$2.42 Billion is the total value of CSS LLC/IL's 1057 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DEXCOM INCnote 0.750%12/0 | $101,257,000 | +35.2% | 38,916,000 | +14.7% | 4.19% | +36.1% | |
| WAYFAIR INCnote 1.125%11/0 | $82,579,000 | -0.1% | 30,138,000 | 0.0% | 3.42% | +0.5% | ||
| TSLA | Sell | TESLA INCput | $51,385,000 | -75.3% | 75,600 | -75.7% | 2.13% | -75.2% |
| Buy | CHEGG INCnote 0.125% 3/1 | $42,049,000 | +10.2% | 24,920,000 | +13.7% | 1.74% | +10.9% | |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $41,391,000 | -27.6% | 555,810 | -20.6% | 1.71% | -27.2% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $37,143,000 | -23.6% | 664,618 | -21.2% | 1.54% | -23.1% |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $36,885,000 | – | 24,401,000 | +100.0% | 1.53% | – | |
| SQUARE INCnote 0.500% 5/1 | $35,247,000 | +7.3% | 11,257,000 | 0.0% | 1.46% | +7.9% | ||
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $33,219,000 | +12.1% | 29,000,000 | 0.0% | 1.38% | +12.8% | ||
| New | PLUG POWER INCnote 3.750% 6/0 | $32,085,000 | – | 4,716,000 | +100.0% | 1.33% | – | |
| Buy | ISTAR INCnote 3.125% 9/1 | $31,172,000 | +42.1% | 20,575,000 | +24.1% | 1.29% | +43.1% | |
| Buy | II-VI INCnote 0.250% 9/0 | $29,577,000 | +43.9% | 18,703,000 | +39.0% | 1.22% | +44.7% | |
| NVAX | Buy | NOVAVAX INCput | $26,220,000 | +20.3% | 123,500 | +2.7% | 1.09% | +21.1% |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $26,110,000 | +44.0% | 22,000,000 | +12.8% | 1.08% | +44.9% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $23,997,000 | +51.8% | 17,373,000 | +49.8% | 0.99% | +52.8% | |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $23,346,000 | -54.8% | 230,648 | -48.8% | 0.97% | -54.4% |
| SPY | SPDR S&P 500 ETF TRput | $21,404,000 | +8.0% | 50,000 | 0.0% | 0.89% | +8.7% | |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $21,123,000 | – | 7,582,000 | +100.0% | 0.88% | – | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $20,259,000 | +424.8% | 10,000,000 | +358.7% | 0.84% | +427.7% | |
| MRNA | Buy | MODERNA INCcall | $19,410,000 | +208.7% | 82,600 | +72.1% | 0.80% | +210.4% |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $18,983,000 | +14.1% | 14,395,000 | +3.6% | 0.79% | +14.9% | |
| DKS | DICKS SPORTING GOODS INCput | $17,824,000 | +31.6% | 177,900 | 0.0% | 0.74% | +32.5% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $17,774,000 | +724.4% | 107,585 | +665.1% | 0.74% | +727.0% |
| CCL | Sell | CARNIVAL CORPput | $17,710,000 | -3.0% | 671,800 | -2.4% | 0.73% | -2.4% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $17,108,000 | +42.0% | 14,493,000 | +49.5% | 0.71% | +42.7% | |
| Buy | GUESS INCnote 2.000% 4/1 | $17,052,000 | +11.5% | 13,504,000 | +1.7% | 0.71% | +12.2% | |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $16,583,000 | -5.5% | 9,250,000 | -12.7% | 0.69% | -4.8% | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $16,513,000 | – | 13,168,000 | +100.0% | 0.68% | – | |
| IWD | New | ISHARES TRcall | $16,464,000 | – | 103,800 | +100.0% | 0.68% | – |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $16,439,000 | +36.8% | 14,878,000 | +35.3% | 0.68% | +37.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $15,398,000 | -76.8% | 725,974 | -73.9% | 0.64% | -76.7% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $14,689,000 | -76.3% | 78,477 | -77.1% | 0.61% | -76.2% |
| DTE | New | DTE ENERGY CO | $12,957,000 | – | 99,977 | +100.0% | 0.54% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $12,716,000 | +32.5% | 6,150,000 | +32.3% | 0.53% | +33.2% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $12,648,000 | +75.2% | 7,000,000 | +40.0% | 0.52% | +76.4% | |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $12,471,000 | – | 8,000,000 | +100.0% | 0.52% | – | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $12,387,000 | +97.5% | 8,105,000 | +90.3% | 0.51% | +98.8% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $12,063,000 | -19.7% | 11,134,000 | -21.6% | 0.50% | -19.3% | |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $11,798,000 | +156.8% | 10,466,000 | +149.2% | 0.49% | +158.2% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $11,768,000 | +38.3% | 6,798,000 | +36.0% | 0.49% | +39.1% | |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $11,737,000 | – | 619,356 | +100.0% | 0.49% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,716,000 | – | 8,000,000 | +100.0% | 0.48% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $11,031,000 | +1.3% | 10,119,000 | 0.0% | 0.46% | +2.0% | ||
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $10,688,000 | +32.2% | 10,000,000 | +33.3% | 0.44% | +32.7% | |
| New | CNX RES CORPnote 2.250% 5/0 | $10,686,000 | – | 8,212,000 | +100.0% | 0.44% | – | |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $10,611,000 | +936.2% | 432,800 | +857.5% | 0.44% | +945.2% |
| TSLA | Sell | TESLA INC | $10,358,000 | -41.2% | 15,239 | -42.2% | 0.43% | -40.8% |
| LLY | New | LILLY ELI & COput | $10,237,000 | – | 44,600 | +100.0% | 0.42% | – |
| New | EQT CORPnote 1.750% 5/0 | $10,101,000 | – | 6,061,000 | +100.0% | 0.42% | – | |
| MIE | Buy | COHEN & STEERS MLP INCOME & | $10,030,000 | +94.9% | 2,464,457 | +53.3% | 0.42% | +95.8% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $9,878,000 | +76.2% | 9,000,000 | +80.0% | 0.41% | +77.1% | |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $9,637,000 | – | 47,800 | +100.0% | 0.40% | – |
| Buy | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $9,592,000 | +100.3% | 7,215,000 | +44.3% | 0.40% | +101.5% | |
| FLUIDIGM CORP DELnote 5.250%12/0 | $9,029,000 | +27.7% | 4,000,000 | 0.0% | 0.37% | +28.5% | ||
| PEO | Sell | ADAM NAT RES FD INC | $8,718,000 | +1.8% | 538,174 | -7.6% | 0.36% | +2.6% |
| BIIB | Sell | BIOGEN INCcall | $8,657,000 | -70.4% | 25,000 | -76.1% | 0.36% | -70.2% |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $8,467,000 | +90.9% | 6,500,000 | +73.3% | 0.35% | +92.9% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,273,000 | -2.4% | 159,351 | -18.5% | 0.34% | -1.7% |
| New | 2U INCnote 2.250% 5/0 | $8,235,000 | – | 5,000,000 | +100.0% | 0.34% | – | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $7,773,000 | +1.1% | 6,281,000 | -4.8% | 0.32% | +1.9% | |
| GME | Sell | GAMESTOP CORP NEWput | $7,621,000 | -43.5% | 35,600 | -49.9% | 0.32% | -43.0% |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $7,544,000 | -6.4% | 7,007,000 | 0.0% | 0.31% | -5.7% | ||
| AAPL | Buy | APPLE INCput | $7,533,000 | +23.3% | 55,000 | +10.0% | 0.31% | +24.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $7,511,000 | -5.2% | 554,714 | -11.9% | 0.31% | -4.6% |
| TLND | New | TALEND S Aput | $7,366,000 | – | 112,300 | +100.0% | 0.30% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,330,000 | – | 5,599,000 | +100.0% | 0.30% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $7,245,000 | +117.6% | 156,178 | +106.9% | 0.30% | +119.0% |
| AMLP | Buy | ALPS ETF TRput | $7,161,000 | +43.0% | 196,700 | +19.8% | 0.30% | +43.7% |
| LLY | New | LILLY ELI & COcall | $7,069,000 | – | 30,800 | +100.0% | 0.29% | – |
| MRNA | Buy | MODERNA INCput | $7,071,000 | +169.9% | 30,100 | +50.5% | 0.29% | +171.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $7,051,000 | -17.6% | 82,700 | -17.2% | 0.29% | -17.0% |
| MSFT | New | MICROSOFT CORPput | $6,772,000 | – | 25,000 | +100.0% | 0.28% | – |
| CRTX | Buy | CORTEXYME INCcall | $6,662,000 | +94.9% | 125,700 | +32.5% | 0.28% | +95.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,516,000 | – | 32,316 | +100.0% | 0.27% | – |
| INFO | New | IHS MARKIT LTD | $6,496,000 | – | 57,661 | +100.0% | 0.27% | – |
| BOX | New | BOX INCput | $6,485,000 | – | 253,800 | +100.0% | 0.27% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $6,471,000 | – | 1,373,998 | +100.0% | 0.27% | – |
| Sell | GREEN PLAINS INCnote 2.250% 3/1 | $6,440,000 | -18.0% | 5,000,000 | -28.6% | 0.27% | -17.3% | |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $6,416,000 | +152.2% | 83,770 | +145.0% | 0.27% | +153.3% |
| FTI CONSULTING INCnote 2.000% 8/1 | $6,426,000 | -2.5% | 4,500,000 | 0.0% | 0.27% | -1.8% | ||
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $6,339,000 | -0.6% | 16,700 | -14.4% | 0.26% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,994,000 | +67.6% | 35,639 | +44.6% | 0.25% | +68.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $5,852,000 | +397.6% | 62,300 | +315.3% | 0.24% | +404.2% |
| SQ | New | SQUARE INCcall | $5,827,000 | – | 23,900 | +100.0% | 0.24% | – |
| New | NUVASIVE INCnote 1.000% 6/0 | $5,751,000 | – | 5,500,000 | +100.0% | 0.24% | – | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $5,640,000 | +10.7% | 571,425 | +11.7% | 0.23% | +11.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,568,000 | -18.4% | 53,000 | -20.4% | 0.23% | -17.8% |
| UFS | New | DOMTAR CORPcall | $5,535,000 | – | 100,700 | +100.0% | 0.23% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,530,000 | -0.7% | 209,801 | 0.0% | 0.23% | 0.0% | |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $5,399,000 | +622.8% | 97,330 | +546.9% | 0.22% | +622.6% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $5,397,000 | +98.5% | 200,818 | +48.1% | 0.22% | +99.1% |
| NVAX | Sell | NOVAVAX INCcall | $5,371,000 | -35.7% | 25,300 | -45.1% | 0.22% | -35.5% |
| QADB | Buy | QAD INCcl b | $5,335,000 | +105.8% | 61,886 | +3.3% | 0.22% | +106.5% |
| MPC | New | MARATHON PETE CORPput | $5,221,000 | – | 86,400 | +100.0% | 0.22% | – |
| MPC | Buy | MARATHON PETE CORP | $5,191,000 | +2325.7% | 85,915 | +2047.9% | 0.22% | +2288.9% |
| TLND | Buy | TALEND S Aads | $5,016,000 | +333.2% | 76,463 | +320.1% | 0.21% | +333.3% |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $5,024,000 | +42.8% | 505,381 | +44.8% | 0.21% | +43.4% |
| New | OKTA INCnote 0.125% 9/0 | $4,950,000 | – | 3,431,000 | +100.0% | 0.20% | – | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $4,959,000 | +247.0% | 121,500 | +188.6% | 0.20% | +247.5% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $4,860,000 | – | 3,510,000 | +100.0% | 0.20% | – | |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $4,802,000 | – | 477,351 | +100.0% | 0.20% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $4,770,000 | – | 491,709 | +100.0% | 0.20% | – |
| BIOB | BIO RAD LABS INCcl b | $4,752,000 | +12.8% | 7,375 | 0.0% | 0.20% | +13.9% | |
| TSLA | Buy | TESLA INCcall | $4,758,000 | +103.5% | 7,000 | +100.0% | 0.20% | +105.2% |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $4,653,000 | – | 2,500,000 | +100.0% | 0.19% | – | |
| NIO | Buy | NIO INCcall | $4,601,000 | +1374.7% | 86,500 | +981.2% | 0.19% | +1361.5% |
| PCG | Sell | PG&E CORP | $4,527,000 | -37.8% | 445,120 | -28.4% | 0.19% | -37.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,459,000 | -43.1% | 95,718 | -46.1% | 0.18% | -42.5% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,445,000 | +143.7% | 3,500,000 | +131.0% | 0.18% | +145.3% | |
| SWZ | Sell | SWISS HELVETIA FD INC | $4,432,000 | +9.2% | 455,505 | -1.4% | 0.18% | +9.6% |
| TDOC | Buy | TELADOC HEALTH INCcall | $4,407,000 | +5.4% | 26,500 | +15.2% | 0.18% | +5.8% |
| CVAC | Buy | CUREVAC N Vput | $4,408,000 | +480.8% | 60,000 | +622.9% | 0.18% | +487.1% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,337,000 | -9.4% | 4,000,000 | -2.6% | 0.18% | -8.6% | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $4,328,000 | -7.1% | 437,617 | -5.1% | 0.18% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,281,000 | -56.8% | 10,000 | -60.0% | 0.18% | -56.6% |
| GGPIU | Buy | GORES GUGGENHEIM INCunit 03/25/2028 | $4,211,000 | +55.8% | 420,356 | +54.4% | 0.17% | +56.8% |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $4,181,000 | – | 72,586 | +100.0% | 0.17% | – |
| COLI | New | COLICITY INC | $4,097,000 | – | 420,150 | +100.0% | 0.17% | – |
| Sell | NEOGENOMICS INCnote 1.250% 5/0 | $4,068,000 | -49.4% | 2,861,000 | -46.6% | 0.17% | -49.2% | |
| BIIB | New | BIOGEN INCput | $3,983,000 | – | 11,500 | +100.0% | 0.16% | – |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,953,000 | -16.4% | 395,310 | -16.6% | 0.16% | -15.9% |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $3,973,000 | -16.0% | 398,025 | -15.8% | 0.16% | -15.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,935,000 | +7.5% | 63,506 | +15.9% | 0.16% | +7.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,853,000 | – | 9,000 | +100.0% | 0.16% | – |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $3,838,000 | +53.5% | 384,174 | +53.7% | 0.16% | +54.4% |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $3,844,000 | -10.2% | 384,361 | -10.2% | 0.16% | -9.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,849,000 | -12.8% | 22,162 | -16.9% | 0.16% | -12.6% |
| New | WORKIVA INCnote 1.125% 8/1 | $3,823,000 | – | 2,500,000 | +100.0% | 0.16% | – | |
| GLPG | Buy | GALAPAGOS NVcall | $3,775,000 | +36.8% | 54,800 | +53.1% | 0.16% | +38.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,773,000 | +153.2% | 31,400 | +149.2% | 0.16% | +155.7% |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,743,000 | +1.6% | 149,584 | -0.3% | 0.16% | +2.0% |
| W | WAYFAIR INCput | $3,725,000 | +0.3% | 11,800 | 0.0% | 0.15% | +0.7% | |
| TDOC | Sell | TELADOC HEALTH INCput | $3,708,000 | -15.0% | 22,300 | -7.1% | 0.15% | -14.0% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $3,697,000 | -49.2% | 3,725,000 | -44.6% | 0.15% | -49.0% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,669,000 | – | 100,000 | +100.0% | 0.15% | – |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,647,000 | -9.1% | 362,184 | -10.3% | 0.15% | -8.5% |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $3,627,000 | -29.1% | 364,200 | -29.2% | 0.15% | -28.6% |
| BAC | Buy | BK OF AMERICA CORPcall | $3,608,000 | +166.5% | 87,500 | +150.0% | 0.15% | +166.1% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $3,592,000 | -22.4% | 364,318 | -22.0% | 0.15% | -21.6% |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $3,565,000 | -6.2% | 356,520 | -6.5% | 0.15% | -5.1% |
| QQQ | New | INVESCO QQQ TRput | $3,544,000 | – | 10,000 | +100.0% | 0.15% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $3,530,000 | +359.0% | 62,300 | -17.3% | 0.15% | +356.2% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,442,000 | -14.8% | 344,516 | -15.5% | 0.14% | -13.9% |
| RH | New | RHcall | $3,395,000 | – | 5,000 | +100.0% | 0.14% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $3,370,000 | – | 61,900 | +100.0% | 0.14% | – |
| Buy | PENNYMAC CORPnote 5.500%11/0 | $3,380,000 | +17.0% | 3,300,000 | +14.8% | 0.14% | +17.6% | |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $3,359,000 | -29.9% | 333,894 | -30.1% | 0.14% | -29.4% |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $3,364,000 | +1.9% | 3,385,000 | 0.0% | 0.14% | +2.2% | ||
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $3,365,000 | -19.6% | 336,533 | -20.0% | 0.14% | -19.2% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,346,000 | – | 343,855 | +100.0% | 0.14% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $3,345,000 | – | 334,200 | +100.0% | 0.14% | – |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $3,333,000 | -7.2% | 334,951 | -7.1% | 0.14% | -6.8% |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $3,314,000 | -14.1% | 331,700 | -14.5% | 0.14% | -13.8% |
| EFV | Buy | ISHARES TReafe value etf | $3,313,000 | +136.3% | 64,000 | +132.7% | 0.14% | +136.2% |
| CVNA | Buy | CARVANA COput | $3,320,000 | +86.1% | 11,000 | +61.8% | 0.14% | +87.7% |
| WTRE | New | WATFORD HLDGS LTD | $3,315,000 | – | 94,753 | +100.0% | 0.14% | – |
| Sell | ENCORE CAP GROUP INCnote 3.250%10/0 | $3,274,000 | -10.6% | 2,422,000 | -19.3% | 0.14% | -9.9% | |
| OMEROS CORPnote 6.250%11/1 | $3,288,000 | -7.8% | 3,000,000 | 0.0% | 0.14% | -7.5% | ||
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $3,244,000 | – | 3,250,000 | +100.0% | 0.13% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,232,000 | -1.7% | 60,000 | -10.4% | 0.13% | -0.7% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $3,199,000 | +287.3% | 325,720 | +288.7% | 0.13% | +288.2% |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,172,000 | -11.5% | 317,187 | -11.8% | 0.13% | -10.9% |
| PFDRU | Sell | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $3,157,000 | -9.6% | 317,647 | -10.0% | 0.13% | -9.0% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $3,161,000 | -24.4% | 314,474 | -25.1% | 0.13% | -23.8% |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $3,132,000 | +23.8% | 128,159 | 0.0% | 0.13% | +25.0% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $3,123,000 | +107.1% | 3,137,000 | +104.0% | 0.13% | +108.1% | |
| FWONA | LIBERTY MEDIA CORP DEL | $3,109,000 | +11.5% | 72,941 | 0.0% | 0.13% | +12.2% | |
| SAVA | New | CASSAVA SCIENCES INCput | $3,084,000 | – | 36,100 | +100.0% | 0.13% | – |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $3,091,000 | -9.9% | 309,722 | -9.4% | 0.13% | -9.2% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $3,098,000 | -22.8% | 2,953,000 | -18.5% | 0.13% | -22.4% | |
| RH | RHput | $3,056,000 | +13.8% | 4,500 | 0.0% | 0.13% | +15.5% | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $3,056,000 | – | 314,757 | +100.0% | 0.13% | – |
| CIT | Buy | CIT GROUP INC | $3,039,000 | +835.1% | 58,904 | +835.0% | 0.13% | +869.2% |
| LSXMB | LIBERTY MEDIA CORP DEL | $3,043,000 | +10.2% | 61,063 | 0.0% | 0.13% | +10.5% | |
| EQH | EQUITABLE HLDGS INCput | $3,045,000 | -6.7% | 100,000 | 0.0% | 0.13% | -6.0% | |
| COIN | New | COINBASE GLOBAL INCput | $3,040,000 | – | 12,000 | +100.0% | 0.13% | – |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,053,000 | -3.8% | 305,293 | -4.6% | 0.13% | -3.8% |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $3,026,000 | -17.2% | 306,519 | -17.4% | 0.12% | -16.7% |
| PCG | Buy | PG&E CORPput | $3,003,000 | +20.2% | 295,200 | +38.5% | 0.12% | +20.4% |
| RAPT | New | RAPT THERAPEUTICS INCput | $2,950,000 | – | 92,800 | +100.0% | 0.12% | – |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,945,000 | -32.6% | 294,567 | -32.6% | 0.12% | -32.2% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,944,000 | – | 1,796,000 | +100.0% | 0.12% | – | |
| BNTX | Buy | BIONTECH SEput | $2,910,000 | +376.3% | 13,000 | +132.1% | 0.12% | +380.0% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $2,906,000 | – | 297,457 | +100.0% | 0.12% | – |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $2,888,000 | -43.5% | 289,046 | -44.0% | 0.12% | -42.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,839,000 | -68.7% | 17,900 | -70.1% | 0.12% | -68.4% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $2,841,000 | -49.5% | 288,683 | -49.6% | 0.12% | -48.9% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $2,846,000 | – | 282,915 | +100.0% | 0.12% | – |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,743,000 | -25.1% | 274,278 | -25.5% | 0.11% | -24.5% |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $2,730,000 | -10.1% | 271,247 | -11.0% | 0.11% | -9.6% |
| AAPL | New | APPLE INCcall | $2,739,000 | – | 20,000 | +100.0% | 0.11% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $2,711,000 | – | 270,029 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORPcall | $2,695,000 | – | 16,000 | +100.0% | 0.11% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $2,681,000 | +17.5% | 3,000,000 | 0.0% | 0.11% | +18.1% | ||
| DCRN | New | DECARBONIZATION PLUS ACQU II | $2,663,000 | – | 269,843 | +100.0% | 0.11% | – |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $2,621,000 | -18.7% | 1,850,000 | -9.6% | 0.11% | -18.0% | |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,616,000 | -38.3% | 261,553 | -38.3% | 0.11% | -37.9% |
| CYTOKINETICS INCnote 4.000%11/1 | $2,587,000 | -13.0% | 1,250,000 | 0.0% | 0.11% | -12.3% | ||
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $2,592,000 | +33.5% | 265,912 | +34.8% | 0.11% | +33.8% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $2,596,000 | +3.2% | 266,299 | +3.0% | 0.11% | +2.9% |
| MCRB | Buy | SERES THERAPEUTICS INCcall | $2,538,000 | +45.9% | 106,400 | +25.9% | 0.10% | +45.8% |
| GRANITE CONSTR INCnote 2.750%11/0 | $2,539,000 | +4.1% | 1,750,000 | 0.0% | 0.10% | +5.0% | ||
| NIO | Buy | NIO INCput | $2,526,000 | +149.1% | 47,500 | +82.7% | 0.10% | +150.0% |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $2,548,000 | – | 1,894,000 | +100.0% | 0.10% | – | |
| New | RETROPHIN INCnote 2.500% 9/1 | $2,536,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| LLY | New | LILLY ELI & CO | $2,502,000 | – | 10,900 | +100.0% | 0.10% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $2,493,000 | -0.7% | 255,424 | -0.8% | 0.10% | 0.0% |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,462,000 | -13.6% | 246,966 | -13.4% | 0.10% | -12.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,470,000 | – | 13,445 | +100.0% | 0.10% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $2,470,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| PACX | Buy | PIONEER MERGER CORP | $2,437,000 | +3.9% | 245,969 | +1.9% | 0.10% | +4.1% |
| STLD | New | STEEL DYNAMICS INCcall | $2,420,000 | – | 40,600 | +100.0% | 0.10% | – |
| SVOK | Sell | SEVEN OAKS ACQUISITION CORP | $2,416,000 | -5.2% | 244,289 | -6.6% | 0.10% | -4.8% |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $2,425,000 | – | 245,262 | +100.0% | 0.10% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $2,401,000 | +3.0% | 246,522 | +2.8% | 0.10% | +3.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,381,000 | – | 27,183 | +100.0% | 0.10% | – |
| BYND | Buy | BEYOND MEAT INCput | $2,362,000 | +229.9% | 15,000 | +172.7% | 0.10% | +237.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $2,358,000 | +71.7% | 25,100 | +43.4% | 0.10% | +75.0% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,368,000 | -49.8% | 235,425 | -49.3% | 0.10% | -49.5% |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $2,349,000 | -64.0% | 2,300,000 | -60.3% | 0.10% | -63.8% | |
| CAR | New | AVIS BUDGET GROUPput | $2,336,000 | – | 30,000 | +100.0% | 0.10% | – |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $2,338,000 | +9.4% | 240,241 | +9.9% | 0.10% | +10.2% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $2,319,000 | -37.2% | 238,293 | -37.2% | 0.10% | -36.8% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,323,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $2,283,000 | – | 46,074 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INCcall | $2,271,000 | – | 4,300 | +100.0% | 0.09% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,282,000 | +45.5% | 235,284 | +46.0% | 0.09% | +44.6% |
| NFLX | Buy | NETFLIX INCput | $2,271,000 | +335.1% | 4,300 | +330.0% | 0.09% | +347.6% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $2,241,000 | +20.9% | 162,919 | +0.2% | 0.09% | +22.4% |
| FCX | New | FREEPORT-MCMORAN INCcall | $2,216,000 | – | 59,700 | +100.0% | 0.09% | – |
| NUE | Buy | NUCOR CORPcall | $2,226,000 | +361.8% | 23,200 | +286.7% | 0.09% | +360.0% |
| GIG | New | GIGCAPITAL4 INC | $2,233,000 | – | 226,663 | +100.0% | 0.09% | – |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $2,218,000 | -9.4% | 223,426 | -9.7% | 0.09% | -8.9% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $2,210,000 | – | 225,014 | +100.0% | 0.09% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $2,179,000 | -2.9% | 137,900 | -4.3% | 0.09% | -2.2% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $2,146,000 | +4.5% | 218,759 | +5.0% | 0.09% | +6.0% |
| HZAC | Buy | HORIZON ACQUISITION CORP | $2,142,000 | +10.1% | 215,274 | +9.3% | 0.09% | +11.2% |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $2,136,000 | +1.0% | 73,300 | -1.2% | 0.09% | +1.1% |
| PFPT | New | PROOFPOINT INCcall | $2,137,000 | – | 12,300 | +100.0% | 0.09% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $2,136,000 | – | 219,015 | +100.0% | 0.09% | – |
| New | BRP INCput | $2,136,000 | – | 27,300 | +100.0% | 0.09% | – | |
| THMA | New | THIMBLE POINT ACQUISITION CO | $2,127,000 | – | 215,300 | +100.0% | 0.09% | – |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $2,103,000 | -7.5% | 216,534 | -7.7% | 0.09% | -7.4% |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $2,101,000 | – | 212,054 | +100.0% | 0.09% | – |
| PNTM | Buy | PONTEM CORPORATION | $2,072,000 | +121.8% | 213,251 | +121.1% | 0.09% | +126.3% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $2,085,000 | +5.9% | 90,346 | +0.3% | 0.09% | +6.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,088,000 | – | 9,077 | +100.0% | 0.09% | – |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,085,000 | -28.5% | 207,041 | -29.2% | 0.09% | -28.3% |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,073,000 | -23.1% | 207,308 | -23.1% | 0.09% | -22.5% |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,074,000 | -60.9% | 207,695 | -60.9% | 0.09% | -60.6% |
| COIN | New | COINBASE GLOBAL INCcall | $2,026,000 | – | 8,000 | +100.0% | 0.08% | – |
| XBI | Sell | SPDR SER TRput | $2,031,000 | -50.1% | 15,000 | -50.0% | 0.08% | -49.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $2,006,000 | – | 16,700 | +100.0% | 0.08% | – |
| HIGA | Sell | H I G ACQUISITION CORP | $2,003,000 | -10.4% | 206,319 | -8.2% | 0.08% | -9.8% |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $1,991,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,988,000 | -4.7% | 199,624 | -6.2% | 0.08% | -4.7% |
| PTON | New | PELOTON INTERACTIVE INCcall | $1,959,000 | – | 15,800 | +100.0% | 0.08% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $1,935,000 | -29.4% | 194,492 | -30.7% | 0.08% | -29.2% |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $1,926,000 | – | 294,538 | +100.0% | 0.08% | – |
| MFNC | New | MACKINAC FINL CORP | $1,940,000 | – | 98,176 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $1,929,000 | – | 67,000 | +100.0% | 0.08% | – |
| IIII | Buy | INSU ACQUISITION CORP III | $1,941,000 | +5.1% | 199,941 | +7.8% | 0.08% | +5.3% |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,904,000 | -36.4% | 190,362 | -37.1% | 0.08% | -35.8% |
| TWLO | TWILIO INCcl a | $1,901,000 | +15.6% | 4,824 | 0.0% | 0.08% | +16.2% | |
| ARKG | Buy | ARK ETF TRcall | $1,915,000 | +132.1% | 20,700 | +122.6% | 0.08% | +132.4% |
| SOGO | Buy | SOGOU INCput | $1,872,000 | +890.5% | 219,500 | +774.5% | 0.08% | +875.0% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,896,000 | – | 56,076 | +100.0% | 0.08% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $1,889,000 | – | 22,100 | +100.0% | 0.08% | – |
| MSDA | New | MSD ACQUISITION CORP | $1,846,000 | – | 187,352 | +100.0% | 0.08% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,846,000 | -42.9% | 96,407 | -52.3% | 0.08% | -42.9% |
| TREB | Buy | TREBIA ACQUISITION CORP | $1,815,000 | +33.7% | 183,351 | +34.5% | 0.08% | +33.9% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,801,000 | -17.2% | 178,871 | -18.8% | 0.08% | -15.7% |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,808,000 | -63.3% | 180,936 | -63.6% | 0.08% | -63.1% |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $1,819,000 | +0.1% | 180,964 | -1.1% | 0.08% | 0.0% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $1,819,000 | – | 184,555 | +100.0% | 0.08% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,795,000 | -10.7% | 113,548 | -11.9% | 0.07% | -10.8% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,793,000 | – | 17,021 | +100.0% | 0.07% | – |
| DISCK | Buy | DISCOVERY INC | $1,787,000 | +75.2% | 61,656 | +122.9% | 0.07% | +76.2% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,780,000 | -10.9% | 78,234 | -5.9% | 0.07% | -9.8% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,759,000 | – | 180,825 | +100.0% | 0.07% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $1,752,000 | +28.0% | 174,017 | +29.3% | 0.07% | +30.4% |
| MDP | New | MEREDITH CORP | $1,759,000 | – | 40,500 | +100.0% | 0.07% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $1,765,000 | +398.6% | 76,600 | +378.8% | 0.07% | +386.7% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $1,735,000 | -13.1% | 178,103 | -12.4% | 0.07% | -12.2% |
| WPCAU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,748,000 | -31.6% | 172,174 | -32.0% | 0.07% | -31.4% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $1,723,000 | +19.3% | 82,553 | -2.8% | 0.07% | +20.3% |
| CHAA | New | CATCHA INVESTMENT CORP | $1,664,000 | – | 172,272 | +100.0% | 0.07% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $1,657,000 | +102.3% | 167,720 | +109.1% | 0.07% | +102.9% |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $1,675,000 | +420.2% | 172,277 | +418.6% | 0.07% | +430.8% |
| TWN | Sell | TAIWAN FD INC | $1,657,000 | +23.1% | 46,898 | -1.6% | 0.07% | +25.5% |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,640,000 | -7.6% | 163,859 | -7.9% | 0.07% | -6.8% |
| AMLP | New | ALPS ETF TRcall | $1,646,000 | – | 45,200 | +100.0% | 0.07% | – |
| GNACU | Sell | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $1,636,000 | -23.4% | 162,815 | -22.4% | 0.07% | -22.7% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $1,632,000 | +662.6% | 165,442 | +652.5% | 0.07% | +655.6% |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $1,654,000 | – | 169,185 | +100.0% | 0.07% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $1,600,000 | – | 163,878 | +100.0% | 0.07% | – |
| DTOCU | Buy | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,585,000 | +19.2% | 160,115 | +19.1% | 0.07% | +20.0% |
| D | DOMINION ENERGY INCput | $1,560,000 | -3.1% | 21,200 | 0.0% | 0.06% | -1.5% | |
| PNM | Buy | PNM RES INC | $1,575,000 | +21.6% | 32,295 | +22.3% | 0.06% | +22.6% |
| BYND | New | BEYOND MEAT INCcall | $1,574,000 | – | 10,000 | +100.0% | 0.06% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP | $1,577,000 | +41.1% | 161,917 | +41.5% | 0.06% | +41.3% |
| SOGO | Buy | SOGOU INCadr repstg a | $1,575,000 | +176.8% | 184,609 | +145.2% | 0.06% | +182.6% |
| IRL | Sell | NEW IRELAND FD INC | $1,555,000 | -38.4% | 127,593 | -43.0% | 0.06% | -38.5% |
| CET | CENTRAL SECS CORP | $1,549,000 | +11.3% | 36,716 | 0.0% | 0.06% | +12.3% | |
| ATMRU | Sell | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,534,000 | -39.5% | 152,991 | -38.5% | 0.06% | -38.5% |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $1,555,000 | – | 159,870 | +100.0% | 0.06% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $1,514,000 | -47.7% | 99,786 | -49.5% | 0.06% | -47.1% |
| CENH | New | CENTRICUS ACQUISITION CORP | $1,516,000 | – | 153,134 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,518,000 | – | 4,000 | +100.0% | 0.06% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,513,000 | -63.6% | 151,125 | -63.7% | 0.06% | -63.2% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,527,000 | -6.9% | 152,018 | -7.4% | 0.06% | -6.0% |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,501,000 | +30.6% | 149,538 | +29.6% | 0.06% | +31.9% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,509,000 | +54.3% | 93,787 | +34.0% | 0.06% | +55.0% |
| HOME | New | AT HOME GROUP INC | $1,489,000 | – | 40,414 | +100.0% | 0.06% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,488,000 | – | 152,446 | +100.0% | 0.06% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $1,506,000 | -21.3% | 153,970 | -20.3% | 0.06% | -21.5% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,485,000 | -43.5% | 100,710 | -54.1% | 0.06% | -43.5% |
| LIII | New | LEO HOLDINGS III CORP | $1,480,000 | – | 150,000 | +100.0% | 0.06% | – |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,484,000 | -61.7% | 147,174 | -62.0% | 0.06% | -61.6% |
| GAM | GENERAL AMERN INVS CO INC | $1,459,000 | +9.0% | 33,609 | 0.0% | 0.06% | +9.1% | |
| EBAY | Buy | EBAY INC. | $1,454,000 | +48.5% | 20,714 | +29.5% | 0.06% | +50.0% |
| HERA | New | FTAC HERA ACQUISITION CORP | $1,457,000 | – | 149,410 | +100.0% | 0.06% | – |
| SWBK | Sell | SWITCHBACK II CORPORATION | $1,422,000 | -3.2% | 143,748 | -3.8% | 0.06% | -1.7% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $1,420,000 | +4.7% | 143,625 | +4.4% | 0.06% | +5.4% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $1,435,000 | – | 147,154 | +100.0% | 0.06% | – |
| TWCT | Sell | TWC TECH HLDGS II CORP | $1,394,000 | -55.5% | 140,401 | -55.9% | 0.06% | -55.0% |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $1,390,000 | -32.8% | 141,409 | -33.3% | 0.06% | -31.8% |
| RAPT | New | RAPT THERAPEUTICS INC | $1,393,000 | – | 43,810 | +100.0% | 0.06% | – |
| LGVU | Buy | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,392,000 | +52.6% | 138,076 | +52.0% | 0.06% | +52.6% |
| DISCA | Buy | DISCOVERY INCput | $1,405,000 | +41.8% | 45,800 | +100.9% | 0.06% | +41.5% |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,394,000 | – | 143,192 | +100.0% | 0.06% | – |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $1,383,000 | +83.7% | 140,954 | +81.3% | 0.06% | +83.9% |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $1,365,000 | +0.1% | 136,634 | -0.2% | 0.06% | +1.8% |
| GREK | GLOBAL X FDSmsci greece etf | $1,377,000 | +5.3% | 49,467 | 0.0% | 0.06% | +5.6% | |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,378,000 | -10.9% | 137,145 | -11.2% | 0.06% | -10.9% |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $1,343,000 | -14.0% | 134,373 | -14.8% | 0.06% | -12.5% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $1,356,000 | +5.3% | 139,207 | +5.8% | 0.06% | +5.7% |
| CVNA | Sell | CARVANA COcall | $1,358,000 | -23.9% | 4,500 | -33.8% | 0.06% | -23.3% |
| CCXI | New | CHEMOCENTRYX INCcall | $1,318,000 | – | 98,400 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $1,329,000 | – | 9,500 | +100.0% | 0.06% | – |
| New | ETSY INCnote 0.125%10/0 | $1,331,000 | – | 555,000 | +100.0% | 0.06% | – | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,313,000 | – | 135,363 | +100.0% | 0.05% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,306,000 | – | 65,000 | +100.0% | 0.05% | – |
| OPKO HEALTH INCnote 4.500% 2/1 | $1,303,000 | -0.8% | 1,000,000 | 0.0% | 0.05% | 0.0% | ||
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,280,000 | -36.0% | 127,318 | -36.9% | 0.05% | -35.4% |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,275,000 | -36.5% | 126,262 | -37.1% | 0.05% | -36.1% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $1,289,000 | – | 130,311 | +100.0% | 0.05% | – |
| CFIV | Sell | CF ACQUISITION CORP IV | $1,274,000 | -45.0% | 131,447 | -44.5% | 0.05% | -44.2% |
| MACQU | Sell | MCAP ACQUISITION CORPunit 02/18/2030 | $1,247,000 | -3.9% | 124,964 | -4.1% | 0.05% | -1.9% |
| STWO | Sell | ACON S2 ACQUISITION CORP | $1,251,000 | -40.8% | 126,400 | -41.3% | 0.05% | -40.2% |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $1,252,000 | – | 127,509 | +100.0% | 0.05% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $1,262,000 | – | 126,802 | +100.0% | 0.05% | – |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,265,000 | -33.2% | 122,438 | -35.5% | 0.05% | -33.3% |
| SCOA | Sell | SCION TECH GROWTH I | $1,250,000 | -16.4% | 127,982 | -16.1% | 0.05% | -16.1% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,268,000 | +13.0% | 48,527 | 0.0% | 0.05% | +13.0% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,233,000 | – | 126,451 | +100.0% | 0.05% | – |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $1,222,000 | +9.3% | 125,715 | +8.7% | 0.05% | +10.9% |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,242,000 | -53.9% | 123,358 | -54.0% | 0.05% | -54.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,218,000 | – | 7,900 | +100.0% | 0.05% | – |
| LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $1,202,000 | -49.3% | 120,690 | -49.6% | 0.05% | -49.0% |
| BPY | BROOKFIELD PROPERTY PARTRS Lput | $1,198,000 | +6.5% | 63,200 | 0.0% | 0.05% | +8.7% | |
| GEFB | Buy | GREIF INCcl b | $1,201,000 | +14.8% | 20,357 | +11.4% | 0.05% | +16.3% |
| HARMONIC INCdbcv 2.000% 9/0 | $1,194,000 | +4.7% | 1,000,000 | 0.0% | 0.05% | +4.3% | ||
| DKS | Sell | DICKS SPORTING GOODS INC | $1,174,000 | +15.1% | 11,709 | -12.6% | 0.05% | +16.7% |
| MITT | AG MTG INVT TR INCput | $1,182,000 | +6.0% | 276,700 | 0.0% | 0.05% | +6.5% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,177,000 | -12.9% | 44,717 | -20.7% | 0.05% | -12.5% |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,172,000 | -2.9% | 114,876 | -4.8% | 0.05% | -2.0% |
| MSDAU | Buy | MSD ACQUISITION CORPunit 03/25/2026 | $1,167,000 | +53.8% | 115,525 | +54.5% | 0.05% | +54.8% |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,161,000 | +3.1% | 113,200 | 0.0% | 0.05% | +4.3% | |
| WSOB | WATSCO INCcl b conv | $1,160,000 | +14.3% | 3,971 | 0.0% | 0.05% | +14.3% | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $1,171,000 | -21.0% | 117,708 | -19.8% | 0.05% | -21.3% |
| QURE | UNIQURE NVcall | $1,170,000 | -8.6% | 38,000 | 0.0% | 0.05% | -9.4% | |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,159,000 | -1.3% | 115,430 | -3.1% | 0.05% | 0.0% |
| ALTERYX INCnote 0.500% 6/0 | $1,166,000 | +3.4% | 572,000 | 0.0% | 0.05% | +4.3% | ||
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $1,166,000 | +130.9% | 119,309 | +140.9% | 0.05% | +128.6% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $1,171,000 | – | 117,591 | +100.0% | 0.05% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,124,000 | – | 114,670 | +100.0% | 0.05% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,132,000 | +20.7% | 46,230 | +37.1% | 0.05% | +20.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,125,000 | -22.6% | 10,397 | -17.7% | 0.05% | -21.7% |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,131,000 | -25.0% | 112,955 | -25.2% | 0.05% | -24.2% |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $1,133,000 | – | 7,000 | +100.0% | 0.05% | – |
| Buy | TRILLIUM THERAPEUTICS INCcall | $1,104,000 | +51.4% | 113,900 | +68.0% | 0.05% | +53.3% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,116,000 | – | 78,198 | +100.0% | 0.05% | – |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $1,122,000 | +123.5% | 115,408 | +127.3% | 0.05% | +119.0% |
| CHNG | CHANGE HEALTHCARE INC | $1,106,000 | +4.2% | 48,000 | 0.0% | 0.05% | +4.5% | |
| CAS | Sell | CASCADE ACQUISITION CORP | $1,090,000 | -25.8% | 110,334 | -26.0% | 0.04% | -25.0% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,090,000 | – | 106,653 | +100.0% | 0.04% | – |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $1,090,000 | -2.7% | 111,917 | -2.1% | 0.04% | -2.2% |
| MACQ | New | MCAP ACQUISITION CORP | $1,074,000 | – | 111,626 | +100.0% | 0.04% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INCcall | $1,052,000 | +192.2% | 242,900 | +240.2% | 0.04% | +193.3% |
| MCRB | New | SERES THERAPEUTICS INC | $1,055,000 | – | 44,240 | +100.0% | 0.04% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,060,000 | – | 106,774 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $1,057,000 | – | 5,952 | +100.0% | 0.04% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCcall | $1,030,000 | +4804.8% | 90,900 | +4950.0% | 0.04% | +4200.0% |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $1,031,000 | -65.2% | 103,745 | -64.6% | 0.04% | -64.8% |
| TFC | Sell | TRUIST FINL CORP | $1,033,000 | -18.1% | 18,618 | -13.9% | 0.04% | -17.3% |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $1,050,000 | – | 105,705 | +100.0% | 0.04% | – |
| VPCCU | Sell | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,014,000 | -25.1% | 98,691 | -28.1% | 0.04% | -25.0% |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $1,016,000 | – | 104,050 | +100.0% | 0.04% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,022,000 | – | 57,500 | +100.0% | 0.04% | – |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $1,004,000 | -55.4% | 100,552 | -55.3% | 0.04% | -54.8% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,010,000 | -35.7% | 100,587 | -35.9% | 0.04% | -35.4% |
| GEO | Buy | GEO GROUP INC NEWput | $1,009,000 | +534.6% | 141,500 | +593.6% | 0.04% | +500.0% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $990,000 | -57.0% | 98,992 | -56.5% | 0.04% | -56.8% |
| RUN | New | SUNRUN INCput | $976,000 | – | 17,500 | +100.0% | 0.04% | – |
| YY | JOYY INCput | $977,000 | -29.6% | 14,800 | 0.0% | 0.04% | -29.8% | |
| SQ | New | SQUARE INCput | $976,000 | – | 4,000 | +100.0% | 0.04% | – |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $967,000 | +113.5% | 98,530 | +116.4% | 0.04% | +110.5% |
| ACTDU | Buy | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $972,000 | +13.0% | 96,809 | +12.6% | 0.04% | +14.3% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $973,000 | +13.0% | 99,640 | +13.5% | 0.04% | +14.3% |
| ROCR | New | ROTH CH ACQUISITION III CO | $961,000 | – | 97,376 | +100.0% | 0.04% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $964,000 | – | 98,661 | +100.0% | 0.04% | – |
| SCVX | Sell | SCVX CORP | $938,000 | -25.0% | 94,839 | -25.2% | 0.04% | -23.5% |
| VII | 7GC & CO HOLDINGS INC | $939,000 | -2.2% | 97,058 | 0.0% | 0.04% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $939,000 | – | 5,800 | +100.0% | 0.04% | – |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $906,000 | +115.7% | 76,132 | +119.1% | 0.04% | +123.5% |
| Sell | INFINERA CORPnote 2.125% 9/0 | $920,000 | -61.1% | 750,000 | -62.5% | 0.04% | -60.8% | |
| MGA | Sell | MAGNA INTL INCcall | $926,000 | -76.9% | 10,000 | -78.1% | 0.04% | -77.0% |
| X | New | UNITED STATES STL CORP NEW | $919,000 | – | 38,271 | +100.0% | 0.04% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $924,000 | -8.6% | 71,300 | -8.4% | 0.04% | -9.5% |
| ARKG | Sell | ARK ETF TRput | $925,000 | -53.7% | 10,000 | -55.6% | 0.04% | -53.7% |
| INVACARE CORPnote 4.500% 6/0 | $929,000 | -3.5% | 1,000,000 | 0.0% | 0.04% | -5.0% | ||
| MRTX | MIRATI THERAPEUTICS INCcall | $921,000 | -5.7% | 5,700 | 0.0% | 0.04% | -5.0% | |
| RVT | Sell | ROYCE VALUE TR INC | $906,000 | -1.4% | 47,767 | -5.9% | 0.04% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $925,000 | -12.8% | 16,957 | -16.2% | 0.04% | -13.6% |
| GDL | Buy | GDL FD | $926,000 | +4.3% | 102,040 | +2.7% | 0.04% | +2.7% |
| NUE | New | NUCOR CORPput | $912,000 | – | 9,500 | +100.0% | 0.04% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $920,000 | – | 50,385 | +100.0% | 0.04% | – |
| KF | KOREA FD INC | $924,000 | +6.5% | 20,013 | 0.0% | 0.04% | +5.6% | |
| BOX | New | BOX INCcl a | $893,000 | – | 34,949 | +100.0% | 0.04% | – |
| LHC | New | LEO HLDGS CORP II | $895,000 | – | 92,169 | +100.0% | 0.04% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $883,000 | – | 90,110 | +100.0% | 0.04% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $894,000 | – | 90,000 | +100.0% | 0.04% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $898,000 | -58.5% | 91,169 | -58.6% | 0.04% | -58.4% |
| CCXI | New | CHEMOCENTRYX INCput | $883,000 | – | 65,900 | +100.0% | 0.04% | – |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $904,000 | -5.1% | 91,014 | -5.9% | 0.04% | -5.1% |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $888,000 | -55.4% | 91,417 | -55.3% | 0.04% | -54.9% |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $903,000 | -23.7% | 90,288 | -24.3% | 0.04% | -24.5% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $884,000 | -6.5% | 65,477 | -13.7% | 0.04% | -5.1% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $901,000 | – | 132,545 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $885,000 | -9.6% | 14,086 | -10.4% | 0.04% | -7.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $876,000 | -58.6% | 10,000 | -60.0% | 0.04% | -58.6% |
| VMEO | New | VIMEO INC | $879,000 | – | 17,940 | +100.0% | 0.04% | – |
| VRNT | VERINT SYS INC | $866,000 | -0.9% | 19,210 | 0.0% | 0.04% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $863,000 | -14.0% | 6,615 | -24.2% | 0.04% | -12.2% |
| LI | New | LI AUTO INCput | $874,000 | – | 25,000 | +100.0% | 0.04% | – |
| RAVN | New | RAVEN INDS INCcall | $868,000 | – | 15,000 | +100.0% | 0.04% | – |
| QADA | New | QAD INCput | $870,000 | – | 10,000 | +100.0% | 0.04% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $846,000 | – | 87,433 | +100.0% | 0.04% | – |
| STZB | CONSTELLATION BRANDS INCcl b | $848,000 | +2.5% | 3,605 | 0.0% | 0.04% | +2.9% | |
| Sell | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $857,000 | -48.3% | 1,000,000 | -50.0% | 0.04% | -48.5% | |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $854,000 | -70.8% | 86,336 | -71.2% | 0.04% | -70.8% |
| PSTH | PERSHING SQUARE TONTINE HLDGput | $842,000 | -5.2% | 37,000 | 0.0% | 0.04% | -5.4% | |
| GGZ | GABELLI GLOBAL SMALL & MID C | $848,000 | +9.7% | 52,995 | 0.0% | 0.04% | +9.4% | |
| PPD | New | PPD INC | $856,000 | – | 18,566 | +100.0% | 0.04% | – |
| PGR | Sell | PROGRESSIVE CORP | $857,000 | -12.3% | 8,718 | -14.6% | 0.04% | -12.5% |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $812,000 | -16.4% | 81,636 | -16.8% | 0.03% | -15.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $815,000 | -31.3% | 89,998 | -34.3% | 0.03% | -30.6% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $829,000 | +21.6% | 17,133 | +1.4% | 0.03% | +21.4% |
| LENB | LENNAR CORPcl b | $819,000 | -1.1% | 10,057 | 0.0% | 0.03% | 0.0% | |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $812,000 | +631.5% | 83,202 | +626.5% | 0.03% | +580.0% |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $823,000 | -41.8% | 81,281 | -42.2% | 0.03% | -41.4% |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $830,000 | +1.2% | 826,000 | 0.0% | 0.03% | 0.0% | ||
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $830,000 | -29.2% | 49,601 | -24.4% | 0.03% | -29.2% |
| BG | BUNGE LIMITEDput | $805,000 | -1.5% | 10,300 | 0.0% | 0.03% | -2.9% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $806,000 | -23.9% | 76,100 | -19.1% | 0.03% | -25.0% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $799,000 | -14.5% | 80,851 | -14.4% | 0.03% | -13.2% |
| PRVB | New | PROVENTION BIO INCcall | $790,000 | – | 93,600 | +100.0% | 0.03% | – |
| COVA | New | COVA ACQUISITION CORP | $764,000 | – | 78,827 | +100.0% | 0.03% | – |
| VRTV | Sell | VERITIV CORP | $767,000 | +13.1% | 12,484 | -21.7% | 0.03% | +14.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $777,000 | +14.1% | 28,545 | -10.9% | 0.03% | +14.3% |
| ARVN | New | ARVINAS INCcall | $770,000 | – | 10,000 | +100.0% | 0.03% | – |
| SAVA | New | CASSAVA SCIENCES INC | $783,000 | – | 9,166 | +100.0% | 0.03% | – |
| ZGNX | Buy | ZOGENIX INC | $761,000 | -1.8% | 44,040 | +10.9% | 0.03% | 0.0% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $772,000 | -46.6% | 74,628 | -47.8% | 0.03% | -46.7% |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $785,000 | – | 78,921 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INCput | $769,000 | – | 5,500 | +100.0% | 0.03% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $758,000 | – | 75,000 | +100.0% | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $747,000 | – | 51,942 | +100.0% | 0.03% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $758,000 | +7.1% | 59,566 | 0.0% | 0.03% | +6.9% | |
| OIBRC | OI SAsponsored adr ne | $752,000 | -10.3% | 504,501 | 0.0% | 0.03% | -8.8% | |
| GF | NEW GERMANY FD INC | $752,000 | +2.3% | 37,180 | 0.0% | 0.03% | +3.3% | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $751,000 | – | 29,300 | +100.0% | 0.03% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $747,000 | +6.0% | 30,262 | 0.0% | 0.03% | +6.9% | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $729,000 | – | 51,551 | +100.0% | 0.03% | – |
| THMAU | Sell | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $719,000 | -74.0% | 69,469 | -74.9% | 0.03% | -73.7% |
| NAV | NAVISTAR INTL CORP NEWcall | $725,000 | +1.0% | 16,300 | 0.0% | 0.03% | 0.0% | |
| AMRB | New | AMERICAN RIV BANKSHARES | $736,000 | – | 40,908 | +100.0% | 0.03% | – |
| IIVI | Sell | II-VI INCput | $726,000 | +2.1% | 10,000 | -3.8% | 0.03% | +3.4% |
| CVAC | Buy | CUREVAC N Vcall | $735,000 | +51.5% | 10,000 | +88.7% | 0.03% | +50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $725,000 | -44.4% | 5,917 | -40.3% | 0.03% | -44.4% |
| MO | New | ALTRIA GROUP INC | $715,000 | – | 15,000 | +100.0% | 0.03% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $717,000 | – | 72,011 | +100.0% | 0.03% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $720,000 | – | 41,197 | +100.0% | 0.03% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $722,000 | – | 71,407 | +100.0% | 0.03% | – |
| RBAC | Sell | REDBALL ACQUISITION CORP | $729,000 | -8.1% | 74,557 | -6.4% | 0.03% | -9.1% |
| NGCAU | Sell | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $709,000 | -57.9% | 65,612 | -61.4% | 0.03% | -58.0% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $702,000 | +171.0% | 70,944 | +181.5% | 0.03% | +163.6% |
| YY | Buy | JOYY INC | $709,000 | +467.2% | 10,740 | +701.5% | 0.03% | +480.0% |
| NGAB | Sell | NORTHERN GENESIS ACQUISITION | $702,000 | -57.0% | 70,512 | -57.2% | 0.03% | -56.7% |
| TMPMU | Sell | TURMERIC ACQUISITION CORPunit 10/08/2025 | $692,000 | -9.9% | 68,780 | -10.4% | 0.03% | -9.4% |
| V | Sell | VISA INCput | $701,000 | -44.8% | 3,000 | -50.0% | 0.03% | -44.2% |
| CVX | Buy | CHEVRON CORP NEW | $696,000 | +5.9% | 6,646 | +6.0% | 0.03% | +7.4% |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $694,000 | +10.0% | 70,142 | +9.8% | 0.03% | +11.5% |
| ORBC | New | ORBCOMM INC | $692,000 | – | 61,574 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $698,000 | – | 8,931 | +100.0% | 0.03% | – |
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $698,000 | -15.3% | 69,544 | -16.8% | 0.03% | -14.7% |
| NE | New | NOBLE CORP NEW | $695,000 | – | 28,104 | +100.0% | 0.03% | – |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $697,000 | -55.2% | 70,171 | -55.1% | 0.03% | -54.7% |
| New | INVITAE CORPnote 2.000% 9/0 | $706,000 | – | 521,000 | +100.0% | 0.03% | – | |
| VAL | New | VALARIS LIMITEDcl a | $709,000 | – | 24,536 | +100.0% | 0.03% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $682,000 | +12.9% | 10,000 | 0.0% | 0.03% | +12.0% | |
| DUNE | Sell | DUNE ACQUISITION CORP | $688,000 | -12.2% | 70,345 | -12.4% | 0.03% | -12.5% |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $672,000 | -38.9% | 68,833 | -39.0% | 0.03% | -37.8% |
| GPRE | GREEN PLAINS INCput | $672,000 | +24.2% | 20,000 | 0.0% | 0.03% | +27.3% | |
| VIAC | Sell | VIACOMCBS INCcl b | $669,000 | -3.0% | 14,800 | -3.3% | 0.03% | 0.0% |
| AAC | New | ARES ACQUISITION CORPORATION | $676,000 | – | 69,303 | +100.0% | 0.03% | – |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $668,000 | -5.2% | 66,103 | -3.6% | 0.03% | -3.4% |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $669,000 | -56.1% | 66,610 | -56.2% | 0.03% | -55.6% |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $688,000 | – | 68,000 | +100.0% | 0.03% | – |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $688,000 | +18.4% | 69,760 | +16.3% | 0.03% | +16.7% |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $684,000 | -37.6% | 68,488 | -38.2% | 0.03% | -37.8% |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $681,000 | -66.1% | 69,298 | -65.9% | 0.03% | -66.3% |
| C | CITIGROUP INC | $658,000 | -2.8% | 9,301 | 0.0% | 0.03% | -3.6% | |
| ALT | New | ALTIMMUNE INCput | $657,000 | – | 66,600 | +100.0% | 0.03% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $656,000 | – | 67,535 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $651,000 | – | 17,000 | +100.0% | 0.03% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $646,000 | -34.1% | 34,201 | -37.4% | 0.03% | -32.5% |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $656,000 | – | 65,000 | +100.0% | 0.03% | – |
| IQ | IQIYI INCput | $639,000 | -6.3% | 41,000 | 0.0% | 0.03% | -7.1% | |
| FLR | New | FLUOR CORP NEWput | $632,000 | – | 35,700 | +100.0% | 0.03% | – |
| AONE | New | ONE | $631,000 | – | 63,242 | +100.0% | 0.03% | – |
| D | DOMINION ENERGY INC | $618,000 | -3.1% | 8,402 | 0.0% | 0.03% | 0.0% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $616,000 | -61.0% | 21,196 | -42.1% | 0.03% | -60.0% |
| BIIB | Sell | BIOGEN INC | $634,000 | -79.6% | 1,832 | -83.5% | 0.03% | -79.7% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $619,000 | – | 62,004 | +100.0% | 0.03% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $627,000 | – | 62,951 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $600,000 | – | 3,378 | +100.0% | 0.02% | – |
| NAVI | Sell | NAVIENT CORPORATION | $597,000 | -14.2% | 30,904 | -36.4% | 0.02% | -13.8% |
| MCK | Sell | MCKESSON CORP | $602,000 | -10.8% | 3,147 | -9.1% | 0.02% | -10.7% |
| USO | UNITED STS OIL FD LPcall | $614,000 | +23.3% | 12,300 | 0.0% | 0.02% | +25.0% | |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $602,000 | -57.4% | 60,205 | -57.9% | 0.02% | -56.9% |
| TSN | Sell | TYSON FOODS INCcl a | $602,000 | -8.2% | 8,167 | -7.5% | 0.02% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $601,000 | -12.0% | 6,090 | -13.9% | 0.02% | -10.7% |
| Sell | TRILLIUM THERAPEUTICS INC | $604,000 | -38.4% | 62,253 | -31.8% | 0.02% | -37.5% | |
| CI | New | CIGNA CORP NEW | $600,000 | – | 2,531 | +100.0% | 0.02% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $600,000 | -12.7% | 9,201 | -17.7% | 0.02% | -10.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $598,000 | -4.2% | 4,047 | -9.0% | 0.02% | -3.8% |
| INTC | Buy | INTEL CORP | $613,000 | -7.0% | 10,911 | +6.0% | 0.02% | -7.4% |
| QURE | Buy | UNIQURE NV | $611,000 | +62.1% | 19,836 | +77.1% | 0.02% | +56.2% |
| MTG | Sell | MGIC INVT CORP WIS | $599,000 | -11.9% | 44,069 | -10.3% | 0.02% | -10.7% |
| ABBV | Sell | ABBVIE INC | $600,000 | -12.3% | 5,328 | -15.7% | 0.02% | -10.7% |
| LBTYK | LIBERTY GLOBAL PLC | $603,000 | +6.0% | 22,288 | 0.0% | 0.02% | +8.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $601,000 | -13.2% | 4,101 | -21.1% | 0.02% | -10.7% |
| QRTEA | New | QURATE RETAIL INC | $606,000 | – | 46,264 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $600,000 | – | 2,750 | +100.0% | 0.02% | – |
| SNX | Sell | SYNNEX CORP | $600,000 | -15.8% | 4,925 | -20.7% | 0.02% | -13.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $601,000 | -7.1% | 5,842 | -6.0% | 0.02% | -7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $600,000 | -11.9% | 1,650 | -21.6% | 0.02% | -10.7% |
| LYFT | LYFT INCput | $605,000 | -4.3% | 10,000 | 0.0% | 0.02% | -3.8% | |
| GCV | GABELLI CONV & INC SECS FD I | $595,000 | +8.2% | 90,262 | 0.0% | 0.02% | +8.7% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $602,000 | – | 14,000 | +100.0% | 0.02% | – |
| TKR | Sell | TIMKEN CO | $609,000 | -5.3% | 7,560 | -4.6% | 0.02% | -3.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $602,000 | -5.8% | 44,264 | -7.5% | 0.02% | -3.8% |
| WSM | New | WILLIAMS SONOMA INC | $599,000 | – | 3,752 | +100.0% | 0.02% | – |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $592,000 | -89.8% | 59,302 | -89.9% | 0.02% | -89.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $601,000 | -11.2% | 10,061 | -10.6% | 0.02% | -10.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $602,000 | -7.0% | 5,873 | -17.2% | 0.02% | -7.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $601,000 | -7.4% | 18,927 | +2.7% | 0.02% | -7.4% |
| CHFW | Sell | CONSONANCE HFW ACQUISITION C | $606,000 | -8.9% | 61,061 | -11.7% | 0.02% | -7.4% |
| FOX | Buy | FOX CORP | $598,000 | +190.3% | 17,000 | +188.1% | 0.02% | +212.5% |
| FMIV | New | FORUM MERGER IV CORP | $606,000 | – | 61,998 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $600,000 | -12.5% | 1,587 | -14.5% | 0.02% | -10.7% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $607,000 | -33.2% | 60,680 | -33.9% | 0.02% | -32.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $599,000 | -6.0% | 15,072 | -3.4% | 0.02% | -3.8% |
| CTXS | New | CITRIX SYS INC | $600,000 | – | 5,114 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA INC | $599,000 | -2.9% | 31,923 | -2.6% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $601,000 | -10.4% | 5,278 | -12.8% | 0.02% | -10.7% |
| TGT | Sell | TARGET CORP | $599,000 | -14.7% | 2,478 | -30.1% | 0.02% | -13.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $601,000 | -7.3% | 7,961 | -1.4% | 0.02% | -7.4% |
| ANTM | Sell | ANTHEM INC | $602,000 | -9.3% | 1,577 | -14.8% | 0.02% | -7.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $600,000 | -11.8% | 8,369 | -8.0% | 0.02% | -10.7% |
| CLR | CONTINENTAL RES INC | $605,000 | +46.8% | 15,910 | 0.0% | 0.02% | +47.1% | |
| SYF | New | SYNCHRONY FINANCIAL | $601,000 | – | 12,383 | +100.0% | 0.02% | – |
| RUN | Buy | SUNRUN INC | $595,000 | +197.5% | 10,660 | +223.0% | 0.02% | +212.5% |
| KR | Sell | KROGER CO | $599,000 | -11.4% | 15,635 | -16.7% | 0.02% | -10.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $602,000 | -9.2% | 9,635 | -15.0% | 0.02% | -7.4% |
| CC | Sell | CHEMOURS CO | $600,000 | -11.4% | 17,251 | -28.9% | 0.02% | -10.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $597,000 | -4.6% | 8,938 | -24.1% | 0.02% | -3.8% |
| HCA | Sell | HCA HEALTHCARE INC | $603,000 | -7.5% | 2,915 | -15.8% | 0.02% | -7.4% |
| HPQ | Sell | HP INC | $600,000 | -12.5% | 19,871 | -8.0% | 0.02% | -10.7% |
| BKU | New | BANKUNITED INC | $600,000 | – | 14,045 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $598,000 | -8.6% | 6,889 | -24.1% | 0.02% | -7.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $601,000 | -9.8% | 11,741 | -16.7% | 0.02% | -7.4% |
| AN | New | AUTONATION INC | $601,000 | – | 6,336 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $601,000 | -12.0% | 10,723 | -8.7% | 0.02% | -10.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $568,000 | -10.8% | 3,877 | -18.8% | 0.02% | -7.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $571,000 | -9.7% | 3,696 | -7.7% | 0.02% | -7.7% |
| SNPR | New | TORTOISE ACQUISITION CORP II | $577,000 | – | 57,560 | +100.0% | 0.02% | – |
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $587,000 | -23.5% | 58,974 | -24.0% | 0.02% | -25.0% |
| CHNG | CHANGE HEALTHCARE INCput | $588,000 | +4.4% | 25,500 | 0.0% | 0.02% | +4.3% | |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $569,000 | -31.2% | 56,788 | -31.8% | 0.02% | -29.4% |
| CHPM | Sell | CHP MERGER CORP | $573,000 | -40.9% | 57,571 | -41.2% | 0.02% | -40.0% |
| CWK | New | CUSHMAN WAKEFIELD PLCput | $590,000 | – | 33,800 | +100.0% | 0.02% | – |
| LBTYA | LIBERTY GLOBAL PLC | $562,000 | +6.0% | 20,668 | 0.0% | 0.02% | +4.5% | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $554,000 | – | 56,922 | +100.0% | 0.02% | – |
| FCBP | New | FIRST CHOICE BANCORP | $561,000 | – | 18,422 | +100.0% | 0.02% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $552,000 | – | 55,287 | +100.0% | 0.02% | – |
| NXUU | Sell | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $563,000 | -69.8% | 55,667 | -70.1% | 0.02% | -70.1% |
| BNTX | New | BIONTECH SEcall | $560,000 | – | 2,500 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $543,000 | -17.7% | 23,627 | -11.7% | 0.02% | -18.5% |
| FGNA | Buy | FG NEW AMER ACQUISITION CORP | $528,000 | +127.6% | 51,710 | +127.2% | 0.02% | +120.0% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $525,000 | – | 23,068 | +100.0% | 0.02% | – |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $530,000 | +1.9% | 50,200 | 0.0% | 0.02% | +4.8% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $540,000 | – | 7,074 | +100.0% | 0.02% | – |
| TWOA | Buy | TWO | $531,000 | +3.3% | 53,886 | +4.3% | 0.02% | +4.8% |
| VYGG | Buy | VY GLOBAL GROWTH | $539,000 | +74.4% | 54,143 | +77.5% | 0.02% | +69.2% |
| FTCH | FARFETCH LTDput | $504,000 | -4.9% | 10,000 | 0.0% | 0.02% | -4.5% | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INCcall | $515,000 | -38.2% | 21,500 | -33.6% | 0.02% | -38.2% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $505,000 | – | 52,039 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES INCcall | $516,000 | – | 8,500 | +100.0% | 0.02% | – |
| ORPH | New | ORPHAZYME A Sput | $513,000 | – | 69,700 | +100.0% | 0.02% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $497,000 | – | 50,931 | +100.0% | 0.02% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $501,000 | – | 19,552 | +100.0% | 0.02% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $500,000 | – | 124,952 | +100.0% | 0.02% | – |
| KTB | KONTOOR BRANDS INC | $513,000 | +16.3% | 9,100 | 0.0% | 0.02% | +16.7% | |
| WTFC | Sell | WINTRUST FINL CORP | $475,000 | -13.9% | 6,284 | -13.7% | 0.02% | -13.0% |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $483,000 | – | 48,469 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORPcall | $476,000 | -38.5% | 46,900 | -28.9% | 0.02% | -37.5% |
| CONX | Sell | CONX CORP | $488,000 | -60.9% | 49,496 | -60.4% | 0.02% | -60.8% |
| KHC | KRAFT HEINZ CO | $478,000 | +1.9% | 11,730 | 0.0% | 0.02% | +5.3% | |
| PNM | New | PNM RES INCcall | $488,000 | – | 10,000 | +100.0% | 0.02% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $491,000 | -52.2% | 20,499 | -48.7% | 0.02% | -52.4% |
| LU | New | LUFAX HOLDING LTDcall | $487,000 | – | 43,100 | +100.0% | 0.02% | – |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $478,000 | -59.1% | 47,811 | -59.3% | 0.02% | -58.3% |
| GGO | New | GABELLI GO ANYWHERE TR | $495,000 | – | 30,437 | +100.0% | 0.02% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $466,000 | -18.2% | 46,375 | -19.5% | 0.02% | -17.4% |
| AJAX | New | AJAX I | $447,000 | – | 44,881 | +100.0% | 0.02% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $456,000 | – | 46,677 | +100.0% | 0.02% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $461,000 | – | 47,228 | +100.0% | 0.02% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $448,000 | -95.9% | 3,000 | -96.2% | 0.02% | -95.8% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $451,000 | +9.2% | 71,981 | +2.6% | 0.02% | +11.8% |
| MGA | New | MAGNA INTL INCput | $463,000 | – | 5,000 | +100.0% | 0.02% | – |
| GLPG | GALAPAGOS NVput | $468,000 | -10.7% | 6,800 | 0.0% | 0.02% | -13.6% | |
| BMY | BRISTOL-MYERS SQUIBB COcall | $465,000 | +5.4% | 7,000 | 0.0% | 0.02% | +5.6% | |
| CRNC | CERENCE INC | $449,000 | +19.1% | 4,212 | 0.0% | 0.02% | +18.8% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $466,000 | -25.1% | 30,000 | -21.8% | 0.02% | -26.9% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $452,000 | – | 46,568 | +100.0% | 0.02% | – |
| WEN | New | WENDYS COcall | $468,000 | – | 20,000 | +100.0% | 0.02% | – |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $457,000 | – | 4,295 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $460,000 | – | 10,000 | +100.0% | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $468,000 | – | 58,688 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $460,000 | – | 10,000 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $463,000 | – | 5,000 | +100.0% | 0.02% | – |
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $469,000 | -74.9% | 47,455 | -75.2% | 0.02% | -75.3% |
| ETNB | Sell | 89BIO INC | $429,000 | -32.9% | 22,945 | -15.0% | 0.02% | -30.8% |
| MO | New | ALTRIA GROUP INCcall | $429,000 | – | 9,000 | +100.0% | 0.02% | – |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $438,000 | -57.1% | 42,995 | -58.0% | 0.02% | -57.1% |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $429,000 | +2.1% | 20,150 | 0.0% | 0.02% | +5.9% | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $424,000 | – | 43,501 | +100.0% | 0.02% | – |
| FRTA | New | FORTERRA INCcall | $435,000 | – | 18,500 | +100.0% | 0.02% | – |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $429,000 | -74.3% | 41,852 | -75.2% | 0.02% | -73.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $431,000 | +84.2% | 7,600 | -67.0% | 0.02% | +80.0% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $438,000 | +13.8% | 15,605 | -2.5% | 0.02% | +12.5% |
| REZI | RESIDEO TECHNOLOGIES INC | $440,000 | +6.3% | 14,658 | 0.0% | 0.02% | +5.9% | |
| MHK | Sell | MOHAWK INDS INC | $424,000 | -49.5% | 2,205 | -49.5% | 0.02% | -48.6% |
| BMTXWS | Buy | BM TECHNOLOGIES INC*w exp 01/04/202 | $446,000 | +175.3% | 173,545 | +114.8% | 0.02% | +157.1% |
| GOOGL | ALPHABET INCcap stk cl a | $442,000 | +18.5% | 181 | 0.0% | 0.02% | +20.0% | |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $442,000 | -76.6% | 44,219 | -76.8% | 0.02% | -76.9% |
| APTV | APTIV PLC | $440,000 | +14.3% | 2,795 | 0.0% | 0.02% | +12.5% | |
| HFRO | Sell | HIGHLAND INCOME FD | $424,000 | -7.6% | 38,883 | -6.0% | 0.02% | -5.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $426,000 | -53.1% | 5,000 | -52.8% | 0.02% | -51.4% |
| XPOA | Sell | DPCM CAP INC | $437,000 | -60.5% | 44,227 | -60.6% | 0.02% | -60.9% |
| DMYQU | Sell | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $446,000 | -88.5% | 44,527 | -88.5% | 0.02% | -88.7% |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $409,000 | -57.9% | 40,305 | -57.5% | 0.02% | -57.5% |
| NEM | Sell | NEWMONT CORP | $412,000 | -8.8% | 6,498 | -13.3% | 0.02% | -10.5% |
| NEE | NEXTERA ENERGY INCput | $410,000 | -3.1% | 5,600 | 0.0% | 0.02% | 0.0% | |
| ROCRU | Sell | ROTH CH ACQUISITION III COunit 02/26/2026 | $415,000 | -68.0% | 40,296 | -68.9% | 0.02% | -67.9% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $412,000 | +2.5% | 6,100 | -14.1% | 0.02% | 0.0% |
| GYRO | GYRODYNE LLC | $406,000 | -13.2% | 30,454 | 0.0% | 0.02% | -10.5% | |
| DOCU | DOCUSIGN INC | $419,000 | +38.3% | 1,498 | 0.0% | 0.02% | +41.7% | |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $416,000 | -90.6% | 8,191 | -90.9% | 0.02% | -90.7% |
| ZEN | New | ZENDESK INC | $411,000 | – | 2,845 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INCcall | $412,000 | -3.1% | 5,600 | 0.0% | 0.02% | 0.0% | |
| VNT | VONTIER CORPORATION | $422,000 | +7.7% | 12,939 | 0.0% | 0.02% | +6.2% | |
| MSFT | New | MICROSOFT CORP | $406,000 | – | 1,500 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $411,000 | -93.2% | 3,958 | -94.3% | 0.02% | -93.1% |
| New | BRP INC | $400,000 | – | 5,100 | +100.0% | 0.02% | – | |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $415,000 | – | 41,775 | +100.0% | 0.02% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $418,000 | – | 42,745 | +100.0% | 0.02% | – |
| ABGI | Sell | ABG ACQUISITION CORP I | $390,000 | -45.6% | 39,758 | -45.2% | 0.02% | -44.8% |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $376,000 | – | 38,710 | +100.0% | 0.02% | – |
| ADFU | New | ALDEL FINANCIAL INCunit 99/99/9999 | $378,000 | – | 36,919 | +100.0% | 0.02% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $390,000 | – | 40,282 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcall | $385,000 | – | 1,800 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $383,000 | – | 12,640 | +100.0% | 0.02% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $391,000 | -4.9% | 30,133 | -4.7% | 0.02% | -5.9% |
| HOME | New | AT HOME GROUP INCcall | $376,000 | – | 10,200 | +100.0% | 0.02% | – |
| SNV | SYNOVUS FINL CORP | $391,000 | -4.2% | 8,920 | 0.0% | 0.02% | -5.9% | |
| LEN | LENNAR CORPcl a | $397,000 | -2.0% | 4,000 | 0.0% | 0.02% | -5.9% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $387,000 | -51.8% | 1,000 | -60.0% | 0.02% | -51.5% |
| WBT | New | WELBILT INC | $379,000 | – | 16,395 | +100.0% | 0.02% | – |
| SBII | New | SANDBRIDGE X2 CORP | $358,000 | – | 37,055 | +100.0% | 0.02% | – |
| PDCE | PDC ENERGY INC | $362,000 | +33.1% | 7,909 | 0.0% | 0.02% | +36.4% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $359,000 | – | 36,191 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $370,000 | +8.5% | 1,333 | 0.0% | 0.02% | +7.1% | |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $351,000 | – | 40,791 | +100.0% | 0.02% | – |
| SCOB | New | SCION TECH GROWTH II | $364,000 | – | 37,520 | +100.0% | 0.02% | – |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $351,000 | -33.3% | 34,588 | -33.9% | 0.02% | -31.8% |
| NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $373,000 | -43.9% | 36,948 | -44.6% | 0.02% | -44.4% |
| AVIR | New | ATEA PHARMACEUTICALS INCcall | $354,000 | – | 16,500 | +100.0% | 0.02% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $363,000 | – | 36,418 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $369,000 | – | 2,277 | +100.0% | 0.02% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $370,000 | +35.5% | 26,608 | +16.2% | 0.02% | +36.4% |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $357,000 | +19.8% | 12,107 | +1.3% | 0.02% | +25.0% |
| PSFE | New | PAYSAFE LIMITEDput | $362,000 | – | 30,000 | +100.0% | 0.02% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $357,000 | – | 55,006 | +100.0% | 0.02% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $365,000 | +18.1% | 61,278 | +1.0% | 0.02% | +15.4% |
| FACA | New | FIGURE ACQUISITION CORP I | $354,000 | – | 35,381 | +100.0% | 0.02% | – |
| GGPI | New | GORES GUGGENHEIM INC | $338,000 | – | 34,676 | +100.0% | 0.01% | – |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $348,000 | -24.8% | 35,679 | -25.3% | 0.01% | -26.3% |
| ORCL | Sell | ORACLE CORP | $350,000 | -0.3% | 4,500 | -10.0% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $341,000 | -41.9% | 5,100 | -45.2% | 0.01% | -41.7% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $340,000 | +27.8% | 21,797 | +18.8% | 0.01% | +27.3% |
| RS | RELIANCE STEEL & ALUMINUM CO | $332,000 | -0.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $331,000 | – | 33,062 | +100.0% | 0.01% | – |
| MXE | MEXICO EQUITY & INCOME FD | $344,000 | +17.8% | 28,608 | 0.0% | 0.01% | +16.7% | |
| CHN | Sell | CHINA FD INC | $340,000 | -3.1% | 11,162 | -7.0% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $334,000 | +39.2% | 1,936 | +44.9% | 0.01% | +40.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $328,000 | -0.3% | 50,200 | -7.0% | 0.01% | 0.0% |
| CVAC | New | CUREVAC N V | $348,000 | – | 4,738 | +100.0% | 0.01% | – |
| ALT | Buy | ALTIMMUNE INC | $345,000 | -29.4% | 35,073 | +1.4% | 0.01% | -30.0% |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $328,000 | – | 33,163 | +100.0% | 0.01% | – |
| BHSE | Buy | BULL HORN HLDGS CORP | $347,000 | +14.5% | 35,123 | +13.1% | 0.01% | +16.7% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $342,000 | – | 6,556 | +100.0% | 0.01% | – |
| GIGGU | Sell | GIGCAPITAL4 INCunit 99/99/9999 | $335,000 | -88.6% | 32,747 | -89.0% | 0.01% | -88.4% |
| GM | GENERAL MTRS CO | $338,000 | +3.0% | 5,706 | 0.0% | 0.01% | +7.7% | |
| ENPH | Buy | ENPHASE ENERGY INC | $327,000 | +19.8% | 1,783 | +5.9% | 0.01% | +27.3% |
| FGEN | New | FIBROGEN INCput | $341,000 | – | 12,800 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY INC NEW | $317,000 | +14.9% | 13,220 | 0.0% | 0.01% | +18.2% | |
| GBL | GAMCO INVS INC | $307,000 | +35.2% | 12,220 | 0.0% | 0.01% | +44.4% | |
| FUSE | New | FUSION ACQUISITION CORPcl a | $311,000 | – | 31,270 | +100.0% | 0.01% | – |
| MTN | VAIL RESORTS INCput | $317,000 | +8.6% | 1,000 | 0.0% | 0.01% | +8.3% | |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $310,000 | – | 30,089 | +100.0% | 0.01% | – |
| CENHU | Sell | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $315,000 | -89.5% | 30,782 | -89.9% | 0.01% | -89.5% |
| MAPS | New | WM TECHNOLOGY INCput | $316,000 | – | 17,700 | +100.0% | 0.01% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $311,000 | – | 31,792 | +100.0% | 0.01% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $308,000 | – | 31,588 | +100.0% | 0.01% | – |
| LUB | LUBYS INC | $309,000 | +16.2% | 80,577 | 0.0% | 0.01% | +18.2% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $312,000 | -13.8% | 27,266 | -27.1% | 0.01% | -13.3% |
| New | TRILLIUM THERAPEUTICS INCput | $315,000 | – | 32,500 | +100.0% | 0.01% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $315,000 | – | 2,210 | +100.0% | 0.01% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $308,000 | -66.1% | 24,413 | -67.6% | 0.01% | -64.9% |
| COP | CONOCOPHILLIPS | $318,000 | +15.2% | 5,216 | 0.0% | 0.01% | +18.2% | |
| GOOG | ALPHABET INCcap stk cl c | $303,000 | +21.2% | 121 | 0.0% | 0.01% | +30.0% | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $322,000 | – | 33,138 | +100.0% | 0.01% | – |
| JWB | WILEY JOHN & SONS INCcl b | $308,000 | +12.8% | 5,133 | 0.0% | 0.01% | +18.2% | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $315,000 | – | 32,162 | +100.0% | 0.01% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $311,000 | +40.7% | 3,700 | +37.0% | 0.01% | +44.4% |
| GIIX | New | GORES HLDGS VIII INCcl a | $322,000 | – | 32,444 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $307,000 | +41.5% | 10,000 | +100.0% | 0.01% | +44.4% |
| IACB | New | ION ACQUISITION CORP 2 LTD | $299,000 | – | 30,241 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $299,000 | – | 10,200 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $291,000 | -76.0% | 1,000 | -80.0% | 0.01% | -76.0% |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $290,000 | – | 69,581 | +100.0% | 0.01% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $291,000 | -3.0% | 36,100 | 0.0% | 0.01% | 0.0% | |
| FOCS | New | FOCUS FINL PARTNERS INC | $301,000 | – | 6,200 | +100.0% | 0.01% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $291,000 | +2.1% | 8,274 | +2.5% | 0.01% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $283,000 | – | 800 | +100.0% | 0.01% | – |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $283,000 | +38.0% | 169,828 | +90.5% | 0.01% | +50.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $299,000 | +26.7% | 20,524 | +117.3% | 0.01% | +20.0% |
| SWI | New | SOLARWINDS CORP | $289,000 | – | 17,137 | +100.0% | 0.01% | – |
| CRIS | Buy | CURIS INCcall | $285,000 | +0.7% | 35,300 | +41.2% | 0.01% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $282,000 | -4.1% | 13,787 | 0.0% | 0.01% | 0.0% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $287,000 | +137.2% | 1,283 | +16.6% | 0.01% | +140.0% |
| FCX | New | FREEPORT-MCMORAN INCput | $279,000 | – | 7,500 | +100.0% | 0.01% | – |
| MP | Sell | MP MATERIALS CORPput | $288,000 | -82.0% | 7,800 | -82.4% | 0.01% | -81.8% |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $296,000 | -1.3% | 29,295 | -2.4% | 0.01% | 0.0% |
| QRTEB | QURATE RETAIL INC | $288,000 | -2.4% | 21,710 | 0.0% | 0.01% | 0.0% | |
| FINM | New | MARLIN TECHNOLOGY CORP | $279,000 | – | 28,811 | +100.0% | 0.01% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $278,000 | -26.1% | 20,987 | -26.5% | 0.01% | -20.0% |
| TCVA | New | TCV ACQUISITION CORP | $301,000 | – | 30,366 | +100.0% | 0.01% | – |
| PVAC | Sell | PENN VA CORP | $288,000 | +43.3% | 12,202 | -18.7% | 0.01% | +50.0% |
| CTVA | CORTEVA INC | $284,000 | -5.0% | 6,407 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA COput | $271,000 | +2.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $273,000 | – | 26,932 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWput | $256,000 | – | 4,700 | +100.0% | 0.01% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $275,000 | – | 28,130 | +100.0% | 0.01% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $275,000 | – | 27,576 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $274,000 | – | 16,182 | +100.0% | 0.01% | – |
| TDOC | TELADOC HEALTH INC | $257,000 | -8.5% | 1,545 | 0.0% | 0.01% | -8.3% | |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $257,000 | – | 26,579 | +100.0% | 0.01% | – |
| RMGC | New | RMG ACQUISITION CORP III | $267,000 | – | 27,410 | +100.0% | 0.01% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $257,000 | +18.4% | 5,400 | +42.1% | 0.01% | +22.2% |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $257,000 | – | 25,897 | +100.0% | 0.01% | – |
| SOGO | Buy | SOGOU INCcall | $275,000 | +44.0% | 32,200 | +28.3% | 0.01% | +37.5% |
| HGV | HILTON GRAND VACATIONS INC | $255,000 | +10.4% | 6,150 | 0.0% | 0.01% | +10.0% | |
| HPK | Sell | HIGHPEAK ENERGY INC | $269,000 | -18.0% | 26,209 | -51.6% | 0.01% | -15.4% |
| MSTR | MICROSTRATEGY INCput | $266,000 | -2.2% | 400 | 0.0% | 0.01% | 0.0% | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $254,000 | – | 25,875 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INCcall | $264,000 | – | 8,300 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $266,000 | – | 22,000 | +100.0% | 0.01% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $262,000 | – | 26,760 | +100.0% | 0.01% | – |
| MAPS | New | WM TECHNOLOGY INC | $232,000 | – | 13,000 | +100.0% | 0.01% | – |
| GSAQU | Sell | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $248,000 | -67.6% | 24,492 | -68.1% | 0.01% | -67.7% |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $253,000 | -5.6% | 25,142 | -5.3% | 0.01% | -9.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $231,000 | -53.4% | 9,475 | -50.7% | 0.01% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $239,000 | -7.0% | 2,800 | -6.7% | 0.01% | -9.1% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $243,000 | -0.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MCRB | New | SERES THERAPEUTICS INCput | $234,000 | – | 9,800 | +100.0% | 0.01% | – |
| MTOR | MERITOR INC | $234,000 | -20.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $231,000 | – | 13,471 | +100.0% | 0.01% | – |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $235,000 | +13.0% | 23,048 | +13.7% | 0.01% | +11.1% |
| LIIIU | Sell | LEO HOLDINGS III CORPunit 99/99/9999 | $239,000 | -87.0% | 23,674 | -87.3% | 0.01% | -86.7% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $238,000 | +6.2% | 55,800 | +17.2% | 0.01% | +11.1% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $241,000 | – | 9,400 | +100.0% | 0.01% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INCcall | $247,000 | -25.4% | 24,800 | -28.7% | 0.01% | -28.6% |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $251,000 | – | 25,613 | +100.0% | 0.01% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $233,000 | – | 78,368 | +100.0% | 0.01% | – |
| CRIS | Buy | CURIS INC | $237,000 | +0.9% | 29,307 | +40.9% | 0.01% | 0.0% |
| KIN | New | KINDRED BIOSCIENCES INCcall | $230,000 | – | 25,100 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $238,000 | – | 5,000 | +100.0% | 0.01% | – |
| WIW | WESTERN AST INFL LKD OPP & I | $221,000 | +7.8% | 16,888 | 0.0% | 0.01% | +12.5% | |
| BBL | BHP GROUP PLCsponsored adr | $212,000 | +3.4% | 3,541 | 0.0% | 0.01% | +12.5% | |
| LMNX | New | LUMINEX CORP DELcall | $224,000 | – | 6,100 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $207,000 | – | 6,000 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $217,000 | -8.8% | 3,000 | -25.0% | 0.01% | -10.0% |
| CRDF | New | CARDIFF ONCOLOGY INC | $224,000 | – | 33,713 | +100.0% | 0.01% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $217,000 | – | 22,200 | +100.0% | 0.01% | – |
| SJI | SOUTH JERSEY INDS INCcall | $228,000 | +14.6% | 8,800 | 0.0% | 0.01% | +12.5% | |
| ALBO | Sell | ALBIREO PHARMA INCcall | $229,000 | -23.4% | 6,500 | -23.5% | 0.01% | -25.0% |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $210,000 | – | 21,558 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $217,000 | +267.8% | 8,900 | +287.0% | 0.01% | +350.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $216,000 | -88.0% | 10,200 | -86.4% | 0.01% | -87.8% |
| PSFE | New | PAYSAFE LIMITEDord | $212,000 | – | 17,500 | +100.0% | 0.01% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $214,000 | -32.7% | 17,439 | -10.3% | 0.01% | -30.8% |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $214,000 | – | 139,257 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $211,000 | – | 8,134 | +100.0% | 0.01% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $222,000 | – | 23,073 | +100.0% | 0.01% | – |
| OPI | OFFICE PPTYS INCOME TR | $225,000 | +6.6% | 7,684 | 0.0% | 0.01% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $206,000 | – | 864 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INCcall | $224,000 | – | 3,000 | +100.0% | 0.01% | – |
| CVM | New | CEL-SCI CORPput | $217,000 | – | 25,000 | +100.0% | 0.01% | – |
| SHSP | New | SHARPSPRING INC | $211,000 | – | 12,500 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INCput | $221,000 | – | 10,300 | +100.0% | 0.01% | – |
| MP | Sell | MP MATERIALS CORP | $216,000 | -78.3% | 5,863 | -78.8% | 0.01% | -78.0% |
| LBTYB | LIBERTY GLOBAL PLC | $201,000 | -1.5% | 7,095 | 0.0% | 0.01% | 0.0% | |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $193,000 | -48.9% | 16,067 | -52.6% | 0.01% | -50.0% |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $194,000 | – | 113,687 | +100.0% | 0.01% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $195,000 | -84.9% | 19,328 | -85.4% | 0.01% | -84.9% |
| PSFE | New | PAYSAFE LIMITEDcall | $197,000 | – | 16,300 | +100.0% | 0.01% | – |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $186,000 | -7.5% | 20,631 | -4.6% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $205,000 | -12.4% | 6,565 | -25.4% | 0.01% | -20.0% |
| VIHAW | Buy | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $194,000 | +10.9% | 112,876 | +91.2% | 0.01% | +14.3% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $184,000 | -13.6% | 11,358 | -17.4% | 0.01% | -11.1% |
| ALT | New | ALTIMMUNE INCcall | $182,000 | – | 18,500 | +100.0% | 0.01% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $200,000 | – | 20,161 | +100.0% | 0.01% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $186,000 | – | 19,132 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $200,000 | – | 8,200 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INCsponsored ads | $198,000 | -63.9% | 12,690 | -61.5% | 0.01% | -65.2% |
| MITT | AG MTG INVT TR INC | $159,000 | +6.7% | 37,200 | 0.0% | 0.01% | +16.7% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $165,000 | -1.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CVM | New | CEL-SCI CORPcall | $181,000 | – | 20,800 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $169,000 | – | 12,600 | +100.0% | 0.01% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $174,000 | +91.2% | 13,100 | +9.2% | 0.01% | +75.0% |
| EVY | New | EATON VANCE NEW YORK MUN INCsh ben int | $166,000 | – | 11,105 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $161,000 | – | 15,143 | +100.0% | 0.01% | – |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $177,000 | -80.0% | 17,788 | -79.9% | 0.01% | -80.6% |
| F | FORD MTR CO DEL | $173,000 | +21.8% | 11,653 | 0.0% | 0.01% | +16.7% | |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $172,000 | +11.0% | 35,490 | -33.6% | 0.01% | +16.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $174,000 | -83.3% | 4,273 | -86.1% | 0.01% | -83.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $174,000 | -64.7% | 1,079 | -62.5% | 0.01% | -65.0% |
| NKLA | Buy | NIKOLA CORP | $175,000 | +360.5% | 9,700 | +259.3% | 0.01% | +250.0% |
| KURIU | Sell | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $159,000 | -93.8% | 15,486 | -94.0% | 0.01% | -93.3% |
| SBGWS | Buy | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $178,000 | +178.1% | 127,475 | +103.7% | 0.01% | +133.3% |
| SCKT | SOCKET MOBILE INC | $169,000 | -28.7% | 27,500 | 0.0% | 0.01% | -30.0% | |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $160,000 | – | 88,915 | +100.0% | 0.01% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $167,000 | – | 16,658 | +100.0% | 0.01% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INCcall | $177,000 | -22.0% | 12,100 | +33.0% | 0.01% | -22.2% |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $161,000 | – | 16,058 | +100.0% | 0.01% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $179,000 | – | 18,353 | +100.0% | 0.01% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $143,000 | – | 83,896 | +100.0% | 0.01% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $151,000 | – | 70,500 | +100.0% | 0.01% | – |
| GRF | EAGLE CAP GROWTH FD INC | $156,000 | +9.9% | 17,008 | 0.0% | 0.01% | 0.0% | |
| VRNT | New | VERINT SYS INCput | $135,000 | – | 3,000 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $144,000 | – | 5,000 | +100.0% | 0.01% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $149,000 | – | 14,942 | +100.0% | 0.01% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $137,000 | – | 14,210 | +100.0% | 0.01% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $151,000 | -36.3% | 37,168 | 0.0% | 0.01% | -40.0% | |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $154,000 | – | 103,830 | +100.0% | 0.01% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $138,000 | – | 107,603 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDput | $151,000 | +403.3% | 33,400 | +297.6% | 0.01% | +500.0% |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $133,000 | – | 107,799 | +100.0% | 0.01% | – |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERcall | $148,000 | -67.0% | 5,100 | -67.7% | 0.01% | -66.7% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $152,000 | +49.0% | 19,350 | +5.4% | 0.01% | +50.0% |
| STPC | Sell | STAR PEAK CORP II | $155,000 | -84.7% | 15,673 | -84.4% | 0.01% | -85.7% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $141,000 | – | 10,000 | +100.0% | 0.01% | – |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $148,000 | – | 23,339 | +100.0% | 0.01% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $153,000 | – | 15,667 | +100.0% | 0.01% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $142,000 | – | 42,666 | +100.0% | 0.01% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $152,000 | – | 15,100 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $136,000 | – | 15,640 | +100.0% | 0.01% | – |
| LITE | LUMENTUM HLDGS INCcall | $156,000 | -10.3% | 1,900 | 0.0% | 0.01% | -14.3% | |
| AENZ | New | AENZA S.A.Asponsored ads | $143,000 | – | 84,603 | +100.0% | 0.01% | – |
| MFA | MFA FINL INC | $156,000 | +13.0% | 34,000 | 0.0% | 0.01% | 0.0% | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $153,000 | – | 14,927 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $147,000 | – | 5,000 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWput | $151,000 | – | 6,300 | +100.0% | 0.01% | – |
| Sell | APTOSE BIOSCIENCES INCcall | $129,000 | -50.6% | 39,100 | -10.5% | 0.01% | -54.5% | |
| BNL | New | BROADSTONE NET LEASE INCput | $117,000 | – | 5,000 | +100.0% | 0.01% | – |
| SHACU | Sell | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $117,000 | -94.3% | 11,629 | -94.4% | 0.01% | -94.1% |
| HIII | New | HUDSON EXECUTIVE INVES III | $112,000 | – | 11,456 | +100.0% | 0.01% | – |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $116,000 | -91.3% | 11,532 | -91.3% | 0.01% | -90.9% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $121,000 | -84.7% | 10,000 | -84.5% | 0.01% | -84.8% |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $112,000 | – | 79,943 | +100.0% | 0.01% | – |
| VKTX | VIKING THERAPEUTICS INC | $115,000 | -5.7% | 19,258 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $130,000 | +2.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $130,000 | – | 13,300 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L Pput | $117,000 | – | 11,000 | +100.0% | 0.01% | – |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $111,000 | -95.6% | 11,082 | -95.7% | 0.01% | -95.2% |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $131,000 | – | 93,826 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INCput | $121,000 | – | 2,500 | +100.0% | 0.01% | – |
| GECC | GREAT ELM CAP CORP | $110,000 | +2.8% | 31,417 | 0.0% | 0.01% | +25.0% | |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $124,000 | – | 108,932 | +100.0% | 0.01% | – |
| KLAQ | New | KL ACQUISITION CORP | $125,000 | – | 12,924 | +100.0% | 0.01% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $115,000 | – | 11,612 | +100.0% | 0.01% | – |
| DEH | Sell | D8 HOLDINGS CORP | $119,000 | -84.7% | 11,915 | -84.8% | 0.01% | -84.4% |
| OWL | New | BLUE OWL CAPITAL INCput | $129,000 | – | 10,000 | +100.0% | 0.01% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $129,000 | – | 45,756 | +100.0% | 0.01% | – |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $113,000 | -31.9% | 11,374 | -32.2% | 0.01% | -28.6% |
| FTI | TECHNIPFMC PLC | $109,000 | +17.2% | 12,000 | 0.0% | 0.01% | +25.0% | |
| BNL | New | BROADSTONE NET LEASE INC | $117,000 | – | 5,000 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INCcall | $94,000 | – | 14,400 | +100.0% | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $101,000 | -96.4% | 10,000 | -96.5% | 0.00% | -96.5% |
| GEO | New | GEO GROUP INC NEWcall | $107,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $108,000 | – | 101,100 | +100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $93,000 | – | 67,202 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $92,000 | +2.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| SOACWS | Buy | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $94,000 | +84.3% | 65,342 | +14.7% | 0.00% | +100.0% |
| TRVG | New | TRIVAGO N V | $107,000 | – | 32,430 | +100.0% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $96,000 | – | 65,000 | +100.0% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $97,000 | -21.1% | 14,900 | 0.0% | 0.00% | -20.0% | |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $91,000 | – | 70,000 | +100.0% | 0.00% | – |
| FUND | SPROTT FOCUS TR INC | $89,000 | +8.5% | 10,518 | 0.0% | 0.00% | +33.3% | |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $85,000 | +18.1% | 93,155 | +3.6% | 0.00% | +33.3% |
| VYNE | VYNE THERAPEUTICS INC | $89,000 | -48.6% | 25,264 | 0.0% | 0.00% | -42.9% | |
| TRITW | Sell | TRITERRAS INC*w exp 11/10/202 | $94,000 | -43.7% | 59,640 | -41.0% | 0.00% | -42.9% |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $92,000 | – | 53,689 | +100.0% | 0.00% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $98,000 | – | 10,100 | +100.0% | 0.00% | – |
| NEWA | New | NEWATER TECHNOLOGY INC | $107,000 | – | 31,867 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $96,000 | – | 2,744 | +100.0% | 0.00% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $97,000 | – | 10,008 | +100.0% | 0.00% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $87,000 | – | 32,200 | +100.0% | 0.00% | – |
| EEX | EMERALD HOLDING INC | $73,000 | -2.7% | 13,537 | 0.0% | 0.00% | 0.0% | |
| CVM | New | CEL-SCI CORP | $61,000 | – | 7,000 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $64,000 | – | 74,752 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INCput | $74,000 | -9.8% | 900 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $71,000 | -89.0% | 10,900 | -89.7% | 0.00% | -88.5% |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $71,000 | – | 30,908 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $64,000 | – | 2,500 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $63,000 | – | 46,280 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $65,000 | – | 64,564 | +100.0% | 0.00% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $72,000 | – | 53,685 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCcall | $74,000 | +825.0% | 4,300 | +975.0% | 0.00% | – |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $83,000 | +97.6% | 34,043 | -11.5% | 0.00% | +50.0% |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $76,000 | – | 5,200 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $74,000 | -12.9% | 5,000 | -28.6% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $71,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $62,000 | – | 62,133 | +100.0% | 0.00% | – |
| ARPO | AERPIO PHARMACEUTICALS INC | $84,000 | +31.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $73,000 | – | 12,600 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $69,000 | -73.7% | 11,561 | -74.9% | 0.00% | -72.7% |
| MRTX | MIRATI THERAPEUTICS INCput | $65,000 | -5.8% | 400 | 0.0% | 0.00% | 0.0% | |
| KPLT | New | KATAPULT HOLDINGS INC | $65,000 | – | 6,000 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INCput | $72,000 | -86.3% | 3,000 | -85.4% | 0.00% | -86.4% |
| GME | New | GAMESTOP CORP NEWcl a | $43,000 | – | 200 | +100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $48,000 | – | 39,650 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $37,000 | – | 800 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $49,000 | – | 49,600 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $60,000 | – | 300 | +100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $49,000 | – | 56,101 | +100.0% | 0.00% | – |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $58,000 | +16.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $52,000 | -49.0% | 47,883 | -53.3% | 0.00% | -50.0% |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $48,000 | – | 35,317 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $37,000 | – | 20,933 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $47,000 | – | 40,000 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRcall | $54,000 | +10.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $50,000 | – | 47,796 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $50,000 | – | 400 | +100.0% | 0.00% | – |
| PPD | New | PPD INCcall | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $47,000 | – | 40,000 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $55,000 | – | 38,000 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPput | $45,000 | -56.7% | 2,500 | -66.7% | 0.00% | -50.0% |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $37,000 | -57.5% | 160,000 | 0.0% | 0.00% | -50.0% | |
| KIN | New | KINDRED BIOSCIENCES INC | $50,000 | – | 5,500 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INCput | $55,000 | – | 5,100 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $49,000 | – | 300 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $37,000 | – | 20,620 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $59,000 | – | 2,200 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $46,000 | -58.2% | 20,901 | -44.8% | 0.00% | -60.0% |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $57,000 | – | 38,918 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCcall | $46,000 | -79.1% | 1,600 | -68.6% | 0.00% | -77.8% |
| AWRE | AWARE INC MASS | $39,000 | +2.6% | 10,429 | 0.0% | 0.00% | 0.0% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $49,000 | – | 14,000 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $49,000 | – | 14,000 | +100.0% | 0.00% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $57,000 | – | 60,000 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INCcall | $34,000 | – | 3,000 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $25,000 | -98.1% | 170 | -98.2% | 0.00% | -98.1% |
| GSG | New | ISHARES S&P GSCI COMMODITY-call | $31,000 | – | 1,900 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $21,000 | – | 1,900 | +100.0% | 0.00% | – |
| DS | DRIVE SHACK INC | $35,000 | +2.9% | 10,549 | 0.0% | 0.00% | 0.0% | |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $18,000 | +157.1% | 16,400 | +43.9% | 0.00% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $19,000 | – | 13,689 | +100.0% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $34,000 | -5.6% | 10,735 | 0.0% | 0.00% | 0.0% | |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $22,000 | +266.7% | 23,425 | +134.2% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $13,000 | – | 12,550 | +100.0% | 0.00% | – |
| PHUNW | PHUNWARE INC*w exp 12/26/202 | $18,000 | 0.0% | 27,011 | 0.0% | 0.00% | 0.0% | |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $31,000 | – | 18,810 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC NEput | $21,000 | +23.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $35,000 | – | 28,283 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $22,000 | – | 12,201 | +100.0% | 0.00% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $35,000 | – | 26,663 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $28,000 | – | 19,784 | +100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $19,000 | – | 14,332 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $30,000 | +7.1% | 95 | 0.0% | 0.00% | 0.0% | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $13,000 | – | 15,087 | +100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $18,000 | – | 10,400 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $28,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $15,000 | – | 12,528 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $28,000 | 0.0% | 14,499 | 0.0% | 0.00% | 0.0% | |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $25,000 | -41.9% | 25,217 | -51.2% | 0.00% | -50.0% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScall | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $30,000 | – | 23,733 | +100.0% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $20,000 | – | 11,862 | +100.0% | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSKEW | DASEKE INC*w exp 02/27/202 | $12,000 | -68.4% | 54,870 | 0.0% | 0.00% | -100.0% | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -400 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -151 | -100.0% | 0.00% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -19,755 | -100.0% | 0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INCput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $10,000 | – | 10,505 | +100.0% | 0.00% | – |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $8,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,000 | – | 227 | +100.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sell | APTOSE BIOSCIENCES INC | $5,000 | -90.2% | 1,400 | -83.7% | 0.00% | -100.0% | |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $11,000 | – | 13,221 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INCcall | $1,000 | -99.2% | 200 | -99.3% | 0.00% | -100.0% |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| APTOSE BIOSCIENCES INCput | $5,000 | -37.5% | 1,400 | 0.0% | 0.00% | – | ||
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -4,397 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -21,317 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -15,035 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS INcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -56,101 | -100.0% | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -19,836 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -16,674 | -100.0% | -0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -55,861 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -34,635 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -9,918 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -10,736 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -10,127 | -100.0% | -0.00% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -32,765 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -26,702 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -13,143 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -15,713 | -100.0% | -0.01% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -71,655 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -11,045 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -700 | -100.0% | -0.01% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -15,448 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -12,719 | -100.0% | -0.01% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -14,000 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -26,500 | -100.0% | -0.01% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -15,661 | -100.0% | -0.01% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -15,709 | -100.0% | -0.01% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -14,809 | -100.0% | -0.01% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -13,698 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,206 | -100.0% | -0.01% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,438 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -18,977 | -100.0% | -0.01% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -10,186 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -18,040 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -4,554 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -9,540 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| RNET | Exit | RIGNET INC | $0 | – | -26,187 | -100.0% | -0.01% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -184,416 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,076 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -7,288 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 08/11/202 | $0 | – | -52,782 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -24,074 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -11,532 | -100.0% | -0.01% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -25,029 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -14,814 | -100.0% | -0.01% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -23,454 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -19,117 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -26,045 | -100.0% | -0.01% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -26,921 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASSET / CLAYMORE INF | $0 | – | -20,223 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -15,188 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -57,594 | -100.0% | -0.01% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -29,669 | -100.0% | -0.01% | – |
| APTX | Exit | APTINYX INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -29,434 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -28,408 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -31,428 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTDput | $0 | – | -39,500 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -19,513 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,254 | -100.0% | -0.01% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -36,855 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -36,078 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INCput | $0 | – | -16,600 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -4,892 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -30,100 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INCcall | $0 | – | -13,500 | -100.0% | -0.02% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -32,640 | -100.0% | -0.02% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -39,430 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -10,600 | -100.0% | -0.02% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -38,720 | -100.0% | -0.02% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -125,295 | -100.0% | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -28,518 | -100.0% | -0.02% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -25,721 | -100.0% | -0.02% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -47,329 | -100.0% | -0.02% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -28,112 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -28,252 | -100.0% | -0.02% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -43,802 | -100.0% | -0.02% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -42,806 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -300 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,605 | -100.0% | -0.02% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -42,777 | -100.0% | -0.02% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -45,547 | -100.0% | -0.02% | – |
| SUMO | Exit | SUMO LOGIC INCput | $0 | – | -25,100 | -100.0% | -0.02% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -45,793 | -100.0% | -0.02% | – |
| Exit | VONTIER CORPORATIONput | $0 | – | -15,360 | -100.0% | -0.02% | – | |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -43,400 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -91,405 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,664 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,493 | -100.0% | -0.02% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -51,354 | -100.0% | -0.02% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -51,397 | -100.0% | -0.02% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -52,221 | -100.0% | -0.02% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -50,808 | -100.0% | -0.02% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -54,910 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -10,900 | -100.0% | -0.02% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -56,950 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARES INCput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -92,863 | -100.0% | -0.02% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -31,699 | -100.0% | -0.02% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -57,254 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -7,536 | -100.0% | -0.02% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INCput | $0 | – | -22,200 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,613 | -100.0% | -0.02% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCput | $0 | – | -13,900 | -100.0% | -0.02% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -59,572 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -63,474 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,500 | -100.0% | -0.02% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -70,000 | -100.0% | -0.03% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -41,900 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,791 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -12,200 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,058 | -100.0% | -0.03% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -203,495 | -100.0% | -0.03% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -68,835 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,206 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,707 | -100.0% | -0.03% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INCput | $0 | – | -46,000 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -9,500 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -30,000 | -100.0% | -0.03% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -52,217 | -100.0% | -0.03% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -163,469 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -7,600 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -144,811 | -100.0% | -0.03% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -19,600 | -100.0% | -0.03% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -1,250,000 | -100.0% | -0.03% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -83,741 | -100.0% | -0.03% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -43,683 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -6,400 | -100.0% | -0.04% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -84,624 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -88,437 | -100.0% | -0.04% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -22,610 | -100.0% | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -59,000 | -100.0% | -0.04% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -96,449 | -100.0% | -0.04% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -101,545 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,757 | -100.0% | -0.04% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -97,706 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -11,342 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,877 | -100.0% | -0.04% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| HGEN | Exit | HUMANIGEN INCcall | $0 | – | -56,200 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -112,124 | -100.0% | -0.05% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -114,058 | -100.0% | -0.05% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -34,612 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -32,916 | -100.0% | -0.05% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,707 | -100.0% | -0.05% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -122,186 | -100.0% | -0.05% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -25,850 | -100.0% | -0.05% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -125,297 | -100.0% | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -23,100 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -13,800 | -100.0% | -0.05% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -32,497 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -16,660 | -100.0% | -0.05% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -74,894 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -18,900 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -21,300 | -100.0% | -0.06% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -35,400 | -100.0% | -0.06% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -11,900 | -100.0% | -0.06% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -149,789 | -100.0% | -0.06% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -154,983 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -71,448 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCput | $0 | – | -12,400 | -100.0% | -0.07% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -165,714 | -100.0% | -0.07% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -172,674 | -100.0% | -0.07% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -79,000 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -24,400 | -100.0% | -0.07% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -46,582 | -100.0% | -0.07% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -15,009 | -100.0% | -0.07% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -182,900 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -32,100 | -100.0% | -0.08% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -67,431 | -100.0% | -0.08% | – |
| HGEN | Exit | HUMANIGEN INCput | $0 | – | -105,000 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -37,768 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -2,143,000 | -100.0% | -0.09% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -18,890 | -100.0% | -0.10% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -27,200 | -100.0% | -0.10% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -237,779 | -100.0% | -0.10% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -11,300 | -100.0% | -0.10% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -245,268 | -100.0% | -0.10% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -256,164 | -100.0% | -0.11% | – |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -3,000,000 | -100.0% | -0.12% | – | |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -286,181 | -100.0% | -0.12% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.12% | – | |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -690,005 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -474,738 | -100.0% | -0.14% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -46,500 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -15,000 | -100.0% | -0.15% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -35,043 | -100.0% | -0.16% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -2,500,000 | -100.0% | -0.16% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -2,750,000 | -100.0% | -0.16% | – | |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -395,761 | -100.0% | -0.16% | – |
| Exit | NEWPARK RES INCnote 4.000%12/0 | $0 | – | -4,050,000 | -100.0% | -0.17% | – | |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -2,000,000 | -100.0% | -0.18% | – | |
| CMD | Exit | CANTEL MED CORP | $0 | – | -56,147 | -100.0% | -0.18% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -2,139,000 | -100.0% | -0.19% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -77,400 | -100.0% | -0.20% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -2,750,000 | -100.0% | -0.24% | – | |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -6,000,000 | -100.0% | -0.24% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.24% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -5,396,000 | -100.0% | -0.24% | – | |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -3,700,000 | -100.0% | -0.26% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.26% | – | |
| AMGN | Exit | AMGEN INCput | $0 | – | -30,000 | -100.0% | -0.31% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -283,266 | -100.0% | -0.43% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -6,855,000 | -100.0% | -0.49% | – | |
| FTV | Exit | FORTIVE CORPput | $0 | – | -248,400 | -100.0% | -0.74% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -21,961,000 | -100.0% | -1.15% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -25,935,000 | -100.0% | -1.20% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -19,865,000 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
| BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
| SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
| TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
| CITIGROUP INC | 40 | Q3 2023 | 0.1% |
| CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
| GDL FUND | 40 | Q3 2023 | 0.1% |
| WATSCO INC | 40 | Q3 2023 | 0.0% |
| NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
| MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
| Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
| NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
| GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
| Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
| FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2023-12-29 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13G/A | 2023-09-18 |
| 4 | 2023-09-08 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
View CSS LLC/IL'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.