$3.74 Billion is the total value of CANTOR FITZGERALD, L. P.'s 634 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $98,864,875 | -8.3% | 313,111 | -1.1% | 2.64% | +7.3% |
| AAPL | Sell | APPLE INC | $98,683,561 | -16.4% | 576,389 | -5.2% | 2.64% | -2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $64,891,398 | -9.4% | 151,111 | -6.0% | 1.74% | +5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $59,524,148 | -7.6% | 151,577 | -4.2% | 1.59% | +8.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $58,923,371 | -16.4% | 520,708 | -14.8% | 1.58% | -2.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $58,733,145 | +8.3% | 1,341,552 | +13.7% | 1.57% | +26.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,659,371 | -2.8% | 390,700 | -2.5% | 1.52% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $56,294,966 | +6.6% | 478,780 | -2.7% | 1.51% | +24.8% |
| FB | Buy | META PLATFORMS INCcl a | $54,740,291 | +44.4% | 182,340 | +38.0% | 1.46% | +69.0% |
| AVGO | Sell | BROADCOM INC | $51,565,171 | -22.0% | 62,084 | -18.5% | 1.38% | -8.7% |
| GCMG | GCM GROSVENOR INC | $50,063,912 | +2.9% | 6,451,535 | 0.0% | 1.34% | +20.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $45,037,146 | -5.1% | 192,220 | -5.0% | 1.20% | +11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $42,988,212 | -20.0% | 119,988 | -17.5% | 1.15% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,856,388 | +11.9% | 327,498 | +2.4% | 1.15% | +30.9% |
| AMZN | Buy | AMAZON COM INC | $40,876,512 | +35.3% | 321,558 | +38.7% | 1.09% | +58.3% |
| RUMBLE INC | $40,850,843 | -47.0% | 9,332,035 | 0.0% | 1.09% | -38.0% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $38,754,328 | -7.1% | 248,824 | -1.3% | 1.04% | +8.7% |
| MRK | Sell | MERCK & CO INC | $38,171,201 | -39.3% | 370,774 | -32.0% | 1.02% | -29.0% |
| NVDA | Sell | NVIDIA CORPORATION | $37,233,404 | -0.8% | 85,596 | -3.5% | 1.00% | +16.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $36,588,124 | -6.5% | 836,874 | -1.2% | 0.98% | +9.4% |
| LEARN CW INVESTMENT COR | $36,531,820 | +1.7% | 3,427,000 | 0.0% | 0.98% | +18.9% | ||
| VEEV | Buy | VEEVA SYS INC | $36,144,113 | +99.9% | 177,656 | +94.3% | 0.97% | +134.1% |
| FTNT | Buy | FORTINET INC | $36,004,053 | -21.5% | 613,566 | +1.1% | 0.96% | -8.2% |
| MCK | Buy | MCKESSON CORP | $35,793,373 | +3.1% | 82,312 | +1.4% | 0.96% | +20.7% |
| CLH | Buy | CLEAN HARBORS INC | $35,298,902 | +4.1% | 210,916 | +2.3% | 0.94% | +21.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $34,330,989 | +3.8% | 361,798 | -3.5% | 0.92% | +21.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,141,226 | +2.4% | 67,715 | -2.4% | 0.91% | +19.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $33,384,631 | -15.8% | 937,244 | -3.1% | 0.89% | -1.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $31,602,252 | +12.1% | 1,004,841 | +14.4% | 0.84% | +31.0% |
| CVX | Sell | CHEVRON CORP | $31,457,140 | +1.6% | 186,557 | -5.2% | 0.84% | +18.9% |
| COP | Sell | CONOCOPHILLIPS | $29,462,040 | +7.3% | 245,927 | -7.2% | 0.79% | +25.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $28,880,545 | +164.4% | 325,635 | +206.9% | 0.77% | +209.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,084,061 | -5.3% | 200,171 | -9.6% | 0.75% | +10.8% |
| EA | Sell | ELECTRONIC ARTS INC | $26,303,427 | -7.2% | 218,467 | -0.0% | 0.70% | +8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,791,574 | +2.5% | 250,842 | +13.6% | 0.69% | +20.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $25,625,662 | -8.3% | 506,436 | -5.1% | 0.69% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $25,616,919 | -4.5% | 476,505 | -8.1% | 0.68% | +11.7% |
| MAR | Sell | MARRIOTT INTL INCcl a | $25,462,972 | +5.8% | 129,543 | -1.2% | 0.68% | +23.6% |
| ATO | Sell | ATMOS ENERGY CORP | $25,026,893 | -13.6% | 236,259 | -5.2% | 0.67% | +1.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $25,023,121 | +9.7% | 313,927 | +3.0% | 0.67% | +28.2% |
| PCAR | PACCAR INC | $24,528,270 | +1.6% | 288,500 | 0.0% | 0.66% | +18.8% | |
| ABNB | Sell | AIRBNB INC | $24,090,783 | +5.9% | 175,576 | -1.1% | 0.64% | +24.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,030,453 | +19.0% | 182,256 | +9.2% | 0.64% | +39.2% |
| Sell | SHELL PLCspon ads | $22,920,385 | -2.0% | 356,017 | -8.1% | 0.61% | +14.6% | |
| AZO | Sell | AUTOZONE INC | $22,692,271 | +1.1% | 8,934 | -0.7% | 0.61% | +18.3% |
| TJX | Buy | TJX COS INC | $22,337,233 | +1767.2% | 251,319 | +1681.3% | 0.60% | +2114.8% |
| COST | Buy | COSTCO WHSL CORP | $22,133,438 | +9.0% | 39,177 | +3.8% | 0.59% | +27.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $21,841,165 | -7.6% | 56,072 | -7.4% | 0.58% | +8.1% |
| ADBE | Buy | ADOBE INC | $21,799,754 | +10.3% | 42,753 | +5.8% | 0.58% | +29.0% |
| ZS | Sell | ZSCALER INC | $21,552,327 | +6.1% | 138,520 | -0.2% | 0.58% | +24.4% |
| DPZ | New | DOMINOS PIZZA INC | $21,024,360 | – | 55,504 | +100.0% | 0.56% | – |
| KLAC | Sell | KLA CORP | $20,481,921 | -9.7% | 44,656 | -4.5% | 0.55% | +5.6% |
| SPG | Sell | SIMON PPTY GROUP INC | $20,425,048 | -13.8% | 189,069 | -7.8% | 0.55% | +0.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,209,124 | +18.2% | 6,553 | +3.5% | 0.54% | +38.4% |
| EMR | Sell | EMERSON ELEC CO | $20,160,751 | -3.5% | 208,768 | -9.7% | 0.54% | +12.8% |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $20,148,677 | +0.6% | 767,569 | -2.4% | 0.54% | +17.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,016,855 | -9.8% | 510,504 | -6.4% | 0.54% | +5.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $19,968,959 | +4.2% | 230,695 | -0.0% | 0.53% | +21.9% |
| KO | Sell | COCA COLA CO | $19,675,235 | -7.9% | 351,469 | -1.0% | 0.53% | +7.6% |
| WMT | Buy | WALMART INC | $19,442,210 | +693.1% | 121,567 | +679.4% | 0.52% | +828.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,441,927 | -8.6% | 77,970 | -4.2% | 0.52% | +6.8% |
| JBL | Buy | JABIL INC | $19,059,259 | +22.0% | 150,203 | +3.8% | 0.51% | +42.9% |
| DOW | Sell | DOW INC | $18,715,479 | -9.5% | 362,984 | -6.6% | 0.50% | +5.9% |
| RTX | Sell | RTX CORPORATION | $18,429,359 | -31.9% | 256,070 | -7.3% | 0.49% | -20.4% |
| AME | AMETEK INC | $18,407,941 | -8.7% | 124,580 | 0.0% | 0.49% | +6.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $18,143,091 | -13.1% | 195,972 | -8.4% | 0.48% | +1.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,027,919 | -20.6% | 160,648 | +3.0% | 0.48% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $17,796,698 | -17.2% | 227,114 | -6.9% | 0.48% | -3.3% |
| Buy | APOLLO GLOBAL MGMT INC | $17,757,849 | +25.5% | 197,837 | +7.4% | 0.48% | +46.6% | |
| AMP | Buy | AMERIPRISE FINL INC | $17,669,200 | +3.2% | 53,595 | +3.9% | 0.47% | +20.7% |
| KR | KROGER CO | $17,451,068 | -4.8% | 389,968 | 0.0% | 0.47% | +11.5% | |
| MEDP | Buy | MEDPACE HLDGS INC | $17,366,774 | +3418.8% | 71,725 | +3390.3% | 0.46% | +4127.3% |
| GPC | GENUINE PARTS CO | $17,364,715 | -14.7% | 120,271 | 0.0% | 0.46% | -0.2% | |
| WDAY | Buy | WORKDAY INCcl a | $17,281,675 | -0.6% | 80,436 | +4.6% | 0.46% | +16.1% |
| HPQ | Sell | HP INC | $17,021,662 | -22.9% | 662,321 | -7.9% | 0.46% | -9.9% |
| HUBB | Buy | HUBBELL INC | $16,604,462 | -0.5% | 52,980 | +5.3% | 0.44% | +16.2% |
| CVS | Sell | CVS HEALTH CORP | $16,175,764 | -42.9% | 231,678 | -43.5% | 0.43% | -33.2% |
| WFC | Sell | WELLS FARGO CO | $16,146,704 | -12.0% | 395,172 | -8.1% | 0.43% | +2.9% |
| CPRT | Buy | COPART INC | $16,065,762 | -6.2% | 372,842 | +98.6% | 0.43% | +9.7% |
| MET | Sell | METLIFE INC | $16,052,903 | +1.8% | 255,172 | -8.6% | 0.43% | +18.8% |
| IT | Sell | GARTNER INC | $15,808,809 | -54.6% | 46,008 | -53.7% | 0.42% | -46.9% |
| PFE | Sell | PFIZER INC | $15,715,720 | -17.9% | 473,793 | -9.2% | 0.42% | -4.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,606,835 | +1.2% | 205,407 | +5.3% | 0.42% | +18.4% |
| K | Sell | KELLANOVA | $15,534,024 | -18.6% | 261,032 | -7.8% | 0.42% | -4.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $15,378,122 | +7.1% | 628,705 | +8.1% | 0.41% | +24.9% |
| CB | Sell | CHUBB LIMITED | $15,257,096 | +8.1% | 73,288 | -0.0% | 0.41% | +26.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,224,050 | -13.5% | 219,367 | -9.0% | 0.41% | +1.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,023,733 | -12.9% | 352,257 | -9.0% | 0.40% | +2.0% |
| DXCM | DEXCOM INC | $15,021,300 | -27.4% | 161,000 | 0.0% | 0.40% | -15.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $14,876,089 | +2.3% | 75,261 | +3.4% | 0.40% | +19.5% |
| QLYS | Buy | QUALYS INC | $14,556,474 | +23.1% | 95,421 | +4.2% | 0.39% | +43.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,530,957 | -42.5% | 97,399 | -32.9% | 0.39% | -32.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,250,019 | -12.9% | 245,520 | -4.1% | 0.38% | +1.9% |
| MKL | New | MARKEL GROUP INC | $14,135,904 | – | 9,600 | +100.0% | 0.38% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $14,101,077 | +13.2% | 90,270 | -0.0% | 0.38% | +32.3% |
| TSLA | Sell | TESLA INC | $14,052,875 | -40.8% | 56,162 | -38.1% | 0.38% | -30.8% |
| TPR | Sell | TAPESTRY INC | $14,048,273 | -37.6% | 488,635 | -7.1% | 0.38% | -27.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,854,161 | +58.7% | 84,834 | +68.8% | 0.37% | +85.5% |
| LEN | LENNAR CORPcl a | $13,579,830 | -10.4% | 121,000 | 0.0% | 0.36% | +4.6% | |
| SATELLOGIC INC | $13,509,947 | -40.6% | 13,380,873 | 0.0% | 0.36% | -30.7% | ||
| VRSK | Sell | VERISK ANALYTICS INC | $13,310,943 | -14.7% | 56,345 | -18.4% | 0.36% | -0.3% |
| MSCI | Sell | MSCI INC | $12,869,586 | +9.3% | 25,083 | -0.0% | 0.34% | +27.9% |
| TFC | Buy | TRUIST FINL CORP | $12,792,548 | +21.0% | 447,135 | +28.3% | 0.34% | +41.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $12,516,323 | -18.9% | 103,569 | -7.4% | 0.34% | -5.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,499,514 | +0.0% | 35,945 | +1.2% | 0.33% | +16.8% |
| DUK | Sell | DUKE ENERGY CORP | $12,474,473 | -9.4% | 141,337 | -7.8% | 0.33% | +6.0% |
| USB | Sell | US BANCORP DEL | $12,317,190 | -9.9% | 372,571 | -10.0% | 0.33% | +5.4% |
| CMCSA | Sell | COMCAST CORPcl a | $12,211,956 | -1.7% | 275,416 | -7.9% | 0.33% | +15.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,183,255 | +77.1% | 72,788 | +55.4% | 0.33% | +107.6% |
| BYD | Buy | BOYD GAMING CORP | $12,165,331 | -7.6% | 199,989 | +5.3% | 0.32% | +8.0% |
| IQV | Sell | IQVIA HLDGS INC | $12,079,073 | -49.4% | 61,393 | -42.2% | 0.32% | -40.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,893,310 | +0.7% | 202,061 | +3.0% | 0.32% | +17.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,580,295 | -18.0% | 138,554 | -8.0% | 0.31% | -4.0% |
| PEP | Sell | PEPSICO INC | $11,544,794 | -9.7% | 68,135 | -1.3% | 0.31% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,518,491 | -22.0% | 355,399 | -10.5% | 0.31% | -8.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,312,204 | -5.6% | 204,672 | -6.6% | 0.30% | +10.6% |
| V | Sell | VISA INC | $11,299,242 | -3.8% | 49,125 | -0.7% | 0.30% | +12.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,197,852 | +62.8% | 164,264 | +90.1% | 0.30% | +91.1% |
| D | Sell | DOMINION ENERGY INC | $11,079,546 | -22.8% | 248,031 | -10.5% | 0.30% | -9.8% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $11,073,296 | +4.9% | 532,370 | +10.5% | 0.30% | +22.8% |
| MDB | MONGODB INCcl a | $11,067,520 | -15.8% | 32,000 | 0.0% | 0.30% | -1.7% | |
| DAL | New | DELTA AIR LINES INC DEL | $10,657,887 | – | 288,051 | +100.0% | 0.28% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,640,700 | +18.4% | 94,584 | -0.8% | 0.28% | +38.3% |
| T | Sell | AT&T INC | $10,511,279 | -45.5% | 699,819 | -42.2% | 0.28% | -36.3% |
| VTR | Sell | VENTAS INC | $10,408,987 | -16.3% | 247,069 | -6.1% | 0.28% | -2.5% |
| TROW | New | PRICE T ROWE GROUP INC | $10,298,234 | – | 98,200 | +100.0% | 0.28% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $10,242,694 | – | 194,691 | +100.0% | 0.27% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $10,158,597 | – | 178,597 | +100.0% | 0.27% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,045,109 | -19.6% | 24,563 | -9.5% | 0.27% | -5.9% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $9,900,259 | -1.2% | 380,633 | +1.6% | 0.26% | +15.7% |
| ULTA | Buy | ULTA BEAUTY INC | $9,791,318 | -11.2% | 24,512 | +4.6% | 0.26% | +4.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $9,757,354 | -14.6% | 167,422 | -10.4% | 0.26% | 0.0% |
| KMX | CARMAX INC | $9,690,010 | -15.5% | 137,000 | 0.0% | 0.26% | -1.1% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $9,574,006 | -3.7% | 341,441 | +418.7% | 0.26% | +12.8% |
| LLY | Buy | ELI LILLY & CO | $9,528,149 | +1347.1% | 17,739 | +1163.5% | 0.26% | +1600.0% |
| SJM | Sell | SMUCKER J M CO | $9,514,168 | -23.8% | 77,408 | -8.4% | 0.26% | -10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,448,542 | -0.2% | 125,279 | -0.0% | 0.25% | +16.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,381,627 | -19.0% | 95,158 | -9.1% | 0.25% | -5.3% |
| XPEV | New | XPENG INCads | $9,156,591 | – | 498,725 | +100.0% | 0.24% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,119,285 | -9.1% | 525,002 | -12.1% | 0.24% | +6.1% |
| MPC | Buy | MARATHON PETE CORP | $9,046,349 | +32.5% | 59,775 | +2.1% | 0.24% | +55.1% |
| REKR | Buy | REKOR SYSTEMS INC | $8,987,537 | +59.7% | 3,187,070 | +0.8% | 0.24% | +86.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $8,897,629 | -5.3% | 171,405 | -6.4% | 0.24% | +10.7% |
| FTV | FORTIVE CORP | $8,796,118 | -0.8% | 118,610 | 0.0% | 0.24% | +15.8% | |
| AMAT | Sell | APPLIED MATLS INC | $8,653,402 | -5.1% | 62,502 | -0.9% | 0.23% | +11.0% |
| INMD | Sell | INMODE LTD | $8,539,857 | -28.1% | 280,363 | -11.9% | 0.23% | -16.2% |
| MTB | Sell | M & T BK CORP | $8,465,929 | -7.0% | 66,950 | -9.0% | 0.23% | +8.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,206,903 | -16.6% | 143,603 | -14.4% | 0.22% | -2.2% |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,886,640 | -3.7% | 51,000 | 0.0% | 0.21% | +12.8% | |
| ANET | Buy | ARISTA NETWORKS INC | $7,776,744 | +621.0% | 42,281 | +535.2% | 0.21% | +732.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $7,726,185 | – | 121,500 | +100.0% | 0.21% | – |
| TGT | Sell | TARGET CORP | $7,706,677 | -20.2% | 69,700 | -4.8% | 0.21% | -6.8% |
| HD | Sell | HOME DEPOT INC | $7,418,877 | -12.5% | 24,553 | -10.1% | 0.20% | +2.1% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $7,241,487 | +7.7% | 168,328 | +8.8% | 0.19% | +26.0% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $6,668,200 | -11.7% | 94,840 | 0.0% | 0.18% | +2.9% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,520,094 | -19.3% | 117,755 | -1.0% | 0.17% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,454,919 | +14.8% | 15,100 | +19.0% | 0.17% | +34.1% |
| AMT | Sell | AMERICAN TOWER CORP | $6,484,264 | -15.4% | 39,430 | -0.3% | 0.17% | -1.1% |
| CDAY | CERIDIAN HCM HLDG INC | $6,411,689 | +1.3% | 94,498 | 0.0% | 0.17% | +18.6% | |
| CAT | Buy | CATERPILLAR INC | $6,339,060 | +926.4% | 23,220 | +825.1% | 0.17% | +1114.3% |
| OGN | Sell | ORGANON & CO | $6,277,073 | -21.1% | 361,583 | -5.4% | 0.17% | -7.7% |
| AA | Buy | ALCOA CORP | $6,076,446 | +168.5% | 209,100 | +213.5% | 0.16% | +213.5% |
| BP | Buy | BP PLCsponsored adr | $6,096,000 | +897.3% | 157,438 | +808.9% | 0.16% | +1064.3% |
| CME | CME GROUP INC | $6,013,882 | +8.1% | 30,036 | 0.0% | 0.16% | +26.8% | |
| R | New | RYDER SYS INC | $5,925,030 | – | 55,400 | +100.0% | 0.16% | – |
| NUE | Sell | NUCOR CORP | $5,843,057 | -9.1% | 37,372 | -4.6% | 0.16% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $5,764,014 | -7.8% | 51,900 | -1.2% | 0.15% | +7.7% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $5,676,308 | – | 86,900 | +100.0% | 0.15% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,674,683 | -7.3% | 83,846 | -2.7% | 0.15% | +8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,354,972 | -10.1% | 56,768 | -5.0% | 0.14% | +5.1% |
| INTC | Sell | INTEL CORP | $5,345,551 | -65.0% | 150,367 | -67.1% | 0.14% | -59.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,934,956 | +79.0% | 52,707 | +61.2% | 0.13% | +109.5% |
| APD | AIR PRODS & CHEMS INC | $4,893,751 | -5.4% | 17,268 | 0.0% | 0.13% | +11.0% | |
| PLD | PROLOGIS INC. | $4,704,965 | -8.5% | 41,930 | 0.0% | 0.13% | +6.8% | |
| 10X CAP VENTURE ACQSTN CORP | $4,720,000 | 0.0% | 472,000 | 0.0% | 0.13% | +16.7% | ||
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,694,574 | -32.1% | 38,189 | -27.8% | 0.13% | -20.3% |
| KSS | Sell | KOHLS CORP | $4,669,339 | -16.0% | 222,774 | -7.6% | 0.12% | -1.6% |
| SLB | SCHLUMBERGER LTD | $4,680,324 | +18.7% | 80,280 | 0.0% | 0.12% | +38.9% | |
| TXN | Sell | TEXAS INSTRS INC | $4,665,830 | -12.2% | 29,343 | -0.6% | 0.12% | +2.5% |
| Buy | INSIGHT ACQUISITION CORP | $4,662,599 | +58282387.5% | 1,277,802 | +52.1% | 0.12% | – | |
| SNY | New | SANOFIsponsored adr | $4,315,606 | – | 80,455 | +100.0% | 0.12% | – |
| New | KELLANOVA | $4,241,034 | – | 71,266 | +100.0% | 0.11% | – | |
| RF | Sell | REGIONS FINANCIAL CORP | $4,199,277 | -3.5% | 244,144 | -0.0% | 0.11% | +12.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,970,618 | -4.3% | 15,568 | -0.4% | 0.11% | +11.6% |
| NVAX | New | NOVAVAX INC | $3,795,208 | – | 524,200 | +100.0% | 0.10% | – |
| ETN | Sell | EATON CORP PLC | $3,620,215 | -10.0% | 16,974 | -15.1% | 0.10% | +5.4% |
| NEE | NEXTERA ENERGY INC | $3,609,786 | -22.8% | 63,009 | 0.0% | 0.10% | -9.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,587,191 | -3.9% | 75,377 | -0.5% | 0.10% | +12.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,555,737 | -7.8% | 56,910 | -4.9% | 0.10% | +8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,557,498 | -5.1% | 16,748 | -1.6% | 0.10% | +10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,524,217 | +4.9% | 54,319 | -4.9% | 0.09% | +22.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,470,131 | -84.3% | 37,793 | -84.3% | 0.09% | -81.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,480,255 | -12.6% | 110,170 | -13.7% | 0.09% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,290,034 | -15.8% | 37,860 | -2.2% | 0.09% | -1.1% |
| QSR | RESTAURANT BRANDS INTL INC | $3,272,374 | -14.1% | 49,120 | 0.0% | 0.09% | +1.1% | |
| PPL | PPL CORP | $3,293,307 | -11.0% | 139,784 | 0.0% | 0.09% | +3.5% | |
| BAC | Sell | BANK AMERICA CORP | $3,244,776 | -12.2% | 118,509 | -8.0% | 0.09% | +2.4% |
| TSN | TYSON FOODS INCcl a | $3,259,111 | -1.1% | 64,550 | 0.0% | 0.09% | +16.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,257,363 | – | 24,440 | +100.0% | 0.09% | – |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $3,165,232 | +49.0% | 309,900 | +45.8% | 0.08% | +73.5% | |
| FDX | Sell | FEDEX CORP | $3,150,164 | -1.7% | 11,891 | -8.0% | 0.08% | +15.1% |
| New | ACELRX PHARMACEUTICALS INCput | $3,029,103 | – | 7,050 | +100.0% | 0.08% | – | |
| KGC | New | KINROSS GOLD CORP | $2,936,640 | – | 644,000 | +100.0% | 0.08% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,919,716 | +11.5% | 41,842 | +16.1% | 0.08% | +30.0% |
| SAVA | New | CASSAVA SCIENCES INC | $2,840,448 | – | 170,700 | +100.0% | 0.08% | – |
| BATTERY FUTURE ACQUISITION C | $2,760,000 | 0.0% | 2,760,000 | 0.0% | 0.07% | +17.5% | ||
| New | EQRX INC | $2,669,554 | – | 1,202,502 | +100.0% | 0.07% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,619,246 | +28.5% | 57,820 | +33.8% | 0.07% | +48.9% |
| AI | Buy | C3 AI INCcl a | $2,549,448 | +667.9% | 99,900 | +996.1% | 0.07% | +750.0% |
| SO | Buy | SOUTHERN CO | $2,529,516 | -7.7% | 39,084 | +0.2% | 0.07% | +7.9% |
| New | HCM ACQUISITION CO | $2,500,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| KEY | KEYCORP | $2,496,427 | +16.5% | 232,010 | 0.0% | 0.07% | +36.7% | |
| New | KENVUE INC | $2,394,781 | – | 119,262 | +100.0% | 0.06% | – | |
| TH | New | TARGET HOSPITALITY CORP | $2,382,000 | – | 150,000 | +100.0% | 0.06% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,349,846 | -18.9% | 12,008 | -16.0% | 0.06% | -4.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,275,044 | -44.1% | 19,665 | -50.3% | 0.06% | -34.4% |
| SAVA | New | CASSAVA SCIENCES INCput | $2,285,236 | – | 1,698 | +100.0% | 0.06% | – |
| FSR | New | FISKER INC | $2,247,000 | – | 350,000 | +100.0% | 0.06% | – |
| DIS | Sell | DISNEY WALT CO | $2,220,446 | -11.0% | 27,396 | -2.0% | 0.06% | +3.5% |
| CCI | CROWN CASTLE INC | $2,167,307 | -19.2% | 23,550 | 0.0% | 0.06% | -4.9% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,128,646 | -9.6% | 49,400 | -11.6% | 0.06% | +5.6% |
| DVN | Sell | DEVON ENERGY CORP | $2,118,119 | -1.4% | 44,405 | -0.0% | 0.06% | +16.3% |
| Sell | PROSHARES TRultrapro sht qqq | $2,092,177 | -38.9% | 102,357 | -43.5% | 0.06% | -28.2% | |
| New | TKO GROUP HOLDINGS INCcl a | $2,101,500 | – | 25,000 | +100.0% | 0.06% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $2,071,911 | -4.3% | 83,917 | -0.1% | 0.06% | +10.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,011,634 | -3.2% | 21,778 | +0.5% | 0.05% | +12.5% |
| XPEV | New | XPENG INCput | $1,923,430 | – | 7,000 | +100.0% | 0.05% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,868,586 | -3.1% | 36,024 | +1.6% | 0.05% | +13.6% |
| New | NEWCOURT ACQUISITION CORP | $1,870,000 | – | 187,000 | +100.0% | 0.05% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,846,420 | – | 408,500 | +100.0% | 0.05% | – |
| EXELA TECHNOLOGIES INC6% conv pfd sr b | $1,812,672 | 0.0% | 151,056 | 0.0% | 0.05% | +17.1% | ||
| VIAC | Sell | PARAMOUNT GLOBAL | $1,811,442 | -27.0% | 140,422 | -9.9% | 0.05% | -15.8% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $1,759,751 | -6.3% | 44,926 | -2.8% | 0.05% | +9.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,718,864 | +0.3% | 125,373 | -9.5% | 0.05% | +17.9% |
| PWR | Sell | QUANTA SVCS INC | $1,706,265 | -5.1% | 9,121 | -0.3% | 0.05% | +12.2% |
| NVAX | New | NOVAVAX INCput | $1,649,924 | – | 3,207 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $1,655,160 | – | 39,000 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,637,726 | -14.3% | 10,507 | -1.4% | 0.04% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,647,424 | -20.2% | 16,975 | -10.1% | 0.04% | -6.4% |
| CHS | New | CHICOS FAS INC | $1,649,983 | – | 220,586 | +100.0% | 0.04% | – |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $1,651,655 | +2.2% | 168,193 | -42.8% | 0.04% | +18.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,527,268 | -13.5% | 26,125 | -1.2% | 0.04% | +2.5% |
| TH INTERNATIONAL LIMITEDordinary shares | $1,495,867 | -36.8% | 826,446 | 0.0% | 0.04% | -25.9% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $1,500,000 | 0.0% | 150,000 | 0.0% | 0.04% | +17.6% | ||
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,454,762 | +4.6% | 19,402 | -0.1% | 0.04% | +21.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,445,250 | -9.9% | 34,893 | -4.7% | 0.04% | +5.4% |
| SNPS | Sell | SYNOPSYS INC | $1,401,694 | -17.4% | 3,054 | -21.7% | 0.04% | -2.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,390,542 | +3.7% | 6,853 | -2.2% | 0.04% | +19.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,391,575 | -7.7% | 3,354 | -1.6% | 0.04% | +8.8% |
| VXRT | Sell | VAXART INC | $1,364,165 | -73.6% | 1,809,238 | -74.5% | 0.04% | -69.5% |
| NEM | NEWMONT CORP | $1,347,567 | -13.4% | 36,470 | 0.0% | 0.04% | 0.0% | |
| NVR | Sell | NVR INC | $1,288,073 | -21.4% | 216 | -16.3% | 0.03% | -8.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,229,950 | – | 85,000 | +100.0% | 0.03% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,195,000 | +18.0% | 100,000 | +5.3% | 0.03% | +39.1% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,185,328 | -22.4% | 57,039 | -7.3% | 0.03% | -8.6% |
| PUBM | Sell | PUBMATIC INC | $1,158,188 | -76.7% | 95,718 | -64.7% | 0.03% | -72.6% |
| New | VIEW INCcl a | $1,153,906 | – | 236,372 | +100.0% | 0.03% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,136,438 | -28.0% | 6,430 | -23.7% | 0.03% | -16.7% |
| CNYA | Buy | ISHARES TRmsci china a | $1,127,183 | +1.9% | 39,921 | +5.3% | 0.03% | +20.0% |
| HBI | Buy | HANESBRANDS INC | $1,139,227 | -10.3% | 287,638 | +2.9% | 0.03% | +3.4% |
| Sell | GENERAL ELECTRIC CO | $1,127,610 | -8.3% | 10,200 | -8.9% | 0.03% | +7.1% | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,127,500 | +37.4% | 112,750 | +70.8% | 0.03% | +57.9% |
| EVE MOBILITY ACQUISITION COR | $1,100,000 | 0.0% | 110,000 | 0.0% | 0.03% | +16.0% | ||
| F | Sell | FORD MTR CO DEL | $1,092,339 | -34.7% | 87,950 | -20.5% | 0.03% | -23.7% |
| NTNX | New | NUTANIX INCcl a | $1,091,918 | – | 31,305 | +100.0% | 0.03% | – |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,076,290 | -25.0% | 51,009 | -21.8% | 0.03% | -12.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,044,414 | -15.4% | 29,321 | -12.5% | 0.03% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,039,795 | +1.7% | 43,744 | +2.3% | 0.03% | +21.7% |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,000,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $1,006,250 | – | 805,000 | +100.0% | 0.03% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,000,016 | -5.7% | 6,856 | -1.9% | 0.03% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,020,528 | +0.7% | 2,913 | -2.0% | 0.03% | +17.4% |
| New | C5 ACQUISITION CORPORATION | $1,021,263 | – | 93,096 | +100.0% | 0.03% | – | |
| BX | Sell | BLACKSTONE INC | $996,402 | +13.8% | 9,300 | -1.2% | 0.03% | +35.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $977,340 | -4.3% | 6,290 | 0.0% | 0.03% | +13.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $938,918 | -1.4% | 27,599 | 0.0% | 0.02% | +13.6% | ||
| RE | Sell | EVEREST GROUP LTD | $900,185 | -2.8% | 2,422 | -10.6% | 0.02% | +14.3% |
| TTD | Sell | THE TRADE DESK INC | $915,137 | -14.2% | 11,710 | -15.3% | 0.02% | 0.0% |
| New | ARRIVALput | $882,800 | – | 1,300 | +100.0% | 0.02% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $901,695 | – | 9,782 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $858,135 | +26.9% | 10,334 | +39.2% | 0.02% | +53.3% |
| FIRST TR EXCHANGE TRADED FDindxx metaverse | $874,551 | -7.5% | 30,000 | 0.0% | 0.02% | +4.5% | ||
| CAH | Sell | CARDINAL HEALTH INC | $856,045 | -16.7% | 9,860 | -9.3% | 0.02% | -4.2% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull | $847,228 | -13.3% | 14,416 | -6.2% | 0.02% | +4.5% |
| NRGU | Sell | BANK MONTREAL MEDIUMbig oil 3x lev | $864,068 | -27.8% | 1,729 | -51.0% | 0.02% | -14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $834,182 | -50.5% | 2,107 | -50.8% | 0.02% | -43.6% |
| ACI | New | ALBERTSONS COS INC | $836,404 | – | 36,765 | +100.0% | 0.02% | – |
| ARMADA ACQUISITION CORP I | $814,826 | +2.4% | 76,152 | 0.0% | 0.02% | +22.2% | ||
| CIR | CIRCOR INTL INC | $813,894 | -1.2% | 14,599 | 0.0% | 0.02% | +15.8% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $780,535 | +9.5% | 100,455 | +36.4% | 0.02% | +31.2% |
| GLD | Sell | SPDR GOLD TR | $784,041 | -20.3% | 4,573 | -17.2% | 0.02% | -8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $781,917 | -4.1% | 12,151 | +0.6% | 0.02% | +10.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $794,477 | -0.8% | 2,423 | -8.8% | 0.02% | +16.7% |
| New | ARM HOLDINGS PLCput | $767,073 | – | 674 | +100.0% | 0.02% | – | |
| LOVE | New | LOVESAC COMPANY | $796,800 | – | 40,000 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $768,494 | -15.5% | 3,278 | -7.9% | 0.02% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $730,336 | -13.9% | 12,366 | -17.6% | 0.02% | +5.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $747,675 | – | 1,250 | +100.0% | 0.02% | – |
| New | ODDITY TECH LTD | $717,255 | – | 25,300 | +100.0% | 0.02% | – | |
| AEYE INC | $719,460 | +16.5% | 3,426,000 | 0.0% | 0.02% | +35.7% | ||
| CLX | Sell | CLOROX CO DEL | $674,304 | -27.9% | 5,145 | -12.5% | 0.02% | -14.3% |
| TCBI | TEXAS CAP BANCSHARES INC | $659,680 | +14.4% | 11,200 | 0.0% | 0.02% | +38.5% | |
| New | BIONANO GENOMICS INCput | $686,700 | – | 5,000 | +100.0% | 0.02% | – | |
| CGC | New | CANOPY GROWTH CORPput | $675,630 | – | 3,000 | +100.0% | 0.02% | – |
| Sell | KYNDRYL HLDGS INC | $654,721 | +12.8% | 43,359 | -0.8% | 0.02% | +38.5% | |
| APA | Buy | APA CORPORATION | $658,217 | +23.2% | 16,015 | +2.4% | 0.02% | +50.0% |
| RUMBLE INC*w exp 09/16/202 | $643,555 | -44.3% | 550,000 | 0.0% | 0.02% | -34.6% | ||
| FSR | New | FISKER INCput | $623,210 | – | 3,500 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $614,262 | – | 15,702 | +100.0% | 0.02% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $614,829 | -8.2% | 6,547 | -4.7% | 0.02% | +6.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $594,514 | -6.8% | 15,943 | 0.0% | 0.02% | +6.7% | |
| New | SDCL EDGE ACQUISITION CORP | $596,716 | – | 56,294 | +100.0% | 0.02% | – | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $610,143 | -18.5% | 2,930 | -13.8% | 0.02% | -5.9% |
| New | GCM GROSVENOR INC*w exp 11/17/202 | $558,000 | – | 1,800,000 | +100.0% | 0.02% | – | |
| HES | HESS CORP | $547,587 | +12.5% | 3,579 | 0.0% | 0.02% | +36.4% | |
| DVA | New | DAVITA INC | $547,329 | – | 5,790 | +100.0% | 0.02% | – |
| SPSC | SPS COMM INC | $551,753 | -11.2% | 3,234 | 0.0% | 0.02% | +7.1% | |
| FIX | Sell | COMFORT SYS USA INC | $530,486 | -9.3% | 3,113 | -12.6% | 0.01% | +7.7% |
| New | COLISEUM ACQUISITION CORP | $532,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SPGI | Buy | S&P GLOBAL INC | $534,960 | -7.1% | 1,464 | +1.9% | 0.01% | +7.7% |
| TIMB | New | TIM S Asponsored adr | $515,838 | – | 34,620 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $522,259 | +28.2% | 3,571 | -7.0% | 0.01% | +55.6% |
| CRM | Sell | SALESFORCE INC | $531,284 | -8.6% | 2,620 | -4.7% | 0.01% | +7.7% |
| PBF | Sell | PBF ENERGY INCcl a | $522,828 | +30.6% | 9,767 | -0.1% | 0.01% | +55.6% |
| ICAD | New | ICAD INCput | $523,908 | – | 972 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCput | $504,742 | – | 690 | +100.0% | 0.01% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $541,720 | -3.7% | 10,867 | -0.1% | 0.01% | +7.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $515,388 | +3.0% | 7,369 | 0.0% | 0.01% | +27.3% | |
| EASG | Sell | DBX ETF TRxtrackers msci | $474,569 | -7.5% | 17,688 | -2.0% | 0.01% | +8.3% |
| ELF | Sell | E L F BEAUTY INC | $497,200 | -33.0% | 4,527 | -30.3% | 0.01% | -23.5% |
| MU | New | MICRON TECHNOLOGY INC | $493,354 | – | 7,252 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $504,128 | – | 11,316 | +100.0% | 0.01% | – |
| EXTR | EXTREME NETWORKS | $471,078 | -7.1% | 19,458 | 0.0% | 0.01% | +8.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $476,433 | -6.8% | 4,670 | -1.2% | 0.01% | +8.3% |
| EWY | ISHARES INCmsci sth kor etf | $497,454 | -7.0% | 8,440 | 0.0% | 0.01% | +8.3% | |
| BCC | Sell | BOISE CASCADE CO DEL | $480,991 | -1.9% | 4,668 | -14.0% | 0.01% | +18.2% |
| New | MAPLEBEAR INCput | $462,578 | – | 639 | +100.0% | 0.01% | – | |
| CMP | COMPASS MINERALS INTL INC | $443,343 | -17.8% | 15,862 | 0.0% | 0.01% | 0.0% | |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $462,084 | – | 5,526 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $458,961 | – | 8,598 | +100.0% | 0.01% | – |
| HCKT | HACKETT GROUP INC | $461,255 | +5.5% | 19,553 | 0.0% | 0.01% | +20.0% | |
| C | Buy | CITIGROUP INC | $464,934 | +13.4% | 11,304 | +26.9% | 0.01% | +33.3% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $459,501 | +6.8% | 2,972 | 0.0% | 0.01% | +20.0% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $426,250 | – | 1,100 | +100.0% | 0.01% | – |
| New | WEWORK INCcl a | $406,350 | – | 135,000 | +100.0% | 0.01% | – | |
| New | ACELRX PHARMACEUTICALS INC | $408,900 | – | 705,000 | +100.0% | 0.01% | – | |
| SENS | New | SENSEONICS HLDGS INCput | $424,135 | – | 3,038 | +100.0% | 0.01% | – |
| New | ADLAI NORTYE LTDsponsored ads | $394,128 | – | 17,666 | +100.0% | 0.01% | – | |
| New | LORDSTOWN MOTORS CORPput | $408,644 | – | 746 | +100.0% | 0.01% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $395,281 | – | 4,290 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $394,508 | – | 4,840 | +100.0% | 0.01% | – |
| KNSL | KINSALE CAP GROUP INC | $368,576 | +10.7% | 890 | 0.0% | 0.01% | +25.0% | |
| BA | Sell | BOEING CO | $355,183 | -36.6% | 1,853 | -30.2% | 0.01% | -23.1% |
| MS | Buy | MORGAN STANLEY | $380,582 | +59.3% | 4,660 | +66.5% | 0.01% | +100.0% |
| PAYX | Sell | PAYCHEX INC | $389,815 | -62.7% | 3,380 | -63.9% | 0.01% | -58.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $381,828 | +0.4% | 7,503 | +0.3% | 0.01% | +11.1% |
| EMB | ISHARES TRjpmorgan usd emg | $372,578 | -4.6% | 4,515 | 0.0% | 0.01% | +11.1% | |
| New | IONQ INC | $357,120 | – | 24,000 | +100.0% | 0.01% | – | |
| REAX | New | THE REAL BROKERAGE INC | $359,745 | – | 248,100 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $361,123 | – | 3,971 | +100.0% | 0.01% | – |
| New | INFLECTION PT ACQUISITN CRP | $373,830 | – | 36,584 | +100.0% | 0.01% | – | |
| FTAI AVIATION LTD | $373,275 | +12.3% | 10,500 | 0.0% | 0.01% | +25.0% | ||
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $359,278 | +7.0% | 9,184 | +232.0% | 0.01% | +25.0% |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $376,289 | +9.6% | 132,496 | +0.3% | 0.01% | +25.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $372,675 | -9.6% | 11,563 | 0.0% | 0.01% | +11.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $374,102 | +2.8% | 1,555 | -6.0% | 0.01% | +25.0% |
| BDC | BELDEN INC | $358,007 | +0.9% | 3,708 | 0.0% | 0.01% | +25.0% | |
| New | INTUITIVE MACHINES INC | $349,615 | – | 95,785 | +100.0% | 0.01% | – | |
| ATKR | ATKORE INC | $339,556 | -4.3% | 2,276 | 0.0% | 0.01% | +12.5% | |
| TRMR | New | TREMOR INTL LTDads | $336,335 | – | 95,279 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERYcall | $318,835 | – | 7,502 | +100.0% | 0.01% | – |
| EVTC | EVERTEC INC | $329,192 | +1.0% | 8,854 | 0.0% | 0.01% | +28.6% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $354,519 | -8.8% | 4,950 | 0.0% | 0.01% | 0.0% | |
| SWAV | SHOCKWAVE MED INC | $326,922 | -30.2% | 1,642 | 0.0% | 0.01% | -18.2% | |
| PLUS | New | EPLUS INC | $335,957 | – | 5,289 | +100.0% | 0.01% | – |
| GEF | GREIF INCcl a | $347,345 | -3.0% | 5,199 | 0.0% | 0.01% | +12.5% | |
| New | 22ND CENTY GROUP INCput | $350,443 | – | 499 | +100.0% | 0.01% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $341,944 | -4.8% | 9,138 | 0.0% | 0.01% | +12.5% | |
| PATK | PATRICK INDS INC | $333,116 | -6.2% | 4,438 | 0.0% | 0.01% | +12.5% | |
| ADUS | New | ADDUS HOMECARE CORP | $331,304 | – | 3,889 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $331,366 | – | 2,560 | +100.0% | 0.01% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $334,602 | +35.5% | 14,971 | +30.3% | 0.01% | +50.0% |
| ABBV | New | ABBVIE INC | $324,951 | – | 2,180 | +100.0% | 0.01% | – |
| SKY | SKYLINE CHAMPION CORPORATION | $341,539 | -2.6% | 5,360 | 0.0% | 0.01% | +12.5% | |
| PD | PAGERDUTY INC | $352,801 | +0.0% | 15,687 | 0.0% | 0.01% | +12.5% | |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $352,278 | +1.0% | 17,535 | +3.4% | 0.01% | +12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $324,613 | -96.6% | 2,903 | -96.3% | 0.01% | -95.9% |
| CORT | CORCEPT THERAPEUTICS INC | $329,991 | +22.4% | 12,112 | 0.0% | 0.01% | +50.0% | |
| WOR | WORTHINGTON INDS INC | $334,755 | -11.0% | 5,415 | 0.0% | 0.01% | 0.0% | |
| IBP | New | INSTALLED BLDG PRODS INC | $288,746 | – | 2,312 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $306,776 | -11.6% | 1,550 | -16.7% | 0.01% | 0.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $280,500 | – | 50,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $289,350 | – | 1,500 | +100.0% | 0.01% | – |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $290,793 | – | 1,690,656 | +100.0% | 0.01% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $293,383 | – | 327,400 | +100.0% | 0.01% | – |
| SMAR | Sell | SMARTSHEET INC | $306,282 | -9.3% | 7,570 | -14.3% | 0.01% | 0.0% |
| New | EXELA TECHNOLOGIES INC | $316,500 | – | 75,000 | +100.0% | 0.01% | – | |
| BOX | BOX INCcl a | $312,696 | -17.6% | 12,916 | 0.0% | 0.01% | -11.1% | |
| SGRY | New | SURGERY PARTNERS INC | $316,485 | – | 10,820 | +100.0% | 0.01% | – |
| APP | Sell | APPLOVIN CORP | $316,683 | -12.1% | 7,925 | -43.4% | 0.01% | 0.0% |
| ENS | ENERSYS | $306,636 | -12.8% | 3,239 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $303,520 | -0.7% | 4,000 | 0.0% | 0.01% | +14.3% | |
| DIOD | DIODES INC | $313,547 | -14.8% | 3,977 | 0.0% | 0.01% | 0.0% | |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $311,054 | -6.4% | 13,630 | -0.8% | 0.01% | 0.0% |
| MIDE | Sell | DBX ETF TRxtrackers s&p md | $290,983 | -4.6% | 11,604 | -0.4% | 0.01% | +14.3% |
| ASGN | ASGN INC | $286,370 | +8.0% | 3,506 | 0.0% | 0.01% | +33.3% | |
| Sell | GSK PLCsponsored adr | $299,679 | -93.3% | 8,267 | -93.4% | 0.01% | -92.2% | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $251,206 | -12.1% | 11,280 | -9.0% | 0.01% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $276,696 | – | 21,600 | +100.0% | 0.01% | – |
| LNTH | LANTHEUS HLDGS INC | $280,004 | -17.2% | 4,030 | 0.0% | 0.01% | -12.5% | |
| YEXT | Buy | YEXT INC | $256,941 | -29.7% | 40,591 | +25.7% | 0.01% | -12.5% |
| New | ODDITY TECH LTDput | $279,564 | – | 228 | +100.0% | 0.01% | – | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $244,856 | +2.4% | 192,800 | 0.0% | 0.01% | +40.0% | ||
| WNC | WABASH NATL CORP | $265,985 | -17.6% | 12,594 | 0.0% | 0.01% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $271,277 | +32.4% | 2,203 | 0.0% | 0.01% | +40.0% | |
| BJRI | New | BJS RESTAURANTS INC | $255,479 | – | 10,890 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $269,543 | -27.3% | 19,646 | -0.2% | 0.01% | -12.5% |
| XPEV | New | XPENG INCcall | $248,000 | – | 2,000 | +100.0% | 0.01% | – |
| LORDSTOWN MOTORS CORPcl a | $227,530 | +43.2% | 74,600 | 0.0% | 0.01% | +50.0% | ||
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $240,090 | -7.3% | 160,060 | -1.7% | 0.01% | 0.0% |
| MSP RECOVERY INC | $208,965 | -34.5% | 972,834 | 0.0% | 0.01% | -14.3% | ||
| HYG | Sell | ISHARES TRiboxx hi yd etf | $210,471 | -53.0% | 2,855 | -52.1% | 0.01% | -40.0% |
| New | WEWORK INCput | $229,840 | – | 725 | +100.0% | 0.01% | – | |
| ABC | Sell | CENCORA INC | $224,963 | -17.1% | 1,250 | -11.3% | 0.01% | 0.0% |
| PCRX | PACIRA BIOSCIENCES INC | $221,939 | -23.4% | 7,234 | 0.0% | 0.01% | -14.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $205,897 | -55.3% | 894 | -51.4% | 0.01% | -45.5% |
| CFLT | Sell | CONFLUENT INC | $220,298 | -25.8% | 7,440 | -11.5% | 0.01% | -14.3% |
| X | New | UNITED STATES STL CORP | $227,360 | – | 7,000 | +100.0% | 0.01% | – |
| U | Sell | UNITY SOFTWARE INC | $224,972 | -54.3% | 7,167 | -36.8% | 0.01% | -45.5% |
| SENS | Sell | SENSEONICS HLDGS INC | $219,759 | -21.2% | 363,900 | -0.5% | 0.01% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $217,863 | – | 1,329 | +100.0% | 0.01% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $220,512 | -1.9% | 7,111 | +3.0% | 0.01% | +20.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $212,450 | -5.6% | 7,000 | 0.0% | 0.01% | +20.0% | |
| LPI | New | VITAL ENERGY INC | $226,668 | – | 4,090 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDsponsord ads | $204,016 | -59.4% | 4,642 | -46.4% | 0.01% | -54.5% |
| OBELF | New | OBSIDIAN ENERGY LTD | $194,814 | – | 23,700 | +100.0% | 0.01% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $172,600 | -16.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $189,996 | – | 17,495 | +100.0% | 0.01% | – | |
| ICAD | New | ICAD INC | $205,092 | – | 97,200 | +100.0% | 0.01% | – |
| MANU | Buy | MANCHESTER UTD PLCord cl a | $200,453 | -18.4% | 10,129 | +0.5% | 0.01% | -16.7% |
| EH | New | EHANG HLDGS LTDads | $198,202 | – | 10,999 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $202,988 | -33.7% | 1,293 | -39.1% | 0.01% | -28.6% |
| CRESCENT ENERGY COMPANY | $183,912 | +21.3% | 14,550 | 0.0% | 0.01% | +66.7% | ||
| LRCX | Sell | LAM RESEARCH CORP | $203,073 | -23.7% | 324 | -21.7% | 0.01% | -16.7% |
| APPRECIATE HOLDINGS INC | $170,105 | -55.1% | 1,052,632 | 0.0% | 0.01% | -44.4% | ||
| CDZI | CADIZ INC | $165,500 | -18.5% | 50,000 | 0.0% | 0.00% | -20.0% | |
| HIMS | New | HIMS & HERS HEALTH INC | $165,113 | – | 26,250 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $142,820 | – | 111,578 | +100.0% | 0.00% | – |
| SPRINGBIG HOLDINGS INC | $132,313 | -73.0% | 1,101,690 | 0.0% | 0.00% | -63.6% | ||
| ET | ENERGY TRANSFER L P | $159,942 | +10.5% | 11,400 | 0.0% | 0.00% | +33.3% | |
| CPG | New | CRESCENT PT ENERGY CORP | $138,427 | – | 16,678 | +100.0% | 0.00% | – |
| BIZD | VANECK ETF TRUST | $162,496 | +4.4% | 10,137 | 0.0% | 0.00% | 0.0% | |
| New | BIONANO GENOMICS INC | $151,500 | – | 50,000 | +100.0% | 0.00% | – | |
| ARRIVAL | $154,700 | -53.9% | 130,000 | 0.0% | 0.00% | -50.0% | ||
| FREY | New | FREYR BATTERY | $146,700 | – | 30,000 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $101,301 | – | 20,020 | +100.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $106,934 | – | 11,829 | +100.0% | 0.00% | – |
| Buy | U POWER LTD | $117,924 | +38.4% | 31,700 | +164.2% | 0.00% | +50.0% | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $123,750 | +23.5% | 1,125,000 | 0.0% | 0.00% | +50.0% | ||
| New | HAYMAKER ACQUISITION CORP IVclass a | $126,820 | – | 12,470 | +100.0% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS IN | $116,806 | -61.6% | 805,000 | 0.0% | 0.00% | -57.1% | ||
| SOFI | New | SOFI TECHNOLOGIES INC | $109,455 | – | 13,699 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $72,174 | – | 92,200 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $67,419 | – | 111,143 | +100.0% | 0.00% | – |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $89,500 | – | 596,666 | +100.0% | 0.00% | – | |
| PLBY | New | PLBY GROUP INC | $65,288 | – | 81,508 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $83,498 | – | 201,200 | +100.0% | 0.00% | – |
| Sell | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $80,000 | +2.0% | 500,000 | -79.1% | 0.00% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $89,442 | – | 17,435 | +100.0% | 0.00% | – |
| WESTROCK COFFEE CO*w exp 08/29/202 | $93,080 | -38.0% | 50,043 | 0.0% | 0.00% | -33.3% | ||
| EXK | New | ENDEAVOUR SILVER CORP | $85,050 | – | 35,000 | +100.0% | 0.00% | – |
| FOXO TECHNOLOGIES INC | $20,114 | -65.9% | 190,476 | 0.0% | 0.00% | 0.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $45,000 | +350.0% | 250,000 | 0.0% | 0.00% | – | ||
| FTAI INFRASTRUCTURE INC | $33,810 | -12.7% | 10,500 | 0.0% | 0.00% | 0.0% | ||
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $20,625 | – | 125,000 | +100.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $30,000 | +163.2% | 375,000 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $26,030 | +17.2% | 363,548 | 0.0% | 0.00% | 0.0% | ||
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $42,826 | – | 32,200 | +100.0% | 0.00% | – |
| New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $23,430 | – | 61,658 | +100.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $20,897 | +2.9% | 324,999 | 0.0% | 0.00% | – | ||
| BTG | New | B2GOLD CORP | $29,299 | – | 10,138 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $55,950 | -94.6% | 10,009 | -93.3% | 0.00% | -95.8% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $35,033 | +10.5% | 875,817 | 0.0% | 0.00% | 0.0% | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $32,065 | +1.0% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $39,632 | – | 28,512 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $48,792 | – | 49,900 | +100.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $25,236 | -28.0% | 140,200 | 0.0% | 0.00% | 0.0% | |
| New | OSISKO DEVELOPMENT CORP | $33,810 | – | 11,500 | +100.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $26,888 | -46.1% | 672,194 | 0.0% | 0.00% | 0.0% | ||
| New | CHECHE GROUP INC*w exp 10/01/203 | $20,322 | – | 101,608 | +100.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $23,258 | – | 16,613 | +100.0% | 0.00% | – |
| SATELLOGIC INC*w exp 01/25/202 | $45,440 | -39.1% | 533,333 | 0.0% | 0.00% | -50.0% | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $49,006 | -4.7% | 1,713,500 | 0.0% | 0.00% | 0.0% | ||
| New | SOUNDHOUND AI INC | $26,343 | – | 13,106 | +100.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $20,394 | -33.9% | 162,500 | 0.0% | 0.00% | 0.0% | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $32,345 | +3.1% | 806,620 | 0.0% | 0.00% | 0.0% | ||
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $38,831 | – | 133,900 | +100.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $20,341 | -13.0% | 782,330 | 0.0% | 0.00% | 0.0% | ||
| GSIT | GSI TECHNOLOGY INC | $55,555 | -51.0% | 20,500 | 0.0% | 0.00% | -66.7% | |
| STONEBRIDGE ACQUISITION CORP | $1 | 0.0% | 700,000 | 0.0% | 0.00% | – | ||
| KLRWS | KALEYRA INC*w exp 11/25/202 | $12,137 | -31.0% | 125,772 | 0.0% | 0.00% | – | |
| New | TIZIANA LIFE SCIENCES LTD | $7,979 | – | 12,091 | +100.0% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $4,305 | +268.9% | 25,325 | 0.0% | 0.00% | – | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $3,170 | -12.3% | 76,931 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION | $2 | 0.0% | 155,000 | 0.0% | 0.00% | – | ||
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -158,332 | -100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $10,595 | – | 50,000 | +100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $755 | -72.0% | 25,000 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $15,956 | – | 10,163 | +100.0% | 0.00% | – |
| SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $7,900 | -82.4% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | LILIUM N V | $9,169 | -89.6% | 12,855 | -74.3% | 0.00% | -100.0% | |
| NUBURU INC*w exp 01/31/202 | $1,241 | -35.3% | 57,441 | 0.0% | 0.00% | – | ||
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -141,419 | -100.0% | 0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -22,423 | -100.0% | 0.00% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -66,566 | -100.0% | 0.00% | – |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $5,295 | -24.9% | 142,722 | 0.0% | 0.00% | – | ||
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -101,608 | -100.0% | 0.00% | – |
| VIEWW | VIEW INC*w exp 03/08/202 | $3,667 | -13.0% | 366,666 | 0.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -47,250 | -100.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $13,392 | +120.0% | 43,481 | 0.0% | 0.00% | – | |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $5,045 | -16.4% | 49,900 | 0.0% | 0.00% | – | ||
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $12,775 | 0.0% | 106,459 | 0.0% | 0.00% | – | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $538 | -90.2% | 82,786 | 0.0% | 0.00% | – | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $11,633 | +43.1% | 40,113 | 0.0% | 0.00% | – | ||
| WKHS | New | WORKHORSE GROUP INC | $4,357 | – | 10,515 | +100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $3,367 | -41.7% | 48,100 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $18,337 | -40.7% | 166,700 | 0.0% | 0.00% | -100.0% | ||
| Buy | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $536 | -60.6% | 59,624 | +26.8% | 0.00% | – | |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $13,944 | – | 124,500 | +100.0% | 0.00% | – |
| ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $7,020 | +12.5% | 39,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $14,000 | -62.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $10,912 | -21.7% | 249,700 | 0.0% | 0.00% | – | ||
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,437 | +53.8% | 50,453 | +0.9% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $18,597 | -94.9% | 56,354 | -77.6% | 0.00% | -100.0% |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $4,000 | -20.0% | 33,333 | 0.0% | 0.00% | – | ||
| TMKR | New | PRIVETERRA ACQUISITION CORP | $1,954 | – | 37,500 | +100.0% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $16,160 | -36.8% | 201,999 | 0.0% | 0.00% | -100.0% | |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $3,157 | -66.7% | 315,706 | 0.0% | 0.00% | – | ||
| New | SURROZEN INC*w exp 08/01/203 | $1,447 | – | 35,200 | +100.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $4,500 | -40.8% | 100,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $602 | -89.2% | 158,540 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $8,320 | +78.3% | 93,480 | 0.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP | $0 | – | 47,250 | +100.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| New | IX ACQUISITION CORP | $0 | – | 700,000 | +100.0% | 0.00% | – | |
| Sell | IX ACQUISITION CORP*w exp 07/31/202 | $3,451 | 0.0% | 115,034 | -85.9% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,645 | -20.0% | 41,121 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $949 | +22.8% | 31,430 | 0.0% | 0.00% | – | |
| New | MALLINCKRODT PLC | $11,004 | – | 129,080 | +100.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $4,500 | +2.6% | 114,218 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $8,570 | -4.8% | 100,000 | 0.0% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $10,200 | +106.1% | 375,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $1,274 | -47.9% | 48,807 | 0.0% | 0.00% | – | |
| OSMT | New | RVL PHARMACEUTICALS PLC | $1,921 | – | 22,181 | +100.0% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $5,526 | -54.6% | 100,834 | 0.0% | 0.00% | – | |
| New | MICROMOBILITY.COM INC | $1,963 | – | 33,333 | +100.0% | 0.00% | – | |
| Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $5,000 | -99.5% | 100,000 | -89.0% | 0.00% | -100.0% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $12,138 | -7.2% | 670,600 | 0.0% | 0.00% | – | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $690 | -21.1% | 26,557 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $9,275 | +21.1% | 185,500 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $4,454 | 0.0% | 29,690 | 0.0% | 0.00% | – | ||
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -46,050 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -329,200 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -132,157 | -100.0% | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -87,707 | -100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $5,000 | +4.7% | 83,333 | 0.0% | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -61,658 | -100.0% | 0.00% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -28,512 | -100.0% | -0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -596,666 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -560,000 | -100.0% | -0.00% | – | |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -11,195 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -342,836 | -100.0% | -0.00% | – | |
| Exit | JUNIPER II CORP | $0 | – | -12,769 | -100.0% | -0.00% | – | |
| Exit | KORE GROUP HLDGS INC | $0 | – | -157,289 | -100.0% | -0.00% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -17,498 | -100.0% | -0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -925 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,096 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -940 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -9,001 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -21,150 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,448 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -8,592 | -100.0% | -0.01% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | ENCORE ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -3,760 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,171 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3,904 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,735 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -2,801 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,020 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -546 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,562 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -18,568 | -100.0% | -0.01% | – |
| NETI | Exit | ENETI INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -16,040 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,095 | -100.0% | -0.01% | – |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -35,804 | -100.0% | -0.01% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,014 | -100.0% | -0.01% | – | |
| Exit | SENSEONICS HLDGS INCput | $0 | – | -3,038 | -100.0% | -0.01% | – | |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -60,688 | -100.0% | -0.01% | – |
| Exit | LORDSTOWN MOTORS CORPput | $0 | – | -746 | -100.0% | -0.01% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,814 | -100.0% | -0.01% | – |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -4,016 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -97,407 | -100.0% | -0.01% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -56,427 | -100.0% | -0.01% | – | |
| Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | BIONANO GENOMICS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -150,122 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -56,903 | -100.0% | -0.01% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -1,800,000 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -20,349 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -26,000 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -691 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -32,562 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,566 | -100.0% | -0.01% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | ARRIVALput | $0 | – | -775 | -100.0% | -0.01% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -22,400 | -100.0% | -0.02% | – |
| Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -67,147 | -100.0% | -0.02% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -62,520 | -100.0% | -0.02% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -81,267 | -100.0% | -0.02% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -28,436 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -645 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,452 | -100.0% | -0.02% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -94,474 | -100.0% | -0.02% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -32,753 | -100.0% | -0.02% | – |
| Exit | TRAILBLAZER MERGER CORP Icl a | $0 | – | -96,746 | -100.0% | -0.02% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | NIOCORP DEVS LTD | $0 | – | -224,840 | -100.0% | -0.03% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -14,182,381 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16,303 | -100.0% | -0.03% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -51,188 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,389 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -32,651 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,285 | -100.0% | -0.04% | – |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -187,000 | -100.0% | -0.04% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -250,000 | -100.0% | -0.05% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -207,550 | -100.0% | -0.05% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -214,087 | -100.0% | -0.05% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -243,262 | -100.0% | -0.06% | – | |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -53,602 | -100.0% | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -63,000 | -100.0% | -0.06% | – |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -327,437 | -100.0% | -0.08% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -350,000 | -100.0% | -0.08% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -350,369 | -100.0% | -0.08% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -350,000 | -100.0% | -0.08% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -368,606 | -100.0% | -0.09% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -392,304 | -100.0% | -0.09% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -419,723 | -100.0% | -0.10% | – | |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -150,000 | -100.0% | -0.10% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -454,454 | -100.0% | -0.11% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -21,890 | -100.0% | -0.12% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -402,100 | -100.0% | -0.13% | – |
| COTY | Exit | COTY INC | $0 | – | -455,000 | -100.0% | -0.13% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -596,765 | -100.0% | -0.14% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -36,411 | -100.0% | -0.14% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -616,546 | -100.0% | -0.15% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -654,922 | -100.0% | -0.16% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -16,340 | -100.0% | -0.16% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -42,000 | -100.0% | -0.16% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -2,210,000 | -100.0% | -0.17% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -63,575 | -100.0% | -0.17% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -709,007 | -100.0% | -0.17% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -733,770 | -100.0% | -0.18% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -87,360 | -100.0% | -0.19% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -157,000 | -100.0% | -0.19% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -1,032,700 | -100.0% | -0.24% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -197,433 | -100.0% | -0.25% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -426,714 | -100.0% | -0.26% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -1,105,834 | -100.0% | -0.26% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -235,210 | -100.0% | -0.27% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -400,065 | -100.0% | -0.29% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -1,199,068 | -100.0% | -0.29% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -1,324,023 | -100.0% | -0.31% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -1,383,311 | -100.0% | -0.34% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -160,275 | -100.0% | -0.35% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -8,390 | -100.0% | -0.41% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -1,868,399 | -100.0% | -0.44% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -11,500 | -100.0% | -0.45% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -61,300 | -100.0% | -0.45% | – |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -1,875,000 | -100.0% | -0.46% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -642,185 | -100.0% | -0.49% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -2,070,000 | -100.0% | -0.50% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -2,470,731 | -100.0% | -0.58% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -2,500,000 | -100.0% | -0.59% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -2,504,271 | -100.0% | -0.60% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -2,548,419 | -100.0% | -0.60% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -2,828,339 | -100.0% | -0.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cantor Fitzgerald & Co. #1
- Cantor Fitzgerald Securities #2
- Cantor Fitzgerald Europe #3
- Cantor Fitzgerald Investment Advisors L.P. #4
- Smith Group Asset Management, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AEYE INC | 8 | Q3 2023 | 1.6% |
| SILENCE THERAPEUTICS PLC | 8 | Q3 2023 | 0.4% |
| ROSE HILL ACQUISITION CORP | 8 | Q3 2023 | 0.1% |
| INSIGHT ACQUISITION CORP | 8 | Q3 2023 | 0.1% |
| IX ACQUISITION CORP | 8 | Q3 2023 | 0.1% |
| STONEBRIDGE ACQUISITION CORP | 8 | Q3 2023 | 0.0% |
| CADIZ INC | 8 | Q3 2023 | 0.0% |
| HYCROFT MINING HOLDING CORP | 8 | Q3 2023 | 0.0% |
| VIEW INC | 8 | Q3 2023 | 0.0% |
| CHURCHILL CAPITAL CORP VII | 8 | Q3 2023 | 0.0% |
View CANTOR FITZGERALD, L. P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BGC Group, Inc. | July 12, 2023 | 93,340,477 | 19.3% |
| BGC Partners, Inc. | May 26, 2023 | 103,347,670 | 22.7% |
| Satellogic Inc. | May 18, 2022 | 13,914,206 | 17.9% |
| ESPEED INC | February 15, 2008 | 21,150,365 | 41.6% |
View CANTOR FITZGERALD, L. P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-14 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-18 |
| 4 | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-12 |
| D/A | 2023-07-10 |
| 4 | 2023-07-03 |
View CANTOR FITZGERALD, 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.