$2.35 Billion is the total value of CSS LLC/IL's 1166 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEXCOM INCnote 0.750%12/0 | $129,442,000 | +27.8% | 38,916,000 | 0.0% | 5.51% | +31.4% | ||
| WAYFAIR INCnote 1.125%11/0 | $67,767,000 | -17.9% | 30,138,000 | 0.0% | 2.88% | -15.6% | ||
| TSLA | Sell | TESLA INCput | $51,260,000 | -0.2% | 66,100 | -12.6% | 2.18% | +2.5% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $45,715,000 | +23.1% | 782,410 | +17.7% | 1.94% | +26.5% |
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $45,124,000 | – | 10,190,000 | +100.0% | 1.92% | – | |
| Buy | CHEGG INCnote 0.125% 3/1 | $36,367,000 | -13.5% | 25,226,000 | +1.2% | 1.55% | -11.1% | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $35,637,000 | +7.3% | 29,000,000 | 0.0% | 1.52% | +10.3% | ||
| Sell | ISTAR INCnote 3.125% 9/1 | $33,868,000 | +8.6% | 18,575,000 | -9.7% | 1.44% | +11.6% | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $28,234,000 | – | 21,109,000 | +100.0% | 1.20% | – | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $28,068,000 | +69.3% | 16,250,000 | +75.7% | 1.19% | +73.8% | |
| II-VI INCnote 0.250% 9/0 | $24,914,000 | -15.8% | 18,703,000 | 0.0% | 1.06% | -13.4% | ||
| NVAX | Sell | NOVAVAX INCput | $24,546,000 | -6.4% | 118,400 | -4.1% | 1.04% | -3.9% |
| PLUG POWER INCnote 3.750% 6/0 | $24,046,000 | -25.1% | 4,716,000 | 0.0% | 1.02% | -23.0% | ||
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $22,589,000 | +82.4% | 16,105,000 | +98.7% | 0.96% | +87.3% | |
| DKS | DICKS SPORTING GOODS INCput | $21,307,000 | +19.5% | 177,900 | 0.0% | 0.91% | +22.9% | |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $21,301,000 | +0.8% | 7,582,000 | 0.0% | 0.91% | +3.5% | ||
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $20,741,000 | -20.6% | 19,000,000 | -13.6% | 0.88% | -18.3% | |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $20,569,000 | -11.9% | 214,260 | -7.1% | 0.88% | -9.5% |
| New | EVOLENT HEALTH INCnote 3.500%12/0 | $19,488,000 | – | 10,820,000 | +100.0% | 0.83% | – | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $18,346,000 | +277.5% | 14,235,000 | +305.6% | 0.78% | +288.6% | |
| RAMBUS INC DELnote 1.375% 2/0 | $18,231,000 | -4.0% | 14,395,000 | 0.0% | 0.78% | -1.3% | ||
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $18,085,000 | -56.3% | 211,476 | -62.0% | 0.77% | -55.1% |
| CCL | CARNIVAL CORPput | $16,801,000 | -5.1% | 671,800 | 0.0% | 0.72% | -2.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,878,000 | -25.8% | 37,000 | -26.0% | 0.68% | -23.7% |
| New | ZSCALER INCnote 0.125% 7/0 | $15,715,000 | – | 8,603,000 | +100.0% | 0.67% | – | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $15,630,000 | -8.6% | 14,878,000 | +2.7% | 0.66% | -6.1% | |
| XLF | New | SELECT SECTOR SPDR TRput | $15,286,000 | – | 407,300 | +100.0% | 0.65% | – |
| GUESS INCnote 2.000% 4/1 | $15,070,000 | -11.6% | 13,504,000 | 0.0% | 0.64% | -9.2% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INC | $14,697,000 | -4.6% | 716,209 | -1.3% | 0.62% | -1.9% |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $14,419,000 | +22.2% | 12,616,000 | +20.5% | 0.61% | +25.8% | |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $13,743,000 | -16.4% | 13,378,000 | -10.1% | 0.58% | -14.1% | |
| JNJ | New | JOHNSON & JOHNSONcall | $13,614,000 | – | 84,300 | +100.0% | 0.58% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $13,052,000 | +8.2% | 11,156,000 | +0.2% | 0.56% | +11.2% | |
| New | OMNICELL COMnote 0.250% 9/1 | $12,940,000 | – | 8,100,000 | +100.0% | 0.55% | – | |
| Buy | 2U INCnote 2.250% 5/0 | $12,532,000 | +52.2% | 9,000,000 | +80.0% | 0.53% | +56.3% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $12,331,000 | – | 7,451,000 | +100.0% | 0.52% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,274,000 | +67.4% | 10,099,000 | +80.4% | 0.52% | +72.3% | |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $11,809,000 | +83.4% | 9,240,000 | +84.8% | 0.50% | +88.4% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,762,000 | +0.4% | 8,000,000 | 0.0% | 0.50% | +3.3% | ||
| CRTX | Buy | CORTEXYME INCcall | $11,695,000 | +75.5% | 127,600 | +1.5% | 0.50% | +80.4% |
| TSLA | Sell | TESLA INC | $11,507,000 | +11.1% | 14,839 | -2.6% | 0.49% | +14.2% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $10,971,000 | +146.8% | 7,546,000 | +115.6% | 0.47% | +153.8% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $10,945,000 | -0.8% | 10,119,000 | 0.0% | 0.47% | +2.0% | ||
| New | MIDDLEBY CORPnote 1.000% 9/0 | $10,722,000 | – | 7,500,000 | +100.0% | 0.46% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $10,448,000 | -2.2% | 10,000,000 | 0.0% | 0.44% | +0.7% | ||
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $10,120,000 | – | 7,000,000 | +100.0% | 0.43% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $9,715,000 | +540.0% | 25,700 | +542.5% | 0.41% | +555.6% |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $9,596,000 | – | 7,408,000 | +100.0% | 0.41% | – | |
| BNTX | Buy | BIONTECH SEput | $9,281,000 | +218.9% | 34,000 | +161.5% | 0.40% | +229.2% |
| FLUIDIGM CORP DELnote 5.250%12/0 | $9,284,000 | +2.8% | 4,000,000 | 0.0% | 0.40% | +5.6% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $9,269,000 | -3.8% | 51,100 | +6.9% | 0.39% | -1.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,899,000 | +36.6% | 49,060 | +51.8% | 0.38% | +40.4% |
| MRNA | Sell | MODERNA INCput | $8,891,000 | +25.7% | 23,100 | -23.3% | 0.38% | +29.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,807,000 | +6.5% | 142,991 | -10.3% | 0.38% | +9.3% |
| MSFT | Buy | MICROSOFT CORPput | $8,458,000 | +24.9% | 30,000 | +20.0% | 0.36% | +28.6% |
| STMP | New | STAMPS COM INCput | $8,410,000 | – | 25,500 | +100.0% | 0.36% | – |
| Sell | EQT CORPnote 1.750% 5/0 | $8,395,000 | -16.9% | 5,312,000 | -12.4% | 0.36% | -14.6% | |
| PEO | Sell | ADAM NAT RES FD INC | $8,369,000 | -4.0% | 533,375 | -0.9% | 0.36% | -1.4% |
| GREEN PLAINS INCnote 4.125% 9/0 | $8,369,000 | -1.2% | 6,500,000 | 0.0% | 0.36% | +1.4% | ||
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $8,237,000 | +6.0% | 7,855,000 | +25.1% | 0.35% | +9.0% | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $7,903,000 | +46.4% | 216,684 | +7.9% | 0.34% | +50.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,725,000 | +100.5% | 18,000 | +100.0% | 0.33% | +105.6% |
| Sell | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $7,542,000 | -21.4% | 5,715,000 | -20.8% | 0.32% | -19.1% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $7,311,000 | -3.1% | 7,007,000 | 0.0% | 0.31% | -0.3% | ||
| BIF | BOULDER GROWTH & INCOME FD I | $7,272,000 | -3.2% | 554,714 | 0.0% | 0.31% | -0.6% | |
| New | INSULET CORPnote 0.375% 9/0 | $7,187,000 | – | 5,150,000 | +100.0% | 0.31% | – | |
| New | CRYOLIFE INCnote 4.250% 7/0 | $6,738,000 | – | 5,500,000 | +100.0% | 0.29% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $6,709,000 | – | 48,300 | +100.0% | 0.28% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $6,269,000 | +26.6% | 4,431,000 | +29.1% | 0.27% | +30.2% | |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $6,219,000 | -11.8% | 69,900 | -15.5% | 0.26% | -9.2% |
| XEC | Buy | CIMAREX ENERGY CO | $6,151,000 | +2734.6% | 70,541 | +2251.4% | 0.26% | +2811.1% |
| INFO | Sell | IHS MARKIT LTD | $6,153,000 | -5.3% | 52,758 | -8.5% | 0.26% | -2.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,950,000 | -0.7% | 35,340 | -0.8% | 0.25% | +2.0% |
| Sell | CNX RES CORPnote 2.250% 5/0 | $5,903,000 | -44.8% | 4,712,000 | -42.6% | 0.25% | -43.2% | |
| DISCA | Buy | DISCOVERY INCput | $5,690,000 | +305.0% | 224,200 | +389.5% | 0.24% | +317.2% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $5,626,000 | -12.3% | 80,730 | -3.6% | 0.24% | -10.2% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $5,592,000 | – | 50,678 | +100.0% | 0.24% | – | |
| UFS | DOMTAR CORPcall | $5,492,000 | -0.8% | 100,700 | 0.0% | 0.23% | +2.2% | |
| BIOB | BIO RAD LABS INCcl b | $5,501,000 | +15.8% | 7,375 | 0.0% | 0.23% | +18.8% | |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $5,411,000 | +101.8% | 6,000,000 | +100.0% | 0.23% | +107.2% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $5,345,000 | -5.2% | 545,424 | -4.6% | 0.23% | -2.6% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $5,284,000 | +2392.5% | 104,241 | +2843.8% | 0.22% | +2400.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $5,293,000 | +713.1% | 130,516 | +667.7% | 0.22% | +733.3% |
| NUE | Buy | NUCOR CORPcall | $5,181,000 | +132.7% | 52,600 | +126.7% | 0.22% | +139.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,153,000 | -28.9% | 108,549 | -30.5% | 0.22% | -27.0% |
| CIT | Buy | CIT GROUP INC | $5,115,000 | +68.3% | 98,465 | +67.2% | 0.22% | +73.0% |
| TSLA | Sell | TESLA INCcall | $5,040,000 | +5.9% | 6,500 | -7.1% | 0.21% | +8.6% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $4,972,000 | – | 492,187 | +100.0% | 0.21% | – | |
| New | THERAVANCE INCnote 2.125% 1/1 | $4,795,000 | – | 4,460,000 | +100.0% | 0.20% | – | |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $4,792,000 | +0.5% | 491,085 | -0.1% | 0.20% | +3.6% |
| PCG | Buy | PG&E CORPput | $4,770,000 | +58.8% | 496,800 | +68.3% | 0.20% | +63.7% |
| SPGI | New | S&P GLOBAL INCcall | $4,759,000 | – | 11,200 | +100.0% | 0.20% | – |
| STMP | New | STAMPS COM INCcall | $4,716,000 | – | 14,300 | +100.0% | 0.20% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,729,000 | +6.1% | 100,251 | +4.7% | 0.20% | +8.6% |
| LLY | Sell | LILLY ELI & COput | $4,620,000 | -54.9% | 20,000 | -55.2% | 0.20% | -53.5% |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $4,582,000 | – | 4,000,000 | +100.0% | 0.20% | – | |
| SAVA | Buy | CASSAVA SCIENCES INCput | $4,593,000 | +48.9% | 74,000 | +105.0% | 0.20% | +52.3% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $4,553,000 | +45.4% | 139,459 | +8.8% | 0.19% | +49.2% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $4,514,000 | – | 4,000,000 | +100.0% | 0.19% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,461,000 | +13.4% | 63,506 | 0.0% | 0.19% | +16.6% | |
| MO | Buy | ALTRIA GROUP INC | $4,447,000 | +522.0% | 97,700 | +551.3% | 0.19% | +530.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,383,000 | +54.4% | 28,000 | +56.4% | 0.19% | +58.5% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $4,402,000 | +190.8% | 286,396 | +187.0% | 0.19% | +196.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,361,000 | -21.1% | 174,364 | -16.9% | 0.19% | -18.8% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $4,356,000 | – | 431,675 | +100.0% | 0.18% | – | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $4,237,000 | -2.1% | 429,306 | -1.9% | 0.18% | +0.6% |
| COLI | Buy | COLICITY INC | $4,225,000 | +3.1% | 432,545 | +3.0% | 0.18% | +5.9% |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $4,173,000 | – | 409,186 | +100.0% | 0.18% | – | |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $4,153,000 | +3608.0% | 426,807 | +3625.6% | 0.18% | +3440.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $4,141,000 | +29.4% | 423,870 | +30.1% | 0.18% | +33.3% |
| CAR | Buy | AVIS BUDGET GROUPput | $3,962,000 | +69.6% | 34,000 | +13.3% | 0.17% | +74.2% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $3,921,000 | +480.0% | 402,636 | +481.0% | 0.17% | +496.4% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $3,898,000 | – | 398,929 | +100.0% | 0.17% | – |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $3,907,000 | +495.6% | 399,455 | +491.5% | 0.17% | +514.8% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $3,901,000 | – | 3,287,000 | +100.0% | 0.17% | – | |
| Buy | TRILLIUM THERAPEUTICS INCcall | $3,854,000 | +249.1% | 219,400 | +92.6% | 0.16% | +256.5% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $3,837,000 | +13.9% | 69,700 | +12.6% | 0.16% | +16.4% |
| PCG | Sell | PG&E CORP | $3,795,000 | -16.2% | 395,320 | -11.2% | 0.16% | -13.9% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $3,795,000 | +795.0% | 389,691 | +795.8% | 0.16% | +794.4% |
| BIIB | Sell | BIOGEN INCcall | $3,763,000 | -56.5% | 13,300 | -46.8% | 0.16% | -55.3% |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,692,000 | -1.4% | 149,584 | 0.0% | 0.16% | +1.3% | |
| GME | Sell | GAMESTOP CORP NEWput | $3,685,000 | -51.6% | 21,000 | -41.0% | 0.16% | -50.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $3,645,000 | +12.8% | 70,000 | +16.7% | 0.16% | +15.7% |
| XLRN | New | ACCELERON PHARMA INCput | $3,631,000 | – | 21,100 | +100.0% | 0.16% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $3,643,000 | – | 368,756 | +100.0% | 0.16% | – |
| DISCA | Buy | DISCOVERY INC | $3,632,000 | +1083.1% | 143,078 | +1330.8% | 0.16% | +1092.3% |
| RMGC | Buy | RMG ACQUISITION CORP III | $3,584,000 | +1242.3% | 368,403 | +1244.0% | 0.15% | +1290.9% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $3,604,000 | +3577.6% | 370,100 | +3564.4% | 0.15% | +3725.0% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $3,567,000 | +682.2% | 366,675 | +685.6% | 0.15% | +700.0% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $3,538,000 | -45.3% | 777,647 | -43.4% | 0.15% | -43.7% |
| New | CREE INCnote 0.875% 9/0 | $3,516,000 | – | 2,500,000 | +100.0% | 0.15% | – | |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $3,499,000 | – | 299,072 | +100.0% | 0.15% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $3,477,000 | – | 357,326 | +100.0% | 0.15% | – |
| RAVN | Buy | RAVEN INDS INCcall | $3,474,000 | +300.2% | 60,300 | +302.0% | 0.15% | +311.1% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,448,000 | +17.1% | 2,500,000 | +39.2% | 0.15% | +20.5% | |
| MO | Buy | ALTRIA GROUP INCput | $3,424,000 | +1338.7% | 75,200 | +1404.0% | 0.15% | +1360.0% |
| MSFT | Buy | MICROSOFT CORP | $3,377,000 | +731.8% | 11,980 | +698.7% | 0.14% | +747.1% |
| New | JAWS HURRICANE ACQUISITN COR | $3,389,000 | – | 348,281 | +100.0% | 0.14% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $3,380,000 | – | 345,966 | +100.0% | 0.14% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $3,373,000 | – | 334,650 | +100.0% | 0.14% | – | |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $3,390,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $3,360,000 | +2.6% | 2,422,000 | 0.0% | 0.14% | +5.1% | ||
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $3,356,000 | +0.3% | 345,336 | +0.4% | 0.14% | +2.9% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $3,314,000 | -86.2% | 2,901,000 | -83.3% | 0.14% | -85.8% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $3,291,000 | +91.0% | 112,553 | +36.3% | 0.14% | +97.2% |
| CRTX | New | CORTEXYME INCput | $3,289,000 | – | 35,900 | +100.0% | 0.14% | – |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $3,292,000 | +268.2% | 334,259 | +271.4% | 0.14% | +278.4% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $3,263,000 | – | 335,000 | +100.0% | 0.14% | – |
| OMEROS CORPnote 6.250%11/1 | $3,255,000 | -1.0% | 3,000,000 | 0.0% | 0.14% | +2.2% | ||
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $3,262,000 | – | 317,300 | +100.0% | 0.14% | – | |
| IBB | New | ISHARES TRput | $3,234,000 | – | 20,000 | +100.0% | 0.14% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $3,242,000 | -26.9% | 353,152 | -22.5% | 0.14% | -24.6% |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,167,000 | +3.7% | 321,193 | +5.2% | 0.14% | +7.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,173,000 | -43.0% | 31,500 | -40.6% | 0.14% | -41.6% |
| MDLA | New | MEDALLIA INCcall | $3,181,000 | – | 93,900 | +100.0% | 0.14% | – |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $3,159,000 | +3.4% | 324,749 | +3.2% | 0.13% | +5.5% |
| New | ELLIOTT OPPORTUNITY II CORP | $3,117,000 | – | 320,008 | +100.0% | 0.13% | – | |
| Buy | INVITAE CORPnote 2.000% 9/0 | $3,089,000 | +337.5% | 2,521,000 | +383.9% | 0.13% | +351.7% | |
| LSXMB | LIBERTY MEDIA CORP DEL | $3,063,000 | +0.7% | 61,063 | 0.0% | 0.13% | +3.2% | |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $3,062,000 | -8.1% | 307,988 | -8.0% | 0.13% | -5.8% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $3,048,000 | – | 268,035 | +100.0% | 0.13% | – |
| W | WAYFAIR INCput | $3,015,000 | -19.1% | 11,800 | 0.0% | 0.13% | -16.9% | |
| RH | RHput | $3,001,000 | -1.8% | 4,500 | 0.0% | 0.13% | +0.8% | |
| SLCT | New | SELECT BANCORP INC NEW | $3,016,000 | – | 174,816 | +100.0% | 0.13% | – |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $3,013,000 | +4.3% | 304,349 | +5.3% | 0.13% | +6.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $3,008,000 | -3.2% | 63,927 | -12.4% | 0.13% | -0.8% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $3,016,000 | +1871.2% | 305,256 | +1848.4% | 0.13% | +2033.3% |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $2,930,000 | -3.2% | 296,519 | -3.3% | 0.12% | 0.0% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $2,943,000 | -54.2% | 2,100,000 | -53.3% | 0.12% | -53.0% | |
| HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $2,924,000 | +7.1% | 292,387 | +7.8% | 0.12% | +9.7% |
| DMYQ | Sell | DMY TECHNOLOGY GROUP INC IV | $2,918,000 | +0.4% | 294,433 | -1.0% | 0.12% | +3.3% |
| New | BILANDER ACQUISITION CORP | $2,853,000 | – | 294,699 | +100.0% | 0.12% | – | |
| EFV | Sell | ISHARES TReafe value etf | $2,848,000 | -14.0% | 56,000 | -12.5% | 0.12% | -11.7% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $2,793,000 | +505.9% | 287,555 | +508.9% | 0.12% | +526.3% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $2,793,000 | +58.8% | 286,369 | +58.4% | 0.12% | +63.0% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $2,793,000 | +26.4% | 286,476 | +27.3% | 0.12% | +30.8% |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $2,767,000 | -18.1% | 2,700,000 | -18.2% | 0.12% | -15.7% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcall | $2,778,000 | -44.0% | 74,500 | -38.7% | 0.12% | -42.4% |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $2,726,000 | – | 269,284 | +100.0% | 0.12% | – | |
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $2,693,000 | +433.3% | 275,613 | +429.6% | 0.12% | +447.6% |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,710,000 | -1.2% | 274,878 | +0.2% | 0.12% | +0.9% |
| New | FINTECH ACQUISITION CORP VI | $2,672,000 | – | 273,816 | +100.0% | 0.11% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $2,683,000 | – | 266,916 | +100.0% | 0.11% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $2,667,000 | – | 2,500,000 | +100.0% | 0.11% | – | |
| INFO | New | IHS MARKIT LTDput | $2,600,000 | – | 22,300 | +100.0% | 0.11% | – |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $2,603,000 | +156.2% | 266,129 | +155.8% | 0.11% | +164.3% |
| DHR | New | DANAHER CORPORATION | $2,574,000 | – | 8,456 | +100.0% | 0.11% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,566,000 | -33.3% | 15,162 | -31.6% | 0.11% | -31.4% |
| FSRX | New | FINSERV ACQUISITION CORP II | $2,564,000 | – | 263,489 | +100.0% | 0.11% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $2,516,000 | +4.8% | 256,192 | +3.9% | 0.11% | +8.1% |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,485,000 | -5.0% | 252,053 | -3.6% | 0.11% | -1.9% |
| MRNA | Sell | MODERNA INCcall | $2,502,000 | -87.1% | 6,500 | -92.1% | 0.11% | -86.8% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $2,485,000 | – | 2,500 | +100.0% | 0.11% | – |
| Sell | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $2,483,000 | -2.1% | 2,471,000 | -17.6% | 0.11% | +1.0% | |
| ISRG | New | INTUITIVE SURGICAL INCput | $2,485,000 | – | 2,500 | +100.0% | 0.11% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $2,484,000 | – | 250,432 | +100.0% | 0.11% | – |
| NUE | Buy | NUCOR CORPput | $2,462,000 | +170.0% | 25,000 | +163.2% | 0.10% | +176.3% |
| CLDB | New | CORTLAND BANCORP | $2,465,000 | – | 89,134 | +100.0% | 0.10% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,472,000 | – | 255,325 | +100.0% | 0.10% | – | |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $2,474,000 | – | 248,639 | +100.0% | 0.10% | – | |
| GRANITE CONSTR INCnote 2.750%11/0 | $2,441,000 | -3.9% | 1,750,000 | 0.0% | 0.10% | -1.0% | ||
| ARD | New | ARDAGH GROUP S Acl a | $2,439,000 | – | 95,701 | +100.0% | 0.10% | – |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,420,000 | -1.7% | 244,890 | -0.8% | 0.10% | +1.0% |
| EDIT | New | EDITAS MEDICINE INCput | $2,419,000 | – | 58,900 | +100.0% | 0.10% | – |
| PNM | New | PNM RES INCput | $2,405,000 | – | 48,600 | +100.0% | 0.10% | – |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $2,405,000 | +8.4% | 246,684 | +10.4% | 0.10% | +10.9% |
| MACQ | Buy | MCAP ACQUISITION CORP | $2,403,000 | +123.7% | 243,446 | +118.1% | 0.10% | +131.8% |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $2,363,000 | -8.8% | 241,346 | -9.2% | 0.10% | -5.6% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,367,000 | +3.7% | 242,586 | +3.1% | 0.10% | +7.4% |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,364,000 | +14.0% | 236,881 | +14.3% | 0.10% | +17.4% |
| GTPAU | Buy | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $2,377,000 | +72.5% | 237,927 | +73.5% | 0.10% | +77.2% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $2,368,000 | -43.4% | 41,294 | -43.1% | 0.10% | -41.6% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $2,384,000 | -6.4% | 1,894,000 | 0.0% | 0.10% | -3.8% | ||
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $2,341,000 | +55.4% | 239,795 | +55.7% | 0.10% | +61.3% |
| SAFM | New | SANDERSON FARMS INCcall | $2,352,000 | – | 12,500 | +100.0% | 0.10% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $2,346,000 | +251.2% | 235,832 | +256.8% | 0.10% | +257.1% |
| HBMD | New | HOWARD BANCORP INC | $2,349,000 | – | 115,838 | +100.0% | 0.10% | – |
| NGCA | Buy | NEXTGEN ACQUISITION CORP II | $2,320,000 | +648.4% | 234,234 | +678.5% | 0.10% | +661.5% |
| BX | New | BLACKSTONE INCcall | $2,326,000 | – | 20,000 | +100.0% | 0.10% | – |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $2,332,000 | -10.2% | 237,487 | -10.8% | 0.10% | -7.5% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $2,328,000 | +0.4% | 238,293 | 0.0% | 0.10% | +3.1% | |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,278,000 | -3.8% | 226,909 | -3.6% | 0.10% | -1.0% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $2,289,000 | -2.1% | 230,693 | -4.0% | 0.10% | 0.0% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $2,284,000 | +59.2% | 234,083 | +59.1% | 0.10% | +64.4% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $2,291,000 | -12.6% | 1,850,000 | 0.0% | 0.10% | -11.0% | ||
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $2,252,000 | +0.5% | 161,919 | -0.6% | 0.10% | +3.2% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $2,232,000 | -21.4% | 228,276 | -20.9% | 0.10% | -19.5% |
| PNTM | Buy | PONTEM CORPORATION | $2,238,000 | +8.0% | 230,558 | +8.1% | 0.10% | +10.5% |
| SPCX | Buy | COLLABORATIVE INVESTMNT SERthe spac and new | $2,189,000 | +2.5% | 76,149 | +3.9% | 0.09% | +5.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $2,162,000 | +134.0% | 97,700 | +37.0% | 0.09% | +142.1% |
| NVAX | Sell | NOVAVAX INCcall | $2,156,000 | -59.9% | 10,400 | -58.9% | 0.09% | -58.6% |
| STMP | New | STAMPS COM INC | $2,144,000 | – | 6,500 | +100.0% | 0.09% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $2,129,000 | – | 215,690 | +100.0% | 0.09% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $2,118,000 | +19.0% | 107,538 | +37.5% | 0.09% | +21.6% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $2,104,000 | +0.0% | 215,373 | -0.5% | 0.09% | +3.4% |
| STLD | Sell | STEEL DYNAMICS INCcall | $2,118,000 | -12.5% | 36,200 | -10.8% | 0.09% | -10.0% |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,093,000 | +0.9% | 210,355 | +1.3% | 0.09% | +3.5% |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $2,078,000 | – | 204,737 | +100.0% | 0.09% | – | |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,042,000 | +327.2% | 207,078 | +333.1% | 0.09% | +335.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $2,040,000 | +237.7% | 116,154 | +86.6% | 0.09% | +248.0% | |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $2,049,000 | +36.5% | 207,291 | +38.6% | 0.09% | +40.3% |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $2,027,000 | +194.6% | 204,538 | +193.2% | 0.09% | +207.1% |
| ALB | Sell | ALBEMARLE CORPcall | $2,014,000 | -25.3% | 9,200 | -42.5% | 0.09% | -23.2% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $2,022,000 | +23.9% | 206,769 | +25.0% | 0.09% | +26.5% |
| RETA | New | REATA PHARMACEUTICALS INCput | $2,032,000 | – | 20,200 | +100.0% | 0.09% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $2,012,000 | – | 20,000 | +100.0% | 0.09% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $1,992,000 | – | 34,800 | +100.0% | 0.08% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $1,994,000 | -43.5% | 52,400 | -15.9% | 0.08% | -41.8% |
| New | TORTOISEECOFIN ACQUISITION C | $2,003,000 | – | 206,476 | +100.0% | 0.08% | – | |
| TDOC | Sell | TELADOC HEALTH INCput | $2,003,000 | -46.0% | 15,800 | -29.1% | 0.08% | -44.8% |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,977,000 | -0.6% | 198,936 | -0.3% | 0.08% | +2.4% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,951,000 | +470.5% | 35,123 | +435.7% | 0.08% | +492.9% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $1,960,000 | +56.5% | 201,911 | +58.4% | 0.08% | +59.6% |
| DISCK | Buy | DISCOVERY INC | $1,934,000 | +8.2% | 79,656 | +29.2% | 0.08% | +10.8% |
| TDOC | Sell | TELADOC HEALTH INCcall | $1,902,000 | -56.8% | 15,000 | -43.4% | 0.08% | -55.5% |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $1,885,000 | -29.2% | 190,951 | -29.2% | 0.08% | -27.3% |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,887,000 | -0.9% | 190,410 | +0.0% | 0.08% | +1.3% |
| HIGA | Sell | H I G ACQUISITION CORP | $1,879,000 | -6.2% | 192,319 | -6.8% | 0.08% | -3.6% |
| XBI | New | SPDR SER TRcall | $1,886,000 | – | 15,000 | +100.0% | 0.08% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $1,851,000 | – | 186,755 | +100.0% | 0.08% | – | |
| LLY | Sell | LILLY ELI & COcall | $1,848,000 | -73.9% | 8,000 | -74.0% | 0.08% | -73.0% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $1,836,000 | +14.8% | 187,836 | +14.6% | 0.08% | +18.2% |
| MSDA | Sell | MSD ACQUISITION CORP | $1,830,000 | -0.9% | 187,106 | -0.1% | 0.08% | +2.6% |
| DTOCU | Buy | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,800,000 | +13.6% | 183,627 | +14.7% | 0.08% | +16.7% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $1,805,000 | – | 184,529 | +100.0% | 0.08% | – | |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $1,802,000 | -0.9% | 180,964 | 0.0% | 0.08% | +2.7% | |
| SPNT | Buy | SIRIUSPOINT LTD | $1,819,000 | +3.8% | 196,479 | +12.9% | 0.08% | +5.5% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $1,800,000 | +3.7% | 184,025 | +3.3% | 0.08% | +6.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,818,000 | – | 1,000 | +100.0% | 0.08% | – |
| IIII | Sell | INSU ACQUISITION CORP III | $1,817,000 | -6.4% | 184,959 | -7.5% | 0.08% | -3.8% |
| TREB | Sell | TREBIA ACQUISITION CORP | $1,781,000 | -1.9% | 179,741 | -2.0% | 0.08% | +1.3% |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,760,000 | -63.3% | 176,035 | -63.1% | 0.08% | -62.3% |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,752,000 | +14.7% | 175,943 | +15.7% | 0.08% | +19.0% |
| GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,750,000 | -35.4% | 171,346 | -36.5% | 0.07% | -33.9% |
| BOCH | New | BANK COMM HLDGS | $1,704,000 | – | 112,321 | +100.0% | 0.07% | – |
| NIO | Buy | NIO INCput | $1,699,000 | -32.7% | 47,700 | +0.4% | 0.07% | -31.4% |
| New | JACKSON FINANCIAL INC | $1,687,000 | – | 64,905 | +100.0% | 0.07% | – | |
| ATC | New | ATOTECH LTD | $1,697,000 | – | 70,267 | +100.0% | 0.07% | – |
| XOP | New | SPDR SER TRput | $1,693,000 | – | 17,500 | +100.0% | 0.07% | – |
| BNTX | Buy | BIONTECH SEcall | $1,692,000 | +202.1% | 6,200 | +148.0% | 0.07% | +213.0% |
| GFL | New | GFL ENVIRONMENTAL INCput | $1,683,000 | – | 45,300 | +100.0% | 0.07% | – |
| PNM | Buy | PNM RES INC | $1,667,000 | +5.8% | 33,695 | +4.3% | 0.07% | +9.2% |
| WPCAU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,674,000 | -4.2% | 167,377 | -2.8% | 0.07% | -1.4% |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $1,675,000 | – | 168,546 | +100.0% | 0.07% | – | |
| SQ | Sell | SQUARE INCcall | $1,679,000 | -71.2% | 7,000 | -70.7% | 0.07% | -70.5% |
| Sell | MONGODB INCnote 0.250% 1/1 | $1,663,000 | -86.9% | 726,000 | -89.6% | 0.07% | -86.5% | |
| ACTDU | Buy | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $1,635,000 | +68.2% | 164,738 | +70.2% | 0.07% | +75.0% |
| TWN | TAIWAN FD INC | $1,651,000 | -0.4% | 46,898 | 0.0% | 0.07% | +1.4% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,653,000 | -0.1% | 169,185 | 0.0% | 0.07% | +2.9% | |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,629,000 | -0.7% | 163,759 | -0.1% | 0.07% | +1.5% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $1,616,000 | +16.8% | 163,380 | +15.9% | 0.07% | +21.1% |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $1,612,000 | -1.5% | 162,815 | 0.0% | 0.07% | +1.5% | |
| IBB | New | ISHARES TRcall | $1,617,000 | – | 10,000 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSONput | $1,615,000 | – | 10,000 | +100.0% | 0.07% | – |
| Buy | TRILLIUM THERAPEUTICS INCput | $1,589,000 | +404.4% | 90,500 | +178.5% | 0.07% | +423.1% | |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $1,597,000 | +1481.2% | 161,827 | +1518.3% | 0.07% | +1600.0% |
| CHNG | CHANGE HEALTHCARE INCcall | $1,604,000 | -9.1% | 76,600 | 0.0% | 0.07% | -6.8% | |
| NVAX | New | NOVAVAX INC | $1,600,000 | – | 7,720 | +100.0% | 0.07% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,602,000 | +104.6% | 25,800 | +181.5% | 0.07% | +112.5% |
| IRL | Buy | NEW IRELAND FD INC | $1,597,000 | +2.7% | 129,593 | +1.6% | 0.07% | +6.2% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,569,000 | -12.9% | 156,895 | -12.3% | 0.07% | -10.7% |
| T | Sell | AT&T INC | $1,567,000 | -18.8% | 58,000 | -13.4% | 0.07% | -16.2% |
| KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,569,000 | +55.3% | 157,203 | +56.3% | 0.07% | +59.5% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,565,000 | -24.9% | 67,141 | -25.7% | 0.07% | -22.1% |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,572,000 | +568.9% | 158,711 | +588.6% | 0.07% | +570.0% |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $1,562,000 | – | 157,000 | +100.0% | 0.07% | – | |
| CET | CENTRAL SECS CORP | $1,551,000 | +0.1% | 36,716 | 0.0% | 0.07% | +3.1% | |
| D | DOMINION ENERGY INCput | $1,548,000 | -0.8% | 21,200 | 0.0% | 0.07% | +1.5% | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $1,551,000 | – | 29,740 | +100.0% | 0.07% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $1,557,000 | +69.1% | 8,800 | +54.4% | 0.07% | +73.7% |
| New | SEA LTDnote 0.250% 9/1 | $1,521,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| TWLO | TWILIO INCcl a | $1,539,000 | -19.0% | 4,824 | 0.0% | 0.06% | -17.7% | |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $1,520,000 | – | 68,700 | +100.0% | 0.06% | – |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $1,539,000 | – | 154,500 | +100.0% | 0.06% | – | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $1,494,000 | -25.0% | 2,000,000 | 0.0% | 0.06% | -22.0% | ||
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,493,000 | -1.3% | 151,125 | 0.0% | 0.06% | +1.6% | |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,502,000 | -31.1% | 132,900 | -3.6% | 0.06% | -28.9% |
| LHCU | Buy | LEO HLDGS CORP IIunit 99/99/9999 | $1,505,000 | +25.2% | 152,455 | +26.3% | 0.06% | +28.0% |
| GAM | GENERAL AMERN INVS CO INC | $1,447,000 | -0.8% | 33,609 | 0.0% | 0.06% | +3.3% | |
| GSEV | New | GORES HOLDINGS VII INC | $1,452,000 | – | 147,412 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $1,462,000 | – | 3,800 | +100.0% | 0.06% | – |
| FOX | Buy | FOX CORP | $1,449,000 | +142.3% | 39,039 | +129.6% | 0.06% | +148.0% |
| GEFB | Buy | GREIF INCcl b | $1,433,000 | +19.3% | 22,112 | +8.6% | 0.06% | +22.0% |
| GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,437,000 | +13.6% | 144,268 | +17.8% | 0.06% | +17.3% |
| MDB | New | MONGODB INCput | $1,415,000 | – | 3,000 | +100.0% | 0.06% | – |
| LIII | Sell | LEO HOLDINGS III CORP | $1,399,000 | -5.5% | 140,755 | -6.2% | 0.06% | -1.6% |
| ROCR | Buy | ROTH CH ACQUISITION III CO | $1,413,000 | +47.0% | 142,233 | +46.1% | 0.06% | +50.0% |
| GGPI | Buy | GORES GUGGENHEIM INC | $1,420,000 | +320.1% | 138,923 | +300.6% | 0.06% | +328.6% |
| ANAT | New | AMERICAN NATIONAL GROUP INCcall | $1,399,000 | – | 7,400 | +100.0% | 0.06% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $1,397,000 | +216.1% | 143,965 | +225.6% | 0.06% | +227.8% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $1,388,000 | -0.4% | 142,389 | -0.6% | 0.06% | +1.7% |
| ENPCU | Buy | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $1,378,000 | +1.0% | 139,238 | +1.9% | 0.06% | +3.5% |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,373,000 | -7.5% | 137,341 | -6.7% | 0.06% | -4.9% |
| IBB | New | ISHARES TRishares biotech | $1,374,000 | – | 8,500 | +100.0% | 0.06% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $1,359,000 | +0.2% | 139,207 | 0.0% | 0.06% | +3.6% | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $1,373,000 | +42.0% | 140,091 | +42.2% | 0.06% | +45.0% |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $1,339,000 | +47.8% | 106,958 | +40.5% | 0.06% | +50.0% |
| ETSY INCnote 0.125%10/0 | $1,348,000 | +1.3% | 555,000 | 0.0% | 0.06% | +3.6% | ||
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,348,000 | – | 135,100 | +100.0% | 0.06% | – |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,343,000 | 0.0% | 134,373 | 0.0% | 0.06% | +1.8% | |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,329,000 | – | 30,000 | +100.0% | 0.06% | – |
| MDP | Sell | MEREDITH CORP | $1,337,000 | -24.0% | 24,000 | -40.7% | 0.06% | -21.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,339,000 | – | 76,656 | +100.0% | 0.06% | – |
| CCXI | Buy | CHEMOCENTRYX INCput | $1,335,000 | +51.2% | 78,100 | +18.5% | 0.06% | +54.1% |
| GREK | GLOBAL X FDSmsci greece etf | $1,337,000 | -2.9% | 49,467 | 0.0% | 0.06% | 0.0% | |
| QURE | Buy | UNIQURE NVcall | $1,315,000 | +12.4% | 41,100 | +8.2% | 0.06% | +16.7% |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $1,320,000 | – | 133,004 | +100.0% | 0.06% | – | |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,305,000 | – | 59,420 | +100.0% | 0.06% | – |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,321,000 | – | 130,100 | +100.0% | 0.06% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,316,000 | +0.2% | 135,363 | 0.0% | 0.06% | +3.7% | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $1,316,000 | -20.9% | 134,964 | -21.7% | 0.06% | -18.8% |
| ATAQU | Buy | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,302,000 | +2.1% | 130,031 | +3.0% | 0.06% | +3.8% |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $1,287,000 | -17.2% | 131,834 | -17.5% | 0.06% | -14.1% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $1,281,000 | -13.9% | 131,177 | -14.0% | 0.06% | -11.3% |
| MSTR | Buy | MICROSTRATEGY INCput | $1,272,000 | +378.2% | 2,200 | +450.0% | 0.05% | +390.9% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,277,000 | – | 130,634 | +100.0% | 0.05% | – |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $1,239,000 | +387.8% | 127,250 | +391.8% | 0.05% | +381.8% |
| BHP | New | BHP GROUP LTDput | $1,238,000 | – | 23,100 | +100.0% | 0.05% | – |
| SCOA | Buy | SCION TECH GROWTH I | $1,250,000 | 0.0% | 128,465 | +0.4% | 0.05% | +1.9% |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,257,000 | -30.5% | 127,095 | -29.8% | 0.05% | -29.3% |
| OPKO HEALTH INCnote 4.500% 2/1 | $1,238,000 | -5.0% | 1,000,000 | 0.0% | 0.05% | -1.9% | ||
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,243,000 | +14.0% | 126,831 | +13.3% | 0.05% | +17.8% |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $1,228,000 | +9.4% | 124,639 | +8.0% | 0.05% | +13.0% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $1,226,000 | +0.3% | 125,716 | +0.0% | 0.05% | +2.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $1,231,000 | – | 60,000 | +100.0% | 0.05% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,222,000 | +212.5% | 55,233 | +83.3% | 0.05% | +225.0% |
| HARMONIC INCdbcv 2.000% 9/0 | $1,216,000 | +1.8% | 1,000,000 | 0.0% | 0.05% | +6.1% | ||
| New | GREENBRIER COS INCnote 2.875% 2/0 | $1,226,000 | – | 1,170,000 | +100.0% | 0.05% | – | |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $1,188,000 | -29.1% | 120,330 | -30.2% | 0.05% | -26.1% |
| XLRN | New | ACCELERON PHARMA INCcall | $1,188,000 | – | 6,900 | +100.0% | 0.05% | – |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $1,181,000 | -44.7% | 121,081 | -44.7% | 0.05% | -43.2% |
| EJFA | New | EJF ACQUISITION CORP | $1,183,000 | – | 120,000 | +100.0% | 0.05% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $1,155,000 | -63.0% | 1,137,000 | -63.8% | 0.05% | -62.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,144,000 | +1.7% | 10,397 | 0.0% | 0.05% | +4.3% | |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $1,151,000 | -21.0% | 118,187 | -20.9% | 0.05% | -18.3% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,119,000 | -1.1% | 112,955 | 0.0% | 0.05% | +2.1% | |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $1,125,000 | +329.4% | 115,332 | +331.0% | 0.05% | +336.4% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $1,119,000 | -68.8% | 113,990 | -68.7% | 0.05% | -67.8% |
| PACX | Sell | PIONEER MERGER CORP | $1,131,000 | -53.6% | 113,902 | -53.7% | 0.05% | -52.5% |
| QADA | Buy | QAD INCput | $1,127,000 | +29.5% | 12,900 | +29.0% | 0.05% | +33.3% |
| IACC | New | ION ACQUISITION CORP 3 LTD | $1,117,000 | – | 114,282 | +100.0% | 0.05% | – |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,129,000 | -11.8% | 112,291 | -11.8% | 0.05% | -9.4% |
| ICBK | New | COUNTY BANCORP INC | $1,117,000 | – | 30,964 | +100.0% | 0.05% | – |
| MOTV | Buy | MOTIVE CAPITAL CORP | $1,135,000 | +16.6% | 114,689 | +15.1% | 0.05% | +20.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,097,000 | – | 6,257 | +100.0% | 0.05% | – |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $1,110,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,100,000 | -74.6% | 1,000,000 | -75.0% | 0.05% | -73.9% | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $1,096,000 | +29.6% | 112,284 | +28.4% | 0.05% | +34.3% |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,112,000 | -4.1% | 112,325 | -2.7% | 0.05% | -2.1% |
| FLR | Buy | FLUOR CORP NEWput | $1,080,000 | +70.9% | 67,600 | +89.4% | 0.05% | +76.9% |
| PFE | New | PFIZER INCcall | $1,075,000 | – | 25,000 | +100.0% | 0.05% | – |
| AVAN | Sell | AVANTI ACQUISITION CORP | $1,082,000 | -31.4% | 110,569 | -31.7% | 0.05% | -29.2% |
| PFE | New | PFIZER INCput | $1,075,000 | – | 25,000 | +100.0% | 0.05% | – |
| TFC | TRUIST FINL CORP | $1,092,000 | +5.7% | 18,618 | 0.0% | 0.05% | +7.0% | |
| WSOB | WATSCO INCcl b conv | $1,067,000 | -8.0% | 3,971 | 0.0% | 0.04% | -6.2% | |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,046,000 | -73.7% | 105,952 | -73.4% | 0.04% | -72.6% |
| STLD | New | STEEL DYNAMICS INCput | $1,051,000 | – | 18,000 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,051,000 | – | 11,924 | +100.0% | 0.04% | – |
| SLAM | New | SLAM CORP | $1,028,000 | – | 105,364 | +100.0% | 0.04% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,024,000 | -13.0% | 39,717 | -11.2% | 0.04% | -10.2% |
| New | AG MTG INVT TR INCput | $1,044,000 | – | 91,311 | +100.0% | 0.04% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,030,000 | -18.8% | 40,527 | -16.5% | 0.04% | -15.4% |
| CHNG | CHANGE HEALTHCARE INC | $1,005,000 | -9.1% | 48,000 | 0.0% | 0.04% | -6.5% | |
| VEI | New | VINE ENERGY INCcl a | $1,001,000 | – | 60,800 | +100.0% | 0.04% | – |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $1,011,000 | – | 100,341 | +100.0% | 0.04% | – | |
| ALTERYX INCnote 0.500% 6/0 | $1,003,000 | -14.0% | 572,000 | 0.0% | 0.04% | -10.4% | ||
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $978,000 | +8.2% | 100,781 | +10.7% | 0.04% | +13.5% |
| FMIV | Buy | FORUM MERGER IV CORP | $986,000 | +62.7% | 101,096 | +63.1% | 0.04% | +68.0% |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $996,000 | -52.6% | 101,682 | -52.0% | 0.04% | -51.7% |
| EBAY | Sell | EBAY INC. | $998,000 | -31.4% | 14,326 | -30.8% | 0.04% | -30.0% |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $993,000 | +48.4% | 99,458 | +49.3% | 0.04% | +50.0% |
| VII | Buy | 7GC & CO HOLDINGS INC | $973,000 | +3.6% | 100,088 | +3.1% | 0.04% | +5.1% |
| MS | New | MORGAN STANLEYput | $973,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $953,000 | – | 95,000 | +100.0% | 0.04% | – | |
| WBT | Buy | WELBILT INC | $972,000 | +156.5% | 41,820 | +155.1% | 0.04% | +156.2% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $969,000 | +0.5% | 99,512 | +0.9% | 0.04% | +2.5% |
| CGNT | COGNYTE SOFTWARE LTD | $950,000 | -16.1% | 46,230 | 0.0% | 0.04% | -14.9% | |
| SCVX | SCVX CORP | $942,000 | +0.4% | 94,839 | 0.0% | 0.04% | +2.6% | |
| LHC | Buy | LEO HLDGS CORP II | $943,000 | +5.4% | 96,769 | +5.0% | 0.04% | +8.1% |
| New | PONO CAPITAL CORPunit 09/30/2028 | $930,000 | – | 91,099 | +100.0% | 0.04% | – | |
| STL | New | STERLING BANCORP DEL | $911,000 | – | 36,508 | +100.0% | 0.04% | – |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $916,000 | -25.7% | 92,771 | -26.6% | 0.04% | -23.5% |
| OWLWS | Buy | BLUE OWL CAPITAL INC*w exp 05/19/202 | $927,000 | +618.6% | 196,911 | +330.4% | 0.04% | +680.0% |
| YY | Buy | JOYY INCput | $922,000 | -5.6% | 16,800 | +13.5% | 0.04% | -2.5% |
| LYV | LIVE NATION ENTERTAINMENT INput | $911,000 | +4.0% | 10,000 | 0.0% | 0.04% | +8.3% | |
| GDL | GDL FD | $916,000 | -1.1% | 102,040 | 0.0% | 0.04% | +2.6% | |
| KR | Buy | KROGER CO | $915,000 | +52.8% | 22,635 | +44.8% | 0.04% | +56.0% |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $925,000 | +13.9% | 95,002 | +16.4% | 0.04% | +14.7% |
| ALL | Buy | ALLSTATE CORP | $906,000 | +5.0% | 7,115 | +7.6% | 0.04% | +8.3% |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $917,000 | -21.4% | 91,597 | -20.7% | 0.04% | -18.8% |
| VPCC | Buy | VPC IMPACT ACQU HOLDI III IN | $898,000 | +173.8% | 90,576 | +173.1% | 0.04% | +171.4% |
| OVV | New | OVINTIV INC | $898,000 | – | 27,300 | +100.0% | 0.04% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $904,000 | -11.5% | 51,369 | -10.7% | 0.04% | -9.5% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $891,000 | – | 52,000 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $893,000 | +48.8% | 2,587 | +63.0% | 0.04% | +52.0% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $900,000 | – | 90,003 | +100.0% | 0.04% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $894,000 | -31.5% | 42,500 | -34.6% | 0.04% | -29.6% |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $893,000 | -1.1% | 90,288 | 0.0% | 0.04% | +2.7% | |
| INVACARE CORPnote 4.500% 6/0 | $898,000 | -3.3% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
| PCG | Buy | PG&E CORPcall | $871,000 | +83.0% | 90,700 | +93.4% | 0.04% | +85.0% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $862,000 | -14.1% | 86,639 | -13.8% | 0.04% | -11.9% |
| MU | New | MICRON TECHNOLOGY INC | $881,000 | – | 12,413 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INCcall | $869,000 | – | 12,000 | +100.0% | 0.04% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $859,000 | -55.6% | 86,270 | -55.6% | 0.04% | -53.8% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $866,000 | – | 87,593 | +100.0% | 0.04% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $874,000 | +417.2% | 51,133 | +305.8% | 0.04% | +428.6% |
| GRX | GABELLI HLTHCARE & WELLNESS | $865,000 | -2.1% | 65,477 | 0.0% | 0.04% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC | $874,000 | +45.4% | 7,778 | +47.4% | 0.04% | +48.0% |
| WHR | Buy | WHIRLPOOL CORP | $867,000 | +44.5% | 4,250 | +54.5% | 0.04% | +48.0% |
| COVA | Buy | COVA ACQUISITION CORP | $866,000 | +13.4% | 88,827 | +12.7% | 0.04% | +15.6% |
| PPD | PPD INC | $868,000 | +1.4% | 18,566 | 0.0% | 0.04% | +5.7% | |
| AMGN | New | AMGEN INCcall | $851,000 | – | 4,000 | +100.0% | 0.04% | – |
| CFIV | Sell | CF ACQUISITION CORP IV | $852,000 | -33.1% | 87,573 | -33.4% | 0.04% | -32.1% |
| X | UNITED STATES STL CORP NEW | $841,000 | -8.5% | 38,271 | 0.0% | 0.04% | -5.3% | |
| ABBV | Buy | ABBVIE INC | $845,000 | +40.8% | 7,828 | +46.9% | 0.04% | +44.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $842,000 | +40.1% | 16,241 | +38.3% | 0.04% | +44.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $852,000 | -26.9% | 86,959 | -27.1% | 0.04% | -25.0% |
| HPQ | Buy | HP INC | $841,000 | +40.2% | 30,714 | +54.6% | 0.04% | +44.0% |
| BG | BUNGE LIMITEDput | $837,000 | +4.0% | 10,300 | 0.0% | 0.04% | +9.1% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $835,000 | +11.8% | 30,262 | 0.0% | 0.04% | +16.1% | |
| KF | KOREA FD INC | $820,000 | -11.3% | 20,013 | 0.0% | 0.04% | -7.9% | |
| PNM | Buy | PNM RES INCcall | $821,000 | +68.2% | 16,600 | +66.0% | 0.04% | +75.0% |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $822,000 | -1.0% | 826,000 | 0.0% | 0.04% | +2.9% | ||
| MCK | Buy | MCKESSON CORP | $826,000 | +37.2% | 4,147 | +31.8% | 0.04% | +40.0% |
| QADA | New | QAD INCcall | $821,000 | – | 9,400 | +100.0% | 0.04% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $812,000 | -4.2% | 50,995 | -3.8% | 0.04% | 0.0% |
| ARVN | ARVINAS INCcall | $822,000 | +6.8% | 10,000 | 0.0% | 0.04% | +9.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $830,000 | +38.1% | 8,842 | +51.4% | 0.04% | +40.0% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $834,000 | +22.5% | 85,494 | +23.4% | 0.04% | +25.0% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $821,000 | +110.5% | 84,334 | +109.4% | 0.04% | +118.8% |
| FDX | New | FEDEX CORP | $817,000 | – | 3,727 | +100.0% | 0.04% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $816,000 | +19.6% | 10,000 | 0.0% | 0.04% | +25.0% | |
| SQ | New | SQUARE INCcl a | $813,000 | – | 3,391 | +100.0% | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $816,000 | – | 7,000 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $811,000 | +31.2% | 11,102 | +32.1% | 0.04% | +34.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $834,000 | +39.0% | 13,701 | +48.9% | 0.04% | +40.0% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $806,000 | – | 81,341 | +100.0% | 0.03% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $801,000 | +33.3% | 7,961 | 0.0% | 0.03% | +36.0% | |
| SNAP | New | SNAP INCcl a | $794,000 | – | 10,749 | +100.0% | 0.03% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $794,000 | -57.0% | 43,413 | -55.0% | 0.03% | -55.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $804,000 | +362.1% | 21,572 | +404.8% | 0.03% | +385.7% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $807,000 | -0.6% | 83,202 | 0.0% | 0.03% | 0.0% | |
| AMLP | Sell | ALPS ETF TRcall | $807,000 | -51.0% | 24,200 | -46.5% | 0.03% | -50.0% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $795,000 | – | 24,100 | +100.0% | 0.03% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $807,000 | – | 24,500 | +100.0% | 0.03% | – |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $810,000 | -5.5% | 1,000,000 | 0.0% | 0.03% | -2.9% | ||
| SVFA | Sell | SVF INVESTMENT CORP | $803,000 | -51.5% | 82,341 | -50.9% | 0.03% | -50.7% |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $798,000 | – | 78,653 | +100.0% | 0.03% | – | |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $790,000 | -29.7% | 81,724 | -28.7% | 0.03% | -27.7% |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $775,000 | -26.7% | 5,952 | 0.0% | 0.03% | -25.0% | |
| YY | Buy | JOYY INC | $764,000 | +7.8% | 13,940 | +29.8% | 0.03% | +13.8% |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $777,000 | +31.2% | 78,452 | +32.3% | 0.03% | +32.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $765,000 | +27.1% | 61,764 | +39.5% | 0.03% | +32.0% |
| RUN | SUNRUN INCput | $770,000 | -21.1% | 17,500 | 0.0% | 0.03% | -17.5% | |
| AN | AUTONATION INC | $771,000 | +28.3% | 6,336 | 0.0% | 0.03% | +32.0% | |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $781,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | JOBY AVIATION INC*w exp 08/10/202 | $781,000 | – | 347,286 | +100.0% | 0.03% | – | |
| STZB | CONSTELLATION BRANDS INCcl b | $765,000 | -9.8% | 3,605 | 0.0% | 0.03% | -5.7% | |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $780,000 | – | 297,601 | +100.0% | 0.03% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $781,000 | +26.8% | 25,727 | +21.4% | 0.03% | +26.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $769,000 | -36.9% | 5,900 | -25.3% | 0.03% | -34.0% |
| PHM | PULTE GROUP INC | $779,000 | -15.8% | 16,957 | 0.0% | 0.03% | -13.2% | |
| LENB | LENNAR CORPcl b | $780,000 | -4.8% | 10,057 | 0.0% | 0.03% | -2.9% | |
| NLOK | Buy | NORTONLIFELOCK INC | $760,000 | -2.2% | 30,045 | +5.3% | 0.03% | 0.0% |
| New | SPIRE GLOBAL INCput | $755,000 | – | 60,200 | +100.0% | 0.03% | – | |
| GEO | Sell | GEO GROUP INC NEWput | $745,000 | -26.2% | 99,800 | -29.5% | 0.03% | -23.8% |
| PFLT | PENNANTPARK FLOATING RATE CA | $762,000 | +0.5% | 59,566 | 0.0% | 0.03% | +3.2% | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $741,000 | – | 74,090 | +100.0% | 0.03% | – | |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $747,000 | -77.0% | 750,000 | -76.9% | 0.03% | -76.1% | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $739,000 | – | 14,442 | +100.0% | 0.03% | – |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $719,000 | +128.3% | 74,061 | +130.3% | 0.03% | +138.5% |
| SQ | Sell | SQUARE INCput | $720,000 | -26.2% | 3,000 | -25.0% | 0.03% | -22.5% |
| VRNT | Sell | VERINT SYS INC | $726,000 | -16.2% | 16,210 | -15.6% | 0.03% | -13.9% |
| MSON | New | MISONIX INC | $725,000 | – | 28,637 | +100.0% | 0.03% | – |
| GF | NEW GERMANY FD INC | $734,000 | -2.4% | 37,180 | 0.0% | 0.03% | 0.0% | |
| GIG | Sell | GIGCAPITAL4 INC | $720,000 | -67.8% | 73,116 | -67.7% | 0.03% | -66.3% |
| MAPSW | Buy | WM TECHNOLOGY INC*w exp 06/16/202 | $738,000 | +398.6% | 171,026 | +632.8% | 0.03% | +416.7% |
| New | ARDAGH METAL PACKAGING S Aput | $740,000 | – | 74,200 | +100.0% | 0.03% | – | |
| CLR | CONTINENTAL RES INC | $734,000 | +21.3% | 15,910 | 0.0% | 0.03% | +24.0% | |
| CLDR | New | CLOUDERA INC | $736,000 | – | 46,100 | +100.0% | 0.03% | – |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $695,000 | – | 70,500 | +100.0% | 0.03% | – | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $696,000 | -0.3% | 69,544 | 0.0% | 0.03% | +3.4% | |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $703,000 | – | 69,446 | +100.0% | 0.03% | – | |
| HCA | HCA HEALTHCARE INC | $708,000 | +17.4% | 2,915 | 0.0% | 0.03% | +20.0% | |
| TWOA | Buy | TWO | $696,000 | +31.1% | 71,069 | +31.9% | 0.03% | +36.4% |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $714,000 | +25.5% | 72,121 | +27.0% | 0.03% | +25.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $696,000 | – | 12,400 | +100.0% | 0.03% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $714,000 | – | 72,500 | +100.0% | 0.03% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $695,000 | +78.2% | 71,377 | +79.5% | 0.03% | +87.5% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $698,000 | +0.1% | 70,171 | 0.0% | 0.03% | +3.4% | |
| MPC | Sell | MARATHON PETE CORP | $712,000 | -86.3% | 11,515 | -86.6% | 0.03% | -86.0% |
| CCXI | Sell | CHEMOCENTRYX INCcall | $676,000 | -48.7% | 39,500 | -59.9% | 0.03% | -47.3% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $680,000 | +80.9% | 69,788 | +80.3% | 0.03% | +81.2% |
| NGCAU | Sell | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $675,000 | -4.8% | 65,512 | -0.2% | 0.03% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $690,000 | +961.5% | 3,900 | +875.0% | 0.03% | +866.7% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $672,000 | -13.0% | 69,972 | -6.2% | 0.03% | -9.4% |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $679,000 | – | 192,062 | +100.0% | 0.03% | – |
| ASND | New | ASCENDIS PHARMA A/Scall | $685,000 | – | 4,300 | +100.0% | 0.03% | – |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $679,000 | – | 134,626 | +100.0% | 0.03% | – | |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $677,000 | -51.3% | 68,430 | -51.6% | 0.03% | -50.0% |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $679,000 | -0.7% | 68,488 | 0.0% | 0.03% | +3.6% | |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $679,000 | -78.0% | 68,239 | -78.0% | 0.03% | -77.3% |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $683,000 | -1.3% | 68,780 | 0.0% | 0.03% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $659,000 | +10.0% | 44,069 | 0.0% | 0.03% | +12.0% | |
| BIIB | Sell | BIOGEN INCput | $651,000 | -83.7% | 2,300 | -80.0% | 0.03% | -83.0% |
| C | CITIGROUP INC | $653,000 | -0.8% | 9,301 | 0.0% | 0.03% | +3.7% | |
| FBC | New | FLAGSTAR BANCORP INC | $666,000 | – | 13,123 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $667,000 | -69.9% | 20,500 | -65.7% | 0.03% | -69.6% |
| New | GIGINTERNATIONAL1 INC | $669,000 | – | 67,775 | +100.0% | 0.03% | – | |
| GPRE | GREEN PLAINS INCput | $653,000 | -2.8% | 20,000 | 0.0% | 0.03% | 0.0% | |
| New | IRONNET INCput | $665,000 | – | 38,800 | +100.0% | 0.03% | – | |
| LI | LI AUTO INCput | $657,000 | -24.8% | 25,000 | 0.0% | 0.03% | -22.2% | |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $667,000 | -82.6% | 67,525 | -82.4% | 0.03% | -82.4% |
| USO | UNITED STS OIL FD LPcall | $647,000 | +5.4% | 12,300 | 0.0% | 0.03% | +12.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $657,000 | +9.0% | 22,288 | 0.0% | 0.03% | +12.0% | |
| XBI | Sell | SPDR SER TRput | $629,000 | -69.0% | 5,000 | -66.7% | 0.03% | -67.9% |
| INT | WORLD FUEL SVCS CORP | $636,000 | +5.8% | 18,927 | 0.0% | 0.03% | +8.0% | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $642,000 | +42.0% | 65,742 | +41.2% | 0.03% | +42.1% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $642,000 | – | 64,836 | +100.0% | 0.03% | – |
| TSN | TYSON FOODS INCcl a | $645,000 | +7.1% | 8,167 | 0.0% | 0.03% | +8.0% | |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $633,000 | -23.6% | 13,457 | -21.5% | 0.03% | -20.6% |
| ROKU | New | ROKU INCput | $627,000 | – | 2,000 | +100.0% | 0.03% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $623,000 | +108.4% | 25,688 | +25.2% | 0.03% | +125.0% |
| BG | Sell | BUNGE LIMITED | $629,000 | -9.9% | 7,731 | -13.4% | 0.03% | -6.9% |
| TGNA | TEGNA INC | $630,000 | +5.2% | 31,923 | 0.0% | 0.03% | +8.0% | |
| PRU | PRUDENTIAL FINL INC | $618,000 | +2.7% | 5,873 | 0.0% | 0.03% | +4.0% | |
| FRTA | Buy | FORTERRA INCcall | $601,000 | +38.2% | 25,500 | +37.8% | 0.03% | +44.4% |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $602,000 | -81.0% | 61,054 | -80.8% | 0.03% | -80.2% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $612,000 | -26.3% | 49,601 | 0.0% | 0.03% | -23.5% | |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $610,000 | -14.9% | 61,922 | -14.0% | 0.03% | -13.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $603,000 | – | 6,300 | +100.0% | 0.03% | – |
| SYF | SYNCHRONY FINANCIAL | $605,000 | +0.7% | 12,383 | 0.0% | 0.03% | +4.0% | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $607,000 | – | 60,000 | +100.0% | 0.03% | – |
| LBTYA | LIBERTY GLOBAL PLC | $616,000 | +9.6% | 20,668 | 0.0% | 0.03% | +13.0% | |
| IP | New | INTERNATIONAL PAPER CO | $620,000 | – | 11,100 | +100.0% | 0.03% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $613,000 | +2.0% | 10,061 | 0.0% | 0.03% | +4.0% | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $611,000 | +24.4% | 34,999 | +70.7% | 0.03% | +30.0% |
| NAVI | NAVIENT CORPORATION | $610,000 | +2.2% | 30,904 | 0.0% | 0.03% | +4.0% | |
| ANTM | ANTHEM INC | $588,000 | -2.3% | 1,577 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $594,000 | -1.2% | 6,090 | 0.0% | 0.02% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $596,000 | – | 1,577 | +100.0% | 0.02% | – |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $586,000 | -0.2% | 58,974 | 0.0% | 0.02% | +4.2% | |
| RGEN | New | REPLIGEN CORPput | $578,000 | – | 2,000 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $594,000 | – | 6,183 | +100.0% | 0.02% | – |
| BKU | BANKUNITED INC | $587,000 | -2.2% | 14,045 | 0.0% | 0.02% | 0.0% | |
| MET | New | METLIFE INC | $598,000 | – | 9,695 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $596,000 | – | 6,700 | +100.0% | 0.02% | – |
| IIVI | II-VI INCput | $594,000 | -18.2% | 10,000 | 0.0% | 0.02% | -16.7% | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $589,000 | +6.3% | 60,255 | +5.9% | 0.02% | +8.7% |
| QURE | Sell | UNIQURE NV | $583,000 | -4.6% | 18,206 | -8.2% | 0.02% | 0.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $598,000 | – | 12,900 | +100.0% | 0.02% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $581,000 | – | 58,363 | +100.0% | 0.02% | – |
| VZ | VERIZON COMMUNICATIONS INC | $579,000 | -3.7% | 10,723 | 0.0% | 0.02% | 0.0% | |
| VSTO | New | VISTA OUTDOOR INC | $597,000 | – | 14,800 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $599,000 | – | 12,200 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $579,000 | – | 23,500 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $594,000 | – | 14,554 | +100.0% | 0.02% | – |
| NGAB | Sell | NORTHERN GENESIS ACQUISITION | $587,000 | -16.4% | 59,079 | -16.2% | 0.02% | -13.8% |
| EAF | New | GRAFTECH INTL LTD | $594,000 | – | 57,526 | +100.0% | 0.02% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $595,000 | -59.9% | 45,172 | -55.1% | 0.02% | -59.0% |
| ZGNX | Buy | ZOGENIX INCcall | $576,000 | +678.4% | 37,900 | +781.4% | 0.02% | +733.3% |
| FB | New | FACEBOOK INCcl a | $596,000 | – | 1,757 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $598,000 | – | 15,420 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $594,000 | – | 13,000 | +100.0% | 0.02% | – |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $584,000 | – | 58,100 | +100.0% | 0.02% | – | |
| BNTX | Buy | BIONTECH SEsponsored ads | $573,000 | +99.7% | 2,101 | +63.8% | 0.02% | +100.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $575,000 | +9.5% | 25,857 | +12.1% | 0.02% | +9.1% |
| KDMN | New | KADMON HLDGS INCcall | $554,000 | – | 63,600 | +100.0% | 0.02% | – |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $559,000 | -37.0% | 56,209 | -38.5% | 0.02% | -35.1% |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $572,000 | +1.6% | 55,667 | 0.0% | 0.02% | +4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $570,000 | -5.2% | 4,101 | 0.0% | 0.02% | -4.0% | |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $574,000 | – | 311,857 | +100.0% | 0.02% | – |
| THMA | Sell | THIMBLE POINT ACQUISITION CO | $575,000 | -73.0% | 57,887 | -73.1% | 0.02% | -72.7% |
| SLAB | New | SILICON LABORATORIES INC | $561,000 | – | 4,000 | +100.0% | 0.02% | – |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $568,000 | +106.5% | 58,267 | +107.1% | 0.02% | +118.2% |
| RVT | Sell | ROYCE VALUE TR INC | $572,000 | -36.9% | 31,767 | -33.5% | 0.02% | -36.8% |
| AVIR | Buy | ATEA PHARMACEUTICALS INCput | $540,000 | +144.3% | 15,400 | +49.5% | 0.02% | +155.6% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $530,000 | -12.7% | 53,844 | -11.3% | 0.02% | -8.0% |
| CVAC | Sell | CUREVAC N Vput | $546,000 | -87.6% | 10,000 | -83.3% | 0.02% | -87.4% |
| CVAC | CUREVAC N Vcall | $546,000 | -25.7% | 10,000 | 0.0% | 0.02% | -23.3% | |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $545,000 | – | 28,648 | +100.0% | 0.02% | – |
| CHNG | CHANGE HEALTHCARE INCput | $533,000 | -9.4% | 25,500 | 0.0% | 0.02% | -4.2% | |
| SVOK | Sell | SEVEN OAKS ACQUISITION CORP | $549,000 | -77.3% | 55,308 | -77.4% | 0.02% | -77.0% |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $538,000 | – | 53,987 | +100.0% | 0.02% | – | |
| ALB | New | ALBEMARLE CORPput | $547,000 | – | 2,500 | +100.0% | 0.02% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $532,000 | -11.2% | 15,072 | 0.0% | 0.02% | -8.0% | |
| ETNB | Buy | 89BIO INC | $547,000 | +27.5% | 27,945 | +21.8% | 0.02% | +27.8% |
| COIN | Sell | COINBASE GLOBAL INCcall | $546,000 | -73.1% | 2,400 | -70.0% | 0.02% | -72.6% |
| LYFT | LYFT INCput | $536,000 | -11.4% | 10,000 | 0.0% | 0.02% | -8.0% | |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $509,000 | -14.5% | 83,674 | -7.3% | 0.02% | -12.0% |
| ZG | ZILLOW GROUP INCcl a | $524,000 | -27.7% | 5,917 | 0.0% | 0.02% | -26.7% | |
| CI | CIGNA CORP NEW | $507,000 | -15.5% | 2,531 | 0.0% | 0.02% | -12.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $523,000 | +103.5% | 4,118 | +166.5% | 0.02% | +100.0% |
| SNX | SYNNEX CORP | $513,000 | -14.5% | 4,925 | 0.0% | 0.02% | -12.0% | |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $521,000 | -86.8% | 52,388 | -86.7% | 0.02% | -86.6% |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $520,000 | -1.9% | 50,200 | 0.0% | 0.02% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $517,000 | -61.1% | 6,500 | -31.6% | 0.02% | -60.0% |
| ZGNX | Sell | ZOGENIX INC | $512,000 | -32.7% | 33,700 | -23.5% | 0.02% | -31.2% |
| CC | CHEMOURS CO | $501,000 | -16.5% | 17,251 | 0.0% | 0.02% | -16.0% | |
| WTFC | WINTRUST FINL CORP | $505,000 | +6.3% | 6,284 | 0.0% | 0.02% | +5.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $484,000 | +9.5% | 181 | 0.0% | 0.02% | +16.7% | |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $497,000 | -60.0% | 50,000 | -59.5% | 0.02% | -58.8% |
| VYGG | Sell | VY GLOBAL GROWTH | $498,000 | -7.6% | 50,746 | -6.3% | 0.02% | -4.5% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $495,000 | -0.4% | 50,931 | 0.0% | 0.02% | 0.0% | |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $498,000 | -17.3% | 50,205 | -16.6% | 0.02% | -16.0% |
| NIO | Sell | NIO INCcall | $481,000 | -89.5% | 13,500 | -84.4% | 0.02% | -89.5% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $466,000 | +380.4% | 47,148 | +371.1% | 0.02% | +400.0% |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $477,000 | – | 20,847 | +100.0% | 0.02% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $461,000 | -66.9% | 45,456 | -67.1% | 0.02% | -65.5% |
| DTM | New | DT MIDSTREAM INC | $475,000 | – | 10,286 | +100.0% | 0.02% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $481,000 | – | 18,359 | +100.0% | 0.02% | – |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $461,000 | -1.1% | 46,375 | 0.0% | 0.02% | +5.3% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $471,000 | – | 9,597 | +100.0% | 0.02% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $471,000 | +34.2% | 50,748 | +24.4% | 0.02% | +33.3% |
| LLY | Sell | LILLY ELI & CO | $462,000 | -81.5% | 2,000 | -81.7% | 0.02% | -80.8% |
| QRTEA | Sell | QURATE RETAIL INC | $464,000 | -23.4% | 45,576 | -1.5% | 0.02% | -20.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $472,000 | -42.1% | 56,769 | -36.9% | 0.02% | -41.2% |
| COIN | Sell | COINBASE GLOBAL INCput | $455,000 | -85.0% | 2,000 | -83.3% | 0.02% | -84.9% |
| CZR | CAESARS ENTERTAINMENT INC NE | $444,000 | +8.0% | 3,958 | 0.0% | 0.02% | +11.8% | |
| RUN | Sell | SUNRUN INC | $447,000 | -24.9% | 10,160 | -4.7% | 0.02% | -24.0% |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $456,000 | – | 115,506 | +100.0% | 0.02% | – |
| PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $449,000 | +304.5% | 45,082 | +306.8% | 0.02% | +280.0% |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $442,000 | +240.0% | 45,599 | +242.8% | 0.02% | +280.0% |
| KTB | KONTOOR BRANDS INC | $455,000 | -11.3% | 9,100 | 0.0% | 0.02% | -9.5% | |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $437,000 | +4.5% | 44,887 | +5.0% | 0.02% | +11.8% |
| VNT | VONTIER CORPORATION | $435,000 | +3.1% | 12,939 | 0.0% | 0.02% | +11.8% | |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $456,000 | -86.4% | 44,702 | -86.6% | 0.02% | -86.3% |
| CVNA | Sell | CARVANA COput | $452,000 | -86.4% | 1,500 | -86.4% | 0.02% | -86.1% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $453,000 | -46.2% | 23,000 | -37.8% | 0.02% | -45.7% |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $448,000 | -84.3% | 44,441 | -84.3% | 0.02% | -83.9% |
| HPK | Buy | HIGHPEAK ENERGY INC | $450,000 | +67.3% | 50,084 | +91.1% | 0.02% | +72.7% |
| CEE | CENTRAL & EASTERN EUROPE FD | $451,000 | +3.0% | 15,605 | 0.0% | 0.02% | +5.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $440,000 | -26.7% | 3,378 | 0.0% | 0.02% | -24.0% | |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $442,000 | – | 30,522 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INCput | $440,000 | +7.3% | 5,600 | 0.0% | 0.02% | +11.8% | |
| OWL | Buy | BLUE OWL CAPITAL INCput | $425,000 | +229.5% | 27,300 | +173.0% | 0.02% | +260.0% |
| UPST | New | UPSTART HLDGS INC | $422,000 | – | 1,334 | +100.0% | 0.02% | – |
| KHC | KRAFT HEINZ CO | $432,000 | -9.6% | 11,730 | 0.0% | 0.02% | -10.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $434,000 | -0.9% | 42,995 | 0.0% | 0.02% | 0.0% | |
| OGN | ORGANON & CO | $414,000 | +8.1% | 12,640 | 0.0% | 0.02% | +12.5% | |
| HFRO | HIGHLAND INCOME FD | $419,000 | -1.2% | 38,883 | 0.0% | 0.02% | 0.0% | |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $421,000 | -6.7% | 73,758 | +2.5% | 0.02% | -5.3% |
| EDIT | New | EDITAS MEDICINE INCcall | $431,000 | – | 10,500 | +100.0% | 0.02% | – |
| AMCX | AMC NETWORKS INCcl a | $416,000 | -30.3% | 8,938 | 0.0% | 0.02% | -28.0% | |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $417,000 | – | 41,796 | +100.0% | 0.02% | – | |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $425,000 | – | 20,486 | +100.0% | 0.02% | – |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $429,000 | 0.0% | 20,150 | 0.0% | 0.02% | 0.0% | |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $433,000 | – | 43,752 | +100.0% | 0.02% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $433,000 | – | 282,826 | +100.0% | 0.02% | – |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $426,000 | -48.2% | 42,427 | -47.8% | 0.02% | -47.1% |
| BMY | BRISTOL-MYERS SQUIBB COcall | $414,000 | -11.0% | 7,000 | 0.0% | 0.02% | -5.3% | |
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $415,000 | -11.5% | 42,348 | -10.8% | 0.02% | -5.3% |
| OIBRC | Sell | OI SAsponsored adr ne | $426,000 | -43.4% | 471,830 | -6.5% | 0.02% | -41.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $420,000 | +93.5% | 25,300 | +184.3% | 0.02% | +100.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INCcall | $433,000 | -58.8% | 105,300 | -56.6% | 0.02% | -59.1% |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $419,000 | -2.3% | 41,625 | -0.5% | 0.02% | 0.0% |
| GTX | GARRETT MOTION INC | $433,000 | -7.5% | 58,688 | 0.0% | 0.02% | -5.3% | |
| APTV | APTIV PLC | $416,000 | -5.5% | 2,795 | 0.0% | 0.02% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $392,000 | +0.3% | 8,920 | 0.0% | 0.02% | +6.2% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $389,000 | +6.6% | 61,278 | 0.0% | 0.02% | +13.3% | |
| JBIWS | Buy | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $389,000 | +34.1% | 111,660 | +60.5% | 0.02% | +41.7% |
| D | DOMINION ENERGY INCcall | $409,000 | -0.7% | 5,600 | 0.0% | 0.02% | 0.0% | |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $410,000 | -78.3% | 6,600 | -70.1% | 0.02% | -78.2% |
| HHLA | New | HH&L ACQUISITION CO | $403,000 | – | 41,458 | +100.0% | 0.02% | – |
| GYRO | GYRODYNE LLC | $411,000 | +1.2% | 30,454 | 0.0% | 0.02% | 0.0% | |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $401,000 | -88.0% | 39,601 | -88.2% | 0.02% | -87.7% |
| PUK | New | PRUDENTIAL PLCadr | $392,000 | – | 10,000 | +100.0% | 0.02% | – |
| ADFU | ALDEL FINANCIAL INCunit 99/99/9999 | $408,000 | +7.9% | 36,919 | 0.0% | 0.02% | +6.2% | |
| BHSE | Buy | BULL HORN HLDGS CORP | $397,000 | +14.4% | 39,981 | +13.8% | 0.02% | +21.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $401,000 | -10.5% | 3,000 | 0.0% | 0.02% | -10.5% | |
| MHK | MOHAWK INDS INC | $391,000 | -7.8% | 2,205 | 0.0% | 0.02% | -5.6% | |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $390,000 | +9.2% | 12,259 | +1.3% | 0.02% | +13.3% |
| EPR | New | EPR PPTYS | $409,000 | – | 8,286 | +100.0% | 0.02% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $396,000 | +32.4% | 14,200 | +39.2% | 0.02% | +41.7% |
| KDMN | New | KADMON HLDGS INC | $390,000 | – | 44,766 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $374,000 | – | 1,642 | +100.0% | 0.02% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $368,000 | +7.0% | 34,137 | +19.3% | 0.02% | +14.3% |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $373,000 | 0.0% | 36,948 | 0.0% | 0.02% | +6.7% | |
| PDCE | PDC ENERGY INC | $375,000 | +3.6% | 7,909 | 0.0% | 0.02% | +6.7% | |
| FTCH | FARFETCH LTDput | $375,000 | -25.6% | 10,000 | 0.0% | 0.02% | -23.8% | |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $372,000 | -85.1% | 37,850 | -85.2% | 0.02% | -84.5% |
| DOCU | DOCUSIGN INC | $386,000 | -7.9% | 1,498 | 0.0% | 0.02% | -5.9% | |
| BE | New | BLOOM ENERGY CORPput | $374,000 | – | 20,000 | +100.0% | 0.02% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $365,000 | – | 185,877 | +100.0% | 0.02% | – |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $363,000 | -64.8% | 36,881 | -64.5% | 0.02% | -65.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $364,000 | -1.6% | 1,333 | 0.0% | 0.02% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $343,000 | +1272.0% | 2,560 | +1405.9% | 0.02% | +1400.0% |
| SBII | Buy | SANDBRIDGE X2 CORP | $360,000 | +0.6% | 37,110 | +0.1% | 0.02% | 0.0% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $347,000 | -44.7% | 34,938 | -44.5% | 0.02% | -42.3% |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $352,000 | -89.5% | 35,640 | -89.4% | 0.02% | -89.2% |
| COP | CONOCOPHILLIPS | $353,000 | +11.0% | 5,216 | 0.0% | 0.02% | +15.4% | |
| NEM | NEWMONT CORP | $353,000 | -14.3% | 6,498 | 0.0% | 0.02% | -11.8% | |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $354,000 | -91.6% | 33,207 | -92.1% | 0.02% | -91.4% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $359,000 | -69.3% | 36,540 | -69.0% | 0.02% | -68.8% |
| REZI | RESIDEO TECHNOLOGIES INC | $363,000 | -17.5% | 14,658 | 0.0% | 0.02% | -16.7% | |
| WBT | New | WELBILT INCcall | $353,000 | – | 15,200 | +100.0% | 0.02% | – |
| ME | New | 23ANDME HOLDING COput | $362,000 | – | 40,000 | +100.0% | 0.02% | – |
| IWD | Sell | ISHARES TRcall | $360,000 | -97.8% | 2,300 | -97.8% | 0.02% | -97.8% |
| IEC | New | IEC ELECTRS CORP NEW | $354,000 | – | 23,077 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $342,000 | -42.8% | 3,500 | -49.2% | 0.02% | -40.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $344,000 | -61.1% | 5,000 | -64.5% | 0.02% | -59.5% |
| CRNC | Sell | CERENCE INC | $357,000 | -20.5% | 3,712 | -11.9% | 0.02% | -21.1% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $333,000 | +79.0% | 33,938 | +77.4% | 0.01% | +75.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $325,000 | -77.1% | 33,070 | -77.0% | 0.01% | -76.3% |
| New | ROCKET LAB USA INCcall | $323,000 | – | 20,000 | +100.0% | 0.01% | – | |
| GOOG | ALPHABET INCcap stk cl c | $323,000 | +6.6% | 121 | 0.0% | 0.01% | +7.7% | |
| IQ | IQIYI INCput | $329,000 | -48.5% | 41,000 | 0.0% | 0.01% | -46.2% | |
| SWBK | Sell | SWITCHBACK II CORPORATION | $336,000 | -76.4% | 33,748 | -76.5% | 0.01% | -76.3% |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $323,000 | – | 32,491 | +100.0% | 0.01% | – |
| LUB | LUBYS INC | $337,000 | +9.1% | 80,577 | 0.0% | 0.01% | +7.7% | |
| ALBO | Buy | ALBIREO PHARMA INC | $330,000 | +13.4% | 10,582 | +27.9% | 0.01% | +16.7% |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $325,000 | -70.2% | 31,519 | -70.4% | 0.01% | -68.9% |
| XLNX | New | XILINX INC | $322,000 | – | 2,132 | +100.0% | 0.01% | – |
| HRTX | HERON THERAPEUTICS INC | $321,000 | -31.1% | 30,000 | 0.0% | 0.01% | -26.3% | |
| ZEN | ZENDESK INC | $331,000 | -19.5% | 2,845 | 0.0% | 0.01% | -17.6% | |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $335,000 | – | 208,313 | +100.0% | 0.01% | – |
| GIGGU | GIGCAPITAL4 INCunit 99/99/9999 | $334,000 | -0.3% | 32,747 | 0.0% | 0.01% | 0.0% | |
| GBL | GAMCO INVS INC | $322,000 | +4.9% | 12,220 | 0.0% | 0.01% | +7.7% | |
| LMND | New | LEMONADE INCput | $335,000 | – | 5,000 | +100.0% | 0.01% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $337,000 | – | 34,623 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $301,000 | -10.9% | 5,706 | 0.0% | 0.01% | -7.1% | |
| VIAC | Sell | VIACOMCBS INCcl b | $304,000 | -54.6% | 7,703 | -48.0% | 0.01% | -53.6% |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $316,000 | +2.6% | 31,888 | +0.9% | 0.01% | 0.0% |
| ESSC | EAST STONE ACQUISITION CORP | $299,000 | +1.0% | 29,295 | 0.0% | 0.01% | +8.3% | |
| ARKG | Sell | ARK ETF TRcall | $299,000 | -84.4% | 4,000 | -80.7% | 0.01% | -83.5% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $297,000 | +38.8% | 15,439 | -11.5% | 0.01% | +44.4% |
| CRDF | New | CARDIFF ONCOLOGY INCcall | $306,000 | – | 46,000 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $312,000 | +477.8% | 6,000 | +500.0% | 0.01% | +550.0% |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $306,000 | – | 30,918 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVspon adr | $303,000 | – | 5,764 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $316,000 | – | 12,562 | +100.0% | 0.01% | – |
| EVGO | New | EVGO INCput | $295,000 | – | 36,200 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $308,000 | – | 5,000 | +100.0% | 0.01% | – |
| ASB | ASSOCIATED BANC CORP | $295,000 | +4.6% | 13,787 | 0.0% | 0.01% | +8.3% | |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $304,000 | – | 5,688 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $297,000 | – | 4,714 | +100.0% | 0.01% | – | |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $312,000 | +10.2% | 196,669 | +15.8% | 0.01% | +8.3% |
| EDIT | New | EDITAS MEDICINE INC | $304,000 | – | 7,400 | +100.0% | 0.01% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $302,000 | -11.4% | 5,100 | 0.0% | 0.01% | -7.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $313,000 | -5.7% | 2,200 | 0.0% | 0.01% | -7.1% | |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $311,000 | – | 239,812 | +100.0% | 0.01% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $306,000 | -1.6% | 4,211 | +13.8% | 0.01% | 0.0% |
| WBT | New | WELBILT INCput | $302,000 | – | 13,000 | +100.0% | 0.01% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $315,000 | -14.9% | 26,608 | 0.0% | 0.01% | -13.3% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INCcall | $301,000 | +70.1% | 12,400 | +2.5% | 0.01% | +85.7% |
| DTE | Sell | DTE ENERGY CO | $302,000 | -97.7% | 2,700 | -97.3% | 0.01% | -97.6% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $305,000 | -10.3% | 19,797 | -9.2% | 0.01% | -7.1% |
| POST | New | POST HLDGS INC | $299,000 | – | 2,711 | +100.0% | 0.01% | – |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $273,000 | – | 160,558 | +100.0% | 0.01% | – | |
| BLU | New | BELLUS HEALTH INC NEW | $292,000 | – | 47,632 | +100.0% | 0.01% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $281,000 | +0.7% | 28,814 | +0.0% | 0.01% | 0.0% |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $279,000 | – | 28,094 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY INC NEW | $274,000 | -13.6% | 13,220 | 0.0% | 0.01% | -7.7% | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $288,000 | – | 29,023 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $288,000 | – | 14,655 | +100.0% | 0.01% | – |
| CRIS | CURIS INCcall | $276,000 | -3.2% | 35,300 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE INCput | $291,000 | – | 2,500 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INCput | $278,000 | – | 15,000 | +100.0% | 0.01% | – |
| CRIS | Buy | CURIS INC | $279,000 | +17.7% | 35,597 | +21.5% | 0.01% | +20.0% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $283,000 | -21.2% | 28,470 | -21.3% | 0.01% | -20.0% |
| KRYS | New | KRYSTAL BIOTECH INCcall | $282,000 | – | 5,400 | +100.0% | 0.01% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $290,000 | – | 14,000 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $281,000 | -29.2% | 3,000 | -25.0% | 0.01% | -25.0% |
| New | CYXTERA TECHNOLOGIES INC | $285,000 | – | 30,868 | +100.0% | 0.01% | – | |
| SCOB | Sell | SCION TECH GROWTH II | $286,000 | -21.4% | 29,362 | -21.7% | 0.01% | -20.0% |
| JWB | WILEY JOHN & SONS INCcl b | $274,000 | -11.0% | 5,133 | 0.0% | 0.01% | -7.7% | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $281,000 | – | 166,249 | +100.0% | 0.01% | – | |
| CLDR | New | CLOUDERA INCcall | $275,000 | – | 17,200 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $274,000 | -36.4% | 7,200 | -5.3% | 0.01% | -33.3% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $293,000 | -6.1% | 27,266 | 0.0% | 0.01% | -7.7% | |
| VMEO | Sell | VIMEO INC | $292,000 | -66.8% | 9,940 | -44.6% | 0.01% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $284,000 | -52.6% | 1,600 | -57.4% | 0.01% | -52.0% |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $277,000 | – | 158,641 | +100.0% | 0.01% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $255,000 | – | 25,686 | +100.0% | 0.01% | – |
| CTVA | CORTEVA INC | $270,000 | -4.9% | 6,407 | 0.0% | 0.01% | -8.3% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $269,000 | – | 4,500 | +100.0% | 0.01% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $249,000 | -72.9% | 17,118 | -66.0% | 0.01% | -71.1% |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $254,000 | -1.2% | 26,010 | -2.1% | 0.01% | 0.0% |
| ENPH | ENPHASE ENERGY INC | $267,000 | -18.3% | 1,783 | 0.0% | 0.01% | -21.4% | |
| BILL | New | BILL COM HLDGS INC | $267,000 | – | 1,000 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $267,000 | – | 3,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRput | $252,000 | – | 5,000 | +100.0% | 0.01% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $255,000 | – | 26,008 | +100.0% | 0.01% | – |
| ADF | New | ALDEL FINANCIAL INC | $247,000 | – | 24,528 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $267,000 | -20.1% | 1,436 | -25.8% | 0.01% | -21.4% |
| TGTX | New | TG THERAPEUTICS INC | $251,000 | – | 7,550 | +100.0% | 0.01% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $264,000 | +18.9% | 27,073 | +17.3% | 0.01% | +22.2% |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $268,000 | – | 15,198 | +100.0% | 0.01% | – | |
| KO | COCA COLA COput | $262,000 | -3.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| GLPG | Sell | GALAPAGOS NVcall | $263,000 | -93.0% | 5,000 | -90.9% | 0.01% | -92.9% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $252,000 | – | 25,050 | +100.0% | 0.01% | – |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $252,000 | -0.4% | 25,142 | 0.0% | 0.01% | +10.0% | |
| QRTEB | QURATE RETAIL INC | $230,000 | -20.1% | 21,710 | 0.0% | 0.01% | -16.7% | |
| AMLP | Sell | ALPS ETF TRput | $234,000 | -96.7% | 7,000 | -96.4% | 0.01% | -96.6% |
| WIW | WESTERN AST INFL LKD OPP & I | $224,000 | +1.4% | 16,888 | 0.0% | 0.01% | +11.1% | |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $246,000 | -0.8% | 24,492 | 0.0% | 0.01% | 0.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COput | $240,000 | – | 4,000 | +100.0% | 0.01% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $245,000 | – | 190,353 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE & RUBR CO | $238,000 | +3.0% | 13,471 | 0.0% | 0.01% | 0.0% | |
| BMTXWS | Sell | BM TECHNOLOGIES INC*w exp 01/04/202 | $246,000 | -44.8% | 165,505 | -4.6% | 0.01% | -44.4% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $246,000 | -72.1% | 24,826 | -72.4% | 0.01% | -73.0% |
| REVHU | Buy | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $233,000 | +100.9% | 23,675 | +105.3% | 0.01% | +100.0% |
| EWJV | New | ISHARES TRmsci jp value | $229,000 | – | 7,982 | +100.0% | 0.01% | – |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $246,000 | +23.0% | 24,809 | +23.1% | 0.01% | +25.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $230,000 | +325.9% | 13,100 | +336.7% | 0.01% | +400.0% |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $238,000 | -0.4% | 23,674 | 0.0% | 0.01% | 0.0% | |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $240,000 | -25.5% | 24,473 | -26.1% | 0.01% | -23.1% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $242,000 | – | 13,000 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCcall | $228,000 | -46.9% | 5,000 | -44.4% | 0.01% | -44.4% |
| ASTS | New | AST SPACEMOBILE INCput | $216,000 | – | 20,000 | +100.0% | 0.01% | – |
| ASTRW | New | ASTRA SPACE INC*w exp 08/04/202 | $205,000 | – | 86,111 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORPput | $214,000 | – | 5,000 | +100.0% | 0.01% | – |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $203,000 | -19.1% | 20,715 | -19.1% | 0.01% | -10.0% |
| MODV | New | MODIVCARE INC | $218,000 | – | 1,200 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORPcall | $217,000 | – | 50,000 | +100.0% | 0.01% | – |
| LBTYB | LIBERTY GLOBAL PLC | $211,000 | +5.0% | 7,095 | 0.0% | 0.01% | +12.5% | |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $217,000 | – | 21,843 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $215,000 | -64.2% | 2,000 | -60.9% | 0.01% | -64.0% |
| HRTX | New | HERON THERAPEUTICS INCcall | $214,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALBO | ALBIREO PHARMA INCcall | $203,000 | -11.4% | 6,500 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $216,000 | +4.9% | 864 | 0.0% | 0.01% | 0.0% | |
| New | HOLLEY INC*w exp 11/30/202 | $218,000 | – | 74,896 | +100.0% | 0.01% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $210,000 | -27.8% | 36,100 | 0.0% | 0.01% | -25.0% | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $207,000 | – | 24,029 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INCcall | $203,000 | – | 32,900 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INCput | $220,000 | – | 8,400 | +100.0% | 0.01% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $212,000 | -48.5% | 6,438 | +5.5% | 0.01% | -47.1% |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.01% | – | |
| TROX | New | TRONOX HOLDINGS PLC | $200,000 | – | 8,100 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDcall | $210,000 | – | 10,000 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $223,000 | – | 8,500 | +100.0% | 0.01% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $215,000 | – | 121,247 | +100.0% | 0.01% | – |
| IACB | Sell | ION ACQUISITION CORP 2 LTD | $218,000 | -27.1% | 22,011 | -27.2% | 0.01% | -25.0% |
| AAL | AMERICAN AIRLS GROUP INCput | $209,000 | -3.2% | 10,200 | 0.0% | 0.01% | 0.0% | |
| QADB | Sell | QAD INCcl b | $210,000 | -96.1% | 2,407 | -96.1% | 0.01% | -95.9% |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $208,000 | – | 4,554 | +100.0% | 0.01% | – |
| MP | Sell | MP MATERIALS CORPput | $188,000 | -34.7% | 5,800 | -25.6% | 0.01% | -33.3% |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 09/01/202 | $194,000 | – | 65,195 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $197,000 | – | 12,326 | +100.0% | 0.01% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $192,000 | – | 19,653 | +100.0% | 0.01% | – |
| MP | Sell | MP MATERIALS CORP | $184,000 | -14.8% | 5,706 | -2.7% | 0.01% | -11.1% |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $177,000 | – | 55,820 | +100.0% | 0.01% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $195,000 | – | 19,741 | +100.0% | 0.01% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $184,000 | – | 19,959 | +100.0% | 0.01% | – |
| GOAC | New | GO ACQUISITION CORP | $194,000 | – | 19,755 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $191,000 | – | 2,000 | +100.0% | 0.01% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $190,000 | – | 114,702 | +100.0% | 0.01% | – |
| ENFAW | Buy | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $199,000 | +563.3% | 160,156 | +574.8% | 0.01% | +700.0% |
| New | OWLET INC*w exp 09/14/202 | $197,000 | – | 210,304 | +100.0% | 0.01% | – | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $189,000 | – | 19,161 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCsponsored ads | $182,000 | -8.1% | 22,690 | +78.8% | 0.01% | 0.0% |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $190,000 | – | 199,890 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $192,000 | – | 5,479 | +100.0% | 0.01% | – |
| JOF | JAPAN SMALLER CAPITALIZATION | $187,000 | +0.5% | 20,631 | 0.0% | 0.01% | 0.0% | |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $192,000 | -38.3% | 19,638 | -38.2% | 0.01% | -38.5% |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $178,000 | – | 107,744 | +100.0% | 0.01% | – |
| IS | New | IRONSOURCE LTD | $190,000 | – | 17,500 | +100.0% | 0.01% | – |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $162,000 | – | 16,400 | +100.0% | 0.01% | – | |
| RENN | New | RENREN INCsponsored ads | $165,000 | – | 11,874 | +100.0% | 0.01% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $170,000 | – | 17,418 | +100.0% | 0.01% | – |
| THMAW | Buy | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $163,000 | +5.8% | 171,425 | +65.1% | 0.01% | +16.7% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $166,000 | -95.2% | 16,856 | -95.1% | 0.01% | -95.1% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $168,000 | -27.9% | 82,368 | +5.1% | 0.01% | -30.0% |
| GRF | EAGLE CAP GROWTH FD INC | $160,000 | +2.6% | 17,008 | 0.0% | 0.01% | +16.7% | |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $167,000 | +101.2% | 133,733 | +292.8% | 0.01% | +133.3% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $156,000 | -34.5% | 43,800 | -21.5% | 0.01% | -30.0% |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $175,000 | – | 130,754 | +100.0% | 0.01% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $169,000 | -88.8% | 10,000 | -89.3% | 0.01% | -88.7% |
| YY | New | JOYY INCcall | $164,000 | – | 3,000 | +100.0% | 0.01% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INCcall | $169,000 | -52.3% | 4,800 | -70.9% | 0.01% | -53.3% |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $165,000 | – | 79,400 | +100.0% | 0.01% | – |
| ACIU | New | AC IMMUNE SAcall | $174,000 | – | 26,000 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $164,000 | – | 1,200 | +100.0% | 0.01% | – |
| FSR | New | FISKER INCput | $173,000 | – | 11,800 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $165,000 | -4.6% | 11,653 | 0.0% | 0.01% | 0.0% | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $159,000 | – | 38,633 | +100.0% | 0.01% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $161,000 | – | 16,279 | +100.0% | 0.01% | – |
| LITE | LUMENTUM HLDGS INCcall | $159,000 | +1.9% | 1,900 | 0.0% | 0.01% | +16.7% | |
| ARKG | Sell | ARK ETF TRput | $164,000 | -82.3% | 2,200 | -78.0% | 0.01% | -81.6% |
| DHCAU | Buy | DHC ACQUISITION CORPunit 02/25/2026 | $160,000 | -0.6% | 16,153 | +0.6% | 0.01% | 0.0% |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $149,000 | – | 15,222 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INCput | $142,000 | – | 16,300 | +100.0% | 0.01% | – |
| GSQD | New | G SQUARED ASCEND I INC | $148,000 | – | 15,000 | +100.0% | 0.01% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $138,000 | – | 33,549 | +100.0% | 0.01% | – |
| TPGYWS | Buy | TPG PACE BEN FIN CORP*w exp 10/09/202 | $133,000 | -6.3% | 67,239 | +57.6% | 0.01% | 0.0% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $139,000 | +1.5% | 14,298 | +0.6% | 0.01% | 0.0% |
| SCKT | Sell | SOCKET MOBILE INC | $136,000 | -19.5% | 21,500 | -21.8% | 0.01% | -14.3% |
| X | UNITED STATES STL CORP NEWput | $138,000 | -8.6% | 6,300 | 0.0% | 0.01% | 0.0% | |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $148,000 | +31.0% | 14,781 | +30.0% | 0.01% | +20.0% |
| JCOM | New | J2 GLOBAL INCcall | $137,000 | – | 1,000 | +100.0% | 0.01% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $146,000 | – | 134,148 | +100.0% | 0.01% | – |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $147,000 | -3.3% | 14,981 | -0.8% | 0.01% | 0.0% |
| RTPY | Sell | REINVENT TECHNOLOGY PARTNERS | $131,000 | -89.8% | 13,207 | -89.9% | 0.01% | -88.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $150,000 | -46.2% | 4,600 | -38.7% | 0.01% | -50.0% |
| New | CIPHER MINING INC*w exp 10/22/202 | $144,000 | – | 63,186 | +100.0% | 0.01% | – | |
| New | IRONNET INCcall | $145,000 | – | 8,500 | +100.0% | 0.01% | – | |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $146,000 | -32.7% | 14,829 | -33.2% | 0.01% | -33.3% |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $151,000 | – | 15,000 | +100.0% | 0.01% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $132,000 | -88.8% | 1,100 | -90.6% | 0.01% | -87.8% |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $116,000 | -0.9% | 11,629 | 0.0% | 0.01% | 0.0% | |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $129,000 | – | 12,889 | +100.0% | 0.01% | – |
| RBAC | Sell | REDBALL ACQUISITION CORP | $123,000 | -83.1% | 12,500 | -83.2% | 0.01% | -83.3% |
| WRAP | WRAP TECHNOLOGIES INC | $116,000 | -23.7% | 19,350 | 0.0% | 0.01% | -16.7% | |
| EPR | New | EPR PPTYSput | $123,000 | – | 2,500 | +100.0% | 0.01% | – |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 99/99/999 | $113,000 | -25.2% | 67,450 | -4.3% | 0.01% | -16.7% |
| New | GOOD WKS II ACQUISITION CORP | $129,000 | – | 13,217 | +100.0% | 0.01% | – | |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $113,000 | – | 127,179 | +100.0% | 0.01% | – |
| ANGI | New | ANGI INCput | $123,000 | – | 10,000 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $120,000 | -18.4% | 4,300 | -14.0% | 0.01% | -16.7% |
| GECC | GREAT ELM CAP CORP | $110,000 | 0.0% | 31,417 | 0.0% | 0.01% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $113,000 | -51.1% | 6,802 | -28.2% | 0.01% | -50.0% |
| New | MOMENTUS INC*w exp 05/15/202 | $127,000 | – | 47,756 | +100.0% | 0.01% | – | |
| SVOKW | Buy | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $128,000 | +172.3% | 159,750 | +299.4% | 0.01% | +150.0% |
| GIGGW | Buy | GIGCAPITAL4 INC*w exp 02/08/202 | $129,000 | +4.0% | 122,506 | +12.5% | 0.01% | 0.0% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $120,000 | – | 12,162 | +100.0% | 0.01% | – |
| BLI | New | BERKELEY LTS INCput | $108,000 | – | 5,500 | +100.0% | 0.01% | – |
| KLAQ | KL ACQUISITION CORP | $126,000 | +0.8% | 12,924 | 0.0% | 0.01% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTDput | $114,000 | -24.5% | 30,100 | -9.9% | 0.01% | -16.7% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $108,000 | -51.8% | 16,194 | -52.0% | 0.01% | -44.4% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $119,000 | -32.8% | 12,151 | -31.7% | 0.01% | -28.6% |
| CONX | Sell | CONX CORP | $113,000 | -76.8% | 11,528 | -76.7% | 0.01% | -75.0% |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $106,000 | – | 96,106 | +100.0% | 0.01% | – |
| VKTX | VIKING THERAPEUTICS INC | $121,000 | +5.2% | 19,258 | 0.0% | 0.01% | 0.0% | |
| OCAWS | Buy | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $117,000 | +800.0% | 139,183 | +1009.0% | 0.01% | +400.0% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $115,000 | -23.8% | 37,168 | 0.0% | 0.01% | -16.7% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $106,000 | – | 10,570 | +100.0% | 0.01% | – |
| KO | COCA COLA CO | $126,000 | -3.1% | 2,400 | 0.0% | 0.01% | 0.0% | |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $117,000 | – | 141,997 | +100.0% | 0.01% | – |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $109,000 | +12.4% | 11,201 | +12.0% | 0.01% | +25.0% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $123,000 | +156.2% | 211,706 | +499.4% | 0.01% | +150.0% |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $102,000 | – | 54,050 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $98,000 | – | 9,800 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $105,000 | – | 50,059 | +100.0% | 0.00% | – | |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $84,000 | – | 39,344 | +100.0% | 0.00% | – |
| PPD | Buy | PPD INCcall | $98,000 | +113.0% | 2,100 | +110.0% | 0.00% | +100.0% |
| TVAC | New | THAYER VENTURES ACQU CORP | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $91,000 | -15.0% | 36,874 | +13.7% | 0.00% | 0.0% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $105,000 | – | 10,561 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCput | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SWBKWS | Buy | SWITCHBACK II CORPORATION*w exp 01/07/202 | $95,000 | +50.8% | 69,136 | +49.4% | 0.00% | +33.3% |
| ET | Sell | ENERGY TRANSFER L P | $97,000 | -39.8% | 10,143 | -33.0% | 0.00% | -42.9% |
| CGNT | New | COGNYTE SOFTWARE LTDput | $103,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $91,000 | – | 82,477 | +100.0% | 0.00% | – | |
| New | CELULARITY INC*w exp 05/24/202 | $93,000 | – | 80,535 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $92,000 | – | 117,555 | +100.0% | 0.00% | – | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $103,000 | – | 10,188 | +100.0% | 0.00% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $89,000 | -85.2% | 2,286 | -83.7% | 0.00% | -84.0% |
| PSFE | Sell | PAYSAFE LIMITEDcall | $94,000 | -52.3% | 12,000 | -26.4% | 0.00% | -50.0% |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $89,000 | – | 80,507 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $83,000 | – | 64,093 | +100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $90,000 | -17.4% | 12,000 | 0.0% | 0.00% | -20.0% | |
| NKLA | NIKOLA CORP | $103,000 | -41.1% | 9,700 | 0.0% | 0.00% | -42.9% | |
| FOREW | Buy | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $91,000 | -2.2% | 103,567 | +54.1% | 0.00% | 0.0% |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $89,000 | -46.1% | 50,000 | 0.0% | 0.00% | -42.9% | |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $93,000 | +933.3% | 130,000 | +1200.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $104,000 | – | 148,192 | +100.0% | 0.00% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $79,000 | – | 11,081 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $59,000 | – | 17,352 | +100.0% | 0.00% | – | |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $59,000 | – | 67,078 | +100.0% | 0.00% | – |
| F | FORD MTR CO DELput | $71,000 | -4.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $73,000 | – | 68,454 | +100.0% | 0.00% | – | |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $80,000 | – | 38,411 | +100.0% | 0.00% | – |
| FSRXW | Buy | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $71,000 | +294.4% | 80,000 | +433.3% | 0.00% | +200.0% |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $60,000 | – | 60,532 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $72,000 | -78.0% | 11,800 | -76.5% | 0.00% | -78.6% |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $73,000 | – | 26,370 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $63,000 | – | 116,245 | +100.0% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $59,000 | -19.2% | 13,537 | 0.0% | 0.00% | 0.0% | |
| New | OPPFI INC*w exp 07/20/202 | $73,000 | – | 47,309 | +100.0% | 0.00% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $76,000 | – | 118,840 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $69,000 | – | 84,027 | +100.0% | 0.00% | – |
| DCRNW | Buy | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $64,000 | +12.3% | 51,706 | +32.9% | 0.00% | +50.0% |
| IEC | New | IEC ELECTRS CORP NEWcall | $67,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC*w exp 10/02/202 | $69,000 | – | 47,000 | +100.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INCput | $75,000 | +1.4% | 900 | 0.0% | 0.00% | 0.0% | |
| CMRX | New | CHIMERIX INC | $74,000 | – | 12,000 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $63,000 | – | 800 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLCcall | $75,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $66,000 | – | 57,142 | +100.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $68,000 | – | 1,913 | +100.0% | 0.00% | – |
| BSNWS | Buy | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $73,000 | +52.1% | 67,925 | +71.3% | 0.00% | +50.0% |
| New | MONEYLION INC*w exp 09/22/202 | $78,000 | – | 80,643 | +100.0% | 0.00% | – | |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $65,000 | – | 40,693 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $60,000 | – | 92,781 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $78,000 | – | 74,700 | +100.0% | 0.00% | – |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $72,000 | – | 72,275 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $69,000 | – | 57,991 | +100.0% | 0.00% | – | |
| BLI | New | BERKELEY LTS INC | $67,000 | – | 3,400 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEWcall | $69,000 | – | 11,200 | +100.0% | 0.00% | – |
| LI | LI AUTO INCsponsored ads | $72,000 | -25.0% | 2,744 | 0.0% | 0.00% | -25.0% | |
| LIIIWS | Buy | LEO HOLDINGS III CORP*w exp 03/02/202 | $70,000 | +48.9% | 91,097 | +127.7% | 0.00% | +50.0% |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $63,000 | – | 54,664 | +100.0% | 0.00% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $80,000 | – | 47,669 | +100.0% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $81,000 | -25.0% | 101,100 | 0.0% | 0.00% | -25.0% | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $65,000 | – | 52,997 | +100.0% | 0.00% | – | |
| AENZ | Sell | AENZA S.A.Asponsored ads | $71,000 | -50.3% | 38,348 | -54.7% | 0.00% | -50.0% |
| TREBWS | Sell | TREBIA ACQUISITION CORP*w exp 99/99/999 | $63,000 | -31.5% | 43,689 | -18.6% | 0.00% | -25.0% |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $67,000 | – | 72,592 | +100.0% | 0.00% | – | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $65,000 | – | 69,345 | +100.0% | 0.00% | – |
| New | PROCAPS GROUP SA*w exp 04/01/202 | $69,000 | – | 64,299 | +100.0% | 0.00% | – | |
| CGNT | New | COGNYTE SOFTWARE LTDcall | $82,000 | – | 4,000 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $69,000 | – | 63,943 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $70,000 | – | 120,000 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCput | $55,000 | – | 500 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $51,000 | – | 37,619 | +100.0% | 0.00% | – | |
| PSFE | Sell | PAYSAFE LIMITEDord | $58,000 | -72.6% | 7,500 | -57.1% | 0.00% | -77.8% |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $44,000 | – | 79,597 | +100.0% | 0.00% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $40,000 | – | 34,868 | +100.0% | 0.00% | – |
| QSIAW | New | QUANTUM SI INC*w exp 06/10/202 | $55,000 | – | 27,209 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $51,000 | – | 32,279 | +100.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $42,000 | +7.7% | 10,429 | 0.0% | 0.00% | 0.0% | |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $43,000 | – | 28,592 | +100.0% | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $37,000 | – | 34,050 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $47,000 | – | 37,836 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $42,000 | – | 20,677 | +100.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $46,000 | -25.8% | 62,133 | 0.0% | 0.00% | -33.3% | |
| TCON | TRACON PHARMACEUTICALS INC | $58,000 | -40.2% | 14,900 | 0.0% | 0.00% | -50.0% | |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $36,000 | -57.6% | 65,605 | -29.6% | 0.00% | -50.0% |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $52,000 | -42.9% | 70,000 | 0.0% | 0.00% | -50.0% | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $49,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALTUW | Buy | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $51,000 | +292.3% | 75,087 | +397.7% | 0.00% | +100.0% |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $56,000 | – | 60,000 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $50,000 | – | 47,137 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $41,000 | – | 47,454 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INCcall | $41,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $45,000 | – | 90,900 | +100.0% | 0.00% | – | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $40,000 | – | 56,850 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCcall | $56,000 | -23.3% | 12,600 | 0.0% | 0.00% | -33.3% | |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $40,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $53,000 | – | 62,347 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $56,000 | – | 70,098 | +100.0% | 0.00% | – |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $41,000 | -10.9% | 30,901 | +47.8% | 0.00% | 0.0% |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $58,000 | – | 35,282 | +100.0% | 0.00% | – |
| New | IRONNET INC | $51,000 | – | 3,000 | +100.0% | 0.00% | – | |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $51,000 | -1.9% | 57,883 | +20.9% | 0.00% | 0.0% |
| New | HELBIZ INC*w exp 08/13/202 | $38,000 | – | 22,000 | +100.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER L Pput | $57,000 | -51.3% | 6,000 | -45.5% | 0.00% | -60.0% |
| TROX | New | TRONOX HOLDINGS PLCput | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRITW | Buy | TRITERRAS INC*w exp 11/10/202 | $48,000 | -48.9% | 59,717 | +0.1% | 0.00% | -50.0% |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $52,000 | – | 51,217 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $58,000 | – | 3,095 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $47,000 | – | 67,527 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $52,000 | – | 63,090 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $39,000 | – | 37,380 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $53,000 | – | 58,000 | +100.0% | 0.00% | – |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $52,000 | +420.0% | 74,001 | +640.0% | 0.00% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $51,000 | +104.0% | 61,080 | +142.2% | 0.00% | +100.0% |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $49,000 | – | 24,814 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $37,000 | – | 15,210 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $55,000 | – | 34,930 | +100.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $53,000 | -17.2% | 74,752 | 0.0% | 0.00% | -33.3% | |
| BTAQW | Buy | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $49,000 | -14.0% | 71,400 | +19.0% | 0.00% | 0.0% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $30,000 | -38.8% | 14,000 | 0.0% | 0.00% | -50.0% | |
| EQS | EQUUS TOTAL RETURN INC | $34,000 | +21.4% | 14,499 | 0.0% | 0.00% | 0.0% | |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $24,000 | – | 17,437 | +100.0% | 0.00% | – |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $35,000 | – | 14,556 | +100.0% | 0.00% | – |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $23,000 | -37.8% | 160,000 | 0.0% | 0.00% | -50.0% | |
| YACWS | Buy | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $35,000 | +84.2% | 33,191 | +131.6% | 0.00% | 0.0% |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $13,000 | – | 15,673 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $28,000 | – | 35,546 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $29,000 | – | 13,367 | +100.0% | 0.00% | – | |
| PHUNW | PHUNWARE INC*w exp 12/26/202 | $18,000 | 0.0% | 27,011 | 0.0% | 0.00% | 0.0% | |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $20,000 | – | 15,730 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $35,000 | -18.6% | 200 | 0.0% | 0.00% | -50.0% | |
| FRTA | FORTERRA INC | $35,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $22,000 | – | 20,872 | +100.0% | 0.00% | – |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $33,000 | – | 26,238 | +100.0% | 0.00% | – | |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $27,000 | – | 39,455 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INCput | $28,000 | – | 4,200 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $33,000 | – | 13,456 | +100.0% | 0.00% | – |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $28,000 | – | 25,774 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $17,000 | – | 27,161 | +100.0% | 0.00% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $32,000 | – | 14,113 | +100.0% | 0.00% | – |
| COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $14,000 | +7.7% | 25,000 | +66.7% | 0.00% | 0.0% |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $31,000 | – | 47,417 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $14,000 | – | 23,898 | +100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDput | $31,000 | -91.4% | 4,000 | -86.7% | 0.00% | -93.3% |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $23,000 | – | 12,502 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORPput | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORPput | $27,000 | -40.0% | 2,500 | 0.0% | 0.00% | -50.0% | |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $22,000 | – | 19,018 | +100.0% | 0.00% | – |
| New | MARKETWISE INC*w exp 07/19/202 | $12,000 | – | 10,201 | +100.0% | 0.00% | – | |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $19,000 | – | 22,425 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $14,000 | – | 10,669 | +100.0% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $35,000 | -60.7% | 25,264 | 0.0% | 0.00% | -75.0% | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $22,000 | – | 10,097 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $28,000 | -44.0% | 47,796 | 0.0% | 0.00% | -50.0% | |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERcall | $17,000 | -88.5% | 600 | -88.2% | 0.00% | -83.3% |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $24,000 | – | 14,172 | +100.0% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $26,000 | -23.5% | 10,735 | 0.0% | 0.00% | 0.0% | |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $13,000 | – | 13,435 | +100.0% | 0.00% | – |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $26,000 | -46.9% | 56,101 | 0.0% | 0.00% | -50.0% | |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $18,000 | -18.2% | 28,305 | +20.8% | 0.00% | 0.0% |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $30,000 | +150.0% | 69,870 | +27.3% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INCput | $12,000 | -84.2% | 500 | -90.4% | 0.00% | -66.7% |
| CZR | CAESARS ENTERTAINMENT INC NEput | $22,000 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $33,000 | -32.7% | 49,600 | 0.0% | 0.00% | -50.0% | |
| DS | DRIVE SHACK INC | $30,000 | -14.3% | 10,549 | 0.0% | 0.00% | 0.0% | |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $19,000 | – | 29,343 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $28,000 | – | 42,663 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $25,000 | – | 37,183 | +100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INCput | $30,000 | -38.8% | 14,000 | 0.0% | 0.00% | -50.0% | |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $5,000 | – | 10,268 | +100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $7,000 | – | 10,200 | +100.0% | 0.00% | – |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $7,000 | -12.5% | 15,000 | -50.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $11,000 | – | 11,274 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $6,000 | – | 10,901 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $11,000 | +10.0% | 15,505 | +47.6% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $11,000 | – | 17,400 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $10,000 | -44.4% | 16,400 | 0.0% | 0.00% | -100.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $5,000 | – | 10,594 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $6,000 | – | 11,179 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $10,000 | – | 11,243 | +100.0% | 0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $8,000 | -27.3% | 13,621 | +3.0% | 0.00% | – |
| New | ROCKET LAB USA INCput | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $1,000 | – | 25,933 | +100.0% | 0.00% | – | |
| Exit | APTOSE BIOSCIENCES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -227 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -12,528 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-call | $0 | – | -1,900 | -100.0% | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -12,201 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -28,283 | -100.0% | -0.00% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -10,400 | -100.0% | -0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -13,689 | -100.0% | -0.00% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -18,810 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -19,784 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -26,663 | -100.0% | -0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -11,862 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -20,620 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -20,933 | -100.0% | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -38,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -11,561 | -100.0% | -0.00% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -30,908 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -64,564 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -53,685 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -65,000 | -100.0% | -0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -65,342 | -100.0% | -0.00% | – |
| NEWA | Exit | NEWATER TECHNOLOGY INC | $0 | – | -31,867 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -10,518 | -100.0% | -0.00% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -32,200 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -11,915 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -79,943 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -11,612 | -100.0% | -0.01% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -93,826 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -39,100 | -100.0% | -0.01% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -14,942 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -107,603 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -83,896 | -100.0% | -0.01% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -15,673 | -100.0% | -0.01% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -14,927 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -15,640 | -100.0% | -0.01% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -107,799 | -100.0% | -0.01% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -16,658 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,079 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -37,200 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -13,100 | -100.0% | -0.01% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -15,486 | -100.0% | -0.01% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -127,475 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -88,915 | -100.0% | -0.01% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -11,105 | -100.0% | -0.01% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -35,490 | -100.0% | -0.01% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -18,353 | -100.0% | -0.01% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -113,687 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -11,358 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -16,067 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -19,328 | -100.0% | -0.01% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -112,876 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,565 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INCcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -8,134 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DELcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -21,558 | -100.0% | -0.01% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -139,257 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -7,684 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCcall | $0 | – | -25,100 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -5,400 | -100.0% | -0.01% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -27,576 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -25,897 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -16,182 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -26,932 | -100.0% | -0.01% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -30,366 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -800 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -12,202 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -20,987 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -17,137 | -100.0% | -0.01% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -32,444 | -100.0% | -0.01% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -30,782 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,210 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MAPS | Exit | WM TECHNOLOGY INCput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -24,413 | -100.0% | -0.01% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -31,270 | -100.0% | -0.01% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -33,062 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -4,738 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -35,073 | -100.0% | -0.01% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -35,679 | -100.0% | -0.01% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -11,162 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -35,381 | -100.0% | -0.02% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -36,418 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,277 | -100.0% | -0.02% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -34,588 | -100.0% | -0.02% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -55,006 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -40,305 | -100.0% | -0.02% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -41,775 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -5,100 | -100.0% | -0.02% | – | |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -40,296 | -100.0% | -0.02% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -8,191 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -44,227 | -100.0% | -0.02% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -44,527 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -6,800 | -100.0% | -0.02% | – |
| AJAX | Exit | AJAX I | $0 | – | -44,881 | -100.0% | -0.02% | – |
| UGIC | Exit | UGI CORP NEWunit 99/99/9999 | $0 | – | -4,295 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -48,469 | -100.0% | -0.02% | – |
| LU | Exit | LUFAX HOLDING LTDcall | $0 | – | -43,100 | -100.0% | -0.02% | – |
| GGO | Exit | GABELLI GO ANYWHERE TR | $0 | – | -30,437 | -100.0% | -0.02% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -124,952 | -100.0% | -0.02% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -21,500 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -19,552 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -8,500 | -100.0% | -0.02% | – |
| ORPH | Exit | ORPHAZYME A Sput | $0 | – | -69,700 | -100.0% | -0.02% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -51,710 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,074 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -23,627 | -100.0% | -0.02% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -55,287 | -100.0% | -0.02% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -18,422 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLCput | $0 | – | -33,800 | -100.0% | -0.02% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -57,560 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,877 | -100.0% | -0.02% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -57,571 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,696 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,635 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,478 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,911 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,650 | -100.0% | -0.02% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -61,061 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,369 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,047 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,560 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,832 | -100.0% | -0.03% | – |
| AONE | Exit | ONE | $0 | – | -63,242 | -100.0% | -0.03% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -62,004 | -100.0% | -0.03% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -34,201 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -66,600 | -100.0% | -0.03% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -65,000 | -100.0% | -0.03% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -68,000 | -100.0% | -0.03% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -70,345 | -100.0% | -0.03% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -68,833 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -61,574 | -100.0% | -0.03% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -70,142 | -100.0% | -0.03% | – |
| V | Exit | VISA INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -28,104 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,646 | -100.0% | -0.03% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -70,944 | -100.0% | -0.03% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -24,536 | -100.0% | -0.03% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -41,197 | -100.0% | -0.03% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -16,300 | -100.0% | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -51,551 | -100.0% | -0.03% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -40,908 | -100.0% | -0.03% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -69,469 | -100.0% | -0.03% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -71,407 | -100.0% | -0.03% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -29,300 | -100.0% | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -51,942 | -100.0% | -0.03% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -78,921 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -5,500 | -100.0% | -0.03% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -12,484 | -100.0% | -0.03% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -80,851 | -100.0% | -0.03% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -93,600 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -76,100 | -100.0% | -0.03% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -86,336 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,718 | -100.0% | -0.04% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -91,169 | -100.0% | -0.04% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -132,545 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -34,949 | -100.0% | -0.04% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -750,000 | -100.0% | -0.04% | – | |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -5,800 | -100.0% | -0.04% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -98,992 | -100.0% | -0.04% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -98,691 | -100.0% | -0.04% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -90,900 | -100.0% | -0.04% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -105,705 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -106,774 | -100.0% | -0.04% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -44,240 | -100.0% | -0.04% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -110,334 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -78,198 | -100.0% | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -7,000 | -100.0% | -0.05% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -117,591 | -100.0% | -0.05% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -113,200 | -100.0% | -0.05% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -276,700 | -100.0% | -0.05% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -114,876 | -100.0% | -0.05% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -63,200 | -100.0% | -0.05% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -126,400 | -100.0% | -0.05% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -126,802 | -100.0% | -0.05% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -124,964 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -4,500 | -100.0% | -0.06% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -43,810 | -100.0% | -0.06% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -140,401 | -100.0% | -0.06% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -40,414 | -100.0% | -0.06% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -153,134 | -100.0% | -0.06% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -152,991 | -100.0% | -0.06% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -184,609 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -113,548 | -100.0% | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -17,021 | -100.0% | -0.07% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -184,555 | -100.0% | -0.08% | – |
| SOGO | Exit | SOGOU INCput | $0 | – | -219,500 | -100.0% | -0.08% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -56,076 | -100.0% | -0.08% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -294,538 | -100.0% | -0.08% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -98,176 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -15,800 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -16,700 | -100.0% | -0.08% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -207,041 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,077 | -100.0% | -0.09% | – |
| Exit | BRP INCput | $0 | – | -27,300 | -100.0% | -0.09% | – | |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -12,300 | -100.0% | -0.09% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -215,274 | -100.0% | -0.09% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -218,759 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -4,300 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -4,300 | -100.0% | -0.09% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -46,074 | -100.0% | -0.10% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -2,300,000 | -100.0% | -0.10% | – | |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -25,100 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -27,183 | -100.0% | -0.10% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -245,262 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,445 | -100.0% | -0.10% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -106,400 | -100.0% | -0.10% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -1,250,000 | -100.0% | -0.11% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -294,567 | -100.0% | -0.12% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -92,800 | -100.0% | -0.12% | – |
| EQH | Exit | EQUITABLE HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -2,953,000 | -100.0% | -0.13% | – | |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -317,647 | -100.0% | -0.13% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -314,474 | -100.0% | -0.13% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -331,700 | -100.0% | -0.14% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -94,753 | -100.0% | -0.14% | – |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -3,385,000 | -100.0% | -0.14% | – | |
| RH | Exit | RHcall | $0 | – | -5,000 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -356,520 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -87,500 | -100.0% | -0.15% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -364,200 | -100.0% | -0.15% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -362,184 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -3,725,000 | -100.0% | -0.15% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -31,400 | -100.0% | -0.16% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.16% | – | |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -384,174 | -100.0% | -0.16% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -2,861,000 | -100.0% | -0.17% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.19% | – | |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -505,381 | -100.0% | -0.21% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -76,463 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -86,400 | -100.0% | -0.22% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -97,330 | -100.0% | -0.22% | – |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -5,500,000 | -100.0% | -0.24% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -62,300 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -16,700 | -100.0% | -0.26% | – |
| BOX | Exit | BOX INCput | $0 | – | -253,800 | -100.0% | -0.27% | – |
| TLND | Exit | TALEND S Aput | $0 | – | -112,300 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -55,000 | -100.0% | -0.31% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -9,000,000 | -100.0% | -0.41% | – | |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -2,464,457 | -100.0% | -0.42% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -432,800 | -100.0% | -0.44% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -619,356 | -100.0% | -0.49% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -6,798,000 | -100.0% | -0.49% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -8,000,000 | -100.0% | -0.52% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -6,150,000 | -100.0% | -0.53% | – | |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -78,477 | -100.0% | -0.61% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -13,168,000 | -100.0% | -0.68% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -107,585 | -100.0% | -0.74% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.84% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -11,257,000 | -100.0% | -1.46% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -24,401,000 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.