$2.41 Billion is the total value of HBK INVESTMENTS L P's 682 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $12,259,045,000 | -21.7% | 27,143,400 | -17.6% | 51.35% | -11.9% | |
| Buy | SPDR S&P 500 ETF TRcall | $4,104,459,000 | +15.1% | 9,087,900 | +21.1% | 17.19% | +29.5% | |
| CERN | Buy | CERNER CORP | $816,471,549 | +312.7% | 8,726,716 | +309.7% | 3.42% | +364.0% |
| PLAN | New | ANAPLAN INC | $440,713,750 | – | 6,775,000 | +100.0% | 1.85% | – |
| Buy | ISHARES TRput | $436,650,000 | +101.5% | 2,127,200 | +118.3% | 1.83% | +126.6% | |
| MIME | New | MIMECAST LTD | $198,900,000 | – | 2,500,000 | +100.0% | 0.83% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $166,463,000 | -0.1% | 368,575 | +5.1% | 0.70% | +12.4% |
| VNE | New | VEONEER INC | $157,348,693 | – | 4,258,422 | +100.0% | 0.66% | – |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $140,035,000 | +123.2% | 396,800 | +89.1% | 0.59% | +150.9% | |
| ZNGA | New | ZYNGA INCcl a | $136,553,710 | – | 14,778,540 | +100.0% | 0.57% | – |
| Buy | BERKSHIRE HATHAWAY INC DELput | $132,835,000 | +113.2% | 376,400 | +80.6% | 0.56% | +139.7% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $106,344,000 | -25.8% | 49,064,000 | -12.5% | 0.44% | -16.7% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $105,996,000 | +74.2% | 67,000 | +92.5% | 0.44% | +95.6% | |
| Buy | AIRBNB INCcall | $104,069,000 | +125.5% | 605,900 | +118.6% | 0.44% | +153.5% | |
| VG | Sell | VONAGE HLDGS CORP | $102,537,889 | -18.4% | 5,053,617 | -16.4% | 0.43% | -8.3% |
| Buy | AIRBNB INCput | $98,882,000 | +123.6% | 575,700 | +116.8% | 0.41% | +150.9% | |
| WBT | Buy | WELBILT INC | $89,875,866 | +57.5% | 3,784,247 | +57.7% | 0.38% | +77.4% |
| Sell | INVESCO QQQ TRput | $78,272,000 | -24.3% | 215,900 | -16.9% | 0.33% | -14.8% | |
| Buy | EQT CORPnote 1.750% 5/0 | $77,476,000 | +102.9% | 32,648,000 | +42.4% | 0.32% | +128.9% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $76,983,000 | -16.8% | 45,151,000 | +6.8% | 0.32% | -6.7% | |
| PRA GROUP INCnote 3.500% 6/0 | $74,976,000 | -5.7% | 67,542,000 | 0.0% | 0.31% | +6.1% | ||
| New | SELECT SECTOR SPDR TRput | $74,460,000 | – | 1,000,000 | +100.0% | 0.31% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $71,185,781 | – | 58,300,000 | +100.0% | 0.30% | – | |
| New | ZYNGA INCput | $69,300,000 | – | 7,500,000 | +100.0% | 0.29% | – | |
| Sell | TESLA INCput | $65,734,000 | -85.9% | 61,000 | -86.2% | 0.28% | -84.2% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $65,338,000 | +7.4% | 41,300 | +18.7% | 0.27% | +20.7% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $55,728,000 | +6.4% | 67,923,000 | +18.1% | 0.23% | +19.5% | |
| New | MANDIANT INC | $54,672,217 | – | 2,450,570 | +100.0% | 0.23% | – | |
| COHR | New | COHERENT INC | $54,672,000 | – | 200,000 | +100.0% | 0.23% | – |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $51,523,000 | -5.2% | 49,424,000 | 0.0% | 0.22% | +6.4% | ||
| Sell | ISHARES TRcall | $50,866,000 | -61.3% | 247,800 | -58.0% | 0.21% | -56.4% | |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $46,651,000 | +30.4% | 25,031,000 | +25.0% | 0.20% | +46.6% | |
| New | INVESCO EXCH TRADED FD TR IIput | $44,742,000 | – | 2,055,200 | +100.0% | 0.19% | – | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $42,860,286 | +28.4% | 32,500,000 | +30.0% | 0.18% | +45.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,862,000 | +88.2% | 112,709 | +106.5% | 0.17% | +111.1% |
| New | ZYNGA INCnote 12/1 | $40,349,944 | – | 39,554,000 | +100.0% | 0.17% | – | |
| New | MANDIANT INCnote 0.875% 6/0 | $39,814,798 | – | 36,000,000 | +100.0% | 0.17% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $38,807,000 | – | 189,053 | +100.0% | 0.16% | – |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $38,147,000 | +15.5% | 39,945,000 | +16.8% | 0.16% | +30.1% | |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $37,245,000 | -22.7% | 38,000,000 | -20.0% | 0.16% | -13.3% | |
| Buy | UBER TECHNOLOGIES INCcall | $35,131,000 | +1592.2% | 984,600 | +1889.1% | 0.15% | +1737.5% | |
| Buy | UBER TECHNOLOGIES INCput | $35,095,000 | +122.0% | 983,600 | +160.8% | 0.15% | +149.2% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $33,936,000 | -6.4% | 24,000,000 | 0.0% | 0.14% | +5.2% | ||
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $30,748,000 | – | 200,000 | +100.0% | 0.13% | – | |
| Sell | MFA FINL INCnote 6.250% 6/1 | $30,034,000 | -8.7% | 29,952,000 | -6.3% | 0.13% | +2.4% | |
| Sell | ARBOR REALTY TRUST INCput | $29,920,000 | -20.1% | 1,753,800 | -14.2% | 0.12% | -10.1% | |
| New | BLACKSTONE MTG TR INCcall | $28,611,000 | – | 900,000 | +100.0% | 0.12% | – | |
| New | GRAINGER W W INCcall | $28,214,000 | – | 54,700 | +100.0% | 0.12% | – | |
| Sell | TRIPADVISOR INCput | $27,511,000 | -5.6% | 1,014,400 | -5.1% | 0.12% | +5.5% | |
| New | GRAINGER W W INCput | $27,285,000 | – | 52,900 | +100.0% | 0.11% | – | |
| Sell | WAYFAIR INCnote 1.125%11/0 | $27,199,000 | -72.9% | 22,300,000 | -61.1% | 0.11% | -69.5% | |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $25,769,000 | -36.9% | 18,500,000 | -28.8% | 0.11% | -28.9% | |
| New | VANECK ETF TRUSTput | $24,740,000 | – | 91,700 | +100.0% | 0.10% | – | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $24,294,000 | +1471.4% | 1,582,700 | +1482.7% | 0.10% | +1600.0% |
| SAFM | New | SANDERSON FARMS INC | $24,373,700 | – | 130,000 | +100.0% | 0.10% | – |
| New | AIRBNB INCnote 3/1 | $23,780,000 | – | 24,500,000 | +100.0% | 0.10% | – | |
| Buy | WAYFAIR INCput | $23,231,000 | +54.6% | 209,700 | +165.1% | 0.10% | +73.2% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $22,671,000 | -36.0% | 23,243,000 | -19.5% | 0.10% | -28.0% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $22,009,000 | -13.3% | 21,980,000 | -12.2% | 0.09% | -3.2% | |
| Buy | CHEGG INCnote 9/0 | $21,573,000 | +18.6% | 26,355,000 | +20.6% | 0.09% | +32.4% | |
| Buy | WAYFAIR INCcall | $21,369,000 | +0.2% | 192,900 | +71.8% | 0.09% | +13.9% | |
| DISCA | New | DISCOVERY INC | $20,435,422 | – | 820,041 | +100.0% | 0.09% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $19,533,000 | -59.4% | 16,406,000 | -48.6% | 0.08% | -54.2% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $19,491,000 | -9.4% | 22,000,000 | 0.0% | 0.08% | +2.5% | ||
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $18,786,000 | -7.2% | 21,542,000 | +7.5% | 0.08% | +5.3% | |
| New | NETFLIX INCcall | $18,954,000 | – | 50,600 | +100.0% | 0.08% | – | |
| Sell | ROKU INCcall | $18,765,000 | -59.9% | 149,800 | -27.0% | 0.08% | -54.6% | |
| New | ERICSSONcall | $18,280,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| New | PINDUODUO INCnote 12/0 | $18,177,000 | – | 20,500,000 | +100.0% | 0.08% | – | |
| Buy | MASTERCARD INCORPORATEDcall | $16,725,000 | +1690.7% | 46,800 | +1700.0% | 0.07% | +2233.3% | |
| Sell | REDWOOD TR INCput | $15,981,000 | -70.1% | 1,517,700 | -62.5% | 0.07% | -66.3% | |
| New | HEALTHCARE TR AMER INCcall | $15,670,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | WALMART INCput | $15,637,000 | – | 105,000 | +100.0% | 0.06% | – | |
| New | COSTCO WHSL CORP NEWput | $15,548,000 | – | 27,000 | +100.0% | 0.06% | – | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $15,196,000 | +0.5% | 1,550,566 | 0.0% | 0.06% | +14.3% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $15,381,000 | +1.1% | 1,547,342 | 0.0% | 0.06% | +12.3% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $14,753,000 | -3.6% | 14,616,000 | 0.0% | 0.06% | +8.8% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $14,854,000 | +0.7% | 1,514,219 | 0.0% | 0.06% | +12.7% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $14,880,000 | +0.2% | 1,500,000 | 0.0% | 0.06% | +12.7% | |
| New | ARK ETF TRput | $14,670,000 | – | 221,300 | +100.0% | 0.06% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $14,471,000 | – | 24,500 | +100.0% | 0.06% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $14,471,000 | – | 24,500 | +100.0% | 0.06% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $14,468,000 | – | 452,546 | +100.0% | 0.06% | – |
| New | ISHARES TRput | $14,358,000 | – | 449,100 | +100.0% | 0.06% | – | |
| New | ALIBABA GROUP HLDG LTDput | $14,285,000 | – | 131,300 | +100.0% | 0.06% | – | |
| HZON | HORIZON ACQUISITION CORPORAT | $14,204,000 | +0.8% | 1,433,273 | 0.0% | 0.06% | +13.5% | |
| Sell | ROKU INCput | $14,055,000 | -54.3% | 112,200 | -16.7% | 0.06% | -48.2% | |
| New | MCCORMICK & CO INCput | $13,802,000 | – | 138,300 | +100.0% | 0.06% | – | |
| New | MR COOPER GROUP INCput | $13,701,000 | – | 300,000 | +100.0% | 0.06% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $13,660,000 | -21.0% | 554,364 | -12.8% | 0.06% | -10.9% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $13,661,000 | +0.4% | 1,386,938 | 0.0% | 0.06% | +11.8% | |
| ROKU | New | ROKU INC | $13,350,000 | – | 106,567 | +100.0% | 0.06% | – |
| New | PENNYMAC FINL SVCS INC NEWput | $13,300,000 | – | 250,000 | +100.0% | 0.06% | – | |
| RBAC | REDBALL ACQUISITION CORP | $13,124,000 | +0.1% | 1,321,652 | 0.0% | 0.06% | +12.2% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $12,836,000 | +0.5% | 1,312,515 | 0.0% | 0.05% | +12.5% | |
| New | NOVAVAX INCnote 3.750% 2/0 | $12,843,000 | – | 12,000,000 | +100.0% | 0.05% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $12,625,000 | +43.4% | 64,520 | +32.4% | 0.05% | +60.6% |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $12,714,000 | +0.1% | 1,301,300 | 0.0% | 0.05% | +12.8% | |
| New | AGNC INVT CORPcall | $12,445,000 | – | 950,000 | +100.0% | 0.05% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $11,872,000 | +0.6% | 1,208,923 | 0.0% | 0.05% | +13.6% | |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $11,590,000 | +54.4% | 1,646,300 | +71.5% | 0.05% | +75.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $11,727,000 | +0.9% | 1,197,885 | 0.0% | 0.05% | +14.0% | |
| New | LAUDER ESTEE COS INCcall | $11,791,000 | – | 43,300 | +100.0% | 0.05% | – | |
| New | OCCIDENTAL PETE CORPput | $11,348,000 | – | 200,000 | +100.0% | 0.05% | – | |
| XPOA | DPCM CAP INC | $11,339,000 | +0.7% | 1,146,562 | 0.0% | 0.05% | +11.9% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $11,123,000 | +0.2% | 1,127,000 | 0.0% | 0.05% | +14.6% | |
| Buy | MERCK & CO INCcall | $11,265,000 | +326.1% | 137,300 | +298.0% | 0.05% | +370.0% | |
| Buy | MERCK & CO INCput | $11,265,000 | +326.1% | 137,300 | +298.0% | 0.05% | +370.0% | |
| Sell | NEW RESIDENTIAL INVT CORPput | $11,150,000 | -6.8% | 1,015,500 | -9.1% | 0.05% | +4.4% | |
| Sell | VISA INCput | $11,089,000 | -25.3% | 50,000 | -27.0% | 0.05% | -16.4% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $10,969,000 | – | 350,000 | +100.0% | 0.05% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $11,033,000 | +0.4% | 1,127,000 | 0.0% | 0.05% | +12.2% | |
| HERA | FTAC HERA ACQUISITION CORP | $10,995,000 | +0.2% | 1,123,057 | 0.0% | 0.05% | +12.2% | |
| Sell | VISA INCcall | $11,089,000 | -25.3% | 50,000 | -27.0% | 0.05% | -16.4% | |
| New | NEW RESIDENTIAL INVT CORPcall | $10,980,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| HIII | HUDSON EXECUTIVE INVES III | $10,808,000 | +0.5% | 1,106,228 | 0.0% | 0.04% | +12.5% | |
| PLMI | PLUM ACQUISITION CORP I | $10,530,000 | +0.4% | 1,077,839 | 0.0% | 0.04% | +12.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $10,326,000 | +0.6% | 1,052,563 | 0.0% | 0.04% | +13.2% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $10,307,000 | -0.2% | 1,052,796 | 0.0% | 0.04% | +13.2% | |
| Buy | ROCKET COS INCput | $10,117,000 | +528.4% | 909,800 | +691.1% | 0.04% | +600.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $10,048,000 | -67.7% | 200,000 | -33.3% | 0.04% | -63.8% | |
| ROSS | ROSS ACQUISITION CORP II | $9,820,000 | +0.6% | 1,000,002 | 0.0% | 0.04% | +13.9% | |
| PNTM | PONTEM CORPORATION | $9,810,000 | +0.1% | 1,000,002 | 0.0% | 0.04% | +10.8% | |
| EQD | EQUITY DISTR ACQUISITION COR | $9,889,000 | +0.7% | 1,000,002 | 0.0% | 0.04% | +10.8% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $9,888,000 | +0.6% | 1,011,015 | 0.0% | 0.04% | +10.8% | |
| New | GORES HOLDINGS IX INC | $9,780,000 | – | 1,000,002 | +100.0% | 0.04% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $9,760,000 | -0.1% | 1,000,000 | 0.0% | 0.04% | +13.9% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $9,780,000 | -1.2% | 1,000,000 | 0.0% | 0.04% | +10.8% | |
| Buy | AMC ENTMT HLDGS INCput | $9,523,000 | +22.2% | 386,500 | +34.9% | 0.04% | +37.9% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $9,219,000 | -0.9% | 937,827 | 0.0% | 0.04% | +11.4% | |
| TLGA | TLG ACQUISITION ONE CORP | $9,104,000 | +0.6% | 929,900 | 0.0% | 0.04% | +11.8% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $9,004,000 | +0.1% | 926,300 | 0.0% | 0.04% | +15.2% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $9,190,000 | +1.2% | 934,903 | 0.0% | 0.04% | +11.8% | |
| New | AT&T INCcall | $9,159,000 | – | 387,600 | +100.0% | 0.04% | – | |
| New | AT&T INCput | $9,159,000 | – | 387,600 | +100.0% | 0.04% | – | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $8,967,000 | -2.6% | 9,000,000 | 0.0% | 0.04% | +11.8% | ||
| RMGC | RMG ACQUISITION CORP III | $8,820,000 | +0.3% | 900,000 | 0.0% | 0.04% | +12.1% | |
| New | HERTZ GLOBAL HLDGS INCcall | $8,860,000 | – | 400,000 | +100.0% | 0.04% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $8,641,000 | +0.7% | 880,872 | 0.0% | 0.04% | +12.5% | |
| SCLE | BROADSCALE ACQUISITION CORP | $8,404,000 | -1.0% | 854,030 | 0.0% | 0.04% | +9.4% | |
| New | PEPSICO INCcall | $8,453,000 | – | 50,500 | +100.0% | 0.04% | – | |
| New | PEPSICO INCput | $8,453,000 | – | 50,500 | +100.0% | 0.04% | – | |
| OACB | OAKTREE ACQUISITION CORP II | $8,006,000 | +0.7% | 804,600 | 0.0% | 0.03% | +13.3% | |
| Buy | DISNEY WALT COcall | $8,065,000 | +120.7% | 58,800 | +149.2% | 0.03% | +142.9% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $8,055,000 | +0.2% | 824,501 | 0.0% | 0.03% | +13.3% | |
| Buy | DISNEY WALT COput | $8,065,000 | +120.7% | 58,800 | +149.2% | 0.03% | +142.9% | |
| SKYDECK ACQUISITION CORP | $7,776,000 | -0.9% | 800,002 | 0.0% | 0.03% | +13.8% | ||
| MSDA | MSD ACQUISITION CORP | $7,800,000 | -0.9% | 795,930 | 0.0% | 0.03% | +13.8% | |
| New | PENNYMAC MTG INVT TRput | $7,769,000 | – | 460,000 | +100.0% | 0.03% | – | |
| TPB ACQUISITION CORP I | $7,776,000 | -0.8% | 800,001 | 0.0% | 0.03% | +13.8% | ||
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $7,849,000 | -29.3% | 7,000,000 | -30.0% | 0.03% | -19.5% | |
| Buy | CITIGROUP INCcall | $7,946,000 | -6.4% | 148,800 | +5.8% | 0.03% | +3.1% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $7,840,000 | -0.4% | 800,000 | 0.0% | 0.03% | +13.8% | |
| Buy | CITIGROUP INCput | $7,946,000 | -6.4% | 148,800 | +5.8% | 0.03% | +3.1% | |
| NOAC | NATURAL ORDER ACQUISITION CO | $7,880,000 | +0.1% | 801,605 | 0.0% | 0.03% | +13.8% | |
| ACII | ATLAS CREST INVESTMENT CORP | $7,552,000 | +0.9% | 769,067 | 0.0% | 0.03% | +14.3% | |
| Buy | FEDEX CORPcall | $7,474,000 | +62.3% | 32,300 | +81.5% | 0.03% | +82.4% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $7,320,000 | +0.3% | 750,000 | 0.0% | 0.03% | +14.8% | |
| THUNDER BRDG CAP PRTNRS IV I | $7,410,000 | +1.2% | 750,000 | 0.0% | 0.03% | +14.8% | ||
| DXCM | Buy | DEXCOM INC | $7,413,000 | +23.7% | 14,490 | +29.9% | 0.03% | +40.9% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $7,320,000 | +0.1% | 750,000 | 0.0% | 0.03% | +14.8% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $7,365,000 | +0.6% | 750,000 | 0.0% | 0.03% | +14.8% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $7,395,000 | -0.1% | 750,000 | 0.0% | 0.03% | +10.7% | |
| Sell | CHIMERA INVT CORPcall | $7,314,000 | -31.4% | 607,500 | -14.1% | 0.03% | -22.5% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $7,359,000 | +0.7% | 300,000 | 0.0% | 0.03% | +14.8% | |
| New | FTAC EMERALD ACQUISITION COR | $7,328,000 | – | 750,000 | +100.0% | 0.03% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $7,365,000 | +0.2% | 750,000 | 0.0% | 0.03% | +14.8% | |
| BGSX | BUILD ACQUISITION CORP | $7,305,000 | -0.2% | 750,000 | 0.0% | 0.03% | +14.8% | |
| GSEV | GORES HOLDINGS VII INC | $7,343,000 | +0.1% | 750,000 | 0.0% | 0.03% | +14.8% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $7,350,000 | +0.2% | 750,000 | 0.0% | 0.03% | +14.8% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $7,285,000 | +0.2% | 744,155 | 0.0% | 0.03% | +14.8% | |
| BYTS | BYTE ACQUISITION CORP | $7,328,000 | -0.2% | 750,000 | 0.0% | 0.03% | +14.8% | |
| CLAA | COLONNADE ACQUISITION CORP I | $7,328,000 | +0.6% | 750,000 | 0.0% | 0.03% | +14.8% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $7,410,000 | +1.2% | 750,000 | 0.0% | 0.03% | +14.8% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $7,328,000 | +0.3% | 750,000 | 0.0% | 0.03% | +14.8% | |
| Buy | FEDEX CORPput | $7,474,000 | +62.3% | 32,300 | +81.5% | 0.03% | +82.4% | |
| FSRX | FINSERV ACQUISITION CORP II | $7,331,000 | +0.2% | 750,000 | 0.0% | 0.03% | +14.8% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $7,343,000 | +0.7% | 750,000 | 0.0% | 0.03% | +14.8% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $7,373,000 | +0.9% | 750,000 | 0.0% | 0.03% | +14.8% | |
| ARBG | AEQUI ACQUISITION CORP | $7,373,000 | +0.4% | 750,000 | 0.0% | 0.03% | +14.8% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $7,343,000 | +1.0% | 750,000 | 0.0% | 0.03% | +14.8% | |
| HHLA | HH&L ACQUISITION CO | $7,160,000 | +0.6% | 731,405 | 0.0% | 0.03% | +11.1% | |
| CONX | CONX CORP | $7,083,000 | +0.3% | 719,109 | 0.0% | 0.03% | +15.4% | |
| New | ABBOTT LABSput | $7,232,000 | – | 61,100 | +100.0% | 0.03% | – | |
| CHPM | CHP MERGER CORP | $7,119,000 | +0.5% | 700,000 | 0.0% | 0.03% | +15.4% | |
| New | ABBOTT LABScall | $7,232,000 | – | 61,100 | +100.0% | 0.03% | – | |
| Sell | EXACT SCIENCES CORPput | $6,929,000 | -49.9% | 99,100 | -44.2% | 0.03% | -44.2% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $6,944,000 | -0.6% | 700,000 | 0.0% | 0.03% | +11.5% | |
| SBII | SANDBRIDGE X2 CORP | $6,825,000 | +0.1% | 700,002 | 0.0% | 0.03% | +16.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $6,860,000 | +0.5% | 700,000 | 0.0% | 0.03% | +16.0% | |
| KLAQ | KL ACQUISITION CORP | $6,703,000 | 0.0% | 683,991 | 0.0% | 0.03% | +12.0% | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $6,696,000 | -2.6% | 6,500,000 | 0.0% | 0.03% | +7.7% | ||
| New | ZSCALER INCcall | $6,635,000 | – | 27,500 | +100.0% | 0.03% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,789,000 | -73.2% | 190,283 | -68.5% | 0.03% | -70.2% |
| Buy | ROBLOX CORPcall | $6,746,000 | -40.3% | 145,900 | +33.1% | 0.03% | -33.3% | |
| C | Buy | CITIGROUP INC | $6,720,000 | +1241.3% | 125,837 | +1418.3% | 0.03% | +1300.0% |
| Sell | TWO HBRS INVT CORPcall | $6,636,000 | -32.3% | 1,200,000 | -29.4% | 0.03% | -24.3% | |
| Sell | REDWOOD TRUST INCnote 5.625% 7/1 | $6,418,000 | -12.2% | 6,495,000 | -9.7% | 0.03% | 0.0% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $6,509,000 | +0.8% | 660,786 | 0.0% | 0.03% | +12.5% | |
| FOCUS IMPACT ACQUISITION COR | $6,455,000 | +0.6% | 650,000 | 0.0% | 0.03% | +12.5% | ||
| DMY TECHNOLOGY GROUP INC VI | $6,190,000 | +0.5% | 627,167 | 0.0% | 0.03% | +13.0% | ||
| New | SHOULDERUP TECHNOLOGY ACQUIS | $6,169,000 | – | 625,000 | +100.0% | 0.03% | – | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $6,091,000 | +1675.8% | 275,000 | +1842.1% | 0.03% | +2500.0% |
| DHBC | DHB CAPITAL CORP | $5,864,000 | +0.1% | 600,800 | 0.0% | 0.02% | +13.6% | |
| BATH & BODY WORKS INCcall | $5,899,000 | -31.5% | 123,400 | 0.0% | 0.02% | -21.9% | ||
| New | CISCO SYS INCcall | $6,039,000 | – | 108,300 | +100.0% | 0.02% | – | |
| New | CISCO SYS INCput | $6,039,000 | – | 108,300 | +100.0% | 0.02% | – | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $5,991,000 | +0.3% | 612,000 | 0.0% | 0.02% | +13.6% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $5,874,000 | +0.4% | 600,000 | 0.0% | 0.02% | +13.6% | |
| New | FTAC ZEUS ACQUISITION COR | $5,904,000 | – | 600,000 | +100.0% | 0.02% | – | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $5,960,000 | +0.8% | 605,030 | 0.0% | 0.02% | +13.6% | |
| GIIX | GORES HLDGS VIII INCcl a | $5,970,000 | -2.5% | 600,000 | 0.0% | 0.02% | +8.7% | |
| New | NEW PROVIDENCE ACQSITN CORP | $5,964,000 | – | 600,000 | +100.0% | 0.02% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $5,944,000 | +0.2% | 608,400 | 0.0% | 0.02% | +13.6% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,926,000 | +0.5% | 605,300 | 0.0% | 0.02% | +13.6% | |
| New | PROOF ACQUISITION CORP I | $5,940,000 | – | 600,000 | +100.0% | 0.02% | – | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $5,925,000 | -0.2% | 605,843 | 0.0% | 0.02% | +13.6% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $5,874,000 | +0.5% | 600,000 | 0.0% | 0.02% | +13.6% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $5,928,000 | -0.2% | 600,000 | 0.0% | 0.02% | +13.6% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,880,000 | +0.3% | 600,000 | 0.0% | 0.02% | +13.6% | |
| New | EVE MOBILITY ACQUISITION COR | $5,946,000 | – | 600,000 | +100.0% | 0.02% | – | |
| JAWS JUGGERNAUT ACQUISITN CO | $5,853,000 | -0.8% | 600,000 | 0.0% | 0.02% | +13.6% | ||
| KAIR | KAIROS ACQUISITION CORP | $5,895,000 | +0.2% | 600,912 | 0.0% | 0.02% | +13.6% | |
| LHC | LEO HLDGS CORP II | $5,880,000 | +0.5% | 600,000 | 0.0% | 0.02% | +13.6% | |
| PIAI | PRIME IMPACT ACQUISITION I | $5,934,000 | +0.5% | 600,000 | 0.0% | 0.02% | +13.6% | |
| Buy | RIGEL RESOURCE ACQ CORP | $5,955,000 | +102.6% | 600,000 | +100.0% | 0.02% | +127.3% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $6,033,000 | +1.4% | 610,677 | 0.0% | 0.02% | +13.6% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $5,892,000 | +0.2% | 600,000 | 0.0% | 0.02% | +13.6% | |
| TACA | TREPONT ACQUISITION CORP I | $6,033,000 | +0.8% | 600,000 | 0.0% | 0.02% | +13.6% | |
| New | CVS HEALTH CORPcall | $5,749,000 | – | 56,800 | +100.0% | 0.02% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $5,832,000 | – | 600,000 | +100.0% | 0.02% | – | |
| ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $5,821,000 | -1.9% | 5,100,000 | 0.0% | 0.02% | +9.1% | ||
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $5,808,000 | -0.9% | 575,000 | 0.0% | 0.02% | +9.1% | |
| New | CVS HEALTH CORPput | $5,749,000 | – | 56,800 | +100.0% | 0.02% | – | |
| Sell | PARAMOUNT GLOBALcall | $5,668,000 | -16.6% | 149,900 | -33.4% | 0.02% | -4.0% | |
| Buy | PARAMOUNT GLOBALput | $5,668,000 | +26.5% | 149,900 | +0.9% | 0.02% | +41.2% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $5,423,000 | +0.6% | 550,000 | 0.0% | 0.02% | +15.0% | |
| Sell | BEYOND MEAT INCput | $5,493,000 | -43.0% | 113,700 | -23.2% | 0.02% | -36.1% | |
| CVS | New | CVS HEALTH CORP | $5,408,000 | – | 53,437 | +100.0% | 0.02% | – |
| New | GENERAL MTRS COput | $5,349,000 | – | 122,300 | +100.0% | 0.02% | – | |
| New | GENERAL MTRS COcall | $5,349,000 | – | 122,300 | +100.0% | 0.02% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $5,363,000 | +0.6% | 546,700 | 0.0% | 0.02% | +10.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $5,219,000 | -1.2% | 525,000 | 0.0% | 0.02% | +10.0% | |
| Sell | BATH & BODY WORKS INCput | $5,177,000 | -39.8% | 108,300 | -12.1% | 0.02% | -31.2% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $5,368,000 | +0.8% | 548,346 | 0.0% | 0.02% | +10.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $4,900,000 | -0.3% | 500,000 | 0.0% | 0.02% | +16.7% | |
| New | ST ENERGY TRANSITION I LTD | $4,930,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $4,970,000 | – | 500,000 | +100.0% | 0.02% | – | |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $4,980,000 | +108.5% | 500,000 | +100.0% | 0.02% | +133.3% | |
| GMBT | PIVOTAL HOLDINGS CORP | $5,000,000 | +1.0% | 500,001 | 0.0% | 0.02% | +16.7% | |
| Buy | UNITED PARCEL SERVICE INCcall | $5,018,000 | +43.6% | 23,400 | +43.6% | 0.02% | +61.5% | |
| Buy | UNITED PARCEL SERVICE INCput | $5,018,000 | +43.6% | 23,400 | +43.6% | 0.02% | +61.5% | |
| RICE ACQUISITION CORP II | $4,930,000 | -1.4% | 500,000 | 0.0% | 0.02% | +10.5% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,900,000 | +0.7% | 500,000 | 0.0% | 0.02% | +16.7% | |
| New | POWER & DIGITAL INFRASTRUCTU | $4,900,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $4,957,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| HIGA | H I G ACQUISITION CORP | $4,925,000 | +0.7% | 500,001 | 0.0% | 0.02% | +16.7% | |
| AAC | ARES ACQUISITION CORPORATION | $4,905,000 | +0.7% | 500,000 | 0.0% | 0.02% | +16.7% | |
| New | BATTERY FUTURE ACQUISITION C | $4,953,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ICONIC SPORTS ACQUISITION CO | $5,000,000 | +0.7% | 500,000 | 0.0% | 0.02% | +16.7% | ||
| New | ASCENDANT DIGITAL ACQ CORP I | $5,005,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $4,865,000 | – | 500,001 | +100.0% | 0.02% | – | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $4,885,000 | -0.4% | 500,001 | 0.0% | 0.02% | +11.1% | |
| Sell | JPMORGAN CHASE & COcall | $4,894,000 | -56.8% | 35,900 | -49.9% | 0.02% | -52.4% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $4,890,000 | +0.3% | 500,000 | 0.0% | 0.02% | +11.1% | |
| BILANDER ACQUISITION CORP | $4,835,000 | -0.6% | 500,000 | 0.0% | 0.02% | +11.1% | ||
| Sell | JPMORGAN CHASE & COput | $4,894,000 | -56.8% | 35,900 | -49.9% | 0.02% | -52.4% | |
| New | YANDEX N Vput | $4,685,000 | – | 255,200 | +100.0% | 0.02% | – | |
| AGGR | AGILE GROWTH CORPclass a ord | $4,890,000 | +0.6% | 500,001 | 0.0% | 0.02% | +11.1% | |
| JAWS HURRICANE ACQUISITN COR | $4,885,000 | -0.3% | 500,000 | 0.0% | 0.02% | +11.1% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $4,875,000 | +0.2% | 500,001 | 0.0% | 0.02% | +11.1% | |
| RXR ACQUISITION CORP | $4,870,000 | -0.1% | 500,000 | 0.0% | 0.02% | +11.1% | ||
| New | PROCTER AND GAMBLE COput | $4,767,000 | – | 31,200 | +100.0% | 0.02% | – | |
| New | PROCTER AND GAMBLE COcall | $4,767,000 | – | 31,200 | +100.0% | 0.02% | – | |
| New | BLEUACACIA LTD | $4,870,000 | – | 500,000 | +100.0% | 0.02% | – | |
| Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $4,483,000 | -66.4% | 4,522,000 | -65.3% | 0.02% | -62.0% | |
| ETSY | New | ETSY INC | $4,488,000 | – | 36,108 | +100.0% | 0.02% | – |
| New | APX ACQUISITION CORP I | $4,487,000 | – | 450,000 | +100.0% | 0.02% | – | |
| POW | POWERED BRANDScl a | $4,460,000 | +0.4% | 453,748 | 0.0% | 0.02% | +11.8% | |
| UDR | New | UDR INC | $4,590,000 | – | 80,000 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $4,542,000 | +93.6% | 57,165 | +51.1% | 0.02% | +111.1% |
| Sell | MFA FINL INCput | $4,458,000 | -42.1% | 1,106,100 | -34.4% | 0.02% | -34.5% | |
| VYGG | VY GLOBAL GROWTH | $4,455,000 | +0.9% | 450,000 | 0.0% | 0.02% | +18.8% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $4,424,000 | +0.5% | 450,942 | 0.0% | 0.02% | +18.8% | |
| New | TYSON FOODS INCput | $4,482,000 | – | 50,000 | +100.0% | 0.02% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $4,438,000 | +0.6% | 451,900 | 0.0% | 0.02% | +18.8% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $4,455,000 | -0.9% | 450,000 | 0.0% | 0.02% | +11.8% | |
| New | TPG INC | $4,521,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | ROPER TECHNOLOGIES INCcall | $4,345,000 | – | 9,200 | +100.0% | 0.02% | – | |
| New | ROPER TECHNOLOGIES INCput | $4,345,000 | – | 9,200 | +100.0% | 0.02% | – | |
| UNP | New | UNION PAC CORP | $4,307,000 | – | 15,766 | +100.0% | 0.02% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $3,952,000 | +0.3% | 400,000 | 0.0% | 0.02% | +13.3% | |
| New | EVEREST CONSOLIDATOR ACQ COR | $3,972,000 | – | 400,000 | +100.0% | 0.02% | – | |
| CATALYST PARTNRS ACQUISITN C | $4,010,000 | -0.1% | 412,100 | 0.0% | 0.02% | +13.3% | ||
| SCOB | SCION TECH GROWTH II | $3,954,000 | +0.7% | 403,502 | 0.0% | 0.02% | +13.3% | |
| New | SCULPTOR ACQUISITION CORP I | $3,968,000 | – | 400,000 | +100.0% | 0.02% | – | |
| Buy | 7 ACQUISITION CORPORATION | $3,972,000 | +101.4% | 400,000 | +100.0% | 0.02% | +142.9% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $3,956,000 | -0.4% | 400,000 | 0.0% | 0.02% | +13.3% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $3,960,000 | 0.0% | 400,000 | 0.0% | 0.02% | +13.3% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,029,000 | – | 608,600 | +100.0% | 0.02% | – |
| SCOA | SCION TECH GROWTH I | $4,174,000 | +0.6% | 425,001 | 0.0% | 0.02% | +13.3% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,960,000 | +0.1% | 400,000 | 0.0% | 0.02% | +13.3% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $3,920,000 | +0.3% | 400,002 | 0.0% | 0.02% | +6.7% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,768,000 | -0.2% | 382,125 | 0.0% | 0.02% | +14.3% | |
| PDOT | PERIDOT ACQUISITION CORP II | $3,912,000 | +0.5% | 400,000 | 0.0% | 0.02% | +14.3% | |
| IIII | INSU ACQUISITION CORP III | $3,928,000 | +0.2% | 400,002 | 0.0% | 0.02% | +6.7% | |
| FINTECH ACQUISITION CORP VI | $3,928,000 | +0.2% | 400,000 | 0.0% | 0.02% | +6.7% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $3,936,000 | +0.3% | 401,200 | 0.0% | 0.02% | +6.7% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $3,884,000 | -2.3% | 400,000 | 0.0% | 0.02% | +6.7% | |
| GTES | New | GATES INDL CORP PLC | $3,765,000 | – | 250,000 | +100.0% | 0.02% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $3,900,000 | -1.5% | 400,000 | 0.0% | 0.02% | +6.7% | |
| RWT HLDGS INCnote 5.750%10/0 | $3,862,000 | -6.9% | 4,050,000 | 0.0% | 0.02% | +6.7% | ||
| GDRX | Sell | GOODRX HLDGS INC | $3,866,000 | -57.0% | 200,000 | -27.3% | 0.02% | -51.5% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,932,000 | +1.2% | 400,002 | 0.0% | 0.02% | +14.3% | |
| POST HOLDINGS PARTNERING COR | $3,912,000 | -0.2% | 399,999 | 0.0% | 0.02% | +6.7% | ||
| KAII | KISMET ACQUISITION TWO CORP | $3,916,000 | +0.4% | 400,002 | 0.0% | 0.02% | +6.7% | |
| PACX | PIONEER MERGER CORP | $3,914,000 | -0.6% | 398,974 | 0.0% | 0.02% | +6.7% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $3,916,000 | +1.0% | 400,002 | 0.0% | 0.02% | +14.3% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $3,916,000 | +0.7% | 400,000 | 0.0% | 0.02% | +14.3% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $3,785,000 | -0.3% | 385,000 | 0.0% | 0.02% | +14.3% | |
| New | HELLO GROUP INCnote 1.250% 7/0 | $3,853,000 | – | 4,200,000 | +100.0% | 0.02% | – | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,916,000 | +0.2% | 400,000 | 0.0% | 0.02% | +6.7% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,900,000 | -1.4% | 400,000 | 0.0% | 0.02% | +6.7% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $3,896,000 | -0.8% | 400,000 | 0.0% | 0.02% | +6.7% | |
| Buy | PAYPAL HLDGS INCput | $3,470,000 | +104.5% | 30,000 | +233.3% | 0.02% | +150.0% | |
| Buy | TRINE II ACQUISITION CORP | $3,483,000 | +101.9% | 350,000 | +100.0% | 0.02% | +150.0% | |
| Buy | PAYPAL HLDGS INCcall | $3,470,000 | +104.5% | 30,000 | +233.3% | 0.02% | +150.0% | |
| New | RCF ACQUISITION CORP | $3,479,000 | – | 350,000 | +100.0% | 0.02% | – | |
| New | CF ACQUISITION CORP VII | $3,476,000 | – | 350,001 | +100.0% | 0.02% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $3,479,000 | +1.0% | 350,000 | 0.0% | 0.02% | +15.4% | |
| INVESCO QQQ TRcall | $3,589,000 | -8.9% | 9,900 | 0.0% | 0.02% | 0.0% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,462,000 | +0.5% | 350,001 | 0.0% | 0.02% | +15.4% | |
| New | CLOROX CO DELput | $3,309,000 | – | 23,800 | +100.0% | 0.01% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $3,247,000 | -2.3% | 325,000 | 0.0% | 0.01% | +16.7% | |
| VLO | New | VALERO ENERGY CORP | $3,396,000 | – | 33,441 | +100.0% | 0.01% | – |
| Sell | ISHARES TRcall | $3,292,000 | -93.7% | 40,000 | -93.3% | 0.01% | -92.8% | |
| LEARN CW INVESTMENT COR | $3,451,000 | -1.3% | 350,000 | 0.0% | 0.01% | +7.7% | ||
| GSQD | G SQUARED ASCEND I INC | $3,448,000 | -0.3% | 350,004 | 0.0% | 0.01% | +7.7% | |
| SLCR | SILVER CREST ACQUISITION COR | $3,441,000 | +0.2% | 350,000 | 0.0% | 0.01% | +7.7% | |
| CVII | CHURCHILL CAPITAL CORP VII | $3,427,000 | -0.4% | 350,000 | 0.0% | 0.01% | +7.7% | |
| New | CLOROX CO DELcall | $3,309,000 | – | 23,800 | +100.0% | 0.01% | – | |
| SLAM | SLAM CORP | $3,420,000 | +0.5% | 350,000 | 0.0% | 0.01% | +7.7% | |
| FACA | FIGURE ACQUISITION CORP I | $3,423,000 | -0.2% | 350,000 | 0.0% | 0.01% | +7.7% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,416,000 | +0.6% | 348,568 | 0.0% | 0.01% | +7.7% | |
| PHIC | POPULATION HEALTH INVS CO IN | $3,448,000 | +0.1% | 350,001 | 0.0% | 0.01% | +7.7% | |
| TINV | TIGA ACQUISITION CORP | $3,408,000 | +1.2% | 332,500 | 0.0% | 0.01% | +7.7% | |
| New | PENNYMAC CORPnote 5.500% 3/1 | $3,308,000 | – | 3,450,000 | +100.0% | 0.01% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,437,000 | +1.1% | 350,000 | 0.0% | 0.01% | +7.7% | |
| Sell | ROBLOX CORPput | $3,135,000 | -93.3% | 67,800 | -85.0% | 0.01% | -92.5% | |
| New | T-MOBILE US INCput | $3,222,000 | – | 25,100 | +100.0% | 0.01% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $3,018,000 | – | 300,000 | +100.0% | 0.01% | – | |
| LNFA | L&F ACQUISITION CORP | $3,036,000 | +0.9% | 300,000 | 0.0% | 0.01% | +18.2% | |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $3,029,000 | -36.4% | 150,000 | -40.0% | 0.01% | -27.8% |
| New | BEYOND MEAT INCnote 3/1 | $3,010,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| PAR TECHNOLOGY CORPput | $3,026,000 | -23.5% | 75,000 | 0.0% | 0.01% | -13.3% | ||
| DIS | New | DISNEY WALT CO | $3,076,000 | – | 22,425 | +100.0% | 0.01% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $3,000,000 | – | 300,000 | +100.0% | 0.01% | – | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,037,000 | +0.4% | 310,500 | 0.0% | 0.01% | +18.2% | |
| CAS | CASCADE ACQUISITION CORP | $3,024,000 | +1.4% | 300,000 | 0.0% | 0.01% | +18.2% | |
| New | T-MOBILE US INCcall | $3,222,000 | – | 25,100 | +100.0% | 0.01% | – | |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $3,024,000 | +101.6% | 300,000 | +100.0% | 0.01% | +116.7% | |
| New | PFIZER INCput | $3,023,000 | – | 58,400 | +100.0% | 0.01% | – | |
| New | PFIZER INCcall | $3,023,000 | – | 58,400 | +100.0% | 0.01% | – | |
| COLI | COLICITY INC | $2,931,000 | +0.2% | 300,000 | 0.0% | 0.01% | +9.1% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,943,000 | +0.6% | 300,000 | 0.0% | 0.01% | +9.1% | |
| New | META PLATFORMS INCput | $2,846,000 | – | 12,800 | +100.0% | 0.01% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,943,000 | +0.5% | 300,000 | 0.0% | 0.01% | +9.1% | |
| New | AMERISOURCEBERGEN CORPput | $2,831,000 | – | 18,300 | +100.0% | 0.01% | – | |
| New | CONSTELLATION BRANDS INCcall | $2,902,000 | – | 12,600 | +100.0% | 0.01% | – | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.01% | +9.1% | |
| New | META PLATFORMS INCcall | $2,846,000 | – | 12,800 | +100.0% | 0.01% | – | |
| New | AMERISOURCEBERGEN CORPcall | $2,831,000 | – | 18,300 | +100.0% | 0.01% | – | |
| APOLLO COML REAL EST FIN INCput | $2,786,000 | +5.9% | 200,000 | 0.0% | 0.01% | +20.0% | ||
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $2,958,000 | -0.7% | 300,000 | 0.0% | 0.01% | +9.1% | |
| New | CONSTELLATION BRANDS INCput | $2,902,000 | – | 12,600 | +100.0% | 0.01% | – | |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,937,000 | +0.6% | 300,000 | 0.0% | 0.01% | +9.1% | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,976,000 | – | 300,000 | +100.0% | 0.01% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,925,000 | -0.1% | 300,000 | 0.0% | 0.01% | +9.1% | |
| New | AMBAC FINL GROUP INCput | $2,776,000 | – | 266,900 | +100.0% | 0.01% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $2,712,000 | +0.4% | 275,000 | 0.0% | 0.01% | +10.0% | |
| JNJ | New | JOHNSON & JOHNSON | $2,615,000 | – | 14,757 | +100.0% | 0.01% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,685,000 | +0.9% | 135,000 | 0.0% | 0.01% | +10.0% | |
| New | NETFLIX INCput | $2,660,000 | – | 7,100 | +100.0% | 0.01% | – | |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $2,607,000 | -0.5% | 2,600,000 | 0.0% | 0.01% | +10.0% | ||
| New | COMCAST CORP NEWcall | $2,641,000 | – | 56,400 | +100.0% | 0.01% | – | |
| New | COMCAST CORP NEWput | $2,641,000 | – | 56,400 | +100.0% | 0.01% | – | |
| New | JOYY INCnote 0.750% 6/1 | $2,283,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| GWW | New | GRAINGER W W INC | $2,474,000 | – | 4,796 | +100.0% | 0.01% | – |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,443,000 | +0.6% | 250,002 | 0.0% | 0.01% | +11.1% | |
| New | ACUITY BRANDS INCput | $2,272,000 | – | 12,000 | +100.0% | 0.01% | – | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,428,000 | -0.1% | 250,002 | 0.0% | 0.01% | +11.1% | ||
| SVFA | SVF INVESTMENT CORP | $2,328,000 | -2.4% | 237,510 | 0.0% | 0.01% | +11.1% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $2,443,000 | 0.0% | 250,000 | 0.0% | 0.01% | +11.1% | |
| CAT | New | CATERPILLAR INC | $2,395,000 | – | 10,749 | +100.0% | 0.01% | – |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,453,000 | +1.0% | 250,002 | 0.0% | 0.01% | +11.1% | |
| LOGISTICS INNOVTN TECHNLGS C | $2,186,000 | +0.4% | 225,000 | 0.0% | 0.01% | +12.5% | ||
| New | UNDER ARMOUR INCput | $2,039,000 | – | 119,800 | +100.0% | 0.01% | – | |
| BYND | Buy | BEYOND MEAT INC | $2,067,000 | +1.7% | 42,781 | +37.1% | 0.01% | +12.5% |
| New | UNDER ARMOUR INCcall | $2,039,000 | – | 119,800 | +100.0% | 0.01% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,045,000 | – | 9,537 | +100.0% | 0.01% | – |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $2,219,000 | +0.1% | 225,000 | 0.0% | 0.01% | +12.5% | |
| EJFA | EJF ACQUISITION CORP | $2,225,000 | -0.4% | 225,000 | 0.0% | 0.01% | +12.5% | |
| New | INTERNATIONAL BUSINESS MACHScall | $1,963,000 | – | 15,100 | +100.0% | 0.01% | – | |
| New | SOUTHWEST AIRLS COcall | $1,965,000 | – | 42,900 | +100.0% | 0.01% | – | |
| New | SOUTHWEST AIRLS COput | $1,965,000 | – | 42,900 | +100.0% | 0.01% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $1,958,000 | -1.3% | 200,000 | 0.0% | 0.01% | +14.3% | |
| GM | Buy | GENERAL MTRS CO | $1,849,000 | +776.3% | 42,270 | +1075.5% | 0.01% | +700.0% |
| PFE | Sell | PFIZER INC | $1,924,000 | -19.5% | 37,173 | -8.1% | 0.01% | -11.1% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,954,000 | -0.1% | 200,000 | 0.0% | 0.01% | +14.3% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,962,000 | +0.7% | 200,000 | 0.0% | 0.01% | +14.3% | |
| Sell | EXPEDIA GROUP INCcall | $1,957,000 | -43.3% | 10,000 | -47.6% | 0.01% | -38.5% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $1,818,000 | +0.7% | 185,319 | 0.0% | 0.01% | +14.3% | |
| ARGUS CAPITAL CORP | $1,996,000 | +0.8% | 200,000 | 0.0% | 0.01% | +14.3% | ||
| VELO | VELOCITY ACQUISITION CORP | $1,898,000 | +0.3% | 194,703 | 0.0% | 0.01% | +14.3% | |
| Sell | EXPEDIA GROUP INCput | $1,957,000 | -30.1% | 10,000 | -35.5% | 0.01% | -20.0% | |
| New | INTERNATIONAL BUSINESS MACHSput | $1,963,000 | – | 15,100 | +100.0% | 0.01% | – | |
| Sell | ALPHABET INCput | $1,669,000 | -82.5% | 600 | -81.8% | 0.01% | -80.6% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $1,627,000 | +0.8% | 164,656 | 0.0% | 0.01% | +16.7% | |
| Sell | ALPHABET INCcall | $1,669,000 | -82.5% | 600 | -81.8% | 0.01% | -80.6% | |
| New | HOME DEPOT INCput | $1,616,000 | – | 5,400 | +100.0% | 0.01% | – | |
| New | TARGET CORPcall | $1,698,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | TARGET CORPput | $1,698,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | V F CORPcall | $1,558,000 | – | 27,400 | +100.0% | 0.01% | – | |
| New | V F CORPput | $1,558,000 | – | 27,400 | +100.0% | 0.01% | – | |
| New | DOLLAR TREE INCput | $1,409,000 | – | 8,800 | +100.0% | 0.01% | – | |
| XOM | Buy | EXXON MOBIL CORP | $1,317,000 | +382.4% | 15,941 | +257.9% | 0.01% | +500.0% |
| New | FORD MTR CO DELcall | $1,527,000 | – | 90,300 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $1,394,000 | – | 43,600 | +100.0% | 0.01% | – | |
| TRIPADVISOR INCcall | $1,399,000 | -0.6% | 51,600 | 0.0% | 0.01% | +20.0% | ||
| New | LUMEN TECHNOLOGIES INCput | $1,352,000 | – | 120,000 | +100.0% | 0.01% | – | |
| JPM | New | JPMORGAN CHASE & CO | $1,520,000 | – | 11,152 | +100.0% | 0.01% | – |
| New | VONAGE HLDGS CORPcall | $1,460,880 | – | 72,000 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELput | $1,527,000 | – | 90,300 | +100.0% | 0.01% | – | |
| New | DOLLAR TREE INCcall | $1,409,000 | – | 8,800 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL CORP.call | $1,425,000 | – | 28,700 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL CORP.put | $1,425,000 | – | 28,700 | +100.0% | 0.01% | – | |
| New | WYNN RESORTS LTDcall | $1,507,000 | – | 18,900 | +100.0% | 0.01% | – | |
| New | WYNN RESORTS LTDput | $1,507,000 | – | 18,900 | +100.0% | 0.01% | – | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $1,259,000 | -49.6% | 50,000 | -33.3% | 0.01% | -44.4% |
| Sell | AMC ENTMT HLDGS INCcall | $1,202,000 | -65.8% | 48,800 | -62.2% | 0.01% | -61.5% | |
| TGT | New | TARGET CORP | $1,177,000 | – | 5,545 | +100.0% | 0.01% | – |
| Sell | GOLDMAN SACHS GROUP INCput | $1,155,000 | -87.7% | 3,500 | -85.8% | 0.01% | -85.7% | |
| New | BLACKROCK INCput | $1,223,000 | – | 1,600 | +100.0% | 0.01% | – | |
| New | JOYY INCnote 1.375% 6/1 | $1,298,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | BLACKROCK INCcall | $1,223,000 | – | 1,600 | +100.0% | 0.01% | – | |
| New | AMERICAN TOWER CORP NEWput | $1,156,000 | – | 4,600 | +100.0% | 0.01% | – | |
| Buy | STARBUCKS CORPput | $1,174,000 | +128.0% | 12,900 | +193.2% | 0.01% | +150.0% | |
| Buy | PENN NATL GAMING INCcall | $1,217,000 | +36.4% | 28,700 | +66.9% | 0.01% | +66.7% | |
| MCD | New | MCDONALDS CORP | $1,303,000 | – | 5,269 | +100.0% | 0.01% | – |
| Sell | NOVOCURE LTDcall | $1,118,000 | -17.2% | 13,500 | -25.0% | 0.01% | 0.0% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $1,155,000 | -87.7% | 3,500 | -85.8% | 0.01% | -85.7% | |
| Buy | STARBUCKS CORPcall | $1,174,000 | +128.0% | 12,900 | +193.2% | 0.01% | +150.0% | |
| Buy | PENN NATL GAMING INCput | $1,217,000 | +36.4% | 28,700 | +66.9% | 0.01% | +66.7% | |
| NWN | New | NORTHWEST NAT HLDG CO | $1,293,000 | – | 25,000 | +100.0% | 0.01% | – |
| GGPI | Sell | GORES GUGGENHEIM INC | $1,137,000 | -51.4% | 100,000 | -50.0% | 0.01% | -44.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,234,000 | – | 16,898 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,260,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | UWM HOLDINGS CORPORATIONput | $1,133,000 | – | 250,000 | +100.0% | 0.01% | – | |
| Buy | MASTERCARD INCORPORATEDput | $1,179,000 | +26.2% | 3,300 | +26.9% | 0.01% | +66.7% | |
| New | AMERICAN TOWER CORP NEWcall | $1,156,000 | – | 4,600 | +100.0% | 0.01% | – | |
| OHPA | ORION ACQUISITION CORP | $1,148,000 | -0.2% | 117,552 | 0.0% | 0.01% | +25.0% | |
| Sell | LIVE NATION ENTERTAINMENT INput | $1,176,000 | -98.5% | 10,000 | -98.5% | 0.01% | -98.3% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,176,000 | -98.7% | 10,000 | -98.7% | 0.01% | -98.6% |
| AVGO | New | BROADCOM INC | $877,000 | – | 1,393 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $948,000 | – | 19,838 | +100.0% | 0.00% | – | |
| New | VONAGE HLDGS CORPput | $844,064 | – | 41,600 | +100.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATION | $949,000 | – | 3,477 | +100.0% | 0.00% | – |
| New | LUMEN TECHNOLOGIES INCcall | $902,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONcall | $1,051,000 | – | 33,200 | +100.0% | 0.00% | – | |
| Sell | LOWES COS INCput | $930,000 | -65.7% | 4,600 | -56.2% | 0.00% | -60.0% | |
| New | ORACLE CORPcall | $910,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $954,000 | – | 1,615 | +100.0% | 0.00% | – |
| New | ORACLE CORPput | $910,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONput | $1,051,000 | – | 33,200 | +100.0% | 0.00% | – | |
| Sell | LOWES COS INCcall | $930,000 | -65.7% | 4,600 | -56.2% | 0.00% | -60.0% | |
| Sell | COLLABORATIVE INVESTMNT SERcall | $881,000 | -49.0% | 31,700 | -48.6% | 0.00% | -33.3% | |
| LOW | New | LOWES COS INC | $885,000 | – | 4,379 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $993,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SWET | ATHLON ACQUISITION CORP | $978,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | NIKE INCput | $767,000 | – | 5,700 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $667,000 | – | 13,419 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $634,000 | -99.7% | 588 | -99.7% | 0.00% | -99.6% |
| MPC | New | MARATHON PETE CORP | $806,000 | – | 9,430 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $783,000 | – | 10,000 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $678,000 | -76.2% | 1,177 | -76.5% | 0.00% | -72.7% |
| EVCM | Sell | EVERCOMMERCE INC | $660,000 | -58.1% | 50,000 | -50.0% | 0.00% | -50.0% |
| SLB | New | SCHLUMBERGER LTD | $702,000 | – | 16,995 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $781,000 | -39.0% | 6,600 | -27.4% | 0.00% | -40.0% |
| DG | New | DOLLAR GEN CORP NEW | $626,000 | – | 2,811 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $611,000 | – | 33,309 | +100.0% | 0.00% | – |
| New | DOMINOS PIZZA INCcall | $692,000 | – | 1,700 | +100.0% | 0.00% | – | |
| 10X CAP VENTURE ACQSTN CORP | $753,000 | +0.4% | 76,600 | 0.0% | 0.00% | 0.0% | ||
| New | DOMINOS PIZZA INCput | $692,000 | – | 1,700 | +100.0% | 0.00% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 | $741,000 | -0.4% | 75,500 | 0.0% | 0.00% | 0.0% | |
| New | EBAY INC.call | $613,000 | – | 10,700 | +100.0% | 0.00% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $681,000 | – | 1,494 | +100.0% | 0.00% | – |
| New | FISERV INCcall | $619,000 | – | 6,100 | +100.0% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INC | $702,000 | +161.9% | 13,442 | +137.7% | 0.00% | +200.0% |
| New | EBAY INC.put | $613,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDcall | $674,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $674,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FISERV INCput | $619,000 | – | 6,100 | +100.0% | 0.00% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $830,000 | -6.1% | 7,177 | +53.1% | 0.00% | 0.0% |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $610,000 | -1.6% | 61,533 | 0.0% | 0.00% | +50.0% | |
| New | NIKE INCcall | $767,000 | – | 5,700 | +100.0% | 0.00% | – | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $697,000 | +0.7% | 71,300 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $390,000 | – | 22,930 | +100.0% | 0.00% | – |
| New | APPLE INCcall | $454,000 | – | 2,600 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $372,000 | – | 935 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $390,000 | – | 1,091 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $538,000 | – | 11,500 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $464,000 | -83.3% | 3,113 | -83.8% | 0.00% | -80.0% |
| DAL | New | DELTA AIR LINES INC DEL | $454,000 | – | 11,481 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $496,000 | – | 2,057 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $478,000 | – | 8,398 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $585,000 | – | 100,000 | +100.0% | 0.00% | – |
| META | Sell | LISTED FD TRroundhill ball | $516,000 | -73.7% | 43,106 | -66.6% | 0.00% | -71.4% |
| FRON | FRONTIER ACQUISITION CORP | $589,000 | -0.3% | 60,232 | 0.0% | 0.00% | 0.0% | |
| AMBC | New | AMBAC FINL GROUP INC | $398,000 | – | 38,270 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $467,000 | -92.3% | 10,096 | -82.8% | 0.00% | -91.3% |
| NFLX | New | NETFLIX INC | $473,000 | – | 1,262 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $592,000 | – | 8,896 | +100.0% | 0.00% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $574,000 | +0.5% | 58,621 | 0.0% | 0.00% | 0.0% | |
| W | New | WAYFAIR INCcl a | $478,000 | – | 4,315 | +100.0% | 0.00% | – |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $492,000 | -28.0% | 11,000 | -16.0% | 0.00% | -33.3% | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $492,000 | -28.0% | 11,000 | -16.0% | 0.00% | -33.3% | |
| EVGOW | EVGO INC*w exp 07/01/202 | $140,000 | +47.4% | 35,752 | 0.0% | 0.00% | – | |
| New | APPLE INCput | $227,000 | – | 1,300 | +100.0% | 0.00% | – | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $345,000 | +0.6% | 35,160 | 0.0% | 0.00% | 0.0% | |
| HOLLEY INC*w exp 11/30/202 | $191,000 | +4.9% | 46,026 | 0.0% | 0.00% | 0.0% | ||
| ABBV | Sell | ABBVIE INC | $222,000 | -85.2% | 1,371 | -87.6% | 0.00% | -83.3% |
| MKC | New | MCCORMICK & CO INC | $242,000 | – | 2,421 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $296,000 | – | 7,813 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $281,000 | -75.9% | 852 | -72.0% | 0.00% | -75.0% |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $183,000 | +96.8% | 152,263 | 0.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $237,000 | – | 9,431 | +100.0% | 0.00% | – |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $172,000 | -28.9% | 260,000 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $351,000 | – | 7,838 | +100.0% | 0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -11,000 | -100.0% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
| HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $26,000 | -52.7% | 65,500 | -6.4% | 0.00% | – |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $19,000 | -45.7% | 10,000 | 0.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $4,000 | -66.7% | 19,667 | 0.0% | 0.00% | – | |
| GHACW | Sell | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $20,000 | -64.9% | 75,001 | -20.8% | 0.00% | – |
| FVIVWS | Sell | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $15,000 | -83.9% | 28,125 | -74.6% | 0.00% | – |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $5,000 | -88.4% | 11,000 | -79.6% | 0.00% | – |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $20,000 | -56.5% | 63,400 | -15.5% | 0.00% | – |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $37,000 | -64.1% | 140,909 | -5.7% | 0.00% | – |
| Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $70,000 | -58.6% | 253,800 | -21.9% | 0.00% | -100.0% | |
| KLAQW | Sell | KL ACQUISITION CORP*w exp 01/12/202 | $21,000 | -61.1% | 90,432 | -11.9% | 0.00% | – |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $4,000 | -55.6% | 10,351 | 0.0% | 0.00% | – | ||
| LUXAW | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $11,000 | -67.6% | 26,250 | -32.2% | 0.00% | – |
| Sell | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $12,000 | -40.0% | 23,466 | -1.4% | 0.00% | – | |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $27,000 | -66.2% | 84,375 | -35.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $85,000 | – | 223,720 | +100.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $7,000 | -53.3% | 30,000 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $6,000 | -60.0% | 27,000 | 0.0% | 0.00% | – | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $111,000 | -61.7% | 691,483 | 0.0% | 0.00% | -100.0% | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $56,000 | – | 170,200 | +100.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $31,000 | – | 154,400 | +100.0% | 0.00% | – | |
| NDACW | Sell | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $10,000 | -75.0% | 20,000 | -56.4% | 0.00% | – |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $23,000 | -20.7% | 10,000 | 0.0% | 0.00% | – | |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $44,000 | -52.2% | 135,348 | -16.6% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $46,000 | +2.2% | 30,000 | 0.0% | 0.00% | – | |
| OHPAW | Sell | ORION ACQUISITION CORP*w exp 02/19/202 | $3,000 | -66.7% | 10,686 | -25.3% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $13,000 | -48.0% | 33,333 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $28,000 | -54.8% | 83,251 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $6,000 | -60.0% | 29,900 | 0.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $73,000 | – | 168,750 | +100.0% | 0.00% | – | |
| Sell | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $31,000 | -61.2% | 27,290 | -31.4% | 0.00% | – | |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $39,000 | -59.4% | 52,500 | -10.9% | 0.00% | – |
| Sell | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $11,000 | -86.4% | 20,000 | -78.9% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $76,000 | – | 174,750 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $76,000 | – | 273,000 | +100.0% | 0.00% | – | |
| RXRAW | Sell | RXR ACQUISITION CORP*w exp 03/08/202 | $20,000 | -59.2% | 45,000 | -35.7% | 0.00% | – |
| Sell | RENOVACOR INC*w exp 99/99/999 | $10,000 | -56.5% | 30,464 | -23.8% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $39,000 | -63.6% | 195,000 | 0.0% | 0.00% | – | |
| DTOCW | Sell | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $54,000 | -39.3% | 133,800 | -0.9% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $9,000 | -47.1% | 30,000 | 0.0% | 0.00% | – | |
| SBIIWS | Sell | SANDBRIDGE X2 CORP*w exp 03/11/202 | $36,000 | -20.0% | 78,668 | -1.3% | 0.00% | – |
| DHBCW | Sell | DHB CAPITAL CORP*w exp 03/31/202 | $46,000 | -58.2% | 138,400 | -18.6% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,000 | -62.5% | 15,000 | 0.0% | 0.00% | – | |
| CRUWS | Sell | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $27,000 | -57.8% | 76,100 | -15.7% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $90,000 | – | 265,050 | +100.0% | 0.00% | – | |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $27,000 | -70.0% | 67,500 | -37.8% | 0.00% | – |
| Buy | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $55,000 | -12.7% | 245,700 | +96.6% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $7,000 | -68.2% | 37,500 | 0.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $85,000 | – | 45,000 | +100.0% | 0.00% | – | |
| SCAQW | Sell | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $40,000 | -66.1% | 197,700 | -1.2% | 0.00% | – |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $45,000 | -48.9% | 148,900 | -0.7% | 0.00% | – |
| TLGAWS | Sell | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $42,000 | -65.9% | 212,933 | -10.0% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $13,000 | -56.7% | 60,000 | 0.0% | 0.00% | – | |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 11/28/202 | $27,000 | -57.8% | 22,931 | -4.2% | 0.00% | – |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $13,000 | -56.7% | 25,824 | -23.1% | 0.00% | – |
| Sell | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $18,000 | -52.6% | 29,999 | -32.9% | 0.00% | – | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $12,000 | -70.0% | 23,400 | -51.4% | 0.00% | – |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $30,000 | -50.8% | 79,100 | 0.0% | 0.00% | – | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $3,000 | -57.1% | 14,442 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $12,000 | -50.0% | 35,500 | 0.0% | 0.00% | – | |
| VIVID SEATS INC*w exp 10/18/202 | $59,000 | +13.5% | 18,500 | 0.0% | 0.00% | – | ||
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $14,000 | – | 23,333 | +100.0% | 0.00% | – | |
| BGSXWS | Sell | BUILD ACQUISITION CORP*w exp 03/15/202 | $31,000 | -60.3% | 112,500 | -0.6% | 0.00% | – |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $82,000 | -60.8% | 148,750 | -43.3% | 0.00% | -100.0% |
| WEWORK INC*w exp 10/20/202 | $33,000 | -17.5% | 19,980 | 0.0% | 0.00% | – | ||
| Sell | BILANDER ACQUISITION CORP*w exp 05/19/202 | $28,000 | -67.4% | 56,251 | -39.5% | 0.00% | – | |
| BSKYW | Sell | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $77,000 | -44.2% | 174,800 | -8.6% | 0.00% | -100.0% |
| AGGRW | Sell | AGILE GROWTH CORP*w exp 03/09/202 | $14,000 | -56.2% | 46,501 | -5.9% | 0.00% | – |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $50,000 | – | 216,500 | +100.0% | 0.00% | – | |
| ANACWS | Sell | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $24,000 | -63.1% | 70,000 | -17.6% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $45,000 | – | 111,800 | +100.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $18,000 | -60.9% | 56,051 | 0.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $61,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $75,000 | – | 222,186 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $73,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $4,000 | -55.6% | 15,000 | 0.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $45,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $8,000 | -74.2% | 14,565 | -59.1% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $47,000 | -62.7% | 237,650 | 0.0% | 0.00% | – | |
| Sell | ARGUS CAPITAL CORP*w exp 08/31/202 | $21,000 | -54.3% | 43,700 | -48.6% | 0.00% | – | |
| CLAAWS | Sell | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $28,000 | -44.0% | 67,500 | -3.7% | 0.00% | – |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $54,000 | -54.2% | 70,300 | -52.5% | 0.00% | – |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $8,000 | -52.9% | 30,000 | 0.0% | 0.00% | – | |
| DLCAW | Sell | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $28,000 | -69.2% | 141,200 | -5.5% | 0.00% | – |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $34,000 | -52.1% | 107,281 | -5.3% | 0.00% | – |
| SCOBW | Sell | SCION TECH GROWTH II*w exp 01/28/202 | $18,000 | -51.4% | 60,001 | -2.1% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $73,000 | – | 295,000 | +100.0% | 0.00% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $33,000 | -17.5% | 20,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $6,000 | -50.0% | 15,001 | 0.0% | 0.00% | – | |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $8,000 | -78.9% | 18,351 | -53.8% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $25,000 | – | 132,000 | +100.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $20,000 | -64.9% | 113,750 | 0.0% | 0.00% | – | |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $5,000 | -73.7% | 13,334 | -42.9% | 0.00% | – |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $18,000 | -64.0% | 71,900 | -20.1% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $55,000 | – | 273,100 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $102,000 | – | 600,000 | +100.0% | 0.00% | – | |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $17,000 | -71.2% | 69,000 | -8.0% | 0.00% | – |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $67,000 | -53.8% | 220,799 | -11.7% | 0.00% | -100.0% | |
| ACQRW | Sell | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $16,000 | -54.3% | 34,399 | -12.7% | 0.00% | – |
| ITQRW | Sell | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $18,000 | -43.8% | 60,534 | -3.0% | 0.00% | – |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $11,000 | -60.7% | 51,799 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $39,000 | -65.2% | 230,180 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $15,000 | -51.6% | 60,457 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $7,000 | -65.0% | 40,001 | 0.0% | 0.00% | – | |
| KAIIW | Sell | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $4,000 | -86.2% | 23,768 | -59.3% | 0.00% | – |
| LCAAW | Sell | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $10,000 | -80.0% | 25,001 | -60.8% | 0.00% | – |
| LEGAW | Sell | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $60,000 | -57.4% | 175,000 | -19.1% | 0.00% | -100.0% |
| Sell | LEARN CW INVESTMENT COR*w exp 10/08/202 | $50,000 | -44.4% | 161,919 | -7.5% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $7,000 | -36.4% | 19,800 | 0.0% | 0.00% | – | |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $7,000 | -61.1% | 23,000 | -9.8% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -34,593 | -100.0% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $16,000 | -56.8% | 68,000 | 0.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $29,000 | – | 70,000 | +100.0% | 0.00% | – | |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $33,000 | -26.7% | 105,000 | +40.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $11,000 | -57.7% | 46,067 | 0.0% | 0.00% | – | |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $5,000 | -54.5% | 12,601 | -3.8% | 0.00% | – |
| PLMIW | Sell | PLUM ACQUISITION CORP I*w exp 03/15/202 | $44,000 | -63.6% | 100,100 | -32.2% | 0.00% | – |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $22,000 | -75.3% | 66,666 | -33.3% | 0.00% | – |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $3,000 | -50.0% | 11,667 | 0.0% | 0.00% | – | |
| POWRW | Sell | POWERED BRANDS*w exp 01/07/202 | $26,000 | -42.2% | 75,500 | -1.8% | 0.00% | – |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $27,000 | -46.0% | 67,500 | -10.0% | 0.00% | – |
| PRSRW | Sell | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $66,000 | -61.6% | 233,334 | -14.6% | 0.00% | -100.0% |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $7,000 | -22.2% | 16,875 | 0.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $44,000 | – | 122,500 | +100.0% | 0.00% | – | |
| ARBGW | Sell | AEQUI ACQUISITION CORP*w exp 11/30/202 | $27,000 | -64.9% | 140,931 | -1.7% | 0.00% | – |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $85,000 | -31.5% | 100,000 | 0.0% | 0.00% | – | |
| Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $43,000 | -52.2% | 106,611 | -28.9% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $7,000 | -30.0% | 15,000 | 0.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $21,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $42,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Buy | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $43,000 | -29.5% | 142,200 | +42.2% | 0.00% | – | |
| SPKBW | Sell | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $6,000 | -66.7% | 19,500 | -2.5% | 0.00% | – |
| Sell | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $69,000 | -58.2% | 196,665 | -2.0% | 0.00% | -100.0% | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $60,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | TPB ACQUISITION CORP I*w exp 08/09/202 | $84,000 | -52.0% | 191,400 | -20.1% | 0.00% | -100.0% | |
| STREWS | Sell | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $5,000 | -85.3% | 10,000 | -73.7% | 0.00% | – |
| Sell | TRINE II ACQUISITION CORP*w exp 99/99/999 | $11,000 | -79.2% | 37,750 | -56.9% | 0.00% | – | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $6,000 | -73.9% | 41,000 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $58,000 | -56.4% | 221,500 | 0.0% | 0.00% | – | |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $15,000 | -65.9% | 57,400 | -33.8% | 0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -57,300 | -100.0% | 0.00% | – | |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -38,751 | -100.0% | 0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -160,000 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -22,500 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -59,644 | -100.0% | 0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | -14,408 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC*w exp 99/99/999 | $0 | – | -45,100 | -100.0% | 0.00% | – | |
| Exit | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -35,900 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -10,283 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -22,500 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -27,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,001 | -100.0% | 0.00% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -10,600 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -26,868 | -100.0% | 0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -25,939 | -100.0% | 0.00% | – |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -25,500 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -49,400 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -28,682 | -100.0% | 0.00% | – | |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC*w exp 99/99/999 | $0 | – | -56,700 | -100.0% | 0.00% | – | |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -13,991 | -100.0% | 0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -12,267 | -100.0% | 0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -55,000 | -100.0% | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -70,000 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC*w exp 08/26/202 | $0 | – | -80,800 | -100.0% | 0.00% | – | |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -26,750 | -100.0% | 0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| GTPBW | Sell | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $7,000 | -81.1% | 10,000 | -65.0% | 0.00% | – |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $101,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GNACW | Sell | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $25,000 | -70.2% | 90,000 | -44.5% | 0.00% | – |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $8,000 | -73.3% | 29,000 | -43.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,531 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,937 | -100.0% | -0.00% | – |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -55,692 | -100.0% | -0.00% | – |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | CAMPBELL SOUP COput | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCput | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,319 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -206 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,861 | -100.0% | -0.00% | – |
| Exit | SCHLUMBERGER LTDput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,075 | -100.0% | -0.00% | – |
| Exit | CAMPBELL SOUP COcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | TWILIO INCput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,473 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| Exit | NIKOLA CORPcall | $0 | – | -53,500 | -100.0% | -0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,915 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,488 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,742 | -100.0% | -0.00% | – |
| Exit | JD.COM INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | SNAP INCput | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| Exit | BILL COM HLDGS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,293 | -100.0% | -0.00% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,240 | -100.0% | -0.00% | – |
| Exit | JD.COM INCput | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | BILL COM HLDGS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -10,772 | -100.0% | -0.00% | – |
| Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SNAP INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,715 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | MERCADOLIBRE INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -534 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,697 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,972 | -100.0% | -0.00% | – |
| Exit | SCHWAB CHARLES CORPcall | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,341 | -100.0% | -0.00% | – |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCput | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| Exit | US BANCORP DELput | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCput | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | US BANCORP DELcall | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INCput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | KINDER MORGAN INC DELput | $0 | – | -59,900 | -100.0% | -0.00% | – | |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -59,900 | -100.0% | -0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,831 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,590 | -100.0% | -0.00% | – |
| Exit | BLOCK INCput | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,376 | -100.0% | -0.00% | – |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -40,905 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -283,061 | -100.0% | -0.00% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -67,000 | -100.0% | -0.00% | – |
| Exit | NOVOCURE LTDput | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| Exit | INTUITput | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | UDEMY INC | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | INTUITcall | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | USERTESTING INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,210 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -24,300 | -100.0% | -0.01% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -24,300 | -100.0% | -0.01% | – | |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -15,500 | -100.0% | -0.01% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -11,273 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,549 | -100.0% | -0.01% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -187,500 | -100.0% | -0.01% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -15,500 | -100.0% | -0.01% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| Exit | OZON HLDGS PLCput | $0 | – | -71,000 | -100.0% | -0.01% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -212,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -715 | -100.0% | -0.01% | – |
| Exit | EXPENSIFY INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | TWITTER INCcall | $0 | – | -54,100 | -100.0% | -0.01% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -97,476 | -100.0% | -0.01% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -34,800 | -100.0% | -0.01% | – | |
| Exit | HUBSPOT INCput | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | TWITTER INCput | $0 | – | -54,100 | -100.0% | -0.01% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -984 | -100.0% | -0.01% | – |
| Exit | ETF SER SOLUTIONScall | $0 | – | -109,600 | -100.0% | -0.01% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | VACASA INC | $0 | – | -315,790 | -100.0% | -0.01% | – | |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -31,300 | -100.0% | -0.01% | – | |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -31,300 | -100.0% | -0.01% | – | |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | CONOCOPHILLIPSput | $0 | – | -34,800 | -100.0% | -0.01% | – | |
| Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -125,100 | -100.0% | -0.01% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -11,663 | -100.0% | -0.01% | – |
| Exit | ABERCROMBIE & FITCH COput | $0 | – | -80,700 | -100.0% | -0.01% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | SEA LTDcall | $0 | – | -13,100 | -100.0% | -0.01% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – | |
| Exit | TWO HBRS INVT CORPput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -37,034 | -100.0% | -0.01% | – | |
| Exit | SEA LTDput | $0 | – | -15,900 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -232,305 | -100.0% | -0.01% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -180,000 | -100.0% | -0.01% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -34,500 | -100.0% | -0.02% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -28,849 | -100.0% | -0.02% | – |
| Exit | BLOCK INCcall | $0 | – | -24,800 | -100.0% | -0.02% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| Exit | DEERE & COcall | $0 | – | -13,800 | -100.0% | -0.02% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -27,033 | -100.0% | -0.02% | – |
| Exit | DEERE & COput | $0 | – | -13,800 | -100.0% | -0.02% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -50,300 | -100.0% | -0.02% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -50,300 | -100.0% | -0.02% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -106,400 | -100.0% | -0.02% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO CO NEWput | $0 | – | -106,400 | -100.0% | -0.02% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | UNITI GROUP INCcall | $0 | – | -384,200 | -100.0% | -0.02% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -550,002 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -56,400 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -56,400 | -100.0% | -0.02% | – | |
| Exit | MONGODB INCput | $0 | – | -10,400 | -100.0% | -0.02% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -606,073 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| SCVX | Exit | SCVX CORP | $0 | – | -578,243 | -100.0% | -0.02% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -43,900 | -100.0% | -0.02% | – | |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -43,900 | -100.0% | -0.02% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -625,000 | -100.0% | -0.02% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -650,469 | -100.0% | -0.02% | – |
| Exit | SALESFORCE COM INCput | $0 | – | -9,870 | -100.0% | -0.02% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -43,444 | -100.0% | -0.02% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -700,000 | -100.0% | -0.03% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -85,700 | -100.0% | -0.03% | – | |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -85,700 | -100.0% | -0.03% | – | |
| Exit | BK OF AMERICA CORPcall | $0 | – | -163,400 | -100.0% | -0.03% | – | |
| Exit | BK OF AMERICA CORPput | $0 | – | -163,400 | -100.0% | -0.03% | – | |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -757,901 | -100.0% | -0.03% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| Exit | AFFIRM HLDGS INCput | $0 | – | -78,400 | -100.0% | -0.03% | – | |
| Exit | NEW YORK MTG TR INCput | $0 | – | -2,145,200 | -100.0% | -0.03% | – | |
| Exit | DOCUSIGN INCcall | $0 | – | -54,800 | -100.0% | -0.03% | – | |
| Exit | DOCUSIGN INCput | $0 | – | -55,200 | -100.0% | -0.03% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -51,600 | -100.0% | -0.03% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -51,600 | -100.0% | -0.03% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -41,900 | -100.0% | -0.03% | – | |
| Exit | CATERPILLAR INCcall | $0 | – | -41,900 | -100.0% | -0.03% | – | |
| Exit | ARK ETF TRcall | $0 | – | -90,000 | -100.0% | -0.03% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -898,202 | -100.0% | -0.03% | – |
| Exit | DOCGO INC | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -38,700 | -100.0% | -0.03% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -162,500 | -100.0% | -0.04% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -162,500 | -100.0% | -0.04% | – | |
| Exit | TWILIO INCcall | $0 | – | -45,600 | -100.0% | -0.04% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -51,600 | -100.0% | -0.04% | – | |
| Exit | COINBASE GLOBAL INCput | $0 | – | -50,500 | -100.0% | -0.05% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -227,827 | -100.0% | -0.06% | – |
| Exit | ZENDESK INCput | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -12,565,000 | -100.0% | -0.06% | – | |
| Exit | ENCORE CAP GROUP INCput | $0 | – | -294,000 | -100.0% | -0.07% | – | |
| Exit | PINTEREST INCcall | $0 | – | -580,200 | -100.0% | -0.08% | – | |
| Exit | ATLASSIAN CORP PLCcall | $0 | – | -58,700 | -100.0% | -0.08% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -225,000 | -100.0% | -0.09% | – |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -19,650,000 | -100.0% | -0.09% | – | |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -63,300 | -100.0% | -0.09% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -180,000 | -100.0% | -0.10% | – | |
| Exit | NEW YORK MTG TRUSTnote 6.250% 1/1 | $0 | – | -26,001,000 | -100.0% | -0.10% | – | |
| Exit | BLACKSTONE MTG TR INCput | $0 | – | -912,500 | -100.0% | -0.10% | – | |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -19,600,000 | -100.0% | -0.11% | – | |
| Exit | PRA GROUP INCput | $0 | – | -628,000 | -100.0% | -0.12% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -24,500,000 | -100.0% | -0.12% | – | |
| Exit | ZSCALER INCput | $0 | – | -111,100 | -100.0% | -0.13% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -36,517,000 | -100.0% | -0.15% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,900,000 | -100.0% | -0.16% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -163,181 | -100.0% | -0.17% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -761,800 | -100.0% | -0.26% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -52,809,000 | -100.0% | -0.27% | – | |
| Exit | BHP GROUP LTDcall | $0 | – | -1,672,000 | -100.0% | -0.38% | – | |
| Exit | TESLA INCcall | $0 | – | -100,000 | -100.0% | -0.39% | – | |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -51,678,000 | -100.0% | -0.40% | – | |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -6,940,300 | -100.0% | -0.46% | – | |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,743,465 | -100.0% | -0.85% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,637,900 | -100.0% | -0.88% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,150,000 | -100.0% | -1.05% | – |
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.