$2.76 Billion is the total value of CSS LLC/IL's 1146 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $175,376,000 | -8.0% | 89,300 | -2.9% | 6.35% | -6.3% |
Buy | DEXCOM INCnote 0.750%12/0 | $128,868,000 | +1.3% | 41,416,000 | +6.4% | 4.67% | +3.2% | |
Sell | ANTERO RESOURCES CORPnote 4.250% 9/0 | $94,340,000 | +71.5% | 13,380,000 | -0.4% | 3.42% | +74.7% | |
GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $66,362,000 | +1227.5% | 896,268 | +1452.4% | 2.40% | +1250.0% |
PCGU | Buy | PG&E CORPunit 99/99/9999 | $44,772,000 | +88.8% | 397,523 | +94.2% | 1.62% | +92.3% |
Buy | WAYFAIR INCnote 1.125%11/0 | $36,902,000 | -16.4% | 30,638,000 | +21.9% | 1.34% | -14.8% | |
Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $35,296,000 | +20.2% | 21,911,000 | +19.8% | 1.28% | +22.5% | |
TSLA | Sell | TESLA INCput | $32,327,000 | -71.7% | 30,000 | -72.2% | 1.17% | -71.2% |
ISTAR INCnote 3.125% 9/1 | $31,641,000 | -9.3% | 18,558,000 | 0.0% | 1.15% | -7.6% | ||
WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $31,583,000 | -4.4% | 514,387 | +1.3% | 1.14% | -2.6% |
Buy | II-VI INCnote 0.250% 9/0 | $29,494,000 | +6.6% | 19,045,000 | +1.8% | 1.07% | +8.6% | |
Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $28,980,000 | +61.8% | 22,650,000 | +97.0% | 1.05% | +64.7% | |
Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $28,506,000 | -11.5% | 21,651,000 | -15.6% | 1.03% | -9.8% | |
New | EQT CORPnote 1.750% 5/0 | $28,497,000 | – | 12,000,000 | +100.0% | 1.03% | – | |
CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $28,200,000 | +199.3% | 467,932 | +98.4% | 1.02% | +204.8% |
CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $27,750,000 | +623.4% | 529,240 | +351.9% | 1.00% | +639.0% |
NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $26,659,000 | -36.4% | 432,107 | -29.8% | 0.96% | -35.2% |
T | Buy | AT&T INC | $24,413,000 | +588.3% | 1,033,100 | +616.4% | 0.88% | +601.6% |
Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $23,705,000 | +224.1% | 20,771,000 | +267.2% | 0.86% | +230.0% | |
CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $23,326,000 | +349.9% | 415,436 | +187.8% | 0.84% | +359.2% |
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $22,605,000 | – | 432,671 | +100.0% | 0.82% | – |
DISCA | Buy | DISCOVERY INC | $21,957,000 | +470.3% | 881,066 | +438.6% | 0.80% | +480.3% |
PLUG PWR INCnote 3.750% 6/0 | $21,164,000 | +0.9% | 3,716,000 | 0.0% | 0.77% | +2.8% | ||
Sell | EVOLENT HEALTH INCnote 3.500%12/0 | $20,014,000 | -4.2% | 10,820,000 | -15.6% | 0.72% | -2.4% | |
Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $19,600,000 | +676.9% | 13,057,000 | +744.6% | 0.71% | +688.9% | |
New | ZYNGA INCnote 0.250% 6/0 | $19,365,000 | – | 15,881,000 | +100.0% | 0.70% | – | |
T | Buy | AT&T INCput | $18,844,000 | +1111.8% | 797,500 | +1161.9% | 0.68% | +1140.0% |
Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $18,596,000 | +6.5% | 15,245,000 | +3.4% | 0.67% | +8.5% | |
Buy | ENCORE CAP GROUP INCnote 3.250%10/0 | $18,044,000 | +38.9% | 10,922,000 | +37.9% | 0.65% | +41.3% | |
Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $17,349,000 | +159.7% | 13,162,000 | +163.2% | 0.63% | +165.0% | |
DISCA | Buy | DISCOVERY INCput | $16,426,000 | +163.9% | 659,200 | +149.3% | 0.60% | +169.2% |
NE | New | NOBLE CORP NEW | $16,133,000 | – | 460,274 | +100.0% | 0.58% | – |
SABRP | Buy | SABRE CORP6.50% conv pfd a | $15,955,000 | +311.2% | 109,353 | +223.4% | 0.58% | +318.8% |
SPY | Sell | SPDR S&P 500 ETF TRput | $15,355,000 | -10.2% | 34,000 | -5.6% | 0.56% | -8.6% |
LUMENTUM HLDGS INCnote 0.250% 3/1 | $15,235,000 | -6.9% | 9,200,000 | 0.0% | 0.55% | -5.2% | ||
AAL | Buy | AMERICAN AIRLS GROUP INC | $14,210,000 | +7.8% | 778,611 | +6.1% | 0.51% | +9.8% |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $14,008,000 | +350.3% | 12,000,000 | +380.0% | 0.51% | +356.8% | |
Sell | TRANSOCEAN INCdeb 4.000%12/1 | $13,244,000 | -5.6% | 11,000,000 | -26.7% | 0.48% | -3.8% | |
Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $12,989,000 | -65.5% | 9,431,000 | -56.0% | 0.47% | -64.9% | |
Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $12,873,000 | -4.2% | 13,132,000 | +4.0% | 0.47% | -2.3% | |
New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $12,561,000 | – | 10,557,000 | +100.0% | 0.46% | – | |
Sell | SNAP INCnote 0.250% 5/0 | $12,471,000 | -46.6% | 7,000,000 | -33.3% | 0.45% | -45.5% | |
New | NOVOCURE LTDnote 11/0 | $12,426,000 | – | 13,560,000 | +100.0% | 0.45% | – | |
TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $12,078,000 | -3.5% | 12,378,000 | 0.0% | 0.44% | -1.8% | ||
VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $12,004,000 | +54463.6% | 46,000 | +45900.0% | 0.44% | +43400.0% |
New | WIX COM LTDnote 7/0 | $11,973,000 | – | 11,518,000 | +100.0% | 0.43% | – | |
Sell | GUESS INCnote 2.000% 4/1 | $11,636,000 | -13.2% | 10,504,000 | -8.7% | 0.42% | -11.6% | |
CHNGU | Buy | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $11,322,000 | +65.6% | 160,529 | +64.8% | 0.41% | +68.7% |
PEO | Buy | ADAM NAT RES FD INC | $11,227,000 | +28.2% | 536,406 | +1.2% | 0.41% | +30.5% |
New | FTAC ZEUS ACQUISITION COR | $10,212,000 | – | 1,037,787 | +100.0% | 0.37% | – | |
IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $10,159,000 | -2.4% | 10,119,000 | 0.0% | 0.37% | -0.5% | ||
XLF | Buy | SELECT SECTOR SPDR TRput | $10,167,000 | +21.3% | 265,300 | +23.6% | 0.37% | +23.5% |
KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $10,010,000 | +1659.2% | 1,024,628 | +1657.6% | 0.36% | +1710.0% |
DISCK | Buy | DISCOVERY INCput | $9,368,000 | +313.2% | 375,200 | +279.0% | 0.34% | +318.5% |
Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $9,319,000 | +38.5% | 8,270,000 | +22.9% | 0.34% | +41.0% | |
VNE | Buy | VEONEER INCput | $9,257,000 | +231325.0% | 250,500 | +250400.0% | 0.34% | – |
ABBV | New | ABBVIE INCput | $8,835,000 | – | 54,500 | +100.0% | 0.32% | – |
New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $8,752,000 | – | 10,000,000 | +100.0% | 0.32% | – | |
Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $8,494,000 | -46.8% | 4,787,000 | -55.6% | 0.31% | -45.8% | |
VNE | New | VEONEER INC | $8,374,000 | – | 226,621 | +100.0% | 0.30% | – |
BIF | Buy | BOULDER GROWTH & INCOME FD I | $8,296,000 | +5.3% | 559,382 | +0.8% | 0.30% | +7.1% |
FST | Buy | FAST ACQUISITION CORP | $8,093,000 | +238.8% | 802,912 | +241.4% | 0.29% | +244.7% |
DGNU | New | DRAGONEER GROWTH OPT CORP II | $7,909,000 | – | 807,033 | +100.0% | 0.29% | – |
GREEN PLAINS INCnote 4.125% 9/0 | $7,909,000 | -7.2% | 6,500,000 | 0.0% | 0.29% | -5.6% | ||
Sell | GREEN PLAINS INCnote 2.250% 3/1 | $7,868,000 | -39.1% | 6,340,000 | -34.2% | 0.28% | -37.9% | |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $7,845,000 | – | 354,165 | +100.0% | 0.28% | – |
Sell | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $7,630,000 | -39.8% | 7,504,000 | -34.8% | 0.28% | -38.7% | |
OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,552,000 | +2147.6% | 214,373 | +705.7% | 0.27% | +2175.0% |
EQT | Buy | EQT CORP | $7,510,000 | +776.3% | 218,255 | +455.3% | 0.27% | +806.7% |
ATVI | New | ACTIVISION BLIZZARD INCcall | $7,200,000 | – | 89,900 | +100.0% | 0.26% | – |
Sell | NOVAVAX INCnote 3.750% 2/0 | $7,150,000 | -55.2% | 6,750,000 | -42.6% | 0.26% | -54.3% | |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $7,123,000 | +964.7% | 727,663 | +969.3% | 0.26% | +975.0% |
PTC THERAPEUTICS INCnote 3.000% 8/1 | $7,112,000 | -2.4% | 7,007,000 | 0.0% | 0.26% | -0.8% | ||
Buy | ARTIVION INCnote 4.250% 7/0 | $7,002,000 | +9.9% | 6,000,000 | +9.1% | 0.25% | +12.4% | |
SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $6,941,000 | +124.8% | 709,791 | +123.9% | 0.25% | +128.2% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $6,774,000 | -87.0% | 15,000 | -86.4% | 0.24% | -86.8% |
Sell | MIDDLEBY CORPnote 1.000% 9/0 | $6,680,000 | -46.9% | 4,854,000 | -38.2% | 0.24% | -45.9% | |
New | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $6,320,000 | – | 253,083 | +100.0% | 0.23% | – | |
DHR | Sell | DANAHER CORPORATION | $6,154,000 | -20.5% | 20,981 | -10.9% | 0.22% | -18.9% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,121,000 | +16.0% | 133,908 | +29.0% | 0.22% | +18.1% |
Buy | 2U INCnote 2.250% 5/0 | $6,117,000 | +117.4% | 7,141,000 | +170.4% | 0.22% | +121.0% | |
Sell | INNOVIVA INCnote 2.125% 1/1 | $6,078,000 | -42.7% | 5,500,000 | -43.4% | 0.22% | -41.6% | |
New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $6,005,000 | – | 4,000,000 | +100.0% | 0.22% | – | |
ALB | New | ALBEMARLE CORPcall | $5,949,000 | – | 26,900 | +100.0% | 0.22% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,926,000 | -15.6% | 129,593 | -6.2% | 0.22% | -14.0% |
ABBV | New | ABBVIE INCcall | $5,917,000 | – | 36,500 | +100.0% | 0.21% | – |
XLE | Buy | SELECT SECTOR SPDR TRput | $5,923,000 | +77.9% | 77,500 | +29.2% | 0.21% | +81.4% |
GME | Buy | GAMESTOP CORP NEWput | $5,831,000 | +87.1% | 35,000 | +66.7% | 0.21% | +90.1% |
AGCB | Buy | ALTIMETER GROWTH CORP 2 | $5,791,000 | +4686.0% | 589,708 | +4724.6% | 0.21% | +5150.0% |
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,631,000 | +0.5% | 4,264,000 | 0.0% | 0.20% | +2.5% | ||
PICC | Buy | PIVOTAL INVESTMENT CORP III | $5,512,000 | +5.6% | 563,651 | +5.2% | 0.20% | +8.1% |
SOLN | New | SOUTHERN COunit 08/01/2022 | $5,501,000 | – | 100,376 | +100.0% | 0.20% | – |
New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $5,453,000 | – | 5,500,000 | +100.0% | 0.20% | – | |
OVV | Buy | OVINTIV INC | $5,427,000 | +356.4% | 100,367 | +184.3% | 0.20% | +366.7% |
NOW | Sell | SERVICENOW INCput | $5,402,000 | -72.3% | 9,700 | -67.7% | 0.20% | -71.7% |
TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $5,391,000 | +298.4% | 545,674 | +297.3% | 0.20% | +306.2% |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $5,270,000 | – | 537,808 | +100.0% | 0.19% | – |
CVX | Sell | CHEVRON CORP NEW | $5,197,000 | -23.5% | 31,915 | -44.9% | 0.19% | -22.3% |
CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $5,134,000 | +46.7% | 525,027 | +46.0% | 0.19% | +50.0% |
AMLP | Buy | ALPS ETF TRput | $5,040,000 | +502.2% | 131,500 | +413.7% | 0.18% | +506.7% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $5,005,000 | +11.6% | 57,529 | -17.3% | 0.18% | +13.8% |
BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $4,999,000 | +59.6% | 87,402 | +74.7% | 0.18% | +63.1% |
FBC | Buy | FLAGSTAR BANCORP INC | $4,954,000 | +20.0% | 116,835 | +35.7% | 0.18% | +21.8% |
New | MERITOR INCnote 3.250%10/1 | $4,909,000 | – | 4,459,000 | +100.0% | 0.18% | – | |
New | FTAC EMERALD ACQUISITION COR | $4,895,000 | – | 500,998 | +100.0% | 0.18% | – | |
BP | Sell | BP PLCsponsored adr | $4,893,000 | -10.6% | 166,413 | -19.1% | 0.18% | -9.2% |
New | COUPA SOFTWARE INCnote 0.125% 6/1 | $4,857,000 | – | 5,000,000 | +100.0% | 0.18% | – | |
SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $4,805,000 | +7.3% | 320,122 | +10.4% | 0.17% | +9.4% |
MRNA | Sell | MODERNA INCput | $4,737,000 | -49.0% | 27,500 | -24.9% | 0.17% | -47.9% |
CHK | Buy | CHESAPEAKE ENERGY CORPput | $4,716,000 | +48.5% | 54,200 | +10.2% | 0.17% | +51.3% |
NSTC | Buy | NORTHERN STAR INVEST CORP II | $4,722,000 | +13.2% | 482,264 | +12.7% | 0.17% | +15.5% |
CERN | New | CERNER CORPcall | $4,706,000 | – | 50,300 | +100.0% | 0.17% | – |
New | ALARM COM HLDGS INCnote 1/1 | $4,709,000 | – | 5,547,000 | +100.0% | 0.17% | – | |
PCG | Sell | PG&E CORP | $4,673,000 | -13.1% | 391,351 | -11.6% | 0.17% | -11.5% |
Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,575,000 | -34.2% | 459,817 | -34.8% | 0.17% | -32.8% | |
NSTD | Buy | NORTHERN STAR INVEST CORP IV | $4,502,000 | +28.4% | 461,197 | +28.1% | 0.16% | +30.4% |
NVAX | Buy | NOVAVAX INCcall | $4,383,000 | +1124.3% | 59,500 | +2280.0% | 0.16% | +1123.1% |
JOBS | New | 51JOB INCcall | $4,356,000 | – | 74,400 | +100.0% | 0.16% | – |
Sell | SNAP INCnote 0.750% 8/0 | $4,375,000 | -79.8% | 2,500,000 | -75.0% | 0.16% | -79.5% | |
APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $4,371,000 | +156.1% | 446,129 | +155.6% | 0.16% | +159.0% |
COLI | Buy | COLICITY INC | $4,253,000 | +3.7% | 435,331 | +3.5% | 0.15% | +5.5% |
New | NABORS ENERGY TRANSITION COR | $4,261,000 | – | 426,958 | +100.0% | 0.15% | – | |
PDOT | Sell | PERIDOT ACQUISITION CORP II | $4,214,000 | -9.7% | 430,784 | -10.2% | 0.15% | -7.8% |
IIVIP | Sell | II-VI INC6% conv pfd a | $4,209,000 | -76.9% | 14,252 | -77.9% | 0.15% | -76.5% |
New | ATHENA TECHNOLOGY ACQ CORP I | $4,158,000 | – | 425,165 | +100.0% | 0.15% | – | |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $4,169,000 | – | 426,367 | +100.0% | 0.15% | – |
Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $4,154,000 | +160.1% | 5,000,000 | +150.0% | 0.15% | +163.2% | |
JPM | JPMORGAN CHASE & CO | $4,090,000 | -13.9% | 30,000 | 0.0% | 0.15% | -12.4% | |
Sell | CONCORD ACQUISITION CORP III | $4,089,000 | -50.5% | 411,413 | -50.7% | 0.15% | -49.7% | |
BRG | New | BLUEROCK RESIDENTIAL GWT REI | $4,090,000 | – | 153,942 | +100.0% | 0.15% | – |
Sell | CNX RES CORPnote 2.250% 5/0 | $4,073,000 | -34.4% | 2,341,000 | -50.3% | 0.15% | -33.5% | |
New | SFL CORPORATION LTDnote 4.875% 5/0 | $4,072,000 | – | 4,000,000 | +100.0% | 0.15% | – | |
MXE | MEXICO EQUITY & INCOME FD | $4,010,000 | +2.3% | 439,243 | 0.0% | 0.14% | +4.3% | |
New | ARYA SCIENCES ACQUISITN CORP | $3,964,000 | – | 408,239 | +100.0% | 0.14% | – | |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $3,983,000 | -38.2% | 33,600 | -28.2% | 0.14% | -37.1% |
FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $3,937,000 | +104.3% | 403,436 | +106.0% | 0.14% | +110.3% |
MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $3,939,000 | +7.6% | 403,216 | +7.5% | 0.14% | +10.0% |
NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $3,943,000 | +88.0% | 403,133 | +86.5% | 0.14% | +90.7% |
POST | Buy | POST HLDGS INC | $3,914,000 | +812.4% | 56,518 | +1383.0% | 0.14% | +846.7% |
CCL | Sell | CARNIVAL CORPput | $3,894,000 | -65.5% | 192,600 | -65.7% | 0.14% | -64.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,864,000 | -11.9% | 53,806 | -15.3% | 0.14% | -10.3% |
Buy | BILANDER ACQUISITION CORP | $3,834,000 | +55.7% | 396,478 | +56.7% | 0.14% | +59.8% | |
IMO | Sell | IMPERIAL OIL LTD | $3,773,000 | +18.6% | 78,097 | -11.4% | 0.14% | +21.2% |
New | POWER & DIGITAL INFRASTRUCTU | $3,764,000 | – | 384,167 | +100.0% | 0.14% | – | |
Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,767,000 | +2.6% | 388,013 | +2.8% | 0.14% | +4.6% | |
LBRDA | Buy | LIBERTY BROADBAND CORP | $3,768,000 | -11.8% | 28,756 | +8.4% | 0.14% | -10.5% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,705,000 | +169.7% | 60,541 | +130.6% | 0.13% | +173.5% |
LEAP | New | RIBBIT LEAP LTD | $3,703,000 | – | 375,130 | +100.0% | 0.13% | – |
Buy | TORTOISEECOFIN ACQUISITION C | $3,674,000 | +9.3% | 377,912 | +9.0% | 0.13% | +11.8% | |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,605,000 | – | 369,729 | +100.0% | 0.13% | – |
AAPL | Buy | APPLE INCput | $3,580,000 | +0.8% | 20,500 | +2.5% | 0.13% | +3.2% |
PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,550,000 | -3.9% | 149,584 | 0.0% | 0.13% | -1.5% | |
DISCK | Sell | DISCOVERY INC | $3,542,000 | -21.3% | 141,854 | -27.8% | 0.13% | -20.0% |
New | OMNICELL COMnote 0.250% 9/1 | $3,532,000 | – | 2,500,000 | +100.0% | 0.13% | – | |
CVNA | Buy | CARVANA COput | $3,531,000 | +117.6% | 29,600 | +322.9% | 0.13% | +120.7% |
FSRX | Sell | FINSERV ACQUISITION CORP II | $3,516,000 | -12.1% | 359,743 | -12.5% | 0.13% | -10.6% |
VAQC | New | VECTOR ACQUISITION CORP II | $3,469,000 | – | 355,384 | +100.0% | 0.13% | – |
AAC | Buy | ARES ACQUISITION CORPORATION | $3,486,000 | +200.3% | 355,376 | +198.3% | 0.13% | +207.3% |
DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $3,458,000 | – | 1,769 | +100.0% | 0.12% | – |
TSLA | New | TESLA INCcall | $3,448,000 | – | 3,200 | +100.0% | 0.12% | – |
RACB | Buy | RESEARCH ALLIANCE CORP II | $3,461,000 | +539.7% | 354,618 | +540.9% | 0.12% | +557.9% |
KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $3,443,000 | +2.7% | 352,064 | +1.9% | 0.12% | +5.0% |
VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,463,000 | -7.5% | 2,792,000 | 0.0% | 0.12% | -6.0% | ||
New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,433,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $3,419,000 | -0.5% | 756,494 | -0.5% | 0.12% | +1.6% |
Sell | NABORS INDS INCnote 0.750% 1/1 | $3,422,000 | -51.6% | 3,619,000 | -54.9% | 0.12% | -50.6% | |
New | PELOTON INTERACTIVE INCnote 2/1 | $3,330,000 | – | 4,000,000 | +100.0% | 0.12% | – | |
NUE | Sell | NUCOR CORPcall | $3,271,000 | +4.2% | 22,000 | -20.0% | 0.12% | +5.4% |
IBB | New | ISHARES TRcall | $3,258,000 | – | 25,000 | +100.0% | 0.12% | – |
Buy | ATHENA CONSUMER ACQ CORPcl a | $3,226,000 | +549.1% | 323,270 | +546.5% | 0.12% | +550.0% | |
New | GUARDANT HEALTH INCnote 11/1 | $3,238,000 | – | 4,000,000 | +100.0% | 0.12% | – | |
Buy | TPB ACQUISITION CORP I | $3,222,000 | +116.4% | 331,354 | +118.1% | 0.12% | +120.8% | |
MSFT | Sell | MICROSOFT CORPput | $3,237,000 | -70.8% | 10,500 | -68.2% | 0.12% | -70.3% |
SWZ | Sell | SWISS HELVETIA FD INC | $3,170,000 | -9.7% | 343,824 | -2.6% | 0.12% | -8.0% |
RRC | New | RANGE RES CORP | $3,161,000 | – | 104,064 | +100.0% | 0.11% | – |
Sell | JUNIPER II CORP | $3,123,000 | -14.4% | 313,911 | -13.5% | 0.11% | -13.1% | |
ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $3,127,000 | +38.9% | 51,100 | +18.8% | 0.11% | +41.2% |
CVE | Buy | CENOVUS ENERGY INC | $3,113,000 | +540.5% | 186,684 | +371.6% | 0.11% | +564.7% |
RBAC | Buy | REDBALL ACQUISITION CORP | $3,094,000 | +7.1% | 311,592 | +7.0% | 0.11% | +8.7% |
BAC | Buy | BK OF AMERICA CORP | $3,091,000 | +39.0% | 75,000 | +50.0% | 0.11% | +41.8% |
New | NEWHOLD INVESTMENT CORP II | $3,098,000 | – | 315,771 | +100.0% | 0.11% | – | |
New | ZYNGA INCnote 12/1 | $3,057,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
DCUE | New | DOMINION ENERGY INCdebt 7.250% 6/0 | $3,027,000 | – | 29,754 | +100.0% | 0.11% | – |
COP | Sell | CONOCOPHILLIPS | $3,022,000 | +4.1% | 30,216 | -24.9% | 0.11% | +5.8% |
Sell | TRINE II ACQUISITION CORP | $3,004,000 | -51.4% | 301,891 | -51.9% | 0.11% | -50.5% | |
ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $2,991,000 | -28.6% | 305,559 | -29.1% | 0.11% | -27.5% |
XLE | Sell | SELECT SECTOR SPDR TRcall | $2,988,000 | -79.7% | 39,100 | -85.3% | 0.11% | -79.4% |
Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $2,961,000 | -47.8% | 3,149,000 | -44.3% | 0.11% | -47.0% | |
TURNING PT BRANDS INCnote 2.500% 7/1 | $2,921,000 | -5.0% | 3,000,000 | 0.0% | 0.11% | -2.8% | ||
Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $2,903,000 | +594.5% | 3,000,000 | +500.0% | 0.10% | +600.0% | |
MO | Sell | ALTRIA GROUP INC | $2,895,000 | -68.5% | 55,400 | -71.5% | 0.10% | -67.9% |
MMM | New | 3M COput | $2,903,000 | – | 19,500 | +100.0% | 0.10% | – |
DE | New | DEERE & COcall | $2,867,000 | – | 6,900 | +100.0% | 0.10% | – |
GSEV | New | GORES HOLDINGS VII INC | $2,876,000 | – | 293,773 | +100.0% | 0.10% | – |
ZNGA | Buy | ZYNGA INCcl a | $2,868,000 | +1692.5% | 310,415 | +1140.0% | 0.10% | +1633.3% |
HIII | Sell | HUDSON EXECUTIVE INVES III | $2,872,000 | -22.3% | 293,928 | -22.7% | 0.10% | -20.6% |
Sell | FLUIDIGM CORPORATIONnote 5.250%12/0 | $2,855,000 | -51.8% | 2,000,000 | -50.0% | 0.10% | -51.0% | |
DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,848,000 | – | 292,376 | +100.0% | 0.10% | – |
JOBS | New | 51JOB INCput | $2,816,000 | – | 48,100 | +100.0% | 0.10% | – |
Sell | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $2,823,000 | -32.3% | 1,865,000 | -44.6% | 0.10% | -31.1% | |
GLPG | Buy | GALAPAGOS NVcall | $2,822,000 | +364.9% | 45,500 | +313.6% | 0.10% | +363.6% |
New | M3 BRIGADE ACQUISITION III | $2,825,000 | – | 283,594 | +100.0% | 0.10% | – | |
Buy | GRAF ACQUISITION CORP IV | $2,819,000 | +187.7% | 290,527 | +187.4% | 0.10% | +191.4% | |
LSXMB | LIBERTY MEDIA CORP DEL | $2,799,000 | -10.7% | 61,236 | 0.0% | 0.10% | -9.0% | |
WFC | New | WELLS FARGO CO NEWcall | $2,801,000 | – | 57,800 | +100.0% | 0.10% | – |
Buy | GIGINTERNATIONAL1 INC | $2,764,000 | +16.8% | 276,459 | +16.1% | 0.10% | +19.0% | |
DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $2,758,000 | +12.8% | 282,547 | +12.7% | 0.10% | +14.9% |
Buy | MANDIANT INCnote 0.875% 6/0 | $2,757,000 | +33.6% | 2,500,000 | +26.3% | 0.10% | +37.0% | |
Sell | PHOENIX BIOTECH ACQUISITION | $2,769,000 | -12.2% | 276,745 | -13.0% | 0.10% | -10.7% | |
STXB | New | SPIRIT OF TEX BANCSHARES INC | $2,730,000 | – | 103,868 | +100.0% | 0.10% | – |
CCVI | New | CHURCHILL CAPITAL CORP VI | $2,695,000 | – | 274,451 | +100.0% | 0.10% | – |
FHN | New | FIRST HORIZON CORPORATIONcall | $2,671,000 | – | 113,700 | +100.0% | 0.10% | – |
FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $2,659,000 | -5.5% | 272,189 | -5.9% | 0.10% | -4.0% |
New | SCREAMING EAGLE ACQUISITN CO | $2,636,000 | – | 270,985 | +100.0% | 0.10% | – | |
Sell | ARGUS CAPITAL CORP | $2,598,000 | -6.3% | 260,379 | -7.1% | 0.09% | -5.1% | |
DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $2,588,000 | -39.9% | 264,376 | -40.2% | 0.09% | -38.6% |
AR | New | ANTERO RESOURCES CORP | $2,587,000 | – | 84,726 | +100.0% | 0.09% | – |
SLB | SCHLUMBERGER LTD | $2,558,000 | +37.9% | 61,923 | 0.0% | 0.09% | +40.9% | |
REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $2,528,000 | +55.8% | 257,645 | +54.7% | 0.09% | +58.6% |
Buy | GREENBRIER COS INCnote 2.875% 2/0 | $2,520,000 | +15.3% | 2,200,000 | +6.9% | 0.09% | +16.7% | |
New | SPINDLETOP HEALTH ACQUISITIO | $2,508,000 | – | 251,790 | +100.0% | 0.09% | – | |
STLD | Buy | STEEL DYNAMICS INCput | $2,503,000 | +2261.3% | 30,000 | +1664.7% | 0.09% | +2175.0% |
ACII | Buy | ATLAS CREST INVESTMENT CORP | $2,508,000 | +10.6% | 255,372 | +9.6% | 0.09% | +12.3% |
Sell | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $2,493,000 | -62.1% | 250,510 | -62.0% | 0.09% | -61.5% | |
MGP | New | MGM GROWTH PPTYS LLC | $2,497,000 | – | 64,528 | +100.0% | 0.09% | – |
Buy | FINTECH ACQUISITION CORP VI | $2,474,000 | +3.7% | 251,987 | +3.5% | 0.09% | +5.9% | |
MRNA | New | MODERNA INCcall | $2,498,000 | – | 14,500 | +100.0% | 0.09% | – |
Sell | NEWCOURT ACQUISITION CORP | $2,466,000 | -45.1% | 246,337 | -45.6% | 0.09% | -44.4% | |
T | Buy | AT&T INCcall | $2,456,000 | +122700.0% | 103,900 | +103800.0% | 0.09% | – |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,456,000 | +199.1% | 27,686 | +243.2% | 0.09% | +206.9% |
OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $2,427,000 | -6.1% | 247,882 | -6.6% | 0.09% | -4.3% |
SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $2,437,000 | -46.4% | 248,927 | -46.3% | 0.09% | -45.7% |
NHF | NEXPOINT DIVERSIFIED REL ET | $2,434,000 | +16.5% | 153,919 | 0.0% | 0.09% | +18.9% | |
HTPA | HIGHLAND TRANSCEND PARTNERS | $2,401,000 | -1.0% | 244,552 | 0.0% | 0.09% | +1.2% | |
FLR | Sell | FLUOR CORP NEWput | $2,384,000 | +13.1% | 83,100 | -2.4% | 0.09% | +14.7% |
FTCV | Buy | FINTECH ACQUISITION CORP V | $2,374,000 | +72.3% | 240,485 | +73.1% | 0.09% | +75.5% |
Buy | HOLLEY INC*w exp 11/30/202 | $2,368,000 | +466.5% | 569,342 | +439.2% | 0.09% | +473.3% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $2,373,000 | +171.5% | 1,500 | +200.0% | 0.09% | +177.4% |
CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $2,373,000 | – | 1,500 | +100.0% | 0.09% | – |
MSFT | New | MICROSOFT CORPcall | $2,312,000 | – | 7,500 | +100.0% | 0.08% | – |
TWOA | Buy | TWO | $2,307,000 | +627.8% | 235,816 | +623.4% | 0.08% | +663.6% |
GEFB | Buy | GREIF INCcl b | $2,301,000 | +82.0% | 36,088 | +70.7% | 0.08% | +84.4% |
STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $2,305,000 | +5.2% | 235,617 | +4.8% | 0.08% | +6.4% |
Sell | JACKSON FINANCIAL INC | $2,275,000 | -13.6% | 51,433 | -18.3% | 0.08% | -12.8% | |
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $2,256,000 | +57.1% | 226,970 | +55.3% | 0.08% | +60.8% |
ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $2,275,000 | – | 31,300 | +100.0% | 0.08% | – |
STLD | Buy | STEEL DYNAMICS INCcall | $2,228,000 | +172.0% | 26,700 | +102.3% | 0.08% | +179.3% |
MMM | New | 3M COcall | $2,233,000 | – | 15,000 | +100.0% | 0.08% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $2,209,000 | – | 225,000 | +100.0% | 0.08% | – |
BIIB | Sell | BIOGEN INCcall | $2,211,000 | -80.6% | 10,500 | -77.8% | 0.08% | -80.2% |
WINNEBAGO INDS INCnote 1.500% 4/0 | $2,199,000 | -18.3% | 2,000,000 | 0.0% | 0.08% | -16.7% | ||
RENN | Sell | RENREN INCsponsored ads | $2,191,000 | -4.8% | 100,149 | -36.2% | 0.08% | -3.7% |
TYG | New | TORTOISE ENERGY INFRA CORP | $2,183,000 | – | 63,175 | +100.0% | 0.08% | – |
Sell | FOCUS IMPACT ACQUISITION COR | $2,144,000 | -26.6% | 215,941 | -27.0% | 0.08% | -25.0% | |
PTRS | Buy | PARTNERS BANCORP | $2,146,000 | +48.8% | 233,030 | +58.3% | 0.08% | +52.9% |
New | BLUE WHALE ACQUISITION CORP | $2,115,000 | – | 216,960 | +100.0% | 0.08% | – | |
FXI | New | ISHARES TRcall | $2,113,000 | – | 66,100 | +100.0% | 0.08% | – |
HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $2,129,000 | +89.2% | 216,189 | +87.8% | 0.08% | +92.5% |
FLOW | New | SPX FLOW INCcall | $2,138,000 | – | 24,800 | +100.0% | 0.08% | – |
FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $2,107,000 | +231.8% | 215,220 | +228.9% | 0.08% | +230.4% |
ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $2,074,000 | -20.5% | 211,842 | -20.7% | 0.08% | -19.4% |
PFE | Sell | PFIZER INCput | $2,070,000 | -36.3% | 40,000 | -27.3% | 0.08% | -34.8% |
New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $2,071,000 | – | 206,062 | +100.0% | 0.08% | – | |
FPAC | Buy | FAR PEAK ACQUISITION CORP | $2,081,000 | +141.1% | 209,323 | +144.0% | 0.08% | +141.9% |
BHP | New | BHP GROUP LTDsponsored ads | $2,084,000 | – | 26,982 | +100.0% | 0.08% | – |
New | THE GROWTH FOR GOOD ACQU COR | $2,038,000 | – | 209,660 | +100.0% | 0.07% | – | |
GILD | New | GILEAD SCIENCES INCput | $2,033,000 | – | 34,200 | +100.0% | 0.07% | – |
New | ASCENDANT DIGITAL ACQ CORP I | $2,046,000 | – | 204,425 | +100.0% | 0.07% | – | |
CAT | New | CATERPILLAR INCcall | $2,028,000 | – | 9,100 | +100.0% | 0.07% | – |
SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $2,010,000 | -23.7% | 72,298 | -23.2% | 0.07% | -22.3% |
LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $1,998,000 | -31.4% | 203,925 | -31.9% | 0.07% | -30.1% |
HERA | Sell | FTAC HERA ACQUISITION CORP | $1,980,000 | -21.0% | 202,225 | -21.1% | 0.07% | -19.1% |
EJFA | Buy | EJF ACQUISITION CORP | $1,996,000 | +9.9% | 201,778 | +10.2% | 0.07% | +10.8% |
Buy | GIGCAPITAL 5 INC | $1,949,000 | +12.3% | 195,705 | +11.6% | 0.07% | +14.5% | |
APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,957,000 | – | 38,500 | +100.0% | 0.07% | – |
ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $1,935,000 | +27.5% | 195,014 | +28.2% | 0.07% | +29.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $1,898,000 | +473.4% | 58,220 | +340.4% | 0.07% | +475.0% |
TNET | New | TRINET GROUP INCcall | $1,918,000 | – | 19,500 | +100.0% | 0.07% | – |
FHN | New | FIRST HORIZON CORPORATION | $1,902,000 | – | 81,000 | +100.0% | 0.07% | – |
XOM | EXXON MOBIL CORP | $1,913,000 | +35.0% | 23,159 | 0.0% | 0.07% | +38.0% | |
ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $1,892,000 | +11.5% | 193,530 | +10.8% | 0.07% | +15.0% |
NEOGENOMICS INCnote 0.250% 1/1 | $1,871,000 | -21.9% | 2,800,000 | 0.0% | 0.07% | -20.0% | ||
SAFM | Sell | SANDERSON FARMS INCcall | $1,875,000 | -21.5% | 10,000 | -20.0% | 0.07% | -20.0% |
BCS | Buy | BARCLAYS PLCadr | $1,856,000 | +49.4% | 235,000 | +95.8% | 0.07% | +52.3% |
WBT | Buy | WELBILT INC | $1,845,000 | +85.6% | 77,670 | +85.7% | 0.07% | +91.4% |
WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $1,863,000 | -5.7% | 189,739 | -6.2% | 0.07% | -4.3% |
SPNT | Buy | SIRIUSPOINT LTD | $1,854,000 | +3.9% | 247,974 | +13.0% | 0.07% | +6.3% |
Sell | THUNDER BRDG CAP PRTNRS IV I | $1,816,000 | -47.1% | 183,795 | -47.7% | 0.07% | -45.9% | |
Sell | KYNDRYL HLDGS INC | $1,834,000 | -28.0% | 139,769 | -0.7% | 0.07% | -27.5% | |
NVSA | Sell | NEW VISTA ACQUISITION CORP | $1,836,000 | -46.8% | 187,531 | -47.1% | 0.07% | -46.3% |
New | MOTIVE CAPITAL CORP IIcl a ord | $1,814,000 | – | 182,838 | +100.0% | 0.07% | – | |
GLD | New | SPDR GOLD TRcall | $1,806,000 | – | 10,000 | +100.0% | 0.06% | – |
C | Buy | CITIGROUP INC | $1,801,000 | -7.5% | 33,721 | +4.7% | 0.06% | -5.8% |
ATC | Buy | ATOTECH LTD | $1,752,000 | -2.3% | 79,838 | +13.6% | 0.06% | -1.6% |
LBRDK | New | LIBERTY BROADBAND CORP | $1,753,000 | – | 12,952 | +100.0% | 0.06% | – |
Sell | JAWS HURRICANE ACQUISITN COR | $1,747,000 | -14.9% | 178,837 | -15.0% | 0.06% | -13.7% | |
CHAA | Sell | CATCHA INVESTMENT CORP | $1,745,000 | -3.4% | 178,091 | -3.7% | 0.06% | -1.6% |
TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $1,741,000 | +15.7% | 177,268 | +14.9% | 0.06% | +18.9% |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,707,000 | +8.5% | 85,784 | +7.5% | 0.06% | +10.7% |
Sell | PERCEPTION CAPITAL CORP IIclass a ord | $1,699,000 | -45.9% | 170,093 | -46.3% | 0.06% | -44.6% | |
Buy | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,717,000 | -0.2% | 168,288 | +0.3% | 0.06% | +1.6% | |
Buy | HENNESSY CAPITAL INVST CORP | $1,684,000 | +619.7% | 173,667 | +617.7% | 0.06% | +662.5% | |
FOX | FOX CORP | $1,674,000 | +5.8% | 46,139 | 0.0% | 0.06% | +8.9% | |
New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,686,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
TSEM | New | TOWER SEMICONDUCTOR LTDcall | $1,694,000 | – | 35,000 | +100.0% | 0.06% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INCput | $1,672,000 | +76.6% | 252,800 | +69.3% | 0.06% | +79.4% |
NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $1,680,000 | +617.9% | 172,003 | +615.9% | 0.06% | +662.5% |
CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $1,664,000 | +129.5% | 164,755 | +127.5% | 0.06% | +130.8% |
UBS | Buy | UBS GROUP AG | $1,664,000 | +81.3% | 85,156 | +65.8% | 0.06% | +81.8% |
PCG | Buy | PG&E CORPcall | $1,670,000 | +79.4% | 139,700 | +82.1% | 0.06% | +81.8% |
AJXA | Sell | GREAT AJAX CORP7.25 cv sr nt 24 | $1,662,000 | -5.6% | 65,991 | -2.9% | 0.06% | -4.8% |
LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $1,668,000 | +324.4% | 170,094 | +322.9% | 0.06% | +328.6% |
PSX | New | PHILLIPS 66 | $1,616,000 | – | 18,712 | +100.0% | 0.06% | – |
SAVA | Buy | CASSAVA SCIENCES INCput | $1,623,000 | +5.7% | 43,700 | +24.5% | 0.06% | +7.3% |
EPAY | New | BOTTOMLINE TECH DEL INC | $1,638,000 | – | 28,900 | +100.0% | 0.06% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $1,617,000 | – | 32,000 | +100.0% | 0.06% | – |
PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,608,000 | +5.5% | 164,116 | +5.5% | 0.06% | +7.4% |
TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $1,607,000 | -21.8% | 164,153 | -22.1% | 0.06% | -20.5% |
KRTX | New | KARUNA THERAPEUTICS INCcall | $1,598,000 | – | 12,600 | +100.0% | 0.06% | – |
JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,598,000 | +4.2% | 162,876 | +3.5% | 0.06% | +5.5% |
NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,603,000 | – | 42,226 | +100.0% | 0.06% | – |
Buy | CORSAIR PARTNERING CORP | $1,593,000 | +244.1% | 164,065 | +245.8% | 0.06% | +262.5% | |
NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $1,571,000 | +65.9% | 276,582 | +78.4% | 0.06% | +67.6% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,567,000 | -19.1% | 64,635 | -14.5% | 0.06% | -17.4% |
XBI | New | SPDR SER TRcall | $1,573,000 | – | 17,500 | +100.0% | 0.06% | – |
EWJV | Buy | ISHARES TRmsci jp value | $1,586,000 | +61.7% | 59,369 | +61.7% | 0.06% | +62.9% |
CET | Buy | CENTRAL SECS CORP | $1,567,000 | +1.6% | 37,870 | +9.4% | 0.06% | +3.6% |
FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,586,000 | -0.1% | 161,054 | 0.0% | 0.06% | +1.8% | |
Sell | INSIGHT ACQUISITION CORP | $1,550,000 | -11.2% | 158,164 | -11.5% | 0.06% | -9.7% | |
LMT | New | LOCKHEED MARTIN CORPput | $1,545,000 | – | 3,500 | +100.0% | 0.06% | – |
TWN | Sell | TAIWAN FD INC | $1,542,000 | -12.5% | 46,874 | -0.1% | 0.06% | -11.1% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,552,000 | +3.3% | 24,583 | -2.9% | 0.06% | +5.7% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,523,000 | +32.9% | 44,500 | +17.1% | 0.06% | +34.1% |
LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $1,502,000 | -1.1% | 152,455 | 0.0% | 0.05% | 0.0% | |
MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,496,000 | +5.1% | 58,177 | -1.3% | 0.05% | +5.9% |
New | BEARD ENERGY TRANSITION ACQ | $1,491,000 | – | 150,132 | +100.0% | 0.05% | – | |
CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $1,498,000 | -25.1% | 22,124 | +0.3% | 0.05% | -23.9% |
PCPC | New | PERIPHAS CAPITAL PARTNERING | $1,494,000 | – | 60,921 | +100.0% | 0.05% | – |
LLY | Buy | LILLY ELI & COcall | $1,460,000 | +32.1% | 5,100 | +27.5% | 0.05% | +35.9% |
MTN | Buy | VAIL RESORTS INC | $1,458,000 | +58.8% | 5,600 | +100.0% | 0.05% | +60.6% |
Sell | DISH NETWORK CORPORATIONnote 12/1 | $1,455,000 | -77.7% | 1,500,000 | -76.9% | 0.05% | -77.2% | |
GILD | New | GILEAD SCIENCES INCcall | $1,475,000 | – | 24,800 | +100.0% | 0.05% | – |
DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,470,000 | – | 148,680 | +100.0% | 0.05% | – |
Buy | SOFTWARE ACQUISITN GRP INC I | $1,459,000 | +4.7% | 146,309 | +3.5% | 0.05% | +6.0% | |
LLY | Buy | LILLY ELI & COput | $1,460,000 | +32.1% | 5,100 | +27.5% | 0.05% | +35.9% |
Buy | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $1,434,000 | +23.1% | 142,662 | +23.1% | 0.05% | +26.8% | |
BYND | New | BEYOND MEAT INCput | $1,450,000 | – | 30,000 | +100.0% | 0.05% | – |
GAM | GENERAL AMERN INVS CO INC | $1,427,000 | -4.0% | 33,609 | 0.0% | 0.05% | -1.9% | |
New | SHELL PLCspon ads | $1,444,000 | – | 26,284 | +100.0% | 0.05% | – | |
DHCA | New | DHC ACQUISITION CORP | $1,420,000 | – | 144,908 | +100.0% | 0.05% | – |
FMIV | Buy | FORUM MERGER IV CORP | $1,400,000 | +104.7% | 143,377 | +104.2% | 0.05% | +112.5% |
PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $1,418,000 | -41.7% | 144,552 | -42.1% | 0.05% | -40.7% |
ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $1,378,000 | -0.9% | 139,238 | 0.0% | 0.05% | +2.0% | |
WFC | New | WELLS FARGO CO NEWput | $1,381,000 | – | 28,500 | +100.0% | 0.05% | – |
Sell | MICROSTRATEGY INCnote 0.750%12/1 | $1,392,000 | -64.6% | 1,000,000 | -60.0% | 0.05% | -64.3% | |
HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $1,368,000 | -7.1% | 140,006 | -7.1% | 0.05% | -3.8% |
ALB | New | ALBEMARLE CORPput | $1,371,000 | – | 6,200 | +100.0% | 0.05% | – |
New | POWERUP ACQUISITION CORPunit 02/18/2032 | $1,362,000 | – | 135,354 | +100.0% | 0.05% | – | |
Sell | TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,366,000 | -6.9% | 134,547 | -7.5% | 0.05% | -5.8% | |
NVDA | New | NVIDIA CORPORATIONcall | $1,364,000 | – | 5,000 | +100.0% | 0.05% | – |
New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $1,360,000 | – | 135,360 | +100.0% | 0.05% | – | |
FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,322,000 | -1.1% | 134,373 | 0.0% | 0.05% | 0.0% | |
ARKK | New | ARK ETF TRput | $1,326,000 | – | 20,000 | +100.0% | 0.05% | – |
ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $1,314,000 | +255.1% | 57,328 | +253.9% | 0.05% | +269.2% |
GREK | GLOBAL X FDSmsci greece etf | $1,315,000 | +0.5% | 49,467 | 0.0% | 0.05% | +4.3% | |
PACX | Sell | PIONEER MERGER CORP | $1,331,000 | -5.6% | 135,707 | -5.0% | 0.05% | -4.0% |
LMT | New | LOCKHEED MARTIN CORPcall | $1,324,000 | – | 3,000 | +100.0% | 0.05% | – |
Buy | AP ACQUISITION CORPunit 99/99/9999 | $1,298,000 | +5.4% | 128,742 | +5.9% | 0.05% | +6.8% | |
IBB | Sell | ISHARES TRput | $1,303,000 | -23.1% | 10,000 | -9.9% | 0.05% | -21.7% |
EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $1,263,000 | -14.8% | 49,243 | -15.1% | 0.05% | -13.2% |
FCX | New | FREEPORT-MCMORAN INCput | $1,268,000 | – | 25,500 | +100.0% | 0.05% | – |
ITCI | Sell | INTRA-CELLULAR THERAPIES INCcall | $1,260,000 | -51.5% | 20,600 | -58.5% | 0.05% | -50.0% |
BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $1,276,000 | -60.0% | 129,419 | -60.3% | 0.05% | -59.3% |
Sell | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,279,000 | -89.7% | 127,949 | -89.7% | 0.05% | -89.5% | |
PANA | New | PANACEA ACQUISITION CORP II | $1,230,000 | – | 126,121 | +100.0% | 0.04% | – |
CTXS | New | CITRIX SYS INC | $1,234,000 | – | 12,233 | +100.0% | 0.04% | – |
FACT | Buy | FREEDOM ACQUISITION I CORP | $1,252,000 | +51.8% | 127,798 | +50.0% | 0.04% | +55.2% |
New | BENTLEY SYS INCnote 0.125% 1/1 | $1,232,000 | – | 1,250,000 | +100.0% | 0.04% | – | |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,238,000 | +87.0% | 18,688 | +71.5% | 0.04% | +87.5% |
NUE | Buy | NUCOR CORPput | $1,204,000 | +110.9% | 8,100 | +62.0% | 0.04% | +120.0% |
NOW | New | SERVICENOW INCcall | $1,225,000 | – | 2,200 | +100.0% | 0.04% | – |
PCG | Sell | PG&E CORPput | $1,215,000 | -36.9% | 101,800 | -35.8% | 0.04% | -35.3% |
HPQ | Sell | HP INC | $1,216,000 | -9.6% | 33,503 | -6.2% | 0.04% | -8.3% |
ANAT | New | AMERICAN NATIONAL GROUP INC | $1,210,000 | – | 6,400 | +100.0% | 0.04% | – |
APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $1,203,000 | +10.0% | 120,903 | +9.0% | 0.04% | +12.8% |
New | FG MERGER CORPunit 06/17/2027 | $1,227,000 | – | 122,123 | +100.0% | 0.04% | – | |
BG | New | BUNGE LIMITED | $1,182,000 | – | 10,669 | +100.0% | 0.04% | – |
KRE | Sell | SPDR SER TRs&p regl bkg | $1,175,000 | -56.4% | 17,056 | -55.2% | 0.04% | -55.2% |
Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,191,000 | -59.8% | 2,000,000 | -50.0% | 0.04% | -59.0% | |
DVN | Buy | DEVON ENERGY CORP NEW | $1,177,000 | +214.7% | 19,891 | +134.0% | 0.04% | +230.8% |
ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,182,000 | -0.3% | 120,031 | 0.0% | 0.04% | +2.4% | |
BNTX | New | BIONTECH SEcall | $1,194,000 | – | 7,000 | +100.0% | 0.04% | – |
NIMC | New | NISOURCE INCunit 12/01/2023 | $1,150,000 | – | 9,580 | +100.0% | 0.04% | – |
Sell | ELLIOTT OPPORTUNITY II CORP | $1,169,000 | -3.5% | 119,465 | -3.7% | 0.04% | -2.3% | |
DVN | Buy | DEVON ENERGY CORP NEWput | $1,153,000 | +162.0% | 19,500 | +95.0% | 0.04% | +162.5% |
APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,150,000 | +120.3% | 116,162 | +121.7% | 0.04% | +121.1% |
LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,142,000 | +1.0% | 116,018 | +0.6% | 0.04% | +2.5% |
CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,132,000 | -24.4% | 114,379 | -23.4% | 0.04% | -22.6% |
ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $1,130,000 | -4.2% | 114,814 | -4.5% | 0.04% | -2.4% |
SPLK | Buy | SPLUNK INC | $1,120,000 | +109.0% | 7,531 | +62.6% | 0.04% | +115.8% |
ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,131,000 | -1.7% | 115,393 | 0.0% | 0.04% | 0.0% | |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,127,000 | -59.2% | 9,583 | -58.5% | 0.04% | -58.2% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,116,000 | +86.6% | 20,900 | +62.0% | 0.04% | +90.5% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,104,000 | +42.6% | 7,091 | +16.7% | 0.04% | +42.9% |
FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $1,094,000 | -28.9% | 112,160 | -27.8% | 0.04% | -27.3% |
ABGI | Buy | ABG ACQUISITION CORP I | $1,110,000 | +51.4% | 113,172 | +51.0% | 0.04% | +53.8% |
New | DA32 LIFE SCNCE TEC ACQSTN C | $1,116,000 | – | 114,922 | +100.0% | 0.04% | – | |
TCVA | New | TCV ACQUISITION CORP | $1,097,000 | – | 112,448 | +100.0% | 0.04% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,076,000 | -54.4% | 53,844 | -59.4% | 0.04% | -53.6% |
GLD | New | SPDR GOLD TR | $1,084,000 | – | 6,000 | +100.0% | 0.04% | – |
GFED | New | GUARANTY FED BANCSHARES INC | $1,088,000 | – | 34,627 | +100.0% | 0.04% | – |
SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,089,000 | -3.1% | 110,372 | -2.3% | 0.04% | -2.5% |
SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,076,000 | -9.0% | 107,237 | -8.4% | 0.04% | -7.1% |
New | BELLRING BRANDS INCput | $1,087,000 | – | 26,880 | +100.0% | 0.04% | – | |
Sell | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $1,071,000 | -47.0% | 104,463 | -47.1% | 0.04% | -45.8% | |
MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $1,079,000 | +25.2% | 107,553 | +24.0% | 0.04% | +25.8% |
CVNA | New | CARVANA COcall | $1,085,000 | – | 9,100 | +100.0% | 0.04% | – |
XENT | New | INTERSECT ENT INC | $1,079,000 | – | 38,524 | +100.0% | 0.04% | – |
KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,055,000 | -13.5% | 105,894 | -13.1% | 0.04% | -11.6% |
LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,052,000 | +0.3% | 105,952 | 0.0% | 0.04% | +2.7% | |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,061,000 | – | 50,500 | +100.0% | 0.04% | – |
Sell | LIVE OAK CRESTVIEW CLIMATE A | $1,061,000 | -44.0% | 109,440 | -43.7% | 0.04% | -43.3% | |
FINM | Sell | MARLIN TECHNOLOGY CORP | $1,058,000 | -29.6% | 107,764 | -30.0% | 0.04% | -28.3% |
New | INVACARE CORPnote 4.250% 3/1 | $1,049,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
NGC | Buy | NORTHERN GENESIS ACQU CORP I | $1,059,000 | +144.6% | 108,544 | +143.9% | 0.04% | +153.3% |
CI | Sell | CIGNA CORP NEW | $1,061,000 | -16.5% | 4,431 | -19.9% | 0.04% | -15.6% |
TSC | Buy | TRISTATE CAP HLDGS INC | $1,060,000 | +112.4% | 31,900 | +93.3% | 0.04% | +111.1% |
TFC | TRUIST FINL CORP | $1,056,000 | -3.1% | 18,618 | 0.0% | 0.04% | -2.6% | |
New | ZIMVIE INC | $1,039,000 | – | 45,490 | +100.0% | 0.04% | – | |
MO | Sell | ALTRIA GROUP INCput | $1,009,000 | -86.2% | 19,300 | -87.5% | 0.04% | -85.8% |
IMPX | Buy | AEA-BRIDGES IMPACT CORP | $1,019,000 | +30.0% | 102,945 | +31.1% | 0.04% | +32.1% |
BAC | New | BK OF AMERICA CORPput | $1,030,000 | – | 25,000 | +100.0% | 0.04% | – |
AXSM | Sell | AXSOME THERAPEUTICS INCcall | $989,000 | -0.1% | 23,900 | -8.8% | 0.04% | +2.9% |
CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $990,000 | -0.6% | 100,774 | -0.0% | 0.04% | +2.9% |
New | MANNKIND CORPnote 2.500% 3/0 | $997,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
TGNA | Buy | TEGNA INC | $999,000 | +68.8% | 44,600 | +39.7% | 0.04% | +71.4% |
LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
CHD | New | CHURCH & DWIGHT CO INCput | $993,000 | – | 10,000 | +100.0% | 0.04% | – |
BHP | Sell | BHP GROUP LTDput | $1,004,000 | -6.0% | 13,000 | -26.6% | 0.04% | -5.3% |
Sell | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $983,000 | -2.6% | 97,683 | -2.3% | 0.04% | 0.0% | |
ARW | Buy | ARROW ELECTRS INC | $982,000 | -6.0% | 8,278 | +6.4% | 0.04% | -2.7% |
GDV | Buy | GABELLI DIVID & INCOME TR | $988,000 | -7.8% | 40,078 | +0.9% | 0.04% | -5.3% |
PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $997,000 | -49.6% | 101,897 | -50.0% | 0.04% | -48.6% |
MU | Sell | MICRON TECHNOLOGY INC | $1,006,000 | -36.2% | 12,913 | -23.7% | 0.04% | -35.7% |
WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $986,000 | +7.6% | 100,345 | +7.4% | 0.04% | +9.1% |
Buy | LUCID GROUP INCput | $973,000 | -26.8% | 38,300 | +9.4% | 0.04% | -25.5% | |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $962,000 | +8.2% | 168,935 | +11.6% | 0.04% | +9.4% |
AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $967,000 | – | 9,353 | +100.0% | 0.04% | – |
NIO | Sell | NIO INCput | $962,000 | -45.0% | 45,800 | -17.2% | 0.04% | -43.5% |
BYND | New | BEYOND MEAT INCcall | $966,000 | – | 20,000 | +100.0% | 0.04% | – |
FDX | Sell | FEDEX CORP | $955,000 | -34.4% | 4,127 | -26.7% | 0.04% | -32.7% |
New | FRONTIER INVESTMENT CORP | $970,000 | – | 100,000 | +100.0% | 0.04% | – | |
ALIT | Buy | ALIGHT INC | $977,000 | +16.7% | 98,235 | +26.9% | 0.04% | +16.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $961,000 | +0.7% | 9,342 | -9.7% | 0.04% | +2.9% |
New | INSMED INCnote 0.750% 6/0 | $972,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
INVACARE CORPnote 4.500% 6/0 | $956,000 | +6.6% | 1,000,000 | 0.0% | 0.04% | +9.4% | ||
GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $974,000 | -4.0% | 118,555 | -2.1% | 0.04% | -2.8% |
USO | New | UNITED STS OIL FD LPput | $964,000 | – | 13,000 | +100.0% | 0.04% | – |
ALTERYX INCnote 0.500% 6/0 | $967,000 | +15.8% | 572,000 | 0.0% | 0.04% | +16.7% | ||
CCV | New | CHURCHILL CAPITAL CORP V | $945,000 | – | 96,136 | +100.0% | 0.03% | – |
JAZZ | JAZZ PHARMACEUTICALS PLCput | $927,000 | +22.3% | 5,952 | 0.0% | 0.03% | +25.9% | |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $931,000 | – | 94,300 | +100.0% | 0.03% | – |
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $906,000 | -14.8% | 10,397 | 0.0% | 0.03% | -13.2% | |
CDR | New | CEDAR REALTY TRUST INC | $905,000 | – | 32,742 | +100.0% | 0.03% | – |
BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $919,000 | -27.1% | 21,240 | -15.8% | 0.03% | -26.7% |
IRL | Sell | NEW IRELAND FD INC | $898,000 | -21.0% | 97,056 | -4.7% | 0.03% | -17.5% |
NCR | Buy | NCR CORP NEW | $901,000 | +45.3% | 22,420 | +45.4% | 0.03% | +50.0% |
KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $886,000 | -0.9% | 90,288 | 0.0% | 0.03% | 0.0% | |
ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $880,000 | -1.0% | 89,458 | 0.0% | 0.03% | 0.0% | |
AAPL | New | APPLE INCcall | $873,000 | – | 5,000 | +100.0% | 0.03% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $887,000 | – | 15,700 | +100.0% | 0.03% | – |
FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $897,000 | -45.5% | 91,647 | -44.7% | 0.03% | -44.8% |
USO | New | UNITED STS OIL FD LPunits | $877,000 | – | 11,831 | +100.0% | 0.03% | – |
FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $893,000 | -1.2% | 89,987 | -0.0% | 0.03% | 0.0% |
GDL | GDL FD | $878,000 | -3.6% | 102,040 | 0.0% | 0.03% | 0.0% | |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $873,000 | +88.6% | 59,199 | +69.1% | 0.03% | +100.0% |
GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $891,000 | -19.3% | 89,502 | -18.3% | 0.03% | -17.9% |
Buy | ORION OFFICE REIT INC | $886,000 | -22.2% | 63,272 | +3.7% | 0.03% | -20.0% | |
BERY | BERRY GLOBAL GROUP INC | $852,000 | -21.5% | 14,701 | 0.0% | 0.03% | -20.5% | |
TSEM | New | TOWER SEMICONDUCTOR LTD | $863,000 | – | 17,823 | +100.0% | 0.03% | – |
New | CACTUS ACQUISITION CORP 1 LTclass a ord | $867,000 | – | 87,249 | +100.0% | 0.03% | – | |
New | THE REALREAL INCnote 3.000% 6/1 | $859,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
ADER | Sell | 26 CAPITAL ACQUISITION CORP | $850,000 | -33.5% | 86,037 | -33.7% | 0.03% | -31.1% |
New | RIGEL RESOURCE ACQ CORP | $840,000 | – | 84,606 | +100.0% | 0.03% | – | |
Buy | DOUGLAS ELLIMAN INC | $841,000 | +372.5% | 115,268 | +643.0% | 0.03% | +400.0% | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | $828,000 | -9.5% | 36,527 | 0.0% | 0.03% | -9.1% | |
New | DMY TECHNOLOGY GROUP INC VI | $832,000 | – | 84,291 | +100.0% | 0.03% | – | |
GRX | GABELLI HLTHCARE & WELLNESS | $839,000 | -5.6% | 65,477 | 0.0% | 0.03% | -6.2% | |
DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $830,000 | – | 83,779 | +100.0% | 0.03% | – |
SCLE | Sell | BROADSCALE ACQUISITION CORP | $823,000 | -74.5% | 83,666 | -74.2% | 0.03% | -73.9% |
MHK | Buy | MOHAWK INDS INC | $826,000 | +50.5% | 6,650 | +120.9% | 0.03% | +50.0% |
HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $827,000 | +0.4% | 826,000 | 0.0% | 0.03% | +3.4% | ||
SNOW | SNOWFLAKE INCput | $802,000 | -32.4% | 3,500 | 0.0% | 0.03% | -31.0% | |
MCK | Sell | MCKESSON CORP | $810,000 | -21.4% | 2,647 | -36.2% | 0.03% | -21.6% |
SBSW | SIBANYE STILLWATER LTDsponsored adr | $805,000 | +29.4% | 49,601 | 0.0% | 0.03% | +31.8% | |
RIG | Buy | TRANSOCEAN LTDput | $806,000 | +730.9% | 176,300 | +402.3% | 0.03% | +866.7% |
MGI | New | MONEYGRAM INTL INC | $794,000 | – | 75,225 | +100.0% | 0.03% | – |
MIME | Buy | MIMECAST LTDcall | $788,000 | +10.1% | 9,900 | +10.0% | 0.03% | +16.0% |
VRNT | VERINT SYS INC | $812,000 | -1.6% | 15,710 | 0.0% | 0.03% | 0.0% | |
PFLT | PENNANTPARK FLOATING RATE CA | $805,000 | +5.8% | 59,566 | 0.0% | 0.03% | +7.4% | |
BIOB | Sell | BIO RAD LABS INCcl b | $814,000 | -85.4% | 1,445 | -80.4% | 0.03% | -85.4% |
MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $789,000 | -67.2% | 28,200 | -61.5% | 0.03% | -66.3% |
EAF | Sell | GRAFTECH INTL LTD | $769,000 | -27.8% | 80,026 | -11.1% | 0.03% | -26.3% |
BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $771,000 | -41.1% | 78,213 | -41.4% | 0.03% | -40.4% |
ATVI | New | ACTIVISION BLIZZARD INC | $761,000 | – | 9,500 | +100.0% | 0.03% | – |
BHP | New | BHP GROUP LTDcall | $772,000 | – | 10,000 | +100.0% | 0.03% | – |
INSIGHT ACQUISITION CORPunit 99/99/9999 | $776,000 | -0.5% | 78,089 | 0.0% | 0.03% | 0.0% | ||
IIF | MORGAN STANLEY INDIA INVT FD | $760,000 | -5.9% | 30,262 | 0.0% | 0.03% | -3.4% | |
SYF | Buy | SYNCHRONY FINANCIAL | $779,000 | +35.7% | 22,383 | +80.8% | 0.03% | +40.0% |
CBTX | New | CBTX INC | $758,000 | – | 24,449 | +100.0% | 0.03% | – |
AMC | Sell | AMC ENTMT HLDGS INCput | $739,000 | -35.9% | 30,000 | -29.2% | 0.03% | -34.1% |
RMGC | Sell | RMG ACQUISITION CORP III | $751,000 | -68.6% | 76,671 | -68.6% | 0.03% | -68.2% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $742,000 | +6.3% | 40,265 | +12.0% | 0.03% | +8.0% |
CAH | Buy | CARDINAL HEALTH INC | $743,000 | +25.5% | 13,100 | +13.9% | 0.03% | +28.6% |
MRO | New | MARATHON OIL CORP | $753,000 | – | 30,000 | +100.0% | 0.03% | – |
APA | New | APA CORPORATION | $756,000 | – | 18,287 | +100.0% | 0.03% | – |
EBAY | Sell | EBAY INC. | $741,000 | -22.2% | 12,941 | -9.7% | 0.03% | -20.6% |
New | TRICIDA INCnote 3.500% 5/1 | $754,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $755,000 | -10.5% | 70,627 | -1.3% | 0.03% | -10.0% |
ASND | Buy | ASCENDIS PHARMA A/Scall | $716,000 | +23.9% | 6,100 | +41.9% | 0.03% | +23.8% |
IIVI | II-VI INCput | $725,000 | +6.1% | 10,000 | 0.0% | 0.03% | +8.3% | |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $722,000 | -41.5% | 55,916 | -37.5% | 0.03% | -40.9% |
VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $715,000 | -0.8% | 72,121 | 0.0% | 0.03% | 0.0% | |
CPE | CALLON PETE CO DEL | $721,000 | +25.2% | 12,200 | 0.0% | 0.03% | +30.0% | |
Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $709,000 | -27.7% | 70,524 | -25.8% | 0.03% | -25.7% | |
WFC | Sell | WELLS FARGO CO NEW | $714,000 | -66.7% | 14,730 | -67.1% | 0.03% | -65.8% |
Sell | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $721,000 | -64.9% | 71,806 | -64.9% | 0.03% | -64.4% | |
TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $702,000 | +53.9% | 70,861 | +54.5% | 0.02% | +56.2% |
MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $687,000 | -1.6% | 69,544 | 0.0% | 0.02% | 0.0% | |
LEN | Buy | LENNAR CORPcl a | $679,000 | +95.1% | 8,372 | +179.1% | 0.02% | +108.3% |
LENB | LENNAR CORPcl b | $687,000 | -28.6% | 10,057 | 0.0% | 0.02% | -26.5% | |
TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $682,000 | -0.9% | 68,780 | 0.0% | 0.02% | +4.2% | |
CCL | Sell | CARNIVAL CORP | $683,000 | -74.9% | 33,770 | -75.0% | 0.02% | -74.2% |
SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $689,000 | -0.9% | 69,636 | -0.8% | 0.02% | 0.0% |
ABBV | Sell | ABBVIE INC | $691,000 | -38.7% | 4,262 | -48.8% | 0.02% | -37.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $691,000 | +110.0% | 2,649 | +76.6% | 0.02% | +108.3% |
New | POST HLDGS INCput | $699,000 | – | 10,080 | +100.0% | 0.02% | – | |
APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $680,000 | -16.8% | 1,000,000 | 0.0% | 0.02% | -13.8% | ||
PDCE | Sell | PDC ENERGY INC | $684,000 | +17.7% | 9,409 | -21.0% | 0.02% | +19.0% |
MET | METLIFE INC | $681,000 | +12.4% | 9,695 | 0.0% | 0.02% | +13.6% | |
HTA | New | HEALTHCARE TR AMER INCcl a new | $658,000 | – | 20,996 | +100.0% | 0.02% | – |
TBSA | Buy | TB SA ACQUISITION CORP | $658,000 | +20.3% | 67,330 | +20.2% | 0.02% | +26.3% |
LDOS | LEIDOS HOLDINGS INC | $668,000 | +21.5% | 6,183 | 0.0% | 0.02% | +20.0% | |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $652,000 | -23.7% | 6,961 | -12.6% | 0.02% | -20.0% |
GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $675,000 | -0.7% | 68,488 | 0.0% | 0.02% | 0.0% | |
ANTM | Sell | ANTHEM INC | $658,000 | -10.0% | 1,340 | -15.0% | 0.02% | -7.7% |
PLAN | New | ANAPLAN INCcall | $650,000 | – | 10,000 | +100.0% | 0.02% | – |
SHOP | Sell | SHOPIFY INCput | $676,000 | -75.5% | 1,000 | -50.0% | 0.02% | -75.5% |
UNFI | Buy | UNITED NAT FOODS INC | $651,000 | +9.6% | 15,733 | +30.0% | 0.02% | +14.3% |
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $656,000 | -10.5% | 500,000 | 0.0% | 0.02% | -7.7% | ||
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $664,000 | +5.4% | 9,100 | -9.9% | 0.02% | +9.1% |
IGMS | New | IGM BIOSCIENCES INCput | $628,000 | – | 23,500 | +100.0% | 0.02% | – |
WFRD | Buy | WEATHERFORD INTL PLC | $626,000 | +54.2% | 18,808 | +28.3% | 0.02% | +64.3% |
PFE | Buy | PFIZER INC | $622,000 | +5.4% | 12,000 | +20.0% | 0.02% | +9.5% |
GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $629,000 | -14.0% | 44,965 | -2.2% | 0.02% | -11.5% |
KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $626,000 | – | 84,800 | +100.0% | 0.02% | – |
MSTR | Sell | MICROSTRATEGY INCput | $632,000 | -35.4% | 1,300 | -27.8% | 0.02% | -34.3% |
LI | LI AUTO INCput | $645,000 | -19.6% | 25,000 | 0.0% | 0.02% | -20.7% | |
MSDA | New | MSD ACQUISITION CORP | $644,000 | – | 65,696 | +100.0% | 0.02% | – |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $625,000 | +959.3% | 124,297 | +984.2% | 0.02% | +1050.0% |
VG | New | VONAGE HLDGS CORPcall | $644,000 | – | 31,700 | +100.0% | 0.02% | – |
FL | Sell | FOOT LOCKER INC | $638,000 | -39.1% | 21,500 | -10.4% | 0.02% | -37.8% |
BTAI | Sell | BIOXCEL THERAPEUTICS INC | $604,000 | -5.2% | 28,903 | -7.7% | 0.02% | -4.3% |
New | US ECOLOGY INCcall | $599,000 | – | 12,500 | +100.0% | 0.02% | – | |
SNX | Buy | TD SYNNEX CORPORATION | $610,000 | +8.3% | 5,910 | +20.0% | 0.02% | +10.0% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $609,000 | – | 3,230 | +100.0% | 0.02% | – |
MTG | MGIC INVT CORP WIS | $597,000 | -6.0% | 44,069 | 0.0% | 0.02% | -4.3% | |
HCA | Sell | HCA HEALTHCARE INC | $621,000 | -17.1% | 2,478 | -15.0% | 0.02% | -18.5% |
NWL | Buy | NEWELL BRANDS INC | $597,000 | +97.0% | 27,891 | +100.8% | 0.02% | +100.0% |
AMCX | Buy | AMC NETWORKS INCcl a | $610,000 | +98.1% | 15,019 | +68.0% | 0.02% | +100.0% |
RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $596,000 | -7.3% | 37,321 | -7.4% | 0.02% | -4.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $596,000 | -1.2% | 1,805 | +14.5% | 0.02% | +4.8% |
OPEN | OPENDOOR TECHNOLOGIES INCput | $616,000 | -40.8% | 71,200 | 0.0% | 0.02% | -40.5% | |
RLMD | Buy | RELMADA THERAPEUTICS INC | $605,000 | +35.3% | 22,431 | +13.0% | 0.02% | +37.5% |
VG | New | VONAGE HLDGS CORP | $593,000 | – | 29,201 | +100.0% | 0.02% | – |
LBTYK | LIBERTY GLOBAL PLC | $577,000 | -7.8% | 22,288 | 0.0% | 0.02% | -4.5% | |
INGR | INGREDION INC | $584,000 | -9.7% | 6,700 | 0.0% | 0.02% | -8.7% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $592,000 | +8.0% | 15,072 | 0.0% | 0.02% | +10.5% | |
IAC | IAC INTERACTIVECORP NEW | $592,000 | -23.2% | 5,900 | 0.0% | 0.02% | -22.2% | |
PYPL | PAYPAL HLDGS INCput | $578,000 | -38.7% | 5,000 | 0.0% | 0.02% | -38.2% | |
WTFC | WINTRUST FINL CORP | $584,000 | +2.3% | 6,284 | 0.0% | 0.02% | +5.0% | |
QRTEA | Buy | QURATE RETAIL INC | $587,000 | -2.8% | 123,352 | +55.0% | 0.02% | 0.0% |
SLAM | Sell | SLAM CORP | $586,000 | -39.5% | 60,008 | -39.7% | 0.02% | -38.2% |
RETA | New | REATA PHARMACEUTICALS INCcall | $574,000 | – | 17,500 | +100.0% | 0.02% | – |
ENTA | New | ENANTA PHARMACEUTICALS INCcall | $577,000 | – | 8,100 | +100.0% | 0.02% | – |
TSN | Sell | TYSON FOODS INCcl a | $586,000 | -17.7% | 6,534 | -20.0% | 0.02% | -16.0% |
CVNA | Buy | CARVANA COcl a | $573,000 | +394.0% | 4,800 | +860.0% | 0.02% | +425.0% |
TVTX | TRAVERE THERAPEUTICS INC | $555,000 | -16.9% | 21,525 | 0.0% | 0.02% | -16.7% | |
VZ | VERIZON COMMUNICATIONS INC | $546,000 | -2.0% | 10,723 | 0.0% | 0.02% | 0.0% | |
BG | Sell | BUNGE LIMITEDput | $554,000 | -42.4% | 5,000 | -51.5% | 0.02% | -41.2% |
CC | CHEMOURS CO | $543,000 | -6.2% | 17,251 | 0.0% | 0.02% | -4.8% | |
CDR | New | CEDAR REALTY TRUST INCput | $552,000 | – | 20,000 | +100.0% | 0.02% | – |
XPO | Sell | XPO LOGISTICS INC | $546,000 | -17.0% | 7,500 | -11.8% | 0.02% | -13.0% |
WSOB | Sell | WATSCO INCcl b conv | $550,000 | -54.8% | 1,771 | -55.4% | 0.02% | -53.5% |
Sell | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $557,000 | -85.4% | 54,900 | -85.4% | 0.02% | -85.3% | |
ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $538,000 | – | 7,400 | +100.0% | 0.02% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $533,000 | -2.7% | 4,101 | 0.0% | 0.02% | 0.0% | |
RCL | Sell | ROYAL CARIBBEAN GROUPput | $519,000 | -91.6% | 6,200 | -92.2% | 0.02% | -91.3% |
CNX | New | CNX RES CORP | $511,000 | – | 24,681 | +100.0% | 0.02% | – |
NAVI | NAVIENT CORPORATION | $527,000 | -19.7% | 30,904 | 0.0% | 0.02% | -17.4% | |
X | Sell | UNITED STATES STL CORP NEW | $527,000 | -42.2% | 13,971 | -63.5% | 0.02% | -40.6% |
Sell | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $513,000 | -86.7% | 51,117 | -86.7% | 0.02% | -86.1% | |
New | CATALYST PARTNRS ACQUISITN C | $537,000 | – | 55,241 | +100.0% | 0.02% | – | |
SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $523,000 | -0.4% | 53,021 | 0.0% | 0.02% | 0.0% | |
VSTO | VISTA OUTDOOR INC | $528,000 | -22.6% | 14,800 | 0.0% | 0.02% | -20.8% | |
TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $532,000 | -0.9% | 53,987 | 0.0% | 0.02% | 0.0% | ||
LBTYA | LIBERTY GLOBAL PLC | $528,000 | -8.0% | 20,668 | 0.0% | 0.02% | -5.0% | |
RUN | SUNRUN INCput | $532,000 | -11.5% | 17,500 | 0.0% | 0.02% | -9.5% | |
BHC | Sell | BAUSCH HEALTH COS INC | $484,000 | -33.1% | 21,200 | -19.1% | 0.02% | -30.8% |
LNG | CHENIERE ENERGY INC | $485,000 | +36.6% | 3,500 | 0.0% | 0.02% | +38.5% | |
CLIM | New | CLIMATE REAL IMPACT SLUTINS | $509,000 | – | 51,995 | +100.0% | 0.02% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $508,000 | – | 70,800 | +100.0% | 0.02% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $490,000 | -51.8% | 22,500 | -52.6% | 0.02% | -50.0% |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $509,000 | – | 7,000 | +100.0% | 0.02% | – |
RBC BEARINGS INC5% cnv pfd sr a | $485,000 | -4.3% | 4,850 | 0.0% | 0.02% | 0.0% | ||
New | JAWS JUGGERNAUT ACQUISITN CO | $487,000 | – | 49,971 | +100.0% | 0.02% | – | |
FCX | New | FREEPORT-MCMORAN INCcl b | $498,000 | – | 10,017 | +100.0% | 0.02% | – |
TEN | New | TENNECO INC | $495,000 | – | 27,000 | +100.0% | 0.02% | – |
NLSN | New | NIELSEN HLDGS PLC | $490,000 | – | 18,000 | +100.0% | 0.02% | – |
CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $496,000 | -2.4% | 93,466 | +1.9% | 0.02% | 0.0% |
APTS | New | PREFERRED APT CMNTYS INCcall | $481,000 | – | 19,300 | +100.0% | 0.02% | – |
FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $481,000 | -10.4% | 49,037 | -8.9% | 0.02% | -10.5% |
TEN | New | TENNECO INCcall | $482,000 | – | 26,300 | +100.0% | 0.02% | – |
ING | New | ING GROEP N.V.sponsored adr | $469,000 | – | 45,000 | +100.0% | 0.02% | – |
New | EMBECTA CORP | $463,000 | – | 13,900 | +100.0% | 0.02% | – | |
KHC | KRAFT HEINZ CO | $462,000 | +9.7% | 11,730 | 0.0% | 0.02% | +13.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $470,000 | +17.8% | 1,333 | 0.0% | 0.02% | +21.4% | |
FTI | New | TECHNIPFMC PLCcall | $457,000 | – | 58,900 | +100.0% | 0.02% | – |
PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $460,000 | -0.9% | 46,374 | -0.0% | 0.02% | +6.2% |
COIN | Sell | COINBASE GLOBAL INCcall | $456,000 | -75.6% | 2,400 | -67.6% | 0.02% | -74.2% |
STZB | Sell | CONSTELLATION BRANDS INCcl b | $465,000 | -48.4% | 2,000 | -44.5% | 0.02% | -46.9% |
BLMN | Sell | BLOOMIN BRANDS INC | $461,000 | -50.6% | 21,000 | -52.8% | 0.02% | -48.5% |
TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $481,000 | -31.7% | 49,069 | -32.0% | 0.02% | -32.0% |
WHR | Sell | WHIRLPOOL CORP | $475,000 | -43.0% | 2,750 | -22.5% | 0.02% | -43.3% |
SLAMU | SLAM CORPunit 99/99/9999 | $431,000 | -0.2% | 43,752 | 0.0% | 0.02% | +6.7% | |
RENN | Sell | RENREN INCput | $429,000 | -58.3% | 19,600 | -72.0% | 0.02% | -56.8% |
COIN | Buy | COINBASE GLOBAL INC | $454,000 | +33.9% | 2,392 | +78.2% | 0.02% | +33.3% |
SRV | Buy | CUSHING MLP & INFRASTRUCT | $429,000 | +14.7% | 12,315 | +0.5% | 0.02% | +23.1% |
PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $433,000 | -2.0% | 43,868 | 0.0% | 0.02% | 0.0% | |
EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $429,000 | – | 12,866 | +100.0% | 0.02% | – |
SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $437,000 | +5.8% | 53,000 | -13.5% | 0.02% | +6.7% |
TROX | TRONOX HOLDINGS PLC | $447,000 | -17.7% | 22,600 | 0.0% | 0.02% | -15.8% | |
BMTX | New | BM TECHNOLOGIES INCput | $449,000 | – | 52,500 | +100.0% | 0.02% | – |
LEVL | New | LEVEL ONE BANCORP INC | $455,000 | – | 11,389 | +100.0% | 0.02% | – |
TPH | TRI POINTE HOMES INC | $433,000 | -28.1% | 21,575 | 0.0% | 0.02% | -23.8% | |
SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $429,000 | +87.3% | 6,167 | +50.3% | 0.02% | +100.0% |
RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $448,000 | -0.4% | 45,275 | 0.0% | 0.02% | 0.0% | |
New | MANDIANT INCcall | $442,000 | – | 19,800 | +100.0% | 0.02% | – | |
PSX | New | PHILLIPS 66put | $432,000 | – | 5,000 | +100.0% | 0.02% | – |
SNV | SYNOVUS FINL CORP | $437,000 | +2.3% | 8,920 | 0.0% | 0.02% | +6.7% | |
BHSE | BULL HORN HLDGS CORP | $434,000 | +1.2% | 43,002 | 0.0% | 0.02% | +6.7% | |
GFL | Sell | GFL ENVIRONMENTAL INCput | $449,000 | -73.8% | 13,800 | -69.5% | 0.02% | -73.8% |
GYRO | GYRODYNE LLC | $427,000 | +22.0% | 30,454 | 0.0% | 0.02% | +25.0% | |
COF | Sell | CAPITAL ONE FINL CORP | $407,000 | -31.6% | 3,100 | -24.4% | 0.02% | -28.6% |
UBER | New | UBER TECHNOLOGIES INC | $407,000 | – | 11,400 | +100.0% | 0.02% | – |
Sell | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $408,000 | -80.7% | 40,332 | -80.6% | 0.02% | -80.0% | |
New | BRP INCput | $408,000 | – | 5,000 | +100.0% | 0.02% | – | |
CFLT | New | CONFLUENT INC | $410,000 | – | 10,000 | +100.0% | 0.02% | – |
Sell | BILANDER ACQUISITION CORPunit 05/19/2026 | $411,000 | -2.1% | 41,596 | -0.5% | 0.02% | 0.0% | |
CGNT | COGNYTE SOFTWARE LTD | $416,000 | -27.8% | 36,786 | 0.0% | 0.02% | -25.0% | |
SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $412,000 | -0.5% | 41,450 | 0.0% | 0.02% | 0.0% | ||
FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $413,000 | -1.0% | 41,625 | 0.0% | 0.02% | 0.0% | |
MRK | Sell | MERCK & CO INC | $410,000 | -23.5% | 5,000 | -28.6% | 0.02% | -21.1% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $428,000 | +21.9% | 34,538 | +124.9% | 0.02% | +25.0% |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $401,000 | +18.3% | 4,811 | 0.0% | 0.02% | +25.0% | |
STNG | SCORPIO TANKERS INCput | $428,000 | +67.2% | 20,000 | 0.0% | 0.02% | +66.7% | |
TTP | New | TORTOISE PIPELINE & ENERGY F | $402,000 | – | 13,720 | +100.0% | 0.02% | – |
RIO | New | RIO TINTO PLCsponsored adr | $402,000 | – | 5,000 | +100.0% | 0.02% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $419,000 | -17.0% | 600 | -25.0% | 0.02% | -16.7% |
GF | NEW GERMANY FD INC | $425,000 | -22.9% | 37,180 | 0.0% | 0.02% | -25.0% | |
NIO | Sell | NIO INCspon ads | $416,000 | -60.0% | 19,784 | -39.7% | 0.02% | -59.5% |
STLD | New | STEEL DYNAMICS INC | $417,000 | – | 5,000 | +100.0% | 0.02% | – |
TWLO | Sell | TWILIO INCcl a | $396,000 | -69.3% | 2,400 | -51.0% | 0.01% | -69.6% |
Sell | WORLD QUANTUM GROWTH ACQUISI | $388,000 | -74.2% | 39,192 | -74.4% | 0.01% | -73.6% | |
NVAX | Sell | NOVAVAX INCput | $382,000 | -97.6% | 5,200 | -95.4% | 0.01% | -97.6% |
COIN | COINBASE GLOBAL INCput | $380,000 | -24.8% | 2,000 | 0.0% | 0.01% | -22.2% | |
EEM | New | ISHARES TRcall | $384,000 | – | 8,500 | +100.0% | 0.01% | – |
SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $381,000 | -1.3% | 38,647 | 0.0% | 0.01% | 0.0% | |
BOAS | BOA ACQUISITION CORP | $398,000 | +0.5% | 40,251 | 0.0% | 0.01% | 0.0% | |
KTB | KONTOOR BRANDS INC | $376,000 | -19.5% | 9,100 | 0.0% | 0.01% | -17.6% | |
KSS | Sell | KOHLS CORP | $393,000 | -11.7% | 6,506 | -27.7% | 0.01% | -12.5% |
Buy | ROTH CH ACQUISITION IV CO | $374,000 | +231.0% | 37,694 | +230.0% | 0.01% | +250.0% | |
FB | META PLATFORMS INCcl a | $391,000 | -33.8% | 1,757 | 0.0% | 0.01% | -33.3% | |
CEFS | EXCHANGE LISTED FDS TRsaba int rate | $397,000 | -4.8% | 20,150 | 0.0% | 0.01% | -6.7% | |
New | BELLRING BRANDS INC | $393,000 | – | 17,007 | +100.0% | 0.01% | – | |
ALBO | Buy | ALBIREO PHARMA INC | $390,000 | +58.5% | 13,082 | +23.6% | 0.01% | +55.6% |
BLU | Buy | BELLUS HEALTH INC NEW | $352,000 | +486.7% | 51,132 | +588.0% | 0.01% | +550.0% |
CND | Buy | CONCORD ACQUISITION CORP | $366,000 | +149.0% | 36,763 | +159.5% | 0.01% | +160.0% |
WBT | Buy | WELBILT INCput | $359,000 | +16.2% | 15,100 | +16.2% | 0.01% | +18.2% |
Sell | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $362,000 | -92.7% | 36,197 | -92.7% | 0.01% | -92.7% | |
XENT | New | INTERSECT ENT INCput | $350,000 | – | 12,500 | +100.0% | 0.01% | – |
DBX | New | DROPBOX INCcall | $348,000 | – | 15,000 | +100.0% | 0.01% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $346,000 | -38.7% | 785 | -50.5% | 0.01% | -35.0% |
CWENA | New | CLEARWAY ENERGY INCcl a | $370,000 | – | 11,103 | +100.0% | 0.01% | – |
ETNB | Buy | 89BIO INCcall | $350,000 | +34.1% | 93,000 | +365.0% | 0.01% | +44.4% |
AMGN | Sell | AMGEN INC | $363,000 | +4.3% | 1,500 | -3.3% | 0.01% | +8.3% |
DTE | DTE ENERGY CO | $357,000 | +10.5% | 2,700 | 0.0% | 0.01% | +18.2% | |
Sell | CELULARITY INC*w exp 05/24/202 | $359,000 | +57.5% | 262,381 | -1.0% | 0.01% | +62.5% | |
BMTXWS | Sell | BM TECHNOLOGIES INC*w exp 01/04/202 | $353,000 | -42.4% | 236,571 | -27.8% | 0.01% | -40.9% |
ASTSW | Buy | AST SPACEMOBILE INC*w exp 04/06/202 | $353,000 | +28.8% | 106,220 | +15.0% | 0.01% | +30.0% |
NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $365,000 | -0.8% | 36,943 | -0.0% | 0.01% | 0.0% |
RACE | New | FERRARI N Vput | $371,000 | – | 1,700 | +100.0% | 0.01% | – |
Sell | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $371,000 | -0.8% | 37,465 | -0.0% | 0.01% | 0.0% | |
NDP | New | TORTOISE ENERGY INDEPENDENC | $347,000 | – | 11,701 | +100.0% | 0.01% | – |
URA | New | GLOBAL X FDSglobal x uranium | $353,000 | – | 13,500 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $348,000 | – | 7,000 | +100.0% | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $372,000 | – | 8,300 | +100.0% | 0.01% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $359,000 | – | 2,000 | +100.0% | 0.01% | – |
Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $339,000 | -45.6% | 191,561 | -23.2% | 0.01% | -45.5% | |
VNT | VONTIER CORPORATION | $329,000 | -17.3% | 12,939 | 0.0% | 0.01% | -14.3% | |
TGNA | Buy | TEGNA INCcall | $320,000 | +31.7% | 14,300 | +9.2% | 0.01% | +33.3% |
CMPS | New | COMPASS PATHWAYS PLCput | $331,000 | – | 25,700 | +100.0% | 0.01% | – |
CCXI | Buy | CHEMOCENTRYX INC | $324,000 | -6.4% | 12,912 | +36.0% | 0.01% | 0.0% |
KF | Sell | KOREA FD INC | $326,000 | -52.6% | 10,833 | -45.9% | 0.01% | -50.0% |
BRG | New | BLUEROCK RESIDENTIAL GWT REIput | $325,000 | – | 12,200 | +100.0% | 0.01% | – |
GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $334,000 | +18.9% | 27,669 | +1.5% | 0.01% | +20.0% |
MTZ | Sell | MASTEC INC | $331,000 | -16.6% | 3,800 | -11.6% | 0.01% | -14.3% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $340,000 | – | 39,259 | +100.0% | 0.01% | – |
OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $318,000 | – | 17,022 | +100.0% | 0.01% | – |
NOW | Buy | SERVICENOW INC | $334,000 | +71.3% | 600 | +100.0% | 0.01% | +71.4% |
JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $320,000 | -6.7% | 32,390 | -5.9% | 0.01% | 0.0% |
ATVI | New | ACTIVISION BLIZZARD INCput | $320,000 | – | 4,000 | +100.0% | 0.01% | – |
SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $345,000 | -16.1% | 7,722 | -17.3% | 0.01% | -20.0% |
NRG | Sell | NRG ENERGY INC | $345,000 | -45.0% | 9,000 | -38.2% | 0.01% | -45.5% |
GOOG | ALPHABET INCcap stk cl c | $338,000 | -3.4% | 121 | 0.0% | 0.01% | 0.0% | |
SQ | New | BLOCK INCcall | $339,000 | – | 2,500 | +100.0% | 0.01% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $318,000 | – | 32,347 | +100.0% | 0.01% | – |
Buy | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $339,000 | +3.7% | 34,314 | +3.9% | 0.01% | 0.0% | |
TMX | TERMINIX GLOBAL HOLDINGS INC | $340,000 | +0.9% | 7,448 | 0.0% | 0.01% | 0.0% | |
VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $323,000 | +0.3% | 32,491 | 0.0% | 0.01% | +9.1% | |
IGMS | New | IGM BIOSCIENCES INCcall | $321,000 | – | 12,000 | +100.0% | 0.01% | – |
ZWRK | Buy | Z-WORK ACQUISITION CORP | $340,000 | +61.1% | 34,725 | +60.5% | 0.01% | +71.4% |
NPTN | New | NEOPHOTONICS CORP | $338,000 | – | 22,249 | +100.0% | 0.01% | – |
MPC | MARATHON PETE CORP | $335,000 | +33.5% | 3,915 | 0.0% | 0.01% | +33.3% | |
CPTK | CROWN PROPTECH ACQUISITIONS | $326,000 | -0.3% | 33,000 | 0.0% | 0.01% | 0.0% | |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $296,000 | – | 2,500 | +100.0% | 0.01% | – |
LFT | New | LUMENT FINANCE TRUST INC | $315,000 | – | 114,915 | +100.0% | 0.01% | – |
HPK | Sell | HIGHPEAK ENERGY INC | $298,000 | -47.7% | 13,437 | -65.5% | 0.01% | -45.0% |
Sell | ZIMMER ENERGY TRANSITION ACQ | $308,000 | -4.6% | 31,818 | -4.8% | 0.01% | 0.0% | |
New | INSPIRATO INCORPORATED*w exp 02/11/202 | $301,000 | – | 154,690 | +100.0% | 0.01% | – | |
SHAK | New | SHAKE SHACK INCcl a | $299,000 | – | 4,400 | +100.0% | 0.01% | – |
ASB | ASSOCIATED BANC CORP | $314,000 | +1.0% | 13,787 | 0.0% | 0.01% | 0.0% | |
LOW | New | LOWES COS INCput | $303,000 | – | 1,500 | +100.0% | 0.01% | – |
JCOM | ZIFF DAVIS INC | $300,000 | -12.8% | 3,100 | 0.0% | 0.01% | -8.3% | |
BLUE SAFARI GRP ACQUISITN CO | $302,000 | +1.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
Sell | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $307,000 | -90.5% | 30,010 | -90.6% | 0.01% | -90.4% | |
CMRX | Buy | CHIMERIX INC | $307,000 | +298.7% | 67,000 | +458.3% | 0.01% | +266.7% |
New | DROPBOX INCnote 3/0 | $313,000 | – | 334,000 | +100.0% | 0.01% | – | |
OAS | New | OASIS PETROLEUM INCput | $292,000 | – | 2,000 | +100.0% | 0.01% | – |
GRF | Sell | EAGLE CAP GROWTH FD INC | $315,000 | -15.5% | 33,295 | -15.1% | 0.01% | -15.4% |
Sell | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $304,000 | -79.2% | 30,534 | -79.1% | 0.01% | -78.8% | |
PNM | Sell | PNM RES INC | $291,000 | -83.1% | 6,095 | -83.9% | 0.01% | -82.0% |
HLF | Sell | HERBALIFE NUTRITION LTDput | $304,000 | -30.0% | 10,000 | -5.7% | 0.01% | -26.7% |
Sell | SEAPORT GLOBAL ACQUISITION I | $291,000 | -3.3% | 29,398 | -3.5% | 0.01% | 0.0% | |
Sell | GXO LOGISTICS INCORPORATED | $300,000 | -36.4% | 4,200 | -19.2% | 0.01% | -35.3% | |
IDE | New | VOYA INFRASTRUCTURE INDLS & | $317,000 | – | 27,261 | +100.0% | 0.01% | – |
QRVO | Sell | QORVO INC | $310,000 | -33.9% | 2,500 | -16.7% | 0.01% | -35.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $313,000 | -1.9% | 6,300 | +14.5% | 0.01% | 0.0% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $296,000 | – | 20,000 | +100.0% | 0.01% | – |
PUK | PRUDENTIAL PLCadr | $296,000 | -14.0% | 10,000 | 0.0% | 0.01% | -8.3% | |
OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $265,000 | -72.7% | 26,704 | -72.7% | 0.01% | -71.4% |
MU | New | MICRON TECHNOLOGY INCcall | $288,000 | – | 3,700 | +100.0% | 0.01% | – |
CSIQ | CANADIAN SOLAR INCput | $265,000 | +12.8% | 7,500 | 0.0% | 0.01% | +25.0% | |
IGMS | New | IGM BIOSCIENCES INC | $275,000 | – | 10,300 | +100.0% | 0.01% | – |
AMLP | New | ALPS ETF TRalerian mlp | $274,000 | – | 7,142 | +100.0% | 0.01% | – |
NEWR | Buy | NEW RELIC INC | $283,000 | -20.3% | 4,232 | +30.9% | 0.01% | -23.1% |
YCBDPRA | Sell | CBDMD INC8% ser a cum pfd | $278,000 | -9.4% | 50,554 | -1.8% | 0.01% | -9.1% |
PCF | HIGH INCOME SECS FD | $278,000 | -8.6% | 35,160 | 0.0% | 0.01% | -9.1% | |
NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $266,000 | -1.1% | 26,926 | -1.4% | 0.01% | 0.0% |
GWRE | New | GUIDEWIRE SOFTWARE INCput | $284,000 | – | 3,000 | +100.0% | 0.01% | – |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $267,000 | -12.2% | 19,964 | +0.8% | 0.01% | -9.1% |
BRG | New | BLUEROCK RESIDENTIAL GWT REIcall | $286,000 | – | 10,800 | +100.0% | 0.01% | – |
ZG | ZILLOW GROUP INCcl a | $285,000 | -22.6% | 5,917 | 0.0% | 0.01% | -23.1% | |
GBL | GAMCO INVS INC | $270,000 | -11.5% | 12,220 | 0.0% | 0.01% | -9.1% | |
JWB | WILEY JOHN & SONS INCcl b | $273,000 | -6.2% | 5,133 | 0.0% | 0.01% | 0.0% | |
CERN | New | CERNER CORP | $281,000 | – | 3,000 | +100.0% | 0.01% | – |
FSR | Buy | FISKER INCput | $280,000 | +50.5% | 21,800 | +84.7% | 0.01% | +42.9% |
VNE | VEONEER INCcall | $263,000 | +4.4% | 7,100 | 0.0% | 0.01% | +11.1% | |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $269,000 | +0.4% | 27,134 | +0.4% | 0.01% | 0.0% |
DTM | DT MIDSTREAM INC | $266,000 | +13.2% | 4,898 | 0.0% | 0.01% | +25.0% | |
AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $275,000 | +27.9% | 307,675 | +62.1% | 0.01% | +25.0% |
TSLA | Sell | TESLA INC | $269,000 | -97.0% | 250 | -97.1% | 0.01% | -96.9% |
IS | Buy | IRONSOURCE LTD | $257,000 | -35.1% | 53,500 | +4.6% | 0.01% | -35.7% |
UMPQ | New | UMPQUA HLDGS CORP | $241,000 | – | 12,763 | +100.0% | 0.01% | – |
X | Sell | UNITED STATES STL CORP NEWput | $235,000 | +56.7% | 6,200 | -1.6% | 0.01% | +80.0% |
ETNB | Buy | 89BIO INC | $250,000 | -36.4% | 66,367 | +120.9% | 0.01% | -35.7% |
EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $255,000 | -29.4% | 25,810 | -28.5% | 0.01% | -30.8% |
KRNL | Sell | KERNEL GROUP HOLDINGS INC | $239,000 | -64.5% | 24,411 | -64.7% | 0.01% | -62.5% |
FHN | New | FIRST HORIZON CORPORATIONput | $237,000 | – | 10,100 | +100.0% | 0.01% | – |
CLR | Sell | CONTINENTAL RES INC | $246,000 | -41.6% | 4,010 | -57.4% | 0.01% | -40.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $238,000 | -33.3% | 1,300 | -40.9% | 0.01% | -30.8% |
VIAC | New | PARAMOUNT GLOBAL | $245,000 | – | 6,497 | +100.0% | 0.01% | – |
PHM | PULTE GROUP INC | $252,000 | -26.5% | 6,000 | 0.0% | 0.01% | -25.0% | |
New | SILVERSPAC INCclass a ord | $241,000 | – | 24,942 | +100.0% | 0.01% | – | |
New | CONCORD ACQUISITION CORP II | $245,000 | – | 25,345 | +100.0% | 0.01% | – | |
APLS | New | APELLIS PHARMACEUTICALS INCput | $259,000 | – | 5,100 | +100.0% | 0.01% | – |
SRLP | New | SPRAGUE RES LP | $241,000 | – | 14,556 | +100.0% | 0.01% | – |
CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $247,000 | – | 320,780 | +100.0% | 0.01% | – |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $244,000 | -34.8% | 3,158 | -21.1% | 0.01% | -30.8% |
GM | GENERAL MTRS CO | $250,000 | -25.4% | 5,706 | 0.0% | 0.01% | -25.0% | |
OWL | New | BLUE OWL CAPITAL INCput | $255,000 | – | 20,100 | +100.0% | 0.01% | – |
COLIU | COLICITY INCunit 02/24/2026 | $253,000 | -0.8% | 25,686 | 0.0% | 0.01% | 0.0% | |
MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $238,000 | -48.5% | 24,051 | -47.1% | 0.01% | -43.8% |
EPAY | New | BOTTOMLINE TECH DEL INCput | $250,000 | – | 4,400 | +100.0% | 0.01% | – |
ALL | Sell | ALLSTATE CORP | $249,000 | -72.2% | 1,800 | -76.4% | 0.01% | -71.9% |
HFRO | Sell | HIGHLAND INCOME FD | $262,000 | -0.8% | 21,925 | -8.7% | 0.01% | 0.0% |
CMRX | Sell | CHIMERIX INCcall | $257,000 | -41.3% | 56,100 | -17.5% | 0.01% | -43.8% |
HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $255,000 | +0.8% | 25,856 | 0.0% | 0.01% | 0.0% | |
LNC | Sell | LINCOLN NATL CORP IND | $261,000 | -23.5% | 4,000 | -20.0% | 0.01% | -25.0% |
ASPC | ALPHA CAPITAL ACQUISITION CO | $233,000 | +0.9% | 23,410 | 0.0% | 0.01% | 0.0% | |
DISCA | New | DISCOVERY INCcall | $225,000 | – | 9,000 | +100.0% | 0.01% | – |
DEN | DENBURY INC | $209,000 | +2.5% | 2,660 | 0.0% | 0.01% | +14.3% | |
CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $227,000 | +404.4% | 17,601 | +773.1% | 0.01% | +300.0% |
HWM | New | HOWMET AEROSPACE INC | $216,000 | – | 6,000 | +100.0% | 0.01% | – |
IP | Sell | INTERNATIONAL PAPER CO | $217,000 | -60.5% | 4,700 | -59.8% | 0.01% | -60.0% |
ISEE | New | IVERIC BIO INCcall | $227,000 | – | 13,500 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INCput | $223,000 | – | 1,000 | +100.0% | 0.01% | – |
Buy | LOYALTY VENTURES INC | $226,000 | -26.4% | 13,665 | +34.0% | 0.01% | -27.3% | |
COG | Sell | COTERRA ENERGY INC | $216,000 | -63.4% | 8,021 | -74.2% | 0.01% | -61.9% |
NLOK | Sell | NORTONLIFELOCK INC | $227,000 | -70.9% | 8,553 | -71.5% | 0.01% | -71.4% |
OFFERPAD SOLUTIONS INCput | $230,000 | -21.5% | 45,900 | 0.0% | 0.01% | -20.0% | ||
RLMD | Sell | RELMADA THERAPEUTICS INCcall | $213,000 | +10.9% | 7,900 | -7.1% | 0.01% | +14.3% |
RENN | Sell | RENREN INCcall | $215,000 | +35.2% | 9,800 | -9.3% | 0.01% | +33.3% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $230,000 | -39.8% | 9,658 | -34.1% | 0.01% | -42.9% |
REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $234,000 | 0.0% | 23,675 | 0.0% | 0.01% | 0.0% | |
RUSHB | Sell | RUSH ENTERPRISES INCcl b | $211,000 | -14.2% | 4,354 | -4.4% | 0.01% | -11.1% |
SNRH | New | SENIOR CONNECT ACQUISITN COR | $219,000 | – | 22,293 | +100.0% | 0.01% | – |
SNAP | New | SNAP INCcl a | $230,000 | – | 6,400 | +100.0% | 0.01% | – |
BATH & BODY WORKS INC | $210,000 | -31.6% | 4,401 | 0.0% | 0.01% | -27.3% | ||
RUN | Sell | SUNRUN INC | $208,000 | -40.2% | 6,860 | -32.5% | 0.01% | -33.3% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $215,000 | – | 1,400 | +100.0% | 0.01% | – |
RSX | New | VANECK ETF TRUSTput | $217,000 | – | 38,100 | +100.0% | 0.01% | – |
VMEO | Buy | VIMEO INC | $227,000 | -26.3% | 19,140 | +11.7% | 0.01% | -27.3% |
Buy | ARCHER AVIATION INC*w exp 09/16/202 | $222,000 | +353.1% | 244,366 | +478.9% | 0.01% | +300.0% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $231,000 | -15.7% | 4,115 | 0.0% | 0.01% | -20.0% | |
ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $227,000 | – | 246,656 | +100.0% | 0.01% | – |
APTVPRA | New | APTIV PLC5.5% cnv pfd a | $234,000 | – | 1,711 | +100.0% | 0.01% | – |
RBACWS | Buy | REDBALL ACQUISITION CORP*w exp 08/17/202 | $222,000 | +28.3% | 260,722 | +87.4% | 0.01% | +33.3% |
RETA | New | REATA PHARMACEUTICALS INCput | $200,000 | – | 6,100 | +100.0% | 0.01% | – |
SOHU | Sell | SOHU COM LTDsponsored ads | $185,000 | -12.7% | 11,000 | -15.4% | 0.01% | -12.5% |
GT | GOODYEAR TIRE & RUBR CO | $193,000 | -32.8% | 13,471 | 0.0% | 0.01% | -30.0% | |
CRDF | Buy | CARDIFF ONCOLOGY INCcall | $194,000 | -30.0% | 78,400 | +70.4% | 0.01% | -30.0% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $200,000 | – | 300 | +100.0% | 0.01% | – |
PAQC | New | PROVIDENT ACQUISITION CORPcl a | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $203,000 | – | 305 | +100.0% | 0.01% | – |
GLBL | CARTESIAN GROWTH CORP | $195,000 | -0.5% | 19,790 | 0.0% | 0.01% | 0.0% | |
TCDA | New | TRICIDA INCcall | $185,000 | – | 22,500 | +100.0% | 0.01% | – |
KOD | New | KODIAK SCIENCES INCcall | $180,000 | – | 23,300 | +100.0% | 0.01% | – |
LUB | LUBYS INC | $184,000 | -20.0% | 80,577 | 0.0% | 0.01% | -12.5% | |
FTF | New | FRANKLIN LTD DURATION INCOME | $180,000 | – | 23,771 | +100.0% | 0.01% | – |
APTV | Sell | APTIV PLC | $203,000 | -35.1% | 1,695 | -10.6% | 0.01% | -36.4% |
ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $194,000 | – | 44,077 | +100.0% | 0.01% | – |
QFTA | QUANTUM FINTECH ACQUISTIN CO | $199,000 | -0.5% | 20,187 | 0.0% | 0.01% | 0.0% | |
New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $199,000 | – | 521,769 | +100.0% | 0.01% | – | |
SHOP | Buy | SHOPIFY INCcl a | $189,000 | -8.7% | 280 | +86.7% | 0.01% | 0.0% |
OCFC | OCEANFIRST FINL CORPput | $201,000 | -9.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
EVGOW | Buy | EVGO INC*w exp 07/01/202 | $194,000 | +54.0% | 49,698 | +4.7% | 0.01% | +75.0% |
SJI | New | SOUTH JERSEY INDS INC | $207,000 | – | 6,000 | +100.0% | 0.01% | – |
SVFC | Buy | SVF INVESTMENT CORP 3 | $200,000 | 0.0% | 20,152 | +0.8% | 0.01% | 0.0% |
SPNT | Sell | SIRIUSPOINT LTDput | $162,000 | -44.7% | 21,700 | -39.9% | 0.01% | -40.0% |
Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $173,000 | -52.5% | 213,802 | -37.1% | 0.01% | -53.8% | |
OCUL | Buy | OCULAR THERAPEUTIX INC | $171,000 | +103.6% | 34,570 | +186.4% | 0.01% | +100.0% |
BK | New | BANK NEW YORK MELLON CORPcall | $154,000 | – | 3,100 | +100.0% | 0.01% | – |
New | ROCKET LAB USA INC | $169,000 | – | 20,916 | +100.0% | 0.01% | – | |
NKLA | Buy | NIKOLA CORP | $174,000 | +81.2% | 16,200 | +67.0% | 0.01% | +100.0% |
INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $168,000 | -77.7% | 88,097 | -59.3% | 0.01% | -77.8% |
AMC | AMC ENTMT HLDGS INC | $153,000 | -9.5% | 6,200 | 0.0% | 0.01% | 0.0% | |
MNTV | New | MOMENTIVE GLOBAL INC | $174,000 | – | 10,695 | +100.0% | 0.01% | – |
JOF | Buy | JAPAN SMALLER CAPITALIZATION | $159,000 | -1.9% | 22,186 | +7.5% | 0.01% | 0.0% |
TPZ | New | TORTOISE PWR & ENERGY INFRAS | $157,000 | – | 11,055 | +100.0% | 0.01% | – |
JOBS | New | 51JOB INCsponsored ads | $176,000 | – | 3,000 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC DELput | $158,000 | – | 4,000 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC DELcall | $158,000 | – | 4,000 | +100.0% | 0.01% | – |
MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $170,000 | -7.6% | 6,100 | +8.9% | 0.01% | -14.3% |
FTI | Buy | TECHNIPFMC PLC | $155,000 | +118.3% | 20,000 | +66.7% | 0.01% | +100.0% |
EQT | New | EQT CORPcall | $172,000 | – | 5,000 | +100.0% | 0.01% | – |
DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $174,000 | -1.7% | 17,788 | 0.0% | 0.01% | 0.0% | |
Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $163,000 | -27.6% | 183,899 | -22.4% | 0.01% | -25.0% | |
STLA | New | STELLANTIS N.Vput | $162,000 | – | 10,000 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $152,000 | – | 1,000 | +100.0% | 0.01% | – |
PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $153,000 | -11.6% | 292,422 | +12.0% | 0.01% | 0.0% |
CTXS | New | CITRIX SYS INCcall | $161,000 | – | 1,600 | +100.0% | 0.01% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $173,000 | – | 23,428 | +100.0% | 0.01% | – |
TCON | Buy | TRACON PHARMACEUTICALS INCcall | $160,000 | -3.6% | 60,900 | +1.3% | 0.01% | 0.0% |
HRTX | HERON THERAPEUTICS INC | $172,000 | -37.2% | 30,000 | 0.0% | 0.01% | -40.0% | |
DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $159,000 | +0.6% | 16,153 | 0.0% | 0.01% | 0.0% | |
New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $167,000 | – | 16,516 | +100.0% | 0.01% | – | |
POST | Buy | POST HLDGS INCput | $173,000 | +92.2% | 2,500 | +212.5% | 0.01% | +100.0% |
Sell | XERIS BIOPHARMA HOLDINGS INC | $172,000 | -16.1% | 67,334 | -3.6% | 0.01% | -14.3% | |
Sell | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $160,000 | -92.9% | 15,653 | -93.0% | 0.01% | -92.5% | |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $177,000 | -42.0% | 2,000 | -33.3% | 0.01% | -45.5% |
BK | New | BANK NEW YORK MELLON CORPput | $154,000 | – | 3,100 | +100.0% | 0.01% | – |
ITCB | Sell | ITAU CORPBANCAsponsored adr | $155,000 | -28.6% | 46,198 | -38.2% | 0.01% | -25.0% |
SCOB | New | SCION TECH GROWTH II | $172,000 | – | 17,500 | +100.0% | 0.01% | – |
ALBO | Sell | ALBIREO PHARMA INCcall | $178,000 | +17.9% | 6,000 | -7.7% | 0.01% | +20.0% |
FLOW | New | SPX FLOW INCput | $172,000 | – | 2,000 | +100.0% | 0.01% | – |
CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $128,000 | 0.0% | 12,889 | 0.0% | 0.01% | 0.0% | |
SCPL | Sell | SCIPLAY CORPORATIONput | $129,000 | -74.4% | 10,000 | -72.7% | 0.01% | -72.2% |
IIII | New | INSU ACQUISITION CORP III | $126,000 | – | 12,860 | +100.0% | 0.01% | – |
APTS | New | PREFERRED APT CMNTYS INC | $125,000 | – | 5,000 | +100.0% | 0.01% | – |
AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $132,000 | -93.6% | 10,700 | -88.1% | 0.01% | -93.2% |
New | CELULARITY INCput | $137,000 | – | 15,700 | +100.0% | 0.01% | – | |
PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $146,000 | -0.7% | 14,854 | 0.0% | 0.01% | 0.0% | |
IMO | New | IMPERIAL OIL LTDput | $145,000 | – | 3,000 | +100.0% | 0.01% | – |
APTOSE BIOSCIENCES INCcall | $136,000 | +0.7% | 100,100 | 0.0% | 0.01% | 0.0% | ||
ALDX | Buy | ALDEYRA THERAPEUTICS INCcall | $133,000 | +30.4% | 30,000 | +17.6% | 0.01% | +25.0% |
AYLA | Buy | AYALA PHARMACEUTICALS INC | $129,000 | -1.5% | 32,302 | +109.7% | 0.01% | 0.0% |
VG | New | VONAGE HLDGS CORPput | $144,000 | – | 7,100 | +100.0% | 0.01% | – |
SRNE | New | SORRENTO THERAPEUTICS INCcall | $138,000 | – | 59,300 | +100.0% | 0.01% | – |
PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $127,000 | +154.0% | 127,133 | +244.0% | 0.01% | +150.0% |
UVXY | New | PROSHARES TR IIultra vix short | $135,000 | – | 10,000 | +100.0% | 0.01% | – |
HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $104,000 | -1.9% | 10,410 | -1.9% | 0.00% | 0.0% |
APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $110,000 | -8.3% | 80,095 | -14.9% | 0.00% | 0.0% |
Sell | OWLET INC*w exp 09/14/202 | $120,000 | +50.0% | 156,602 | -23.5% | 0.00% | +33.3% | |
New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $107,000 | – | 141,402 | +100.0% | 0.00% | – | |
BTAI | New | BIOXCEL THERAPEUTICS INCput | $105,000 | – | 5,000 | +100.0% | 0.00% | – |
New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $107,000 | – | 248,295 | +100.0% | 0.00% | – | |
IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $118,000 | -15.7% | 11,990 | -14.5% | 0.00% | -20.0% |
CMPS | Sell | COMPASS PATHWAYS PLCcall | $118,000 | -88.8% | 9,200 | -80.6% | 0.00% | -89.2% |
AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $119,000 | -54.4% | 17,632 | -46.6% | 0.00% | -55.6% |
MIME | New | MIMECAST LTD | $118,000 | – | 1,483 | +100.0% | 0.00% | – |
GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $112,000 | – | 35,508 | +100.0% | 0.00% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $107,000 | – | 5,100 | +100.0% | 0.00% | – |
TGNA | New | TEGNA INCput | $116,000 | – | 5,200 | +100.0% | 0.00% | – |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INCput | $121,000 | -68.5% | 5,000 | -66.7% | 0.00% | -71.4% |
BLTS | BRIGHT LIGHTS ACQUISITION CO | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
NPTN | New | NEOPHOTONICS CORPcall | $99,000 | – | 6,500 | +100.0% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORPORATIONcall | $122,000 | – | 27,100 | +100.0% | 0.00% | – |
TGTX | Buy | TG THERAPEUTICS INCput | $111,000 | +42.3% | 11,700 | +185.4% | 0.00% | +33.3% |
New | OFFERPAD SOLUTIONS INCcall | $102,000 | – | 20,200 | +100.0% | 0.00% | – | |
Sell | HYZON MOTORS INC*w exp 10/02/202 | $111,000 | -20.1% | 64,657 | -11.9% | 0.00% | -20.0% | |
New | VICARIOUS SURGICAL INCcall | $101,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $105,000 | – | 213,053 | +100.0% | 0.00% | – | |
SJI | New | SOUTH JERSEY INDS INCput | $104,000 | – | 3,000 | +100.0% | 0.00% | – |
Sell | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $114,000 | -54.9% | 294,790 | -20.2% | 0.00% | -55.6% | |
QRTEB | QURATE RETAIL INC | $117,000 | -33.9% | 23,372 | 0.0% | 0.00% | -33.3% | |
Buy | CIPHER MINING INC*w exp 10/22/202 | $98,000 | -27.9% | 144,975 | +20.8% | 0.00% | -20.0% | |
ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $121,000 | -0.8% | 12,162 | 0.0% | 0.00% | 0.0% | |
Buy | ARGUS CAPITAL CORP*w exp 08/31/202 | $101,000 | +12.2% | 213,727 | +28.1% | 0.00% | +33.3% | |
NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $104,000 | -1.0% | 10,561 | 0.0% | 0.00% | 0.0% | |
Sell | CAZOO GROUP LTD | $104,000 | -77.0% | 37,710 | -49.8% | 0.00% | -75.0% | |
Sell | JOBY AVIATION INC*w exp 08/10/202 | $113,000 | -83.3% | 68,393 | -84.2% | 0.00% | -83.3% | |
APTX | New | APTINYX INCcall | $114,000 | – | 50,000 | +100.0% | 0.00% | – |
New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $117,000 | – | 561,441 | +100.0% | 0.00% | – | |
ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $112,000 | -22.2% | 10,987 | -22.9% | 0.00% | -20.0% |
CHNG | Sell | CHANGE HEALTHCARE INCcall | $76,000 | -95.4% | 3,500 | -95.4% | 0.00% | -94.8% |
ADIL | New | ADIAL PHARMACEUTICALS INCcall | $83,000 | – | 41,300 | +100.0% | 0.00% | – |
CRDF | Buy | CARDIFF ONCOLOGY INC | $79,000 | -18.6% | 31,994 | +97.6% | 0.00% | 0.0% |
KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $81,000 | -49.7% | 245,606 | -13.2% | 0.00% | -50.0% |
ZEV | LIGHTNING EMOTORS INCput | $70,000 | -4.1% | 12,200 | 0.0% | 0.00% | 0.0% | |
LI | LI AUTO INCsponsored ads | $71,000 | -19.3% | 2,744 | 0.0% | 0.00% | 0.0% | |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $76,000 | -6.2% | 37,168 | 0.0% | 0.00% | 0.0% | |
HLF | HERBALIFE NUTRITION LTD | $75,000 | -25.7% | 2,469 | 0.0% | 0.00% | -25.0% | |
ARVL | Buy | ARRIVAL GROUP | $77,000 | -47.3% | 20,715 | +5.1% | 0.00% | -40.0% |
PROCAPS GROUP SA*w exp 09/29/202 | $75,000 | -6.2% | 99,499 | 0.0% | 0.00% | 0.0% | ||
Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $88,000 | -50.6% | 81,607 | -6.7% | 0.00% | -50.0% | |
VKTX | Buy | VIKING THERAPEUTICS INC | $88,000 | -1.1% | 29,258 | +51.9% | 0.00% | 0.0% |
NAACW | Buy | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $84,000 | -23.6% | 272,140 | +80.9% | 0.00% | -25.0% |
BLU | Sell | BELLUS HEALTH INC NEWcall | $70,000 | -36.9% | 10,100 | -26.8% | 0.00% | -25.0% |
MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $74,000 | +37.0% | 33,819 | -16.7% | 0.00% | +50.0% |
New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $93,000 | – | 131,218 | +100.0% | 0.00% | – | |
BNTX | Sell | BIONTECH SEsponsored ads | $85,000 | -84.7% | 500 | -76.9% | 0.00% | -85.0% |
TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $75,000 | – | 92,901 | +100.0% | 0.00% | – |
BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $77,000 | +20.3% | 285,610 | +137.2% | 0.00% | +50.0% |
SNDL | Sell | SUNDIAL GROWERS INCput | $70,000 | -46.6% | 101,000 | -55.7% | 0.00% | -40.0% |
TCON | Buy | TRACON PHARMACEUTICALS INC | $74,000 | +42.3% | 28,119 | +49.9% | 0.00% | +50.0% |
ZNGA | ZYNGA INCput | $85,000 | +44.1% | 9,200 | 0.0% | 0.00% | +50.0% | |
PLTR | New | PALANTIR TECHNOLOGIES INCput | $85,000 | – | 6,200 | +100.0% | 0.00% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $73,000 | – | 1,446 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $89,000 | – | 6,500 | +100.0% | 0.00% | – |
CRIS | CURIS INC | $85,000 | -49.7% | 35,597 | 0.0% | 0.00% | -50.0% | |
TGTX | Sell | TG THERAPEUTICS INCcall | $95,000 | -75.9% | 10,000 | -51.9% | 0.00% | -78.6% |
FMTX | Buy | FORMA THERAPEUTICS HLDGS INCcall | $95,000 | -33.1% | 10,200 | +2.0% | 0.00% | -40.0% |
BYND | New | BEYOND MEAT INC | $95,000 | – | 1,975 | +100.0% | 0.00% | – |
New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $74,000 | – | 195,830 | +100.0% | 0.00% | – | |
Sell | MOMENTUS INC*w exp 05/15/202 | $89,000 | -2.2% | 184,921 | -2.5% | 0.00% | 0.0% | |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $81,000 | – | 5,000 | +100.0% | 0.00% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $81,000 | +710.0% | 5,000 | +733.3% | 0.00% | – |
RSX | New | VANECK ETF TRUSTcall | $73,000 | – | 12,900 | +100.0% | 0.00% | – |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $51,000 | -15.0% | 11,500 | -23.3% | 0.00% | 0.0% |
ASND | New | ASCENDIS PHARMA A/Sput | $59,000 | – | 500 | +100.0% | 0.00% | – |
Buy | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $49,000 | +44.1% | 97,319 | +161.8% | 0.00% | +100.0% | |
ANGI | New | ANGI INCput | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $52,000 | – | 78,252 | +100.0% | 0.00% | – |
VGIIWS | Buy | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $46,000 | +21.1% | 119,975 | +168.4% | 0.00% | +100.0% |
RIG | New | TRANSOCEAN LTDcall | $69,000 | – | 15,000 | +100.0% | 0.00% | – |
ARVL | ARRIVAL GROUPput | $66,000 | -49.6% | 17,700 | 0.0% | 0.00% | -60.0% | |
EEX | EMERALD HOLDING INC | $46,000 | -14.8% | 13,537 | 0.0% | 0.00% | 0.0% | |
TSEM | New | TOWER SEMICONDUCTOR LTDput | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
GOEDWS | 1847 GOEDEKER INC*w exp 06/02/202 | $42,000 | -48.8% | 67,450 | 0.0% | 0.00% | -33.3% | |
RACE | New | FERRARI N V | $65,000 | – | 300 | +100.0% | 0.00% | – |
STLA | New | STELLANTIS N.Vcall | $65,000 | – | 4,000 | +100.0% | 0.00% | – |
DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $49,000 | -53.3% | 224,682 | +4.6% | 0.00% | -50.0% |
VKTX | New | VIKING THERAPEUTICS INCput | $58,000 | – | 19,200 | +100.0% | 0.00% | – |
New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $51,000 | – | 116,013 | +100.0% | 0.00% | – | |
WRAP | WRAP TECHNOLOGIES INC | $52,000 | -31.6% | 19,350 | 0.0% | 0.00% | -33.3% | |
PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $65,000 | -43.5% | 68,919 | -20.7% | 0.00% | -50.0% |
OWL | New | BLUE OWL CAPITAL INC | $60,000 | – | 4,745 | +100.0% | 0.00% | – |
OWL | New | BLUE OWL CAPITAL INCcall | $63,000 | – | 5,000 | +100.0% | 0.00% | – |
IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $66,000 | -14.3% | 83,833 | +23.6% | 0.00% | -33.3% |
Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $50,000 | -71.9% | 189,534 | -44.8% | 0.00% | -66.7% | |
New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $43,000 | – | 106,543 | +100.0% | 0.00% | – | |
New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $45,000 | – | 212,586 | +100.0% | 0.00% | – | |
New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $52,000 | – | 193,459 | +100.0% | 0.00% | – | |
ME | Buy | 23ANDME HOLDING CO | $48,000 | -32.4% | 12,634 | +18.8% | 0.00% | -33.3% |
Sell | MONEYLION INC*w exp 09/22/202 | $57,000 | -44.1% | 148,749 | -9.9% | 0.00% | -50.0% | |
New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $47,000 | – | 156,936 | +100.0% | 0.00% | – | |
MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $56,000 | -91.1% | 2,000 | -89.6% | 0.00% | -90.9% |
MIC | MACQUARIE INFRASTR HOLD LLC | $49,000 | +2.1% | 13,125 | 0.0% | 0.00% | 0.0% | |
CMAXW | New | CAREMAX INC*w exp 06/08/202 | $58,000 | – | 33,911 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INCcall | $69,000 | – | 10,500 | +100.0% | 0.00% | – |
ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $62,000 | -82.7% | 63,063 | -78.7% | 0.00% | -84.6% |
New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $45,000 | – | 138,859 | +100.0% | 0.00% | – | |
ZEV | New | LIGHTNING EMOTORS INCcall | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $48,000 | – | 228,818 | +100.0% | 0.00% | – | |
CBIO | CATALYST BIOSCIENCES INC | $59,000 | -27.2% | 88,656 | 0.0% | 0.00% | -33.3% | |
ADIL | New | ADIAL PHARMACEUTICALS INCput | $68,000 | – | 33,900 | +100.0% | 0.00% | – |
JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $43,000 | +65.4% | 88,857 | +245.7% | 0.00% | +100.0% |
SHCRW | Sell | SHARECARE INC*w exp 07/01/202 | $64,000 | -60.0% | 211,150 | -17.7% | 0.00% | -66.7% |
Buy | JOBY AVIATION INCcall | $69,000 | +146.4% | 10,400 | +166.7% | 0.00% | +100.0% | |
HRTX | New | HERON THERAPEUTICS INCcall | $45,000 | – | 7,800 | +100.0% | 0.00% | – |
HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $48,000 | +6.7% | 42,892 | +59.9% | 0.00% | 0.0% |
CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 11/28/202 | $49,000 | -70.1% | 41,160 | -32.6% | 0.00% | -66.7% |
CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $60,000 | – | 20,000 | +100.0% | 0.00% | – |
AXDX | ACCELERATE DIAGNOSTICS INC | $52,000 | -72.3% | 36,100 | 0.0% | 0.00% | -71.4% | |
Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $34,000 | -51.4% | 122,149 | -8.7% | 0.00% | -50.0% | |
KALV | Sell | KALVISTA PHARMACEUTICALS INCcall | $18,000 | -89.0% | 1,200 | -90.3% | 0.00% | -83.3% |
CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $25,000 | -26.5% | 101,484 | +69.1% | 0.00% | 0.0% |
Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $22,000 | -63.3% | 36,642 | -48.6% | 0.00% | -50.0% | |
CHAAWS | Buy | CATCHA INVESTMENT CORP*w exp 99/99/999 | $18,000 | -14.3% | 71,756 | +96.1% | 0.00% | 0.0% |
Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $29,000 | -23.7% | 38,405 | -0.5% | 0.00% | 0.0% | |
MILE | New | METROMILE INC | $25,000 | – | 19,000 | +100.0% | 0.00% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $18,000 | – | 7,900 | +100.0% | 0.00% | – |
TPB ACQUISITION CORP I*w exp 08/09/202 | $16,000 | -38.5% | 35,485 | 0.0% | 0.00% | 0.0% | ||
New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $19,000 | – | 107,344 | +100.0% | 0.00% | – | |
GOEVW | Sell | CANOO INC*w exp 12/21/202 | $35,000 | -65.3% | 29,050 | -40.8% | 0.00% | -75.0% |
MGI | New | MONEYGRAM INTL INCput | $35,000 | – | 3,300 | +100.0% | 0.00% | – |
SUNLWS | Sell | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $31,000 | -73.3% | 35,407 | -79.8% | 0.00% | -75.0% |
AWRE | AWARE INC MASS | $31,000 | -6.1% | 10,429 | 0.0% | 0.00% | 0.0% | |
Sell | BUZZFEED INC*w exp 12/03/202 | $39,000 | -63.2% | 46,058 | -78.3% | 0.00% | -75.0% | |
OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $33,000 | -42.1% | 34,714 | -37.6% | 0.00% | -50.0% |
New | METALS ACQUISITION CORP*w exp 99/99/999 | $36,000 | – | 40,000 | +100.0% | 0.00% | – | |
SCLEW | Buy | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $15,000 | -25.0% | 25,213 | +20.1% | 0.00% | 0.0% |
Buy | OPPFI INC*w exp 07/20/202 | $28,000 | -22.2% | 54,423 | +1.9% | 0.00% | 0.0% | |
New | DOMA HOLDINGS INCcall | $22,000 | – | 10,000 | +100.0% | 0.00% | – | |
PYPL | Sell | PAYPAL HLDGS INC | $35,000 | -94.7% | 300 | -91.4% | 0.00% | -95.7% |
ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $24,000 | – | 58,602 | +100.0% | 0.00% | – | |
Sell | BIRD GLOBAL INC*w exp 01/07/202 | $27,000 | -82.6% | 69,231 | -54.0% | 0.00% | -83.3% | |
Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $19,000 | -62.0% | 86,594 | -27.2% | 0.00% | -50.0% | |
New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $37,000 | – | 162,819 | +100.0% | 0.00% | – | |
Sell | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $39,000 | -55.2% | 161,381 | -8.5% | 0.00% | -66.7% | |
AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $32,000 | – | 26,500 | +100.0% | 0.00% | – |
SQFT | New | PRESIDIO PPTY TR INC | $21,000 | – | 5,629 | +100.0% | 0.00% | – |
SPWH | Sell | SPORTSMANS WHSE HLDGS INCcall | $29,000 | -14.7% | 2,700 | -6.9% | 0.00% | 0.0% |
VYNE | VYNE THERAPEUTICS INC | $16,000 | -38.5% | 25,264 | 0.0% | 0.00% | 0.0% | |
Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $25,000 | -74.5% | 71,389 | -65.1% | 0.00% | -66.7% | |
SQFT | New | PRESIDIO PPTY TR INCput | $28,000 | – | 7,600 | +100.0% | 0.00% | – |
AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $14,000 | -98.8% | 1,100 | -97.8% | 0.00% | -97.6% |
QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $41,000 | +36.7% | 69,089 | +132.7% | 0.00% | 0.0% |
New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $22,000 | – | 34,898 | +100.0% | 0.00% | – | |
Sell | VICARIOUS SURGICAL INCput | $38,000 | -64.2% | 7,500 | -25.0% | 0.00% | -75.0% | |
New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $14,000 | – | 19,861 | +100.0% | 0.00% | – | |
New | VICARIOUS SURGICAL INC | $20,000 | – | 4,000 | +100.0% | 0.00% | – | |
New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $28,000 | – | 36,538 | +100.0% | 0.00% | – | |
Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $23,000 | -51.1% | 93,801 | -13.0% | 0.00% | -50.0% | |
DS | DRIVE SHACK INC | $16,000 | +6.7% | 10,549 | 0.0% | 0.00% | 0.0% | |
AMLP | Sell | ALPS ETF TRcall | $15,000 | -97.6% | 400 | -97.9% | 0.00% | -95.5% |
Buy | BILANDER ACQUISITION CORP*w exp 05/19/202 | $17,000 | -26.1% | 34,559 | +40.7% | 0.00% | 0.0% | |
SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $32,000 | -8.6% | 68,607 | +41.2% | 0.00% | 0.0% |
SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $23,000 | -61.0% | 10,800 | -58.1% | 0.00% | -50.0% |
UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $28,000 | -73.6% | 70,865 | -60.7% | 0.00% | -75.0% |
DOYU | DOUYU INTL HLDGS LTDsponsored ads | $31,000 | -20.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
Buy | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $36,000 | -41.0% | 145,745 | +0.1% | 0.00% | -50.0% | |
New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $24,000 | – | 70,000 | +100.0% | 0.00% | – | |
WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $15,000 | -21.1% | 34,343 | +77.5% | 0.00% | 0.0% |
New | FAST RADIUS INC*w exp 02/11/202 | $23,000 | – | 141,997 | +100.0% | 0.00% | – | |
EQS | EQUUS TOTAL RETURN INC | $37,000 | +8.8% | 14,499 | 0.0% | 0.00% | 0.0% | |
ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $23,000 | -25.8% | 10,464 | 0.0% | 0.00% | 0.0% | |
TMPMW | Sell | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $14,000 | -48.1% | 41,835 | -0.5% | 0.00% | 0.0% |
ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $31,000 | -53.7% | 99,353 | 0.0% | 0.00% | -50.0% | |
Sell | AURORA INNOVATION INC*w exp 11/03/202 | $37,000 | -58.0% | 24,979 | -11.9% | 0.00% | -66.7% | |
AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $18,000 | – | 23,426 | +100.0% | 0.00% | – |
ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $34,000 | -32.0% | 74,727 | 0.0% | 0.00% | -50.0% | |
Sell | TRINE II ACQUISITION CORP*w exp 99/99/999 | $25,000 | -80.5% | 91,430 | -57.2% | 0.00% | -80.0% | |
KOD | New | KODIAK SCIENCES INCput | $26,000 | – | 3,400 | +100.0% | 0.00% | – |
LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $19,000 | +5.6% | 160,000 | 0.0% | 0.00% | 0.0% | |
Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $24,000 | -50.0% | 41,481 | -15.7% | 0.00% | -50.0% | |
New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $36,000 | – | 144,972 | +100.0% | 0.00% | – | |
New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $21,000 | – | 85,468 | +100.0% | 0.00% | – | |
Exit | XERIS BIOPHARMA HOLDINGS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $13,000 | – | 34,439 | +100.0% | 0.00% | – |
TCON | New | TRACON PHARMACEUTICALS INCput | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
SPWH | Sell | SPORTSMANS WHSE HLDGS INCput | $5,000 | -73.7% | 500 | -68.8% | 0.00% | -100.0% |
ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $13,000 | -76.8% | 14,200 | -71.6% | 0.00% | -100.0% |
SIRI | New | SIRIUS XM HOLDINGS INC | $4,000 | – | 660 | +100.0% | 0.00% | – |
Sell | SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $10,000 | -65.5% | 31,375 | -44.0% | 0.00% | -100.0% | |
SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $4,000 | -77.8% | 21,081 | -38.4% | 0.00% | -100.0% |
UPHWS | UPHEALTH INC*w exp 06/08/202 | $10,000 | -41.2% | 56,101 | 0.0% | 0.00% | -100.0% | |
VTAQW | Sell | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $9,000 | -62.5% | 18,828 | -24.7% | 0.00% | -100.0% |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $10,000 | – | 40,000 | +100.0% | 0.00% | – |
HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -21,323 | -100.0% | 0.00% | – |
SQFT | New | PRESIDIO PPTY TR INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $12,000 | -52.0% | 26,612 | 0.0% | 0.00% | -100.0% | |
WINVEST ACQUISITION CORP*w exp 08/09/202 | $6,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $10,000 | -47.4% | 34,930 | 0.0% | 0.00% | -100.0% | ||
APPHW | New | APPHARVEST INC*w exp 01/30/202 | $13,000 | – | 14,464 | +100.0% | 0.00% | – |
EPAY | New | BOTTOMLINE TECH DEL INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
NSTDWS | Sell | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $6,000 | -79.3% | 13,260 | -60.1% | 0.00% | -100.0% |
NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $12,000 | -36.8% | 28,900 | -3.7% | 0.00% | -100.0% |
NKLA | Sell | NIKOLA CORPput | $5,000 | -80.0% | 500 | -80.0% | 0.00% | -100.0% |
BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $12,000 | – | 35,616 | +100.0% | 0.00% | – |
CHPMW | CHP MERGER CORP*w exp 11/22/202 | $5,000 | -64.3% | 30,000 | 0.0% | 0.00% | – | |
MGI | New | MONEYGRAM INTL INCcall | $7,000 | – | 700 | +100.0% | 0.00% | – |
MILEW | Sell | METROMILE INC*w exp 02/09/202 | $3,000 | -83.3% | 21,844 | -82.5% | 0.00% | -100.0% |
MILE | New | METROMILE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
MREO | MEREO BIOPHARMA GROUP PLCads | $12,000 | -29.4% | 10,735 | 0.0% | 0.00% | -100.0% | |
MARKETWISE INC*w exp 07/19/202 | $7,000 | -30.0% | 10,201 | 0.0% | 0.00% | – | ||
ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $11,000 | -50.0% | 27,550 | 0.0% | 0.00% | -100.0% | |
LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $13,000 | – | 30,083 | +100.0% | 0.00% | – |
LOTTERY COM INC*w exp 05/09/202 | $12,000 | -60.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $11,000 | – | 24,428 | +100.0% | 0.00% | – |
LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $6,000 | – | 19,025 | +100.0% | 0.00% | – |
FTAAW | Sell | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $10,000 | -94.3% | 19,924 | -86.9% | 0.00% | -100.0% |
CCXI | Sell | CHEMOCENTRYX INCcall | $10,000 | -96.6% | 400 | -95.0% | 0.00% | -100.0% |
IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $13,000 | -48.0% | 56,108 | +21.7% | 0.00% | -100.0% |
CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $12,000 | +20.0% | 19,168 | +91.7% | 0.00% | – |
NEXTERS INC*w exp 08/26/202 | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | ||
NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $12,000 | -45.5% | 30,560 | +3.9% | 0.00% | -100.0% |
CTXS | New | CITRIX SYS INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
COLIW | New | COLICITY INC*w exp 02/24/202 | $5,000 | – | 11,760 | +100.0% | 0.00% | – |
New | GELESIS HLDGS INC*w exp 01/13/202 | $5,000 | – | 20,400 | +100.0% | 0.00% | – | |
LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $9,000 | – | 17,876 | +100.0% | 0.00% | – |
FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $5,000 | – | 15,900 | +100.0% | 0.00% | – |
ACKIW | Buy | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $5,000 | 0.0% | 16,594 | +56.6% | 0.00% | – |
CONXW | New | CONX CORP*w exp 10/30/202 | $11,000 | – | 25,270 | +100.0% | 0.00% | – |
Sell | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $13,000 | -60.6% | 25,084 | -26.7% | 0.00% | -100.0% | |
CRIS | New | CURIS INCcall | $7,000 | – | 2,900 | +100.0% | 0.00% | – |
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $9,000 | -65.4% | 47,032 | 0.0% | 0.00% | -100.0% | |
FTPAW | Sell | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $9,000 | -80.9% | 24,491 | -45.0% | 0.00% | -100.0% |
STREWS | Sell | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $13,000 | -61.8% | 27,136 | -28.7% | 0.00% | -100.0% |
TROX | Sell | TRONOX HOLDINGS PLCput | $10,000 | -79.2% | 500 | -75.0% | 0.00% | -100.0% |
EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $4,000 | – | 10,437 | +100.0% | 0.00% | – |
WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $6,000 | – | 12,219 | +100.0% | 0.00% | – |
Sell | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $12,000 | -64.7% | 28,389 | -27.0% | 0.00% | -100.0% | |
SIGNA SPORTS UNITED NV*w exp 99/99/999 | $12,000 | -40.0% | 23,191 | 0.0% | 0.00% | -100.0% | ||
CRTX | Exit | CORTEXYME INCput | $0 | – | -400 | -100.0% | 0.00% | – |
Exit | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $0 | – | -14,136 | -100.0% | 0.00% | – | |
ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -11,546 | -100.0% | 0.00% | – |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -29,617 | -100.0% | 0.00% | – |
Exit | HELBIZ INC*w exp 08/13/202 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
ASLN | Exit | ASLAN PHARMACEUTICALS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -21,318 | -100.0% | 0.00% | – |
BLU | Exit | BELLUS HEALTH INC NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -17,512 | -100.0% | 0.00% | – | |
ALLK | Exit | ALLAKOS INC | $0 | – | -360 | -100.0% | 0.00% | – |
WRAP | Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -24,002 | -100.0% | 0.00% | – |
APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -11,609 | -100.0% | 0.00% | – |
SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -17,400 | -100.0% | 0.00% | – |
BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -10,268 | -100.0% | 0.00% | – |
Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -15,897 | -100.0% | 0.00% | – | |
MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -43,600 | -100.0% | -0.00% | – |
BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -25,138 | -100.0% | -0.00% | – |
DSX | Exit | DIANA SHIPPING INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -15,600 | -100.0% | -0.00% | – | |
PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -1,993 | -100.0% | -0.00% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -8,256 | -100.0% | -0.00% | – |
LMND | Exit | LEMONADE INC | $0 | – | -600 | -100.0% | -0.00% | – |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -40,500 | -100.0% | -0.00% | – |
CRDF | Exit | CARDIFF ONCOLOGY INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -34,563 | -100.0% | -0.00% | – |
PAE | Exit | PAE INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
Exit | PEAR THERAPEUTICS INC*w exp 99/99/999 | $0 | – | -51,791 | -100.0% | -0.00% | – | |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -31,745 | -100.0% | -0.00% | – |
Exit | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $0 | – | -46,008 | -100.0% | -0.00% | – | |
CBIO | Exit | CATALYST BIOSCIENCES INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
QSIAW | Exit | QUANTUM SI INC*w exp 06/10/202 | $0 | – | -20,230 | -100.0% | -0.00% | – |
MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -79,597 | -100.0% | -0.00% | – |
OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -22,118 | -100.0% | -0.00% | – |
Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -28,770 | -100.0% | -0.00% | – |
MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -35,226 | -100.0% | -0.00% | – |
PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -35,282 | -100.0% | -0.00% | – |
Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -44,265 | -100.0% | -0.00% | – | |
MRLN | Exit | MARLIN BUSINESS SVCS CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -34,259 | -100.0% | -0.00% | – | |
CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -200 | -100.0% | -0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -80,260 | -100.0% | -0.00% | – |
Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -19,379 | -100.0% | -0.00% | – | |
LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -200 | -100.0% | -0.00% | – |
BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -40,693 | -100.0% | -0.00% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -9,832 | -100.0% | -0.00% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -43 | -100.0% | -0.00% | – |
GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -20,872 | -100.0% | -0.00% | – |
DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -69,870 | -100.0% | -0.00% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -3,488 | -100.0% | -0.00% | – |
DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -64,469 | -100.0% | -0.00% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | -56,043 | -100.0% | -0.00% | – | |
MRLN | Exit | MARLIN BUSINESS SVCS CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -54,020 | -100.0% | -0.00% | – | |
NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -39,083 | -100.0% | -0.00% | – |
ACIU | Exit | AC IMMUNE SAcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -58,517 | -100.0% | -0.00% | – | |
Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -23,838 | -100.0% | -0.00% | – | |
LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -32,794 | -100.0% | -0.00% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -102,039 | -100.0% | -0.00% | – |
FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -34,578 | -100.0% | -0.00% | – |
ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -51,238 | -100.0% | -0.00% | – |
SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -45,113 | -100.0% | -0.00% | – |
Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -114,548 | -100.0% | -0.00% | – | |
TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -46,368 | -100.0% | -0.00% | – |
FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -43,150 | -100.0% | -0.00% | – |
CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -19,932 | -100.0% | -0.00% | – |
TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -202,000 | -100.0% | -0.00% | – |
ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -63,179 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -300 | -100.0% | -0.00% | – |
Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -34,188 | -100.0% | -0.00% | – | |
FRTA | Exit | FORTERRA INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -500 | -100.0% | -0.00% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -1,202 | -100.0% | -0.00% | – |
GECC | Exit | GREAT ELM CAP CORP | $0 | – | -31,417 | -100.0% | -0.00% | – |
ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -73,828 | -100.0% | -0.00% | – |
Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -84,000 | -100.0% | -0.00% | – | |
Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -78,016 | -100.0% | -0.00% | – | |
LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -900 | -100.0% | -0.00% | – |
LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -103,932 | -100.0% | -0.00% | – |
Exit | JOBY AVIATION INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -22,259 | -100.0% | -0.00% | – | |
CGNT | Exit | COGNYTE SOFTWARE LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
SCKT | Exit | SOCKET MOBILE INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 09/01/202 | $0 | – | -44,092 | -100.0% | -0.00% | – |
VXRT | Exit | VAXART INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -37,050 | -100.0% | -0.00% | – |
Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -34,261 | -100.0% | -0.00% | – | |
TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -112,760 | -100.0% | -0.00% | – |
XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -29,862 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -10,085 | -100.0% | -0.00% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -27,690 | -100.0% | -0.00% | – |
Exit | BIRD GLOBAL INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – | |
LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -11,421 | -100.0% | -0.00% | – |
ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -141,997 | -100.0% | -0.00% | – |
MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -92,482 | -100.0% | -0.00% | – |
TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -12,081 | -100.0% | -0.00% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -11,497 | -100.0% | -0.00% | – |
EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -12,522 | -100.0% | -0.00% | – |
GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -10,344 | -100.0% | -0.00% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -10,200 | -100.0% | -0.00% | – |
GSS | Exit | GOLDEN STAR RES LTD CDAcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -5,000 | -100.0% | -0.00% | – |
VXRT | Exit | VAXART INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -179,319 | -100.0% | -0.00% | – |
TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
ALLK | Exit | ALLAKOS INCcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -55,818 | -100.0% | -0.01% | – | |
ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -113,270 | -100.0% | -0.01% | – |
Exit | BOXED INC*w exp 12/22/202 | $0 | – | -119,950 | -100.0% | -0.01% | – | |
CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -12,730 | -100.0% | -0.01% | – |
PWP | Exit | PERELLA WEINBERG PARTNERScall | $0 | – | -11,000 | -100.0% | -0.01% | – |
Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -14,369 | -100.0% | -0.01% | – | |
OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
YY | Exit | JOYY INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -901 | -100.0% | -0.01% | – |
CRTX | Exit | CORTEXYME INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -120,838 | -100.0% | -0.01% | – |
Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -83,514 | -100.0% | -0.01% | – | |
SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -129,973 | -100.0% | -0.01% | – |
ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -2,900 | -100.0% | -0.01% | – |
SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -66,721 | -100.0% | -0.01% | – |
Exit | ARDAGH METAL PACKAGING S Aput | $0 | – | -18,200 | -100.0% | -0.01% | – | |
GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -1,178 | -100.0% | -0.01% | – |
Exit | ARDAGH METAL PACKAGING S A | $0 | – | -18,461 | -100.0% | -0.01% | – | |
SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -15,341 | -100.0% | -0.01% | – |
RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -12,339 | -100.0% | -0.01% | – |
APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,334 | -100.0% | -0.01% | – |
PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -19,199 | -100.0% | -0.01% | – |
IQ | Exit | IQIYI INCput | $0 | – | -41,000 | -100.0% | -0.01% | – |
Exit | JACKSON FINANCIAL INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -23,915 | -100.0% | -0.01% | – |
LMND | Exit | LEMONADE INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -9,682 | -100.0% | -0.01% | – |
OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -15,209 | -100.0% | -0.01% | – |
LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,095 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -20,522 | -100.0% | -0.01% | – |
Exit | WALLBOX NV*w exp 99/99/999 | $0 | – | -37,301 | -100.0% | -0.01% | – | |
MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -23,150 | -100.0% | -0.01% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,198 | -100.0% | -0.01% | – |
Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -21,624 | -100.0% | -0.01% | – | |
Exit | BANNER ACQUISITION CORP | $0 | – | -22,640 | -100.0% | -0.01% | – | |
Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -21,622 | -100.0% | -0.01% | – | |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -864 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -400 | -100.0% | -0.01% | – |
PAE | Exit | PAE INCput | $0 | – | -25,200 | -100.0% | -0.01% | – |
IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -27,048 | -100.0% | -0.01% | – |
Exit | SYLVAMO CORP | $0 | – | -9,551 | -100.0% | -0.01% | – | |
Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -25,827 | -100.0% | -0.01% | – | |
ESSC | Exit | EAST STONE ACQUISITION CORPput | $0 | – | -22,100 | -100.0% | -0.01% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -25,500 | -100.0% | -0.01% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,000 | -100.0% | -0.01% | – |
RVT | Exit | ROYCE VALUE TR INC | $0 | – | -13,767 | -100.0% | -0.01% | – |
CRNC | Exit | CERENCE INC | $0 | – | -3,712 | -100.0% | -0.01% | – |
YY | Exit | JOYY INC | $0 | – | -5,940 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
AVIR | Exit | ATEA PHARMACEUTICALS INCcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -26,553 | -100.0% | -0.01% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -29,400 | -100.0% | -0.01% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -31,000 | -100.0% | -0.01% | – |
GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -31,688 | -100.0% | -0.01% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -27,565 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -2,845 | -100.0% | -0.01% | – |
ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -31,314 | -100.0% | -0.01% | – |
ARKG | Exit | ARK ETF TRput | $0 | – | -5,000 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -29,283 | -100.0% | -0.01% | – | |
KO | Exit | COCA COLA COput | $0 | – | -5,000 | -100.0% | -0.01% | – |
GEO | Exit | GEO GROUP INC NEWput | $0 | – | -40,000 | -100.0% | -0.01% | – |
GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -30,598 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,783 | -100.0% | -0.01% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -33,000 | -100.0% | -0.01% | – |
Exit | WALLBOX NVput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
QURE | Exit | UNIQURE NV | $0 | – | -16,772 | -100.0% | -0.01% | – |
CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -139,870 | -100.0% | -0.01% | – |
FTCH | Exit | FARFETCH LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -500 | -100.0% | -0.01% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,160 | -100.0% | -0.01% | – |
QURE | Exit | UNIQURE NVput | $0 | – | -16,800 | -100.0% | -0.01% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -4,008 | -100.0% | -0.01% | – |
WBT | Exit | WELBILT INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -8,381 | -100.0% | -0.01% | – |
PINS | Exit | PINTEREST INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -36,585 | -100.0% | -0.01% | – |
CVAC | Exit | CUREVAC N Vcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -37,352 | -100.0% | -0.01% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -36,500 | -100.0% | -0.01% | – |
PINS | Exit | PINTEREST INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -38,252 | -100.0% | -0.01% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -40,100 | -100.0% | -0.01% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -39,975 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
PNM | Exit | PNM RES INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -38,562 | -100.0% | -0.01% | – |
VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -40,000 | -100.0% | -0.01% | – |
CEE | Exit | CENTRAL & EASTERN EUROPE FD | $0 | – | -15,205 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO | $0 | – | -12,640 | -100.0% | -0.01% | – |
AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -40,433 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -4,600 | -100.0% | -0.02% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
DM | Exit | DESKTOP METAL INCcall | $0 | – | -85,814 | -100.0% | -0.02% | – |
LYFT | Exit | LYFT INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -26,428 | -100.0% | -0.02% | – |
Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -42,701 | -100.0% | -0.02% | – | |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -7,458 | -100.0% | -0.02% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
Exit | MATTERPORT INC | $0 | – | -20,186 | -100.0% | -0.02% | – | |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -9,300 | -100.0% | -0.02% | – |
SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -231,527 | -100.0% | -0.02% | – |
ROKU | Exit | ROKU INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -3,000 | -100.0% | -0.02% | – |
BE | Exit | BLOOM ENERGY CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,400 | -100.0% | -0.02% | – |
Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -44,388 | -100.0% | -0.02% | – | |
D | Exit | DOMINION ENERGY INCcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -40,444 | -100.0% | -0.02% | – |
ZGNX | Exit | ZOGENIX INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,000 | -100.0% | -0.02% | – |
LHC | Exit | LEO HLDGS CORP II | $0 | – | -50,040 | -100.0% | -0.02% | – |
Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.02% | – | |
WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
Exit | CAZOO GROUP LTDput | $0 | – | -82,500 | -100.0% | -0.02% | – | |
CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -50,205 | -100.0% | -0.02% | – |
Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -49,566 | -100.0% | -0.02% | – | |
GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -72,824 | -100.0% | -0.02% | – |
Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -50,077 | -100.0% | -0.02% | – | |
CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
AAPL | Exit | APPLE INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -3,391 | -100.0% | -0.02% | – |
Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -51,989 | -100.0% | -0.02% | – | |
Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -251,691 | -100.0% | -0.02% | – | |
ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -52,528 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -5,600 | -100.0% | -0.02% | – |
Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -55,534 | -100.0% | -0.02% | – | |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -17,562 | -100.0% | -0.02% | – |
NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -55,633 | -100.0% | -0.02% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -44,264 | -100.0% | -0.02% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,045 | -100.0% | -0.02% | – |
IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
CSPR | Exit | CASPER SLEEP INCcall | $0 | – | -84,400 | -100.0% | -0.02% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INCcall | $0 | – | -22,800 | -100.0% | -0.02% | – |
RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -60,000 | -100.0% | -0.02% | – |
DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -58,974 | -100.0% | -0.02% | – |
FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -60,977 | -100.0% | -0.02% | – |
MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -25,857 | -100.0% | -0.02% | – |
Exit | GLADSTONE ACQUISITION CORP | $0 | – | -58,341 | -100.0% | -0.02% | – | |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -34,522 | -100.0% | -0.02% | – |
RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -28,000 | -100.0% | -0.02% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -23,852 | -100.0% | -0.02% | – |
HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -64,683 | -100.0% | -0.02% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -26,800 | -100.0% | -0.02% | – |
Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -183,466 | -100.0% | -0.02% | – | |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,090 | -100.0% | -0.02% | – |
YY | Exit | JOYY INCput | $0 | – | -14,800 | -100.0% | -0.02% | – |
DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -66,856 | -100.0% | -0.02% | – |
Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -67,220 | -100.0% | -0.02% | – | |
BIIB | Exit | BIOGEN INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,061 | -100.0% | -0.02% | – |
MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -70,023 | -100.0% | -0.02% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -18,549 | -100.0% | -0.02% | – |
SPLK | Exit | SPLUNK INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
KR | Exit | KROGER CO | $0 | – | -15,635 | -100.0% | -0.02% | – |
GPRE | Exit | GREEN PLAINS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -69,972 | -100.0% | -0.02% | – |
Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -69,652 | -100.0% | -0.02% | – | |
RBLX | Exit | ROBLOX CORPput | $0 | – | -6,900 | -100.0% | -0.02% | – |
AN | Exit | AUTONATION INC | $0 | – | -6,336 | -100.0% | -0.03% | – |
Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -74,016 | -100.0% | -0.03% | – | |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,600 | -100.0% | -0.03% | – |
OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -159,070 | -100.0% | -0.03% | – |
GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -66,000 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,381 | -100.0% | -0.03% | – |
FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -79,477 | -100.0% | -0.03% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -47,900 | -100.0% | -0.03% | – |
Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -77,231 | -100.0% | -0.03% | – | |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -81,345 | -100.0% | -0.03% | – |
ARVN | Exit | ARVINAS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -82,947 | -100.0% | -0.03% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -83,080 | -100.0% | -0.03% | – |
QURE | Exit | UNIQURE NVcall | $0 | – | -41,100 | -100.0% | -0.03% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -84,532 | -100.0% | -0.03% | – | |
MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -86,683 | -100.0% | -0.03% | – |
Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -84,068 | -100.0% | -0.03% | – | |
USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -16,300 | -100.0% | -0.03% | – |
ETSY | Exit | ETSY INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
EWW | Exit | ISHARES INCput | $0 | – | -17,800 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -92,054 | -100.0% | -0.03% | – |
Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -90,398 | -100.0% | -0.03% | – | |
GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -89,957 | -100.0% | -0.03% | – |
Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -91,151 | -100.0% | -0.03% | – | |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -10,000 | -100.0% | -0.03% | – |
Exit | AG MTG INVT TR INCput | $0 | – | -91,311 | -100.0% | -0.03% | – | |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -93,865 | -100.0% | -0.03% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -98,897 | -100.0% | -0.03% | – |
VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -99,409 | -100.0% | -0.03% | – |
MRNA | Exit | MODERNA INC | $0 | – | -3,871 | -100.0% | -0.04% | – |
Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -401,347 | -100.0% | -0.04% | – | |
XLNX | Exit | XILINX INC | $0 | – | -4,680 | -100.0% | -0.04% | – |
MS | Exit | MORGAN STANLEYput | $0 | – | -10,000 | -100.0% | -0.04% | – |
SNY | Exit | SANOFIcall | $0 | – | -19,500 | -100.0% | -0.04% | – |
Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -99,600 | -100.0% | -0.04% | – | |
OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -102,915 | -100.0% | -0.04% | – |
AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -26,500 | -100.0% | -0.04% | – |
Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -101,200 | -100.0% | -0.04% | – | |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -64,111 | -100.0% | -0.04% | – |
Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -100,851 | -100.0% | -0.04% | – | |
Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -103,996 | -100.0% | -0.04% | – | |
Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -104,812 | -100.0% | -0.04% | – | |
COVA | Exit | COVA ACQUISITION CORP | $0 | – | -110,381 | -100.0% | -0.04% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.04% | – |
VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -111,818 | -100.0% | -0.04% | – |
IEV | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.04% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -47,800 | -100.0% | -0.04% | – |
Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -111,349 | -100.0% | -0.04% | – | |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -27,500 | -100.0% | -0.04% | – |
GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -120,930 | -100.0% | -0.04% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -79,445 | -100.0% | -0.04% | – |
Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -123,383 | -100.0% | -0.04% | – | |
Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -127,005 | -100.0% | -0.04% | – | |
SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -72,227 | -100.0% | -0.05% | – |
TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -130,293 | -100.0% | -0.05% | – |
VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -134,060 | -100.0% | -0.05% | – |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -135,163 | -100.0% | -0.05% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -52,738 | -100.0% | -0.05% | – |
VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -138,553 | -100.0% | -0.05% | – |
Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -140,951 | -100.0% | -0.05% | – | |
Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -141,233 | -100.0% | -0.05% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,324 | -100.0% | -0.05% | – |
PNM | Exit | PNM RES INCput | $0 | – | -30,700 | -100.0% | -0.05% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INCcall | $0 | – | -7,400 | -100.0% | -0.05% | – |
HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -146,336 | -100.0% | -0.05% | – |
Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -143,858 | -100.0% | -0.05% | – | |
Exit | TG VENTURE ACQUISITION CORP | $0 | – | -149,248 | -100.0% | -0.05% | – | |
AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -132,900 | -100.0% | -0.05% | – |
SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -34,100 | -100.0% | -0.05% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -150,973 | -100.0% | -0.05% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -33,640 | -100.0% | -0.05% | – |
ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -38,400 | -100.0% | -0.06% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -13,000 | -100.0% | -0.06% | – |
Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -1,161,000 | -100.0% | -0.06% | – | |
MDB | Exit | MONGODB INCput | $0 | – | -3,000 | -100.0% | -0.06% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -159,741 | -100.0% | -0.06% | – |
BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -168,341 | -100.0% | -0.06% | – |
ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -163,380 | -100.0% | -0.06% | – |
D | Exit | DOMINION ENERGY INCput | $0 | – | -21,200 | -100.0% | -0.06% | – |
Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -1,300,000 | -100.0% | -0.06% | – | |
PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -169,797 | -100.0% | -0.06% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -3,000 | -100.0% | -0.06% | – |
LQD | Exit | ISHARES TRput | $0 | – | -13,700 | -100.0% | -0.06% | – |
Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -192,029 | -100.0% | -0.07% | – | |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -171,277 | -100.0% | -0.07% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -194,965 | -100.0% | -0.07% | – |
Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -195,779 | -100.0% | -0.07% | – | |
CIT | Exit | CIT GROUP INC | $0 | – | -39,032 | -100.0% | -0.07% | – |
Exit | AMCI ACQUISITION CORP II | $0 | – | -211,513 | -100.0% | -0.07% | – | |
Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -205,700 | -100.0% | -0.07% | – | |
ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -24,290 | -100.0% | -0.08% | – |
KKR | Exit | KKR & CO INC | $0 | – | -28,500 | -100.0% | -0.08% | – |
Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -210,500 | -100.0% | -0.08% | – | |
INFO | Exit | IHS MARKIT LTD | $0 | – | -16,199 | -100.0% | -0.08% | – |
RBLX | Exit | ROBLOX CORPcall | $0 | – | -21,000 | -100.0% | -0.08% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -20,000 | -100.0% | -0.08% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -39,127 | -100.0% | -0.08% | – |
W | Exit | WAYFAIR INCput | $0 | – | -11,800 | -100.0% | -0.08% | – |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -2,521,000 | -100.0% | -0.08% | – | |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -245,992 | -100.0% | -0.09% | – |
RH | Exit | RHput | $0 | – | -4,500 | -100.0% | -0.09% | – |
Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -244,298 | -100.0% | -0.09% | – | |
PSX | Exit | PHILLIPS 66call | $0 | – | -34,000 | -100.0% | -0.09% | – |
BIIB | Exit | BIOGEN INCput | $0 | – | -11,000 | -100.0% | -0.09% | – |
Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -264,932 | -100.0% | -0.10% | – | |
Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -275,897 | -100.0% | -0.10% | – | |
Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -273,483 | -100.0% | -0.10% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -23,600 | -100.0% | -0.10% | – |
Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -3,001,000 | -100.0% | -0.11% | – | |
Exit | FOUNDER SPAC | $0 | – | -305,544 | -100.0% | -0.11% | – | |
Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -310,927 | -100.0% | -0.11% | – | |
Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -312,498 | -100.0% | -0.11% | – | |
IHI | Exit | ISHARES TRput | $0 | – | -49,000 | -100.0% | -0.12% | – |
Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -331,634 | -100.0% | -0.12% | – | |
HBMD | Exit | HOWARD BANCORP INC | $0 | – | -155,978 | -100.0% | -0.12% | – |
Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -341,237 | -100.0% | -0.12% | – | |
Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -387,474 | -100.0% | -0.14% | – | |
XBI | Exit | SPDR SER TRput | $0 | – | -35,000 | -100.0% | -0.14% | – |
VMW | Exit | VMWARE INC | $0 | – | -34,907 | -100.0% | -0.14% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -77,500 | -100.0% | -0.15% | – |
GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -12,000 | -100.0% | -0.16% | – |
Exit | DELL TECHNOLOGIES INCput | $0 | – | -86,592 | -100.0% | -0.17% | – | |
Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -4,500,000 | -100.0% | -0.18% | – | |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -99,000 | -100.0% | -0.18% | – |
Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -530,759 | -100.0% | -0.19% | – | |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -29,662 | -100.0% | -0.19% | – |
Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -2,951,000 | -100.0% | -0.20% | – | |
Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -622,238 | -100.0% | -0.22% | – | |
REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -10,000 | -100.0% | -0.22% | – |
Exit | REDFIN CORPnote 10/1 | $0 | – | -7,106,000 | -100.0% | -0.23% | – | |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -122,338 | -100.0% | -0.26% | – |
CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -36,400 | -100.0% | -0.27% | – |
BNTX | Exit | BIONTECH SEput | $0 | – | -32,400 | -100.0% | -0.30% | – |
CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -48,117 | -100.0% | -0.32% | – |
VMW | Exit | VMWARE INCput | $0 | – | -86,592 | -100.0% | -0.33% | – |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -6,931,000 | -100.0% | -0.34% | – | |
Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -7,650,000 | -100.0% | -0.36% | – | |
Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -11,500,000 | -100.0% | -0.42% | – | |
Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -8,500,000 | -100.0% | -0.43% | – | |
Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -11,500,000 | -100.0% | -0.45% | – | |
Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -6,651,000 | -100.0% | -0.52% | – | |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -417,500 | -100.0% | -0.58% | – |
Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -14,866,000 | -100.0% | -0.72% | – | |
DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -177,900 | -100.0% | -0.73% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -574,801 | -100.0% | -0.74% | – |
Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -7,582,000 | -100.0% | -0.76% | – | |
Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -15,332,000 | -100.0% | -0.79% | – | |
Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -16,395,000 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
CITIGROUP INC | 40 | Q3 2023 | 0.1% |
CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
GDL FUND | 40 | Q3 2023 | 0.1% |
WATSCO INC | 40 | Q3 2023 | 0.0% |
NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G | 2023-12-29 |
13F-HR | 2023-11-14 |
4 | 2023-09-18 |
SC 13G/A | 2023-09-18 |
4 | 2023-09-08 |
4 | 2023-09-01 |
13F-HR | 2023-08-14 |
View CSS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.