,494,000 | -5.4% | 46,400 | -3.5% | 0.03% | +3.6% | |
| Sell | JOHNSON & JOHNSONcall | $7,494,000 | -5.4% | 46,400 | -3.5% | 0.03% | +3.6% | |
| Sell | REDWOOD TR INCnote 5.625% 7/1 | $7,406,000 | +0.3% | 7,189,000 | -0.2% | 0.03% | +11.5% | |
| CLAA | COLONNADE ACQUISITION CORP I | $7,335,000 | +0.2% | 750,000 | 0.0% | 0.03% | +11.5% | |
| BYTS | BYTE ACQUISITION CORP | $7,283,000 | +0.6% | 750,000 | 0.0% | 0.03% | +16.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $7,328,000 | +0.9% | 750,000 | 0.0% | 0.03% | +16.0% | |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $7,441,000 | +38.4% | 762,425 | +38.2% | 0.03% | +52.6% |
| FSRX | FINSERV ACQUISITION CORP II | $7,298,000 | 0.0% | 750,000 | 0.0% | 0.03% | +11.5% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $7,284,000 | -0.2% | 750,000 | 0.0% | 0.03% | +11.5% | |
| OACB | OAKTREE ACQUISITION CORP II | $7,345,000 | -0.8% | 749,500 | 0.0% | 0.03% | +11.5% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $7,427,000 | -1.3% | 757,901 | 0.0% | 0.03% | +11.5% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $7,283,000 | -0.8% | 750,000 | 0.0% | 0.03% | +11.5% | |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $7,404,000 | +35.6% | 757,056 | +34.5% | 0.03% | +52.6% |
| LIII | LEO HOLDINGS III CORP | $7,455,000 | +0.7% | 750,000 | 0.0% | 0.03% | +11.5% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $7,320,000 | +0.6% | 750,000 | 0.0% | 0.03% | +11.5% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $7,328,000 | +0.3% | 750,000 | 0.0% | 0.03% | +11.5% | |
| GLBE | GLOBAL E ONLINE LTD | $7,180,000 | +25.8% | 100,000 | 0.0% | 0.03% | +40.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $7,275,000 | -0.4% | 750,000 | 0.0% | 0.03% | +7.7% | |
| New | THUNDER BRDG CAP PRTNRS IV I | $7,275,000 | – | 750,000 | +100.0% | 0.03% | – | |
| CONX | CONX CORP | $7,047,000 | -0.6% | 719,109 | 0.0% | 0.03% | +12.0% | |
| BGSX | BUILD ACQUISITION CORP | $7,268,000 | +0.2% | 750,000 | 0.0% | 0.03% | +12.0% | |
| EA | New | ELECTRONIC ARTS INC | $7,034,000 | – | 49,445 | +100.0% | 0.03% | – |
| New | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $7,229,000 | – | 6,350,000 | +100.0% | 0.03% | – | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $7,275,000 | +0.5% | 750,000 | 0.0% | 0.03% | +12.0% | |
| Sell | DISNEY WALT COput | $7,105,000 | -21.8% | 42,000 | -18.8% | 0.03% | -12.5% | |
| APP | Sell | APPLOVIN CORP | $7,237,000 | -35.8% | 100,000 | -33.3% | 0.03% | -30.0% |
| Buy | MICRON TECHNOLOGY INCput | $7,063,000 | +172.5% | 99,500 | +226.2% | 0.03% | +211.1% | |
| Sell | DISNEY WALT COcall | $7,105,000 | -21.8% | 42,000 | -18.8% | 0.03% | -12.5% | |
| Buy | MICRON TECHNOLOGY INCcall | $7,063,000 | +172.5% | 99,500 | +226.2% | 0.03% | +211.1% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $6,832,000 | -0.4% | 700,000 | 0.0% | 0.03% | +12.5% | |
| SBII | SANDBRIDGE X2 CORP | $6,797,000 | +0.4% | 700,002 | 0.0% | 0.03% | +12.5% | |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $6,797,000 | +48.3% | 697,118 | +48.0% | 0.03% | +68.8% |
| MOTN | Buy | MOTION ACQUISITION CORP | $6,794,000 | +20.1% | 682,121 | +19.8% | 0.03% | +35.0% |
| New | AVIS BUDGET GROUPcall | $6,886,000 | – | 59,100 | +100.0% | 0.03% | – | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $6,860,000 | -1.1% | 700,000 | 0.0% | 0.03% | +12.5% | |
| CHPM | CHP MERGER CORP | $7,014,000 | +0.7% | 700,000 | 0.0% | 0.03% | +12.5% | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $6,904,000 | -1.0% | 6,500,000 | 0.0% | 0.03% | +12.5% | ||
| FA | Sell | FIRST ADVANTAGE CORP NEW | $6,668,000 | -5.1% | 350,000 | -0.8% | 0.03% | +4.0% |
| CBAH | CBRE ACQUISITION HLDGS INC | $6,516,000 | +2.3% | 656,201 | 0.0% | 0.03% | +18.2% | |
| KLAQ | Buy | KL ACQUISITION CORP | $6,683,000 | +1.3% | 683,991 | +0.6% | 0.03% | +13.0% |
| New | SALESFORCE COM INCput | $6,733,000 | – | 9,870 | +100.0% | 0.03% | – | |
| XM | Sell | QUALTRICS INTL INC | $6,411,000 | -16.2% | 150,000 | -25.0% | 0.02% | -7.4% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $6,485,000 | +39.1% | 650,469 | +38.2% | 0.02% | +56.2% |
| Buy | NEW RESIDENTIAL INVT CORPput | $6,020,000 | +160.2% | 547,300 | +150.5% | 0.02% | +200.0% | |
| New | CHIMERA INVT CORPcall | $5,768,000 | – | 388,400 | +100.0% | 0.02% | – | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,890,000 | +0.3% | 605,300 | 0.0% | 0.02% | +9.5% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,880,000 | -2.0% | 600,000 | 0.0% | 0.02% | +9.5% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $5,836,000 | -0.5% | 575,000 | 0.0% | 0.02% | +9.5% | |
| PYPL | New | PAYPAL HLDGS INC | $5,938,000 | – | 22,821 | +100.0% | 0.02% | – |
| GIIX | GORES HLDGS VIII INCcl a | $5,910,000 | -0.7% | 600,000 | 0.0% | 0.02% | +9.5% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $5,856,000 | +0.6% | 600,000 | 0.0% | 0.02% | +15.0% | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $5,891,000 | -0.1% | 603,930 | +0.6% | 0.02% | +9.5% |
| TACA | TREPONT ACQUISITION CORP I | $5,982,000 | +0.8% | 600,000 | 0.0% | 0.02% | +9.5% | |
| PIAI | PRIME IMPACT ACQUISITION I | $5,892,000 | +0.7% | 600,000 | 0.0% | 0.02% | +9.5% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $5,988,000 | +1.0% | 606,073 | 0.0% | 0.02% | +9.5% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $5,904,000 | -2.4% | 600,000 | 0.0% | 0.02% | +9.5% | |
| LHC | LEO HLDGS CORP II | $5,844,000 | +0.3% | 600,000 | 0.0% | 0.02% | +15.0% | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $5,868,000 | +6.6% | 600,000 | +9.1% | 0.02% | +21.1% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $5,895,000 | +0.8% | 605,843 | +0.2% | 0.02% | +9.5% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $5,808,000 | +2.0% | 596,901 | +1.8% | 0.02% | +15.0% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $5,850,000 | +0.8% | 600,000 | 0.0% | 0.02% | +15.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $5,838,000 | +0.2% | 600,000 | 0.0% | 0.02% | +15.0% | |
| KAIR | Buy | KAIROS ACQUISITION CORP | $5,811,000 | -0.2% | 600,912 | +0.1% | 0.02% | +15.0% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $5,874,000 | – | 600,000 | +100.0% | 0.02% | – | |
| DHBC | DHB CAPITAL CORP | $5,828,000 | -0.7% | 600,800 | 0.0% | 0.02% | +9.5% | |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $5,944,000 | +2.1% | 608,400 | +2.0% | 0.02% | +15.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $5,994,000 | +36.1% | 616,618 | +35.8% | 0.02% | +53.3% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $5,985,000 | +30.8% | 612,000 | +32.0% | 0.02% | +43.8% |
| NGCA | NEXTGEN ACQUISITION CORP II | $5,946,000 | -3.7% | 600,000 | 0.0% | 0.02% | +4.5% | |
| JNJ | New | JOHNSON & JOHNSON | $5,583,000 | – | 34,567 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $5,535,000 | – | 9,068 | +100.0% | 0.02% | – |
| SCVX | SCVX CORP | $5,742,000 | +0.4% | 578,243 | 0.0% | 0.02% | +10.0% | |
| REXR | New | REXFORD INDL RLTY INC | $5,675,000 | – | 100,000 | +100.0% | 0.02% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $5,325,000 | +0.3% | 546,700 | 0.0% | 0.02% | +10.5% | |
| Buy | WALMART INCcall | $5,352,000 | +32.2% | 38,400 | +33.8% | 0.02% | +50.0% | |
| MOTV | MOTIVE CAPITAL CORP | $5,445,000 | +1.3% | 550,002 | 0.0% | 0.02% | +10.5% | |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $5,337,000 | -31.6% | 522,218 | -30.4% | 0.02% | -22.2% |
| CLVT | Buy | CLARIVATE PLC | $5,475,000 | +32.6% | 250,000 | +66.7% | 0.02% | +50.0% |
| LUXA | LUX HEALTH TECH ACQUISITION | $5,396,000 | -0.8% | 550,000 | 0.0% | 0.02% | +10.5% | |
| Buy | WALMART INCput | $5,352,000 | +32.2% | 38,400 | +33.8% | 0.02% | +50.0% | |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $5,380,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| DIS | New | DISNEY WALT CO | $5,103,000 | – | 30,163 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,068,000 | – | 2,135 | +100.0% | 0.02% | – |
| XPDI | POWER & DIGITAL INFRA ACQ CO | $5,055,000 | +2.8% | 500,000 | 0.0% | 0.02% | +17.6% | |
| CTAC | CERBERUS TELECOM ACQUISITION | $4,989,000 | +0.7% | 498,926 | 0.0% | 0.02% | +17.6% | |
| AMC ENTMT HLDGS INCcall | $4,917,000 | -32.9% | 129,200 | 0.0% | 0.02% | -26.9% | ||
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $4,935,000 | +1.5% | 500,001 | 0.0% | 0.02% | +11.8% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $4,900,000 | +0.9% | 500,001 | 0.0% | 0.02% | +11.8% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $4,910,000 | -2.3% | 500,000 | 0.0% | 0.02% | +5.6% | |
| AGGR | AGILE GROWTH CORPclass a ord | $4,850,000 | +0.1% | 500,001 | 0.0% | 0.02% | +11.8% | |
| GMII | GORES METROPOULOS II INCcl a | $4,940,000 | -0.1% | 500,000 | 0.0% | 0.02% | +11.8% | |
| New | JAWS HURRICANE ACQUISITN COR | $4,865,000 | – | 500,000 | +100.0% | 0.02% | – | |
| STWO | Buy | ACON S2 ACQUISITION CORP | $4,851,000 | +3.0% | 485,101 | +2.0% | 0.02% | +11.8% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $4,885,000 | +0.4% | 500,000 | 0.0% | 0.02% | +11.8% | |
| New | BILANDER ACQUISITION CORP | $4,840,000 | – | 500,000 | +100.0% | 0.02% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,865,000 | -0.5% | 500,000 | 0.0% | 0.02% | +11.8% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $4,865,000 | +0.3% | 500,001 | 0.0% | 0.02% | +11.8% | |
| RXR ACQUISITION CORP | $4,860,000 | +0.1% | 500,000 | 0.0% | 0.02% | +11.8% | ||
| AAC | ARES ACQUISITION CORPORATION | $4,870,000 | -0.1% | 500,000 | 0.0% | 0.02% | +11.8% | |
| MONGODB INCput | $4,904,000 | +30.4% | 10,400 | 0.0% | 0.02% | +46.2% | ||
| New | RICE ACQUISITION CORP II | $4,955,000 | – | 500,000 | +100.0% | 0.02% | – | |
| HIGA | H I G ACQUISITION CORP | $4,885,000 | +0.6% | 500,001 | 0.0% | 0.02% | +11.8% | |
| MP | New | MP MATERIALS CORP | $4,786,000 | – | 148,500 | +100.0% | 0.02% | – |
| Sell | QUALCOMM INCcall | $4,489,000 | -72.8% | 34,800 | -69.8% | 0.02% | -69.0% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $4,473,000 | -0.1% | 450,000 | 0.0% | 0.02% | +12.5% | |
| Sell | QUALCOMM INCput | $4,489,000 | -72.8% | 34,800 | -69.8% | 0.02% | -69.0% | |
| New | CITIGROUP INCput | $4,653,000 | – | 66,300 | +100.0% | 0.02% | – | |
| New | REMITLY GLOBAL INC | $4,725,000 | – | 128,750 | +100.0% | 0.02% | – | |
| New | UBER TECHNOLOGIES INCcall | $4,704,000 | – | 105,000 | +100.0% | 0.02% | – | |
| New | CITIGROUP INCcall | $4,653,000 | – | 66,300 | +100.0% | 0.02% | – | |
| Buy | GENERAL MTRS COcall | $4,301,000 | -4.4% | 81,600 | +7.4% | 0.02% | +6.2% | |
| Buy | GENERAL MTRS COput | $4,301,000 | -9.9% | 81,600 | +1.1% | 0.02% | 0.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $4,411,000 | +0.8% | 451,900 | 0.0% | 0.02% | +13.3% | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $4,466,000 | +20.2% | 457,146 | +19.7% | 0.02% | +30.8% |
| POW | POWERED BRANDScl a | $4,442,000 | +0.9% | 453,748 | 0.0% | 0.02% | +13.3% | |
| MCFE | Sell | MCAFEE CORP | $4,422,000 | -36.9% | 200,000 | -20.0% | 0.02% | -32.0% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $4,322,000 | +7.1% | 442,831 | +7.4% | 0.02% | +21.4% |
| VYGG | VY GLOBAL GROWTH | $4,415,000 | -1.4% | 450,000 | 0.0% | 0.02% | +6.2% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $4,401,000 | +0.4% | 450,000 | 0.0% | 0.02% | +13.3% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $3,980,000 | -1.6% | 400,000 | 0.0% | 0.02% | +14.3% | |
| Buy | AMC ENTMT HLDGS INCput | $3,989,000 | +1399.6% | 104,800 | +2129.8% | 0.02% | +1500.0% | |
| Buy | EXPEDIA GROUP INCcall | $4,147,000 | +209.0% | 25,300 | +208.5% | 0.02% | +220.0% | |
| SCOA | SCION TECH GROWTH I | $4,135,000 | -0.4% | 425,001 | 0.0% | 0.02% | +6.7% | |
| RWT HLDGS INCnote 5.750%10/0 | $4,161,000 | +0.8% | 4,050,000 | 0.0% | 0.02% | +14.3% | ||
| New | CATALYST PARTNRS ACQUISITN C | $4,010,000 | – | 412,100 | +100.0% | 0.02% | – | |
| New | OLAPLEX HLDGS INC | $4,177,000 | – | 170,500 | +100.0% | 0.02% | – | |
| New | ISHARES TRcall | $4,021,000 | – | 103,300 | +100.0% | 0.02% | – | |
| PACX | PIONEER MERGER CORP | $3,962,000 | +0.2% | 398,974 | 0.0% | 0.02% | +14.3% | |
| New | SPORTRADAR GROUP AG | $4,017,000 | – | 177,513 | +100.0% | 0.02% | – | |
| New | DOLLAR GEN CORP NEWput | $3,988,000 | – | 18,800 | +100.0% | 0.02% | – | |
| New | DOLLAR GEN CORP NEWcall | $3,988,000 | – | 18,800 | +100.0% | 0.02% | – | |
| SCOB | Buy | SCION TECH GROWTH II | $3,934,000 | +0.6% | 403,502 | +0.1% | 0.02% | +7.1% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,880,000 | -0.6% | 400,002 | 0.0% | 0.02% | +7.1% | |
| DBX | Buy | DROPBOX INCcl a | $3,753,000 | +8.2% | 128,428 | +12.3% | 0.02% | +25.0% |
| INVH | New | INVITATION HOMES INC | $3,833,000 | – | 100,000 | +100.0% | 0.02% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $3,888,000 | +0.1% | 400,000 | 0.0% | 0.02% | +7.1% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,944,000 | +1.4% | 400,000 | 0.0% | 0.02% | +7.1% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $3,912,000 | +0.8% | 400,002 | 0.0% | 0.02% | +7.1% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $3,936,000 | +1.4% | 400,000 | 0.0% | 0.02% | +7.1% | |
| New | FINTECH ACQUISITION CORP VI | $3,904,000 | – | 400,000 | +100.0% | 0.02% | – | |
| PDOT | PERIDOT ACQUISITION CORP II | $3,884,000 | -0.5% | 400,000 | 0.0% | 0.02% | +7.1% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $3,928,000 | -1.3% | 400,000 | 0.0% | 0.02% | +7.1% | |
| New | POST HOLDINGS PARTNERING COR | $3,856,000 | – | 399,999 | +100.0% | 0.02% | – | |
| PIPP | PINE IS ACQUISITION CORPcl a | $3,758,000 | +0.3% | 385,000 | 0.0% | 0.02% | +15.4% | |
| Sell | INTUITcall | $3,831,000 | -45.0% | 7,100 | -50.0% | 0.02% | -37.5% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $3,920,000 | +0.5% | 400,000 | 0.0% | 0.02% | +7.1% | |
| New | CHEVRON CORP NEWcall | $3,957,000 | – | 39,000 | +100.0% | 0.02% | – | |
| New | CHEVRON CORP NEWput | $3,957,000 | – | 39,000 | +100.0% | 0.02% | – | |
| Sell | INTUITput | $3,831,000 | -45.0% | 7,100 | -50.0% | 0.02% | -37.5% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $3,733,000 | +38.8% | 382,125 | +39.0% | 0.02% | +66.7% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,880,000 | -0.5% | 400,000 | 0.0% | 0.02% | +7.1% | |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $3,713,000 | -2.6% | 375,000 | 0.0% | 0.02% | +15.4% | |
| SWBK | Buy | SWITCHBACK II CORPORATION | $3,917,000 | +67.0% | 393,313 | +65.8% | 0.02% | +87.5% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $3,924,000 | -2.9% | 400,000 | 0.0% | 0.02% | +7.1% | |
| KAII | KISMET ACQUISITION TWO CORP | $3,888,000 | +0.7% | 400,002 | 0.0% | 0.02% | +7.1% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $3,952,000 | +1.3% | 400,000 | 0.0% | 0.02% | +7.1% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $3,908,000 | +0.6% | 401,200 | 0.0% | 0.02% | +7.1% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $3,892,000 | +0.6% | 400,002 | 0.0% | 0.02% | +7.1% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $3,920,000 | -3.1% | 400,000 | 0.0% | 0.02% | +7.1% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,952,000 | -2.4% | 400,000 | 0.0% | 0.02% | +7.1% | |
| IIII | INSU ACQUISITION CORP III | $3,928,000 | +1.1% | 400,002 | 0.0% | 0.02% | +7.1% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,479,000 | +0.2% | 350,000 | 0.0% | 0.01% | +16.7% | |
| WMT | New | WALMART INC | $3,627,000 | – | 26,023 | +100.0% | 0.01% | – |
| New | TARGET CORPput | $3,500,000 | – | 15,300 | +100.0% | 0.01% | – | |
| Sell | SNAP INCput | $3,472,000 | -45.0% | 47,000 | -49.2% | 0.01% | -36.4% | |
| Sell | SNAP INCcall | $3,472,000 | -45.0% | 47,000 | -49.2% | 0.01% | -36.4% | |
| Buy | GOLDMAN SACHS GROUP INCput | $3,591,000 | +186.8% | 9,500 | +187.9% | 0.01% | +250.0% | |
| BMBL | New | BUMBLE INC | $3,549,000 | – | 71,001 | +100.0% | 0.01% | – |
| Buy | GOLDMAN SACHS GROUP INCcall | $3,591,000 | +761.2% | 9,500 | +763.6% | 0.01% | +1300.0% | |
| New | TARGET CORPcall | $3,500,000 | – | 15,300 | +100.0% | 0.01% | – | |
| Sell | ALPHABET INCput | $3,476,000 | -58.1% | 1,300 | -61.8% | 0.01% | -51.7% | |
| GSQD | G SQUARED ASCEND I INC | $3,453,000 | -0.1% | 350,004 | 0.0% | 0.01% | +16.7% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $3,430,000 | +1.0% | 350,000 | 0.0% | 0.01% | +8.3% | |
| DV | DOUBLEVERIFY HLDGS INC | $3,416,000 | -19.3% | 100,000 | 0.0% | 0.01% | -13.3% | |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $3,399,000 | +54.9% | 348,568 | +52.9% | 0.01% | +62.5% |
| SWIM | LATHAM GROUP INC | $3,280,000 | -48.7% | 200,000 | 0.0% | 0.01% | -40.9% | |
| EVCM | New | EVERCOMMERCE INC | $3,298,000 | – | 200,000 | +100.0% | 0.01% | – |
| SLCR | SILVER CREST ACQUISITION COR | $3,441,000 | +1.9% | 350,000 | 0.0% | 0.01% | +8.3% | |
| PHIC | POPULATION HEALTH INVS CO IN | $3,423,000 | -0.3% | 350,001 | 0.0% | 0.01% | +8.3% | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $3,310,000 | – | 129,260 | +100.0% | 0.01% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $3,402,000 | -0.1% | 350,000 | 0.0% | 0.01% | +8.3% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,419,000 | – | 44,185 | +100.0% | 0.01% | – |
| FACA | FIGURE ACQUISITION CORP I | $3,448,000 | -1.5% | 350,000 | 0.0% | 0.01% | +8.3% | |
| SLAM | SLAM CORP | $3,413,000 | +0.6% | 350,000 | 0.0% | 0.01% | +8.3% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $3,289,000 | -2.6% | 325,000 | 0.0% | 0.01% | +8.3% | |
| TINV | TIGA ACQUISITION CORP | $3,368,000 | +1.0% | 332,500 | 0.0% | 0.01% | +8.3% | |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,434,000 | – | 44,300 | +100.0% | 0.01% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,416,000 | +0.4% | 350,001 | 0.0% | 0.01% | +8.3% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $3,233,000 | – | 124,500 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,251,000 | – | 1,216 | +100.0% | 0.01% | – |
| LNFA | L&F ACQUISITION CORP | $3,000,000 | +0.2% | 300,000 | 0.0% | 0.01% | +9.1% | |
| New | APOLLO COML REAL EST FIN INCput | $2,966,000 | – | 200,000 | +100.0% | 0.01% | – | |
| INTC | Buy | INTEL CORP | $3,148,000 | +519.7% | 59,086 | +553.0% | 0.01% | +500.0% |
| Sell | SHOPIFY INCput | $3,118,000 | -50.4% | 2,300 | -46.5% | 0.01% | -45.5% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,027,000 | +2.2% | 310,500 | +2.2% | 0.01% | +20.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $3,165,000 | -46.7% | 150,000 | -43.4% | 0.01% | -42.9% |
| ABERCROMBIE & FITCH COput | $3,037,000 | -18.9% | 80,700 | 0.0% | 0.01% | -7.7% | ||
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $2,946,000 | +0.7% | 300,000 | 0.0% | 0.01% | +20.0% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $2,997,000 | +0.9% | 300,000 | 0.0% | 0.01% | +20.0% | |
| Buy | SCHWAB CHARLES CORPput | $3,001,000 | +408.6% | 41,200 | +408.6% | 0.01% | +500.0% | |
| Buy | SCHWAB CHARLES CORPcall | $3,001,000 | +408.6% | 41,200 | +408.6% | 0.01% | +500.0% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $2,955,000 | +1.3% | 300,000 | 0.0% | 0.01% | +20.0% | |
| CAS | CASCADE ACQUISITION CORP | $2,994,000 | +1.0% | 300,000 | 0.0% | 0.01% | +20.0% | |
| Sell | SHOPIFY INCcall | $3,118,000 | -35.3% | 2,300 | -30.3% | 0.01% | -29.4% | |
| New | TWO HBRS INVT CORPput | $3,170,000 | – | 500,000 | +100.0% | 0.01% | – | |
| TWO HBRS INVT CORPcall | $3,170,000 | -16.1% | 500,000 | 0.0% | 0.01% | -7.7% | ||
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $3,152,000 | – | 282,396 | +100.0% | 0.01% | – |
| TPGS | TPG PACE SOLUTIONS CORP | $3,015,000 | +0.9% | 300,000 | 0.0% | 0.01% | +20.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $2,698,000 | -3.1% | 275,000 | 0.0% | 0.01% | +10.0% | |
| MKSI | New | MKS INSTRS INC | $2,874,000 | – | 19,044 | +100.0% | 0.01% | – |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,925,000 | -0.5% | 300,000 | 0.0% | 0.01% | +10.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,913,000 | 0.0% | 300,000 | 0.0% | 0.01% | +10.0% | |
| LULULEMON ATHLETICA INCcall | $2,752,000 | +10.9% | 6,800 | 0.0% | 0.01% | +22.2% | ||
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,869,000 | -60.0% | 25,700 | -57.0% | 0.01% | -56.0% | |
| VICI | New | VICI PPTYS INC | $2,841,000 | – | 100,000 | +100.0% | 0.01% | – |
| LULULEMON ATHLETICA INCput | $2,752,000 | +10.9% | 6,800 | 0.0% | 0.01% | +22.2% | ||
| MACC | MISSION ADVANCEMENT CORPcl a | $2,916,000 | +0.1% | 300,000 | 0.0% | 0.01% | +10.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,925,000 | +1.2% | 300,000 | 0.0% | 0.01% | +10.0% | |
| COLI | COLICITY INC | $2,931,000 | +0.2% | 300,000 | 0.0% | 0.01% | +10.0% | |
| COTY | New | COTY INC | $2,751,000 | – | 350,000 | +100.0% | 0.01% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $2,919,000 | +0.6% | 300,000 | 0.0% | 0.01% | +10.0% | |
| Sell | DELTA AIR LINES INC DELcall | $2,446,000 | -45.8% | 57,400 | -45.0% | 0.01% | -37.5% | |
| CXM | Sell | SPRINKLR INCcl a | $2,625,000 | -24.2% | 150,000 | -10.8% | 0.01% | -16.7% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,428,000 | +0.4% | 250,002 | 0.0% | 0.01% | +25.0% | |
| NGAB | NORTHERN GENESIS ACQUISITION | $2,559,000 | -0.2% | 257,702 | 0.0% | 0.01% | +11.1% | |
| HUT | New | HUT 8 MNG CORP | $2,520,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COput | $2,535,000 | – | 24,600 | +100.0% | 0.01% | – | |
| Sell | PERSHING SQUARE TONTINE HLDGcall | $2,464,000 | -56.7% | 125,100 | -50.0% | 0.01% | -50.0% | |
| TVAC | THAYER VENTURES ACQU CORP | $2,528,000 | +0.6% | 250,000 | 0.0% | 0.01% | +11.1% | |
| New | GENERAL ELECTRIC COcall | $2,535,000 | – | 24,600 | +100.0% | 0.01% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,620,000 | – | 2,600,000 | +100.0% | 0.01% | – | |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $2,483,000 | +0.4% | 250,000 | 0.0% | 0.01% | +11.1% | |
| Sell | DELTA AIR LINES INC DELput | $2,446,000 | -45.8% | 57,400 | -45.0% | 0.01% | -37.5% | |
| Buy | COLLABORATIVE INVESTMNT SERcall | $2,587,000 | +48.0% | 90,000 | +50.0% | 0.01% | +66.7% | |
| New | RAYTHEON TECHNOLOGIES CORPcall | $2,570,000 | – | 29,900 | +100.0% | 0.01% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $2,646,000 | – | 57,800 | +100.0% | 0.01% | – |
| KURI | Buy | ALKURI GLOBAL ACQUISITION CO | $2,428,000 | +71.1% | 243,504 | +69.7% | 0.01% | +100.0% |
| New | RAYTHEON TECHNOLOGIES CORPput | $2,570,000 | – | 29,900 | +100.0% | 0.01% | – | |
| Buy | EXPEDIA GROUP INCput | $2,540,000 | +89.3% | 15,500 | +89.0% | 0.01% | +100.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $2,438,000 | +1.4% | 250,000 | 0.0% | 0.01% | +25.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,615,000 | +32.6% | 6,918 | +33.1% | 0.01% | +42.9% |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,420,000 | – | 250,002 | +100.0% | 0.01% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $2,189,000 | – | 225,000 | +100.0% | 0.01% | – | |
| TGT | New | TARGET CORP | $2,183,000 | – | 9,543 | +100.0% | 0.01% | – |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $2,194,000 | +0.7% | 225,000 | 0.0% | 0.01% | +12.5% | |
| TERADYNE INCcall | $2,380,000 | -18.5% | 21,800 | 0.0% | 0.01% | -10.0% | ||
| Sell | JD.COM INCcall | $2,254,000 | -66.5% | 31,200 | -63.0% | 0.01% | -62.5% | |
| Sell | DUPONT DE NEMOURS INCput | $2,325,000 | -26.6% | 34,200 | -16.4% | 0.01% | -18.2% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $2,278,000 | +37.6% | 16,400 | +45.1% | 0.01% | +50.0% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,425,000 | -0.4% | 250,002 | 0.0% | 0.01% | 0.0% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $2,278,000 | +37.6% | 16,400 | +45.1% | 0.01% | +50.0% | |
| EJFA | EJF ACQUISITION CORP | $2,219,000 | +1.9% | 225,000 | 0.0% | 0.01% | +12.5% | |
| New | ETF SER SOLUTIONScall | $2,297,000 | – | 97,200 | +100.0% | 0.01% | – | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $2,301,000 | -37.0% | 100,000 | 0.0% | 0.01% | -30.8% | |
| OLN | New | OLIN CORP | $2,413,000 | – | 50,000 | +100.0% | 0.01% | – |
| Sell | DUPONT DE NEMOURS INCcall | $2,325,000 | -26.6% | 34,200 | -16.4% | 0.01% | -18.2% | |
| HUBSPOT INCput | $2,366,000 | +16.0% | 3,500 | 0.0% | 0.01% | +28.6% | ||
| SVFA | SVF INVESTMENT CORP | $2,318,000 | -1.2% | 237,500 | 0.0% | 0.01% | +12.5% | |
| Sell | BILL COM HLDGS INCput | $2,349,000 | -25.0% | 8,800 | -48.5% | 0.01% | -18.2% | |
| Sell | BILL COM HLDGS INCcall | $2,349,000 | -25.0% | 8,800 | -48.5% | 0.01% | -18.2% | |
| Sell | JD.COM INCput | $2,254,000 | -59.5% | 31,200 | -55.2% | 0.01% | -55.0% | |
| New | BK OF AMERICA CORPput | $2,212,000 | – | 52,100 | +100.0% | 0.01% | – | |
| New | BK OF AMERICA CORPcall | $2,212,000 | – | 52,100 | +100.0% | 0.01% | – | |
| T | New | AT&T INC | $2,198,000 | – | 81,359 | +100.0% | 0.01% | – |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $2,021,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | LOCKHEED MARTIN CORPcall | $2,071,000 | – | 6,000 | +100.0% | 0.01% | – | |
| New | LOCKHEED MARTIN CORPput | $2,071,000 | – | 6,000 | +100.0% | 0.01% | – | |
| ARMOUR RESIDENTIAL REIT INCput | $2,156,000 | -5.6% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| NOVOCURE LTDcall | $2,091,000 | -47.6% | 18,000 | 0.0% | 0.01% | -42.9% | ||
| DG | New | DOLLAR GEN CORP NEW | $2,131,000 | – | 10,044 | +100.0% | 0.01% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,950,000 | +0.4% | 200,000 | 0.0% | 0.01% | +14.3% | |
| BOWX | Buy | BOWX ACQUISITION CORPcl a | $2,043,000 | -4.0% | 204,320 | +10.4% | 0.01% | +14.3% |
| NOVOCURE LTDput | $2,091,000 | -47.6% | 18,000 | 0.0% | 0.01% | -42.9% | ||
| Buy | CONSTELLATION BRANDS INCcall | $2,170,000 | +165.0% | 10,300 | +194.3% | 0.01% | +166.7% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,956,000 | 0.0% | 200,000 | 0.0% | 0.01% | +14.3% | |
| New | DUTCH BROS INCcl a | $2,166,000 | – | 50,000 | +100.0% | 0.01% | – | |
| Sell | MERCADOLIBRE INCcall | $2,015,000 | -28.1% | 1,200 | -33.3% | 0.01% | -20.0% | |
| VELO | VELOCITY ACQUISITION CORP | $1,920,000 | +2.1% | 194,703 | 0.0% | 0.01% | +14.3% | |
| New | GORES GUGGENHEIM INCcall | $1,947,000 | – | 190,500 | +100.0% | 0.01% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $1,976,000 | +0.2% | 200,000 | 0.0% | 0.01% | +14.3% | |
| Sell | ZILLOW GROUP INCcall | $2,010,000 | -70.5% | 22,800 | -59.1% | 0.01% | -66.7% | |
| QCOM | New | QUALCOMM INC | $2,075,000 | – | 16,090 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $2,046,000 | – | 100,000 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION BRANDS INCput | $2,170,000 | +165.0% | 10,300 | +194.3% | 0.01% | +166.7% | |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $1,829,000 | +33.7% | 185,319 | +36.9% | 0.01% | +40.0% |
| New | MORGAN STANLEYput | $1,722,000 | – | 17,700 | +100.0% | 0.01% | – | |
| New | ON HLDG AGnamen akt a | $1,827,000 | – | 60,626 | +100.0% | 0.01% | – | |
| WYNN | New | WYNN RESORTS LTD | $1,754,000 | – | 20,699 | +100.0% | 0.01% | – |
| New | MORGAN STANLEYcall | $1,722,000 | – | 17,700 | +100.0% | 0.01% | – | |
| Sell | TELADOC HEALTH INCput | $1,737,000 | -73.4% | 13,700 | -65.1% | 0.01% | -69.6% | |
| Sell | TELADOC HEALTH INCcall | $1,737,000 | -73.4% | 13,700 | -65.1% | 0.01% | -69.6% | |
| XILINX INCcall | $1,706,000 | +4.4% | 11,300 | 0.0% | 0.01% | +16.7% | ||
| CMO | New | CAPSTEAD MTG CORP | $1,884,000 | – | 281,677 | +100.0% | 0.01% | – |
| Buy | NVIDIA CORPORATIONput | $1,409,000 | -70.2% | 6,800 | +15.3% | 0.01% | -64.7% | |
| New | DROPBOX INCput | $1,628,000 | – | 55,700 | +100.0% | 0.01% | – | |
| OUST | Sell | OUSTER INC | $1,464,000 | -75.6% | 200,000 | -60.0% | 0.01% | -71.4% |
| OUSTER INCput | $1,464,000 | -41.4% | 200,000 | 0.0% | 0.01% | -33.3% | ||
| MS | Sell | MORGAN STANLEY | $1,568,000 | -48.9% | 16,114 | -51.9% | 0.01% | -45.5% |
| TREE | Buy | LENDINGTREE INC NEW | $1,422,000 | -28.3% | 10,166 | +8.6% | 0.01% | -14.3% |
| New | DROPBOX INCcall | $1,628,000 | – | 55,700 | +100.0% | 0.01% | – | |
| Buy | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,523,000 | +49.3% | 150,000 | +50.0% | 0.01% | +50.0% | |
| MU | New | MICRON TECHNOLOGY INC | $1,496,000 | – | 21,072 | +100.0% | 0.01% | – |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $1,493,000 | -1.5% | 150,000 | 0.0% | 0.01% | +20.0% | |
| Sell | MASTERCARD INCORPORATEDput | $1,425,000 | -95.8% | 4,100 | -95.6% | 0.01% | -94.9% | |
| Sell | MASTERCARD INCORPORATEDcall | $1,425,000 | -94.7% | 4,100 | -94.4% | 0.01% | -93.6% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $1,603,000 | +0.6% | 164,656 | 0.0% | 0.01% | 0.0% | |
| Sell | GUIDEWIRE SOFTWARE INCput | $1,533,000 | -44.7% | 12,900 | -47.6% | 0.01% | -40.0% | |
| Sell | SPLUNK INCcall | $1,433,000 | -46.7% | 9,900 | -46.8% | 0.01% | -33.3% | |
| Sell | SPLUNK INCput | $1,433,000 | -46.7% | 9,900 | -46.8% | 0.01% | -33.3% | |
| Sell | GUIDEWIRE SOFTWARE INCcall | $1,533,000 | -44.7% | 12,900 | -47.6% | 0.01% | -40.0% | |
| Sell | SQUARE INCput | $1,631,000 | -80.6% | 6,800 | -80.2% | 0.01% | -79.3% | |
| New | AUTOZONE INCput | $1,528,000 | – | 900 | +100.0% | 0.01% | – | |
| New | AUTOZONE INCcall | $1,528,000 | – | 900 | +100.0% | 0.01% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $1,616,000 | -67.6% | 12,743 | -57.5% | 0.01% | -66.7% |
| Sell | APPLE INCput | $1,415,000 | -88.5% | 10,000 | -88.9% | 0.01% | -86.0% | |
| Sell | LENDINGTREE INC NEWput | $1,608,000 | -62.1% | 11,500 | -42.5% | 0.01% | -60.0% | |
| Sell | LENDINGTREE INC NEWcall | $1,608,000 | -62.1% | 11,500 | -42.5% | 0.01% | -60.0% | |
| JAMF | Buy | JAMF HLDG CORP | $1,202,000 | +257.7% | 31,200 | +212.0% | 0.01% | +400.0% |
| New | BOOKING HOLDINGS INCput | $1,187,000 | – | 500 | +100.0% | 0.01% | – | |
| New | TYSON FOODS INCcall | $1,216,000 | – | 15,400 | +100.0% | 0.01% | – | |
| INTUITIVE SURGICAL INCput | $1,193,000 | +8.1% | 1,200 | 0.0% | 0.01% | +25.0% | ||
| Sell | IRIDIUM COMMUNICATIONS INCcall | $1,207,000 | -29.2% | 30,300 | -28.9% | 0.01% | -16.7% | |
| New | A K A BRANDS HLDG CORP | $1,284,000 | – | 150,000 | +100.0% | 0.01% | – | |
| V | Buy | VISA INC | $1,151,000 | +219.7% | 5,169 | +235.9% | 0.01% | +400.0% |
| New | STERLING CHECK CORP | $1,376,000 | – | 53,000 | +100.0% | 0.01% | – | |
| New | BOOKING HOLDINGS INCcall | $1,187,000 | – | 500 | +100.0% | 0.01% | – | |
| INTUITIVE SURGICAL INCcall | $1,193,000 | +8.1% | 1,200 | 0.0% | 0.01% | +25.0% | ||
| New | TYSON FOODS INCput | $1,216,000 | – | 15,400 | +100.0% | 0.01% | – | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,295,000 | -75.1% | 11,600 | -73.1% | 0.01% | -72.2% | |
| THMA | THIMBLE POINT ACQUISITION CO | $1,391,000 | +0.7% | 139,905 | 0.0% | 0.01% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $1,261,000 | +9.3% | 17,455 | +20.7% | 0.01% | +25.0% |
| ROCKWELL AUTOMATION INCcall | $970,000 | +2.8% | 3,300 | 0.0% | 0.00% | +33.3% | ||
| ANSYS INCput | $919,000 | -1.9% | 2,700 | 0.0% | 0.00% | +33.3% | ||
| SWET | ATHLON ACQUISITION CORP | $978,000 | +1.2% | 100,000 | 0.0% | 0.00% | +33.3% | |
| Buy | SOUTHWEST AIRLS COput | $1,080,000 | +54.1% | 21,000 | +59.1% | 0.00% | +100.0% | |
| Buy | SOUTHWEST AIRLS COcall | $1,080,000 | +54.1% | 21,000 | +59.1% | 0.00% | +100.0% | |
| Sell | ZILLOW GROUP INCput | $1,137,000 | -79.0% | 12,900 | -70.9% | 0.00% | -78.9% | |
| Sell | NXP SEMICONDUCTORS N Vput | $901,000 | -50.2% | 4,600 | -47.7% | 0.00% | -33.3% | |
| ROCKWELL AUTOMATION INCput | $970,000 | +2.8% | 3,300 | 0.0% | 0.00% | +33.3% | ||
| New | THORNE HEALTHTECH INC | $1,040,000 | – | 120,289 | +100.0% | 0.00% | – | |
| MRK | Sell | MERCK & CO INC | $953,000 | -59.6% | 12,689 | -58.1% | 0.00% | -50.0% |
| Sell | IRIDIUM COMMUNICATIONS INCput | $897,000 | -47.4% | 22,500 | -47.2% | 0.00% | -33.3% | |
| COG | New | CABOT OIL & GAS CORP | $976,000 | – | 44,849 | +100.0% | 0.00% | – |
| OHPA | ORION ACQUISITION CORP | $1,140,000 | +0.4% | 117,552 | 0.0% | 0.00% | 0.0% | |
| Sell | 2U INCcall | $769,000 | -79.2% | 22,900 | -74.2% | 0.00% | -76.9% | |
| ABBV | New | ABBVIE INC | $784,000 | – | 7,271 | +100.0% | 0.00% | – |
| New | AMERICAN EXPRESS COcall | $787,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | AMERICAN EXPRESS COput | $787,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Sell | APPLE INCcall | $693,000 | -94.4% | 4,900 | -94.6% | 0.00% | -93.0% | |
| CAT | Sell | CATERPILLAR INC | $838,000 | -37.3% | 4,364 | -28.9% | 0.00% | -40.0% |
| New | KINDER MORGAN INC DELcall | $770,000 | – | 46,000 | +100.0% | 0.00% | – | |
| New | KINDER MORGAN INC DELput | $770,000 | – | 46,000 | +100.0% | 0.00% | – | |
| Sell | MERCADOLIBRE INCput | $840,000 | -70.0% | 500 | -72.2% | 0.00% | -70.0% | |
| New | METLIFE INCcall | $858,000 | – | 13,900 | +100.0% | 0.00% | – | |
| New | METLIFE INCput | $858,000 | – | 13,900 | +100.0% | 0.00% | – | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $708,000 | -0.3% | 71,300 | 0.0% | 0.00% | +50.0% | |
| Sell | NVIDIA CORPORATIONcall | $663,000 | -90.0% | 3,200 | -61.4% | 0.00% | -87.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $840,000 | -33.4% | 28,390 | -29.6% | 0.00% | -25.0% |
| New | ORACLE CORPcall | $784,000 | – | 9,000 | +100.0% | 0.00% | – | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $690,000 | -56.7% | 35,000 | -50.0% | 0.00% | -50.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $780,000 | -40.9% | 8,598 | -17.2% | 0.00% | -40.0% |
| Sell | PINDUODUO INCcall | $816,000 | -60.8% | 9,000 | -45.1% | 0.00% | -57.1% | |
| Sell | PINDUODUO INCput | $816,000 | -95.8% | 9,000 | -94.1% | 0.00% | -95.6% | |
| New | THOUGHTWORKS HOLDING INC | $718,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VIRGIN GALACTIC HOLDINGS INCcall | $708,000 | -45.0% | 28,000 | 0.0% | 0.00% | -40.0% | ||
| New | WELLS FARGO CO NEWcall | $673,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | WELLS FARGO CO NEWput | $673,000 | – | 14,500 | +100.0% | 0.00% | – | |
| Sell | WORKDAY INCcall | $875,000 | -66.7% | 3,500 | -68.2% | 0.00% | -66.7% | |
| Sell | WORKDAY INCput | $875,000 | -83.2% | 3,500 | -83.9% | 0.00% | -83.3% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $668,000 | -72.4% | 7,576 | -61.7% | 0.00% | -62.5% |
| AGCB | ALTIMETER GROWTH CORP 2 | $747,000 | -3.5% | 75,500 | 0.0% | 0.00% | 0.0% | |
| New | ALTRIA GROUP INCput | $478,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | ALTRIA GROUP INCcall | $478,000 | – | 10,500 | +100.0% | 0.00% | – | |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $391,000 | – | 8,585 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $418,000 | – | 24,200 | +100.0% | 0.00% | – |
| Sell | NIKOLA CORPcall | $571,000 | -64.7% | 53,500 | -40.2% | 0.00% | -66.7% | |
| AGL | New | AGILON HEALTH INC | $622,000 | – | 23,720 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $409,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $443,000 | – | 11,932 | +100.0% | 0.00% | – |
| Sell | AUTODESK INCput | $456,000 | -51.2% | 1,600 | -50.0% | 0.00% | -33.3% | |
| FRON | FRONTIER ACQUISITION CORP | $585,000 | -0.5% | 60,232 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $569,000 | – | 17,493 | +100.0% | 0.00% | – |
| New | CAPITAL ONE FINL CORPput | $551,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.put | $491,000 | – | 8,700 | +100.0% | 0.00% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $413,000 | -93.3% | 1,188 | -92.9% | 0.00% | -90.9% |
| Sell | UNITED AIRLS HLDGS INCput | $542,000 | -58.4% | 11,400 | -54.2% | 0.00% | -60.0% | |
| ZWRK | New | Z-WORK ACQUISITION CORP | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | US BANCORP DELput | $571,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE FINL CORPcall | $551,000 | – | 3,400 | +100.0% | 0.00% | – | |
| PROTO LABS INCput | $426,000 | -27.6% | 6,400 | 0.0% | 0.00% | 0.0% | ||
| PROTO LABS INCcall | $426,000 | -27.6% | 6,400 | 0.0% | 0.00% | 0.0% | ||
| PRLB | Buy | PROTO LABS INC | $417,000 | +27.1% | 6,262 | +75.5% | 0.00% | +100.0% |
| Sell | UNITED AIRLS HLDGS INCcall | $542,000 | -58.4% | 11,400 | -54.2% | 0.00% | -60.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $614,000 | – | 1,780 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.call | $491,000 | – | 8,700 | +100.0% | 0.00% | – | |
| LEGAW | Sell | LEAD EDGE GROWTH OPRTUNTS LTcall | $151,000 | -58.6% | 216,300 | -3.9% | 0.00% | 0.0% |
| PRSRW | Sell | PROSPECTOR CAPITAL CORPcall | $191,000 | -29.3% | 273,234 | -3.8% | 0.00% | 0.0% |
| BYTSW | Sell | BYTE ACQUISITION CORPcall | $170,000 | -55.8% | 273,869 | -13.4% | 0.00% | 0.0% |
| HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERScall | $142,000 | -13.9% | 94,400 | -37.2% | 0.00% | 0.0% |
| New | XOS INCput | $362,000 | – | 78,100 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $253,000 | – | 7,111 | +100.0% | 0.00% | – |
| XPDIW | Buy | POWER & DIGITAL INFRA ACQ COcall | $214,000 | +114.0% | 86,467 | +19.8% | 0.00% | – |
| RBACWS | REDBALL ACQUISITION CORPcall | $129,000 | -25.4% | 160,000 | 0.0% | 0.00% | 0.0% | |
| New | XOS INC | $362,000 | – | 78,100 | +100.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $268,000 | – | 661 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP IIcall | $134,000 | – | 83,850 | +100.0% | 0.00% | – | |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $341,000 | +1.5% | 35,160 | +1.4% | 0.00% | 0.0% |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $234,000 | -23.0% | 260,000 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INCcl a | $358,000 | – | 1,493 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $350,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $269,000 | – | 2,649 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORPcall | $149,000 | -22.8% | 165,190 | 0.0% | 0.00% | 0.0% | |
| New | SKYDECK ACQUISITION CORPcall | $189,000 | – | 251,866 | +100.0% | 0.00% | – | |
| JBIWS | New | JANUS INTERNATIONAL GROUP INcall | $191,000 | – | 54,816 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $276,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INCcall | $162,000 | – | 81,800 | +100.0% | 0.00% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $325,000 | – | 8,350 | +100.0% | 0.00% | – |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION COcall | $286,000 | +12.2% | 297,500 | -7.7% | 0.00% | 0.0% |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION CORcall | $138,000 | -12.7% | 120,100 | -3.9% | 0.00% | 0.0% |
| KAIRW | Sell | KAIROS ACQUISITION CORPcall | $136,000 | -28.8% | 230,180 | -4.9% | 0.00% | 0.0% |
| Sell | BLADE AIR MOBILITY INCput | $262,000 | -83.4% | 25,200 | -83.2% | 0.00% | -83.3% | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $262,000 | -83.4% | 25,200 | -83.2% | 0.00% | -83.3% |
| ITACW | Buy | INDUSTRIAL TECH ACQU INCcall | $173,000 | +162.1% | 160,200 | +167.0% | 0.00% | – |
| BSKYW | Sell | BIG SKY GROWTH PARTNERS INCcall | $165,000 | -32.4% | 206,150 | -6.9% | 0.00% | 0.0% |
| TLGAWS | Sell | TLG ACQUISITION ONE CORPcall | $135,000 | -28.9% | 236,500 | -1.5% | 0.00% | 0.0% |
| TREBWS | Buy | TREBIA ACQUISITION CORPcall | $139,000 | -2.8% | 95,942 | +15.1% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $333,000 | -93.0% | 7,180 | -93.1% | 0.00% | -94.1% |
| New | NERDY INCcall | $203,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COcall | $147,000 | -26.9% | 221,500 | 0.0% | 0.00% | 0.0% | |
| NOACW | NATURAL ORDER ACQUISITION COcall | $353,000 | -28.1% | 691,483 | 0.0% | 0.00% | -50.0% | |
| ATEC | New | ALPHATEC HLDGS INC | $224,000 | – | 18,412 | +100.0% | 0.00% | – |
| ALITWS | New | ALIGHT INCcall | $152,000 | – | 49,800 | +100.0% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INCcall | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIIIW | Sell | HUDSON EXECUTIVE INVES IIIcall | $57,000 | -44.1% | 70,000 | -23.1% | 0.00% | – |
| KAIIW | Sell | KISMET ACQUISITION TWO CORPcall | $45,000 | -37.5% | 58,401 | -26.6% | 0.00% | – |
| LCAAW | Sell | L CATTERTON ASIA ACQUISITIONcall | $76,000 | -46.9% | 108,767 | -27.8% | 0.00% | -100.0% |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP Icall | $10,000 | -16.7% | 10,000 | -3.8% | 0.00% | – |
| New | HOLLEY INCcall | $116,000 | – | 40,000 | +100.0% | 0.00% | – | |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP Vcall | $75,000 | -23.5% | 60,000 | +50.0% | 0.00% | – |
| HYACW | Sell | HAYMAKER ACQUISITION CORP IIcall | $12,000 | -50.0% | 14,408 | -36.7% | 0.00% | – |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGScall | $40,000 | -16.7% | 50,900 | -4.7% | 0.00% | – |
| LHCWS | Sell | LEO HLDGS CORP IIcall | $13,000 | -50.0% | 19,800 | -27.5% | 0.00% | – |
| GNACW | Sell | GROUP NINE ACQUISITION CORPcall | $113,000 | -41.5% | 162,100 | -0.7% | 0.00% | -100.0% |
| LIIIWS | LEO HOLDINGS III CORPcall | $110,000 | -33.3% | 142,500 | 0.0% | 0.00% | -100.0% | |
| GTPBW | Sell | GORES TECHNOLOGY PARTNERS IIcall | $36,000 | -74.6% | 30,400 | -61.6% | 0.00% | – |
| MSDAW | Sell | MSD ACQUISITION CORPcall | $75,000 | -27.2% | 65,593 | -17.6% | 0.00% | – |
| GTPAW | Sell | GORES TECHNOLOGY PARTNERS INcall | $44,000 | -45.0% | 40,000 | -36.6% | 0.00% | – |
| FINMW | Sell | MARLIN TECHNOLOGY CORPcall | $20,000 | -42.9% | 25,500 | -15.0% | 0.00% | – |
| GSEVW | Sell | GORES HOLDINGS VII INCcall | $38,000 | -58.7% | 32,501 | -51.6% | 0.00% | – |
| GIIXW | Sell | GORES HLDGS VIII INCcall | $54,000 | -37.9% | 47,008 | -30.2% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION Icall | $48,000 | -29.4% | 68,000 | 0.0% | 0.00% | – | |
| GHACW | Sell | GAMING & HOSPITALITY ACQU COcall | $66,000 | -35.3% | 94,734 | -2.7% | 0.00% | – |
| MOTVWS | Sell | MOTIVE CAPITAL CORPcall | $80,000 | +14.3% | 64,167 | -12.5% | 0.00% | – |
| New | NEXTERS INCcall | $34,000 | – | 40,000 | +100.0% | 0.00% | – | |
| FVIVWS | Sell | FORTRESS VALUE ACQUISI CORPcall | $90,000 | -46.7% | 110,800 | -15.9% | 0.00% | -100.0% |
| NRACW | Sell | NOBLE ROCK ACQUISITION CORPcall | $32,000 | -36.0% | 46,767 | -20.0% | 0.00% | – |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP Icall | $48,000 | -44.2% | 60,000 | -16.7% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL COcall | $56,000 | -33.3% | 75,000 | 0.0% | 0.00% | – | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIOcall | $99,000 | -17.5% | 78,434 | 0.0% | 0.00% | – | |
| New | FINTECH ACQUISITION CORP VIcall | $53,000 | – | 49,374 | +100.0% | 0.00% | – | |
| OACBWS | Sell | OAKTREE ACQUISITION CORP IIcall | $81,000 | -34.7% | 90,550 | -10.0% | 0.00% | – |
| FSRXW | Sell | FINSERV ACQUISITION CORP IIcall | $115,000 | -30.7% | 129,859 | -6.3% | 0.00% | -100.0% |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP IIcall | $11,000 | -72.5% | 13,101 | -63.4% | 0.00% | – |
| PLMIW | Sell | PLUM ACQUISITION CORP Icall | $118,000 | -35.9% | 147,710 | -6.9% | 0.00% | -100.0% |
| EVGOW | New | EVGO INCcall | $88,000 | – | 50,000 | +100.0% | 0.00% | – |
| PNTMWS | Sell | PONTEM CORPORATIONcall | $120,000 | -37.8% | 166,667 | -14.3% | 0.00% | -100.0% |
| New | EVOLV TECHNOLOGIES HLDNGS INcall | $79,000 | – | 55,000 | +100.0% | 0.00% | – | |
| PHICW | Sell | POPULATION HEALTH INVS CO INcall | $9,000 | -80.0% | 11,667 | -70.2% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION CORcall | $30,000 | -23.1% | 33,333 | 0.0% | 0.00% | – | |
| POWRW | Sell | POWERED BRANDScall | $49,000 | -53.8% | 76,900 | -28.7% | 0.00% | – |
| EPHYW | Sell | EPIPHANY TECHNOLOGY ACQUISITcall | $103,000 | -46.9% | 116,667 | -33.3% | 0.00% | -100.0% |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST COcall | $64,000 | -50.0% | 75,000 | -40.3% | 0.00% | – |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPIcall | $22,000 | -33.3% | 29,900 | -33.6% | 0.00% | – |
| DTOCW | Sell | DIGITAL TRANSFORMATN OPT CORcall | $92,000 | -28.7% | 135,000 | -2.5% | 0.00% | – |
| PAQCW | Sell | PROVIDENT ACQUISITION CORPcall | $10,000 | -63.0% | 16,875 | -50.0% | 0.00% | – |
| GMBTW | Sell | QUEENS GAMBIT GROWTH CAPITALcall | $12,000 | -70.0% | 13,991 | -64.0% | 0.00% | – |
| DFPHW | Sell | DFP HEALTHCARE ACQUISITNS COcall | $32,000 | -68.3% | 20,000 | -65.9% | 0.00% | – |
| DNZWS | Sell | D AND Z MEDIA ACQUISITION COcall | $19,000 | -83.6% | 30,000 | -75.7% | 0.00% | – |
| DHBCW | DHB CAPITAL CORPcall | $117,000 | -27.8% | 180,000 | 0.0% | 0.00% | -100.0% | |
| CRUWS | Sell | CRUCIBLE ACQUISITION CORPcall | $76,000 | -30.9% | 90,300 | -13.1% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP IIIcall | $16,000 | -30.4% | 18,000 | 0.0% | 0.00% | – | |
| CNDWS | New | CONCORD ACQUISITION CORPcall | $78,000 | – | 43,944 | +100.0% | 0.00% | – |
| ROSSWS | Sell | ROSS ACQUISITION CORP IIcall | $14,000 | -87.6% | 15,984 | -86.4% | 0.00% | – |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN COcall | $32,000 | -54.9% | 33,599 | -28.3% | 0.00% | – |
| COLIW | Sell | COLICITY INCcall | $21,000 | -58.8% | 25,500 | -22.4% | 0.00% | – |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINScall | $38,000 | -30.9% | 36,000 | -8.2% | 0.00% | – |
| SPKBW | Sell | SILVER SPIKE ACQUISITN CORPcall | $22,000 | -67.6% | 20,000 | -60.0% | 0.00% | – |
| CASWS | Sell | CASCADE ACQUISITION CORPcall | $9,000 | -52.6% | 14,442 | -24.2% | 0.00% | – |
| CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORPcall | $23,000 | -48.9% | 35,500 | -25.4% | 0.00% | – |
| CHPMW | CHP MERGER CORPcall | $119,000 | -39.9% | 217,110 | 0.0% | 0.00% | -100.0% | |
| BGSXWS | Sell | BUILD ACQUISITION CORPcall | $98,000 | -49.7% | 149,522 | -31.1% | 0.00% | -100.0% |
| SCLEW | Sell | BROADSCALE ACQUISITION CORPcall | $38,000 | -39.7% | 50,713 | -7.5% | 0.00% | – |
| BOWXW | Buy | BOWX ACQUISITION CORPcall | $86,000 | -35.8% | 41,300 | +3.2% | 0.00% | – |
| AKICW | Sell | SPORTS VENTURES ACQUISIN CORcall | $91,000 | -41.3% | 154,363 | -1.3% | 0.00% | -100.0% |
| SWBKWS | Sell | SWITCHBACK II CORPORATIONcall | $25,000 | -28.6% | 17,762 | -30.6% | 0.00% | – |
| New | BILANDER ACQUISITION CORPcall | $125,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | BENSON HILL INCcall | $80,000 | – | 56,700 | +100.0% | 0.00% | – | |
| AVPTW | New | AVEPOINT INCcall | $53,000 | – | 27,000 | +100.0% | 0.00% | – |
| STREWS | Sell | SUPERNOVA PARTN ACQ CO III Lcall | $46,000 | -22.0% | 48,480 | -2.2% | 0.00% | – |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORPcall | $64,000 | -40.7% | 75,850 | -19.1% | 0.00% | – |
| TACAWS | Sell | TREPONT ACQUISITION CORP Icall | $26,000 | -51.9% | 41,000 | -31.6% | 0.00% | – |
| SWETW | Sell | ATHLON ACQUISITION CORPcall | $11,000 | -21.4% | 15,000 | -15.7% | 0.00% | – |
| ATHNWS | Sell | ATHENA TECHNOLOGY ACQUISI COcall | $68,000 | -74.4% | 50,000 | -83.6% | 0.00% | -100.0% |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORPcall | $55,000 | -45.5% | 86,667 | -30.3% | 0.00% | – |
| VENAW | New | VENUS ACQUISITION CORPORATIOcall | $4,000 | – | 13,510 | +100.0% | 0.00% | – |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORPcall | $80,000 | -38.9% | 125,599 | -7.9% | 0.00% | – |
| VGIIWS | Sell | VIRGIN GROUP ACQUISIT CORP Icall | $39,000 | -57.6% | 45,000 | -37.3% | 0.00% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG Icall | $87,000 | – | 55,000 | +100.0% | 0.00% | – |
| ARBGW | Sell | AEQUI ACQUISITION CORPcall | $86,000 | -37.2% | 143,431 | -1.9% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDcall | $8,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcall | $24,000 | – | 25,572 | +100.0% | 0.00% | – | |
| EMPWWS | Exit | EMPOWER LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORPcall | $0 | – | -18,134 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATIONcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ONEcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| FRONW | Exit | FRONTIER ACQUISITION CORPcall | $0 | – | -14,358 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION CORcall | $0 | – | -56,350 | -100.0% | 0.00% | – |
| Exit | ONEput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | FALCON CAPITAL ACQUISITN CORput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VELOW | Exit | VELOCITY ACQUISITION CORPcall | $0 | – | -32,053 | -100.0% | 0.00% | – |
| Exit | FALCON CAPITAL ACQUISITN CORcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ROCCW | Exit | ROTH CH ACQUISITION II COcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NDACW | Sell | NIGHTDRAGON ACQUISITION CORPcall | $40,000 | -55.1% | 47,300 | -24.9% | 0.00% | – |
| Exit | FOLEY TRASIMENE ACQUISTN CORcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | ASPIRATIONAL CONSUMER LIFESTput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| VMACW | Buy | VISTAS MEDIA ACQUISITION COcall | $120,000 | +73.9% | 171,600 | +186.0% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORPcall | $68,000 | – | 55,000 | +100.0% | 0.00% | – |
| AGGRW | Sell | AGILE GROWTH CORPcall | $43,000 | -34.8% | 68,001 | -1.7% | 0.00% | – |
| TSIBW | Sell | TISHMAN SPEYER INNOVATION COcall | $66,000 | -44.1% | 79,100 | -15.2% | 0.00% | – |
| PFDRW | Sell | PATHFINDER ACQUISITION CORPcall | $113,000 | -22.1% | 118,901 | -14.9% | 0.00% | -100.0% |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS IIcall | $36,000 | -63.3% | 48,100 | -35.9% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV Icall | $92,000 | – | 91,550 | +100.0% | 0.00% | – | |
| ANACWS | Sell | ARCTOS NORTHSTAR ACQUIS CORPcall | $63,000 | -30.0% | 85,000 | -5.1% | 0.00% | – |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORPcall | $39,000 | -41.8% | 60,000 | -33.3% | 0.00% | – |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I COcall | $102,000 | -40.7% | 150,000 | -17.2% | 0.00% | -100.0% |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORPcall | $53,000 | -32.1% | 50,001 | -20.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN COcall | $7,000 | -22.2% | 10,283 | 0.0% | 0.00% | – | |
| SCAQW | Sell | STRATIM CLOUD ACQUISITION COcall | $126,000 | -27.2% | 200,000 | -3.6% | 0.00% | -100.0% |
| ACTDW | Sell | ARCLIGHT CLEAN TRANSITION IIcall | $91,000 | -36.4% | 83,500 | -2.1% | 0.00% | -100.0% |
| SPTKW | Sell | SPORTSTEK ACQUISITION CORPcall | $34,000 | -22.7% | 37,500 | -34.7% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN Ccall | $41,000 | – | 47,764 | +100.0% | 0.00% | – | |
| SPAQWS | Sell | SPARTAN ACQUISITION CORP IIIcall | $14,000 | -76.7% | 12,500 | -75.0% | 0.00% | – |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDNcall | $29,000 | -31.0% | 28,801 | -12.7% | 0.00% | – |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORPcall | $90,000 | -26.8% | 108,500 | -3.6% | 0.00% | – |
| SPGSWS | Sell | SIMON PROPERTY GRP ACQ HOLDIcall | $22,000 | -57.7% | 22,500 | -36.6% | 0.00% | – |
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHAcall | $11,000 | -72.5% | 15,000 | -67.4% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS COcall | $93,000 | – | 119,500 | +100.0% | 0.00% | – | |
| SBIIWS | Sell | SANDBRIDGE X2 CORPcall | $64,000 | -54.0% | 79,668 | -39.6% | 0.00% | – |
| CLAAWS | Sell | COLONNADE ACQUISITION CORP Icall | $57,000 | -45.2% | 70,100 | -28.0% | 0.00% | – |
| SHACW | Sell | SCP & CO HEALTHCARE ACQUSTNcall | $113,000 | -44.6% | 195,000 | -18.8% | 0.00% | -100.0% |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITIONScall | $63,000 | -47.9% | 122,100 | -17.4% | 0.00% | – |
| New | RENOVACOR INCcall | $32,000 | – | 40,000 | +100.0% | 0.00% | – | |
| DLCAW | Sell | DEEP LAKE CAPITAL ACQUSTN COcall | $122,000 | -18.7% | 161,034 | -2.2% | 0.00% | -100.0% |
| RXRAW | Sell | RXR ACQUISITION CORPcall | $54,000 | -34.1% | 72,500 | -9.4% | 0.00% | – |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORPcall | $77,000 | -30.6% | 113,334 | -8.4% | 0.00% | – |
| New | POST HOLDINGS PARTNERING CORcall | $99,000 | – | 110,133 | +100.0% | 0.00% | – | |
| SCOBW | Sell | SCION TECH GROWTH IIcall | $43,000 | -36.8% | 61,270 | -16.6% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGcall | $90,000 | -29.1% | 58,900 | 0.0% | 0.00% | – | |
| OHPAW | Sell | ORION ACQUISITION CORPcall | $9,000 | -47.1% | 14,313 | -21.5% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INCcall | $63,000 | – | 40,000 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORPcall | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTRcall | $104,000 | -35.0% | 162,200 | -8.6% | 0.00% | -100.0% |
| NGABWS | Buy | NORTHERN GENESIS ACQUISITIONcall | $52,000 | -24.6% | 48,311 | +15.9% | 0.00% | – |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITIONcall | $26,000 | -46.9% | 30,005 | -34.2% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INCcall | $0 | – | -14,750 | -100.0% | 0.00% | – |
| HERAW | Sell | FTAC HERA ACQUISITION CORPcall | $41,000 | -65.3% | 39,751 | -55.5% | 0.00% | – |
| GSAQW | Sell | GLOBAL SYNERGY ACQUISIT CORPcall | $64,000 | -42.3% | 113,750 | -18.8% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORPcall | $21,000 | -12.5% | 23,333 | 0.0% | 0.00% | – | |
| TMACWS | Sell | THE MUSIC ACQUISITION CORPcall | $20,000 | -60.0% | 27,000 | -53.8% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION COcall | $42,000 | -46.2% | 90,000 | 0.0% | 0.00% | – | |
| MACCWS | Sell | MISSION ADVANCEMENT CORPcall | $17,000 | -52.8% | 30,000 | -33.0% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITIONcall | $51,000 | -12.1% | 44,000 | 0.0% | 0.00% | – | |
| HZACWS | HORIZON ACQUISITION CORPcall | $119,000 | -4.8% | 70,000 | 0.0% | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS Ccall | $68,000 | – | 74,049 | +100.0% | 0.00% | – | |
| ACQRW | Sell | INDEPENDENCE HOLDINGS CORPcall | $44,000 | -63.3% | 42,100 | -61.2% | 0.00% | – |
| KLAQW | Sell | KL ACQUISITION CORPcall | $74,000 | -36.8% | 102,632 | -17.7% | 0.00% | – |
| ITQRW | Sell | ITIQUIRA ACQUISITION CORPcall | $32,000 | -54.3% | 62,434 | -25.6% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN CORcall | $104,000 | – | 90,300 | +100.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORPcall | $32,000 | -23.8% | 51,799 | 0.0% | 0.00% | – | |
| JOFFW | Sell | JOFF FINTECH ACQUISITION CORcall | $100,000 | -42.5% | 154,813 | -9.1% | 0.00% | -100.0% |
| New | JAWS JUGGERNAUT ACQUISITN COcall | $87,000 | – | 73,075 | +100.0% | 0.00% | – | |
| IIIIW | Sell | INSU ACQUISITION CORP IIIcall | $19,000 | -65.5% | 19,667 | -57.9% | 0.00% | – |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INCcall | $36,000 | -74.6% | 60,457 | -55.5% | 0.00% | – |
| KIIIW | Sell | KISMET ACQUISITION THREE CORcall | $21,000 | -63.8% | 40,001 | -44.2% | 0.00% | – |
| ACICWS | Exit | ATLAS CREST INVT CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP IIcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| Exit | ASPIRATIONAL CONSUMER LIFESTcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL Icall | $0 | – | -10,320 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORPcall | $0 | – | -26,550 | -100.0% | 0.00% | – |
| STPCWS | Exit | STAR PEAK CORP IIcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITIcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INCcall | $0 | – | -114,393 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GWcall | $0 | – | -89,800 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORPcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,297 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,907 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,914 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -6,625 | -100.0% | -0.00% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP IIcall | $0 | – | -86,025 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORPcall | $0 | – | -103,125 | -100.0% | -0.00% | – |
| Exit | NORTHERN STAR INVSTMNT CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -22,261 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,685 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -10,582 | -100.0% | -0.00% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -14,506 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -864 | -100.0% | -0.00% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | CAPSTEAD MTG CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORPcall | $0 | – | -130,300 | -100.0% | -0.00% | – |
| Exit | NORTHERN STAR INVSTMNT CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | BECTON DICKINSON & COcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -10,343 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,874 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | THE TRADE DESK INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | KE HLDGS INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| Exit | T-MOBILE US INCput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,837 | -100.0% | -0.00% | – |
| Exit | KE HLDGS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,897 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -20,708 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -11,051 | -100.0% | -0.00% | – |
| Exit | TAPESTRY INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | BECTON DICKINSON & COput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | T-MOBILE US INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | TAPESTRY INCput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | THE TRADE DESK INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | STRATASYS LTDcall | $0 | – | -31,800 | -100.0% | -0.00% | – | |
| Exit | STRATASYS LTDput | $0 | – | -31,800 | -100.0% | -0.00% | – | |
| MF | Exit | MISSFRESH LTDads | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | PACCAR INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| Exit | AUTODESK INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SYNOPSYS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | NIU TECHNOLOGIESput | $0 | – | -22,600 | -100.0% | -0.00% | – | |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -31,311 | -100.0% | -0.00% | – |
| Exit | SYNOPSYS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,414 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,069 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,933 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,325 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,050 | -100.0% | -0.00% | – |
| Exit | ANSYS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| Exit | AEROVIRONMENT INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | PACCAR INCput | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| Exit | AEROVIRONMENT INCput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,464 | -100.0% | -0.00% | – |
| Exit | NIU TECHNOLOGIEScall | $0 | – | -22,600 | -100.0% | -0.00% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -27,131 | -100.0% | -0.00% | – |
| Exit | F5 NETWORKS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -71,079 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,839 | -100.0% | -0.00% | – |
| Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | F5 NETWORKS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -100,715 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,177 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -22,020 | -100.0% | -0.00% | – |
| Exit | ORCHID IS CAP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -137,500 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -6,700 | -100.0% | -0.01% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -61,517 | -100.0% | -0.01% | – |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -6,700 | -100.0% | -0.01% | – | |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -131,600 | -100.0% | -0.01% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -223,653 | -100.0% | -0.01% | – |
| Exit | TRIPADVISOR INCcall | $0 | – | -32,200 | -100.0% | -0.01% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,909 | -100.0% | -0.01% | – |
| Exit | MICROSOFT CORPput | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10,905 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -38,209 | -100.0% | -0.01% | – |
| Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -37,500 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -26,600 | -100.0% | -0.01% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -26,600 | -100.0% | -0.01% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| MMM | Exit | 3M CO | $0 | – | -8,876 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -19,200 | -100.0% | -0.01% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -38,999 | -100.0% | -0.01% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | CRISPR THERAPEUTICS AGput | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| Exit | FEDEX CORPcall | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
| Exit | TEXAS INSTRS INCput | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPcall | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | FEDEX CORPput | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -205,619 | -100.0% | -0.01% | – |
| Exit | TEXAS INSTRS INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -28,833 | -100.0% | -0.01% | – |
| WKME | Exit | WALKME LTD | $0 | – | -82,500 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,741 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -108,200 | -100.0% | -0.01% | – | |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -239,175 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -51,700 | -100.0% | -0.01% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -51,700 | -100.0% | -0.01% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -225,000 | -100.0% | -0.01% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -299,950 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -11,300 | -100.0% | -0.01% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -16,563 | -100.0% | -0.01% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -269,300 | -100.0% | -0.01% | – |
| Exit | CLOUDFLARE INCput | $0 | – | -22,900 | -100.0% | -0.01% | – | |
| Exit | BAIDU INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – | |
| Exit | BAIDU INCput | $0 | – | -12,800 | -100.0% | -0.01% | – | |
| Exit | 2U INCput | $0 | – | -64,900 | -100.0% | -0.01% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | MCDONALDS CORPput | $0 | – | -11,300 | -100.0% | -0.01% | – | |
| Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -100,300 | -100.0% | -0.01% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -350,000 | -100.0% | -0.01% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -292,603 | -100.0% | -0.01% | – |
| Exit | TERADYNE INCput | $0 | – | -21,800 | -100.0% | -0.01% | – | |
| Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -100,300 | -100.0% | -0.01% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -44,844 | -100.0% | -0.01% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -315,919 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,979 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -70,454 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -37,125 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,756 | -100.0% | -0.01% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -300,000 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,631 | -100.0% | -0.01% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -335,791 | -100.0% | -0.01% | – |
| Exit | TRIMBLE INCput | $0 | – | -46,300 | -100.0% | -0.01% | – | |
| Exit | PENNYMAC MTG INVT TRput | $0 | – | -174,900 | -100.0% | -0.01% | – | |
| Exit | TRIMBLE INCcall | $0 | – | -46,300 | -100.0% | -0.01% | – | |
| EMPW | Exit | EMPOWER LTD | $0 | – | -382,141 | -100.0% | -0.01% | – |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -59,000 | -100.0% | -0.01% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -64,694 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,760 | -100.0% | -0.01% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -424,100 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -55,000 | -100.0% | -0.02% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -412,098 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,996 | -100.0% | -0.02% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -449,120 | -100.0% | -0.02% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -165,566 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -166,000 | -100.0% | -0.02% | – |
| Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -74,000 | -100.0% | -0.02% | – | |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -500,001 | -100.0% | -0.02% | – |
| Exit | MERCK & CO INCput | $0 | – | -60,200 | -100.0% | -0.02% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -127,000 | -100.0% | -0.02% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -17,600 | -100.0% | -0.02% | – | |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -487,700 | -100.0% | -0.02% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -487,589 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | ALTERYX INCput | $0 | – | -62,500 | -100.0% | -0.02% | – | |
| TASK | Exit | TASKUS INC | $0 | – | -160,648 | -100.0% | -0.02% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -550,000 | -100.0% | -0.02% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -550,000 | -100.0% | -0.02% | – |
| Exit | CISCO SYS INCput | $0 | – | -107,500 | -100.0% | -0.02% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -107,500 | -100.0% | -0.02% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -579,475 | -100.0% | -0.02% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -5,900,000 | -100.0% | -0.02% | – | |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -600,000 | -100.0% | -0.02% | – |
| Exit | CLOUDFLARE INCcall | $0 | – | -59,600 | -100.0% | -0.02% | – | |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -635,000 | -100.0% | -0.02% | – |
| Exit | SLACK TECHNOLOGIES INCput | $0 | – | -141,000 | -100.0% | -0.02% | – | |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -625,000 | -100.0% | -0.02% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -700,000 | -100.0% | -0.02% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -718,204 | -100.0% | -0.02% | – |
| Exit | DEERE & COcall | $0 | – | -21,200 | -100.0% | -0.03% | – | |
| Exit | DEERE & COput | $0 | – | -21,200 | -100.0% | -0.03% | – | |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -750,004 | -100.0% | -0.03% | – |
| Exit | AMAZON COM INCput | $0 | – | -2,200 | -100.0% | -0.03% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -800,000 | -100.0% | -0.03% | – |
| Exit | ALPHABET INCcall | $0 | – | -3,400 | -100.0% | -0.03% | – | |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -895,200 | -100.0% | -0.03% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -908,200 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,645 | -100.0% | -0.03% | – |
| Exit | PFIZER INCput | $0 | – | -232,700 | -100.0% | -0.03% | – | |
| Exit | PFIZER INCcall | $0 | – | -232,700 | -100.0% | -0.03% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -85,300 | -100.0% | -0.03% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -85,300 | -100.0% | -0.03% | – | |
| Exit | LOWES COS INCput | $0 | – | -54,100 | -100.0% | -0.04% | – | |
| Exit | LOWES COS INCcall | $0 | – | -54,100 | -100.0% | -0.04% | – | |
| Exit | NIO INCput | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -12,546,000 | -100.0% | -0.04% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -3,800 | -100.0% | -0.05% | – | |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -1,500,000 | -100.0% | -0.05% | – |
| Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -197,300 | -100.0% | -0.05% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -11,950,000 | -100.0% | -0.05% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.05% | – | |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -206,942 | -100.0% | -0.06% | – |
| Exit | FACEBOOK INCput | $0 | – | -74,800 | -100.0% | -0.09% | – | |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -83,092 | -100.0% | -0.10% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -106,700 | -100.0% | -0.13% | – | |
| Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -19,530,000 | -100.0% | -0.20% | – | |
| Exit | CANADIAN PAC RY LTDput | $0 | – | -1,000,000 | -100.0% | -0.27% | – | |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -66,369,000 | -100.0% | -0.29% | – | |
| Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -0.31% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -69,800,000 | -100.0% | -0.42% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -92,003,000 | -100.0% | -0.49% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -902,983 | -100.0% | -1.36% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,526,497 | -100.0% | -1.54% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,176,454 | -100.0% | -1.84% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -16,579,543 | -100.0% | -2.58% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -10,610,593 | -100.0% | -3.92% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,600,000 | -100.0% | -4.26% | – |
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.