$2.81 Billion is the total value of CSS LLC/IL's 1225 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $190,694,000 | – | 91,958 | +100.0% | 6.78% | – |
| DEXCOM INCnote 0.750%12/0 | $127,201,000 | -1.7% | 38,916,000 | 0.0% | 4.52% | -17.9% | ||
| TSLA | Buy | TESLA INCput | $114,131,000 | +122.7% | 108,000 | +63.4% | 4.06% | +86.0% |
| Buy | ANTERO RESOURCES CORPnote 4.250% 9/0 | $55,001,000 | +21.9% | 13,438,000 | +31.9% | 1.96% | +1.8% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $52,246,000 | – | 110,000 | +100.0% | 1.86% | – |
| Sell | WAYFAIR INCnote 1.125%11/0 | $44,118,000 | -34.9% | 25,138,000 | -16.6% | 1.57% | -45.6% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $41,926,000 | -8.3% | 615,927 | -21.3% | 1.49% | -23.4% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $37,664,000 | +105.3% | 21,431,000 | +50.6% | 1.34% | +71.4% | |
| Sell | ISTAR INCnote 3.125% 9/1 | $34,897,000 | +3.0% | 18,558,000 | -0.1% | 1.24% | -13.9% | |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $33,034,000 | +1295.0% | 507,776 | +1129.7% | 1.17% | +1062.4% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $32,201,000 | +14.1% | 25,651,000 | +21.5% | 1.14% | -4.7% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $29,353,000 | +29.9% | 18,291,000 | +13.6% | 1.04% | +8.5% | |
| II-VI INCnote 0.250% 9/0 | $27,666,000 | +11.0% | 18,703,000 | 0.0% | 0.98% | -7.3% | ||
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $25,772,000 | +41.4% | 16,395,000 | +13.9% | 0.92% | +18.0% | |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $23,712,000 | +15.3% | 204,747 | -4.4% | 0.84% | -3.7% |
| New | SNAP INCnote 0.250% 5/0 | $23,365,000 | – | 10,500,000 | +100.0% | 0.83% | – | |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $22,259,000 | – | 15,332,000 | +100.0% | 0.79% | – | |
| New | SNAP INCnote 0.750% 8/0 | $21,690,000 | – | 10,000,000 | +100.0% | 0.77% | – | |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $21,400,000 | +0.5% | 7,582,000 | 0.0% | 0.76% | -16.0% | ||
| Sell | PLUG PWR INCnote 3.750% 6/0 | $20,968,000 | -12.8% | 3,716,000 | -21.2% | 0.74% | -27.2% | |
| Buy | EVOLENT HEALTH INCnote 3.500%12/0 | $20,897,000 | +7.2% | 12,820,000 | +18.5% | 0.74% | -10.4% | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $20,733,000 | – | 574,801 | +100.0% | 0.74% | – |
| DKS | DICKS SPORTING GOODS INCput | $20,456,000 | -4.0% | 177,900 | 0.0% | 0.73% | -19.8% | |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $20,371,000 | +41.3% | 14,866,000 | +17.8% | 0.72% | +17.9% | |
| NOW | New | SERVICENOW INCput | $19,473,000 | – | 30,000 | +100.0% | 0.69% | – |
| IIVIP | New | II-VI INC6% conv pfd a | $18,239,000 | – | 64,608 | +100.0% | 0.65% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $17,914,000 | – | 11,500,000 | +100.0% | 0.64% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $17,458,000 | – | 14,745,000 | +100.0% | 0.62% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $17,098,000 | +7.7% | 36,000 | -2.7% | 0.61% | -10.1% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $16,364,000 | +39.1% | 9,200,000 | +15.0% | 0.58% | +16.2% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $16,306,000 | – | 417,500 | +100.0% | 0.58% | – |
| NVAX | Sell | NOVAVAX INCput | $16,223,000 | -33.9% | 113,400 | -4.2% | 0.58% | -44.7% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $15,978,000 | +309.6% | 10,787,000 | +228.2% | 0.57% | +242.2% | |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $15,967,000 | -43.1% | 11,750,000 | -27.7% | 0.57% | -52.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $14,747,000 | +4626.6% | 265,700 | +4328.3% | 0.52% | +3930.8% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $14,560,000 | -7.3% | 6,651,000 | -22.7% | 0.52% | -22.7% | |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $14,030,000 | -32.4% | 15,000,000 | -21.1% | 0.50% | -43.5% | |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $13,435,000 | -14.0% | 12,632,000 | -15.1% | 0.48% | -28.3% | |
| Sell | GUESS INCnote 2.000% 4/1 | $13,402,000 | -11.1% | 11,504,000 | -14.8% | 0.48% | -25.7% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,181,000 | -10.3% | 733,927 | +2.5% | 0.47% | -25.1% |
| Buy | ENCORE CAP GROUP INCnote 3.250%10/0 | $12,989,000 | +286.6% | 7,922,000 | +227.1% | 0.46% | +223.1% | |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $12,917,000 | +9.4% | 9,640,000 | +4.3% | 0.46% | -8.7% | |
| New | LCI INDSnote 1.125% 5/1 | $12,672,000 | – | 11,500,000 | +100.0% | 0.45% | – | |
| Buy | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $12,667,000 | +410.1% | 11,504,000 | +365.6% | 0.45% | +324.5% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $12,573,000 | +17.3% | 7,854,000 | +4.7% | 0.45% | -2.0% | |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $12,517,000 | -8.9% | 12,378,000 | -7.5% | 0.44% | -23.9% | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $12,387,000 | – | 1,238,749 | +100.0% | 0.44% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $12,105,000 | – | 8,500,000 | +100.0% | 0.43% | – | |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $11,794,000 | +12.9% | 11,500,000 | +15.0% | 0.42% | -5.8% | |
| BIIB | Buy | BIOGEN INCcall | $11,373,000 | +202.2% | 47,400 | +256.4% | 0.40% | +152.5% |
| CCL | Sell | CARNIVAL CORPput | $11,287,000 | -32.8% | 561,000 | -16.5% | 0.40% | -43.9% |
| MSFT | Buy | MICROSOFT CORPput | $11,099,000 | +31.2% | 33,000 | +10.0% | 0.39% | +9.4% |
| Buy | INNOVIVA INCnote 2.125% 1/1 | $10,607,000 | +121.2% | 9,710,000 | +117.7% | 0.38% | +84.8% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $10,405,000 | -4.9% | 10,119,000 | 0.0% | 0.37% | -20.6% | ||
| Buy | INSULET CORPnote 0.375% 9/0 | $10,174,000 | +41.6% | 7,650,000 | +48.5% | 0.36% | +18.3% | |
| Buy | OKTA INCnote 0.125% 9/0 | $9,423,000 | +50.3% | 6,931,000 | +56.4% | 0.34% | +25.5% | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $9,423,000 | +19.2% | 235,813 | +8.8% | 0.34% | -0.3% |
| VMW | New | VMWARE INCput | $9,279,000 | – | 86,592 | +100.0% | 0.33% | – |
| MRNA | Buy | MODERNA INCput | $9,296,000 | +4.6% | 36,600 | +58.4% | 0.33% | -12.7% |
| MO | Buy | ALTRIA GROUP INC | $9,198,000 | +106.8% | 194,100 | +98.7% | 0.33% | +73.0% |
| TSLA | Sell | TESLA INC | $9,080,000 | -21.1% | 8,592 | -42.1% | 0.32% | -34.1% |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $8,912,000 | – | 48,117 | +100.0% | 0.32% | – |
| PEO | Sell | ADAM NAT RES FD INC | $8,757,000 | +4.6% | 530,085 | -0.6% | 0.31% | -12.6% |
| GREEN PLAINS INCnote 4.125% 9/0 | $8,523,000 | +1.8% | 6,500,000 | 0.0% | 0.30% | -14.9% | ||
| XLF | Sell | SELECT SECTOR SPDR TRput | $8,379,000 | -45.2% | 214,600 | -47.3% | 0.30% | -54.2% |
| BNTX | Sell | BIONTECH SEput | $8,353,000 | -10.0% | 32,400 | -4.7% | 0.30% | -24.8% |
| New | CONCORD ACQUISITION CORP III | $8,266,000 | – | 834,923 | +100.0% | 0.29% | – | |
| BIF | BOULDER GROWTH & INCOME FD I | $7,882,000 | +8.4% | 554,714 | 0.0% | 0.28% | -9.4% | |
| DHR | Buy | DANAHER CORPORATION | $7,744,000 | +200.9% | 23,537 | +178.3% | 0.28% | +150.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $7,549,000 | +90.5% | 36,400 | +7.1% | 0.27% | +58.6% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $7,312,000 | +38.4% | 122,338 | +17.4% | 0.26% | +15.6% |
| MO | Buy | ALTRIA GROUP INCput | $7,326,000 | +114.0% | 154,600 | +105.6% | 0.26% | +78.1% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $7,313,000 | -44.0% | 5,656,000 | -49.3% | 0.26% | -53.2% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $7,290,000 | -0.3% | 7,007,000 | 0.0% | 0.26% | -16.7% | ||
| Buy | NABORS INDS INCnote 0.750% 1/1 | $7,066,000 | +30.6% | 8,030,000 | +33.8% | 0.25% | +9.1% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $7,023,000 | +36.3% | 138,111 | +27.2% | 0.25% | +14.2% |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $6,948,000 | – | 705,458 | +100.0% | 0.25% | – | |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $6,835,000 | +21.5% | 97,425 | +20.7% | 0.24% | +1.7% |
| CVX | New | CHEVRON CORP NEW | $6,796,000 | – | 57,915 | +100.0% | 0.24% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $6,730,000 | -18.3% | 6,730,000 | -14.3% | 0.24% | -31.9% | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $6,681,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $6,576,000 | – | 659,595 | +100.0% | 0.23% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $6,522,000 | – | 6,500,000 | +100.0% | 0.23% | – | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $6,450,000 | -3.9% | 46,800 | -3.1% | 0.23% | -19.6% |
| New | REDFIN CORPnote 10/1 | $6,378,000 | – | 7,106,000 | +100.0% | 0.23% | – | |
| CRYOLIFE INCnote 4.250% 7/0 | $6,369,000 | -5.5% | 5,500,000 | 0.0% | 0.23% | -21.3% | ||
| REGN | New | REGENERON PHARMACEUTICALSput | $6,315,000 | – | 10,000 | +100.0% | 0.22% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $6,315,000 | – | 622,238 | +100.0% | 0.22% | – | |
| DISCA | Buy | DISCOVERY INCput | $6,225,000 | +9.4% | 264,400 | +17.9% | 0.22% | -8.7% |
| CNX RES CORPnote 2.250% 5/0 | $6,205,000 | +5.1% | 4,712,000 | 0.0% | 0.22% | -12.0% | ||
| New | TRINE II ACQUISITION CORP | $6,187,000 | – | 627,908 | +100.0% | 0.22% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $6,144,000 | -1.2% | 79,900 | +14.3% | 0.22% | -17.7% |
| FLUIDIGM CORPORATIONnote 5.250%12/0 | $5,920,000 | -36.2% | 4,000,000 | 0.0% | 0.21% | -46.8% | ||
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $5,674,000 | – | 5,649,000 | +100.0% | 0.20% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $5,598,000 | -54.6% | 2,951,000 | -60.4% | 0.20% | -62.1% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,603,000 | -54.4% | 4,264,000 | -57.8% | 0.20% | -61.9% | |
| BIOB | BIO RAD LABS INCcl b | $5,572,000 | +1.3% | 7,375 | 0.0% | 0.20% | -15.4% | |
| BP | New | BP PLCsponsored adr | $5,476,000 | – | 205,613 | +100.0% | 0.20% | – |
| PCG | Buy | PG&E CORP | $5,375,000 | +41.6% | 442,720 | +12.0% | 0.19% | +18.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,305,000 | +106.7% | 29,662 | +95.6% | 0.19% | +73.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $5,278,000 | +11.6% | 103,790 | +3.5% | 0.19% | -6.5% |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $5,260,000 | – | 530,759 | +100.0% | 0.19% | – | |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $5,219,000 | +37.5% | 535,888 | +37.5% | 0.18% | +14.9% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $5,185,000 | +13.9% | 144,365 | +3.5% | 0.18% | -5.2% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $4,999,000 | -72.4% | 57,734 | -72.7% | 0.18% | -76.9% |
| EFV | Buy | ISHARES TReafe value etf | $4,989,000 | +75.2% | 99,000 | +76.8% | 0.18% | +46.3% |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $4,971,000 | – | 498,570 | +100.0% | 0.18% | – | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $4,916,000 | +7.3% | 4,500,000 | +12.5% | 0.18% | -10.3% | |
| New | DELL TECHNOLOGIES INCput | $4,864,000 | – | 86,592 | +100.0% | 0.17% | – | |
| JPM | New | JPMORGAN CHASE & CO | $4,750,000 | – | 30,000 | +100.0% | 0.17% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $4,669,000 | +67.2% | 479,752 | +66.8% | 0.17% | +39.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $4,591,000 | -52.7% | 12,000 | -53.3% | 0.16% | -60.5% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $4,545,000 | +16.3% | 463,261 | +16.0% | 0.16% | -2.4% |
| New | NEWCOURT ACQUISITION CORP | $4,490,000 | – | 453,029 | +100.0% | 0.16% | – | |
| DISCK | Buy | DISCOVERY INC | $4,499,000 | +132.6% | 196,456 | +146.6% | 0.16% | +95.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,486,000 | -49.1% | 69,529 | -51.4% | 0.16% | -57.6% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $4,479,000 | +1.7% | 289,929 | +1.2% | 0.16% | -15.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,385,000 | -1.7% | 63,506 | 0.0% | 0.16% | -17.9% | |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $4,309,000 | +227.4% | 442,394 | +226.8% | 0.15% | +173.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,270,000 | -28.2% | 26,536 | -24.9% | 0.15% | -39.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $4,287,000 | +11.7% | 77,500 | +11.2% | 0.15% | -6.7% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $4,187,000 | +7.4% | 430,749 | +8.0% | 0.15% | -10.2% |
| Sell | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $4,171,000 | -44.7% | 3,365,000 | -41.1% | 0.15% | -53.9% | |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $4,172,000 | +330.5% | 427,891 | +330.0% | 0.15% | +261.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,127,000 | +519.7% | 86,082 | +556.0% | 0.15% | +425.0% |
| COLI | Sell | COLICITY INC | $4,100,000 | -3.0% | 420,578 | -2.8% | 0.15% | -18.9% |
| VMW | New | VMWARE INC | $4,045,000 | – | 34,907 | +100.0% | 0.14% | – |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $4,002,000 | +56.1% | 411,344 | +56.1% | 0.14% | +30.3% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $3,934,000 | – | 2,500,000 | +100.0% | 0.14% | – | |
| XBI | Buy | SPDR SER TRput | $3,919,000 | +523.1% | 35,000 | +600.0% | 0.14% | +414.8% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $3,918,000 | +964.7% | 439,243 | +1186.7% | 0.14% | +768.8% |
| SABRP | New | SABRE CORP6.50% conv pfd a | $3,880,000 | – | 33,811 | +100.0% | 0.14% | – |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $3,879,000 | – | 387,474 | +100.0% | 0.14% | – | |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $3,845,000 | – | 383,796 | +100.0% | 0.14% | – | |
| DISCA | Buy | DISCOVERY INC | $3,850,000 | +6.0% | 163,578 | +14.3% | 0.14% | -11.6% |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $3,823,000 | – | 375,972 | +100.0% | 0.14% | – | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $3,836,000 | +16.6% | 117,127 | +4.1% | 0.14% | -2.9% |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,742,000 | +57.0% | 2,792,000 | +47.4% | 0.13% | +31.7% | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,693,000 | +0.0% | 149,584 | 0.0% | 0.13% | -16.6% | |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $3,695,000 | -11.0% | 380,109 | -10.9% | 0.13% | -26.0% |
| New | JUNIPER II CORP | $3,648,000 | – | 363,031 | +100.0% | 0.13% | – | |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $3,660,000 | +1.6% | 374,985 | +1.3% | 0.13% | -15.0% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,671,000 | +48.5% | 377,616 | +47.9% | 0.13% | +23.8% | |
| T | Buy | AT&T INC | $3,547,000 | +126.4% | 144,200 | +148.6% | 0.13% | +88.1% |
| AAPL | New | APPLE INCput | $3,551,000 | – | 20,000 | +100.0% | 0.13% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $3,510,000 | +8.3% | 353,151 | -0.0% | 0.12% | -9.4% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $3,507,000 | +1962.9% | 360,065 | +1967.2% | 0.12% | +1685.7% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $3,500,000 | -15.5% | 359,679 | -15.1% | 0.12% | -29.5% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $3,449,000 | +214.7% | 354,543 | +215.8% | 0.12% | +161.7% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $3,437,000 | -2.9% | 760,494 | -2.2% | 0.12% | -19.2% |
| New | THUNDER BRDG CAP PRTNRS IV I | $3,431,000 | – | 351,471 | +100.0% | 0.12% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $3,440,000 | – | 341,237 | +100.0% | 0.12% | – | |
| HBMD | Buy | HOWARD BANCORP INC | $3,399,000 | +44.7% | 155,978 | +34.7% | 0.12% | +21.0% |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $3,369,000 | – | 331,634 | +100.0% | 0.12% | – | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $3,351,000 | -20.9% | 345,338 | -19.6% | 0.12% | -33.9% |
| Buy | TORTOISEECOFIN ACQUISITION C | $3,362,000 | +67.8% | 346,841 | +68.0% | 0.12% | +40.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,330,000 | -8.6% | 60,000 | -14.3% | 0.12% | -23.9% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $3,228,000 | +2.2% | 324,754 | +0.0% | 0.12% | -14.2% |
| IHI | New | ISHARES TRput | $3,225,000 | – | 49,000 | +100.0% | 0.12% | – |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $3,237,000 | – | 318,835 | +100.0% | 0.12% | – | |
| PFE | Buy | PFIZER INCput | $3,248,000 | +202.1% | 55,000 | +120.0% | 0.12% | +150.0% |
| IMO | New | IMPERIAL OIL LTD | $3,181,000 | – | 88,097 | +100.0% | 0.11% | – |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $3,191,000 | +132.4% | 325,994 | +132.7% | 0.11% | +94.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $3,175,000 | +930.8% | 49,200 | +884.0% | 0.11% | +769.2% |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $3,138,000 | – | 316,684 | +100.0% | 0.11% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $3,153,000 | – | 318,210 | +100.0% | 0.11% | – | |
| NUE | Sell | NUCOR CORPcall | $3,139,000 | -39.4% | 27,500 | -47.7% | 0.11% | -49.1% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,111,000 | +182.8% | 2,500,000 | +150.0% | 0.11% | +136.2% | |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,133,000 | +60.6% | 50,022 | +42.4% | 0.11% | +33.7% |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $3,137,000 | – | 312,498 | +100.0% | 0.11% | – | |
| LSXMB | Buy | LIBERTY MEDIA CORP DEL | $3,135,000 | +2.4% | 61,236 | +0.3% | 0.11% | -14.6% |
| GME | GAMESTOP CORP NEWput | $3,116,000 | -15.4% | 21,000 | 0.0% | 0.11% | -29.3% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,088,000 | +161.5% | 317,033 | +161.8% | 0.11% | +120.0% |
| New | CIIG CAPITAL PARTNERS II INC | $3,069,000 | – | 310,927 | +100.0% | 0.11% | – | |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $3,076,000 | -9.3% | 3,000,000 | 0.0% | 0.11% | -24.3% | ||
| New | FOUNDER SPAC | $3,040,000 | – | 305,544 | +100.0% | 0.11% | – | |
| Buy | PENNYMAC CORPnote 5.500%11/0 | $3,016,000 | +9.0% | 3,001,000 | +11.1% | 0.11% | -9.3% | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,963,000 | -14.1% | 4,000,000 | +60.0% | 0.10% | -28.6% | |
| New | FOCUS IMPACT ACQUISITION COR | $2,921,000 | – | 295,902 | +100.0% | 0.10% | – | |
| COP | Buy | CONOCOPHILLIPS | $2,903,000 | +722.4% | 40,216 | +671.0% | 0.10% | +586.7% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $2,889,000 | +2248.8% | 291,273 | +2230.2% | 0.10% | +1960.0% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $2,912,000 | -18.4% | 299,337 | -18.4% | 0.10% | -32.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $2,839,000 | – | 23,600 | +100.0% | 0.10% | – |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $2,814,000 | +395.4% | 289,245 | +396.4% | 0.10% | +316.7% |
| Sell | 2U INCnote 2.250% 5/0 | $2,814,000 | -77.5% | 2,641,000 | -70.7% | 0.10% | -81.2% | |
| New | ARGUS CAPITAL CORP | $2,773,000 | – | 280,144 | +100.0% | 0.10% | – | |
| SHOP | New | SHOPIFY INCput | $2,755,000 | – | 2,000 | +100.0% | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,763,000 | – | 23,083 | +100.0% | 0.10% | – |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $2,762,000 | – | 275,897 | +100.0% | 0.10% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $2,762,000 | – | 273,483 | +100.0% | 0.10% | – | |
| CCL | Sell | CARNIVAL CORP | $2,717,000 | -37.7% | 135,070 | -22.5% | 0.10% | -47.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,697,000 | – | 38,056 | +100.0% | 0.10% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,692,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $2,664,000 | -41.0% | 2,500,000 | -37.5% | 0.10% | -50.5% | |
| New | BLEUACACIA LTDunit 10/30/2026 | $2,663,000 | – | 264,932 | +100.0% | 0.10% | – | |
| Sell | JACKSON FINANCIAL INC | $2,632,000 | +56.0% | 62,933 | -3.0% | 0.09% | +30.6% | |
| BIIB | Buy | BIOGEN INCput | $2,639,000 | +305.4% | 11,000 | +378.3% | 0.09% | +235.7% |
| SPCX | Buy | COLLABORATIVE INVESTMNT SERthe spac and new | $2,636,000 | +20.4% | 94,159 | +23.7% | 0.09% | +1.1% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $2,610,000 | +88.0% | 267,265 | +87.7% | 0.09% | +57.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcall | $2,596,000 | -6.6% | 49,600 | -33.4% | 0.09% | -22.0% |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $2,586,000 | -25.6% | 265,481 | -25.7% | 0.09% | -37.8% |
| New | KYNDRYL HLDGS INC | $2,548,000 | – | 140,769 | +100.0% | 0.09% | – | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,523,000 | -77.0% | 1,546,000 | -79.5% | 0.09% | -80.7% | |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $2,505,000 | +117.6% | 256,423 | +117.0% | 0.09% | +81.6% |
| PSX | New | PHILLIPS 66call | $2,463,000 | – | 34,000 | +100.0% | 0.09% | – |
| Sell | ARGUS CAPITAL CORPunit 08/31/2028 | $2,470,000 | -50.3% | 244,298 | -50.4% | 0.09% | -58.5% | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $2,444,000 | – | 250,647 | +100.0% | 0.09% | – |
| Sell | BILANDER ACQUISITION CORP | $2,462,000 | -13.7% | 253,038 | -14.1% | 0.09% | -28.1% | |
| RH | RHput | $2,412,000 | -19.6% | 4,500 | 0.0% | 0.09% | -32.8% | |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $2,426,000 | +6.0% | 244,552 | +6.0% | 0.09% | -11.3% |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $2,428,000 | -19.5% | 245,992 | -19.4% | 0.09% | -32.8% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $2,406,000 | – | 73,200 | +100.0% | 0.09% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,432,000 | +2.7% | 249,707 | +2.9% | 0.09% | -14.9% |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $2,396,000 | – | 2,800,000 | +100.0% | 0.08% | – | |
| INVITAE CORPnote 2.000% 9/0 | $2,378,000 | -23.0% | 2,521,000 | 0.0% | 0.08% | -35.1% | ||
| SAFM | SANDERSON FARMS INCcall | $2,389,000 | +1.6% | 12,500 | 0.0% | 0.08% | -15.0% | |
| Sell | FINTECH ACQUISITION CORP VI | $2,385,000 | -10.7% | 243,380 | -11.1% | 0.08% | -25.4% | |
| FST | New | FAST ACQUISITION CORP | $2,389,000 | – | 235,167 | +100.0% | 0.08% | – |
| RMGC | Sell | RMG ACQUISITION CORP III | $2,389,000 | -33.3% | 244,541 | -33.6% | 0.08% | -44.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,362,000 | +76.4% | 132,548 | +72.9% | 0.08% | +47.4% |
| Buy | GIGINTERNATIONAL1 INC | $2,366,000 | +253.7% | 238,171 | +251.4% | 0.08% | +200.0% | |
| New | RINGCENTRAL INCnote 3/0 | $2,362,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| RENN | Buy | RENREN INCsponsored ads | $2,302,000 | +1295.2% | 156,865 | +1221.1% | 0.08% | +1071.4% |
| DISCK | New | DISCOVERY INCput | $2,267,000 | – | 99,000 | +100.0% | 0.08% | – |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $2,267,000 | -0.7% | 232,971 | -0.5% | 0.08% | -16.5% |
| W | WAYFAIR INCput | $2,242,000 | -25.6% | 11,800 | 0.0% | 0.08% | -37.5% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $2,251,000 | – | 43,000 | +100.0% | 0.08% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $2,245,000 | – | 225,137 | +100.0% | 0.08% | – | |
| BAC | New | BK OF AMERICA CORP | $2,224,000 | – | 50,000 | +100.0% | 0.08% | – |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $2,185,000 | +78.2% | 2,058,000 | +75.9% | 0.08% | +50.0% | |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $2,191,000 | +812.9% | 224,727 | +818.3% | 0.08% | +680.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,189,000 | -31.0% | 20,000 | -36.5% | 0.08% | -42.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,198,000 | – | 39,127 | +100.0% | 0.08% | – |
| INFO | Sell | IHS MARKIT LTD | $2,153,000 | -65.0% | 16,199 | -69.3% | 0.08% | -70.6% |
| RBLX | New | ROBLOX CORPcall | $2,166,000 | – | 21,000 | +100.0% | 0.08% | – |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $2,134,000 | – | 210,500 | +100.0% | 0.08% | – | |
| WFC | New | WELLS FARGO CO NEW | $2,146,000 | – | 44,730 | +100.0% | 0.08% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $2,116,000 | – | 24,290 | +100.0% | 0.08% | – |
| KKR | New | KKR & CO INC | $2,123,000 | – | 28,500 | +100.0% | 0.08% | – |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $2,109,000 | – | 207,943 | +100.0% | 0.08% | – | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $2,097,000 | +504.3% | 216,174 | +518.7% | 0.08% | +400.0% |
| FLR | Buy | FLUOR CORP NEWput | $2,108,000 | +95.2% | 85,100 | +25.9% | 0.08% | +63.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $2,090,000 | -7.2% | 153,919 | -4.9% | 0.07% | -22.9% |
| Sell | MANDIANT INCnote 0.875% 6/0 | $2,064,000 | -22.6% | 1,980,000 | -20.8% | 0.07% | -35.4% | |
| New | AMCI ACQUISITION CORP II | $2,044,000 | – | 211,513 | +100.0% | 0.07% | – | |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $2,055,000 | +1378.4% | 210,804 | +1374.4% | 0.07% | +1116.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $2,058,000 | -4.8% | 90,000 | -7.9% | 0.07% | -20.7% |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $2,055,000 | – | 204,840 | +100.0% | 0.07% | – | |
| Sell | JAWS HURRICANE ACQUISITN COR | $2,054,000 | -39.4% | 210,477 | -39.6% | 0.07% | -49.3% | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $2,057,000 | – | 205,700 | +100.0% | 0.07% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $2,019,000 | – | 197,524 | +100.0% | 0.07% | – | |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $1,999,000 | – | 22,056 | +100.0% | 0.07% | – |
| CIT | Sell | CIT GROUP INC | $2,004,000 | -60.8% | 39,032 | -60.4% | 0.07% | -67.4% |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $1,975,000 | -24.1% | 202,358 | -24.0% | 0.07% | -36.9% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $1,977,000 | -39.4% | 203,618 | -39.2% | 0.07% | -49.6% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $1,971,000 | – | 195,779 | +100.0% | 0.07% | – | |
| C | Buy | CITIGROUP INC | $1,946,000 | +198.0% | 32,221 | +246.4% | 0.07% | +146.4% |
| GSKY | New | GREENSKY INCcl a | $1,946,000 | – | 171,277 | +100.0% | 0.07% | – |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $1,928,000 | +1520.2% | 194,965 | +1504.5% | 0.07% | +1280.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,936,000 | – | 75,635 | +100.0% | 0.07% | – |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $1,920,000 | – | 192,029 | +100.0% | 0.07% | – | |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $1,927,000 | +903.6% | 195,799 | +896.3% | 0.07% | +750.0% |
| PCG | Sell | PG&E CORPput | $1,924,000 | -59.7% | 158,600 | -68.1% | 0.07% | -66.5% |
| New | LIVE OAK CRESTVIEW CLIMATE A | $1,896,000 | – | 194,417 | +100.0% | 0.07% | – | |
| COIN | Buy | COINBASE GLOBAL INCcall | $1,868,000 | +242.1% | 7,400 | +208.3% | 0.07% | +187.0% |
| SLB | New | SCHLUMBERGER LTD | $1,855,000 | – | 61,923 | +100.0% | 0.07% | – |
| Sell | OMEROS CORPnote 6.250%11/1 | $1,826,000 | -43.9% | 2,000,000 | -33.3% | 0.06% | -53.2% | |
| EJFA | Buy | EJF ACQUISITION CORP | $1,817,000 | +53.6% | 183,055 | +52.5% | 0.06% | +30.0% |
| LQD | New | ISHARES TRput | $1,815,000 | – | 13,700 | +100.0% | 0.06% | – |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $1,815,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $1,807,000 | +37.3% | 184,964 | +37.0% | 0.06% | +14.3% |
| NFLX | New | NETFLIX INCput | $1,807,000 | – | 3,000 | +100.0% | 0.06% | – |
| ATC | ATOTECH LTD | $1,793,000 | +5.7% | 70,267 | 0.0% | 0.06% | -11.1% | |
| TWN | TAIWAN FD INC | $1,762,000 | +6.7% | 46,898 | 0.0% | 0.06% | -10.0% | |
| SPNT | Buy | SIRIUSPOINT LTD | $1,785,000 | -1.9% | 219,528 | +11.7% | 0.06% | -18.2% |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $1,760,000 | – | 67,938 | +100.0% | 0.06% | – |
| New | INSIGHT ACQUISITION CORP | $1,746,000 | – | 178,802 | +100.0% | 0.06% | – | |
| NIO | Buy | NIO INCput | $1,750,000 | +3.0% | 55,300 | +15.9% | 0.06% | -13.9% |
| New | GIGCAPITAL 5 INC | $1,735,000 | – | 175,441 | +100.0% | 0.06% | – | |
| PNM | Buy | PNM RES INC | $1,724,000 | +3.4% | 37,795 | +12.2% | 0.06% | -14.1% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $1,707,000 | -49.5% | 174,563 | -49.5% | 0.06% | -57.6% |
| GFL | GFL ENVIRONMENTAL INCput | $1,715,000 | +1.9% | 45,300 | 0.0% | 0.06% | -15.3% | |
| Buy | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,721,000 | +30.3% | 167,788 | +29.0% | 0.06% | +8.9% | |
| IBB | Sell | ISHARES TRput | $1,694,000 | -47.6% | 11,100 | -44.5% | 0.06% | -56.5% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $1,697,000 | -39.2% | 174,596 | -39.0% | 0.06% | -49.6% |
| D | DOMINION ENERGY INCput | $1,666,000 | +7.6% | 21,200 | 0.0% | 0.06% | -10.6% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,653,000 | – | 1,300,000 | +100.0% | 0.06% | – | |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $1,670,000 | -28.4% | 169,797 | -28.5% | 0.06% | -40.4% |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $1,620,000 | +0.2% | 163,380 | 0.0% | 0.06% | -15.9% | |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $1,623,000 | -17.2% | 166,561 | -17.5% | 0.06% | -30.1% |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $1,645,000 | -54.8% | 165,849 | -55.0% | 0.06% | -62.6% |
| CVNA | Buy | CARVANA COput | $1,623,000 | +259.1% | 7,000 | +366.7% | 0.06% | +205.3% |
| CHNG | CHANGE HEALTHCARE INCcall | $1,638,000 | +2.1% | 76,600 | 0.0% | 0.06% | -14.7% | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,636,000 | – | 168,341 | +100.0% | 0.06% | – |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $1,597,000 | +6.9% | 2,000,000 | 0.0% | 0.06% | -10.9% | ||
| TREB | Sell | TREBIA ACQUISITION CORP | $1,591,000 | -10.7% | 159,741 | -11.1% | 0.06% | -25.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,573,000 | -25.7% | 79,784 | -25.8% | 0.06% | -37.8% |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,588,000 | +163.8% | 161,054 | +163.8% | 0.06% | +115.4% |
| FOX | Buy | FOX CORP | $1,582,000 | +9.2% | 46,139 | +18.2% | 0.06% | -9.7% |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $1,578,000 | -35.4% | 1,161,000 | -33.7% | 0.06% | -46.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,576,000 | +78.9% | 16,913 | +36.3% | 0.06% | +51.4% |
| MDB | MONGODB INCput | $1,588,000 | +12.2% | 3,000 | 0.0% | 0.06% | -6.7% | |
| T | New | AT&T INCput | $1,555,000 | – | 63,200 | +100.0% | 0.06% | – |
| SAVA | Sell | CASSAVA SCIENCES INCput | $1,535,000 | -66.6% | 35,100 | -52.6% | 0.06% | -71.8% |
| CET | Sell | CENTRAL SECS CORP | $1,543,000 | -0.5% | 34,616 | -5.7% | 0.06% | -16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,556,000 | +70.8% | 13,000 | +30.0% | 0.06% | +41.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,534,000 | +19.8% | 157,293 | +19.9% | 0.06% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $1,540,000 | +97.2% | 38,400 | +92.0% | 0.06% | +66.7% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,538,000 | – | 155,264 | +100.0% | 0.06% | – |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $1,518,000 | +34.9% | 152,149 | +31.9% | 0.05% | +12.5% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $1,519,000 | +0.9% | 152,455 | 0.0% | 0.05% | -15.6% | |
| BMTC | New | BRYN MAWR BK CORP | $1,514,000 | – | 33,640 | +100.0% | 0.05% | – |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,524,000 | +22.6% | 155,499 | +22.6% | 0.05% | +1.9% |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $1,505,000 | -68.6% | 154,226 | -68.6% | 0.05% | -74.0% |
| New | WORLD QUANTUM GROWTH ACQUISI | $1,504,000 | – | 153,334 | +100.0% | 0.05% | – | |
| New | TPB ACQUISITION CORP I | $1,489,000 | – | 151,897 | +100.0% | 0.05% | – | |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,502,000 | +434.5% | 153,865 | +434.0% | 0.05% | +341.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,503,000 | -50.0% | 25,322 | -60.4% | 0.05% | -58.6% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,497,000 | +0.3% | 149,379 | -1.2% | 0.05% | -17.2% |
| AG | FIRST MAJESTIC SILVER CORPput | $1,478,000 | -1.6% | 132,900 | 0.0% | 0.05% | -17.2% | |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $1,490,000 | +263.4% | 34,100 | +416.7% | 0.05% | +211.8% |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,496,000 | -4.8% | 150,973 | -4.9% | 0.05% | -20.9% |
| GAM | GENERAL AMERN INVS CO INC | $1,486,000 | +2.7% | 33,609 | 0.0% | 0.05% | -14.5% | |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $1,482,000 | – | 58,011 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $1,455,000 | +78.1% | 5,627 | +51.0% | 0.05% | +48.6% |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $1,464,000 | – | 146,287 | +100.0% | 0.05% | – | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $1,473,000 | +1251.4% | 150,664 | +1245.1% | 0.05% | +940.0% |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,467,000 | – | 145,408 | +100.0% | 0.05% | – | |
| New | TG VENTURE ACQUISITION CORP | $1,465,000 | – | 149,248 | +100.0% | 0.05% | – | |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $1,440,000 | – | 143,858 | +100.0% | 0.05% | – | |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,423,000 | -9.1% | 58,947 | -12.2% | 0.05% | -23.9% |
| PTRS | New | PARTNERS BANCORP | $1,442,000 | – | 147,243 | +100.0% | 0.05% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,436,000 | – | 146,105 | +100.0% | 0.05% | – |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $1,430,000 | +188.9% | 146,336 | +187.3% | 0.05% | +142.9% |
| Sell | SOFTWARE ACQUISITN GRP INC I | $1,393,000 | -34.6% | 141,309 | -34.5% | 0.05% | -45.1% | |
| ROCR | Sell | ROTH CH ACQUISITION III CO | $1,402,000 | -0.8% | 141,233 | -0.7% | 0.05% | -16.7% |
| PNM | Sell | PNM RES INCput | $1,401,000 | -41.7% | 30,700 | -36.8% | 0.05% | -51.0% |
| PACX | Buy | PIONEER MERGER CORP | $1,410,000 | +24.7% | 142,870 | +25.4% | 0.05% | +4.2% |
| XOM | New | EXXON MOBIL CORP | $1,417,000 | – | 23,159 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,405,000 | – | 25,324 | +100.0% | 0.05% | – |
| ANAT | AMERICAN NATIONAL GROUP INCcall | $1,397,000 | -0.1% | 7,400 | 0.0% | 0.05% | -16.7% | |
| FTCV | New | FINTECH ACQUISITION CORP V | $1,378,000 | – | 138,891 | +100.0% | 0.05% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $1,390,000 | +0.9% | 139,238 | 0.0% | 0.05% | -16.9% | |
| New | KENSINGTON CAPITAL ACQUISITI | $1,386,000 | – | 140,951 | +100.0% | 0.05% | – | |
| OPKO HEALTH INCnote 4.500% 2/1 | $1,374,000 | +11.0% | 1,000,000 | 0.0% | 0.05% | -7.5% | ||
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,374,000 | +70.9% | 26,254 | +21.7% | 0.05% | +44.1% |
| HPQ | Buy | HP INC | $1,345,000 | +59.9% | 35,714 | +16.3% | 0.05% | +33.3% |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $1,349,000 | -3.4% | 138,553 | -3.8% | 0.05% | -18.6% |
| STL | Buy | STERLING BANCORP DEL | $1,360,000 | +49.3% | 52,738 | +44.5% | 0.05% | +23.1% |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,337,000 | -0.4% | 134,373 | 0.0% | 0.05% | -15.8% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,353,000 | -1.5% | 137,341 | 0.0% | 0.05% | -17.2% | |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $1,345,000 | +109.5% | 135,163 | +108.5% | 0.05% | +77.8% |
| VYGG | Buy | VY GLOBAL GROWTH | $1,315,000 | +164.1% | 134,060 | +164.2% | 0.05% | +123.8% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,310,000 | – | 133,431 | +100.0% | 0.05% | – |
| New | LUCID GROUP INCput | $1,330,000 | – | 35,000 | +100.0% | 0.05% | – | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,281,000 | +43.8% | 72,227 | +38.9% | 0.05% | +21.1% |
| TWLO | Buy | TWILIO INCcl a | $1,290,000 | -16.2% | 4,900 | +1.6% | 0.05% | -29.2% |
| GREK | GLOBAL X FDSmsci greece etf | $1,308,000 | -2.2% | 49,467 | 0.0% | 0.05% | -19.3% | |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,289,000 | – | 130,293 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORP NEW | $1,270,000 | +150.5% | 5,531 | +118.5% | 0.04% | +104.5% |
| Sell | WILLIAMS ROWLAND ACQUISITION | $1,254,000 | -32.3% | 127,005 | -32.0% | 0.04% | -43.0% | |
| SAGE | SAGE THERAPEUTICS INCput | $1,276,000 | -4.0% | 30,000 | 0.0% | 0.04% | -21.1% | |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,261,000 | -18.7% | 25,240 | -15.1% | 0.04% | -31.8% |
| GEFB | Sell | GREIF INCcl b | $1,264,000 | -11.8% | 21,138 | -4.4% | 0.04% | -26.2% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,279,000 | – | 129,815 | +100.0% | 0.04% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $1,234,000 | +325.5% | 89,516 | +539.4% | 0.04% | +266.7% |
| BCS | New | BARCLAYS PLCadr | $1,242,000 | – | 120,000 | +100.0% | 0.04% | – |
| New | AP ACQUISITION CORPunit 99/99/9999 | $1,232,000 | – | 121,604 | +100.0% | 0.04% | – | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $1,249,000 | – | 123,383 | +100.0% | 0.04% | – | |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,220,000 | -22.2% | 121,803 | -22.5% | 0.04% | -35.8% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $1,212,000 | -61.1% | 124,040 | -61.2% | 0.04% | -67.7% | |
| WSOB | WATSCO INCcl b conv | $1,218,000 | +14.2% | 3,971 | 0.0% | 0.04% | -4.4% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,204,000 | – | 79,445 | +100.0% | 0.04% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $1,169,000 | -23.1% | 51,100 | -25.6% | 0.04% | -35.4% |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,186,000 | -8.9% | 120,031 | -7.7% | 0.04% | -23.6% |
| SNOW | New | SNOWFLAKE INCput | $1,186,000 | – | 3,500 | +100.0% | 0.04% | – |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $1,179,000 | -53.1% | 120,212 | -53.1% | 0.04% | -60.7% |
| GSQD | Buy | G SQUARED ASCEND I INC | $1,195,000 | +707.4% | 120,930 | +706.2% | 0.04% | +600.0% |
| OVV | Buy | OVINTIV INC | $1,189,000 | +32.4% | 35,300 | +29.3% | 0.04% | +10.5% |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,183,000 | -5.9% | 117,095 | -7.9% | 0.04% | -20.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,194,000 | – | 27,500 | +100.0% | 0.04% | – |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $1,165,000 | – | 115,923 | +100.0% | 0.04% | – | |
| AMC | Sell | AMC ENTMT HLDGS INCput | $1,152,000 | -42.2% | 42,400 | -19.1% | 0.04% | -51.8% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $1,161,000 | -70.4% | 119,150 | -70.4% | 0.04% | -75.4% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,146,000 | – | 38,000 | +100.0% | 0.04% | – |
| ACROU | Sell | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,150,000 | -14.7% | 115,393 | -14.6% | 0.04% | -28.1% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $1,125,000 | -11.9% | 115,138 | -11.9% | 0.04% | -25.9% |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $1,131,000 | -52.1% | 115,367 | -52.2% | 0.04% | -60.4% |
| IRL | Sell | NEW IRELAND FD INC | $1,137,000 | -28.8% | 101,860 | -21.4% | 0.04% | -41.2% |
| ABBV | Buy | ABBVIE INC | $1,127,000 | +33.4% | 8,328 | +6.4% | 0.04% | +11.1% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,124,000 | +0.4% | 112,955 | 0.0% | 0.04% | -16.7% | |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,130,000 | – | 111,349 | +100.0% | 0.04% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,115,000 | +165.5% | 47,800 | +88.9% | 0.04% | +122.2% |
| New | ORION OFFICE REIT INC | $1,139,000 | – | 61,000 | +100.0% | 0.04% | – | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $1,094,000 | -53.3% | 110,903 | -53.8% | 0.04% | -61.0% |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $1,098,000 | – | 111,818 | +100.0% | 0.04% | – |
| IEV | New | ISHARES TRput | $1,088,000 | – | 20,000 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & COput | $1,105,000 | -76.1% | 4,000 | -80.0% | 0.04% | -80.2% |
| TFC | TRUIST FINL CORP | $1,090,000 | -0.2% | 18,618 | 0.0% | 0.04% | -15.2% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,085,000 | +30.1% | 14,701 | +7.3% | 0.04% | +11.4% |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,104,000 | -23.2% | 109,502 | -24.1% | 0.04% | -36.1% |
| LLY | Sell | LILLY ELI & COcall | $1,105,000 | -40.2% | 4,000 | -50.0% | 0.04% | -50.6% |
| GDV | GABELLI DIVID & INCOME TR | $1,072,000 | +4.7% | 39,717 | 0.0% | 0.04% | -13.6% | |
| XLI | New | SELECT SECTOR SPDR TRput | $1,058,000 | – | 10,000 | +100.0% | 0.04% | – |
| BHP | Sell | BHP GROUP LTDput | $1,068,000 | -13.7% | 17,700 | -23.4% | 0.04% | -28.3% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,064,000 | -7.0% | 10,397 | 0.0% | 0.04% | -22.4% | |
| EAF | Buy | GRAFTECH INTL LTD | $1,065,000 | +79.3% | 90,026 | +56.5% | 0.04% | +52.0% |
| COVA | Buy | COVA ACQUISITION CORP | $1,077,000 | +24.4% | 110,381 | +24.3% | 0.04% | +2.7% |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $1,041,000 | – | 103,996 | +100.0% | 0.04% | – | |
| FL | Buy | FOOT LOCKER INC | $1,047,000 | +76.3% | 24,000 | +84.6% | 0.04% | +48.0% |
| NIO | Buy | NIO INCspon ads | $1,039,000 | +1427.9% | 32,784 | +1613.7% | 0.04% | +1133.3% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,049,000 | +0.3% | 105,952 | 0.0% | 0.04% | -17.8% | |
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $1,051,000 | – | 104,812 | +100.0% | 0.04% | – | |
| CMPS | New | COMPASS PATHWAYS PLCcall | $1,050,000 | – | 47,500 | +100.0% | 0.04% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $1,041,000 | -15.4% | 71,200 | +18.7% | 0.04% | -28.8% |
| MCK | MCKESSON CORP | $1,031,000 | +24.8% | 4,147 | 0.0% | 0.04% | +5.7% | |
| RENN | New | RENREN INCput | $1,029,000 | – | 70,100 | +100.0% | 0.04% | – |
| ARW | ARROW ELECTRS INC | $1,045,000 | +19.6% | 7,778 | 0.0% | 0.04% | 0.0% | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $1,004,000 | – | 99,600 | +100.0% | 0.04% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,014,000 | – | 64,111 | +100.0% | 0.04% | – |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $1,005,000 | +8.6% | 102,915 | +8.3% | 0.04% | -7.7% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $1,015,000 | – | 121,155 | +100.0% | 0.04% | – |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $1,006,000 | – | 100,851 | +100.0% | 0.04% | – | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,016,000 | +1.1% | 47,500 | -1.0% | 0.04% | -16.3% |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $1,014,000 | – | 101,200 | +100.0% | 0.04% | – | |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $1,001,000 | +25.9% | 26,500 | +10.0% | 0.04% | +5.9% |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $1,009,000 | – | 100,000 | +100.0% | 0.04% | – | |
| WBT | WELBILT INC | $994,000 | +2.3% | 41,820 | 0.0% | 0.04% | -14.6% | |
| XLNX | Buy | XILINX INC | $992,000 | +208.1% | 4,680 | +119.5% | 0.04% | +150.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $990,000 | +22.7% | 26,200 | +6.9% | 0.04% | +2.9% |
| Buy | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $995,000 | +2589.2% | 401,347 | +2538.7% | 0.04% | +1650.0% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $996,000 | +1.8% | 100,781 | 0.0% | 0.04% | -16.7% | |
| New | GRAF ACQUISITION CORP IV | $980,000 | – | 101,103 | +100.0% | 0.04% | – | |
| Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $980,000 | -70.9% | 95,024 | -71.6% | 0.04% | -75.7% | |
| MS | MORGAN STANLEYput | $982,000 | +0.9% | 10,000 | 0.0% | 0.04% | -14.6% | |
| MRNA | Buy | MODERNA INC | $983,000 | -32.8% | 3,871 | +1.9% | 0.04% | -43.5% |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $972,000 | +12.2% | 97,943 | +11.8% | 0.04% | -5.4% |
| MSTR | Sell | MICROSTRATEGY INCput | $979,000 | -23.0% | 1,800 | -18.2% | 0.04% | -35.2% |
| EWJV | Buy | ISHARES TRmsci jp value | $981,000 | +328.4% | 36,722 | +360.1% | 0.04% | +250.0% |
| SNY | New | SANOFIcall | $977,000 | – | 19,500 | +100.0% | 0.04% | – |
| EBAY | EBAY INC. | $953,000 | -4.5% | 14,326 | 0.0% | 0.03% | -19.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $954,000 | +14.9% | 10,342 | +17.0% | 0.03% | -2.9% |
| SLAM | Sell | SLAM CORP | $968,000 | -5.8% | 99,536 | -5.5% | 0.03% | -22.7% |
| PNTM | Sell | PONTEM CORPORATION | $970,000 | -56.7% | 98,897 | -57.1% | 0.03% | -64.2% |
| BG | BUNGE LIMITEDput | $962,000 | +14.9% | 10,300 | 0.0% | 0.03% | -5.6% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $947,000 | +1215.3% | 149,300 | +1165.3% | 0.03% | +1033.3% |
| VII | Sell | 7GC & CO HOLDINGS INC | $970,000 | -0.3% | 99,409 | -0.7% | 0.03% | -17.1% |
| PYPL | New | PAYPAL HLDGS INCput | $943,000 | – | 5,000 | +100.0% | 0.03% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $947,000 | – | 155,017 | +100.0% | 0.03% | – |
| LENB | LENNAR CORPcl b | $962,000 | +23.3% | 10,057 | 0.0% | 0.03% | +3.0% | |
| AG MTG INVT TR INCput | $936,000 | -10.3% | 91,311 | 0.0% | 0.03% | -25.0% | ||
| MTN | New | VAIL RESORTS INC | $918,000 | – | 2,800 | +100.0% | 0.03% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $916,000 | +247.0% | 93,865 | +246.7% | 0.03% | +200.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $915,000 | -11.2% | 36,527 | -9.9% | 0.03% | -25.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $942,000 | +15.4% | 10,000 | 0.0% | 0.03% | -5.7% | |
| PCG | Sell | PG&E CORPcall | $931,000 | +6.9% | 76,700 | -15.4% | 0.03% | -10.8% |
| UBS | New | UBS GROUP AG | $918,000 | – | 51,356 | +100.0% | 0.03% | – |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $916,000 | +351.2% | 93,441 | +351.1% | 0.03% | +266.7% |
| BLMN | New | BLOOMIN BRANDS INC | $933,000 | – | 44,445 | +100.0% | 0.03% | – |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $928,000 | – | 91,151 | +100.0% | 0.03% | – | |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $891,000 | -25.0% | 89,957 | -25.2% | 0.03% | -37.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $902,000 | – | 7,500 | +100.0% | 0.03% | – |
| X | UNITED STATES STL CORP NEW | $911,000 | +8.3% | 38,271 | 0.0% | 0.03% | -11.1% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $889,000 | – | 151,397 | +100.0% | 0.03% | – |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $889,000 | -10.5% | 89,458 | -10.1% | 0.03% | -23.8% |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $894,000 | +0.1% | 90,288 | 0.0% | 0.03% | -15.8% | |
| FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $904,000 | +0.4% | 90,000 | -0.0% | 0.03% | -15.8% |
| STZB | CONSTELLATION BRANDS INCcl b | $901,000 | +17.8% | 3,605 | 0.0% | 0.03% | -3.0% | |
| INVACARE CORPnote 4.500% 6/0 | $897,000 | -0.1% | 1,000,000 | 0.0% | 0.03% | -15.8% | ||
| ALL | Buy | ALLSTATE CORP | $896,000 | -1.1% | 7,615 | +7.0% | 0.03% | -17.9% |
| EWW | New | ISHARES INCput | $901,000 | – | 17,800 | +100.0% | 0.03% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $889,000 | +2.8% | 65,477 | 0.0% | 0.03% | -13.5% | |
| GDL | GDL FD | $911,000 | -0.5% | 102,040 | 0.0% | 0.03% | -17.9% | |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $897,000 | -67.9% | 92,054 | -67.9% | 0.03% | -73.1% |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $902,000 | – | 90,398 | +100.0% | 0.03% | – | |
| New | FOUNDER SPACunit 07/15/2028 | $870,000 | – | 84,068 | +100.0% | 0.03% | – | |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $862,000 | +48.4% | 86,763 | +48.7% | 0.03% | +24.0% |
| USO | Buy | UNITED STS OIL FD LPcall | $885,000 | +36.8% | 16,300 | +32.5% | 0.03% | +10.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $874,000 | -51.9% | 500 | -50.0% | 0.03% | -59.7% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $863,000 | +0.5% | 85,794 | -0.6% | 0.03% | -16.2% |
| ETSY | New | ETSY INC | $876,000 | – | 4,000 | +100.0% | 0.03% | – |
| QURE | UNIQURE NVcall | $852,000 | -35.2% | 41,100 | 0.0% | 0.03% | -46.4% | |
| AMLP | Buy | ALPS ETF TRput | $837,000 | +257.7% | 25,600 | +265.7% | 0.03% | +200.0% |
| ALTERYX INCnote 0.500% 6/0 | $835,000 | -16.7% | 572,000 | 0.0% | 0.03% | -30.2% | ||
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $848,000 | – | 5,000 | +100.0% | 0.03% | – |
| Sell | BANNER ACQUISITION CORPunit 09/07/2026 | $844,000 | -49.6% | 84,532 | -49.8% | 0.03% | -57.7% | |
| EQT | New | EQT CORP | $857,000 | – | 39,307 | +100.0% | 0.03% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $854,000 | +6.6% | 7,961 | 0.0% | 0.03% | -11.8% | |
| ALIT | New | ALIGHT INC | $837,000 | – | 77,424 | +100.0% | 0.03% | – |
| MOTV | Sell | MOTIVE CAPITAL CORP | $853,000 | -24.8% | 86,683 | -24.4% | 0.03% | -37.5% |
| WHR | Sell | WHIRLPOOL CORP | $833,000 | -3.9% | 3,550 | -16.5% | 0.03% | -18.9% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $844,000 | -6.6% | 71,525 | +39.2% | 0.03% | -21.1% |
| LI | LI AUTO INCput | $802,000 | +22.1% | 25,000 | 0.0% | 0.03% | +3.6% | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $824,000 | +0.2% | 826,000 | 0.0% | 0.03% | -17.1% | ||
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $802,000 | -12.4% | 81,345 | -12.3% | 0.03% | -25.6% |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $818,000 | – | 82,947 | +100.0% | 0.03% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $808,000 | -3.2% | 30,262 | 0.0% | 0.03% | -19.4% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $821,000 | +36.2% | 8,068 | +28.1% | 0.03% | +11.5% |
| STLD | Sell | STEEL DYNAMICS INCcall | $819,000 | -61.3% | 13,200 | -63.5% | 0.03% | -67.8% |
| VRNT | Sell | VERINT SYS INC | $825,000 | +13.6% | 15,710 | -3.1% | 0.03% | -6.5% |
| ARVN | ARVINAS INCcall | $821,000 | -0.1% | 10,000 | 0.0% | 0.03% | -17.1% | |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $814,000 | -40.1% | 83,080 | -40.3% | 0.03% | -50.0% |
| FACT | New | FREEDOM ACQUISITION I CORP | $825,000 | – | 85,201 | +100.0% | 0.03% | – |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $817,000 | +0.9% | 1,000,000 | 0.0% | 0.03% | -14.7% | ||
| NLOK | NORTONLIFELOCK INC | $781,000 | +2.8% | 30,045 | 0.0% | 0.03% | -12.5% | |
| New | LIONHEART III CORPunit 11/03/2026 | $780,000 | – | 77,231 | +100.0% | 0.03% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $774,000 | +75.9% | 6,078 | +79.9% | 0.03% | +47.4% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $784,000 | -56.4% | 78,506 | -57.3% | 0.03% | -63.6% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $781,000 | – | 47,900 | +100.0% | 0.03% | – |
| Sell | INSIGHT ACQUISITION CORPunit 99/99/9999 | $780,000 | -68.5% | 78,089 | -68.6% | 0.03% | -73.3% | |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $776,000 | -65.2% | 79,477 | -65.2% | 0.03% | -70.5% |
| CAR | Sell | AVIS BUDGET GROUP | $747,000 | -8.5% | 3,600 | -48.6% | 0.03% | -22.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $768,000 | – | 6,381 | +100.0% | 0.03% | – |
| OWLWS | Sell | BLUE OWL CAPITAL INC*w exp 05/19/202 | $748,000 | -19.3% | 159,070 | -19.2% | 0.03% | -30.8% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $755,000 | +11.2% | 216,338 | +12.6% | 0.03% | -6.9% |
| HCA | HCA HEALTHCARE INC | $749,000 | +5.8% | 2,915 | 0.0% | 0.03% | -10.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $758,000 | -2.2% | 5,952 | 0.0% | 0.03% | -18.2% | |
| IAC | IAC INTERACTIVECORP NEW | $771,000 | +0.3% | 5,900 | 0.0% | 0.03% | -18.2% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $761,000 | -0.1% | 59,566 | 0.0% | 0.03% | -15.6% | |
| GGPI | New | GORES GUGGENHEIM INCcall | $772,000 | – | 66,000 | +100.0% | 0.03% | – |
| CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $725,000 | +1.5% | 72,404 | -0.1% | 0.03% | -13.3% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $733,000 | – | 500,000 | +100.0% | 0.03% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $724,000 | +82.8% | 26,200 | +84.5% | 0.03% | +52.9% |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $721,000 | +1.0% | 72,121 | 0.0% | 0.03% | -13.3% | |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $731,000 | -10.0% | 45,965 | -9.9% | 0.03% | -25.7% |
| ABGI | Buy | ABG ACQUISITION CORP I | $733,000 | +5.5% | 74,965 | +5.0% | 0.03% | -13.3% |
| AN | AUTONATION INC | $740,000 | -4.0% | 6,336 | 0.0% | 0.03% | -21.2% | |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $742,000 | – | 74,016 | +100.0% | 0.03% | – | |
| ANTM | ANTHEM INC | $731,000 | +24.3% | 1,577 | 0.0% | 0.03% | +4.0% | |
| TSN | TYSON FOODS INCcl a | $712,000 | +10.4% | 8,167 | 0.0% | 0.02% | -7.4% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $695,000 | -0.4% | 70,171 | 0.0% | 0.02% | -16.7% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $698,000 | +0.3% | 69,544 | 0.0% | 0.02% | -16.7% | |
| KR | Sell | KROGER CO | $708,000 | -22.6% | 15,635 | -30.9% | 0.02% | -35.9% |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $703,000 | – | 69,652 | +100.0% | 0.02% | – | |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $704,000 | -29.3% | 72,176 | -29.0% | 0.02% | -40.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $701,000 | +230.7% | 18,549 | +188.1% | 0.02% | +177.8% |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $704,000 | +4.8% | 69,972 | 0.0% | 0.02% | -13.8% | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $698,000 | – | 35,966 | +100.0% | 0.02% | – |
| MIME | New | MIMECAST LTDcall | $716,000 | – | 9,000 | +100.0% | 0.02% | – |
| GPRE | GREEN PLAINS INCput | $695,000 | +6.4% | 20,000 | 0.0% | 0.02% | -10.7% | |
| SPLK | New | SPLUNK INCput | $695,000 | – | 6,000 | +100.0% | 0.02% | – |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $694,000 | -13.9% | 70,023 | -13.9% | 0.02% | -26.5% |
| RBLX | New | ROBLOX CORPput | $712,000 | – | 6,900 | +100.0% | 0.02% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $671,000 | +9.5% | 10,061 | 0.0% | 0.02% | -7.7% | |
| KF | KOREA FD INC | $688,000 | -16.1% | 20,013 | 0.0% | 0.02% | -31.4% | |
| FMIV | Sell | FORUM MERGER IV CORP | $684,000 | -30.6% | 70,228 | -30.5% | 0.02% | -42.9% |
| BIIB | New | BIOGEN INC | $672,000 | – | 2,800 | +100.0% | 0.02% | – |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $678,000 | – | 67,220 | +100.0% | 0.02% | – | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $688,000 | +0.7% | 68,780 | 0.0% | 0.02% | -17.2% | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $668,000 | +7.2% | 21,525 | -16.2% | 0.02% | -11.1% |
| IIVI | II-VI INCput | $683,000 | +15.0% | 10,000 | 0.0% | 0.02% | -4.0% | |
| VSTO | VISTA OUTDOOR INC | $682,000 | +14.2% | 14,800 | 0.0% | 0.02% | -4.0% | |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $676,000 | -13.4% | 432,621 | +24.6% | 0.02% | -27.3% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $680,000 | +0.1% | 68,488 | 0.0% | 0.02% | -17.2% | |
| YY | Sell | JOYY INCput | $672,000 | -27.1% | 14,800 | -11.9% | 0.02% | -38.5% |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $667,000 | -64.6% | 66,856 | -65.0% | 0.02% | -70.0% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $674,000 | -0.9% | 69,121 | -1.0% | 0.02% | -17.2% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $669,000 | -80.1% | 68,053 | -80.3% | 0.02% | -83.2% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $662,000 | – | 10,894 | +100.0% | 0.02% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $643,000 | – | 40,321 | +100.0% | 0.02% | – |
| INGR | INGREDION INC | $647,000 | +8.6% | 6,700 | 0.0% | 0.02% | -8.0% | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $635,000 | +7.8% | 65,443 | +8.6% | 0.02% | -8.0% |
| PYPL | New | PAYPAL HLDGS INC | $660,000 | – | 3,500 | +100.0% | 0.02% | – |
| NAVI | NAVIENT CORPORATION | $656,000 | +7.5% | 30,904 | 0.0% | 0.02% | -11.5% | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $637,000 | -18.4% | 31,327 | +21.8% | 0.02% | -30.3% |
| MTG | MGIC INVT CORP WIS | $635,000 | -3.6% | 44,069 | 0.0% | 0.02% | -17.9% | |
| Buy | ROCKET LAB USA INC*w exp 07/30/202 | $657,000 | -3.2% | 183,466 | +36.3% | 0.02% | -20.7% | |
| XPO | Buy | XPO LOGISTICS INC | $658,000 | +27.3% | 8,500 | +30.8% | 0.02% | +4.5% |
| DUK | DUKE ENERGY CORP NEW | $639,000 | +7.6% | 6,090 | 0.0% | 0.02% | -8.0% | |
| FRTA | Buy | FORTERRA INC | $638,000 | +1722.9% | 26,800 | +1686.7% | 0.02% | +2200.0% |
| BMTXWS | Buy | BM TECHNOLOGIES INC*w exp 01/04/202 | $613,000 | +149.2% | 327,712 | +98.0% | 0.02% | +120.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $631,000 | -0.8% | 23,852 | +26.0% | 0.02% | -18.5% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $631,000 | – | 19,200 | +100.0% | 0.02% | – |
| GLPG | Buy | GALAPAGOS NVcall | $607,000 | +130.8% | 11,000 | +120.0% | 0.02% | +100.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $630,000 | +108.6% | 10,100 | +98.0% | 0.02% | +69.2% |
| AMLP | Sell | ALPS ETF TRcall | $629,000 | -22.1% | 19,200 | -20.7% | 0.02% | -35.3% |
| MET | METLIFE INC | $606,000 | +1.3% | 9,695 | 0.0% | 0.02% | -12.0% | |
| RIOT | New | RIOT BLOCKCHAIN INCput | $625,000 | – | 28,000 | +100.0% | 0.02% | – |
| NRG | NRG ENERGY INC | $627,000 | +5.6% | 14,554 | 0.0% | 0.02% | -12.0% | |
| NCR | NCR CORP NEW | $620,000 | +3.7% | 15,420 | 0.0% | 0.02% | -12.0% | |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $623,000 | – | 249,282 | +100.0% | 0.02% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $626,000 | -4.7% | 22,288 | 0.0% | 0.02% | -21.4% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $622,000 | +1.6% | 49,601 | 0.0% | 0.02% | -15.4% | |
| HHLA | Buy | HH&L ACQUISITION CO | $629,000 | +56.1% | 64,683 | +56.0% | 0.02% | +29.4% |
| COF | New | CAPITAL ONE FINL CORP | $595,000 | – | 4,100 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $592,000 | – | 11,500 | +100.0% | 0.02% | – |
| QRTEA | Buy | QURATE RETAIL INC | $604,000 | +30.2% | 79,576 | +74.6% | 0.02% | +5.0% |
| ASND | ASCENDIS PHARMA A/Scall | $578,000 | -15.6% | 4,300 | 0.0% | 0.02% | -27.6% | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $589,000 | – | 60,000 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $590,000 | – | 31,071 | +100.0% | 0.02% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $602,000 | +4.7% | 25,857 | 0.0% | 0.02% | -12.5% | |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $602,000 | – | 9,000 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $590,000 | +586.0% | 10,000 | +400.0% | 0.02% | +425.0% |
| RUN | SUNRUN INCput | $601,000 | -21.9% | 17,500 | 0.0% | 0.02% | -36.4% | |
| TGNA | TEGNA INC | $592,000 | -6.0% | 31,923 | 0.0% | 0.02% | -22.2% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $598,000 | 0.0% | 12,900 | 0.0% | 0.02% | -16.0% | |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $595,000 | -52.0% | 60,977 | -52.1% | 0.02% | -60.4% |
| CC | CHEMOURS CO | $579,000 | +15.6% | 17,251 | 0.0% | 0.02% | 0.0% | |
| FB | META PLATFORMS INCcl a | $591,000 | -0.8% | 1,757 | 0.0% | 0.02% | -16.0% | |
| TPH | New | TRI POINTE HOMES INC | $602,000 | – | 21,575 | +100.0% | 0.02% | – |
| New | GLADSTONE ACQUISITION CORP | $580,000 | – | 58,341 | +100.0% | 0.02% | – | |
| PDCE | Buy | PDC ENERGY INC | $581,000 | +54.9% | 11,909 | +50.6% | 0.02% | +31.2% |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $584,000 | -0.3% | 58,974 | 0.0% | 0.02% | -16.0% | |
| GS | GOLDMAN SACHS GROUP INC | $603,000 | +1.2% | 1,577 | 0.0% | 0.02% | -16.0% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $590,000 | -25.7% | 34,522 | -20.5% | 0.02% | -38.2% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INCcall | $585,000 | – | 22,800 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $594,000 | – | 12,102 | +100.0% | 0.02% | – |
| SYF | SYNCHRONY FINANCIAL | $574,000 | -5.1% | 12,383 | 0.0% | 0.02% | -23.1% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $556,000 | -27.3% | 44,264 | -28.3% | 0.02% | -39.4% |
| IHC | New | INDEPENDENCE HLDG CO NEW | $567,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $556,000 | – | 55,534 | +100.0% | 0.02% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $556,000 | – | 2,045 | +100.0% | 0.02% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $557,000 | -2.8% | 2,162 | +2.9% | 0.02% | -16.7% |
| WTFC | WINTRUST FINL CORP | $571,000 | +13.1% | 6,284 | 0.0% | 0.02% | -4.8% | |
| CPE | CALLON PETE CO DEL | $576,000 | -3.8% | 12,200 | 0.0% | 0.02% | -20.0% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $569,000 | -89.4% | 58,298 | -89.3% | 0.02% | -91.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $550,000 | -11.3% | 11,700 | +5.4% | 0.02% | -23.1% |
| CSPR | New | CASPER SLEEP INCcall | $564,000 | – | 84,400 | +100.0% | 0.02% | – |
| LBTYA | LIBERTY GLOBAL PLC | $574,000 | -6.8% | 20,668 | 0.0% | 0.02% | -23.1% | |
| SNX | TD SYNNEX CORPORATION | $563,000 | +9.7% | 4,925 | 0.0% | 0.02% | -9.1% | |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $551,000 | +74.4% | 55,633 | +74.5% | 0.02% | +53.8% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $576,000 | -39.4% | 36,786 | -20.4% | 0.02% | -50.0% |
| GF | NEW GERMANY FD INC | $551,000 | -24.9% | 37,180 | 0.0% | 0.02% | -35.5% | |
| MHK | Buy | MOHAWK INDS INC | $549,000 | +40.4% | 3,011 | +36.6% | 0.02% | +17.6% |
| VZ | VERIZON COMMUNICATIONS INC | $557,000 | -3.8% | 10,723 | 0.0% | 0.02% | -20.0% | |
| LDOS | LEIDOS HOLDINGS INC | $550,000 | -7.4% | 6,183 | 0.0% | 0.02% | -20.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $572,000 | +81.0% | 17,562 | +39.8% | 0.02% | +53.8% |
| NUE | Sell | NUCOR CORPput | $571,000 | -76.8% | 5,000 | -80.0% | 0.02% | -81.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $564,000 | -36.8% | 1,587 | -38.7% | 0.02% | -47.4% |
| HPK | Sell | HIGHPEAK ENERGY INC | $570,000 | +26.7% | 38,903 | -22.3% | 0.02% | +5.3% |
| SQ | BLOCK INCcl a | $548,000 | -32.6% | 3,391 | 0.0% | 0.02% | -45.7% | |
| SPLK | New | SPLUNK INC | $536,000 | – | 4,631 | +100.0% | 0.02% | – |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $537,000 | +1.3% | 53,844 | 0.0% | 0.02% | -17.4% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $543,000 | +171.5% | 22,600 | +179.0% | 0.02% | +111.1% |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $537,000 | -0.2% | 53,987 | 0.0% | 0.02% | -17.4% | ||
| TBSA | New | TB SA ACQUISITION CORP | $547,000 | – | 56,004 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $536,000 | – | 7,000 | +100.0% | 0.02% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $548,000 | +3.0% | 15,072 | 0.0% | 0.02% | -17.4% | |
| AAPL | New | APPLE INC | $533,000 | – | 3,000 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INCput | $523,000 | +18.9% | 5,600 | 0.0% | 0.02% | 0.0% | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $521,000 | +106.7% | 52,528 | +109.7% | 0.02% | +72.7% |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $522,000 | +0.2% | 52,388 | 0.0% | 0.02% | -13.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $548,000 | -3.9% | 4,101 | 0.0% | 0.02% | -20.8% | |
| CHNG | Sell | CHANGE HEALTHCARE INCput | $534,000 | +0.2% | 25,000 | -2.0% | 0.02% | -17.4% |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $541,000 | +2359.1% | 251,691 | +2392.7% | 0.02% | +1800.0% | |
| RACB | New | RESEARCH ALLIANCE CORP II | $541,000 | – | 55,328 | +100.0% | 0.02% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $530,000 | – | 51,989 | +100.0% | 0.02% | – | |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $525,000 | +5.6% | 53,021 | +6.0% | 0.02% | -9.5% |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $500,000 | +0.4% | 50,205 | 0.0% | 0.02% | -14.3% | |
| COIN | COINBASE GLOBAL INCput | $505,000 | +11.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| Sell | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $498,000 | -81.4% | 49,566 | -81.4% | 0.02% | -84.2% | |
| New | ATHENA CONSUMER ACQ CORPcl a | $497,000 | – | 50,000 | +100.0% | 0.02% | – | |
| SCPL | New | SCIPLAY CORPORATIONput | $504,000 | – | 36,600 | +100.0% | 0.02% | – |
| New | AVISTA PUB ACQUISITION CORP | $501,000 | – | 50,077 | +100.0% | 0.02% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $505,000 | – | 800 | +100.0% | 0.02% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $499,000 | – | 16,504 | +100.0% | 0.02% | – |
| New | CAZOO GROUP LTDput | $497,000 | – | 82,500 | +100.0% | 0.02% | – | |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $508,000 | +20.7% | 91,725 | +24.4% | 0.02% | 0.0% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $507,000 | -90.9% | 4,850 | -90.4% | 0.02% | -92.4% | |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $501,000 | -1.6% | 72,824 | -13.0% | 0.02% | -18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $475,000 | -93.9% | 1,000 | -94.4% | 0.02% | -94.8% |
| New | GXO LOGISTICS INCORPORATED | $472,000 | – | 5,200 | +100.0% | 0.02% | – | |
| LHC | Sell | LEO HLDGS CORP II | $488,000 | -48.3% | 50,040 | -48.3% | 0.02% | -57.5% |
| QRVO | New | QORVO INC | $469,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | FAT PROJECTS ACQUISITION COR | $488,000 | – | 50,000 | +100.0% | 0.02% | – | |
| CVE | New | CENOVUS ENERGY INC | $486,000 | – | 39,584 | +100.0% | 0.02% | – |
| KTB | KONTOOR BRANDS INC | $467,000 | +2.6% | 9,100 | 0.0% | 0.02% | -10.5% | |
| WHR | New | WHIRLPOOL CORPcall | $469,000 | – | 2,000 | +100.0% | 0.02% | – |
| ZGNX | Sell | ZOGENIX INCcall | $488,000 | -15.3% | 30,000 | -20.8% | 0.02% | -32.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $447,000 | -7.1% | 19,859 | +8.2% | 0.02% | -20.0% |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $450,000 | +27.8% | 45,275 | +27.0% | 0.02% | +6.7% |
| DVN | New | DEVON ENERGY CORP NEWput | $440,000 | – | 10,000 | +100.0% | 0.02% | – |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $441,000 | +504.1% | 231,527 | +778.0% | 0.02% | +433.3% |
| New | CAZOO GROUP LTD | $453,000 | – | 75,110 | +100.0% | 0.02% | – | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $441,000 | – | 44,388 | +100.0% | 0.02% | – | |
| KALV | KALVISTA PHARMACEUTICALS INC | $463,000 | -24.2% | 34,999 | 0.0% | 0.02% | -38.5% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $449,000 | – | 40,444 | +100.0% | 0.02% | – |
| BMY | BRISTOL-MYERS SQUIBB COcall | $437,000 | +5.6% | 7,000 | 0.0% | 0.02% | -11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $452,000 | +12.7% | 3,000 | 0.0% | 0.02% | -5.9% | |
| CMRX | Buy | CHIMERIX INCcall | $438,000 | +115.8% | 68,000 | +106.7% | 0.02% | +77.8% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $456,000 | -41.3% | 45,861 | -41.5% | 0.02% | -51.5% |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $462,000 | -49.6% | 45,478 | -50.3% | 0.02% | -59.0% |
| New | CORSAIR PARTNERING CORP | $463,000 | – | 47,441 | +100.0% | 0.02% | – | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $464,000 | +0.7% | 46,375 | 0.0% | 0.02% | -20.0% | |
| BE | BLOOM ENERGY CORPput | $439,000 | +17.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $442,000 | -1.6% | 43,868 | -2.7% | 0.02% | -15.8% |
| D | DOMINION ENERGY INCcall | $440,000 | +7.6% | 5,600 | 0.0% | 0.02% | -5.9% | |
| ROKU | ROKU INCput | $456,000 | -27.3% | 2,000 | 0.0% | 0.02% | -40.7% | |
| KSS | New | KOHLS CORP | $445,000 | – | 9,000 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $454,000 | – | 4,400 | +100.0% | 0.02% | – |
| Sell | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $414,000 | -73.1% | 41,450 | -73.2% | 0.02% | -76.9% | |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $420,000 | +0.7% | 41,796 | 0.0% | 0.02% | -16.7% | ||
| Buy | HOLLEY INC*w exp 11/30/202 | $418,000 | +91.7% | 105,583 | +41.0% | 0.02% | +66.7% | |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $411,000 | -35.1% | 9,332 | -30.7% | 0.02% | -44.4% |
| KHC | KRAFT HEINZ CO | $421,000 | -2.5% | 11,730 | 0.0% | 0.02% | -16.7% | |
| BHSE | Buy | BULL HORN HLDGS CORP | $429,000 | +8.1% | 43,002 | +7.6% | 0.02% | -11.8% |
| ZGNX | Sell | ZOGENIX INC | $429,000 | -16.2% | 26,428 | -21.6% | 0.02% | -31.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $420,000 | -90.4% | 2,500 | -91.1% | 0.02% | -92.0% |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $418,000 | – | 500,000 | +100.0% | 0.02% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $426,000 | – | 5,000 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL INCcall | $425,000 | – | 85,814 | +100.0% | 0.02% | – |
| New | MATTERPORT INC | $417,000 | – | 20,186 | +100.0% | 0.02% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $435,000 | – | 42,701 | +100.0% | 0.02% | – | |
| CLR | Sell | CONTINENTAL RES INC | $421,000 | -42.6% | 9,410 | -40.9% | 0.02% | -51.6% |
| SLAMU | SLAM CORPunit 99/99/9999 | $432,000 | -0.2% | 43,752 | 0.0% | 0.02% | -16.7% | |
| LYFT | LYFT INCput | $427,000 | -20.3% | 10,000 | 0.0% | 0.02% | -34.8% | |
| POST | Buy | POST HLDGS INC | $429,000 | +43.5% | 3,811 | +40.6% | 0.02% | +15.4% |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $417,000 | -2.8% | 20,150 | 0.0% | 0.02% | -16.7% | |
| TDOC | Buy | TELADOC HEALTH INC | $422,000 | -19.3% | 4,600 | +11.7% | 0.02% | -31.8% |
| HLF | New | HERBALIFE NUTRITION LTDput | $434,000 | – | 10,600 | +100.0% | 0.02% | – |
| SNV | SYNOVUS FINL CORP | $427,000 | +8.9% | 8,920 | 0.0% | 0.02% | -11.8% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $417,000 | -0.5% | 41,625 | 0.0% | 0.02% | -16.7% | |
| TDOC | Sell | TELADOC HEALTH INCput | $422,000 | -78.9% | 4,600 | -70.9% | 0.02% | -82.4% |
| GLPG | Buy | GALAPAGOS NVspon adr | $411,000 | +35.6% | 7,458 | +29.4% | 0.02% | +15.4% |
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $433,000 | -2.0% | 44,499 | -2.4% | 0.02% | -21.1% |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $413,000 | +6.2% | 61,278 | 0.0% | 0.02% | -11.8% | |
| BILI | New | BILIBILI INCspons ads rep z | $431,000 | – | 9,300 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $395,000 | – | 20,800 | +100.0% | 0.01% | – |
| PNM | Sell | PNM RES INCcall | $406,000 | -50.5% | 8,900 | -46.4% | 0.01% | -60.0% |
| TVTX | TRAVERE THERAPEUTICS INCcall | $385,000 | +27.9% | 12,400 | 0.0% | 0.01% | +7.7% | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $397,000 | – | 40,100 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $397,000 | – | 4,300 | +100.0% | 0.01% | – |
| VNT | VONTIER CORPORATION | $398,000 | -8.5% | 12,939 | 0.0% | 0.01% | -26.3% | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $397,000 | -63.3% | 40,433 | -63.4% | 0.01% | -69.6% |
| OGN | ORGANON & CO | $385,000 | -7.0% | 12,640 | 0.0% | 0.01% | -22.2% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $391,000 | – | 39,975 | +100.0% | 0.01% | – |
| ETNB | Buy | 89BIO INC | $393,000 | -28.2% | 30,045 | +7.5% | 0.01% | -39.1% |
| MSFT | Sell | MICROSOFT CORP | $404,000 | -88.0% | 1,200 | -90.0% | 0.01% | -90.3% |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $386,000 | -11.1% | 38,647 | -10.1% | 0.01% | -22.2% |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $393,000 | -50.3% | 40,225 | -50.8% | 0.01% | -58.8% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INCput | $384,000 | – | 15,000 | +100.0% | 0.01% | – |
| IS | Buy | IRONSOURCE LTD | $396,000 | +108.4% | 51,152 | +192.3% | 0.01% | +75.0% |
| OACB | New | OAKTREE ACQUISITION CORP II | $381,000 | – | 38,562 | +100.0% | 0.01% | – |
| BOAS | New | BOA ACQUISITION CORP | $396,000 | – | 40,251 | +100.0% | 0.01% | – |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $401,000 | -11.1% | 15,205 | -2.6% | 0.01% | -26.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $399,000 | +9.6% | 1,333 | 0.0% | 0.01% | -6.7% | |
| WFRD | WEATHERFORD INTL PLC | $406,000 | +41.0% | 14,655 | 0.0% | 0.01% | +16.7% | |
| VGII | Sell | VIRGIN GROUP ACQUISIT CORP I | $395,000 | -45.1% | 40,000 | -46.0% | 0.01% | -54.8% |
| REZI | RESIDEO TECHNOLOGIES INC | $382,000 | +5.2% | 14,658 | 0.0% | 0.01% | -6.7% | |
| CCL | New | CARNIVAL CORPcall | $382,000 | – | 19,000 | +100.0% | 0.01% | – |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $364,000 | -46.2% | 36,585 | -46.5% | 0.01% | -55.2% |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $370,000 | – | 16,198 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $355,000 | – | 3,232 | +100.0% | 0.01% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $373,000 | +133.1% | 39,211 | +130.5% | 0.01% | +85.7% |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $364,000 | – | 339,984 | +100.0% | 0.01% | – | |
| SRV | CUSHING MLP & INFRASTRUCT | $374,000 | -4.1% | 12,259 | 0.0% | 0.01% | -23.5% | |
| NVAX | Sell | NOVAVAX INCcall | $358,000 | -83.4% | 2,500 | -76.0% | 0.01% | -85.9% |
| LNG | CHENIERE ENERGY INC | $355,000 | +3.8% | 3,500 | 0.0% | 0.01% | -13.3% | |
| ZG | ZILLOW GROUP INCcl a | $368,000 | -29.8% | 5,917 | 0.0% | 0.01% | -40.9% | |
| PINS | New | PINTEREST INCcall | $353,000 | – | 9,700 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCput | $364,000 | – | 10,000 | +100.0% | 0.01% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $366,000 | -77.2% | 8,381 | -67.5% | 0.01% | -80.9% |
| WBT | WELBILT INCcall | $362,000 | +2.5% | 15,200 | 0.0% | 0.01% | -13.3% | |
| DVN | New | DEVON ENERGY CORP NEW | $374,000 | – | 8,500 | +100.0% | 0.01% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $357,000 | +14.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| Sell | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $374,000 | -76.1% | 37,471 | -76.1% | 0.01% | -80.3% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $372,000 | – | 36,500 | +100.0% | 0.01% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $375,000 | – | 38,252 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $374,000 | -15.8% | 4,001 | +1.1% | 0.01% | -31.6% |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 08/18/202 | $359,000 | +7.2% | 296,311 | +42.2% | 0.01% | -7.1% |
| SBII | Buy | SANDBRIDGE X2 CORP | $364,000 | +1.1% | 37,352 | +0.7% | 0.01% | -13.3% |
| CVAC | Buy | CUREVAC N Vcall | $364,000 | -33.3% | 10,600 | +6.0% | 0.01% | -43.5% |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $368,000 | -1.3% | 36,948 | 0.0% | 0.01% | -18.8% | |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $361,000 | -10.0% | 36,101 | -8.8% | 0.01% | -23.5% |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $334,000 | +110.1% | 139,870 | +262.0% | 0.01% | +71.4% |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $343,000 | -23.4% | 34,438 | -22.5% | 0.01% | -36.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $326,000 | -5.0% | 2,160 | -15.6% | 0.01% | -20.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $339,000 | +10.8% | 4,811 | +14.2% | 0.01% | -7.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $337,000 | – | 7,448 | +100.0% | 0.01% | – |
| LEN | LENNAR CORPcl a | $348,000 | +23.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $350,000 | +8.4% | 121 | 0.0% | 0.01% | -14.3% | |
| GYRO | GYRODYNE LLC | $350,000 | -14.8% | 30,454 | 0.0% | 0.01% | -29.4% | |
| PUK | PRUDENTIAL PLCadr | $344,000 | -12.2% | 10,000 | 0.0% | 0.01% | -29.4% | |
| FTCH | FARFETCH LTDput | $334,000 | -10.9% | 10,000 | 0.0% | 0.01% | -25.0% | |
| AMGN | New | AMGEN INC | $348,000 | – | 1,551 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $326,000 | – | 500 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $334,000 | – | 4,008 | +100.0% | 0.01% | – |
| QURE | Sell | UNIQURE NV | $348,000 | -40.3% | 16,772 | -7.9% | 0.01% | -52.0% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $327,000 | – | 33,000 | +100.0% | 0.01% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $351,000 | -71.3% | 15,358 | -72.2% | 0.01% | -76.9% |
| COIN | Sell | COINBASE GLOBAL INC | $339,000 | -9.4% | 1,342 | -18.3% | 0.01% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $343,000 | -56.0% | 6,000 | -64.6% | 0.01% | -63.6% |
| GM | GENERAL MTRS CO | $335,000 | +11.3% | 5,706 | 0.0% | 0.01% | -7.7% | |
| QURE | New | UNIQURE NVput | $348,000 | – | 16,800 | +100.0% | 0.01% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $336,000 | +6.7% | 26,608 | 0.0% | 0.01% | -7.7% | |
| CCXI | Sell | CHEMOCENTRYX INC | $346,000 | -60.4% | 9,492 | -81.4% | 0.01% | -67.6% |
| Sell | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $327,000 | -52.9% | 33,019 | -53.2% | 0.01% | -60.0% | |
| RUN | SUNRUN INC | $348,000 | -22.1% | 10,160 | 0.0% | 0.01% | -36.8% | |
| JCOM | Buy | ZIFF DAVIS INC | $344,000 | +109.8% | 3,100 | +158.3% | 0.01% | +71.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $329,000 | -96.3% | 1,500 | -96.9% | 0.01% | -96.8% |
| New | WALLBOX NVput | $326,000 | – | 20,000 | +100.0% | 0.01% | – | |
| LNC | LINCOLN NATL CORP IND | $341,000 | -0.9% | 5,000 | 0.0% | 0.01% | -20.0% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $337,000 | – | 33,000 | +100.0% | 0.01% | – |
| ENPH | ENPHASE ENERGY INC | $326,000 | +22.1% | 1,783 | 0.0% | 0.01% | +9.1% | |
| SU | SUNCOR ENERGY INC NEW | $331,000 | +20.8% | 13,220 | 0.0% | 0.01% | 0.0% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $305,000 | +59.7% | 3,000 | +50.0% | 0.01% | +37.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $319,000 | -62.1% | 5,500 | -66.1% | 0.01% | -69.4% |
| NWL | New | NEWELL BRANDS INC | $303,000 | – | 13,891 | +100.0% | 0.01% | – |
| WBT | WELBILT INCput | $309,000 | +2.3% | 13,000 | 0.0% | 0.01% | -15.4% | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $302,000 | – | 2,100 | +100.0% | 0.01% | – |
| ZEN | ZENDESK INC | $297,000 | -10.3% | 2,845 | 0.0% | 0.01% | -21.4% | |
| ARKG | Buy | ARK ETF TRput | $306,000 | +86.6% | 5,000 | +127.3% | 0.01% | +57.1% |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $298,000 | -31.8% | 30,598 | -31.8% | 0.01% | -42.1% |
| APTV | Sell | APTIV PLC | $313,000 | -24.8% | 1,895 | -32.2% | 0.01% | -38.9% |
| New | ZIMMER ENERGY TRANSITION ACQ | $323,000 | – | 33,408 | +100.0% | 0.01% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $303,000 | – | 31,000 | +100.0% | 0.01% | – |
| GEO | Sell | GEO GROUP INC NEWput | $310,000 | -58.4% | 40,000 | -59.9% | 0.01% | -65.6% |
| TWOA | Sell | TWO | $317,000 | -54.5% | 32,598 | -54.1% | 0.01% | -63.3% |
| DTE | DTE ENERGY CO | $323,000 | +7.0% | 2,700 | 0.0% | 0.01% | -15.4% | |
| GPMT | Sell | GRANITE PT MTG TR INC | $323,000 | -45.7% | 27,565 | -39.0% | 0.01% | -56.0% |
| AMCX | AMC NETWORKS INCcl a | $308,000 | -26.0% | 8,938 | 0.0% | 0.01% | -38.9% | |
| YCBDPRA | New | CBDMD INC8% ser a cum pfd | $307,000 | – | 51,455 | +100.0% | 0.01% | – |
| GBL | GAMCO INVS INC | $305,000 | -5.3% | 12,220 | 0.0% | 0.01% | -21.4% | |
| Sell | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $298,000 | -85.7% | 29,283 | -85.7% | 0.01% | -87.5% | |
| New | SEAPORT GLOBAL ACQUISITION I | $301,000 | – | 30,452 | +100.0% | 0.01% | – | |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $309,000 | – | 31,314 | +100.0% | 0.01% | – |
| PCF | New | HIGH INCOME SECS FD | $304,000 | – | 35,160 | +100.0% | 0.01% | – |
| New | BLUE SAFARI GRP ACQUISITN CO | $299,000 | – | 30,000 | +100.0% | 0.01% | – | |
| ASB | ASSOCIATED BANC CORP | $311,000 | +5.4% | 13,787 | 0.0% | 0.01% | -15.4% | |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $310,000 | -74.7% | 31,688 | -74.8% | 0.01% | -78.8% |
| KO | COCA COLA COput | $296,000 | +13.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $322,000 | -0.3% | 32,491 | 0.0% | 0.01% | -21.4% | |
| Sell | BATH & BODY WORKS INC | $307,000 | +3.4% | 4,401 | -6.6% | 0.01% | -15.4% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $304,000 | -0.3% | 19,797 | 0.0% | 0.01% | -15.4% | |
| New | LOYALTY VENTURES INC | $307,000 | – | 10,200 | +100.0% | 0.01% | – | |
| VMEO | Buy | VIMEO INC | $308,000 | +5.5% | 17,140 | +72.4% | 0.01% | -8.3% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $281,000 | -4.1% | 27,266 | 0.0% | 0.01% | -16.7% | |
| YY | Sell | JOYY INC | $270,000 | -64.7% | 5,940 | -57.4% | 0.01% | -69.7% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $287,000 | – | 29,400 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONput | $294,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | OFFERPAD SOLUTIONS INCput | $293,000 | – | 45,900 | +100.0% | 0.01% | – | |
| CCXI | Sell | CHEMOCENTRYX INCcall | $291,000 | -57.0% | 8,000 | -79.7% | 0.01% | -65.5% |
| CRNC | CERENCE INC | $284,000 | -20.4% | 3,712 | 0.0% | 0.01% | -33.3% | |
| CRDF | CARDIFF ONCOLOGY INCcall | $277,000 | -9.5% | 46,000 | 0.0% | 0.01% | -23.1% | |
| RVT | Sell | ROYCE VALUE TR INC | $270,000 | -52.8% | 13,767 | -56.7% | 0.01% | -58.3% |
| HRTX | HERON THERAPEUTICS INC | $274,000 | -14.6% | 30,000 | 0.0% | 0.01% | -28.6% | |
| JWB | WILEY JOHN & SONS INCcl b | $291,000 | +6.2% | 5,133 | 0.0% | 0.01% | -16.7% | |
| WSM | WILLIAMS SONOMA INC | $271,000 | -4.6% | 1,600 | 0.0% | 0.01% | -16.7% | |
| AVIR | Buy | ATEA PHARMACEUTICALS INCcall | $283,000 | +67.5% | 31,700 | +560.4% | 0.01% | +42.9% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $268,000 | -17.5% | 27,031 | -18.3% | 0.01% | -28.6% |
| GT | GOODYEAR TIRE & RUBR CO | $287,000 | +20.6% | 13,471 | 0.0% | 0.01% | 0.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $274,000 | – | 4,115 | +100.0% | 0.01% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $269,000 | – | 27,307 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTDput | $293,000 | – | 36,100 | +100.0% | 0.01% | – |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $274,000 | -39.9% | 92,360 | -20.0% | 0.01% | -47.4% |
| SNII | Sell | SUPERNOVA PARTNERS ACQUISTN | $273,000 | -89.9% | 26,553 | -90.4% | 0.01% | -91.3% |
| VNE | New | VEONEER INCcall | $252,000 | – | 7,100 | +100.0% | 0.01% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $261,000 | -44.7% | 33,012 | -41.8% | 0.01% | -55.0% |
| SVFA | Sell | SVF INVESTMENT CORP | $256,000 | -68.1% | 25,500 | -69.0% | 0.01% | -73.5% |
| TLT | New | ISHARES TRput | $252,000 | – | 1,700 | +100.0% | 0.01% | – |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $265,000 | -76.3% | 27,048 | -76.3% | 0.01% | -81.2% |
| ALBO | ALBIREO PHARMA INC | $246,000 | -25.5% | 10,582 | 0.0% | 0.01% | -35.7% | |
| NFLX | New | NETFLIX INC | $241,000 | – | 400 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $253,000 | – | 369,505 | +100.0% | 0.01% | – | |
| BILL | BILL COM HLDGS INC | $249,000 | -6.7% | 1,000 | 0.0% | 0.01% | -18.2% | |
| ESSC | New | EAST STONE ACQUISITION CORPput | $261,000 | – | 22,100 | +100.0% | 0.01% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $255,000 | 0.0% | 25,686 | 0.0% | 0.01% | -18.2% | |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $253,000 | +52.4% | 25,856 | +53.4% | 0.01% | +28.6% |
| TGNA | New | TEGNA INCcall | $243,000 | – | 13,100 | +100.0% | 0.01% | – |
| PAE | New | PAE INCput | $251,000 | – | 25,200 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $251,000 | -64.7% | 3,915 | -66.0% | 0.01% | -70.0% |
| ETNB | New | 89BIO INCcall | $261,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $252,000 | – | 25,827 | +100.0% | 0.01% | – | |
| HFRO | Sell | HIGHLAND INCOME FD | $264,000 | -37.0% | 24,025 | -38.2% | 0.01% | -50.0% |
| RUSHB | RUSH ENTERPRISES INCcl b | $246,000 | +18.3% | 4,554 | 0.0% | 0.01% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INCput | $256,000 | -7.9% | 20,000 | +33.3% | 0.01% | -25.0% |
| New | SYLVAMO CORP | $266,000 | – | 9,551 | +100.0% | 0.01% | – | |
| New | HENNESSY CAPITAL INVST CORP | $234,000 | – | 24,198 | +100.0% | 0.01% | – | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $234,000 | +0.4% | 23,675 | 0.0% | 0.01% | -20.0% | |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $217,000 | – | 21,624 | +100.0% | 0.01% | – | |
| ITCB | New | ITAU CORPBANCAsponsored adr | $217,000 | – | 74,743 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORPput | $222,000 | – | 10,000 | +100.0% | 0.01% | – |
| LUB | LUBYS INC | $230,000 | -31.8% | 80,577 | 0.0% | 0.01% | -42.9% | |
| DKNG | New | DRAFTKINGS INC | $225,000 | – | 8,198 | +100.0% | 0.01% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $229,000 | – | 4,102 | +100.0% | 0.01% | – |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $216,000 | – | 21,622 | +100.0% | 0.01% | – | |
| SOHU | New | SOHU COM LTDsponsored ads | $212,000 | – | 13,000 | +100.0% | 0.01% | – |
| DTM | Sell | DT MIDSTREAM INC | $235,000 | -50.5% | 4,898 | -52.4% | 0.01% | -60.0% |
| Buy | CELULARITY INC*w exp 05/24/202 | $228,000 | +145.2% | 264,981 | +229.0% | 0.01% | +100.0% | |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $226,000 | -11.0% | 23,150 | -11.0% | 0.01% | -27.3% |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $215,000 | -41.1% | 189,837 | +2.1% | 0.01% | -50.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $235,000 | – | 7,500 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INCcl a | $236,000 | +9.3% | 864 | 0.0% | 0.01% | -11.1% | |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $234,000 | -87.3% | 24,027 | -87.2% | 0.01% | -89.7% |
| Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $225,000 | -19.9% | 236,899 | +42.5% | 0.01% | -33.3% | |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $231,000 | – | 23,410 | +100.0% | 0.01% | – |
| New | BANNER ACQUISITION CORP | $221,000 | – | 22,640 | +100.0% | 0.01% | – | |
| AAL | AMERICAN AIRLS GROUP INCput | $184,000 | -12.0% | 10,200 | 0.0% | 0.01% | -22.2% | |
| DEN | New | DENBURY INC | $204,000 | – | 2,660 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCput | $202,000 | – | 30,000 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $184,000 | – | 5,600 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $205,000 | – | 9,200 | +100.0% | 0.01% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $188,000 | -10.5% | 36,100 | 0.0% | 0.01% | -22.2% | |
| LITE | LUMENTUM HLDGS INCcall | $201,000 | +26.4% | 1,900 | 0.0% | 0.01% | 0.0% | |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $200,000 | -44.9% | 20,000 | -45.8% | 0.01% | -53.3% |
| F | Sell | FORD MTR CO DEL | $201,000 | +21.8% | 9,682 | -16.9% | 0.01% | 0.0% |
| New | WALLBOX NV*w exp 99/99/999 | $184,000 | – | 37,301 | +100.0% | 0.01% | – | |
| UPST | UPSTART HLDGS INC | $202,000 | -52.1% | 1,334 | 0.0% | 0.01% | -61.1% | |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| RLMD | RELMADA THERAPEUTICS INCcall | $192,000 | -13.9% | 8,500 | 0.0% | 0.01% | -22.2% | |
| SLAB | Sell | SILICON LABORATORIES INC | $206,000 | -63.3% | 1,000 | -75.0% | 0.01% | -70.8% |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $200,000 | – | 20,187 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC | $211,000 | – | 23,915 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $207,000 | – | 150 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INCput | $209,000 | – | 5,000 | +100.0% | 0.01% | – | |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $189,000 | -85.3% | 19,199 | -85.4% | 0.01% | -87.3% |
| New | XERIS BIOPHARMA HOLDINGS INC | $205,000 | – | 69,834 | +100.0% | 0.01% | – | |
| ZWRK | New | Z-WORK ACQUISITION CORP | $211,000 | – | 21,634 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $195,000 | – | 300 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $191,000 | – | 15,209 | +100.0% | 0.01% | – |
| LMND | LEMONADE INCput | $211,000 | -37.0% | 5,000 | 0.0% | 0.01% | -50.0% | |
| GLBL | New | CARTESIAN GROWTH CORP | $196,000 | – | 19,790 | +100.0% | 0.01% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $204,000 | – | 20,522 | +100.0% | 0.01% | – |
| IQ | IQIYI INCput | $187,000 | -43.2% | 41,000 | 0.0% | 0.01% | -50.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $210,000 | -13.2% | 10,000 | -23.1% | 0.01% | -30.0% |
| FSR | FISKER INCput | $186,000 | +7.5% | 11,800 | 0.0% | 0.01% | 0.0% | |
| LBTYB | LIBERTY GLOBAL PLC | $200,000 | -5.2% | 7,095 | 0.0% | 0.01% | -22.2% | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $204,000 | -31.3% | 12,339 | -20.1% | 0.01% | -46.2% |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 12/28/202 | $164,000 | -23.7% | 61,041 | -49.7% | 0.01% | -33.3% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $171,000 | +1.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| KO | Buy | COCA COLA CO | $172,000 | +36.5% | 2,900 | +20.8% | 0.01% | +20.0% |
| New | ARDAGH METAL PACKAGING S A | $166,000 | – | 18,461 | +100.0% | 0.01% | – | |
| Sell | ARDAGH METAL PACKAGING S Aput | $164,000 | -77.8% | 18,200 | -75.5% | 0.01% | -80.6% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $169,000 | -38.3% | 6,200 | -13.9% | 0.01% | -50.0% |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 99/99/999 | $178,000 | – | 343,347 | +100.0% | 0.01% | – | |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $177,000 | -90.2% | 17,788 | -90.3% | 0.01% | -92.2% |
| QRTEB | Buy | QURATE RETAIL INC | $177,000 | -23.0% | 23,372 | +7.7% | 0.01% | -40.0% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $156,000 | – | 15,341 | +100.0% | 0.01% | – |
| RENN | New | RENREN INCcall | $159,000 | – | 10,800 | +100.0% | 0.01% | – |
| New | DOUGLAS ELLIMAN INC | $178,000 | – | 15,513 | +100.0% | 0.01% | – | |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $182,000 | – | 129,973 | +100.0% | 0.01% | – |
| CRIS | CURIS INC | $169,000 | -39.4% | 35,597 | 0.0% | 0.01% | -50.0% | |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $164,000 | – | 12,400 | +100.0% | 0.01% | – |
| SNIIWS | Sell | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $158,000 | +182.1% | 66,721 | -4.8% | 0.01% | +200.0% |
| FTAAW | Sell | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $174,000 | -44.1% | 151,529 | -36.8% | 0.01% | -53.8% |
| New | WEWORK INC*w exp 10/20/202 | $166,000 | – | 83,514 | +100.0% | 0.01% | – | |
| ASTS | AST SPACEMOBILE INCput | $159,000 | -26.4% | 20,000 | 0.0% | 0.01% | -33.3% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $162,000 | -13.4% | 20,631 | 0.0% | 0.01% | -25.0% | |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $160,000 | +226.5% | 256,702 | +934.5% | 0.01% | +200.0% |
| EJFAW | Buy | EJF ACQUISITION CORP*w exp 03/10/202 | $156,000 | +169.0% | 120,838 | +242.5% | 0.01% | +200.0% |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $178,000 | +93.5% | 87,440 | -25.6% | 0.01% | +50.0% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $158,000 | -1.2% | 16,153 | 0.0% | 0.01% | -14.3% | |
| NVAX | Sell | NOVAVAX INC | $169,000 | -89.4% | 1,178 | -84.7% | 0.01% | -91.2% |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $155,000 | – | 150,392 | +100.0% | 0.01% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $161,000 | -62.8% | 282,826 | 0.0% | 0.01% | -66.7% | |
| RBACWS | Buy | REDBALL ACQUISITION CORP*w exp 08/17/202 | $173,000 | +981.2% | 139,104 | +595.5% | 0.01% | +500.0% |
| TCON | New | TRACON PHARMACEUTICALS INCcall | $166,000 | – | 60,100 | +100.0% | 0.01% | – |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $173,000 | +652.2% | 261,022 | +1987.8% | 0.01% | +500.0% |
| ZNGA | New | ZYNGA INCcl a | $160,000 | – | 25,033 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERScall | $142,000 | – | 11,000 | +100.0% | 0.01% | – |
| New | SIERRA LAKE ACQUISITION CORP | $141,000 | – | 14,369 | +100.0% | 0.01% | – | |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $140,000 | -44.4% | 14,027 | -44.2% | 0.01% | -54.5% |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $128,000 | – | 213,477 | +100.0% | 0.01% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $139,000 | +41.8% | 20,000 | +104.1% | 0.01% | +25.0% |
| X | UNITED STATES STL CORP NEWput | $150,000 | +8.7% | 6,300 | 0.0% | 0.01% | -16.7% | |
| IBB | Sell | ISHARES TRishares biotech | $138,000 | -90.0% | 901 | -89.4% | 0.01% | -91.4% |
| SNDL | New | SUNDIAL GROWERS INCput | $131,000 | – | 228,000 | +100.0% | 0.01% | – |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $147,000 | -78.0% | 14,854 | -78.0% | 0.01% | -82.1% |
| New | ESS TECH INC*w exp 09/15/202 | $141,000 | – | 55,818 | +100.0% | 0.01% | – | |
| CRTX | Sell | CORTEXYME INCcall | $148,000 | -98.7% | 11,700 | -90.8% | 0.01% | -99.0% |
| CND | New | CONCORD ACQUISITION CORP | $147,000 | – | 14,169 | +100.0% | 0.01% | – |
| Buy | CIPHER MINING INC*w exp 10/22/202 | $136,000 | -5.6% | 120,022 | +90.0% | 0.01% | -16.7% | |
| CAS | New | CASCADE ACQUISITION CORP | $127,000 | – | 12,730 | +100.0% | 0.01% | – |
| ARVL | New | ARRIVAL GROUP | $146,000 | – | 19,715 | +100.0% | 0.01% | – |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $144,000 | -2.7% | 14,250 | -3.6% | 0.01% | -16.7% |
| ARVL | New | ARRIVAL GROUPput | $131,000 | – | 17,700 | +100.0% | 0.01% | – |
| New | BOXED INC*w exp 12/22/202 | $143,000 | – | 119,950 | +100.0% | 0.01% | – | |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $139,000 | -55.4% | 113,270 | -42.4% | 0.01% | -61.5% |
| Buy | HYZON MOTORS INC*w exp 10/02/202 | $139,000 | +101.4% | 73,369 | +56.1% | 0.01% | +66.7% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $128,000 | -0.8% | 12,889 | 0.0% | 0.01% | 0.0% | |
| YY | JOYY INCcall | $136,000 | -17.1% | 3,000 | 0.0% | 0.01% | -28.6% | |
| ALBO | ALBIREO PHARMA INCcall | $151,000 | -25.6% | 6,500 | 0.0% | 0.01% | -44.4% | |
| New | APTOSE BIOSCIENCES INCcall | $135,000 | – | 100,100 | +100.0% | 0.01% | – | |
| ALLK | New | ALLAKOS INCcall | $140,000 | – | 14,400 | +100.0% | 0.01% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $131,000 | – | 15,402 | +100.0% | 0.01% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCcall | $142,000 | – | 10,000 | +100.0% | 0.01% | – |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $116,000 | -20.5% | 175,239 | +30.6% | 0.00% | -33.3% |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $106,000 | +715.4% | 180,094 | +1240.5% | 0.00% | +300.0% |
| EVGOW | Sell | EVGO INC*w exp 09/15/202 | $126,000 | -54.5% | 47,482 | -70.1% | 0.00% | -66.7% |
| VXRT | New | VAXART INCput | $125,000 | – | 20,000 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $106,000 | -89.9% | 1,700 | -90.6% | 0.00% | -91.1% |
| KSS | New | KOHLS CORPcall | $119,000 | – | 2,400 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $114,000 | – | 11,497 | +100.0% | 0.00% | – |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $105,000 | +452.6% | 214,743 | +631.8% | 0.00% | +300.0% |
| New | VICARIOUS SURGICAL INCput | $106,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INCcall | $101,000 | – | 16,300 | +100.0% | 0.00% | – | |
| PACXW | Buy | PIONEER MERGER CORP*w exp 01/07/202 | $116,000 | +9.4% | 179,319 | +86.6% | 0.00% | -20.0% |
| DUNE | New | DUNE ACQUISITION CORP | $100,000 | – | 10,085 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $116,000 | – | 500 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $105,000 | – | 10,200 | +100.0% | 0.00% | – |
| XPDIW | Buy | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $99,000 | +200.0% | 29,862 | +121.9% | 0.00% | +300.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $102,000 | – | 25,500 | +100.0% | 0.00% | – |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $107,000 | -38.9% | 92,482 | -29.3% | 0.00% | -42.9% |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $115,000 | -53.1% | 86,933 | -54.3% | 0.00% | -60.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INCcall | $112,000 | – | 5,500 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $121,000 | – | 12,223 | +100.0% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $120,000 | – | 94,084 | +100.0% | 0.00% | – |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $122,000 | +1.7% | 12,162 | 0.0% | 0.00% | -20.0% | |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $123,000 | -89.0% | 12,522 | -89.0% | 0.00% | -91.7% |
| F | FORD MTR CO DELput | $104,000 | +46.5% | 5,000 | 0.0% | 0.00% | +33.3% | |
| New | BUZZFEED INC*w exp 99/99/999 | $106,000 | – | 212,646 | +100.0% | 0.00% | – | |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $101,000 | -69.7% | 10,344 | -69.5% | 0.00% | -71.4% |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $119,000 | – | 12,081 | +100.0% | 0.00% | – |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $105,000 | 0.0% | 10,561 | 0.0% | 0.00% | 0.0% | |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $106,000 | -94.0% | 10,614 | -94.0% | 0.00% | -94.7% |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $110,000 | – | 150,467 | +100.0% | 0.00% | – |
| TVAC | THAYER VENTURES ACQU CORP | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSS | New | GOLDEN STAR RES LTD CDAcall | $122,000 | – | 31,900 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $126,000 | -30.8% | 27,690 | +22.0% | 0.00% | -50.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $101,000 | – | 2,469 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION IV CO | $113,000 | – | 11,421 | +100.0% | 0.00% | – | |
| BLU | Buy | BELLUS HEALTH INC NEWcall | $111,000 | +60.9% | 13,800 | +23.2% | 0.00% | +33.3% |
| New | SOAR TECHNOLOGY ACQUISN CORP | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $112,000 | -54.5% | 11,421 | -54.0% | 0.00% | -60.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $121,000 | +7.1% | 5,200 | -23.6% | 0.00% | -20.0% |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $101,000 | -1.0% | 49,050 | -9.3% | 0.00% | 0.0% |
| Buy | MONEYLION INC*w exp 09/22/202 | $102,000 | +30.8% | 165,049 | +104.7% | 0.00% | +33.3% | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $100,000 | -14.5% | 141,997 | 0.0% | 0.00% | -20.0% | |
| GOEDWS | 1847 GOEDEKER INC*w exp 99/99/999 | $82,000 | -27.4% | 67,450 | 0.0% | 0.00% | -40.0% | |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $77,000 | +148.4% | 67,833 | +43.1% | 0.00% | +200.0% |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $98,000 | – | 204,773 | +100.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $76,000 | -34.5% | 19,350 | 0.0% | 0.00% | -40.0% | |
| GECC | GREAT ELM CAP CORP | $97,000 | -11.8% | 31,417 | 0.0% | 0.00% | -40.0% | |
| CGNT | COGNYTE SOFTWARE LTDput | $78,000 | -24.3% | 5,000 | 0.0% | 0.00% | -25.0% | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $74,000 | – | 22,259 | +100.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $97,000 | -10.2% | 16,194 | 0.0% | 0.00% | -40.0% | |
| LITE | LUMENTUM HLDGS INCput | $95,000 | +26.7% | 900 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INCput | $73,000 | -27.7% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $95,000 | – | 112,760 | +100.0% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $87,000 | -36.0% | 21,500 | 0.0% | 0.00% | -50.0% | |
| New | BOWLERO CORP*w exp 03/01/202 | $90,000 | – | 78,016 | +100.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $88,000 | +22.2% | 2,744 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $81,000 | -29.6% | 37,168 | 0.0% | 0.00% | -40.0% | |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $97,000 | -50.0% | 44,092 | -32.4% | 0.00% | -62.5% |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $90,000 | – | 166,880 | +100.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INCput | $78,000 | – | 4,100 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $94,000 | -88.4% | 1,202 | -89.2% | 0.00% | -91.4% |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $88,000 | +6.0% | 103,932 | +62.2% | 0.00% | -25.0% |
| VXRT | New | VAXART INCcall | $72,000 | – | 11,400 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $71,000 | – | 10,634 | +100.0% | 0.00% | – |
| Buy | PROCAPS GROUP SA*w exp 04/01/202 | $80,000 | +15.9% | 99,499 | +54.7% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $74,000 | +111.4% | 500 | +150.0% | 0.00% | +200.0% |
| PAEWW | New | PAE INC*w exp 09/11/202 | $72,000 | – | 37,050 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $88,000 | – | 28,356 | +100.0% | 0.00% | – | |
| Sell | OWLET INC*w exp 09/14/202 | $80,000 | -59.4% | 204,654 | -2.7% | 0.00% | -62.5% | |
| New | VIVID SEATS INC*w exp 10/18/202 | $97,000 | – | 34,261 | +100.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $71,000 | -21.1% | 12,000 | 0.0% | 0.00% | -25.0% | |
| Buy | MOMENTUS INC*w exp 05/15/202 | $91,000 | -28.3% | 189,721 | +297.3% | 0.00% | -40.0% | |
| ZEV | New | LIGHTNING EMOTORS INCput | $73,000 | – | 12,200 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $96,000 | -6.8% | 9,700 | 0.0% | 0.00% | -25.0% | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $87,000 | – | 176,364 | +100.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $89,000 | -26.4% | 19,258 | 0.0% | 0.00% | -40.0% | |
| POST | Buy | POST HLDGS INCput | $90,000 | +63.6% | 800 | +60.0% | 0.00% | +50.0% |
| CMRX | CHIMERIX INC | $77,000 | +4.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTDput | $97,000 | -14.9% | 35,100 | +16.6% | 0.00% | -40.0% |
| ELMSW | Sell | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $89,000 | -53.2% | 73,828 | -35.6% | 0.00% | -62.5% |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $76,000 | – | 84,000 | +100.0% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $81,000 | -41.3% | 88,656 | +164.3% | 0.00% | -50.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $84,000 | -20.8% | 12,070 | +14.2% | 0.00% | -40.0% |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $48,000 | -99.1% | 13,125 | -89.9% | 0.00% | -99.1% |
| OCAWS | Sell | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $60,000 | -48.7% | 102,039 | -26.7% | 0.00% | -60.0% |
| ACIU | Sell | AC IMMUNE SAcall | $60,000 | -65.5% | 12,200 | -53.1% | 0.00% | -71.4% |
| New | JUNIPER II CORP*w exp 99/99/999 | $46,000 | – | 58,517 | +100.0% | 0.00% | – | |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $57,000 | -9.5% | 55,614 | +1.7% | 0.00% | -33.3% |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $56,000 | -37.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ACEVW | Buy | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $43,000 | +207.1% | 63,179 | +164.4% | 0.00% | +100.0% |
| ZNGA | New | ZYNGA INCput | $59,000 | – | 9,200 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $60,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $50,000 | – | 74,727 | +100.0% | 0.00% | – |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $47,000 | – | 107,792 | +100.0% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $54,000 | -8.5% | 13,537 | 0.0% | 0.00% | -33.3% | |
| FTCVW | Sell | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $51,000 | -36.2% | 34,578 | -10.0% | 0.00% | -33.3% |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $70,000 | – | 133,726 | +100.0% | 0.00% | – | |
| NXUWS | Buy | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $49,000 | +32.4% | 39,083 | +14.8% | 0.00% | 0.0% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $45,000 | – | 2,016 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $59,000 | – | 11,464 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $45,000 | – | 26,824 | +100.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $52,000 | -10.3% | 18,761 | +25.9% | 0.00% | 0.0% |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $50,000 | – | 118,894 | +100.0% | 0.00% | – | |
| BLU | Sell | BELLUS HEALTH INC NEW | $60,000 | -79.5% | 7,432 | -84.4% | 0.00% | -83.3% |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $60,000 | – | 32,794 | +100.0% | 0.00% | – |
| Buy | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $59,000 | +78.8% | 54,020 | +105.9% | 0.00% | +100.0% | |
| ENVIW | Buy | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $61,000 | +17.3% | 51,238 | +0.0% | 0.00% | 0.0% |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $49,000 | -3.9% | 42,214 | +30.8% | 0.00% | 0.0% | |
| Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $48,000 | -30.4% | 49,194 | -15.2% | 0.00% | -33.3% | |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $50,000 | – | 36,957 | +100.0% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $45,000 | – | 46,368 | +100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INCcall | $55,000 | -90.8% | 2,300 | -91.0% | 0.00% | -92.3% |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $61,000 | – | 145,645 | +100.0% | 0.00% | – | |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $67,000 | +31.4% | 99,353 | +62.7% | 0.00% | 0.0% |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $64,000 | – | 120,401 | +100.0% | 0.00% | – |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $54,000 | -92.7% | 40,619 | -76.2% | 0.00% | -93.5% |
| SNOW | New | SNOWFLAKE INCcl a | $68,000 | – | 200 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $52,000 | – | 19,932 | +100.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $59,000 | -62.2% | 25,800 | -41.1% | 0.00% | -71.4% |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $53,000 | -10.2% | 23,838 | +37.4% | 0.00% | -33.3% | |
| MRLN | New | MARLIN BUSINESS SVCS CORPcall | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $43,000 | – | 43,150 | +100.0% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $60,000 | +17.6% | 71,327 | +89.6% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC | $68,000 | – | 300 | +100.0% | 0.00% | – |
| SPAQWS | Sell | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $65,000 | -27.0% | 45,113 | -44.0% | 0.00% | -50.0% |
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $50,000 | -81.7% | 114,548 | -28.7% | 0.00% | -83.3% | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $69,000 | – | 34,188 | +100.0% | 0.00% | – | |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $47,000 | – | 44,491 | +100.0% | 0.00% | – |
| TROX | TRONOX HOLDINGS PLCput | $48,000 | -2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $46,000 | – | 202,000 | +100.0% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $17,000 | -34.6% | 10,735 | 0.0% | 0.00% | 0.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcall | $34,000 | -85.2% | 2,900 | -77.9% | 0.00% | -90.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INCput | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $19,000 | -65.5% | 34,930 | 0.0% | 0.00% | -50.0% | ||
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $20,000 | – | 25,138 | +100.0% | 0.00% | – |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $29,000 | -51.7% | 56,032 | -7.4% | 0.00% | -66.7% | |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $18,000 | -66.0% | 34,211 | -54.2% | 0.00% | -50.0% |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $20,000 | – | 21,000 | +100.0% | 0.00% | – |
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $29,000 | -55.4% | 40,693 | 0.0% | 0.00% | -66.7% | |
| CFFVW | Buy | CF ACQUISITION CORP V*w exp 01/25/202 | $24,000 | +118.2% | 43,600 | +286.7% | 0.00% | – |
| Sell | BILANDER ACQUISITION CORP*w exp 05/19/202 | $23,000 | -68.1% | 24,559 | -66.0% | 0.00% | -66.7% | |
| CZR | CAESARS ENTERTAINMENT INC NEput | $19,000 | -13.6% | 200 | 0.0% | 0.00% | 0.0% | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $37,000 | – | 46,008 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $15,000 | – | 19,379 | +100.0% | 0.00% | – | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $31,000 | – | 40,500 | +100.0% | 0.00% | – |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $17,000 | -34.6% | 56,101 | 0.0% | 0.00% | 0.0% | |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $22,000 | – | 100 | +100.0% | 0.00% | – |
| CRDF | CARDIFF ONCOLOGY INCput | $25,000 | -10.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $30,000 | – | 29,685 | +100.0% | 0.00% | – |
| QSIAW | Sell | QUANTUM SI INC*w exp 06/10/202 | $36,000 | -34.5% | 20,230 | -25.6% | 0.00% | -50.0% |
| VYNE | VYNE THERAPEUTICS INC | $26,000 | -25.7% | 25,264 | 0.0% | 0.00% | 0.0% | |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $18,000 | -74.3% | 35,282 | -70.6% | 0.00% | -66.7% |
| PICCWS | Sell | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $25,000 | -57.6% | 26,612 | -60.3% | 0.00% | -66.7% |
| CBIO | Sell | CATALYST BIOSCIENCES INCcall | $18,000 | -95.8% | 19,500 | -81.5% | 0.00% | -94.4% |
| PWP | New | PERELLA WEINBERG PARTNERS | $26,000 | – | 1,993 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $31,000 | – | 51,791 | +100.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $33,000 | -21.4% | 10,429 | 0.0% | 0.00% | -50.0% | |
| PAE | New | PAE INCcall | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| Buy | OPPFI INC*w exp 07/20/202 | $36,000 | -50.7% | 53,423 | +12.9% | 0.00% | -66.7% | |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $16,000 | -78.9% | 28,770 | -75.8% | 0.00% | -66.7% |
| CLVS | CLOVIS ONCOLOGY INCcall | $34,000 | -39.3% | 12,600 | 0.0% | 0.00% | -50.0% | |
| EQS | EQUUS TOTAL RETURN INC | $34,000 | 0.0% | 14,499 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | Sell | CATCHA INVESTMENT CORP*w exp 99/99/999 | $21,000 | -36.4% | 36,585 | -26.2% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $29,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $33,000 | -54.8% | 34,231 | -50.0% | 0.00% | -66.7% | |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $34,000 | – | 60,000 | +100.0% | 0.00% | – |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $22,000 | +214.3% | 27,550 | +83.7% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $29,000 | – | 33,260 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $19,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $38,000 | -42.4% | 38,605 | -32.4% | 0.00% | -66.7% | |
| NKLA | NIKOLA CORPput | $25,000 | -7.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| New | FOUNDER SPAC*w exp 04/19/202 | $34,000 | – | 44,265 | +100.0% | 0.00% | – | |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $30,000 | – | 31,745 | +100.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $18,000 | -18.2% | 20,872 | 0.0% | 0.00% | 0.0% | |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $35,000 | -14.6% | 48,577 | +57.2% | 0.00% | -50.0% |
| FRSGW | Buy | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $28,000 | +115.4% | 34,563 | +120.5% | 0.00% | 0.0% |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $26,000 | – | 25,701 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $23,000 | – | 43 | +100.0% | 0.00% | – |
| DSKEW | DASEKE INC*w exp 02/27/202 | $18,000 | -40.0% | 69,870 | 0.0% | 0.00% | 0.0% | |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $33,000 | -68.6% | 34,259 | -31.6% | 0.00% | -75.0% | |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $18,000 | – | 124,742 | +100.0% | 0.00% | – |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $25,000 | -51.9% | 46,108 | -37.7% | 0.00% | -50.0% |
| MOTVWS | Sell | MOTIVE CAPITAL CORP*w exp 12/31/202 | $36,000 | -23.4% | 35,226 | -6.9% | 0.00% | -50.0% |
| MRLN | MARLIN BUSINESS SVCS CORPput | $35,000 | +6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INCput | $25,000 | -16.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| New | JOBY AVIATION INCcall | $28,000 | – | 3,900 | +100.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $25,000 | -16.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $22,000 | – | 29,422 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $23,000 | – | 22,118 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $38,000 | – | 56,043 | +100.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $41,000 | – | 8,256 | +100.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $37,000 | -15.9% | 79,597 | 0.0% | 0.00% | -50.0% | |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $39,000 | +290.0% | 64,469 | +293.1% | 0.00% | – |
| New | LOTTERY COM INC*w exp 05/09/202 | $30,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $26,000 | +333.3% | 47,032 | +370.3% | 0.00% | – |
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $34,000 | -47.7% | 37,171 | -29.9% | 0.00% | -66.7% | |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $38,000 | – | 40,000 | +100.0% | 0.00% | – | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $18,000 | -21.7% | 160,000 | 0.0% | 0.00% | 0.0% | |
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $26,000 | – | 35,485 | +100.0% | 0.00% | – | |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $34,000 | – | 38,036 | +100.0% | 0.00% | – |
| TRITW | Buy | TRITERRAS INC*w exp 11/10/202 | $26,000 | -45.8% | 80,260 | +34.4% | 0.00% | -50.0% |
| TMPMW | Sell | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $27,000 | -42.6% | 42,060 | -37.7% | 0.00% | -50.0% |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $39,000 | -20.4% | 15,000 | 0.0% | 0.00% | -50.0% | |
| DS | DRIVE SHACK INC | $15,000 | -50.0% | 10,549 | 0.0% | 0.00% | 0.0% | |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $38,000 | – | 44,704 | +100.0% | 0.00% | – |
| WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $19,000 | -70.8% | 19,345 | -72.1% | 0.00% | -66.7% |
| LMND | New | LEMONADE INC | $25,000 | – | 600 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $16,000 | – | 15,600 | +100.0% | 0.00% | – | |
| Buy | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $34,000 | -15.0% | 38,889 | +55.6% | 0.00% | -50.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $20,000 | – | 23,191 | +100.0% | 0.00% | – | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $23,000 | – | 3,488 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $38,000 | – | 9,832 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCput | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $31,000 | – | 10,464 | +100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COVAW | Sell | COVA ACQUISITION CORP*w exp 02/05/202 | $10,000 | -28.6% | 20,000 | -20.0% | 0.00% | -100.0% |
| BLU | New | BELLUS HEALTH INC NEWput | $6,000 | – | 700 | +100.0% | 0.00% | – |
| ROCRW | Sell | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $13,000 | -35.0% | 11,546 | -26.6% | 0.00% | -100.0% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -15,505 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -11,243 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -11,179 | -100.0% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -10,901 | -100.0% | 0.00% | – |
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -25,933 | -100.0% | 0.00% | – | |
| T | New | AT&T INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRTX | Sell | CORTEXYME INCput | $5,000 | -99.8% | 400 | -98.9% | 0.00% | -100.0% |
| Exit | ROCKET LAB USA INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $11,000 | – | 15,897 | +100.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $11,000 | 0.0% | 17,400 | 0.0% | 0.00% | – | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $5,000 | 0.0% | 10,594 | 0.0% | 0.00% | – | |
| GMBTW | Sell | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $14,000 | -26.3% | 21,318 | -4.9% | 0.00% | -100.0% |
| MARKETWISE INC*w exp 07/19/202 | $10,000 | -16.7% | 10,201 | 0.0% | 0.00% | -100.0% | ||
| New | NEXTERS INC*w exp 08/26/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $14,000 | -61.1% | 30,000 | -54.3% | 0.00% | -100.0% |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $4,000 | – | 360 | +100.0% | 0.00% | – |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $7,000 | +40.0% | 10,268 | 0.0% | 0.00% | – | |
| ASLN | ASLAN PHARMACEUTICALS LTDcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $10,000 | – | 14,136 | +100.0% | 0.00% | – | |
| CLVRW | Buy | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $13,000 | -40.9% | 29,617 | +55.7% | 0.00% | -100.0% |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $14,000 | -80.3% | 24,002 | -70.0% | 0.00% | -100.0% |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $12,000 | – | 17,512 | +100.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $11,000 | -80.4% | 11,609 | -80.7% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $10,000 | – | 600 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INCput | $7,000 | – | 2,500 | +100.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| New | WINVEST ACQUISITION CORP*w exp 08/09/202 | $10,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -13,621 | -100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $13,000 | – | 21,323 | +100.0% | 0.00% | – |
| HELBIZ INC*w exp 08/13/202 | $8,000 | -78.9% | 22,000 | 0.0% | 0.00% | -100.0% | ||
| VNE | New | VEONEER INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -39,455 | -100.0% | -0.00% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -25,774 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -13,367 | -100.0% | -0.00% | – | |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -14,172 | -100.0% | -0.00% | – |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -27,011 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -37,183 | -100.0% | -0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -10,669 | -100.0% | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,191 | -100.0% | -0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -600 | -100.0% | -0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -28,305 | -100.0% | -0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -47,796 | -100.0% | -0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -42,663 | -100.0% | -0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -17,437 | -100.0% | -0.00% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -14,556 | -100.0% | -0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -35,546 | -100.0% | -0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -27,161 | -100.0% | -0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -14,113 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -56,850 | -100.0% | -0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -62,133 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -47,137 | -100.0% | -0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -75,087 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -3,095 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -63,090 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -20,677 | -100.0% | -0.00% | – | |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -58,000 | -100.0% | -0.00% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -71,400 | -100.0% | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -62,347 | -100.0% | -0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -34,868 | -100.0% | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -28,592 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -37,380 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -57,883 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -90,900 | -100.0% | -0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -47,454 | -100.0% | -0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -74,700 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -43,689 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -116,245 | -100.0% | -0.00% | – | |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -51,706 | -100.0% | -0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -84,027 | -100.0% | -0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -67,925 | -100.0% | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -91,097 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -72,592 | -100.0% | -0.00% | – | |
| IEC | Exit | IEC ELECTRS CORP NEWcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -47,669 | -100.0% | -0.00% | – |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -38,348 | -100.0% | -0.00% | – |
| JMP | Exit | JMP GROUP LLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -101,100 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -63,943 | -100.0% | -0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -92,781 | -100.0% | -0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -11,081 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -10,188 | -100.0% | -0.00% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,286 | -100.0% | -0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -148,192 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -103,567 | -100.0% | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -82,477 | -100.0% | -0.00% | – | |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -69,136 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -130,000 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -36,874 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,143 | -100.0% | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -39,344 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -122,506 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -159,750 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -11,528 | -100.0% | -0.01% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -13,217 | -100.0% | -0.01% | – | |
| BLI | Exit | BERKELEY LTS INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -127,179 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -211,706 | -100.0% | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -12,924 | -100.0% | -0.01% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -11,629 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -15,222 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -13,207 | -100.0% | -0.01% | – |
| Exit | IRONNET INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -14,981 | -100.0% | -0.01% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -14,829 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -67,239 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INCput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -171,425 | -100.0% | -0.01% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -79,400 | -100.0% | -0.01% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -16,279 | -100.0% | -0.01% | – |
| Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -133,733 | -100.0% | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -82,368 | -100.0% | -0.01% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -19,638 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,326 | -100.0% | -0.01% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -19,959 | -100.0% | -0.01% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -19,755 | -100.0% | -0.01% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -199,890 | -100.0% | -0.01% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -55,820 | -100.0% | -0.01% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -19,161 | -100.0% | -0.01% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -160,156 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -5,479 | -100.0% | -0.01% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -107,744 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -5,706 | -100.0% | -0.01% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -19,741 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -24,029 | -100.0% | -0.01% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -22,011 | -100.0% | -0.01% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -21,843 | -100.0% | -0.01% | – |
| ASTRW | Exit | ASTRA SPACE INC*w exp 08/04/202 | $0 | – | -86,111 | -100.0% | -0.01% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -2,407 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -23,674 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -16,888 | -100.0% | -0.01% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -24,809 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -24,492 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,407 | -100.0% | -0.01% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -24,528 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Exit | DOUBLEDOWN INTERACTIVE CO LTads | $0 | – | -15,198 | -100.0% | -0.01% | – | |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -17,118 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -7,550 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,436 | -100.0% | -0.01% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -26,008 | -100.0% | -0.01% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -28,094 | -100.0% | -0.01% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -29,362 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -35,300 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -29,023 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -28,470 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -30,868 | -100.0% | -0.01% | – | |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,703 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -5,688 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -36,200 | -100.0% | -0.01% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -30,918 | -100.0% | -0.01% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -29,295 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -31,519 | -100.0% | -0.01% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -32,747 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -34,623 | -100.0% | -0.01% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -33,748 | -100.0% | -0.01% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -36,540 | -100.0% | -0.02% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -33,207 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -23,077 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,498 | -100.0% | -0.02% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,498 | -100.0% | -0.02% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -37,850 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,286 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -44,766 | -100.0% | -0.02% | – |
| ADFU | Exit | ALDEL FINANCIAL INCunit 99/99/9999 | $0 | – | -36,919 | -100.0% | -0.02% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -111,660 | -100.0% | -0.02% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -20,486 | -100.0% | -0.02% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -42,348 | -100.0% | -0.02% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -471,830 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -42,427 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -58,688 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -27,300 | -100.0% | -0.02% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -30,522 | -100.0% | -0.02% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -44,702 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -23,000 | -100.0% | -0.02% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -47,148 | -100.0% | -0.02% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -45,456 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -9,597 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -20,847 | -100.0% | -0.02% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -50,748 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCcall | $0 | – | -13,500 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -181 | -100.0% | -0.02% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -50,200 | -100.0% | -0.02% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCput | $0 | – | -15,400 | -100.0% | -0.02% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -55,308 | -100.0% | -0.02% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -28,648 | -100.0% | -0.02% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -57,887 | -100.0% | -0.02% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -311,857 | -100.0% | -0.02% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -56,209 | -100.0% | -0.02% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -55,667 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -63,600 | -100.0% | -0.02% | – |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -58,100 | -100.0% | -0.02% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -14,045 | -100.0% | -0.02% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -59,079 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -23,500 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,873 | -100.0% | -0.03% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -60,000 | -100.0% | -0.03% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -61,922 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,731 | -100.0% | -0.03% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -65,742 | -100.0% | -0.03% | – |
| Exit | IRONNET INCput | $0 | – | -38,800 | -100.0% | -0.03% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -20,500 | -100.0% | -0.03% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -65,512 | -100.0% | -0.03% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -68,239 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -3,900 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -12,400 | -100.0% | -0.03% | – |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -69,446 | -100.0% | -0.03% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -46,100 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -14,442 | -100.0% | -0.03% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -73,116 | -100.0% | -0.03% | – |
| MSON | Exit | MISONIX INC | $0 | – | -28,637 | -100.0% | -0.03% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -74,090 | -100.0% | -0.03% | – | |
| Exit | SPIRE GLOBAL INCput | $0 | – | -60,200 | -100.0% | -0.03% | – | |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -297,601 | -100.0% | -0.03% | – |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -78,653 | -100.0% | -0.03% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -83,202 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,749 | -100.0% | -0.03% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -84,334 | -100.0% | -0.04% | – |
| QADA | Exit | QAD INCcall | $0 | – | -9,400 | -100.0% | -0.04% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -85,494 | -100.0% | -0.04% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -87,573 | -100.0% | -0.04% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -86,959 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -86,639 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -12,000 | -100.0% | -0.04% | – |
| PPD | Exit | PPD INC | $0 | – | -18,566 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -42,500 | -100.0% | -0.04% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -90,576 | -100.0% | -0.04% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -94,839 | -100.0% | -0.04% | – |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -91,099 | -100.0% | -0.04% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -95,000 | -100.0% | -0.04% | – | |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -60,800 | -100.0% | -0.04% | – |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -100,341 | -100.0% | -0.04% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,924 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,257 | -100.0% | -0.05% | – |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -112,325 | -100.0% | -0.05% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -112,291 | -100.0% | -0.05% | – |
| QADA | Exit | QAD INCput | $0 | – | -12,900 | -100.0% | -0.05% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -30,964 | -100.0% | -0.05% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -1,137,000 | -100.0% | -0.05% | – | |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -6,900 | -100.0% | -0.05% | – |
| Exit | HARMONIC INCdbcv 2.000% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -124,639 | -100.0% | -0.05% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -128,465 | -100.0% | -0.05% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -133,004 | -100.0% | -0.06% | – | |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -59,420 | -100.0% | -0.06% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -24,000 | -100.0% | -0.06% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -106,958 | -100.0% | -0.06% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -555,000 | -100.0% | -0.06% | – | |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -78,100 | -100.0% | -0.06% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -138,923 | -100.0% | -0.06% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -140,755 | -100.0% | -0.06% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -147,412 | -100.0% | -0.06% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -8,800 | -100.0% | -0.07% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -156,895 | -100.0% | -0.07% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -90,500 | -100.0% | -0.07% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -161,827 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -163,759 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -162,815 | -100.0% | -0.07% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -169,185 | -100.0% | -0.07% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -164,738 | -100.0% | -0.07% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -726,000 | -100.0% | -0.07% | – | |
| SQ | Exit | SQUARE INCcall | $0 | – | -7,000 | -100.0% | -0.07% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -167,377 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -17,500 | -100.0% | -0.07% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -6,200 | -100.0% | -0.07% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -112,321 | -100.0% | -0.07% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -171,346 | -100.0% | -0.07% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -175,943 | -100.0% | -0.08% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -184,959 | -100.0% | -0.08% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -180,964 | -100.0% | -0.08% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -184,529 | -100.0% | -0.08% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -187,106 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -190,410 | -100.0% | -0.08% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -192,319 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -198,936 | -100.0% | -0.08% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -34,800 | -100.0% | -0.08% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -206,769 | -100.0% | -0.09% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -20,200 | -100.0% | -0.09% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -204,538 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -9,200 | -100.0% | -0.09% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -116,154 | -100.0% | -0.09% | – | |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -207,291 | -100.0% | -0.09% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -207,078 | -100.0% | -0.09% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -210,355 | -100.0% | -0.09% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -215,373 | -100.0% | -0.09% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,500 | -100.0% | -0.09% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -226,909 | -100.0% | -0.10% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -1,850,000 | -100.0% | -0.10% | – | |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -234,234 | -100.0% | -0.10% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -238,293 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -235,832 | -100.0% | -0.10% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -236,881 | -100.0% | -0.10% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -237,927 | -100.0% | -0.10% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -243,446 | -100.0% | -0.10% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -246,684 | -100.0% | -0.10% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -244,890 | -100.0% | -0.10% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -58,900 | -100.0% | -0.10% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -95,701 | -100.0% | -0.10% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -89,134 | -100.0% | -0.10% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -252,053 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -2,500 | -100.0% | -0.11% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -250,432 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,500 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -6,500 | -100.0% | -0.11% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -22,300 | -100.0% | -0.11% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -274,878 | -100.0% | -0.12% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -269,284 | -100.0% | -0.12% | – | |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -292,387 | -100.0% | -0.12% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -294,433 | -100.0% | -0.12% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -2,100,000 | -100.0% | -0.12% | – | |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -296,519 | -100.0% | -0.12% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -174,816 | -100.0% | -0.13% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -304,349 | -100.0% | -0.13% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -268,035 | -100.0% | -0.13% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -307,988 | -100.0% | -0.13% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -93,900 | -100.0% | -0.14% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -321,193 | -100.0% | -0.14% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -317,300 | -100.0% | -0.14% | – | |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -334,259 | -100.0% | -0.14% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,901,000 | -100.0% | -0.14% | – | |
| RAVN | Exit | RAVEN INDS INCcall | $0 | – | -60,300 | -100.0% | -0.15% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -299,072 | -100.0% | -0.15% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.15% | – | |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -21,100 | -100.0% | -0.16% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -219,400 | -100.0% | -0.16% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -409,186 | -100.0% | -0.18% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -431,675 | -100.0% | -0.18% | – | |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -14,300 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -11,200 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -6,500 | -100.0% | -0.21% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -100,700 | -100.0% | -0.23% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -70,541 | -100.0% | -0.26% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -5,312,000 | -100.0% | -0.36% | – | |
| STMP | Exit | STAMPS COM INCput | $0 | – | -25,500 | -100.0% | -0.36% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -51,100 | -100.0% | -0.39% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -7,408,000 | -100.0% | -0.41% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.43% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -8,100,000 | -100.0% | -0.55% | – | |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -84,300 | -100.0% | -0.58% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -29,000,000 | -100.0% | -1.52% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -25,226,000 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.