$5.15 Billion is the total value of CANTOR FITZGERALD, L. P.'s 816 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 142.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $104,637,000 | +18518.7% | 764,849 | +23653.1% | 2.03% | +4735.7% |
| MSFT | Buy | MICROSOFT CORP | $99,188,000 | +30140.2% | 380,571 | +35668.0% | 1.93% | +7604.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $81,393,000 | – | 214,671 | +100.0% | 1.58% | – |
| MRK | New | MERCK & CO INC | $67,876,000 | – | 553,241 | +100.0% | 1.32% | – |
| PFE | New | PFIZER INC | $64,075,000 | – | 1,221,888 | +100.0% | 1.24% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $63,574,000 | – | 532,713 | +100.0% | 1.23% | – |
| VOO | New | VANGUARD INDEX FDS | $62,961,000 | – | 180,647 | +100.0% | 1.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $56,119,000 | – | 498,292 | +100.0% | 1.09% | – |
| Buy | SATELLOGIC INC | $54,728,000 | -50.0% | 13,380,873 | +1.0% | 1.06% | -87.1% | |
| XOM | Buy | EXXON MOBIL CORP | $53,862,000 | +4679.2% | 628,121 | +4503.3% | 1.05% | +1130.6% |
| AVGO | New | BROADCOM INC | $53,820,000 | – | 110,784 | +100.0% | 1.04% | – |
| CVS | New | CVS HEALTH CORP | $52,081,000 | – | 526,066 | +100.0% | 1.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $51,248,000 | – | 105,888 | +100.0% | 1.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $48,624,000 | – | 173,482 | +100.0% | 0.94% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $48,536,000 | – | 1,015,177 | +100.0% | 0.94% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,421,000 | +16308.7% | 41,537 | +39839.4% | 0.92% | +4086.4% |
| GCMG | GCM GROSVENOR INC | $44,193,000 | -29.5% | 6,451,535 | 0.0% | 0.86% | -81.8% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $42,223,000 | – | 1,294,004 | +100.0% | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $41,586,000 | – | 294,538 | +100.0% | 0.81% | – |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $40,455,000 | – | 1,550,549 | +100.0% | 0.78% | – |
| WRB | New | BERKLEY W R CORP | $39,545,000 | – | 579,406 | +100.0% | 0.77% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $39,477,000 | – | 967,563 | +100.0% | 0.77% | – |
| GPC | New | GENUINE PARTS CO | $37,557,000 | – | 485,704 | +100.0% | 0.73% | – |
| BX | New | BLACKSTONE INC | $36,614,000 | – | 158,679 | +100.0% | 0.71% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $36,383,000 | – | 242,217 | +100.0% | 0.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $35,885,000 | – | 200,607 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $35,833,000 | – | 247,501 | +100.0% | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $35,504,000 | – | 69,124 | +100.0% | 0.69% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $35,278,000 | – | 367,064 | +100.0% | 0.68% | – |
| ATO | New | ATMOS ENERGY CORP | $34,755,000 | – | 310,044 | +100.0% | 0.68% | – |
| TSLA | Buy | TESLA INC | $34,794,000 | +284.8% | 51,668 | +515.7% | 0.68% | -0.9% |
| AMZN | New | AMAZON COM INC | $34,559,000 | – | 325,058 | +100.0% | 0.67% | – |
| New | LEARN CW INVESTMENT COR | $34,064,000 | – | 3,427,000 | +100.0% | 0.66% | – | |
| HPQ | New | HP INC | $32,840,000 | – | 1,001,820 | +100.0% | 0.64% | – |
| NVDA | Buy | NVIDIA CORPORATION | $31,754,000 | +5684.0% | 209,360 | +10305.6% | 0.62% | +1402.4% |
| TSN | New | TYSON FOODS INCcl a | $31,588,000 | – | 367,040 | +100.0% | 0.61% | – |
| TFC | New | TRUIST FINL CORP | $31,320,000 | – | 660,338 | +100.0% | 0.61% | – |
| VIEW | VIEW INC | $31,298,000 | -12.0% | 19,320,000 | 0.0% | 0.61% | -77.3% | |
| FTNT | New | Fortinet Inc | $30,097,000 | – | 531,205 | +100.0% | 0.58% | – |
| COP | New | CONOCOPHILLIPS | $29,986,000 | – | 333,886 | +100.0% | 0.58% | – |
| CSCO | New | CISCO SYS INC | $29,550,000 | – | 693,012 | +100.0% | 0.57% | – |
| New | SHELL PLCspon ads | $28,936,000 | – | 553,387 | +100.0% | 0.56% | – | |
| Buy | ELLIOTT OPPORTUNITY II CORP | $28,404,000 | +6.5% | 2,922,242 | +7.1% | 0.55% | -72.6% | |
| BKNG | New | BOOKING HOLDINGS INC | $27,256,000 | – | 15,580 | +100.0% | 0.53% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $27,103,000 | – | 351,993 | +100.0% | 0.53% | – |
| IQV | New | IQVIA HLDGS INC | $25,906,000 | – | 119,371 | +100.0% | 0.50% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,880,000 | +9176.0% | 11,831 | +11731.0% | 0.50% | +2290.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $25,862,000 | – | 272,461 | +100.0% | 0.50% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,629,000 | – | 279,580 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $25,618,000 | – | 504,776 | +100.0% | 0.50% | – |
| AZO | New | AUTOZONE INC | $25,454,000 | – | 11,841 | +100.0% | 0.49% | – |
| PM | New | PHILIP MORRIS INTL INC | $25,375,000 | – | 256,995 | +100.0% | 0.49% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $25,314,000 | – | 413,896 | +100.0% | 0.49% | – |
| DOW | New | DOW INC | $24,807,000 | – | 480,661 | +100.0% | 0.48% | – |
| MET | New | METLIFE INC | $24,667,000 | – | 392,858 | +100.0% | 0.48% | – |
| USB | New | US BANCORP DEL | $24,258,000 | – | 527,130 | +100.0% | 0.47% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $24,205,000 | +24.2% | 564,084 | +22.0% | 0.47% | -68.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $23,716,000 | – | 104,830 | +100.0% | 0.46% | – |
| Buy | BATTERY FUTURE ACQUISITION C | $23,492,000 | +5.4% | 2,363,420 | +5.0% | 0.46% | -72.8% | |
| INTC | New | INTEL CORP | $23,300,000 | – | 622,846 | +100.0% | 0.45% | – |
| EMR | New | EMERSON ELEC CO | $22,851,000 | – | 287,289 | +100.0% | 0.44% | – |
| WFC | New | WELLS FARGO CO NEW | $22,897,000 | – | 584,556 | +100.0% | 0.44% | – |
| BITE | New | BITE ACQUISITION CORP | $22,423,000 | – | 110,660 | +100.0% | 0.44% | – |
| TPR | New | TAPESTRY INC | $22,339,000 | – | 731,945 | +100.0% | 0.43% | – |
| KEY | New | KEYCORP | $22,092,000 | – | 1,282,191 | +100.0% | 0.43% | – |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $21,895,000 | +3.6% | 2,233,204 | +3.2% | 0.42% | -73.3% |
| IT | New | GARTNER INC | $21,548,000 | – | 89,103 | +100.0% | 0.42% | – |
| MDT | New | MEDTRONIC PLC | $21,233,000 | – | 236,587 | +100.0% | 0.41% | – |
| SLAM | Buy | SLAM CORP | $21,033,000 | +3.4% | 2,138,315 | +2.7% | 0.41% | -73.4% |
| T | New | AT&T INC | $20,927,000 | – | 998,413 | +100.0% | 0.41% | – |
| TGT | New | TARGET CORP | $20,470,000 | – | 144,946 | +100.0% | 0.40% | – |
| PPL | New | PPL CORP | $20,361,000 | – | 750,493 | +100.0% | 0.40% | – |
| VIAC | New | PARAMOUNT GLOBAL | $20,172,000 | – | 817,339 | +100.0% | 0.39% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $19,824,000 | – | 203,406 | +100.0% | 0.38% | – |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $19,500,000 | -27.3% | 2,000,000 | -27.1% | 0.38% | -81.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $19,437,000 | – | 313,038 | +100.0% | 0.38% | – |
| KMB | New | KIMBERLY-CLARK CORP | $19,253,000 | – | 142,456 | +100.0% | 0.37% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $18,904,000 | -0.4% | 1,942,376 | 0.0% | 0.37% | -74.3% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $18,798,000 | -8.6% | 1,912,305 | -8.8% | 0.36% | -76.5% |
| DUK | New | DUKE ENERGY CORP NEW | $18,735,000 | – | 174,750 | +100.0% | 0.36% | – |
| PRU | New | PRUDENTIAL FINL INC | $18,424,000 | – | 192,563 | +100.0% | 0.36% | – |
| KR | New | KROGER CO | $18,457,000 | – | 389,968 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $18,410,000 | – | 100,807 | +100.0% | 0.36% | – |
| OGN | New | ORGANON & CO | $17,891,000 | – | 530,085 | +100.0% | 0.35% | – |
| New | CONCORD ACQUISITION CORP II | $17,611,000 | – | 1,824,995 | +100.0% | 0.34% | – | |
| PH | New | PARKER-HANNIFIN CORP | $17,463,000 | – | 70,932 | +100.0% | 0.34% | – |
| VTR | New | VENTAS INC | $17,432,000 | – | 338,942 | +100.0% | 0.34% | – |
| WM | New | WASTE MGMT INC DEL | $17,418,000 | – | 113,861 | +100.0% | 0.34% | – |
| KLAC | New | KLA CORP | $17,384,000 | – | 54,504 | +100.0% | 0.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $16,800,000 | – | 161,108 | +100.0% | 0.33% | – |
| Buy | EVE MOBILITY ACQUISITION COR | $16,747,000 | +9.7% | 1,689,928 | +9.7% | 0.32% | -71.7% | |
| NUE | New | NUCOR CORP | $16,683,000 | – | 159,780 | +100.0% | 0.32% | – |
| AMP | New | AMERIPRISE FINL INC | $16,517,000 | – | 69,486 | +100.0% | 0.32% | – |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $16,533,000 | – | 1,650,000 | +100.0% | 0.32% | – | |
| M3 BRIGADE ACQUISITION III | $16,401,000 | +0.1% | 1,645,000 | 0.0% | 0.32% | -74.2% | ||
| WST | New | WEST PHARMACEUTICAL SVSC INC | $16,050,000 | – | 52,991 | +100.0% | 0.31% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $15,948,000 | – | 697,391 | +100.0% | 0.31% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,959,000 | – | 43,514 | +100.0% | 0.31% | – |
| LNC | New | LINCOLN NATL CORP IND | $15,964,000 | – | 341,322 | +100.0% | 0.31% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $15,843,000 | – | 411,026 | +100.0% | 0.31% | – |
| ARW | New | ARROW ELECTRS INC | $15,739,000 | – | 140,469 | +100.0% | 0.31% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $15,533,000 | +0.4% | 1,585,000 | 0.0% | 0.30% | -74.1% | |
| NSTC | NORTHERN STAR INVEST CORP II | $15,572,000 | +0.1% | 1,589,023 | 0.0% | 0.30% | -74.2% | |
| NFG | New | NATIONAL FUEL GAS CO | $15,381,000 | – | 232,861 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,426,000 | – | 111,224 | +100.0% | 0.30% | – |
| MTB | New | M & T BK CORP | $15,402,000 | – | 96,632 | +100.0% | 0.30% | – |
| Sell | STONEBRIDGE ACQUISITION CORP | $14,985,000 | -2.5% | 1,500,000 | -8.8% | 0.29% | -74.9% | |
| LOW | New | LOWES COS INC | $14,985,000 | – | 85,698 | +100.0% | 0.29% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $14,708,000 | – | 1,473,745 | +100.0% | 0.29% | – | |
| AN | New | AUTONATION INC | $14,630,000 | – | 130,907 | +100.0% | 0.28% | – |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $14,571,000 | +315.8% | 1,452,466 | +315.0% | 0.28% | +7.2% | |
| BK | New | BANK NEW YORK MELLON CORP | $14,461,000 | – | 346,691 | +100.0% | 0.28% | – |
| CB | New | CHUBB LIMITED | $14,425,000 | – | 73,380 | +100.0% | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,437,000 | – | 26,560 | +100.0% | 0.28% | – |
| MCK | New | MCKESSON CORP | $14,444,000 | – | 44,277 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,322,000 | – | 32,096 | +100.0% | 0.28% | – |
| PNTM | Buy | PONTEM CORPORATION | $14,262,000 | +9.2% | 1,447,999 | +8.7% | 0.28% | -71.8% |
| SJM | New | SMUCKER J M CO | $14,150,000 | – | 110,537 | +100.0% | 0.28% | – |
| ENTERPRISE 4.0 TEC ACQSTN CO | $14,143,000 | +0.2% | 1,420,000 | 0.0% | 0.28% | -74.2% | ||
| OC | New | OWENS CORNING NEW | $14,123,000 | – | 190,050 | +100.0% | 0.27% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,116,000 | – | 47,971 | +100.0% | 0.27% | – |
| HBI | New | HANESBRANDS INC | $14,085,000 | – | 1,320,674 | +100.0% | 0.27% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,044,000 | – | 103,255 | +100.0% | 0.27% | – |
| EME | New | EMCOR GROUP INC | $13,984,000 | – | 135,791 | +100.0% | 0.27% | – |
| JNPR | New | JUNIPER NETWORKS INC | $13,698,000 | – | 480,546 | +100.0% | 0.27% | – |
| URI | New | UNITED RENTALS INC | $13,451,000 | – | 55,327 | +100.0% | 0.26% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $13,422,000 | – | 285,088 | +100.0% | 0.26% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $13,396,000 | – | 162,222 | +100.0% | 0.26% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $13,250,000 | +4.5% | 1,345,303 | +4.1% | 0.26% | -73.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $13,158,000 | – | 294,632 | +100.0% | 0.26% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $12,515,000 | – | 436,364 | +100.0% | 0.24% | – |
| ACI | New | ALBERTSONS COS INC | $12,501,000 | – | 467,596 | +100.0% | 0.24% | – |
| WLK | New | WESTLAKE CORPORATION | $12,537,000 | – | 127,904 | +100.0% | 0.24% | – |
| DDOG | New | DATADOG INC | $12,468,000 | – | 130,909 | +100.0% | 0.24% | – |
| HCA | New | HCA HEALTHCARE INC | $12,438,000 | – | 73,927 | +100.0% | 0.24% | – |
| CFG | New | CITIZENS FINL GROUP INC | $12,339,000 | – | 345,739 | +100.0% | 0.24% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,311,000 | – | 158,640 | +100.0% | 0.24% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $12,310,000 | – | 510,384 | +100.0% | 0.24% | – |
| OMC | New | OMNICOM GROUP INC | $12,303,000 | – | 193,397 | +100.0% | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,159,000 | – | 291,946 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,001,000 | – | 305,834 | +100.0% | 0.23% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $11,968,000 | -10.1% | 1,209,707 | -10.0% | 0.23% | -76.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,890,000 | – | 128,351 | +100.0% | 0.23% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $11,865,000 | – | 175,440 | +100.0% | 0.23% | – |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $11,748,000 | -0.2% | 1,199,969 | +0.2% | 0.23% | -74.3% |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $11,155,000 | -0.4% | 1,141,760 | 0.0% | 0.22% | -74.3% | |
| ACN | New | ACCENTURE PLC IRELAND | $11,190,000 | – | 40,303 | +100.0% | 0.22% | – |
| JBL | New | JABIL INC | $11,015,000 | – | 215,102 | +100.0% | 0.21% | – |
| KSS | New | KOHLS CORP | $11,040,000 | – | 309,339 | +100.0% | 0.21% | – |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $10,864,000 | -42.3% | 1,108,564 | -42.3% | 0.21% | -85.1% |
| PPC | New | PILGRIMS PRIDE CORP | $10,778,000 | – | 345,113 | +100.0% | 0.21% | – |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $10,735,000 | +34.0% | 1,092,396 | +35.7% | 0.21% | -65.6% |
| IDEV | New | ISHARES TRcore msci intl | $10,611,000 | – | 197,455 | +100.0% | 0.21% | – |
| SEAS | New | SEAWORLD ENTMT INC | $10,492,000 | – | 237,055 | +100.0% | 0.20% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $10,474,000 | – | 165,016 | +100.0% | 0.20% | – |
| Sell | SPDR S&P 500 ETF TRput | $10,346,000 | +107.5% | 2,575,000 | -5.3% | 0.20% | -46.5% | |
| SWK | New | STANLEY BLACK & DECKER INC | $10,312,000 | – | 98,339 | +100.0% | 0.20% | – |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $10,202,000 | -33.1% | 1,044,207 | -32.4% | 0.20% | -82.8% | |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $10,090,000 | -10.2% | 1,030,662 | -10.1% | 0.20% | -76.9% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $10,109,000 | +3.7% | 1,027,331 | +4.0% | 0.20% | -73.3% |
| COVA | Buy | COVA ACQUISITION CORP | $10,087,000 | +111.1% | 1,026,165 | +110.3% | 0.20% | -45.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $9,995,000 | – | 39,107 | +100.0% | 0.19% | – |
| STRE | SUPERNOVA PARTN ACQ CO III L | $9,977,000 | 0.0% | 1,020,190 | 0.0% | 0.19% | -74.2% | |
| BG | New | BUNGE LIMITED | $9,767,000 | – | 107,700 | +100.0% | 0.19% | – |
| HENNESSY CAPITAL INVST CORP | $9,754,000 | -0.9% | 1,015,000 | 0.0% | 0.19% | -74.5% | ||
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $9,475,000 | -10.0% | 966,645 | -10.1% | 0.18% | -76.8% |
| C | Buy | CITIGROUP INC | $9,474,000 | +3189.6% | 206,010 | +3715.0% | 0.18% | +736.4% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $9,153,000 | – | 409,000 | +100.0% | 0.18% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,180,000 | +1632.1% | 120,046 | +2375.7% | 0.18% | +345.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $9,084,000 | +1132.6% | 925,000 | +117.6% | 0.18% | +214.3% |
| CACC | New | CREDIT ACCEP CORP MICH | $8,989,000 | – | 18,988 | +100.0% | 0.18% | – |
| FVIV | FORTRESS VALUE ACQUISI CORP | $8,850,000 | -0.3% | 905,797 | 0.0% | 0.17% | -74.3% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $8,829,000 | – | 63,602 | +100.0% | 0.17% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $8,808,000 | – | 208,231 | +100.0% | 0.17% | – |
| CLH | New | CLEAN HARBORS INC | $8,767,000 | – | 100,000 | +100.0% | 0.17% | – |
| Sell | SIERRA LAKE ACQUISITION CORP | $8,617,000 | – | 867,738 | -71.1% | 0.17% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $8,479,000 | – | 112,500 | +100.0% | 0.16% | – |
| RHI | New | ROBERT HALF INTL INC | $8,391,000 | – | 112,050 | +100.0% | 0.16% | – |
| New | RCF ACQUISITION CORP | $8,284,000 | – | 831,772 | +100.0% | 0.16% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,127,000 | – | 34,490 | +100.0% | 0.16% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $8,110,000 | – | 108,194 | +100.0% | 0.16% | – |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $8,038,000 | +123.8% | 816,888 | +122.7% | 0.16% | -42.4% |
| Buy | BIOPLUS ACQUISITION CORP | $7,952,000 | +61.0% | 800,000 | +60.0% | 0.15% | -58.6% | |
| SCI | New | SERVICE CORP INTL | $7,943,000 | – | 114,913 | +100.0% | 0.15% | – |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $7,911,000 | +21.7% | 789,330 | +9.6% | 0.15% | -68.6% | |
| LUV | New | SOUTHWEST AIRLS CO | $7,887,000 | – | 218,365 | +100.0% | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $7,855,000 | – | 252,338 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,808,000 | – | 46,323 | +100.0% | 0.15% | – |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $7,637,000 | -36.5% | 776,923 | -36.6% | 0.15% | -83.7% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $7,613,000 | +48.7% | 774,454 | +48.2% | 0.15% | -61.7% |
| NEWCOURT ACQUISITION CORP | $7,523,000 | +0.2% | 750,000 | 0.0% | 0.15% | -74.2% | ||
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $7,522,000 | -49.6% | 766,000 | -49.8% | 0.15% | -87.0% |
| PHOENIX BIOTECH ACQUISITION | $7,515,000 | +0.1% | 750,000 | 0.0% | 0.15% | -74.2% | ||
| ROSS | Sell | ROSS ACQUISITION CORP II | $7,298,000 | -2.0% | 743,176 | -2.0% | 0.14% | -74.7% |
| SVFB | SVF INVESTMENT CORP 2 | $7,259,000 | -0.3% | 739,886 | 0.0% | 0.14% | -74.3% | |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $7,225,000 | -18.0% | 738,030 | -17.8% | 0.14% | -78.9% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $7,226,000 | – | 169,422 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,136,000 | – | 77,219 | +100.0% | 0.14% | – |
| BGSX | Buy | BUILD ACQUISITION CORP | $7,027,000 | +37.2% | 720,000 | +36.9% | 0.14% | -64.8% |
| New | C5 ACQUISITION CORPORATION | $6,993,000 | – | 700,000 | +100.0% | 0.14% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $6,990,000 | +40.6% | 350,000 | +40.0% | 0.14% | -63.7% |
| New | BEARD ENERGY TRANSITION ACQ | $6,912,000 | – | 695,421 | +100.0% | 0.13% | – | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $6,856,000 | +40.0% | 698,198 | +39.6% | 0.13% | -64.0% |
| Buy | ORION BIOTECH OPPORTUNTES CO | $6,711,000 | +40.8% | 689,286 | +40.9% | 0.13% | -63.8% | |
| MU | New | MICRON TECHNOLOGY INC | $6,634,000 | – | 120,000 | +100.0% | 0.13% | – |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $6,659,000 | +2618.0% | 684,418 | +2629.2% | 0.13% | +616.7% | |
| QCOM | New | QUALCOMM INC | $6,660,000 | – | 52,136 | +100.0% | 0.13% | – |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $6,565,000 | -10.6% | 669,885 | -10.8% | 0.13% | -77.0% |
| Sell | AEYE INC | $6,544,000 | -68.9% | 3,426,000 | -11.0% | 0.13% | -92.0% | |
| FTV | New | FORTIVE CORP | $6,450,000 | – | 118,610 | +100.0% | 0.12% | – |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $6,461,000 | +13.4% | 661,988 | +13.4% | 0.12% | -70.9% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $6,347,000 | – | 649,679 | +100.0% | 0.12% | – |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $6,340,000 | +17.1% | 644,380 | +16.4% | 0.12% | -69.9% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $6,266,000 | – | 173,855 | +100.0% | 0.12% | – |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $6,171,000 | -5.4% | 629,079 | -5.2% | 0.12% | -75.6% |
| RKTA | Sell | ROCKET INTERNET GRWT OPRT CO | $6,139,000 | -3.4% | 627,724 | -3.2% | 0.12% | -75.2% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $6,097,000 | -5.0% | 613,395 | -5.0% | 0.12% | -75.6% |
| New | THE GROWTH FOR GOOD ACQU COR | $5,868,000 | – | 600,000 | +100.0% | 0.11% | – | |
| FDX | New | FEDEX CORP | $5,882,000 | – | 25,944 | +100.0% | 0.11% | – |
| Sell | DTRT HEALTH ACQUISITION CORP | $5,787,000 | -61.5% | 575,000 | -61.7% | 0.11% | -90.1% | |
| FSNB | Buy | FUSION ACQUISITION CORP II | $5,790,000 | +9.6% | 590,263 | +9.4% | 0.11% | -71.9% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $5,728,000 | – | 167,626 | +100.0% | 0.11% | – |
| SIZZLE ACQUISITION CORP | $5,669,000 | +13.9% | 567,500 | 0.0% | 0.11% | -70.7% | ||
| AMAT | New | APPLIED MATLS INC | $5,657,000 | – | 62,174 | +100.0% | 0.11% | – |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $5,626,000 | +27.1% | 575,799 | +26.9% | 0.11% | -67.3% |
| GXII | Sell | GX ACQUISITION CORP II | $5,598,000 | -2.4% | 572,345 | -2.6% | 0.11% | -74.8% |
| VIRT | New | VIRTU FINL INCcl a | $5,614,000 | – | 239,830 | +100.0% | 0.11% | – |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $5,568,000 | -0.7% | 570,535 | -0.8% | 0.11% | -74.4% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $5,497,000 | +38.3% | 553,013 | +38.3% | 0.11% | -64.3% |
| MPC | New | MARATHON PETE CORP | $5,412,000 | – | 65,805 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,353,000 | – | 14,190 | +100.0% | 0.10% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $5,295,000 | – | 538,094 | +100.0% | 0.10% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $5,169,000 | +211.6% | 526,965 | +210.6% | 0.10% | -20.0% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $5,132,000 | -20.4% | 521,577 | -20.3% | 0.10% | -79.4% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $5,087,000 | +0.4% | 518,074 | 0.0% | 0.10% | -74.1% | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $5,091,000 | +291.6% | 516,577 | +289.9% | 0.10% | +1.0% |
| ETN | New | EATON CORP PLC | $5,098,000 | – | 40,470 | +100.0% | 0.10% | – |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $5,032,000 | -8.0% | 511,899 | -8.2% | 0.10% | -76.2% |
| New | INTEGRAL ACQUISITION CORP 1 | $5,072,000 | – | 511,329 | +100.0% | 0.10% | – | |
| New | POWERUP ACQUISITION CORP | $4,990,000 | – | 499,998 | +100.0% | 0.10% | – | |
| SEMPER PARATUS ACQUISITION Cclass a ord | $5,005,000 | +0.2% | 500,000 | 0.0% | 0.10% | -74.2% | ||
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $4,935,000 | +26.3% | 503,805 | +26.0% | 0.10% | -67.3% |
| PLD | New | PROLOGIS INC. | $4,933,000 | – | 41,930 | +100.0% | 0.10% | – |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $4,960,000 | -0.1% | 500,000 | 0.0% | 0.10% | -74.3% | ||
| NEE | New | NEXTERA ENERGY INC | $4,881,000 | – | 63,009 | +100.0% | 0.10% | – |
| New | REVELSTONE CAPITAL ACQSTN CO | $4,895,000 | – | 500,000 | +100.0% | 0.10% | – | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $4,885,000 | – | 500,000 | +100.0% | 0.10% | – |
| Buy | BLACK SPADE ACQUISITION CO | $4,845,000 | +100.0% | 500,000 | +100.0% | 0.09% | -48.6% | |
| TORTOISEECOFIN ACQUISITION C | $4,830,000 | -0.6% | 500,000 | 0.0% | 0.09% | -74.3% | ||
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $4,755,000 | +143.6% | 487,143 | +143.6% | 0.09% | -37.4% |
| DVN | New | DEVON ENERGY CORP NEW | $4,754,000 | – | 86,267 | +100.0% | 0.09% | – |
| Buy | DECARBONIZATION PLUS ACQUISI | $4,698,000 | +111.0% | 474,005 | +111.6% | 0.09% | -45.8% | |
| FLO | New | FLOWERS FOODS INC | $4,711,000 | – | 179,000 | +100.0% | 0.09% | – |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $4,662,000 | -84.9% | 477,145 | -84.9% | 0.09% | -96.1% |
| SILVERSPAC INCclass a ord | $4,603,000 | +0.4% | 475,000 | 0.0% | 0.09% | -74.3% | ||
| TXN | New | TEXAS INSTRS INC | $4,456,000 | – | 29,003 | +100.0% | 0.09% | – |
| SVFA | Sell | SVF INVESTMENT CORP | $4,463,000 | -31.5% | 452,663 | -31.9% | 0.09% | -82.3% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $4,487,000 | +111.0% | 456,394 | +110.1% | 0.09% | -45.6% |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $4,406,000 | – | 450,047 | +100.0% | 0.09% | – |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $4,433,000 | +0.4% | 450,000 | 0.0% | 0.09% | -74.2% | |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $4,386,000 | +20.6% | 445,283 | +20.7% | 0.08% | -69.0% |
| LVRA | Buy | LEVERE HOLDINGS CORP | $4,319,000 | +51.0% | 441,575 | +51.4% | 0.08% | -60.9% |
| MRNA | New | MODERNA INC | $4,336,000 | – | 30,352 | +100.0% | 0.08% | – |
| Buy | IX ACQUISITION CORP | $4,287,000 | +46.0% | 437,000 | +45.7% | 0.08% | -62.4% | |
| Buy | SKYDECK ACQUISITION CORP | $4,297,000 | +213.2% | 441,179 | +212.5% | 0.08% | -19.4% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,208,000 | – | 67,087 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,153,000 | – | 17,268 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $4,153,000 | – | 34,162 | +100.0% | 0.08% | – |
| New | 10X CAPITAL VENTURE ACQ III | $4,150,000 | – | 415,000 | +100.0% | 0.08% | – | |
| New | AHREN ACQUISITION CORP | $4,133,000 | – | 416,625 | +100.0% | 0.08% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,046,000 | – | 24,028 | +100.0% | 0.08% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $4,062,000 | – | 414,100 | +100.0% | 0.08% | – |
| Buy | PORTAGE FINTECH ACQUISITN CO | $4,084,000 | +106.9% | 421,041 | +109.3% | 0.08% | -47.0% | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $3,996,000 | – | 400,000 | +100.0% | 0.08% | – | |
| INTELLIGENT MEDI ACQSITN COR | $4,008,000 | +0.2% | 400,000 | 0.0% | 0.08% | -74.1% | ||
| DLTR | New | DOLLAR TREE INC | $4,001,000 | – | 25,668 | +100.0% | 0.08% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $3,944,000 | +59.0% | 400,000 | +58.4% | 0.08% | -58.8% |
| New | HEALTHCARE AI ACQUISITION CO | $3,968,000 | – | 400,000 | +100.0% | 0.08% | – | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $3,936,000 | +98.8% | 393,980 | +97.0% | 0.08% | -49.0% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $3,939,000 | -0.1% | 402,397 | 0.0% | 0.08% | -74.4% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,932,000 | – | 20,847 | +100.0% | 0.08% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,853,000 | -0.7% | 396,000 | 0.0% | 0.08% | -74.3% | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $3,839,000 | – | 390,576 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $3,831,000 | – | 22,290 | +100.0% | 0.07% | – |
| SNX | New | TD SYNNEX CORPORATION | $3,791,000 | – | 41,611 | +100.0% | 0.07% | – |
| Buy | BERENSON ACQUISITION CORP I | $3,745,000 | +92.1% | 383,748 | +91.9% | 0.07% | -50.3% | |
| GNAC | GROUP NINE ACQUISITION CORP | $3,772,000 | +0.5% | 383,535 | 0.0% | 0.07% | -74.2% | |
| FRW | PWP FORWARD ACQUISITION CORP | $3,634,000 | -0.2% | 372,316 | 0.0% | 0.07% | -74.1% | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $3,629,000 | – | 373,700 | +100.0% | 0.07% | – |
| ERES | Sell | EAST RES ACQUISITION CO | $3,593,000 | -9.5% | 360,000 | -10.2% | 0.07% | -76.6% |
| IEMG | New | ISHARES INCcore msci emkt | $3,552,000 | – | 72,406 | +100.0% | 0.07% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $3,544,000 | – | 357,889 | +100.0% | 0.07% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,496,000 | +1016.9% | 21,681 | +1438.8% | 0.07% | +183.3% |
| MSDA | Sell | MSD ACQUISITION CORP | $3,526,000 | -33.2% | 359,836 | -33.0% | 0.07% | -82.9% |
| INFINITE ACQUISITION CORP | $3,458,000 | 0.0% | 350,000 | 0.0% | 0.07% | -74.3% | ||
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $3,456,000 | +17.4% | 352,650 | +17.4% | 0.07% | -69.8% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $3,468,000 | -2.1% | 349,977 | -2.0% | 0.07% | -74.9% |
| New | FTAC EMERALD ACQUISITION COR | $3,423,000 | – | 350,000 | +100.0% | 0.07% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,414,000 | – | 19,811 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,410,000 | – | 15,228 | +100.0% | 0.07% | – |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $3,413,000 | -58.9% | 350,000 | -58.9% | 0.07% | -89.5% |
| New | AULT DISRUPTIVE TECHS CORP | $3,367,000 | – | 336,036 | +100.0% | 0.06% | – | |
| TETC | Buy | TECH AND ENERGY TRANSITION | $3,293,000 | +113.7% | 337,055 | +113.7% | 0.06% | -44.8% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $3,283,000 | +123.3% | 333,210 | +122.1% | 0.06% | -42.3% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $3,256,000 | +16.8% | 331,631 | +16.6% | 0.06% | -70.0% |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $3,182,000 | +5.4% | 1,032,511 | +1.6% | 0.06% | -72.7% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $3,158,000 | -36.7% | 120,860 | -76.2% | 0.06% | -83.8% |
| New | LIV CAPITAL ACQUISITN CORP I | $3,160,000 | – | 315,366 | +100.0% | 0.06% | – | |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $3,123,000 | +18.7% | 318,320 | +18.6% | 0.06% | -69.2% |
| Buy | INSIGHT ACQUISITION CORP | $3,110,000 | +145.7% | 316,707 | +145.1% | 0.06% | -36.8% | |
| TTD | New | THE TRADE DESK INC | $3,040,000 | – | 72,572 | +100.0% | 0.06% | – |
| MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $2,964,000 | – | 300,000 | 0.0% | 0.06% | – | ||
| EAGG | New | ISHARES TResg awr us agrgt | $3,000,000 | – | 61,291 | +100.0% | 0.06% | – |
| APEIRON CAPITAL INVEST CORP | $2,994,000 | 0.0% | 300,000 | 0.0% | 0.06% | -74.3% | ||
| Buy | CASCADIA ACQUISITION CORP | $2,960,000 | +133.4% | 302,724 | +132.9% | 0.06% | -40.6% | |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $2,952,000 | – | 300,314 | +100.0% | 0.06% | – |
| HHLA | Buy | HH&L ACQUISITION CO | $2,932,000 | +139.5% | 298,546 | +138.8% | 0.06% | -38.0% |
| Buy | BLUE WHALE ACQUISITION CORP | $2,901,000 | +198.2% | 300,000 | +199.0% | 0.06% | -23.3% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,870,000 | +0.3% | 292,812 | 0.0% | 0.06% | -74.1% | |
| SLB | New | SCHLUMBERGER LTD | $2,889,000 | – | 80,785 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $2,814,000 | – | 22,457 | +100.0% | 0.06% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $2,851,000 | – | 293,657 | +100.0% | 0.06% | – | |
| Sell | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $2,747,000 | -45.2% | 272,000 | -64.8% | 0.05% | -86.0% | |
| Buy | INFLECTION POINT ACQUSTN CORclass a ord | $2,713,000 | +40.3% | 280,000 | +40.0% | 0.05% | -63.7% | |
| POW | Buy | POWERED BRANDScl a | $2,698,000 | +83.0% | 273,930 | +82.6% | 0.05% | -53.2% |
| ITHX | Sell | ITHAX ACQUISITION CORP | $2,656,000 | +8.9% | 266,699 | -41.6% | 0.05% | -71.7% |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $2,601,000 | – | 264,300 | +100.0% | 0.05% | – |
| LDHA | LDH GROWTH CORP I | $2,580,000 | -0.2% | 264,095 | 0.0% | 0.05% | -74.4% | |
| NEM | New | NEWMONT CORP | $2,589,000 | – | 43,394 | +100.0% | 0.05% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $2,550,000 | – | 255,000 | +100.0% | 0.05% | – | |
| PEP | New | PEPSICO INC | $2,577,000 | – | 15,464 | +100.0% | 0.05% | – |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $2,555,000 | +108.2% | 260,720 | +107.4% | 0.05% | -45.7% |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $2,506,000 | -24.1% | 211,460 | +21.7% | 0.05% | -80.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,511,000 | – | 33,367 | +100.0% | 0.05% | – |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $2,507,000 | -23.7% | 256,338 | -23.6% | 0.05% | -80.2% |
| New | FINNOVATE ACQUISITION CORP | $2,469,000 | – | 248,425 | +100.0% | 0.05% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,495,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | GRAF ACQUISITION CORP IV | $2,476,000 | – | 255,000 | +100.0% | 0.05% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,483,000 | +0.2% | 253,124 | 0.0% | 0.05% | -74.3% | |
| New | ST ENERGY TRANSITION I LTD | $2,468,000 | – | 250,000 | +100.0% | 0.05% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $2,448,000 | – | 250,000 | +100.0% | 0.05% | – |
| Sell | CONYERS PARK III ACQSITN COR | $2,423,000 | -2.0% | 250,000 | -1.4% | 0.05% | -74.7% | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $2,425,000 | – | 250,000 | +100.0% | 0.05% | – |
| New | TRAVELERS COMPANIES INC | $2,427,000 | – | 14,350 | +100.0% | 0.05% | – | |
| SWET | New | ATHLON ACQUISITION CORP | $2,421,000 | – | 246,510 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $2,381,000 | – | 33,388 | +100.0% | 0.05% | – |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $2,371,000 | +31.8% | 241,434 | +31.6% | 0.05% | -66.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,345,000 | – | 18,051 | +100.0% | 0.05% | – |
| New | RIVERVIEW ACQUISITION CORP | $2,334,000 | – | 235,140 | +100.0% | 0.04% | – | |
| F | New | FORD MTR CO DEL | $2,334,000 | – | 209,667 | +100.0% | 0.04% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,335,000 | -0.1% | 238,262 | 0.0% | 0.04% | -74.4% | |
| Buy | PYROPHYTE ACQUISITION CORP | $2,313,000 | +132.7% | 231,276 | +131.3% | 0.04% | -40.0% | |
| LTCH | New | LATCH INC | $2,275,000 | – | 1,995,232 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,262,000 | – | 13,359 | +100.0% | 0.04% | – |
| ALPHA PARTNERS TECH MERGR CO | $2,241,000 | -0.1% | 231,502 | 0.0% | 0.04% | -74.0% | ||
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,212,000 | – | 44,269 | +100.0% | 0.04% | – |
| CNYA | New | ISHARES TRmsci china a | $2,232,000 | – | 58,649 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,235,000 | – | 13,214 | +100.0% | 0.04% | – |
| HIGA | New | H I G ACQUISITION CORP | $2,205,000 | – | 222,688 | +100.0% | 0.04% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $2,161,000 | – | 219,600 | +100.0% | 0.04% | – |
| New | PARABELLUM ACQUISITION CORP | $2,122,000 | – | 215,625 | +100.0% | 0.04% | – | |
| AXONPRIME INFRSTCTR AQSTN CO | $2,130,000 | +0.5% | 220,000 | 0.0% | 0.04% | -74.4% | ||
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $2,098,000 | – | 210,000 | +100.0% | 0.04% | – |
| New | BELONG ACQUISITION CORP | $2,121,000 | – | 216,200 | +100.0% | 0.04% | – | |
| Sell | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $2,122,000 | -57.6% | 212,500 | -70.2% | 0.04% | -89.1% | |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $2,038,000 | -4.2% | 207,569 | -4.6% | 0.04% | -75.0% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $2,045,000 | +309.8% | 208,720 | +308.6% | 0.04% | +5.3% |
| ZIMMER ENERGY TRANSITION ACQ | $2,071,000 | +0.4% | 213,251 | 0.0% | 0.04% | -74.2% | ||
| KAIR | New | KAIROS ACQUISITION CORP | $2,022,000 | – | 205,403 | +100.0% | 0.04% | – |
| GAPA | New | G&P ACQUISITION CORP | $1,988,000 | – | 200,000 | +100.0% | 0.04% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $2,012,000 | -0.3% | 204,253 | 0.0% | 0.04% | -74.3% | |
| ROSE HILL ACQUISITION CORPclass a ord | $2,008,000 | +0.3% | 200,000 | 0.0% | 0.04% | -74.2% | ||
| DIS | New | DISNEY WALT CO | $1,986,000 | – | 21,034 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $1,949,000 | – | 34,897 | +100.0% | 0.04% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $1,959,000 | – | 199,895 | +100.0% | 0.04% | – |
| SCOA | New | SCION TECH GROWTH I | $1,978,000 | – | 200,000 | +100.0% | 0.04% | – |
| New | SOUTHPORT ACQUISITION CORP | $1,960,000 | – | 197,570 | +100.0% | 0.04% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,900,000 | – | 7,413 | +100.0% | 0.04% | – |
| CATALYST PARTNRS ACQUISITN C | $1,904,000 | +0.2% | 195,329 | 0.0% | 0.04% | -74.1% | ||
| KO | New | COCA COLA CO | $1,915,000 | – | 30,438 | +100.0% | 0.04% | – |
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $1,879,000 | – | 187,000 | 0.0% | 0.04% | – | ||
| New | SPRINGWATER SPL SITUATIONS C | $1,847,000 | – | 186,929 | +100.0% | 0.04% | – | |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $1,879,000 | +49.8% | 190,000 | +50.0% | 0.04% | -61.7% |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,865,000 | -0.3% | 190,523 | 0.0% | 0.04% | -74.5% | |
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $1,811,000 | – | 180,000 | 0.0% | 0.04% | – | ||
| SPTK | New | SPORTSTEK ACQUISITION CORP | $1,821,000 | – | 186,200 | +100.0% | 0.04% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $1,785,000 | – | 180,689 | +100.0% | 0.04% | – | |
| KLAQ | New | KL ACQUISITION CORP | $1,817,000 | – | 184,704 | +100.0% | 0.04% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $1,760,000 | – | 176,000 | +100.0% | 0.03% | – | |
| GOAC | New | GO ACQUISITION CORP | $1,748,000 | – | 175,169 | +100.0% | 0.03% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,681,000 | – | 167,223 | +100.0% | 0.03% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $1,638,000 | – | 47,974 | +100.0% | 0.03% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,669,000 | +0.2% | 170,225 | 0.0% | 0.03% | -74.4% | |
| New | GOOD WKS II ACQUISITION CORP | $1,664,000 | – | 167,890 | +100.0% | 0.03% | – | |
| PG | New | PROCTER AND GAMBLE CO | $1,618,000 | – | 11,256 | +100.0% | 0.03% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,597,000 | – | 164,834 | +100.0% | 0.03% | – | |
| RCHG | New | RECHARGE ACQUISITION CORP | $1,550,000 | – | 154,854 | +100.0% | 0.03% | – |
| New | BURTECH ACQUISITION CORP | $1,547,000 | – | 155,639 | +100.0% | 0.03% | – | |
| CMP | New | COMPASS MINERALS INTL INC | $1,526,000 | – | 43,097 | +100.0% | 0.03% | – |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $1,570,000 | – | 157,143 | 0.0% | 0.03% | – | ||
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,542,000 | – | 153,000 | +100.0% | 0.03% | – |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $1,561,000 | – | 155,000 | 0.0% | 0.03% | – | ||
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $1,496,000 | – | 151,000 | +100.0% | 0.03% | – | |
| FPAC | FAR PEAK ACQUISITION CORP | $1,476,000 | -1.2% | 150,306 | 0.0% | 0.03% | -74.3% | |
| MFC | New | MANULIFE FINL CORP | $1,501,000 | – | 86,620 | +100.0% | 0.03% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $1,485,000 | – | 150,000 | +100.0% | 0.03% | – |
| IIII | Sell | INSU ACQUISITION CORP III | $1,478,000 | -39.8% | 150,000 | -40.0% | 0.03% | -84.3% |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $1,506,000 | – | 150,000 | 0.0% | 0.03% | – | ||
| New | KYNDRYL HLDGS INC | $1,484,000 | – | 151,737 | +100.0% | 0.03% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $1,487,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $1,455,000 | – | 147,083 | +100.0% | 0.03% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,429,000 | +13.5% | 21,255 | +47.1% | 0.03% | -70.5% |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $1,446,000 | – | 145,613 | +100.0% | 0.03% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $1,430,000 | – | 147,010 | +100.0% | 0.03% | – |
| Buy | HAWKS ACQUISITION CORPcl a | $1,366,000 | +40.4% | 140,000 | +40.0% | 0.03% | -63.0% | |
| EVOJ | New | EVO ACQUISITION CORP | $1,375,000 | – | 140,780 | +100.0% | 0.03% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,392,000 | – | 141,798 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,396,000 | – | 188,671 | +100.0% | 0.03% | – |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,348,000 | +0.3% | 137,308 | 0.0% | 0.03% | -74.3% | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $1,363,000 | – | 139,040 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,349,000 | – | 22,931 | +100.0% | 0.03% | – |
| ESM | ESM ACQUISITION CORPORATION | $1,356,000 | +0.3% | 138,404 | 0.0% | 0.03% | -74.5% | |
| WU | New | WESTERN UN CO | $1,316,000 | – | 79,854 | +100.0% | 0.03% | – |
| HPX | New | HPX CORP | $1,297,000 | – | 130,000 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,300,000 | – | 5,832 | +100.0% | 0.02% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $1,283,000 | – | 129,366 | +100.0% | 0.02% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $1,288,000 | – | 130,984 | +100.0% | 0.02% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,275,000 | -0.9% | 131,019 | 0.0% | 0.02% | -74.2% | |
| A | New | AGILENT TECHNOLOGIES INC | $1,258,000 | – | 10,591 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,231,000 | – | 42,061 | +100.0% | 0.02% | – |
| New | ICONIC SPORTS ACQUISITION CO | $1,250,000 | – | 125,000 | +100.0% | 0.02% | – | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,228,000 | +0.1% | 125,465 | 0.0% | 0.02% | -73.9% | |
| New | KENSINGTON CAPITAL ACQUISITI | $1,236,000 | – | 125,000 | +100.0% | 0.02% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,240,000 | – | 5,670 | +100.0% | 0.02% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $1,203,000 | – | 122,602 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $1,199,000 | – | 42,302 | +100.0% | 0.02% | – |
| IGAC | Sell | IG ACQUISITION CORP | $1,188,000 | -79.1% | 120,000 | -79.1% | 0.02% | -94.6% |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $1,147,000 | – | 116,994 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,113,000 | – | 17,808 | +100.0% | 0.02% | – |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $1,134,000 | -23.1% | 114,740 | -23.5% | 0.02% | -80.2% |
| MCD | New | MCDONALDS CORP | $1,127,000 | – | 4,563 | +100.0% | 0.02% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $1,140,000 | – | 115,410 | +100.0% | 0.02% | – |
| IBER | New | IBERE PHARMACEUTICALS | $1,099,000 | – | 112,050 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,090,000 | – | 27,943 | +100.0% | 0.02% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $1,093,000 | -24.9% | 110,280 | -25.3% | 0.02% | -80.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,104,000 | – | 13,794 | +100.0% | 0.02% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,095,000 | +74.4% | 59,000 | +145.8% | 0.02% | -55.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,102,000 | +18.4% | 3,270 | +44.1% | 0.02% | -70.0% |
| New | CHW ACQUISITION CORPORATION | $1,059,000 | – | 107,000 | +100.0% | 0.02% | – | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,084,000 | – | 110,000 | 0.0% | 0.02% | – | |
| MO | New | ALTRIA GROUP INC | $1,071,000 | – | 25,627 | +100.0% | 0.02% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,062,000 | – | 108,237 | +100.0% | 0.02% | – |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $1,100,000 | -37.9% | 110,000 | -38.6% | 0.02% | -84.3% |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,017,000 | – | 103,410 | +100.0% | 0.02% | – |
| JAWS HURRICANE ACQUISITN COR | $1,047,000 | -0.6% | 107,800 | 0.0% | 0.02% | -74.7% | ||
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $1,051,000 | -2.9% | 107,160 | -2.6% | 0.02% | -75.6% |
| SNPS | New | Synopsys Inc | $1,022,000 | – | 3,366 | +100.0% | 0.02% | – |
| BYTS | New | BYTE ACQUISITION CORP | $1,031,000 | – | 104,887 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $1,024,000 | – | 8,983 | +100.0% | 0.02% | – |
| EG ACQUISITION CORP | $1,005,000 | 0.0% | 103,200 | 0.0% | 0.02% | -73.7% | ||
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $978,000 | – | 98,000 | +100.0% | 0.02% | – | |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $965,000 | – | 98,630 | +100.0% | 0.02% | – |
| FTAA | FTAC ATHENA ACQUISITION CORP | $982,000 | – | 100,000 | 0.0% | 0.02% | – | |
| New | JUPITER WELLNESS ACQUISITION | $956,000 | – | 96,033 | +100.0% | 0.02% | – | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $979,000 | – | 40,641 | +100.0% | 0.02% | – |
| New | OXUS ACQUISITION CORP | $1,002,000 | – | 100,000 | +100.0% | 0.02% | – | |
| VEEV | New | Veeva Systems Inc | $989,000 | – | 4,995 | +100.0% | 0.02% | – |
| COLISEUM ACQUISITION CORP | $973,000 | +0.3% | 100,000 | 0.0% | 0.02% | -74.0% | ||
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $996,000 | +223.4% | 101,500 | +222.2% | 0.02% | -17.4% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $992,000 | – | 100,000 | +100.0% | 0.02% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $972,000 | – | 100,000 | +100.0% | 0.02% | – |
| ABGI | ABG ACQUISITION CORP I | $980,000 | -0.1% | 100,000 | 0.0% | 0.02% | -74.3% | |
| COLI | COLICITY INC | $992,000 | +0.4% | 101,109 | 0.0% | 0.02% | -74.3% | |
| TCVA | New | TCV ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $972,000 | – | 100,000 | +100.0% | 0.02% | – | |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $974,000 | – | 99,486 | +100.0% | 0.02% | – |
| BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $950,000 | -58.6% | 97,519 | -58.7% | 0.02% | -89.6% |
| KAII | New | KISMET ACQUISITION TWO CORP | $913,000 | – | 93,400 | +100.0% | 0.02% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $921,000 | – | 92,865 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $902,000 | – | 6,290 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $948,000 | -68.2% | 3,004 | -63.9% | 0.02% | -92.0% |
| New | SPRINGBIG HOLDINGS INC | $928,000 | – | 518,172 | +100.0% | 0.02% | – | |
| Sell | METALS ACQUISITION CORP | $918,000 | -7.7% | 93,764 | -6.1% | 0.02% | -76.0% | |
| Sell | POST HOLDINGS PARTNERING COR | $921,000 | -14.8% | 94,900 | -14.1% | 0.02% | -77.8% | |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $937,000 | -4.0% | 95,936 | -3.7% | 0.02% | -75.7% |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $939,000 | – | 93,950 | +100.0% | 0.02% | – |
| New | SPREE ACQUISITION CORP 1 LTD | $895,000 | – | 89,726 | +100.0% | 0.02% | – | |
| ADSK | New | AUTODESK INC | $887,000 | – | 5,159 | +100.0% | 0.02% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $865,000 | – | 88,044 | +100.0% | 0.02% | – |
| New | SDCL EDGE ACQUISITION CORP | $866,000 | – | 88,809 | +100.0% | 0.02% | – | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $870,000 | -0.7% | 88,374 | 0.0% | 0.02% | -74.2% | |
| New | DILA CAPITAL ACQUISITION COR | $837,000 | – | 85,000 | +100.0% | 0.02% | – | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $801,000 | +171.5% | 81,330 | +171.1% | 0.02% | -27.3% |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $829,000 | -76.1% | 1,800,000 | 0.0% | 0.02% | -93.9% | |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $842,000 | – | 83,000 | +100.0% | 0.02% | – | |
| ORLY | New | O'reilly Automotive Inc | $802,000 | – | 1,270 | +100.0% | 0.02% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $813,000 | – | 82,830 | +100.0% | 0.02% | – |
| SIVB | New | Svb Financial Group | $799,000 | – | 2,023 | +100.0% | 0.02% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $822,000 | – | 82,610 | +100.0% | 0.02% | – |
| ULTA | New | Ulta Beauty Inc | $808,000 | – | 2,097 | +100.0% | 0.02% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $773,000 | – | 78,050 | +100.0% | 0.02% | – |
| LUCID DIAGNOSTICS INC | $754,000 | -32.7% | 333,717 | 0.0% | 0.02% | -82.1% | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $774,000 | – | 9,942 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $764,000 | – | 65,412 | +100.0% | 0.02% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $703,000 | – | 71,734 | +100.0% | 0.01% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $720,000 | – | 72,099 | +100.0% | 0.01% | – |
| CLAS | New | CLASS ACCELERATION CORP | $735,000 | – | 74,810 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $698,000 | – | 3,544 | +100.0% | 0.01% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $734,000 | – | 75,000 | +100.0% | 0.01% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $743,000 | – | 75,000 | +100.0% | 0.01% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $745,000 | – | 60,000 | +100.0% | 0.01% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $733,000 | – | 74,000 | +100.0% | 0.01% | – |
| New | BLACK MOUNTAIN ACQ CORP | $745,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $692,000 | +0.3% | 70,447 | 0.0% | 0.01% | -75.0% | |
| FINM | New | MARLIN TECHNOLOGY CORP | $646,000 | – | 65,428 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $648,000 | – | 50,000 | +100.0% | 0.01% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $684,000 | – | 68,766 | +100.0% | 0.01% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $645,000 | – | 64,717 | +100.0% | 0.01% | – |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $644,000 | +111.8% | 3,885,000 | 0.0% | 0.01% | -43.5% | ||
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $679,000 | – | 5,176 | +100.0% | 0.01% | – |
| New | ROTH CH ACQUISITION IV CO | $667,000 | – | 67,138 | +100.0% | 0.01% | – | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $599,000 | – | 60,000 | -40.0% | 0.01% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $606,000 | -81.3% | 18,556 | -80.4% | 0.01% | -95.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $598,000 | +136.4% | 5,259 | +126.3% | 0.01% | -36.8% |
| RE | New | Everest Re Group Ltd | $633,000 | – | 2,257 | +100.0% | 0.01% | – |
| FICO | New | Fair Isaac Corp | $623,000 | – | 1,553 | +100.0% | 0.01% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $617,000 | -2.1% | 64,383 | 0.0% | 0.01% | -74.5% | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $619,000 | – | 112,700 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $639,000 | – | 228,089 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $601,000 | – | 6,586 | +100.0% | 0.01% | – |
| CONX | CONX CORP | $587,000 | +0.3% | 59,403 | 0.0% | 0.01% | -75.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $580,000 | – | 4,000 | +100.0% | 0.01% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $552,000 | – | 15,957 | +100.0% | 0.01% | – |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $573,000 | -32.0% | 81,985 | -19.6% | 0.01% | -82.8% |
| ANET | New | Arista Networks Inc | $585,000 | – | 6,237 | +100.0% | 0.01% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $555,000 | – | 56,648 | +100.0% | 0.01% | – |
| ATAQ | ALTIMAR ACQUISITION CORP III | $579,000 | +0.2% | 59,055 | 0.0% | 0.01% | -75.0% | |
| NXST | New | Nexstar Media Groupcl a | $583,000 | – | 3,578 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $588,000 | – | 24,805 | +100.0% | 0.01% | – |
| GDDY | New | Godaddy Inccl a | $580,000 | – | 8,345 | +100.0% | 0.01% | – |
| LSTR | New | Landstar System Inc | $545,000 | – | 3,748 | +100.0% | 0.01% | – |
| HUGS | New | USHG ACQUISITION CORP | $574,000 | – | 58,616 | +100.0% | 0.01% | – |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $522,000 | – | 1,897,500 | +100.0% | 0.01% | – | |
| MTD | New | Mettler-Toledo Intl Inc | $538,000 | – | 468 | +100.0% | 0.01% | – |
| MACA | New | MORINGA ACQUISITION CORP | $491,000 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | UBER TECHNOLOGIES INCcall | $504,000 | +37.7% | 700,000 | +250.0% | 0.01% | -64.3% | |
| NSC | New | NORFOLK SOUTHN CORP | $494,000 | – | 2,170 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $520,000 | – | 57,633 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $495,000 | – | 20,000 | +100.0% | 0.01% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $491,000 | – | 50,000 | +100.0% | 0.01% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $510,000 | – | 51,870 | +100.0% | 0.01% | – |
| EXLS | New | Exlservice Holdings Inc | $534,000 | – | 3,625 | +100.0% | 0.01% | – |
| MASI | New | Masimo Corp | $527,000 | – | 4,030 | +100.0% | 0.01% | – |
| SBII | New | SANDBRIDGE X2 CORP | $534,000 | – | 54,749 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $442,000 | – | 2,500 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Mfg Cosponsored ads | $448,000 | – | 5,480 | +100.0% | 0.01% | – |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $489,000 | -92.5% | 50,000 | -92.6% | 0.01% | -98.2% |
| GVI | New | ISHARES TRintrm gov cr etf | $460,000 | – | 4,361 | +100.0% | 0.01% | – |
| New | FRONTIER INVESTMENT CORP | $485,000 | – | 50,000 | +100.0% | 0.01% | – | |
| EASG | New | DBX ETF TRxtrackers msci | $466,000 | – | 18,962 | +100.0% | 0.01% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $487,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $440,000 | – | 910 | +100.0% | 0.01% | – |
| New | GLADSTONE ACQUISITION CORP | $387,000 | – | 38,399 | +100.0% | 0.01% | – | |
| New | TRINE II ACQUISITION CORP | $387,000 | – | 38,900 | +100.0% | 0.01% | – | |
| AMN | New | Amn Healthcare Services Inc | $432,000 | – | 3,937 | +100.0% | 0.01% | – |
| FIX | New | Comfort Systems Usa Inc | $433,000 | – | 5,207 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $424,000 | – | 13,830 | +100.0% | 0.01% | – |
| New | ALPHABET INCput | $420,000 | – | 20,000 | +100.0% | 0.01% | – | |
| EPRE | FIRST TR EXCHNG TRADED FD VItcw esg premier | $389,000 | -16.9% | 25,000 | 0.0% | 0.01% | -77.1% | |
| BCC | New | Boise Cascade Co | $410,000 | – | 6,896 | +100.0% | 0.01% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $420,000 | +0.2% | 43,059 | 0.0% | 0.01% | -75.0% | |
| NFLX | Buy | NETFLIX INC | $400,000 | -26.5% | 2,286 | +57.4% | 0.01% | -80.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $432,000 | – | 8,659 | +100.0% | 0.01% | – |
| WSM | New | Williams-Sonoma Inc | $424,000 | – | 3,818 | +100.0% | 0.01% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $361,000 | – | 36,818 | +100.0% | 0.01% | – |
| SPSC | New | Sps Commerce Inc | $376,000 | – | 3,323 | +100.0% | 0.01% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $354,000 | – | 15,489 | +100.0% | 0.01% | – |
| EVTC | New | Evertec Inc | $337,000 | – | 9,141 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $374,000 | – | 17,964 | +100.0% | 0.01% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $352,000 | – | 17,262 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $376,000 | – | 2,906 | +100.0% | 0.01% | – |
| New | LAS VEGAS SANDS CORPcall | $356,000 | – | 340,700 | +100.0% | 0.01% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $343,000 | – | 7,771 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $347,000 | – | 10,450 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $381,000 | – | 20,096 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $370,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $358,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| PANW | New | Palo Alto Networks Inc | $356,000 | – | 720 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $378,000 | -39.3% | 1,167 | -46.3% | 0.01% | -85.1% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $361,000 | – | 36,903 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $303,000 | – | 3,608 | +100.0% | 0.01% | – |
| SWAV | New | Shockwave Medical Inc | $323,000 | – | 1,688 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $322,000 | – | 2,100 | +100.0% | 0.01% | – |
| UCBI | New | United Community Banks Inc | $286,000 | – | 9,480 | +100.0% | 0.01% | – |
| GSEV | GORES HOLDINGS VII INC | $286,000 | -0.3% | 29,271 | 0.0% | 0.01% | -72.7% | |
| MTSI | New | Macom Technology Solutions | $291,000 | – | 6,311 | +100.0% | 0.01% | – |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $294,000 | – | 1,000,000 | 0.0% | 0.01% | – | ||
| FORM | New | Formfactor Inc | $314,000 | – | 8,120 | +100.0% | 0.01% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $284,000 | -91.2% | 10,001 | -89.0% | 0.01% | -97.5% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $292,000 | -80.0% | 2,550,000 | -27.1% | 0.01% | -94.5% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $334,000 | – | 33,631 | +100.0% | 0.01% | – |
| EMSG | New | DBX ETF TRxtkr msci emrg | $304,000 | – | 12,218 | +100.0% | 0.01% | – |
| MEDP | New | Medpace Holdings Inc | $318,000 | – | 2,123 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $289,000 | -44.8% | 3,800 | -36.7% | 0.01% | -84.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $293,000 | -4.9% | 63,538 | +12.7% | 0.01% | -73.9% |
| CHE | New | Chemed Corp | $296,000 | – | 630 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $284,000 | – | 95,300 | +100.0% | 0.01% | – |
| CSL | New | Carlisle Cos Inc | $334,000 | – | 1,400 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $334,000 | – | 13,277 | +100.0% | 0.01% | – |
| OMCL | New | Omnicell Inc | $284,000 | – | 2,496 | +100.0% | 0.01% | – |
| PCRX | New | Pacira Biosciences Inc | $298,000 | – | 5,107 | +100.0% | 0.01% | – |
| ASGN | New | Asgn Inc | $325,000 | – | 3,604 | +100.0% | 0.01% | – |
| New | BANYAN ACQUISITION CORPORATI | $299,000 | – | 30,000 | +100.0% | 0.01% | – | |
| AIT | New | Applied Industrial Tech Inc | $294,000 | – | 3,055 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $291,000 | – | 7,000 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $297,000 | – | 4,032 | +100.0% | 0.01% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $241,000 | – | 24,400 | +100.0% | 0.01% | – |
| GRPH | New | GRAPHITE BIO INC | $275,000 | – | 100,000 | +100.0% | 0.01% | – |
| WERN | New | Werner Enterprises Inc | $258,000 | – | 6,691 | +100.0% | 0.01% | – |
| HCM ACQUISITION CO*w exp 01/20/202 | $250,000 | – | 2,500,000 | 0.0% | 0.01% | – | ||
| IDCC | New | Interdigital Inc | $282,000 | – | 4,639 | +100.0% | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $248,000 | – | 10,132 | +100.0% | 0.01% | – |
| CCEP | New | Coca-Cola European Partners | $260,000 | – | 5,040 | +100.0% | 0.01% | – |
| MAPS | New | WM TECHNOLOGY INC | $250,000 | – | 76,000 | +100.0% | 0.01% | – |
| PATK | New | Patrick Industries Inc | $237,000 | – | 4,564 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $255,000 | – | 65,000 | +100.0% | 0.01% | – |
| PLXS | New | Plexus Corp | $266,000 | – | 3,386 | +100.0% | 0.01% | – |
| New | ARCHER AVIATION INC | $262,000 | – | 85,000 | +100.0% | 0.01% | – | |
| GEF | New | Greif Inccl a | $273,000 | – | 4,380 | +100.0% | 0.01% | – |
| V | New | VISA INC | $238,000 | – | 1,210 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $261,000 | – | 4,000 | +100.0% | 0.01% | – |
| MIDE | New | DBX ETF TRxtrackers s&p md | $255,000 | – | 11,315 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corp | $279,000 | – | 1,092 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $248,000 | -43.5% | 6,219 | -6.0% | 0.01% | -84.8% |
| GLD | New | SPDR GOLD TR | $277,000 | – | 1,647 | +100.0% | 0.01% | – |
| WOR | New | Worthington Industries | $246,000 | – | 5,567 | +100.0% | 0.01% | – |
| MBUU | New | Malibu Boats Inc | $257,000 | – | 4,868 | +100.0% | 0.01% | – |
| SATELLOGIC INC*w exp 01/25/202 | $256,000 | -36.0% | 533,333 | 0.0% | 0.01% | -83.3% | ||
| PSA | New | Public Storage | $264,000 | – | 845 | +100.0% | 0.01% | – |
| REPH | New | SOCIETAL CDMO INC | $258,000 | – | 325,000 | +100.0% | 0.01% | – |
| SKY | New | Skyline Champion Corp | $261,000 | – | 5,510 | +100.0% | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide | $259,000 | – | 2,232 | +100.0% | 0.01% | – |
| CHH | New | Choice Hotels Intl Inc | $228,000 | – | 2,044 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | – | 745 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $209,000 | – | 11,815 | +100.0% | 0.00% | – |
| DIOD | New | Diodes Inc | $213,000 | – | 3,302 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $214,000 | – | 101,243 | +100.0% | 0.00% | – | |
| HON | New | HONEYWELL INTL INC | $229,000 | – | 1,316 | +100.0% | 0.00% | – |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $185,000 | +1955.6% | 1,226,557 | 0.0% | 0.00% | +300.0% | ||
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $206,000 | – | 9,261 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $219,000 | – | 4,324 | +100.0% | 0.00% | – |
| MC | New | Moelis & Cocl a | $225,000 | – | 5,725 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $205,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $208,000 | – | 1,262 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $206,000 | – | 14,100 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $191,000 | – | 12,677 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $210,000 | – | 14,993 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $209,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | DOLE PLC | $222,000 | – | 26,285 | +100.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $226,000 | +769.2% | 905,000 | 0.0% | 0.00% | +100.0% | ||
| ALLT | New | ALLOT LTD | $196,000 | – | 40,000 | +100.0% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $174,000 | – | 1,740,000 | 0.0% | 0.00% | – | |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $168,000 | – | 19,191 | +100.0% | 0.00% | – |
| Sell | PURECYCLE TECHNOLOGIES INCcall | $157,000 | -78.5% | 119,000 | -70.2% | 0.00% | -94.5% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $131,000 | -65.7% | 688,415 | 0.0% | 0.00% | -89.7% | |
| ACTG | New | ACACIA RESH CORPput | $140,000 | – | 73,386 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $139,000 | – | 14,147 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $156,000 | – | 39,512 | +100.0% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $151,000 | +319.4% | 1,163,939 | 0.0% | 0.00% | 0.0% | ||
| IGNY | New | IGNYTE ACQUISITION CORP | $158,000 | – | 16,034 | +100.0% | 0.00% | – |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $137,000 | – | 1,713,500 | +100.0% | 0.00% | – | |
| CDZI | CADIZ INC | $116,000 | +12.6% | 49,858 | 0.0% | 0.00% | -75.0% | |
| New | SKYX PLATFORMS CORP | $82,000 | – | 41,245 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $80,000 | – | 333,333 | +100.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $117,000 | -13.3% | 45,205 | +49.7% | 0.00% | -80.0% |
| MICT | Sell | MICT INC | $128,000 | -11.1% | 224,609 | -4.9% | 0.00% | -81.8% |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $102,000 | -44.3% | 444,773 | 0.0% | 0.00% | -85.7% | |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $115,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | SPDR S&P 500 ETF TRcall | $98,000 | -82.3% | 600,000 | +287.1% | 0.00% | -95.2% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $95,000 | -54.1% | 560,000 | 0.0% | 0.00% | -87.5% | ||
| New | BORR DRILLING LTD | $94,000 | – | 21,000 | +100.0% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $89,000 | -71.2% | 45,910 | +22.4% | 0.00% | -91.3% |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $84,000 | – | 725,000 | +100.0% | 0.00% | – |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $116,000 | -26.6% | 894,552 | -3.9% | 0.00% | -83.3% |
| IX ACQUISITION CORP*w exp 07/31/202 | $109,000 | +395.5% | 1,115,034 | 0.0% | 0.00% | 0.0% | ||
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $84,000 | – | 8,600 | +100.0% | 0.00% | – | |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $90,000 | +130.8% | 596,666 | +359.0% | 0.00% | -33.3% |
| MOMENTUS INC | $108,000 | -32.5% | 50,000 | 0.0% | 0.00% | -83.3% | ||
| New | MAXCYTE INC | $113,000 | – | 25,169 | +100.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER L P | $114,000 | – | 11,400 | +100.0% | 0.00% | – |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $62,000 | -53.4% | 283,750 | -11.2% | 0.00% | -90.0% |
| DM | New | DESKTOP METAL INC | $55,000 | – | 24,925 | +100.0% | 0.00% | – |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $43,000 | -71.1% | 707,629 | 0.0% | 0.00% | -90.9% | ||
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $67,000 | -20.2% | 332,574 | 0.0% | 0.00% | -83.3% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $38,000 | -57.3% | 199,079 | 0.0% | 0.00% | -85.7% | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $48,000 | -75.8% | 682,930 | 0.0% | 0.00% | -93.3% | ||
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $50,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $36,000 | -54.4% | 363,548 | 0.0% | 0.00% | -83.3% | ||
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $77,000 | – | 550,000 | +100.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $58,000 | -57.4% | 524,560 | 0.0% | 0.00% | -90.0% | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $37,000 | – | 375,000 | +100.0% | 0.00% | – | |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $29,000 | -65.5% | 158,740 | -25.4% | 0.00% | -83.3% |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $71,000 | -60.1% | 50,000 | -46.7% | 0.00% | -92.3% |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $49,000 | -55.5% | 194,145 | -7.5% | 0.00% | -87.5% |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $31,000 | -50.0% | 139,837 | 0.0% | 0.00% | -80.0% | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $72,000 | +176.9% | 900,000 | 0.0% | 0.00% | -50.0% | ||
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $35,000 | -57.8% | 250,340 | -0.5% | 0.00% | -83.3% |
| API | New | AGORA INCads | $72,000 | – | 11,000 | +100.0% | 0.00% | – |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $41,000 | -51.8% | 342,836 | 0.0% | 0.00% | -83.3% | ||
| ARVL | New | ARRIVAL GROUP | $28,000 | – | 17,500 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $42,000 | – | 383,333 | +100.0% | 0.00% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $42,000 | -63.8% | 334,836 | 0.0% | 0.00% | -88.9% | |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $38,000 | -82.3% | 106,087 | -67.4% | 0.00% | -93.8% |
| Sell | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $40,000 | -73.7% | 166,700 | -30.2% | 0.00% | -90.9% | |
| Buy | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $34,000 | -46.9% | 132,157 | +23.1% | 0.00% | -80.0% | |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $49,000 | -64.2% | 44,395 | -25.3% | 0.00% | -90.0% |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $28,000 | -58.8% | 183,005 | 0.0% | 0.00% | -80.0% | |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $55,000 | -33.7% | 251,229 | -2.5% | 0.00% | -83.3% |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $40,000 | -71.2% | 466,666 | -9.1% | 0.00% | -90.0% |
| GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $62,000 | -38.0% | 412,153 | +7.5% | 0.00% | -87.5% |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $30,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $29,000 | -54.7% | 49,334 | 0.0% | 0.00% | -80.0% | |
| Sell | GELESIS HLDGS INC*w exp 01/13/202 | $27,000 | -66.7% | 256,485 | -28.9% | 0.00% | -83.3% | |
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $75,000 | -77.9% | 469,698 | -8.4% | 0.00% | -96.2% |
| FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $33,000 | -54.2% | 343,592 | -3.3% | 0.00% | -80.0% |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $26,000 | -60.0% | 138,737 | 0.0% | 0.00% | -80.0% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $38,000 | -69.4% | 56,250 | 0.0% | 0.00% | -88.9% | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $60,000 | -48.3% | 330,792 | 0.0% | 0.00% | -88.9% | ||
| Buy | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $73,000 | -61.8% | 806,620 | +4.8% | 0.00% | -92.9% | |
| FZTWS | Sell | FAST ACQUISITION CORP II*w exp 03/16/202 | $26,000 | -80.9% | 205,606 | -50.2% | 0.00% | -90.0% |
| EQDWS | Sell | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $48,000 | -75.4% | 471,327 | -2.1% | 0.00% | -93.3% |
| RKTAWS | Sell | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $27,000 | -55.0% | 156,556 | -0.4% | 0.00% | -80.0% |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $37,000 | -61.1% | 366,667 | +0.0% | 0.00% | -85.7% |
| COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $46,000 | -33.3% | 461,894 | +18.9% | 0.00% | -80.0% |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $35,000 | -39.7% | 250,000 | 0.0% | 0.00% | -75.0% | ||
| New | EMBARK TECHNOLOGY INC | $33,000 | – | 65,000 | +100.0% | 0.00% | – | |
| FTAAW | Buy | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $58,000 | +123.1% | 147,838 | +129.8% | 0.00% | -50.0% |
| RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $49,000 | +122.7% | 50,043 | 0.0% | 0.00% | -50.0% | ||
| REVHW | Buy | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $66,000 | -28.3% | 265,203 | +29.1% | 0.00% | -85.7% |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $30,000 | -40.0% | 185,500 | 0.0% | 0.00% | -75.0% | ||
| URG | New | UR-ENERGY INC | $31,000 | – | 29,400 | +100.0% | 0.00% | – |
| SILVERSPAC INC*w exp 09/09/202 | $40,000 | -35.5% | 158,332 | 0.0% | 0.00% | -80.0% | ||
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $30,000 | – | 14,691 | +100.0% | 0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $10,000 | -79.2% | 201,999 | 0.0% | 0.00% | -100.0% | |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $3,000 | -76.9% | 33,333 | 0.0% | 0.00% | -100.0% | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $8,000 | -61.9% | 38,371 | 0.0% | 0.00% | -100.0% | ||
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $4,000 | -55.6% | 106,459 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $5,000 | -58.3% | 49,999 | 0.0% | 0.00% | -100.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $20,000 | -80.0% | 249,700 | 0.0% | 0.00% | -100.0% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $10,000 | -77.3% | 78,611 | 0.0% | 0.00% | -100.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $8,000 | -88.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $21,000 | -25.0% | 62,917 | 0.0% | 0.00% | -100.0% | ||
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $12,000 | -50.0% | 96,641 | 0.0% | 0.00% | -100.0% | |
| FACTWS | Sell | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $17,000 | -41.4% | 71,034 | -0.1% | 0.00% | -100.0% |
| UXIN | New | UXIN LTDads | $13,000 | – | 31,500 | +100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $25,000 | -40.5% | 82,786 | 0.0% | 0.00% | -100.0% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $6,000 | -71.4% | 40,262 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $23,000 | -68.1% | 190,780 | 0.0% | 0.00% | -100.0% | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $11,000 | -89.7% | 48,100 | -76.0% | 0.00% | -100.0% |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $6,000 | -40.0% | 36,948 | 0.0% | 0.00% | -100.0% | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $5,000 | – | 35,374 | +100.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $3,000 | -62.5% | 37,500 | 0.0% | 0.00% | -100.0% | |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $6,000 | -40.0% | 57,441 | -6.4% | 0.00% | -100.0% |
| ACQRW | Sell | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $11,000 | -78.4% | 50,000 | -55.2% | 0.00% | -100.0% |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $5,000 | -78.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $5,000 | -58.3% | 55,403 | 0.0% | 0.00% | -100.0% | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $24,000 | -67.6% | 324,999 | 0.0% | 0.00% | -100.0% | ||
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $13,000 | -48.0% | 74,463 | 0.0% | 0.00% | -100.0% | |
| Sell | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $18,000 | -67.3% | 66,141 | -32.3% | 0.00% | -100.0% | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $10,000 | -82.5% | 41,121 | -64.6% | 0.00% | -100.0% |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $5,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $16,000 | -59.0% | 83,333 | 0.0% | 0.00% | -100.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $5,000 | -16.7% | 33,333 | 0.0% | 0.00% | – | |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $9,000 | -92.5% | 114,218 | -8.5% | 0.00% | -100.0% |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $6,000 | -75.0% | 101,608 | 0.0% | 0.00% | -100.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $13,000 | -56.7% | 94,139 | 0.0% | 0.00% | -100.0% | |
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $25,000 | -72.2% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $17,000 | -79.0% | 161,264 | -21.2% | 0.00% | -100.0% |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $22,000 | – | 108,691 | +100.0% | 0.00% | – |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $21,000 | -50.0% | 80,845 | 0.0% | 0.00% | -100.0% | ||
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $15,000 | -60.5% | 116,836 | -0.1% | 0.00% | -100.0% |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 96,595 | -12.3% | 0.00% | -100.0% |
| New | FREEPORT-MCMORAN INCcall | $13,000 | – | 247,400 | +100.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $11,000 | -60.7% | 100,834 | 0.0% | 0.00% | -100.0% | |
| Sell | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $4,000 | -83.3% | 30,821 | -35.2% | 0.00% | -100.0% | |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $5,000 | -77.3% | 31,430 | -54.2% | 0.00% | -100.0% |
| EPHYW | Sell | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $15,000 | -79.7% | 200,000 | -8.2% | 0.00% | -100.0% |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $11,000 | -62.1% | 71,695 | 0.0% | 0.00% | -100.0% | |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| SRSAW | Sell | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $8,000 | -57.9% | 78,408 | -8.0% | 0.00% | -100.0% |
| New | EKSO BIONICS HLDGS INC | $4,000 | – | 399,003 | +100.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $16,000 | -51.5% | 162,800 | 0.0% | 0.00% | -100.0% | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $14,000 | – | 125,000 | +100.0% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $2,000 | -75.0% | 24,698 | 0.0% | 0.00% | -100.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $2,000 | -83.3% | 37,935 | 0.0% | 0.00% | -100.0% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $15,000 | -90.0% | 43,481 | -82.6% | 0.00% | -100.0% |
| CHEGG INCcall | $6,000 | -96.8% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $25,000 | -52.8% | 141,419 | -2.1% | 0.00% | -100.0% | |
| CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $3,000 | -98.8% | 21,492 | -97.0% | 0.00% | -100.0% |
| Sell | BUZZFEED INC*w exp 12/03/202 | $5,000 | -86.8% | 40,936 | -8.9% | 0.00% | -100.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $4,000 | -60.0% | 17,000 | 0.0% | 0.00% | -100.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $11,000 | -64.5% | 113,066 | 0.0% | 0.00% | -100.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $5,000 | -44.4% | 22,423 | 0.0% | 0.00% | -100.0% | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | -50.0% | 32,023 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $11,000 | -62.1% | 134,430 | 0.0% | 0.00% | -100.0% | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $7,000 | -82.9% | 140,200 | 0.0% | 0.00% | -100.0% | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $8,000 | -38.5% | 25,325 | 0.0% | 0.00% | -100.0% | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $6,000 | -66.7% | 96,166 | 0.0% | 0.00% | -100.0% | ||
| AQB | AQUABOUNTY TECHNOLOGIES INC | $23,000 | -8.0% | 13,500 | 0.0% | 0.00% | -100.0% | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $15,000 | -99.4% | 20,000 | -99.2% | 0.00% | -100.0% |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $14,000 | -64.1% | 84,408 | 0.0% | 0.00% | -100.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $12,000 | -45.5% | 93,480 | 0.0% | 0.00% | -100.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $11,000 | -57.7% | 68,550 | 0.0% | 0.00% | -100.0% | |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FREYR BATTERYcall | $0 | – | -38,100 | -100.0% | 0.00% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -19,088 | -100.0% | -0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -65,000 | -100.0% | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -34,792 | -100.0% | -0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -17,674 | -100.0% | -0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -26,640 | -100.0% | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -17,652 | -100.0% | -0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -25,093 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -41,571 | -100.0% | -0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -34,009 | -100.0% | -0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -22,012 | -100.0% | -0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -55,225 | -100.0% | -0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -25,084 | -100.0% | -0.00% | – | |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -54,215 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -26,950 | -100.0% | -0.00% | – | |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -82,982 | -100.0% | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -85,066 | -100.0% | -0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NEPH | Exit | NEPHROS INC | $0 | – | -12,813 | -100.0% | -0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -198,299 | -100.0% | -0.01% | – |
| Exit | ORACLE CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -140,435 | -100.0% | -0.01% | – |
| Exit | GLOBALSTAR INCcall | $0 | – | -762,700 | -100.0% | -0.01% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -115,536 | -100.0% | -0.01% | – |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -79,605 | -100.0% | -0.01% | – | |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -117,060 | -100.0% | -0.01% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -130,815 | -100.0% | -0.01% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -107,348 | -100.0% | -0.01% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -124,609 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -12,700 | -100.0% | -0.01% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -345,061 | -100.0% | -0.01% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -15,548 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,196 | -100.0% | -0.01% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -17,100 | -100.0% | -0.01% | – |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -119,623 | -100.0% | -0.01% | – | |
| Exit | AEYE INC*w exp 09/30/202 | $0 | – | -166,666 | -100.0% | -0.01% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -52,000 | -100.0% | -0.02% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,310 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -21,176 | -100.0% | -0.02% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -141,600 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,449 | -100.0% | -0.02% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -35,235 | -100.0% | -0.02% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -310,540 | -100.0% | -0.03% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -49,700 | -100.0% | -0.04% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -56,976 | -100.0% | -0.04% | – |
| Exit | NCINO INC | $0 | – | -14,945 | -100.0% | -0.05% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -80,000 | -100.0% | -0.06% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -336,216 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,000 | -100.0% | -0.07% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -99,702 | -100.0% | -0.07% | – |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -99,704 | -100.0% | -0.07% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,831 | -100.0% | -0.08% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -109,109 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -23,000 | -100.0% | -0.10% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -133,200 | -100.0% | -0.10% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -149,703 | -100.0% | -0.11% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -153,566 | -100.0% | -0.12% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -152,646 | -100.0% | -0.12% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -164,752 | -100.0% | -0.12% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -173,534 | -100.0% | -0.13% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -207,858 | -100.0% | -0.15% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -209,454 | -100.0% | -0.16% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -72,345 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,700 | -100.0% | -0.17% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -275,000 | -100.0% | -0.19% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -253,329 | -100.0% | -0.19% | – | |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -299,800 | -100.0% | -0.22% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -303,214 | -100.0% | -0.23% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -57,666 | -100.0% | -0.26% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -386,932 | -100.0% | -0.28% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -405,000 | -100.0% | -0.31% | – | |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.38% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -650,200 | -100.0% | -0.48% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -691,849 | -100.0% | -0.51% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -30,036 | -100.0% | -0.54% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -750,000 | -100.0% | -0.56% | – | |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -862,785 | -100.0% | -0.64% | – | |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -900,000 | -100.0% | -0.67% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -1,011,969 | -100.0% | -0.76% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -1,143,464 | -100.0% | -0.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.