$57.8 Billion is the total value of NOMURA HOLDINGS INC's 4653 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $4,799,284,000 | +151.0% | 12,605,000 | +198.6% | 8.30% | +45.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDcall | $3,275,016,000 | +84.8% | 28,225,600 | +85.6% | 5.66% | +6.7% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPput | $2,691,816,000 | +381.5% | 36,043,400 | +427.2% | 4.66% | +178.2% |
| DLTR | Buy | DOLLAR TREE INCcmn | $2,392,122,000 | +95.5% | 15,328,212 | +99.8% | 4.14% | +12.9% |
| PYPL | Buy | PAYPAL HOLDINGS INCcall | $2,266,786,000 | +10338.3% | 24,054,000 | +14849.7% | 3.92% | +5930.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $1,861,764,000 | +2640.8% | 4,889,800 | +3159.9% | 3.22% | +1486.2% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDcmn | $1,731,364,000 | +82.2% | 24,219,432 | +99.3% | 2.99% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1put | $1,590,290,000 | +4.8% | 5,637,600 | +34.5% | 2.75% | -39.4% |
| XLP | New | CONSUMER STAPLES SPDRput | $1,246,606,000 | – | 17,100,800 | +100.0% | 2.16% | – |
| ARMK | Buy | ARAMARKcmn | $1,161,294,000 | +184.8% | 37,590,578 | +248.2% | 2.01% | +64.6% |
| AMZN | Buy | AMAZON.COM INCcall | $885,044,000 | -28.7% | 3,318,400 | +737.6% | 1.53% | -58.8% |
| NLSN | Buy | NIELSEN HOLDINGS PLCcmn | $750,480,000 | +56.5% | 31,789,376 | +81.1% | 1.30% | -9.6% |
| AMZN | Buy | AMAZON.COM INCput | $686,454,000 | +187.8% | 2,573,800 | +3282.1% | 1.19% | +66.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1call | $666,852,000 | +1128.4% | 2,364,000 | +1476.0% | 1.15% | +611.7% |
| FB | Buy | META PLATFORMS INC-CLASS Acall | $491,508,000 | +107.3% | 2,813,400 | +173.6% | 0.85% | +19.7% |
| PINS | Buy | PINTEREST INC- CLASS Acall | $476,748,000 | +22853.7% | 25,455,200 | +30276.1% | 0.82% | +13633.3% |
| CAR | Buy | AVIS BUDGET GROUP INCcmn | $461,964,000 | -12.9% | 3,062,636 | +50.4% | 0.80% | -49.7% |
| FOX | Buy | FOX CORP - CLASS Bcmn | $441,668,000 | +72.1% | 14,479,924 | +104.0% | 0.76% | -0.5% |
| NCR | New | NCR CORPORATIONcall | $437,904,000 | – | 14,409,000 | +100.0% | 0.76% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCcmn | $423,378,000 | +28.8% | 9,185,502 | +102.2% | 0.73% | -25.5% |
| WDC | Buy | WESTERN DIGITAL CORPcmn | $423,410,000 | +4191.2% | 9,751,206 | +4682.2% | 0.73% | +2340.0% |
| AAPL | Buy | APPLE INCput | $414,642,000 | -5.0% | 2,422,000 | +13.1% | 0.72% | -45.1% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPcall | $405,392,000 | +693.2% | 5,428,200 | +768.5% | 0.70% | +358.2% |
| TWTR | Buy | TWITTER INCcmn | $382,692,000 | +5624.6% | 9,971,198 | +5758.6% | 0.66% | +3210.0% |
| MSFT | Buy | MICROSOFT CORPcall | $362,324,000 | +618.1% | 1,460,000 | +749.3% | 0.63% | +315.2% |
| KO | Buy | COCA-COLA CO/THEput | $350,250,000 | +217446.6% | 5,525,200 | +212407.7% | 0.61% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCcmn | $347,532,000 | +134.9% | 3,955,560 | +114.0% | 0.60% | +35.7% |
| EQT | Buy | EQT CORPcall | $308,616,000 | +246.6% | 9,004,600 | +264.4% | 0.53% | +100.8% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDcmn | $294,544,000 | +73.9% | 11,160,000 | +101.9% | 0.51% | +0.4% |
| GSK | Buy | GSK PLCcmn | $282,086,000 | +233.4% | 6,444,742 | +232.9% | 0.49% | +92.9% |
| AMZN | Buy | AMAZON.COM INCcmn | $273,836,000 | +157.8% | 1,026,722 | +2930.1% | 0.47% | +49.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $272,558,000 | +59.4% | 1,577,200 | +91.2% | 0.47% | -8.0% |
| ARMK | Buy | ARAMARKput | $247,146,000 | +63.6% | 8,000,000 | +100.0% | 0.43% | -5.5% |
| MASI | New | MASIMO CORPcmn | $242,537,000 | – | 1,786,307 | +100.0% | 0.42% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $240,034,000 | +35833.2% | 5,528,000 | +39958.0% | 0.42% | +20650.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOcall | $231,720,000 | +45.9% | 2,000,000 | +66.7% | 0.40% | -15.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRput | $228,116,000 | +0.2% | 7,153,600 | +20.2% | 0.40% | -42.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcmn | $227,568,000 | -46.3% | 26,708,616 | +45.4% | 0.39% | -68.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $226,824,000 | +84.6% | 2,889,224 | +89.9% | 0.39% | +6.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETcall | $224,958,000 | +133.4% | 5,640,800 | +168.6% | 0.39% | +35.1% |
| PYPL | Buy | PAYPAL HOLDINGS INCcmn | $220,540,000 | +1287.3% | 2,340,248 | +1886.9% | 0.38% | +693.8% |
| KWEB | New | KRANESHARES CSI CHINA INTERNcall | $206,790,000 | – | 6,261,000 | +100.0% | 0.36% | – |
| GOOGL | Buy | ALPHABET INC-CL Acmn | $192,218,000 | +83.8% | 86,608 | +130.0% | 0.33% | +6.1% |
| VICI | Buy | VICI PROPERTIES INCcall | $180,664,000 | +104.0% | 5,890,200 | +92.3% | 0.31% | +17.7% |
| VICI | Buy | VICI PROPERTIES INCput | $179,952,000 | +103.2% | 5,867,000 | +91.5% | 0.31% | +17.4% |
| GOOG | Buy | ALPHABET INC-CL Ccmn | $179,430,000 | +168.8% | 82,230 | +246.5% | 0.31% | +55.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcall | $170,358,000 | +448.0% | 985,800 | +557.2% | 0.30% | +217.2% |
| KSS | Buy | KOHLS CORPcall | $161,594,000 | +7.7% | 5,628,000 | +126.2% | 0.28% | -37.9% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENcmn | $157,094,000 | +7394.9% | 4,667,784 | +10656.0% | 0.27% | +4433.3% |
| DAN | Buy | DANA INCcmn | $149,740,000 | +47.2% | 10,421,368 | +75.6% | 0.26% | -15.1% |
| PG | Buy | PROCTER & GAMBLE CO/THEput | $146,686,000 | +6888.4% | 1,004,800 | +7234.3% | 0.25% | +4133.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCput | $146,400,000 | +191.0% | 11,101,200 | +301.4% | 0.25% | +67.5% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAcall | $139,470,000 | +2016.1% | 1,253,200 | +2199.4% | 0.24% | +1105.0% |
| GOOG | Buy | ALPHABET INC-CL Cput | $137,034,000 | +216.4% | 62,800 | +307.8% | 0.24% | +82.3% |
| GM | Buy | GENERAL MOTORS COcall | $136,298,000 | +788.5% | 4,145,000 | +1047.9% | 0.24% | +413.0% |
| WDC | New | WESTERN DIGITAL CORPput | $135,232,000 | – | 3,114,400 | +100.0% | 0.23% | – |
| AAPL | Buy | APPLE INCcmn | $135,300,000 | +194.4% | 790,308 | +250.5% | 0.23% | +69.6% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFcall | $131,128,000 | +18.4% | 3,868,200 | +13.8% | 0.23% | -31.4% |
| TMUS | Buy | T-MOBILE US INCcmn | $128,910,000 | +106.2% | 942,464 | +96.8% | 0.22% | +19.3% |
| SQ | Buy | BLOCK INCcmn | $129,094,000 | +296.3% | 2,021,016 | +732.5% | 0.22% | +127.6% |
| NEE | Buy | NEXTERA ENERGY INCcall | $127,940,000 | +88.5% | 1,588,000 | +100.0% | 0.22% | +8.9% |
| GLD | Buy | SPDR GOLD SHAREScall | $125,948,000 | +8.8% | 747,000 | +15.8% | 0.22% | -37.2% |
| MA | Buy | MASTERCARD INC - Acmn | $119,644,000 | -9.8% | 372,486 | +1.2% | 0.21% | -47.9% |
| ZS | Buy | ZSCALER INCcmn | $114,928,000 | +59.0% | 740,062 | +151.9% | 0.20% | -7.9% |
| FB | Buy | META PLATFORMS INC-CLASS Acmn | $113,660,000 | +90.6% | 650,598 | +151.6% | 0.20% | +10.7% |
| VNO | Buy | VORNADO REALTY TRUSTcmn | $112,404,000 | -12.1% | 3,819,486 | +35.4% | 0.19% | -49.3% |
| NE | Buy | NOBLE CORP NEWcmn | $109,472,000 | +957.4% | 4,314,878 | +1341.2% | 0.19% | +509.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPput | $108,878,000 | +104.0% | 2,888,800 | +98.1% | 0.19% | +17.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acall | $104,856,000 | +245.9% | 944,600 | +267.5% | 0.18% | +98.9% |
| KSS | Buy | KOHLS CORPput | $104,082,000 | -42.4% | 3,625,000 | +21.0% | 0.18% | -66.7% |
| XLP | New | CONSUMER STAPLES SPDRcall | $104,244,000 | – | 1,430,000 | +100.0% | 0.18% | – |
| OMCL | Buy | OMNICELL INCcmn | $103,742,000 | +102.4% | 899,534 | +126.8% | 0.18% | +17.0% |
| WYNN | Buy | WYNN RESORTS LTDcmn | $102,214,000 | +27012.5% | 1,757,842 | +37484.8% | 0.18% | +17600.0% |
| GOOG | Buy | ALPHABET INC-CL Ccall | $98,192,000 | -20.5% | 45,000 | +2.5% | 0.17% | -54.1% |
| SAIA | New | SAIA INCput | $95,172,000 | – | 510,000 | +100.0% | 0.16% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $94,166,000 | +414.0% | 977,600 | +956.9% | 0.16% | +196.4% |
| CCJ | Buy | CAMECO CORPcall | $94,420,000 | +17953.5% | 4,327,800 | +23943.3% | 0.16% | +8050.0% |
| GOOGL | Buy | ALPHABET INC-CL Acall | $93,216,000 | +2951.3% | 42,000 | +3718.2% | 0.16% | +1688.9% |
| GILD | New | GILEAD SCIENCES INCcall | $90,816,000 | – | 1,400,000 | +100.0% | 0.16% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCEScmn | $90,202,000 | +22.4% | 756,448 | +38.0% | 0.16% | -29.1% |
| STKL | Buy | SUNOPTA INCcmn | $90,464,000 | +213.7% | 10,840,996 | +93.1% | 0.16% | +81.4% |
| R | New | RYDER SYSTEM INCcmn | $89,246,000 | – | 1,240,882 | +100.0% | 0.15% | – |
| KSS | Buy | KOHLS CORPcmn | $89,190,000 | -49.4% | 3,106,324 | +6.2% | 0.15% | -70.8% |
| MRK | Buy | MERCK & CO. INC.cmn | $87,544,000 | +1021.5% | 947,626 | +922.2% | 0.15% | +556.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcmn | $85,620,000 | +30.1% | 4,156,418 | +65.1% | 0.15% | -24.9% |
| CLVT | New | CLARIVATE PLCcmn | $84,840,000 | – | 6,063,092 | +100.0% | 0.15% | – |
| NVDA | Buy | NVIDIA CORPcmn | $84,568,000 | +433.4% | 580,250 | +878.8% | 0.15% | +210.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPput | $82,502,000 | +2472.6% | 772,600 | +3053.5% | 0.14% | +1330.0% |
| COOP | Buy | MR COOPER GROUP INCcall | $82,492,000 | +152.7% | 2,201,000 | +206.8% | 0.14% | +45.9% |
| ASZ | Buy | AUSTERLITZ ACQUISITION COR-Acmn | $81,036,000 | +146.0% | 8,303,196 | +146.6% | 0.14% | +41.4% |
| CTXS | Buy | CITRIX SYSTEMS INCcmn | $80,440,000 | +84.6% | 821,596 | +91.3% | 0.14% | +6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACcmn | $80,498,000 | +83.0% | 962,324 | +133.5% | 0.14% | +5.3% |
| ZEN | Buy | ZENDESK INCcall | $77,538,000 | -22.1% | 1,040,800 | +29.5% | 0.13% | -55.0% |
| ARKK | Buy | ARK INNOVATION ETFput | $77,634,000 | +161.0% | 1,880,000 | +326.1% | 0.13% | +50.6% |
| ABBV | New | ABBVIE INCcall | $76,848,000 | – | 500,000 | +100.0% | 0.13% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRcall | $73,648,000 | – | 1,015,200 | +100.0% | 0.13% | – |
| New | WARNER BROS DISCOVERY INCcall | $72,370,000 | – | 5,080,000 | +100.0% | 0.12% | – | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acmn | $71,178,000 | +8.6% | 397,140 | +38.0% | 0.12% | -37.2% |
| GSK | New | GSK PLCcall | $70,032,000 | – | 1,600,000 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPcall | $69,972,000 | – | 271,200 | +100.0% | 0.12% | – |
| VALE | Buy | VALE SAcall | $69,922,000 | +191.8% | 4,603,200 | +284.8% | 0.12% | +68.1% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFput | $69,496,000 | +90.2% | 1,230,000 | +114.4% | 0.12% | +10.1% |
| AGNC | Buy | AGNC INVESTMENT CORPput | $68,802,000 | +251.2% | 6,000,000 | +303.2% | 0.12% | +101.7% |
| AR | Buy | ANTERO RESOURCES CORPcall | $67,942,000 | +264.3% | 2,214,000 | +269.0% | 0.12% | +108.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELcmn | $67,052,000 | +40.8% | 513,152 | +83.4% | 0.12% | -18.3% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTScmn | $67,250,000 | +74.3% | 437,174 | +102.1% | 0.12% | +0.9% |
| SPLK | Buy | SPLUNK INCcmn | $66,470,000 | +125.5% | 724,276 | +263.2% | 0.12% | +30.7% |
| APA | Buy | APA CORPcmn | $66,580,000 | +21308.4% | 1,884,228 | +25507.9% | 0.12% | +11400.0% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAput | $65,832,000 | – | 240,000 | +100.0% | 0.11% | – |
| MSFT | Buy | MICROSOFT CORPput | $65,118,000 | +56.9% | 262,400 | +85.6% | 0.11% | -8.9% |
| VICI | Buy | VICI PROPERTIES INCcmn | $64,838,000 | +96.1% | 2,113,960 | +84.9% | 0.11% | +13.1% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFput | $64,408,000 | +914.0% | 1,900,000 | +874.4% | 0.11% | +484.2% |
| APGB | Buy | APOLLO STRATEGIC GROWTH-CL Acmn | $62,840,000 | +247.1% | 6,413,630 | +246.8% | 0.11% | +101.9% |
| ARMK | Buy | ARAMARKcall | $61,786,000 | +63.6% | 2,000,000 | +100.0% | 0.11% | -5.3% |
| AFRM | Buy | AFFIRM HOLDINGS INCput | $61,188,000 | +1204.1% | 3,562,800 | +3438.0% | 0.11% | +657.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $60,082,000 | +21748.0% | 819,600 | +20915.4% | 0.10% | +10300.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACput | $56,882,000 | +492.2% | 680,000 | +655.6% | 0.10% | +237.9% |
| PYPL | Buy | PAYPAL HOLDINGS INCput | $56,544,000 | +179.1% | 600,000 | +299.7% | 0.10% | +60.7% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCput | $56,492,000 | +135.0% | 1,550,000 | +195.2% | 0.10% | +36.1% |
| IMAB | New | I-MAB-SPONSORED ADRcmn | $56,690,000 | – | 5,210,428 | +100.0% | 0.10% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS Acmn | $56,782,000 | -11.0% | 1,028,986 | +95.4% | 0.10% | -48.7% |
| AMD | Buy | ADVANCED MICRO DEVICEScmn | $56,400,000 | +78.4% | 819,342 | +158.7% | 0.10% | +3.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $56,126,000 | +11080.5% | 463,464 | +12674.6% | 0.10% | +4750.0% |
| TGT | Buy | TARGET CORPput | $54,668,000 | +13532.9% | 383,800 | +20100.0% | 0.10% | +9400.0% |
| GM | Buy | GENERAL MOTORS COcmn | $54,556,000 | +162.2% | 1,659,130 | +238.7% | 0.09% | +51.6% |
| ACQR | Buy | INDEPENDENCE HDS CORP-CL Acmn | $53,824,000 | +149.6% | 5,492,678 | +149.0% | 0.09% | +43.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $53,942,000 | +11256.2% | 305,400 | +11211.1% | 0.09% | +9200.0% |
| CIO | Buy | CITY OFFICE REIT INCcmn | $53,556,000 | +52.3% | 4,119,396 | +108.5% | 0.09% | -11.4% |
| HERA | Buy | FTAC HERA ACQUISITION CORP-Acmn | $52,918,000 | +105.5% | 5,395,136 | +104.9% | 0.09% | +19.5% |
| GSK | Buy | GSK PLCput | $52,524,000 | +100.3% | 1,200,000 | +100.0% | 0.09% | +16.7% |
| SGEN | New | SEAGEN INCcall | $52,530,000 | – | 292,000 | +100.0% | 0.09% | – |
| TWTR | Buy | TWITTER INCput | $52,756,000 | +7658.2% | 1,374,600 | +7845.7% | 0.09% | +4450.0% |
| WPCB | Buy | WARBURG PINCUS CAPITAL I-Bcmn | $52,598,000 | +100.7% | 5,360,496 | +100.0% | 0.09% | +16.7% |
| BKNG | New | BOOKING HOLDINGS INCput | $51,160,000 | – | 28,000 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO. INC.call | $50,848,000 | +3163.7% | 550,400 | +2875.1% | 0.09% | +1660.0% |
| FDX | Buy | FEDEX CORPcmn | $50,722,000 | +6.4% | 232,844 | +4.7% | 0.09% | -38.5% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $48,412,000 | +300.0% | 1,372,600 | +350.2% | 0.08% | +133.3% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU-Acall | $48,584,000 | – | 3,130,000 | +100.0% | 0.08% | – |
| MBAC | Buy | M3-BRIGADE ACQUISITION II-Acmn | $47,774,000 | +129.4% | 4,888,030 | +129.3% | 0.08% | +33.9% |
| GM | Buy | GENERAL MOTORS COput | $47,576,000 | +125.6% | 1,446,800 | +191.5% | 0.08% | +30.2% |
| CAT | New | CATERPILLAR INCput | $46,850,000 | – | 250,000 | +100.0% | 0.08% | – |
| Buy | EXPRO GROUP HOLDINGS NVcmn | $46,840,000 | +16.0% | 4,139,202 | +87.9% | 0.08% | -33.1% | |
| AUS | Buy | AUSTERLITZ ACQUISITION COR-Acmn | $46,142,000 | +134.7% | 4,709,808 | +135.0% | 0.08% | +35.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVcall | $46,062,000 | +22.8% | 492,400 | +35.6% | 0.08% | -28.6% |
| DE | New | DEERE & COput | $45,230,000 | – | 150,000 | +100.0% | 0.08% | – |
| CNMD | Buy | CONMED CORPcmn | $45,308,000 | +938.0% | 468,390 | +1506.8% | 0.08% | +500.0% |
| FSK | New | FS KKR CAPITAL CORPput | $45,150,000 | – | 2,284,600 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPcall | $44,512,000 | +19.5% | 305,400 | +119.2% | 0.08% | -31.2% |
| HWM | Buy | HOWMET AEROSPACE INCcmn | $44,276,000 | +98.6% | 1,536,178 | +126.1% | 0.08% | +14.9% |
| LHC | Buy | LEO HOLDINGS CORP II-CLASS Acmn | $43,934,000 | +163.7% | 4,466,722 | +162.7% | 0.08% | +52.0% |
| GDX | New | VANECK GOLD MINERS ETFcall | $44,080,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| MIT | Buy | MASON INDUSTRIAL TECHN-CL Acmn | $44,052,000 | +345.3% | 4,516,360 | +346.1% | 0.08% | +153.3% |
| New | GORES HOLDING IX INC-CL Acmn | $43,370,000 | – | 4,500,000 | +100.0% | 0.08% | – | |
| WAB | Buy | WABTEC CORPcmn | $43,056,000 | +9707.7% | 518,568 | +11170.8% | 0.07% | +7300.0% |
| ZEN | Buy | ZENDESK INCput | $42,822,000 | +591.8% | 574,800 | +1049.6% | 0.07% | +289.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $42,548,000 | +117.8% | 2,209,800 | +177.1% | 0.07% | +27.6% |
| UNP | Buy | UNION PACIFIC CORPcmn | $42,416,000 | +1879.3% | 195,662 | +2236.3% | 0.07% | +1116.7% |
| ZEN | Buy | ZENDESK INCcmn | $42,496,000 | +384.8% | 570,434 | +705.7% | 0.07% | +180.8% |
| JD | Buy | JD.COM INC - CL Acall | $42,386,000 | +110.9% | 653,600 | +100.0% | 0.07% | +21.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $41,400,000 | +92.3% | 917,164 | +100.6% | 0.07% | +12.5% |
| PINS | Buy | PINTEREST INC- CLASS Acmn | $41,500,000 | +24.7% | 2,215,806 | +65.0% | 0.07% | -28.0% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQ-CL Acmn | $41,514,000 | +100.6% | 4,250,000 | +100.0% | 0.07% | +16.1% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION C-Acmn | $41,412,000 | +142.1% | 4,225,856 | +141.5% | 0.07% | +41.2% |
| HCA | New | HCA HEALTHCARE INCcall | $40,628,000 | – | 232,200 | +100.0% | 0.07% | – |
| UNIT | New | UNITI GROUP INCcall | $40,202,000 | – | 4,180,000 | +100.0% | 0.07% | – |
| PAR | New | PAR TECHNOLOGY CORP/DELcall | $39,676,000 | – | 1,044,600 | +100.0% | 0.07% | – |
| Buy | DECARBONIZATION PLUS ACQUI-Acmn | $39,662,000 | +99.9% | 4,000,000 | +100.0% | 0.07% | +16.9% | |
| CMCSA | Buy | COMCAST CORP-CLASS Acall | $39,140,000 | +739.4% | 906,600 | +854.3% | 0.07% | +385.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESput | $39,216,000 | +1087.3% | 401,600 | +1238.7% | 0.07% | +580.0% |
| OKTA | Buy | OKTA INCcmn | $39,412,000 | +16.8% | 410,690 | +80.9% | 0.07% | -32.7% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRcall | $38,456,000 | +1927.2% | 300,000 | +2400.0% | 0.07% | +1016.7% |
| DLTR | New | DOLLAR TREE INCcall | $39,016,000 | – | 250,000 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INCput | $39,016,000 | – | 250,000 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER & GAMBLE CO/THEcall | $38,598,000 | +169.5% | 264,400 | +182.8% | 0.07% | +55.8% |
| NCR | New | NCR CORPORATIONput | $37,898,000 | – | 1,247,000 | +100.0% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $37,900,000 | +115.5% | 1,587,800 | +233.4% | 0.07% | +24.5% |
| XBI | New | SPDR S&P BIOTECH ETFput | $38,224,000 | – | 500,000 | +100.0% | 0.07% | – |
| Buy | FTAC ZEUS ACQUISITION C-CL Acmn | $37,334,000 | +849.2% | 3,778,718 | +844.7% | 0.06% | +441.7% | |
| ARCC | New | ARES CAPITAL CORPput | $37,640,000 | – | 2,000,000 | +100.0% | 0.06% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION C-Acmn | $37,680,000 | +147.0% | 3,830,896 | +146.3% | 0.06% | +41.3% |
| NFLX | Buy | NETFLIX INCcmn | $37,476,000 | +54.5% | 190,888 | +192.2% | 0.06% | -11.0% |
| ANZU | Buy | ANZU SPECIAL ACQUISITION -Acmn | $37,464,000 | +100.6% | 3,824,996 | +100.0% | 0.06% | +16.1% |
| SNOW | New | SNOWFLAKE INC-CLASS Acall | $37,820,000 | – | 262,600 | +100.0% | 0.06% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITI-Acmn | $36,420,000 | +105.5% | 3,695,904 | +105.6% | 0.06% | +18.9% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES AC-Acmn | $36,152,000 | +53.7% | 3,649,160 | +53.0% | 0.06% | -10.0% |
| IDCC | New | INTERDIGITAL INCcmn | $36,128,000 | – | 596,860 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NATURAL RESOURCES COcall | $35,822,000 | – | 160,000 | +100.0% | 0.06% | – |
| TLGA | Buy | TLG ACQUISITION ONE COR-CL Acmn | $35,176,000 | +109.4% | 3,588,864 | +108.7% | 0.06% | +22.0% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISITI-Acmn | $35,204,000 | +100.3% | 3,600,000 | +100.0% | 0.06% | +15.1% |
| PNTM | Buy | PONTEM CORP-CLASS Acmn | $35,200,000 | +115.6% | 3,577,028 | +114.7% | 0.06% | +24.5% |
| CLI | Buy | VERIS RESIDENTIAL INCcmn | $34,300,000 | +27.5% | 2,541,310 | +67.7% | 0.06% | -27.2% |
| ALLY | New | ALLY FINANCIAL INCput | $34,190,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORPput | $33,874,000 | +175.0% | 126,400 | +152.8% | 0.06% | +59.5% |
| TGT | Buy | TARGET CORPcmn | $33,904,000 | +4743.4% | 238,028 | +7073.8% | 0.06% | +2850.0% |
| AAC | Buy | ARES ACQUISITION CORP-Acmn | $33,808,000 | +380.0% | 3,437,350 | +378.3% | 0.06% | +176.2% |
| NKE | Buy | NIKE INC -CL Bput | $32,882,000 | +2158.4% | 312,400 | +2714.4% | 0.06% | +1325.0% |
| CMCSA | Buy | COMCAST CORP-CLASS Acmn | $33,140,000 | +13.2% | 767,616 | +28.7% | 0.06% | -35.2% |
| BILL | Buy | BILL.COM HOLDINGS INCcmn | $32,460,000 | +38.8% | 286,212 | +184.4% | 0.06% | -20.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INCcmn | $32,296,000 | +344.7% | 6,679,620 | +567.8% | 0.06% | +154.5% |
| FINM | Buy | MARLIN TECHNOLOGY CORP-Acmn | $32,652,000 | +204.6% | 3,319,252 | +203.6% | 0.06% | +75.0% |
| CRHC | Buy | COHN ROBBINS HOLDINGS-CL Acmn | $31,754,000 | +99.9% | 3,193,330 | +100.0% | 0.06% | +14.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $31,936,000 | +297.4% | 406,800 | +308.8% | 0.06% | +129.2% |
| KIII | Buy | KISMET ACQUISITION THREE - Acmn | $31,952,000 | +100.0% | 3,270,800 | +100.0% | 0.06% | +14.6% |
| AR | Buy | ANTERO RESOURCES CORPput | $30,688,000 | +229.1% | 1,000,000 | +233.3% | 0.05% | +89.3% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQ-Acmn | $30,648,000 | +472.8% | 3,082,306 | +469.6% | 0.05% | +231.2% |
| TGT | Buy | TARGET CORPcall | $29,854,000 | +35440.5% | 209,600 | +52300.0% | 0.05% | – |
| Buy | SIERRA LAKE ACQUISITION CO-Acmn | $29,884,000 | +101.6% | 3,003,400 | +100.0% | 0.05% | +18.2% | |
| NI | Buy | NISOURCE INCcmn | $30,048,000 | +126.6% | 1,000,214 | +141.9% | 0.05% | +30.0% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN-Acmn | $29,888,000 | +212.8% | 3,046,008 | +211.8% | 0.05% | +79.3% |
| TWTR | Buy | TWITTER INCcall | $29,852,000 | +417.7% | 777,800 | +429.8% | 0.05% | +205.9% |
| Buy | TRINE II ACQUISITION CORP -Acmn | $29,862,000 | +501.8% | 3,000,000 | +500.0% | 0.05% | +246.7% | |
| NSTD | Buy | NORTHERN STAR INVESTMENT -Acmn | $29,898,000 | +100.9% | 3,051,398 | +100.2% | 0.05% | +15.6% |
| SHOP | Buy | SHOPIFY INC - CLASS Acmn | $30,310,000 | +66.5% | 965,772 | +3574.0% | 0.05% | -3.7% |
| KAII | Buy | KISMET ACQUISITION TWO-CL Acmn | $29,334,000 | +100.2% | 2,999,050 | +100.0% | 0.05% | +15.9% |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORPcmn | $29,760,000 | +72.5% | 789,582 | +67.4% | 0.05% | -1.9% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD-CL Acmn | $29,566,000 | +176.7% | 2,981,812 | +175.8% | 0.05% | +59.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcmn | $29,712,000 | +314.2% | 492,916 | +299.1% | 0.05% | +142.9% |
| NSTC | Buy | NORTHERN STAR INVESTMENT -Acmn | $29,762,000 | +101.0% | 3,038,230 | +100.5% | 0.05% | +15.9% |
| New | CONSTELLATION ENERGYcall | $28,776,000 | – | 500,000 | +100.0% | 0.05% | – | |
| TWNI | Buy | TAILWIND INTERNATIONAL ACQ-Acmn | $28,938,000 | +140.5% | 2,950,390 | +139.8% | 0.05% | +38.9% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAcall | $29,076,000 | – | 106,000 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $29,142,000 | +1346.3% | 270,000 | +1256.8% | 0.05% | +733.3% |
| COST | Buy | COSTCO WHOLESALE CORPcmn | $28,646,000 | +100.6% | 57,510 | +132.2% | 0.05% | +16.3% |
| TELL | Buy | TELLURIAN INCcall | $28,660,000 | +63.2% | 9,598,000 | +245.2% | 0.05% | -5.7% |
| BA | Buy | BOEING CO/THEcmn | $29,022,000 | +5.8% | 185,632 | +37.8% | 0.05% | -39.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $29,156,000 | – | 60,000 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORPcall | $28,874,000 | +93.3% | 409,400 | +118.1% | 0.05% | +11.1% |
| WEN | New | WENDY'S CO/THEcmn | $28,584,000 | – | 1,478,200 | +100.0% | 0.05% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acmn | $28,066,000 | +125.1% | 252,842 | +139.2% | 0.05% | +32.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcmn | $28,610,000 | +86.6% | 751,954 | +90.8% | 0.05% | +6.5% |
| FISV | Buy | FISERV INCcall | $28,522,000 | +371.8% | 308,000 | +424.7% | 0.05% | +172.2% |
| FSNB | Buy | FUSION ACQUISITION CORP II-Acmn | $28,536,000 | +119.5% | 2,916,058 | +119.2% | 0.05% | +25.6% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $28,342,000 | +188.5% | 803,600 | +224.7% | 0.05% | +69.0% |
| HIII | Buy | HUDSON EXECUTIVE INVESTMEN-Acmn | $27,668,000 | +153.9% | 2,822,586 | +153.1% | 0.05% | +45.5% |
| ETAC | Buy | E.MERGE TECHNOLOGY ACQUISI-Acmn | $27,496,000 | +158.0% | 2,754,436 | +155.8% | 0.05% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $27,822,000 | +100.0% | 354,400 | +105.8% | 0.05% | +14.3% |
| UPST | Buy | UPSTART HOLDINGS INCput | $27,746,000 | -38.1% | 844,200 | +105.3% | 0.05% | -64.2% |
| BIDU | Buy | BAIDU INC-CLASS Acmn | $27,880,000 | +107.3% | 184,248 | +97.0% | 0.05% | +20.0% |
| PFDR | Buy | PATHFINDER ACQUISITION -CL Acmn | $28,022,000 | +115.7% | 2,854,900 | +115.0% | 0.05% | +23.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcall | $27,736,000 | -45.3% | 2,447,000 | +5.3% | 0.05% | -68.4% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcmn | $28,034,000 | +667.8% | 2,125,602 | +959.3% | 0.05% | +336.4% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFput | $27,896,000 | +205.6% | 1,366,400 | +226.7% | 0.05% | +77.8% |
| F | Buy | FORD MOTOR COcall | $27,290,000 | +31.6% | 2,380,000 | +84.5% | 0.05% | -24.2% |
| NEE | Buy | NEXTERA ENERGY INCput | $27,392,000 | +88.5% | 340,000 | +100.0% | 0.05% | +9.3% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS Aput | $27,030,000 | +92.7% | 552,000 | +636.0% | 0.05% | +11.9% |
| Buy | AHREN ACQUISITION CO-CLASS Acmn | $27,428,000 | +100.4% | 2,764,000 | +100.0% | 0.05% | +14.6% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL III-Acmn | $27,076,000 | +99.4% | 2,753,696 | +100.0% | 0.05% | +14.6% |
| DHCA | Buy | DHC ACQUISITION CORP-Acmn | $27,424,000 | +100.5% | 2,800,000 | +100.0% | 0.05% | +14.6% |
| WPCA | Buy | WARBURG PINCUS CAPITAL COR-Acmn | $26,476,000 | +100.0% | 2,700,000 | +100.0% | 0.05% | +15.0% |
| Buy | INTERNATIONAL MEDIA ACQ-Acmn | $26,548,000 | +101.3% | 2,664,092 | +100.0% | 0.05% | +17.9% | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcmn | $26,864,000 | – | 1,013,544 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INCput | $26,486,000 | – | 155,800 | +100.0% | 0.05% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcmn | $26,340,000 | – | 2,298,802 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORPcmn | $26,340,000 | +174.0% | 316,342 | +160.6% | 0.05% | +58.6% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITION-Acmn | $26,840,000 | +188.5% | 2,735,620 | +187.7% | 0.05% | +64.3% |
| MACC | Buy | MISSION ADVANCEMENT CORP-Acmn | $26,746,000 | +100.6% | 2,734,954 | +100.0% | 0.05% | +15.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDIcmn | $26,166,000 | – | 414,870 | +100.0% | 0.04% | – |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRcmn | $26,084,000 | +123.6% | 3,510,740 | +98.9% | 0.04% | +28.6% |
| DDOG | Buy | DATADOG INC - CLASS Acall | $26,268,000 | +919.3% | 260,000 | +1447.6% | 0.04% | +462.5% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONALcmn | $25,932,000 | +51.3% | 1,401,878 | +94.7% | 0.04% | -11.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcmn | $25,492,000 | +17.0% | 752,802 | +107.6% | 0.04% | -32.3% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISITIO-Acmn | $25,104,000 | +127.0% | 2,557,198 | +126.3% | 0.04% | +30.3% |
| TNDM | Buy | TANDEM DIABETES CARE INCcmn | $24,842,000 | +3.2% | 403,854 | +103.1% | 0.04% | -40.3% |
| AMPI | Buy | ADVANCED MERGER PARTNERS I-Acmn | $24,594,000 | +397.5% | 2,512,002 | +396.4% | 0.04% | +186.7% |
| CHWY | Buy | CHEWY INC - CLASS Acall | $25,136,000 | +4520.6% | 676,400 | +4985.7% | 0.04% | +2050.0% |
| SNAP | Buy | SNAP INC - Acall | $24,232,000 | +227.7% | 1,815,600 | +753.6% | 0.04% | +90.9% |
| New | ROBINHOOD MARKETS INC - Acall | $24,310,000 | – | 2,967,000 | +100.0% | 0.04% | – | |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScmn | $24,044,000 | +7056.0% | 246,218 | +7972.7% | 0.04% | +4100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCcmn | $24,140,000 | +114.5% | 282,202 | +162.5% | 0.04% | +23.5% |
| BA | Buy | BOEING CO/THEcall | $23,450,000 | +1339.5% | 150,000 | +1775.0% | 0.04% | +720.0% |
| GKOS | Buy | GLAUKOS CORPcmn | $23,456,000 | +45.5% | 492,982 | +85.6% | 0.04% | -14.6% |
| CSCO | Buy | CISCO SYSTEMS INCcall | $23,432,000 | +87.8% | 516,800 | +130.7% | 0.04% | +10.8% |
| VPCB | Buy | VPC IMPACT ACQUISITION HOL-Acmn | $23,848,000 | +100.9% | 2,434,032 | +100.0% | 0.04% | +13.9% |
| FLME | Buy | FLAME ACQUISITION CORP -CL Acmn | $23,166,000 | +448.4% | 2,366,234 | +446.3% | 0.04% | +207.7% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GPcall | $22,890,000 | – | 354,400 | +100.0% | 0.04% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP-Acmn | $23,126,000 | +101.4% | 2,357,374 | +100.8% | 0.04% | +17.6% |
| TETC | Buy | TECH AND ENERGY TRANSITION-Acmn | $22,858,000 | +100.3% | 2,340,000 | +100.0% | 0.04% | +17.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $22,852,000 | +77.0% | 248,018 | +131.6% | 0.04% | +2.6% |
| XBI | New | SPDR S&P BIOTECH ETFcall | $22,934,000 | – | 300,000 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORPcall | $22,350,000 | +102.0% | 102,600 | +98.8% | 0.04% | +18.2% |
| IPVA | Buy | INTERPRIVATE II ACQU-CLASS Acmn | $22,512,000 | +100.5% | 2,300,000 | +100.0% | 0.04% | +14.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORPcall | $22,682,000 | +52.9% | 355,000 | +100.0% | 0.04% | -11.4% |
| PK | New | PARK HOTELS & RESORTS INCput | $22,438,000 | – | 1,654,400 | +100.0% | 0.04% | – |
| PK | New | PARK HOTELS & RESORTS INCcmn | $22,430,000 | – | 1,653,800 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcall | $22,614,000 | +54.5% | 600,000 | +50.0% | 0.04% | -11.4% |
| ADBE | Buy | ADOBE INCcmn | $22,684,000 | +79.7% | 61,030 | +121.6% | 0.04% | +2.6% |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDput | $22,340,000 | +1088.9% | 2,635,600 | +1732.8% | 0.04% | +550.0% |
| PRFT | Buy | PERFICIENT INCcmn | $22,674,000 | +45.9% | 251,182 | +80.8% | 0.04% | -17.0% |
| CRMD | Buy | CORMEDIX INCcmn | $22,806,000 | +70.3% | 5,904,254 | +145.6% | 0.04% | -2.5% |
| T | Buy | AT&T INCcall | $22,320,000 | -6.6% | 993,200 | +2.7% | 0.04% | -45.8% |
| New | JAGUAR GLOBAL GROWTH CORP -Acmn | $22,824,000 | – | 2,300,000 | +100.0% | 0.04% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcmn | $21,976,000 | +88.1% | 198,048 | +105.2% | 0.04% | +8.6% |
| SDAC | Buy | SUSTAINABLE DEVELOPMENT AC-Acmn | $21,950,000 | +112.6% | 2,238,854 | +112.0% | 0.04% | +22.6% |
| TWLO | Buy | TWILIO INC - Acmn | $22,114,000 | +0.8% | 259,832 | +100.6% | 0.04% | -42.4% |
| XLE | New | ENERGY SELECT SECTOR SPDRput | $22,082,000 | – | 304,400 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INCcall | $21,950,000 | +22.2% | 111,800 | +131.0% | 0.04% | -29.6% |
| RRC | Buy | RANGE RESOURCES CORPcall | $22,074,000 | +99.9% | 870,000 | +148.6% | 0.04% | +15.2% |
| IPVF | Buy | INTERPRIVATE III FINANCIAL-Acmn | $22,040,000 | +98.5% | 2,250,000 | +100.0% | 0.04% | +15.2% |
| OHPA | Buy | ORION ACQUISITION CORP-CL Acmn | $22,056,000 | +111.1% | 2,240,010 | +109.5% | 0.04% | +22.6% |
| CAT | Buy | CATERPILLAR INCcmn | $21,194,000 | +98.0% | 113,086 | +132.3% | 0.04% | +15.6% |
| Buy | FUTURE HEALTH ESG CORPcmn | $21,282,000 | +100.8% | 2,151,668 | +100.0% | 0.04% | +15.6% | |
| SCOB | Buy | SCION TECH GROWTH II-CLASS Acmn | $21,592,000 | +152.0% | 2,204,082 | +151.9% | 0.04% | +42.3% |
| GSEV | Buy | GORES HOLDINGS VII INC-Acmn | $20,566,000 | +100.2% | 2,100,000 | +100.0% | 0.04% | +16.1% |
| NKE | Buy | NIKE INC -CL Bcmn | $20,624,000 | +103.1% | 195,952 | +153.2% | 0.04% | +20.0% |
| WFC | Buy | WELLS FARGO & COcmn | $20,750,000 | +77.4% | 508,650 | +111.6% | 0.04% | +2.9% |
| FTEV | Buy | FINTECH EVOLUTION ACQUISIT-Acmn | $20,574,000 | +100.1% | 2,100,000 | +100.0% | 0.04% | +16.1% |
| NRAC | Buy | NOBLE ROCK ACQUISITION COR-Acmn | $20,690,000 | +100.3% | 2,108,598 | +100.0% | 0.04% | +16.1% |
| DAL | Buy | DELTA AIR LINES INCput | $20,670,000 | +142.0% | 700,000 | +222.3% | 0.04% | +38.5% |
| CI | Buy | CIGNA CORPcmn | $21,010,000 | +150.5% | 78,398 | +130.3% | 0.04% | +44.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-Acmn | $20,946,000 | +54.7% | 1,349,504 | +43.5% | 0.04% | -12.2% |
| SLAM | Buy | SLAM CORP-Acmn | $20,150,000 | +259.8% | 2,053,392 | +258.6% | 0.04% | +105.9% |
| ALB | New | ALBEMARLE CORPput | $20,504,000 | – | 100,000 | +100.0% | 0.04% | – |
| BOAS | Buy | BOA ACQUISITION CORP-Acmn | $20,252,000 | +98.7% | 2,064,056 | +100.0% | 0.04% | +12.9% |
| FSK | New | FS KKR CAPITAL CORPcmn | $20,102,000 | – | 1,017,150 | +100.0% | 0.04% | – |
| PACX | Buy | PIONEER MERGER CORP -CLASS Acmn | $20,366,000 | +164.8% | 2,068,630 | +163.9% | 0.04% | +52.2% |
| New | SK GROWTH OPPORTUNITIES CORPcmn | $19,952,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| GLBL | Buy | CARTESIAN GROWTH CORP-Acmn | $19,880,000 | +99.4% | 2,023,086 | +100.0% | 0.03% | +13.3% |
| NET | Buy | CLOUDFLARE INC - CLASS Acall | $19,938,000 | +9394.3% | 437,800 | +25652.9% | 0.03% | +3300.0% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUIS-Acmn | $19,736,000 | +151.3% | 2,011,268 | +150.7% | 0.03% | +41.7% |
| Buy | BLUEACACIA LTD - CLASS Acmn | $19,498,000 | +703.0% | 2,000,000 | +700.0% | 0.03% | +385.7% | |
| Buy | ENDURANCE ACQUISITIO-CLASS Acmn | $19,724,000 | +701.5% | 2,000,000 | +700.0% | 0.03% | +385.7% | |
| ASML | Buy | ASML HOLDING NVcmn | $19,930,000 | +68.4% | 41,124 | +137.9% | 0.03% | -2.9% |
| MDH | Buy | MDH ACQUISITION CORP -CL Acmn | $19,416,000 | +100.8% | 1,979,574 | +100.0% | 0.03% | +17.2% |
| PRO | Buy | PROS HOLDINGS INCcmn | $19,432,000 | +50.5% | 715,018 | +89.3% | 0.03% | -12.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcmn | $19,486,000 | +934.3% | 275,280 | +1149.1% | 0.03% | +466.7% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISITION-Acmn | $19,574,000 | +99.8% | 1,970,560 | +100.0% | 0.03% | +17.2% |
| BAC | Buy | BANK OF AMERICA CORPcmn | $19,592,000 | +141.7% | 629,054 | +208.7% | 0.03% | +41.7% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcmn | $19,810,000 | +952.6% | 2,026,870 | +952.8% | 0.03% | +466.7% |
| KHC | New | KRAFT HEINZ CO/THEput | $19,920,000 | – | 516,600 | +100.0% | 0.03% | – |
| AURC | Buy | AURORA ACQUISITION CORP-Acmn | $19,598,000 | +99.3% | 2,000,000 | +100.0% | 0.03% | +17.2% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION-Acmn | $19,572,000 | +100.4% | 2,000,000 | +100.0% | 0.03% | +17.2% |
| COVA | Buy | CRESCENT COVE ACQUISITION-Acmn | $19,786,000 | +101.3% | 2,014,058 | +100.5% | 0.03% | +17.2% |
| DHBC | Buy | DHB CAPITAL CORP-CL Acmn | $19,830,000 | +100.8% | 2,023,648 | +100.0% | 0.03% | +13.3% |
| GLHAU | Buy | GLASS HOUSES ACQUISITION CORcmn | $19,612,000 | +762.1% | 1,960,000 | +752.2% | 0.03% | +385.7% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDIcall | $18,796,000 | – | 298,000 | +100.0% | 0.03% | – |
| SNAP | Buy | SNAP INC - Acmn | $19,200,000 | +69.0% | 1,438,616 | +340.1% | 0.03% | -2.9% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $19,288,000 | +100.5% | 1,962,344 | +100.0% | 0.03% | +13.8% |
| ITHX | Buy | ITHAX ACQUISITION CORP-Acmn | $18,838,000 | +101.9% | 1,893,262 | +100.0% | 0.03% | +17.9% |
| BITE | Buy | BITE ACQUISITION CORPcmn | $18,894,000 | +100.0% | 1,927,954 | +100.0% | 0.03% | +17.9% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISI-Acmn | $19,162,000 | +106.5% | 1,959,232 | +106.2% | 0.03% | +17.9% |
| EXPE | Buy | EXPEDIA GROUP INCcmn | $19,134,000 | +529.4% | 198,632 | +1194.1% | 0.03% | +266.7% |
| MTCH | New | MATCH GROUP INCcall | $18,938,000 | – | 252,200 | +100.0% | 0.03% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $18,516,000 | – | 820,800 | +100.0% | 0.03% | – |
| CONX | Buy | CONX CORP-CLASS A SHAREScmn | $18,476,000 | +622.0% | 1,866,720 | +619.5% | 0.03% | +300.0% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE-Acmn | $18,368,000 | +113.2% | 1,879,520 | +112.7% | 0.03% | +23.1% |
| Buy | FIRST LIGHT ACQUISITION GR-Acmn | $18,604,000 | +913.8% | 1,871,272 | +908.0% | 0.03% | +540.0% | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITION-Acmn | $18,788,000 | +97.8% | 1,926,668 | +100.0% | 0.03% | +14.3% |
| CUK | Buy | CARNIVAL PLCcmn | $18,512,000 | -8.5% | 2,279,680 | +100.0% | 0.03% | -47.5% |
| New | SHELL PLCcall | $18,432,000 | – | 350,400 | +100.0% | 0.03% | – | |
| MQ | Buy | MARQETA INC-Acall | $18,426,000 | +88.3% | 2,187,000 | +147.8% | 0.03% | +10.3% |
| COOL | Buy | CORNER GROWTH ACQUISITION-Acmn | $17,788,000 | +269.2% | 1,803,630 | +267.4% | 0.03% | +121.4% |
| Buy | GITLAB INC-CL Acall | $18,132,000 | +42.6% | 334,000 | +43.5% | 0.03% | -18.4% | |
| Buy | ARTEMIS STRATEGIC INVES-CL Acmn | $17,666,000 | +99.3% | 1,778,512 | +100.0% | 0.03% | +14.8% | |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP-Acmn | $17,656,000 | +100.8% | 1,795,508 | +100.0% | 0.03% | +19.2% |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $17,704,000 | -1.4% | 1,972,600 | +84.9% | 0.03% | -42.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Acmn | $18,076,000 | +173.0% | 1,950,282 | +307.4% | 0.03% | +55.0% |
| Buy | AVISTA PUBLIC ACQUIS-CLASS Acmn | $18,138,000 | +100.1% | 1,800,000 | +100.0% | 0.03% | +14.8% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCcmn | $17,914,000 | +1.7% | 5,534,990 | +105.8% | 0.03% | -41.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWREcmn | $17,794,000 | +69.8% | 142,738 | +106.9% | 0.03% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORPput | $17,760,000 | +2.3% | 700,000 | +27.3% | 0.03% | -40.4% |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION-Acmn | $18,050,000 | +162.2% | 1,833,894 | +161.2% | 0.03% | +47.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $17,772,000 | +191.5% | 179,200 | +180.9% | 0.03% | +72.2% |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $18,146,000 | +336.9% | 514,466 | +391.8% | 0.03% | +158.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $17,764,000 | – | 120,000 | +100.0% | 0.03% | – |
| GRFS | Buy | GRIFOLS SA - Bcmn | $18,076,000 | +156.0% | 1,599,700 | +167.6% | 0.03% | +47.6% |
| DE | Buy | DEERE & COcmn | $17,672,000 | +672.0% | 58,608 | +967.7% | 0.03% | +342.9% |
| CVX | Buy | CHEVRON CORPcmn | $17,636,000 | +122.2% | 122,060 | +140.2% | 0.03% | +25.0% |
| CCL | New | CARNIVAL CORPcmn | $17,164,000 | – | 1,947,228 | +100.0% | 0.03% | – |
| PGRW | Buy | PROGRESS ACQUISITION CORP-Acmn | $17,288,000 | +100.9% | 1,750,000 | +100.0% | 0.03% | +15.4% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC-Acmn | $17,236,000 | +100.5% | 1,756,006 | +100.0% | 0.03% | +15.4% |
| ASAX | Buy | ASTREA ACQUISITION CORP-CL Acmn | $17,402,000 | +100.2% | 1,778,306 | +100.0% | 0.03% | +15.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCcall | $17,506,000 | +6407.8% | 205,400 | +7507.4% | 0.03% | +2900.0% |
| ADSK | Buy | AUTODESK INCcall | $17,388,000 | +4703.3% | 100,000 | +5782.4% | 0.03% | +2900.0% |
| Buy | LAMF GLOBAL VENTURES CORP Icmn | $17,470,000 | +100.6% | 1,756,436 | +100.0% | 0.03% | +15.4% | |
| Buy | WINVEST ACQUISITION CORPcmn | $17,406,000 | +100.9% | 1,750,000 | +100.0% | 0.03% | +15.4% | |
| EMB | New | ISHARES JP MORGAN USD EMERGIput | $17,438,000 | – | 200,000 | +100.0% | 0.03% | – |
| CUTR | New | CUTERA INCcmn | $17,170,000 | – | 458,564 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL Aput | $16,878,000 | – | 600,000 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INC-CL Aput | $16,678,000 | – | 100,000 | +100.0% | 0.03% | – |
| CLRM | Buy | CLARIM ACQUISITION CORP-CL Acmn | $16,898,000 | +116.1% | 1,722,138 | +115.6% | 0.03% | +26.1% |
| SWET | Buy | ATHLON ACQUISITION CORP-Acmn | $16,504,000 | +471.7% | 1,681,612 | +470.7% | 0.03% | +222.2% |
| SPLK | New | SPLUNK INCput | $16,520,000 | – | 180,000 | +100.0% | 0.03% | – |
| HTPA | Buy | HIGHLAND TRANSCEND PART-CL Acmn | $17,010,000 | +11631.0% | 1,723,660 | +11614.4% | 0.03% | – |
| HIGA | Buy | HIG ACQUISITION CORP-CLASS Acmn | $17,030,000 | +364.3% | 1,719,850 | +361.9% | 0.03% | +163.6% |
| SU | New | SUNCOR ENERGY INCcall | $16,716,000 | – | 470,200 | +100.0% | 0.03% | – |
| Buy | RXR ACQUISITION CORP- CL Acmn | $16,352,000 | +109.7% | 1,670,518 | +108.8% | 0.03% | +21.7% | |
| ERES | Buy | EAST RESOURCES ACQUISITION-Acmn | $15,922,000 | +101.4% | 1,595,756 | +100.0% | 0.03% | +16.7% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $16,212,000 | +3732.6% | 976,000 | +4780.0% | 0.03% | +2700.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFcall | $16,292,000 | +108.9% | 600,000 | +200.0% | 0.03% | +21.7% |
| NTR | New | NUTRIEN LTDput | $16,260,000 | – | 205,400 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INCcmn | $16,440,000 | +17.5% | 106,962 | +24.4% | 0.03% | -33.3% |
| Buy | BERENSON ACQUISITION CO-CL Acmn | $15,742,000 | +100.9% | 1,612,314 | +100.1% | 0.03% | +17.4% | |
| SE | Buy | SEA LTD-ADRcmn | $15,850,000 | +32.4% | 230,034 | +137.2% | 0.03% | -25.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2-Acmn | $15,742,000 | +100.7% | 1,599,872 | +100.0% | 0.03% | +17.4% |
| GHAC | Buy | GAMING & HOSPITALITY ACQUI-Acmn | $15,476,000 | +100.5% | 1,580,214 | +100.0% | 0.03% | +17.4% |
| TER | Buy | TERADYNE INCcmn | $15,372,000 | +183.7% | 179,084 | +284.5% | 0.03% | +68.8% |
| POW | Buy | POWERED BRANDS - CLASS Acmn | $15,356,000 | +103.7% | 1,558,060 | +102.9% | 0.03% | +17.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Aput | $15,764,000 | +40.2% | 142,000 | +49.0% | 0.03% | -20.6% |
| NUE | Buy | NUCOR CORPput | $15,840,000 | +41.6% | 150,000 | +100.0% | 0.03% | -18.2% |
| ABBV | New | ABBVIE INCput | $15,370,000 | – | 100,000 | +100.0% | 0.03% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP-Acmn | $15,712,000 | +100.9% | 1,584,724 | +100.0% | 0.03% | +17.4% |
| PETQ | Buy | PETIQ INCcmn | $15,550,000 | +42.3% | 888,350 | +103.0% | 0.03% | -18.2% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP-Acmn | $15,436,000 | +101.8% | 1,573,464 | +100.8% | 0.03% | +17.4% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP-Acmn | $15,084,000 | +101.6% | 1,532,910 | +100.0% | 0.03% | +18.2% |
| MTCH | New | MATCH GROUP INCput | $15,018,000 | – | 200,000 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD SHARESput | $15,174,000 | +87.8% | 90,000 | +100.0% | 0.03% | +8.3% |
| ARVN | Buy | ARVINAS INCcmn | $15,030,000 | -20.3% | 353,370 | +31.0% | 0.03% | -53.6% |
| SVFB | Buy | SVF INVESTMENT CORP 2-CLS Acmn | $14,818,000 | +100.0% | 1,510,858 | +100.0% | 0.03% | +18.2% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOLU-Acmn | $14,912,000 | +115.3% | 1,518,418 | +114.5% | 0.03% | +23.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $15,036,000 | +58.4% | 105,000 | +100.0% | 0.03% | -7.1% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUISIT-Acmn | $14,954,000 | +102.1% | 1,523,204 | +101.4% | 0.03% | +18.2% |
| AMAT | Buy | APPLIED MATERIALS INCcmn | $15,212,000 | +94.8% | 176,378 | +188.2% | 0.03% | +13.0% |
| JAMF | Buy | JAMF HOLDING CORPcmn | $15,286,000 | +25.1% | 585,268 | +64.8% | 0.03% | -29.7% |
| VG | New | VONAGE HOLDINGS CORPput | $15,304,000 | – | 802,600 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INCcmn | $15,206,000 | +239.9% | 86,912 | +387.3% | 0.03% | +100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcmn | $15,316,000 | +2103.7% | 425,842 | +2915.5% | 0.03% | +1200.0% |
| HCII | Buy | HUDSON EXECUTIVE INVESTMENTcmn | $14,606,000 | +261.5% | 1,488,444 | +260.5% | 0.02% | +108.3% |
| PEP | New | PEPSICO INCcmn | $14,712,000 | – | 86,540 | +100.0% | 0.02% | – |
| NET | Buy | CLOUDFLARE INC - CLASS Acmn | $14,204,000 | -3.8% | 311,892 | +161.2% | 0.02% | -43.2% |
| SLCR | Buy | SILVER CREST ACQUISITION C-Acmn | $14,256,000 | +100.2% | 1,447,934 | +100.0% | 0.02% | +19.0% |
| IP | New | INTERNATIONAL PAPER COput | $14,696,000 | – | 350,000 | +100.0% | 0.02% | – |
| Buy | TRISTAR ACQUISITION I CORP-Acmn | $14,740,000 | +499.2% | 1,500,000 | +500.0% | 0.02% | +257.1% | |
| TZPS | Buy | TZP STRATEGIES ACQUISI-CL Acmn | $14,492,000 | +105.9% | 1,474,174 | +105.2% | 0.02% | +19.0% |
| Buy | INFLECTION POINT ACQUISITI-Acmn | $14,512,000 | +100.1% | 1,500,000 | +100.0% | 0.02% | +13.6% | |
| RMGC | Buy | RMG ACQUISITION CORP III -Acmn | $14,530,000 | +100.7% | 1,479,192 | +100.0% | 0.02% | +13.6% |
| KLAQ | Buy | KL ACQUISITION CORP/MO-CLS Acmn | $14,736,000 | +415.2% | 1,499,886 | +414.0% | 0.02% | +177.8% |
| FOXA | Buy | FOX CORP - CLASS Acall | $14,312,000 | +196.2% | 433,200 | +252.8% | 0.02% | +78.6% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION COcmn | $14,128,000 | +238.3% | 1,440,098 | +238.2% | 0.02% | +100.0% |
| KO | Buy | COCA-COLA CO/THEcmn | $13,876,000 | +11.2% | 218,894 | +8.5% | 0.02% | -35.1% |
| ALB | Buy | ALBEMARLE CORPcmn | $14,138,000 | +1138.0% | 68,948 | +1257.5% | 0.02% | +700.0% |
| Buy | WILLIAMS ROWLAND ACQUISITIONcmn | $13,802,000 | +628.3% | 1,379,554 | +626.9% | 0.02% | +300.0% | |
| EOG | Buy | EOG RESOURCES INCcmn | $13,806,000 | +881.2% | 123,700 | +957.9% | 0.02% | +500.0% |
| MAR | New | MARRIOTT INTERNATIONAL -CL Aput | $13,916,000 | – | 100,000 | +100.0% | 0.02% | – |
| IPVI | Buy | INTERPRIVATE IV INFRATECH-Acmn | $13,708,000 | +217.0% | 1,398,284 | +215.2% | 0.02% | +84.6% |
| SONO | Buy | SONOS INCcall | $13,798,000 | +58.0% | 770,000 | +144.4% | 0.02% | -7.7% |
| SSAA | Buy | SCIENCE STRATEGIC ACQUISIT-Acmn | $13,734,000 | +100.2% | 1,400,736 | +100.0% | 0.02% | +14.3% |
| MOS | Buy | MOSAIC CO/THEcall | $14,076,000 | +205.2% | 300,000 | +328.6% | 0.02% | +71.4% |
| BELFB | Buy | BEL FUSE INC-CL Bcmn | $13,948,000 | +76.2% | 900,000 | +100.0% | 0.02% | 0.0% |
| AMT | New | AMERICAN TOWER CORPcall | $13,948,000 | – | 54,000 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INCcmn | $13,562,000 | +492.5% | 161,652 | +786.2% | 0.02% | +228.6% |
| CL | New | COLGATE-PALMOLIVE COcmn | $13,544,000 | – | 167,712 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVESTMENT CORPcmn | $13,174,000 | +923.6% | 1,148,796 | +1075.2% | 0.02% | +475.0% |
| HCIC | Buy | HENNESSY CAPITAL INVESTMEN-Acmn | $13,250,000 | +100.4% | 1,349,372 | +100.0% | 0.02% | +15.0% |
| PATH | New | UIPATH INC - CLASS Acall | $13,096,000 | – | 700,000 | +100.0% | 0.02% | – |
| Buy | DIGITAL WORLD ACQUISITION-Acmn | $13,054,000 | -32.9% | 541,308 | +75.9% | 0.02% | -60.3% | |
| GSQD | Buy | G SQUARED ASCEND I INC-CL Acmn | $12,564,000 | +99.5% | 1,279,326 | +100.0% | 0.02% | +15.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERScall | $12,496,000 | +189.5% | 507,800 | +204.3% | 0.02% | +69.2% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTcmn | $12,928,000 | +16.5% | 1,354,626 | +32.3% | 0.02% | -33.3% |
| AVTR | New | AVANTOR INCcall | $12,662,000 | – | 400,600 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLCcmn | $12,550,000 | +196.8% | 137,362 | +265.4% | 0.02% | +69.2% |
| Buy | CF ACQUISITION CORP VII-CL Acmn | $12,920,000 | +100.5% | 1,300,000 | +100.0% | 0.02% | +15.8% | |
| HZON | Buy | HORIZON ACQUIS CORP II -CL Acmn | $12,470,000 | +99.7% | 1,259,602 | +100.0% | 0.02% | +15.8% |
| JD | Buy | JD.COM INC - CL Aput | $12,970,000 | +110.9% | 200,000 | +100.0% | 0.02% | +22.2% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $12,162,000 | – | 146,400 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CRP OF AMER HLDGScall | $12,432,000 | – | 51,600 | +100.0% | 0.02% | – |
| BA | New | BOEING CO/THEput | $11,976,000 | – | 76,600 | +100.0% | 0.02% | – |
| ABNB | Buy | AIRBNB INC-CLASS Acall | $12,430,000 | +5.2% | 136,000 | +99.1% | 0.02% | -40.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDRput | $12,080,000 | – | 163,000 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTERNATIONAL CORPcmn | $12,178,000 | – | 156,208 | +100.0% | 0.02% | – |
| LEGA | Buy | LEAD EDGE GROWTH OPPORTUNI-Acmn | $12,360,000 | +100.9% | 1,262,988 | +100.0% | 0.02% | +16.7% |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION-Acmn | $12,110,000 | +99.6% | 1,224,202 | +100.0% | 0.02% | +16.7% |
| CSTA | Buy | CONSTELLATION ACQUISITION-Acmn | $11,996,000 | +510.2% | 1,220,768 | +509.4% | 0.02% | +250.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcmn | $12,060,000 | +84.4% | 931,500 | +60.1% | 0.02% | +5.0% |
| PICC | Buy | PIVOTAL INVESTMENT CORPIII-Acmn | $12,430,000 | +121.1% | 1,267,162 | +120.4% | 0.02% | +23.5% |
| Buy | MOUNT RAINIER ACQUISITION COcmn | $12,016,000 | +100.2% | 1,200,000 | +100.0% | 0.02% | +16.7% | |
| Buy | PARABELLUM ACQUISITION COR-Acmn | $12,204,000 | +100.1% | 1,240,000 | +100.0% | 0.02% | +16.7% | |
| SPGS | Buy | SIMON PROPERTY GROUP ACQUI-Acmn | $11,660,000 | +154.0% | 1,190,784 | +153.4% | 0.02% | +42.9% |
| FBHS | New | FORTUNE BRANDS HOME & SECURIcmn | $11,476,000 | – | 186,132 | +100.0% | 0.02% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPcmn | $11,350,000 | +157.8% | 892,410 | +200.7% | 0.02% | +53.8% |
| ACII | Buy | ATLAS CREST INVESTMENT COR-Acmn | $11,498,000 | +104.3% | 1,171,146 | +103.7% | 0.02% | +17.6% |
| ABGI | Buy | ABG ACQUISITION CORP I - Acmn | $11,568,000 | +143.1% | 1,180,312 | +142.4% | 0.02% | +42.9% |
| Buy | HENNESSY CAPITAL INVEST-CL Acmn | $11,560,000 | +99.3% | 1,200,000 | +100.0% | 0.02% | +17.6% | |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP-Acmn | $11,770,000 | +101.0% | 1,200,000 | +100.0% | 0.02% | +11.1% |
| FSRX | Buy | FINSERV ACQUISITION CORP-Acmn | $11,814,000 | +100.6% | 1,207,034 | +100.3% | 0.02% | +11.1% |
| W | Buy | WAYFAIR INC- CLASS Acall | $11,778,000 | +33.2% | 260,000 | +226.6% | 0.02% | -23.1% |
| Buy | LIBERTY RESOURCES ACQUI-CL Acmn | $11,478,000 | +100.1% | 1,150,800 | +100.0% | 0.02% | +17.6% | |
| JCIC | Buy | JACK CREEK INVESTMENT C-CL Acmn | $11,422,000 | +164.8% | 1,161,440 | +163.8% | 0.02% | +53.8% |
| WDAY | Buy | WORKDAY INC-CLASS Acall | $11,380,000 | +19.6% | 80,000 | +100.0% | 0.02% | -28.6% |
| PAQC | Buy | PROVIDENT ACQUISITION CORP-Acmn | $11,450,000 | +99.9% | 1,162,482 | +100.0% | 0.02% | +17.6% |
| UPST | Buy | UPSTART HOLDINGS INCcmn | $11,792,000 | +1.5% | 358,824 | +236.7% | 0.02% | -42.9% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS Acmn | $11,560,000 | +13661.9% | 236,092 | +52248.6% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $11,104,000 | – | 154,400 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORPcmn | $10,876,000 | – | 577,908 | +100.0% | 0.02% | – |
| GIIX | Buy | GORES HOLDINGS VIII INC-CL Acmn | $10,860,000 | +99.0% | 1,100,000 | +100.0% | 0.02% | +18.8% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS Bcmn | $10,902,000 | +40.3% | 324,354 | +84.5% | 0.02% | -17.4% |
| NSC | New | NORFOLK SOUTHERN CORPput | $11,140,000 | – | 48,800 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORPcall | $11,252,000 | – | 499,600 | +100.0% | 0.02% | – |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP-Acmn | $11,040,000 | +164.1% | 1,128,798 | +163.6% | 0.02% | +46.2% |
| NKE | Buy | NIKE INC -CL Bcall | $11,242,000 | +2420.6% | 106,800 | +3041.2% | 0.02% | +1800.0% |
| HLAH | Buy | HAMILTON LANE ALL-CLASS Acmn | $10,964,000 | +270.3% | 1,116,456 | +269.3% | 0.02% | +111.1% |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION-Acmn | $11,018,000 | +101.4% | 1,080,000 | +100.0% | 0.02% | +18.8% |
| VELO | Buy | VELOCITY ACQUISITION CORP-Acmn | $11,102,000 | +100.6% | 1,134,476 | +100.0% | 0.02% | +11.8% |
| FLEX | New | FLEX LTDcmn | $10,726,000 | – | 749,916 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INCcmn | $11,020,000 | +53.9% | 180,104 | +173.3% | 0.02% | -9.5% |
| ROSS | Buy | ROSS ACQUISITION CORP II -Acmn | $11,098,000 | +100.5% | 1,130,000 | +100.0% | 0.02% | +11.8% |
| FLEX | Buy | FLEX LTDcall | $10,728,000 | -8.0% | 750,000 | +19.0% | 0.02% | -45.7% |
| EXPE | New | EXPEDIA GROUP INCput | $10,788,000 | – | 112,000 | +100.0% | 0.02% | – |
| NEWR | Buy | NEW RELIC INCcall | $10,320,000 | +53.3% | 200,000 | +100.0% | 0.02% | -10.0% |
| NNBR | Buy | NN INCcmn | $10,360,000 | +69.9% | 4,277,806 | +100.1% | 0.02% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-Acmn | $10,248,000 | +366.9% | 265,500 | +340.3% | 0.02% | +157.1% |
| Buy | DIAMOND OFFSHORE DRILLING INcmn | $10,162,000 | +65.0% | 1,726,774 | +99.5% | 0.02% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORPcmn | $10,302,000 | – | 206,502 | +100.0% | 0.02% | – |
| PHM | Buy | PULTEGROUP INCcmn | $10,164,000 | +6.4% | 240,748 | +6.8% | 0.02% | -37.9% |
| EPAM | Buy | EPAM SYSTEMS INCput | $10,678,000 | +481.0% | 35,400 | +453.1% | 0.02% | +200.0% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CO-Acmn | $10,242,000 | +102.3% | 1,043,996 | +101.8% | 0.02% | +20.0% |
| CLAS | Buy | CLASS ACCELERATION CORP-Acmn | $10,278,000 | +34.1% | 1,046,002 | +33.5% | 0.02% | -21.7% |
| ALB | New | ALBEMARLE CORPcall | $10,252,000 | – | 50,000 | +100.0% | 0.02% | – |
| LCAA | Buy | L CATTERTON ASIA ACQ-CLASS Acmn | $10,462,000 | +532.5% | 1,067,480 | +529.7% | 0.02% | +260.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcmn | $10,584,000 | +149.8% | 322,618 | +172.9% | 0.02% | +38.5% |
| DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADRcmn | $10,152,000 | +9.5% | 8,390,000 | +100.0% | 0.02% | -35.7% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRcmn | $10,478,000 | +451.8% | 2,066,758 | +441.8% | 0.02% | +200.0% |
| BAC | Buy | BANK OF AMERICA CORPcall | $10,302,000 | +36.8% | 330,800 | +74.7% | 0.02% | -21.7% |
| ENTG | New | ENTEGRIS INCcall | $10,608,000 | – | 120,000 | +100.0% | 0.02% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHcall | $10,206,000 | – | 300,000 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INC - Aput | $9,956,000 | – | 146,800 | +100.0% | 0.02% | – |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISIT-Acmn | $9,890,000 | +209.7% | 1,009,800 | +209.8% | 0.02% | +70.0% |
| W | Buy | WAYFAIR INC- CLASS Acmn | $9,710,000 | +2.4% | 214,330 | +150.9% | 0.02% | -39.3% |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION -Acmn | $10,058,000 | +100.5% | 1,011,008 | +100.0% | 0.02% | +13.3% |
| Buy | PONO CAPITAL CORP-Acmn | $9,894,000 | +101.1% | 980,000 | +100.0% | 0.02% | +13.3% | |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISITI-Acmn | $10,010,000 | +104.1% | 1,016,844 | +103.2% | 0.02% | +13.3% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcmn | $9,782,000 | – | 156,024 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INC - Ccmn | $9,956,000 | +402.6% | 295,658 | +630.5% | 0.02% | +183.3% |
| EVBG | Buy | EVERBRIDGE INCcmn | $9,788,000 | -6.6% | 338,762 | +44.3% | 0.02% | -45.2% |
| New | HCM ACQUISITION CORP-Acmn | $9,970,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| TMAC | Buy | MUSIC ACQUISITION CORP/THE-Acmn | $9,912,000 | +100.7% | 1,011,800 | +100.0% | 0.02% | +13.3% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS Acmn | $9,934,000 | +10.1% | 663,876 | +61.1% | 0.02% | -37.0% |
| IIII | New | INSU ACQUISITION CORP III-Acmn | $9,664,000 | – | 980,142 | +100.0% | 0.02% | – |
| NVSA | Buy | NEW VISTA ACQUISITION CORP-Acmn | $9,576,000 | +100.5% | 975,794 | +100.0% | 0.02% | +21.4% |
| Buy | SILVERSPAC INC-CL Acmn | $9,660,000 | +100.4% | 1,000,000 | +100.0% | 0.02% | +21.4% | |
| PUCK | Buy | GOAL ACQUISITIONS CORPcmn | $9,912,000 | +100.6% | 1,011,416 | +100.0% | 0.02% | +13.3% |
| Buy | ARDAGH METAL PACKAGING SAcmn | $10,060,000 | +44.3% | 1,626,670 | +93.9% | 0.02% | -19.0% | |
| Buy | SCULPTOR ACQUISITION CORP -Acmn | $9,928,000 | +100.6% | 1,000,170 | +100.0% | 0.02% | +13.3% | |
| XRT | New | SPDR S&P RETAIL ETFcall | $9,970,000 | – | 170,000 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INCput | $9,618,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INCput | $9,608,000 | – | 200,000 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INC - ADRcmn | $9,956,000 | +84.6% | 455,478 | +87.3% | 0.02% | +6.2% |
| Buy | FAT PROJECTS ACQUISITION CORcmn | $9,558,000 | +101.1% | 964,478 | +100.0% | 0.02% | +21.4% | |
| New | VALUENCE MERGER CORP I-CL Acmn | $9,812,000 | – | 980,000 | +100.0% | 0.02% | – | |
| VRNT | Buy | VERINT SYSTEMS INCcmn | $9,002,000 | +51.2% | 212,728 | +85.0% | 0.02% | -11.1% |
| GAPA | Buy | G&P ACQUISITION CORP-CL Acmn | $9,496,000 | +100.4% | 954,800 | +100.0% | 0.02% | +14.3% |
| New | RIVIAN AUTOMOTIVE INC-Acall | $8,994,000 | – | 350,000 | +100.0% | 0.02% | – | |
| ABNB | Buy | AIRBNB INC-CLASS Acmn | $9,242,000 | +148.1% | 101,112 | +369.5% | 0.02% | +45.5% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYcmn | $9,006,000 | +14.6% | 106,436 | +56.2% | 0.02% | -33.3% |
| SVFA | Buy | SVF INVESTMENT CORP-CL Acmn | $9,522,000 | +100.9% | 966,714 | +100.0% | 0.02% | +14.3% |
| LI | Buy | LI AUTO INC-CLASS Acmn | $9,054,000 | +440.2% | 237,748 | +284.9% | 0.02% | +220.0% |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP-Acmn | $9,220,000 | +100.3% | 942,436 | +100.0% | 0.02% | +14.3% |
| Buy | CENAQ ENERGY CORP-CLASS Acmn | $8,608,000 | +101.0% | 856,000 | +100.0% | 0.02% | +15.4% | |
| New | IX ACQUISITION CORP-Acmn | $8,836,000 | – | 900,800 | +100.0% | 0.02% | – | |
| LUXA | Buy | LUX HEALTH TECH ACQUIS-CL Acmn | $8,830,000 | +1508.4% | 892,936 | +1502.6% | 0.02% | +650.0% |
| OCAX | Buy | OCA ACQUISITION CORP-CL Acmn | $8,720,000 | +99.6% | 869,564 | +100.0% | 0.02% | +15.4% |
| NRZ | New | NEW RESIDENTIAL INVESTMENTput | $8,588,000 | – | 900,000 | +100.0% | 0.02% | – |
| PATK | Buy | PATRICK INDUSTRIES INCcmn | $8,402,000 | +49.3% | 158,486 | +71.9% | 0.02% | -11.8% |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION C-Acmn | $8,610,000 | +101.7% | 840,000 | +100.0% | 0.02% | +15.4% |
| NICE | Buy | NICE LTDcmn | $8,592,000 | +283.4% | 43,392 | +329.8% | 0.02% | +114.3% |
| CNX | Buy | CNX RESOURCES CORPcmn | $8,652,000 | +165.6% | 519,306 | +235.0% | 0.02% | +50.0% |
| WHR | New | WHIRLPOOL CORPcall | $8,508,000 | – | 54,000 | +100.0% | 0.02% | – |
| CARG | Buy | CARGURUS INCcmn | $8,870,000 | -36.2% | 396,358 | +24.1% | 0.02% | -64.3% |
| TBSA | Buy | TB SA ACQUISITION CORP -Acmn | $8,418,000 | +100.0% | 860,718 | +100.0% | 0.02% | +15.4% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFcall | $8,476,000 | +77.4% | 150,000 | +100.0% | 0.02% | +7.1% |
| WMB | Buy | WILLIAMS COS INCcall | $8,408,000 | +157.3% | 268,800 | +178.3% | 0.02% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcmn | $8,522,000 | -5.2% | 751,792 | +82.6% | 0.02% | -44.4% |
| PFE | Buy | PFIZER INCcmn | $8,408,000 | +32.8% | 162,698 | +33.2% | 0.02% | -21.1% |
| MTAC | Buy | MEDTECH ACQUISITION CORP-Acmn | $7,906,000 | +100.9% | 803,514 | +100.0% | 0.01% | +16.7% |
| New | KNIGHTSWAN ACQUISITION COR-Acmn | $7,976,000 | – | 800,000 | +100.0% | 0.01% | – | |
| BKR | Buy | BAKER HUGHES COcall | $7,890,000 | +40.6% | 271,200 | +76.0% | 0.01% | -17.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPcmn | $8,068,000 | +508.9% | 35,340 | +609.1% | 0.01% | +250.0% |
| Buy | RICE ACQUISITION CORP II -Acmn | $8,018,000 | +98.6% | 819,036 | +100.0% | 0.01% | +16.7% | |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcmn | $8,372,000 | +1640.5% | 281,156 | +2367.8% | 0.01% | +1300.0% |
| CVNA | Buy | CARVANA COput | $8,338,000 | -11.6% | 381,400 | +382.2% | 0.01% | -50.0% |
| CAG | New | CONAGRA BRANDS INCput | $8,332,000 | – | 241,200 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC- CLASS Aput | $7,882,000 | – | 174,000 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $8,074,000 | +75.7% | 147,178 | +138.9% | 0.01% | 0.0% |
| New | CARTESIAN GROWTH CORP IIcmn | $8,030,000 | – | 800,000 | +100.0% | 0.01% | – | |
| UDR | New | UDR INCcall | $8,012,000 | – | 172,600 | +100.0% | 0.01% | – |
| BIOT | Buy | BIOTECH ACQUISITION CO-CL Acmn | $7,892,000 | +100.4% | 800,000 | +100.0% | 0.01% | +16.7% |
| PPG | New | PPG INDUSTRIES INCcall | $8,056,000 | – | 68,400 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INCcmn | $8,262,000 | +56.3% | 55,364 | +85.2% | 0.01% | -12.5% |
| Buy | ALGOMA STEEL GROUP INCcmn | $8,098,000 | +206.2% | 881,496 | +293.1% | 0.01% | +75.0% | |
| X | Buy | UNITED STATES STEEL CORPput | $7,912,000 | +441.9% | 422,400 | +977.6% | 0.01% | +250.0% |
| QTWO | Buy | Q2 HOLDINGS INCcmn | $8,212,000 | -23.5% | 207,628 | +20.5% | 0.01% | -56.2% |
| COLI | Buy | COLICITY INC-Acmn | $8,130,000 | +114.0% | 829,676 | +113.3% | 0.01% | +27.3% |
| NRIX | Buy | NURIX THERAPEUTICS INCcmn | $8,124,000 | +90.5% | 612,002 | +100.4% | 0.01% | +7.7% |
| Buy | METALS ACQUISITION CORP-CL Acmn | $7,824,000 | +96.1% | 799,998 | +100.0% | 0.01% | +16.7% | |
| AA | Buy | ALCOA CORPcmn | $8,192,000 | +189.3% | 183,000 | +485.4% | 0.01% | +75.0% |
| IP | Buy | INTERNATIONAL PAPER COcmn | $7,560,000 | +3432.7% | 180,070 | +3806.9% | 0.01% | +1200.0% |
| PG | Buy | PROCTER & GAMBLE CO/THEcmn | $7,380,000 | +78.6% | 50,550 | +87.4% | 0.01% | +8.3% |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUISI-Acmn | $7,346,000 | +100.5% | 750,000 | +100.0% | 0.01% | +18.2% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP-Acmn | $7,766,000 | +161.0% | 791,044 | +160.2% | 0.01% | +44.4% |
| INFY | Buy | INFOSYS LTDcmn | $7,674,000 | +90.4% | 412,350 | +155.5% | 0.01% | +8.3% |
| DISH | Buy | DISH NETWORK CORP-Acall | $7,346,000 | +38.2% | 400,000 | +142.4% | 0.01% | -18.8% |
| TWLO | Buy | TWILIO INC - Acall | $7,744,000 | -35.4% | 91,000 | +28.5% | 0.01% | -63.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Acall | $7,698,000 | -13.8% | 830,600 | +28.7% | 0.01% | -51.9% |
| PV | Buy | PRIMAVERA CAPITAL ACQUISIT-Acmn | $7,420,000 | +99.9% | 754,236 | +100.0% | 0.01% | +18.2% |
| MNTV | New | MOMENTIVE GLOBAL INCput | $7,354,000 | – | 819,400 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC - CLASS Acmn | $7,410,000 | – | 299,326 | +100.0% | 0.01% | – |
| WEN | New | WENDY'S CO/THEcall | $7,430,000 | – | 384,200 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INC-ADRcmn | $7,090,000 | +49.7% | 112,436 | +3.9% | 0.01% | -14.3% |
| SNOW | New | SNOWFLAKE INC-CLASS Aput | $7,202,000 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | OCEANTECH ACQUISITIONS- CL Acmn | $6,710,000 | +100.6% | 665,664 | +100.0% | 0.01% | +20.0% | |
| NUE | Buy | NUCOR CORPcmn | $7,104,000 | +71.3% | 67,268 | +142.0% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INCcmn | $6,946,000 | +6157.7% | 199,482 | +13181.1% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $7,140,000 | +26.6% | 130,000 | +100.0% | 0.01% | -29.4% |
| RBLX | Buy | ROBLOX CORP -CLASS Aput | $7,016,000 | +281.3% | 200,000 | +400.0% | 0.01% | +100.0% |
| Buy | SPORTSMAP TECH ACQUISITION Ccmn | $6,860,000 | +118.1% | 686,896 | +116.1% | 0.01% | +33.3% | |
| DISH | Buy | DISH NETWORK CORP-Acmn | $6,692,000 | -26.9% | 364,354 | +28.2% | 0.01% | -55.6% |
| CRM | Buy | SALESFORCE INCcall | $6,980,000 | +59.7% | 41,200 | +100.0% | 0.01% | -7.7% |
| ADER | Buy | 26 CAPITAL ACQUISITION COR-Acmn | $7,096,000 | +99.0% | 722,704 | +100.0% | 0.01% | +9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $6,946,000 | -13.7% | 163,200 | +44.0% | 0.01% | -50.0% |
| Buy | SANABY HEALTH ACQ CORP - Acmn | $7,024,000 | +100.4% | 700,000 | +100.0% | 0.01% | +20.0% | |
| New | SKYDECK ACQUISITION CORP-Acmn | $7,096,000 | – | 722,960 | +100.0% | 0.01% | – | |
| XRX | Buy | XEROX HOLDINGS CORPcall | $7,056,000 | +41.9% | 498,000 | +100.0% | 0.01% | -20.0% |
| DXCM | New | DEXCOM INCcall | $6,180,000 | – | 79,600 | +100.0% | 0.01% | – |
| Buy | DILA CAPITAL ACQUISITION - Acmn | $6,418,000 | +101.1% | 652,310 | +100.0% | 0.01% | +10.0% | |
| SNAP | Buy | SNAP INC - Aput | $6,344,000 | -27.5% | 475,400 | +89.0% | 0.01% | -57.7% |
| Buy | MACONDRAY CAPITAL AC-CLASS Acmn | $6,138,000 | +143.9% | 618,264 | +143.4% | 0.01% | +37.5% | |
| CPTK | Buy | CROWN PROPTECH ACQUISITION-Acmn | $6,288,000 | +99.1% | 639,950 | +100.0% | 0.01% | +22.2% |
| Buy | PERCEPTION CAPITAL CORP II-Acmn | $6,442,000 | +100.7% | 642,204 | +100.0% | 0.01% | +10.0% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INcall | $6,168,000 | +50.3% | 105,000 | +97.7% | 0.01% | -8.3% |
| RLGY | Buy | ANYWHERE REAL ESTATE INCcmn | $6,182,000 | +19.9% | 592,778 | +78.7% | 0.01% | -26.7% |
| AZEK | Buy | AZEK CO INC/THEcall | $6,306,000 | +198.6% | 363,200 | +327.3% | 0.01% | +83.3% |
| TCOM | Buy | TRIP.COM GROUP LTDcmn | $6,188,000 | +93.9% | 221,774 | +69.0% | 0.01% | +10.0% |
| GNAC | Buy | GROUP NINE ACQUISITION -CL Acmn | $6,182,000 | +118.8% | 628,836 | +117.8% | 0.01% | +37.5% |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $6,100,000 | – | 247,800 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $6,218,000 | +26.6% | 113,200 | +100.0% | 0.01% | -26.7% |
| HSY | New | HERSHEY CO/THEput | $6,626,000 | – | 30,000 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPcmn | $6,118,000 | +24.4% | 1,124,238 | +101.4% | 0.01% | -26.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $6,118,000 | – | 72,000 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INCcmn | $6,558,000 | +70.7% | 30,534 | +70.9% | 0.01% | 0.0% |
| CL | New | COLGATE-PALMOLIVE COput | $6,460,000 | – | 80,000 | +100.0% | 0.01% | – |
| CRTO | Buy | CRITEO SA-SPON ADRcmn | $6,602,000 | +56.3% | 274,552 | +75.7% | 0.01% | -15.4% |
| AMT | Buy | AMERICAN TOWER CORPcmn | $6,420,000 | +2957.1% | 24,860 | +2946.6% | 0.01% | +1000.0% |
| CCL | Buy | CARNIVAL CORPput | $6,346,000 | -47.1% | 720,000 | +20.3% | 0.01% | -69.4% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS Hcmn | $6,250,000 | +543.0% | 141,170 | +747.7% | 0.01% | +266.7% |
| CBRE | New | CBRE GROUP INC - Acall | $6,506,000 | – | 86,000 | +100.0% | 0.01% | – |
| CFFE | Buy | CF ACQUISITION CORP VIII-Acmn | $6,548,000 | +101.1% | 647,600 | +100.0% | 0.01% | +10.0% |
| MON | Buy | MONUMENT CIRCLE ACQUI-CL Acmn | $6,104,000 | +107.1% | 621,386 | +106.4% | 0.01% | +22.2% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CO-Acmn | $5,690,000 | +1184.4% | 582,578 | +1183.8% | 0.01% | +900.0% |
| Buy | POWER & DIGITAL ACQUISITIO-Acmn | $5,858,000 | +101.3% | 595,920 | +100.0% | 0.01% | +11.1% | |
| HR | New | HEALTHCARE REALTY TRUST INCcall | $5,572,000 | – | 200,000 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INCcall | $5,860,000 | – | 200,000 | +100.0% | 0.01% | – |
| FACT | Buy | FREEDOM ACQUISITION I CORP-Acmn | $5,790,000 | +117.5% | 589,612 | +116.7% | 0.01% | +25.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCcall | $5,908,000 | +74.6% | 378,000 | +140.6% | 0.01% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINput | $5,750,000 | – | 507,200 | +100.0% | 0.01% | – |
| New | POWERUP ACQUISITION COR-CL Acmn | $5,990,000 | – | 600,000 | +100.0% | 0.01% | – | |
| TBCP | Buy | THUNDER BRIDGE CAPITAL PAR-Acmn | $5,768,000 | +101.9% | 588,410 | +102.1% | 0.01% | +11.1% |
| Buy | CIVITAS RESOURCES INCcall | $5,744,000 | +119.2% | 108,400 | +155.1% | 0.01% | +25.0% | |
| AZN | Buy | ASTRAZENECA PLCcmn | $5,540,000 | +120.1% | 82,668 | +120.4% | 0.01% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcmn | $5,706,000 | +574.5% | 161,688 | +1497.2% | 0.01% | +233.3% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCcmn | $5,618,000 | – | 67,302 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INCcall | $5,510,000 | – | 225,600 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcmn | $5,560,000 | +349.1% | 66,926 | +518.3% | 0.01% | +150.0% |
| IBER | Buy | IBERE PHARMACEUTICALS-Acmn | $6,070,000 | +118.7% | 618,852 | +118.1% | 0.01% | +25.0% |
| New | WARNER BROS DISCOVERY INCput | $5,698,000 | – | 400,000 | +100.0% | 0.01% | – | |
| HHLA | Buy | HH&L ACQUISITION CO -CLASS Acmn | $5,648,000 | +100.5% | 575,288 | +100.0% | 0.01% | +25.0% |
| EWZ | New | ISHARES MSCI BRAZIL ETFput | $5,430,000 | – | 200,000 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL-CLASS Bput | $5,396,000 | – | 200,000 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS Bcmn | $5,176,000 | +1318.1% | 191,844 | +1877.4% | 0.01% | +800.0% |
| SWCH | New | SWITCH INC - Acmn | $5,018,000 | – | 150,000 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUPcmn | $5,452,000 | +18.8% | 1,738,436 | +94.9% | 0.01% | -35.7% |
| PLTK | New | PLAYTIKA HOLDING CORPcmn | $5,386,000 | – | 396,188 | +100.0% | 0.01% | – |
| JOFF | Buy | JOFF FINTECH ACQ CORP-Acmn | $5,476,000 | +100.6% | 559,012 | +100.0% | 0.01% | +12.5% |
| HAAC | Buy | HEALTH ASSURANCE ACQUISIT-Acmn | $5,262,000 | +100.9% | 532,368 | +100.0% | 0.01% | +12.5% |
| BLK | Buy | BLACKROCK INCcmn | $5,068,000 | +19.2% | 8,220 | +48.8% | 0.01% | -30.8% |
| GDYN | New | GRID DYNAMICS HOLDINGS INCcall | $5,288,000 | – | 310,400 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORPcmn | $5,396,000 | +507.0% | 50,000 | +469.5% | 0.01% | +200.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTcmn | $5,130,000 | +167.3% | 738,016 | +237.0% | 0.01% | +50.0% |
| KTB | Buy | KONTOOR BRANDS INCcmn | $4,918,000 | +1491.6% | 150,400 | +1912.0% | 0.01% | +800.0% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP-Acmn | $5,442,000 | +135.3% | 553,694 | +134.4% | 0.01% | +28.6% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRcmn | $5,032,000 | +63.3% | 97,714 | +18.6% | 0.01% | 0.0% |
| FND | New | FLOOR & DECOR HOLDINGS INC-Aput | $5,190,000 | – | 80,000 | +100.0% | 0.01% | – |
| LMND | Buy | LEMONADE INCput | $5,400,000 | -3.6% | 287,800 | +43.9% | 0.01% | -47.1% |
| Z | Buy | ZILLOW GROUP INC - Ccall | $5,436,000 | +213.7% | 161,400 | +355.9% | 0.01% | +80.0% |
| TWND | Buy | TAILWIND ACQUISITION CORP-Acmn | $4,974,000 | +101.3% | 500,000 | +100.0% | 0.01% | +28.6% |
| ARBG | Buy | AEQUI ACQUISITION CORP-CL Acmn | $5,138,000 | +101.1% | 520,030 | +100.0% | 0.01% | +12.5% |
| EVOJ | Buy | EVO ACQUISITION CORP-Acmn | $5,288,000 | +109.9% | 540,700 | +110.4% | 0.01% | +12.5% |
| Buy | NORTHVIEW ACQUISITION CORPcmn | $5,120,000 | +100.8% | 518,820 | +100.0% | 0.01% | +12.5% | |
| ADEX | Buy | ADIT EDTECH ACQUISITIONcmn | $5,154,000 | +98.8% | 524,626 | +100.0% | 0.01% | +12.5% |
| Buy | TORTOISEECOFIN ACQUISITION-Acmn | $5,038,000 | +99.3% | 521,058 | +100.0% | 0.01% | +12.5% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPH VI-Acall | $4,978,000 | – | 500,000 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acmn | $4,916,000 | +318.4% | 35,334 | +422.2% | 0.01% | +125.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcmn | $5,164,000 | – | 34,886 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORPcall | $5,456,000 | +94.2% | 49,800 | +100.0% | 0.01% | +12.5% |
| TENB | Buy | TENABLE HOLDINGS INCcmn | $5,204,000 | +72.1% | 113,000 | +119.4% | 0.01% | 0.0% |
| CFIV | Buy | CF ACQUISITION CORP IV-CL Acmn | $4,958,000 | +100.6% | 503,756 | +100.0% | 0.01% | +28.6% |
| MIDD | Buy | MIDDLEBY CORPcmn | $5,282,000 | +85.3% | 41,770 | +136.6% | 0.01% | 0.0% |
| SHG | New | SHINHAN FINANCIAL GROUP LTDcmn | $4,604,000 | – | 158,972 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INCcmn | $4,692,000 | +350.7% | 38,796 | +424.8% | 0.01% | +166.7% |
| RBLX | Buy | ROBLOX CORP -CLASS Acmn | $4,470,000 | +200.4% | 127,448 | +294.2% | 0.01% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $4,708,000 | +208.9% | 9,688 | +188.9% | 0.01% | +60.0% |
| KSI | Buy | KADEM SUSTAINABLE IMPAC-CL Acmn | $4,880,000 | +100.3% | 500,000 | +100.0% | 0.01% | +14.3% |
| NSTB | Buy | NORTHERN STAR INVESTMENT C-Acmn | $4,732,000 | +100.8% | 482,254 | +100.0% | 0.01% | +14.3% |
| EPWR | Buy | EMPOWERMENT & INCLUSION-CL Acmn | $4,730,000 | +130.7% | 481,770 | +130.3% | 0.01% | +33.3% |
| PFSI | New | PENNYMAC FINANCIAL SERVICESput | $4,550,000 | – | 100,000 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC-Aput | $4,904,000 | – | 582,000 | +100.0% | 0.01% | – |
| FSR | Buy | FISKER INCcmn | $4,436,000 | +2494.2% | 518,228 | +3835.2% | 0.01% | +700.0% |
| New | WARNER BROS DISCOVERY INCcmn | $4,862,000 | – | 341,272 | +100.0% | 0.01% | – | |
| DHR | New | DANAHER CORPcmn | $4,548,000 | – | 17,628 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INCcmn | $4,674,000 | +875.8% | 50,426 | +1249.0% | 0.01% | +700.0% |
| GIS | Buy | GENERAL MILLS INCcmn | $4,742,000 | +457.2% | 62,620 | +406.8% | 0.01% | +166.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INcmn | $4,580,000 | +164.4% | 40,546 | +252.7% | 0.01% | +60.0% |
| LLNW | Buy | EDGIO INCcmn | $4,542,000 | -39.6% | 1,999,548 | +38.2% | 0.01% | -63.6% |
| MO | Buy | ALTRIA GROUP INCcmn | $4,610,000 | +153.4% | 105,130 | +202.2% | 0.01% | +60.0% |
| TOL | New | TOLL BROTHERS INCcmn | $4,512,000 | – | 95,906 | +100.0% | 0.01% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCEput | $4,368,000 | – | 89,200 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acmn | $4,638,000 | +263.2% | 9,646 | +324.2% | 0.01% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcmn | $4,596,000 | +49.6% | 10,604 | +53.9% | 0.01% | -11.1% |
| PMGM | Buy | PRIVETERRA ACQUISITION COR-Acmn | $4,420,000 | +100.5% | 450,996 | +100.0% | 0.01% | +14.3% |
| Buy | HUNT COS ACQUISITION CORP-Acmn | $4,858,000 | +101.1% | 483,600 | +100.0% | 0.01% | +14.3% | |
| XOM | Buy | EXXON MOBIL CORPcall | $4,764,000 | +3651.2% | 57,200 | +3475.0% | 0.01% | – |
| VII | Buy | 7GC & CO HOLDINGS INC -CL Acmn | $4,730,000 | +100.9% | 480,632 | +100.0% | 0.01% | +14.3% |
| PFGC | New | PERFORMANCE FOOD GROUP COcmn | $4,462,000 | – | 94,400 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HOLDINGS INCcall | $4,606,000 | – | 100,000 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORPcmn | $4,718,000 | +257.2% | 44,194 | +338.0% | 0.01% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL IND LTDcmn | $4,372,000 | +241.6% | 550,000 | +303.1% | 0.01% | +100.0% |
| ACMR | Buy | ACM RESEARCH INC-CLASS Acmn | $4,768,000 | +50.4% | 304,986 | +100.0% | 0.01% | -11.1% |
| Buy | PACIFICO ACQUISTION CORPcmn | $4,802,000 | +100.8% | 480,000 | +100.0% | 0.01% | +14.3% | |
| TGNA | Buy | TEGNA INCcmn | $4,756,000 | +121.3% | 226,600 | +136.5% | 0.01% | +33.3% |
| FREY | Buy | FREYR BATTERY SAcmn | $4,784,000 | +4636.6% | 638,412 | +7747.7% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORPcmn | $4,096,000 | +177.1% | 473,446 | +548.4% | 0.01% | +75.0% |
| STEM | Buy | STEM INCcmn | $4,194,000 | +3.8% | 586,744 | +64.2% | 0.01% | -41.7% |
| PTON | Buy | PELOTON INTERACTIVE INC-Acall | $3,766,000 | -56.8% | 412,200 | +24.5% | 0.01% | -73.1% |
| OMER | Buy | OMEROS CORPcmn | $3,932,000 | +1.4% | 846,290 | +31.9% | 0.01% | -41.7% |
| CVE | New | CENOVUS ENERGY INCcmn | $3,782,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC-Acmn | $4,076,000 | – | 158,630 | +100.0% | 0.01% | – | |
| LW | New | LAMB WESTON HOLDINGS INCcmn | $4,210,000 | – | 58,800 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acmn | $3,926,000 | +42.4% | 19,888 | +120.4% | 0.01% | -12.5% |
| SHOP | Buy | SHOPIFY INC - CLASS Aput | $4,332,000 | -66.7% | 138,000 | +634.0% | 0.01% | -82.1% |
| LC | Buy | LENDINGCLUB CORPcmn | $4,050,000 | +46.5% | 343,392 | +94.6% | 0.01% | -12.5% |
| KO | New | COCA-COLA CO/THEcall | $3,804,000 | – | 60,000 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INC - CLASS Aput | $3,850,000 | – | 94,400 | +100.0% | 0.01% | – |
| Buy | TRADEUP ACQUISITION CORPcmn | $3,950,000 | +100.7% | 394,000 | +100.0% | 0.01% | +16.7% | |
| SWIR | New | SIERRA WIRELESS INCcmn | $3,856,000 | – | 170,950 | +100.0% | 0.01% | – |
| REVH | Buy | REVOLUTION HEALTHCARE ACQU-Acmn | $3,930,000 | +99.8% | 402,180 | +100.0% | 0.01% | +16.7% |
| SJI | Buy | SOUTH JERSEY INDUSTRIEScmn | $4,072,000 | +212.3% | 119,356 | +218.3% | 0.01% | +75.0% |
| YTPG | Buy | TPG PACE BENEFICIAL II COR-Acmn | $3,898,000 | +98.9% | 400,000 | +100.0% | 0.01% | +16.7% |
| SCOA | Buy | SCION TECH GROWTH I-CLASS Acmn | $4,094,000 | +101.3% | 414,412 | +100.0% | 0.01% | +16.7% |
| HD | New | HOME DEPOT INCcall | $4,252,000 | – | 15,800 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER COcall | $3,780,000 | +52.3% | 350,000 | +100.0% | 0.01% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INCput | $3,824,000 | – | 448,800 | +100.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS NVput | $4,192,000 | +43.8% | 130,000 | +100.0% | 0.01% | -22.2% |
| SHW | New | SHERWIN-WILLIAMS CO/THEcmn | $3,188,000 | – | 13,556 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL Acall | $3,354,000 | – | 119,200 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDput | $3,488,000 | – | 60,000 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC COcall | $3,376,000 | +43.2% | 50,000 | +100.0% | 0.01% | -14.3% | |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $3,322,000 | +184.4% | 14,842 | +208.2% | 0.01% | +100.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COcmn | $3,210,000 | +170.4% | 14,334 | +205.6% | 0.01% | +50.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INCcmn | $3,626,000 | +62.4% | 71,670 | +41.6% | 0.01% | -14.3% |
| BP | Buy | BP PLCcmn | $3,520,000 | +168.3% | 122,326 | +180.2% | 0.01% | +50.0% |
| CS | New | CREDIT SUISSE GROUP AG-REGcall | $3,472,000 | – | 599,800 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-Acmn | $3,508,000 | – | 54,068 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSINGcmn | $3,320,000 | +4.7% | 15,384 | +13.3% | 0.01% | -33.3% |
| LCUT | New | LIFETIME BRANDS INCcmn | $3,732,000 | – | 337,090 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcmn | $3,480,000 | -6.0% | 35,962 | +0.3% | 0.01% | -45.5% |
| PKX | Buy | POSCO HOLDINGS INCcmn | $3,548,000 | +1639.2% | 79,014 | +2192.3% | 0.01% | +500.0% |
| PBF | Buy | PBF ENERGY INC-CLASS Acmn | $3,358,000 | +80.9% | 109,556 | +46.1% | 0.01% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL Aput | $3,370,000 | – | 20,000 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INCcmn | $3,474,000 | +42.7% | 11,098 | +123.6% | 0.01% | -14.3% |
| LYFT | Buy | LYFT INC-Acmn | $3,724,000 | -20.3% | 276,728 | +122.4% | 0.01% | -57.1% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCcmn | $3,606,000 | +1421.5% | 450,118 | +1597.6% | 0.01% | +500.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $3,374,000 | -15.5% | 95,600 | +100.0% | 0.01% | -50.0% |
| ALLY | New | ALLY FINANCIAL INCcmn | $3,300,000 | – | 96,500 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORPcmn | $3,740,000 | +1275.0% | 82,316 | +2209.0% | 0.01% | +500.0% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDIput | $3,680,000 | – | 60,000 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HOLDINGS INCcmn | $3,594,000 | +141.9% | 209,262 | +556.1% | 0.01% | +50.0% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDIcall | $3,680,000 | – | 60,000 | +100.0% | 0.01% | – |
| SHOO | New | STEVEN MADDEN LTDcmn | $3,544,000 | – | 111,610 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INCcmn | $3,586,000 | +24.4% | 121,436 | +65.7% | 0.01% | -33.3% |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION COcmn | $3,694,000 | +100.2% | 378,402 | +100.0% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INCcmn | $3,380,000 | +620.7% | 73,802 | +807.1% | 0.01% | +500.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORP-CL Acmn | $3,370,000 | +100.8% | 342,190 | +100.0% | 0.01% | +20.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCcall | $3,664,000 | – | 168,600 | +100.0% | 0.01% | – |
| CHAA | Buy | CATCHA INVESTMENT CORP-Acmn | $3,454,000 | +126.2% | 351,676 | +125.4% | 0.01% | +20.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $3,746,000 | – | 33,600 | +100.0% | 0.01% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQUI-Acmn | $3,380,000 | +100.8% | 343,410 | +100.0% | 0.01% | +20.0% |
| SBNY | Buy | SIGNATURE BANKcmn | $3,214,000 | +41.2% | 17,476 | +122.5% | 0.01% | -14.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcmn | $3,266,000 | – | 196,610 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIALcmn | $3,620,000 | +247.7% | 126,674 | +327.9% | 0.01% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICEScall | $3,648,000 | -22.3% | 53,000 | +12.8% | 0.01% | -57.1% |
| WIT | Buy | WIPRO LTDcmn | $3,198,000 | +104.2% | 598,992 | +200.3% | 0.01% | +20.0% |
| New | NEW ORIENTAL EDUCATION & TECcmn | $2,752,000 | – | 136,606 | +100.0% | 0.01% | – | |
| TPH | New | TRI POINTE HOMES INCcmn | $2,706,000 | – | 153,266 | +100.0% | 0.01% | – |
| IGAC | Buy | IG ACQUISITION CORP-CLASS Acmn | $3,024,000 | +100.9% | 305,214 | +100.0% | 0.01% | 0.0% |
| Buy | CHW ACQUISITION CORPcmn | $3,164,000 | +100.5% | 319,370 | +100.0% | 0.01% | 0.0% | |
| Buy | ALPHA PARTNERS TECHNOLOGY-Acmn | $2,868,000 | +100.4% | 296,000 | +100.0% | 0.01% | +25.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $3,016,000 | +462.7% | 100,716 | +687.1% | 0.01% | +150.0% |
| MLAC | Buy | MALACCA STRAITS ACQUISI-CL Acmn | $2,760,000 | +101.2% | 271,708 | +100.0% | 0.01% | +25.0% |
| MGI | New | MONEYGRAM INTERNATIONAL INCcmn | $2,896,000 | – | 283,784 | +100.0% | 0.01% | – |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU- CL Acmn | $2,954,000 | +101.0% | 300,000 | +100.0% | 0.01% | +25.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcmn | $2,912,000 | +71.9% | 293,970 | +88.7% | 0.01% | 0.0% |
| BIG | New | BIG LOTS INCcmn | $2,906,000 | – | 142,184 | +100.0% | 0.01% | – |
| AGGR | Buy | AGILE GROWTH CORP-Acmn | $3,166,000 | +100.8% | 323,030 | +100.0% | 0.01% | 0.0% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION-Acmn | $3,162,000 | +100.6% | 322,582 | +100.0% | 0.01% | 0.0% |
| Buy | CRYPTO 1 ACQUISITION COR-CLAcmn | $2,860,000 | +100.8% | 288,468 | +100.0% | 0.01% | +25.0% | |
| U | Buy | UNITY SOFTWARE INCcmn | $3,006,000 | +59.1% | 80,068 | +319.3% | 0.01% | -16.7% |
| New | ZURN WATER SOLUTIONS CORPcmn | $3,124,000 | – | 113,920 | +100.0% | 0.01% | – | |
| GPS | Buy | GAP INC/THEcmn | $2,844,000 | +268.9% | 335,308 | +488.4% | 0.01% | +150.0% |
| HTHT | Buy | HUAZHU GROUP LTDcmn | $2,960,000 | +200.8% | 79,212 | +175.0% | 0.01% | +66.7% |
| KHC | Buy | KRAFT HEINZ CO/THEcmn | $2,892,000 | +647.3% | 75,000 | +672.5% | 0.01% | +400.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION COR-Acmn | $2,918,000 | +100.5% | 294,122 | +100.0% | 0.01% | +25.0% |
| Buy | LIONHEART III CORP -CLASS Acmn | $3,134,000 | +101.0% | 314,148 | +100.0% | 0.01% | 0.0% | |
| CTAS | Buy | CINTAS CORPcmn | $2,646,000 | +29.3% | 7,040 | +45.7% | 0.01% | -16.7% |
| BIG | New | BIG LOTS INCput | $3,058,000 | – | 149,600 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-Acall | $3,114,000 | – | 48,000 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INCcmn | $3,156,000 | +364.8% | 113,268 | +691.6% | 0.01% | +150.0% | |
| QD | Buy | QUDIAN INC-SPON ADRcmn | $2,654,000 | +76.1% | 2,575,754 | +100.0% | 0.01% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcmn | $2,604,000 | +75.0% | 36,424 | +66.0% | 0.01% | +25.0% |
| PARR | New | PAR PACIFIC HOLDINGS INCcmn | $2,836,000 | – | 175,362 | +100.0% | 0.01% | – |
| New | AKA BRANDS HOLDING CORPcall | $2,882,000 | – | 1,020,000 | +100.0% | 0.01% | – | |
| CCJ | Buy | CAMECO CORPcmn | $2,878,000 | +136.1% | 131,964 | +214.2% | 0.01% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INCcmn | $2,738,000 | +229.1% | 22,314 | +235.7% | 0.01% | +150.0% |
| CM | New | CAN IMPERIAL BK OF COMMERCEcmn | $2,872,000 | – | 58,668 | +100.0% | 0.01% | – |
| Buy | WORLDWIDE WEBB ACQUISITION-Acmn | $3,178,000 | +100.8% | 322,136 | +100.0% | 0.01% | 0.0% | |
| BMBL | New | BUMBLE INC-Aput | $2,932,000 | – | 100,000 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INCcmn | $2,804,000 | – | 41,234 | +100.0% | 0.01% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDcmn | $3,100,000 | +24.2% | 300,000 | +100.0% | 0.01% | -28.6% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcmn | $2,178,000 | – | 151,624 | +100.0% | 0.00% | – |
| TTD | Buy | TRADE DESK INC/THE -CLASS Acmn | $2,074,000 | -41.3% | 49,830 | +2.1% | 0.00% | -63.6% |
| VMW | New | VMWARE INC-CLASS Acmn | $2,170,000 | – | 19,036 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICEScmn | $2,150,000 | +107.9% | 7,014 | +182.1% | 0.00% | +33.3% |
| XPOA | Buy | DPCM CAPITAL INC - CLASS Acmn | $2,478,000 | +100.6% | 250,000 | +100.0% | 0.00% | 0.0% |
| Buy | DTRT HEALTH ACQ CORP-Acmn | $2,418,000 | +100.5% | 240,490 | +100.0% | 0.00% | 0.0% | |
| XPEV | Buy | XPENG INC - CLASS A SHAREScmn | $2,286,000 | +85.1% | 71,234 | +64.1% | 0.00% | 0.0% |
| YELL | Buy | YELLOW CORPcmn | $2,182,000 | +206.5% | 716,098 | +535.4% | 0.00% | +100.0% |
| FRON | Buy | FRONTIER ACQUISITION CORP-Acmn | $2,354,000 | +100.5% | 240,240 | +100.0% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTDcmn | $2,154,000 | – | 100,000 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORPcmn | $2,094,000 | +42.1% | 17,120 | +84.0% | 0.00% | 0.0% |
| New | DRAFTKINGS INC-CL Aput | $2,354,000 | – | 200,000 | +100.0% | 0.00% | – | |
| OMEG | Buy | OMEGA ALPHA SPAC -CLASS Acmn | $2,500,000 | +101.0% | 253,870 | +100.0% | 0.00% | 0.0% |
| PLMI | Buy | PLUM ACQUISITION CORP I-Acmn | $2,122,000 | +100.6% | 216,902 | +100.0% | 0.00% | +33.3% |
| EBAY | Buy | EBAY INCput | $2,564,000 | +55.3% | 56,000 | +95.1% | 0.00% | -20.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INCcmn | $2,512,000 | +67.0% | 155,064 | +154.2% | 0.00% | -20.0% |
| EMR | Buy | EMERSON ELECTRIC COcmn | $2,130,000 | -11.3% | 26,538 | +8.7% | 0.00% | -42.9% |
| VAQC | Buy | VECTOR ACQUISITION CORP II-Acmn | $2,420,000 | +100.5% | 246,976 | +100.0% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INCcmn | $2,172,000 | +95.7% | 92,276 | +132.1% | 0.00% | +33.3% |
| GPS | New | GAP INC/THEput | $2,546,000 | – | 300,000 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcmn | $2,442,000 | +76.8% | 18,310 | +67.0% | 0.00% | 0.0% |
| Buy | GIGINTERNATIONAL1 INCcmn | $2,302,000 | +101.2% | 229,000 | +100.0% | 0.00% | +33.3% | |
| GFX | Buy | GOLDEN FALCON ACQUISITI-CL Acmn | $2,224,000 | +100.5% | 225,916 | +100.0% | 0.00% | +33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $2,278,000 | +7.0% | 32,000 | +41.5% | 0.00% | -33.3% |
| BGNE | Buy | BEIGENE LTDcmn | $2,148,000 | +96.0% | 13,240 | +148.9% | 0.00% | +33.3% |
| BENE | Buy | BENESSERE CAPITAL ACQUI-CL Acmn | $2,166,000 | +101.7% | 209,584 | +100.0% | 0.00% | +33.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcmn | $2,370,000 | – | 21,250 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKScmn | $2,236,000 | +68.0% | 12,226 | +93.0% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SE-ADRcmn | $2,490,000 | +127.0% | 17,544 | +179.5% | 0.00% | +33.3% |
| BJRI | Buy | BJ'S RESTAURANTS INCcmn | $2,050,000 | +100.0% | 93,000 | +151.5% | 0.00% | +33.3% |
| ISAA | Buy | IRON SPARK I INC-Acmn | $2,070,000 | +97.3% | 210,000 | +100.0% | 0.00% | +33.3% |
| KT | New | KT CORPcmn | $2,310,000 | – | 163,886 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcmn | $2,444,000 | +92.7% | 17,870 | +76.2% | 0.00% | 0.0% |
| Buy | LIONHEART III CORPcmn | $2,130,000 | +99.3% | 212,500 | +100.0% | 0.00% | +33.3% | |
| BKNG | Buy | BOOKING HOLDINGS INCcmn | $2,272,000 | -11.8% | 1,244 | +11.0% | 0.00% | -50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $2,260,000 | -11.6% | 59,456 | +4.6% | 0.00% | -50.0% |
| BRO | New | BROWN & BROWN INCcmn | $2,140,000 | – | 36,082 | +100.0% | 0.00% | – |
| New | MATTERPORT INCcall | $2,222,000 | – | 611,200 | +100.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRcmn | $2,372,000 | +30.4% | 384,044 | +70.8% | 0.00% | -20.0% |
| OSH | New | OAK STREET HEALTH INCcall | $2,040,000 | – | 109,600 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCcmn | $2,108,000 | +23.7% | 39,706 | +34.2% | 0.00% | -20.0% |
| OSTR | Buy | OYSTER ENTERPRISES-CL Acmn | $2,144,000 | +100.2% | 218,642 | +100.0% | 0.00% | +33.3% |
| CVNA | Buy | CARVANA COcmn | $2,146,000 | +1.9% | 98,196 | +456.5% | 0.00% | -33.3% |
| CHGG | New | CHEGG INCcall | $2,376,000 | – | 124,000 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCcall | $2,122,000 | – | 21,000 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORPcmn | $2,080,000 | +39.2% | 17,318 | +59.7% | 0.00% | 0.0% |
| RCHG | Buy | RECHARGE ACQUISITION CORP-Acmn | $2,404,000 | +101.2% | 240,002 | +100.0% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INCcmn | $2,188,000 | +18.8% | 38,914 | +37.1% | 0.00% | -33.3% |
| SGMS | New | LIGHT & WONDER INCcmn | $2,336,000 | – | 48,250 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $2,174,000 | – | 96,400 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCcmn | $2,060,000 | +2.1% | 22,836 | +27.8% | 0.00% | -33.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPcmn | $2,374,000 | +754.0% | 103,046 | +1478.8% | 0.00% | +300.0% |
| CLIM | Buy | CLIMATE REAL IMPACT SOLUTI-Acmn | $2,454,000 | +100.3% | 250,200 | +100.0% | 0.00% | 0.0% |
| SONO | Buy | SONOS INCcmn | $2,314,000 | -14.3% | 129,134 | +32.6% | 0.00% | -50.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCcall | $2,504,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcmn | $2,366,000 | – | 67,600 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTDcmn | $2,584,000 | +85.5% | 98,186 | +99.1% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcmn | $2,226,000 | – | 90,486 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INCcmn | $2,354,000 | – | 788,592 | +100.0% | 0.00% | – |
| AFAQ | Buy | AF ACQUISITION CORP-CLASS Acmn | $1,954,000 | +100.8% | 200,000 | +100.0% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAcmn | $1,474,000 | +1108.2% | 15,132 | +1801.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC-Acmn | $1,700,000 | +34.2% | 185,976 | +286.7% | 0.00% | -25.0% |
| VTNR | Buy | VERTEX ENERGY INCcmn | $2,010,000 | +5053.8% | 187,464 | +4696.9% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LTDcmn | $1,662,000 | +35.5% | 64,800 | +44.0% | 0.00% | -25.0% |
| VTNR | Buy | VERTEX ENERGY INCcall | $1,634,000 | +1128.6% | 152,400 | +1037.3% | 0.00% | – |
| New | ESAB CORPcmn | $1,762,000 | – | 40,000 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTDcmn | $1,832,000 | +61.4% | 336,000 | +100.0% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORPcmn | $1,542,000 | +31.5% | 1,221,702 | +52.9% | 0.00% | -25.0% |
| TRGP | New | TARGA RESOURCES CORPcmn | $1,464,000 | – | 24,000 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcmn | $1,872,000 | +49.5% | 72,102 | +47.9% | 0.00% | -25.0% |
| FATE | New | FATE THERAPEUTICS INCcmn | $1,818,000 | – | 72,498 | +100.0% | 0.00% | – |
| Buy | FEDERAL REALTY INVS TRUSTcmn | $1,510,000 | +548.1% | 15,482 | +724.4% | 0.00% | +200.0% | |
| AZEK | Buy | AZEK CO INC/THEcmn | $1,526,000 | +207.0% | 87,918 | +339.3% | 0.00% | +200.0% |
| FVIV | Buy | FORTRESS VALUE ACQUIS IV-Acmn | $1,722,000 | +100.0% | 176,092 | +100.0% | 0.00% | 0.0% |
| FRG | New | FRANCHISE GROUP INCcmn | $1,514,000 | – | 46,580 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS' WAREHOUSE INC/THEcmn | $1,730,000 | – | 44,536 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC - CLASS Aput | $2,020,000 | +31.7% | 20,000 | +100.0% | 0.00% | -40.0% |
| HMCO | Buy | HUMANCO ACQUISITION COR-CL Acmn | $1,504,000 | +100.5% | 152,800 | +100.0% | 0.00% | +50.0% |
| BLDP | Buy | BALLARD POWER SYSTEMS INCcmn | $1,736,000 | -28.7% | 270,576 | +28.4% | 0.00% | -57.1% |
| Buy | ANTHEMIS DIGITAL ACQUISITIONcmn | $1,594,000 | +100.8% | 160,000 | +100.0% | 0.00% | +50.0% | |
| NVAX | Buy | NOVAVAX INCcmn | $1,772,000 | -6.6% | 31,236 | +22.6% | 0.00% | -50.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII-Acmn | $1,468,000 | +100.0% | 150,200 | +100.0% | 0.00% | +50.0% |
| BDX | Buy | BECTON DICKINSON AND COcmn | $1,512,000 | +45.2% | 6,006 | +51.4% | 0.00% | 0.0% |
| GOOGL | Buy | ALPHABET INC-CL Aput | $1,776,000 | -8.6% | 800 | +14.3% | 0.00% | -50.0% |
| ATEX | New | ANTERIX INCcall | $1,630,000 | – | 39,800 | +100.0% | 0.00% | – |
| Buy | BLUE WHALE ACQUISITION COR-Acmn | $1,550,000 | +100.0% | 160,000 | +100.0% | 0.00% | +50.0% | |
| PLUG | Buy | PLUG POWER INCput | $1,542,000 | +21.3% | 89,800 | +100.0% | 0.00% | -25.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,582,000 | – | 52,800 | +100.0% | 0.00% | – |
| TWLV | Buy | TWELVE SEAS INVTMNT CO II -Acmn | $1,962,000 | +100.6% | 200,522 | +100.0% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRcmn | $1,724,000 | +179.9% | 169,966 | +154.0% | 0.00% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $1,942,000 | +213.2% | 21,308 | +353.6% | 0.00% | +50.0% |
| Buy | MOMENTUS INCcmn | $1,968,000 | +564.9% | 899,654 | +858.4% | 0.00% | +200.0% | |
| FWAC | Buy | FIFTH WALL ACQUISITION COR-Acmn | $1,562,000 | +100.8% | 160,034 | +100.0% | 0.00% | +50.0% |
| Buy | ESGEN ACQUISITION CORP-Acmn | $2,008,000 | +101.0% | 200,000 | +100.0% | 0.00% | 0.0% | |
| CRU | Buy | CRUCIBLE ACQUISITION CORP-Acmn | $1,876,000 | +100.6% | 190,640 | +100.0% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INC - Acmn | $1,698,000 | +240.3% | 25,050 | +507.3% | 0.00% | +200.0% |
| OSI | Buy | OSIRIS ACQUISITION CORP-Acmn | $1,644,000 | +99.3% | 168,600 | +100.0% | 0.00% | +50.0% |
| Buy | LAKESHORE ACQUISITION I CO-Acmn | $1,612,000 | +102.3% | 160,978 | +100.0% | 0.00% | +50.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $1,550,000 | +48.2% | 223,000 | +100.0% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRScmn | $1,984,000 | +12.7% | 23,990 | +38.8% | 0.00% | -40.0% |
| LWLG | New | LIGHTWAVE LOGIC INCput | $1,488,000 | – | 229,800 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCcmn | $1,782,000 | +198.5% | 23,740 | +329.2% | 0.00% | +50.0% |
| MTDR | New | MATADOR RESOURCES COcall | $1,952,000 | – | 41,800 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcmn | $1,794,000 | – | 28,400 | +100.0% | 0.00% | – |
| Buy | OXBRIDGE ACQUISITION CORPcmn | $1,604,000 | +100.8% | 160,000 | +100.0% | 0.00% | +50.0% | |
| ATUS | Buy | ALTICE USA INC- Acall | $1,510,000 | +54.4% | 160,000 | +100.0% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $1,854,000 | +186.6% | 24,512 | +212.5% | 0.00% | +50.0% |
| SBII | Buy | SANDBRIDGE X2 CORP-Acmn | $1,532,000 | +99.7% | 157,016 | +100.0% | 0.00% | +50.0% |
| Buy | SAMSARA INC-CL Acall | $1,982,000 | +17.6% | 160,000 | +54.7% | 0.00% | -40.0% | |
| SRSAU | Buy | SARISSA CAPITAL ACQUISITIONcmn | $1,496,000 | +101.1% | 150,400 | +100.0% | 0.00% | +50.0% |
| BEKE | Buy | KE HOLDINGS INC-CL Acmn | $1,566,000 | +46.9% | 88,216 | +8.6% | 0.00% | 0.0% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITIO-Acmn | $1,650,000 | +101.2% | 166,720 | +100.0% | 0.00% | +50.0% |
| STRE | Buy | SUPERNOVA PARTNERS ACQUISI-Acmn | $1,800,000 | +100.7% | 184,000 | +100.0% | 0.00% | 0.0% |
| Buy | JUPITER ACQUISITION CORPcmn | $1,550,000 | +100.8% | 158,400 | +100.0% | 0.00% | +50.0% | |
| Buy | BURTECH ACQUISITION CORP-Acmn | $1,820,000 | +100.7% | 183,520 | +100.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INCcmn | $1,456,000 | – | 7,442 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY SAput | $1,836,000 | – | 245,000 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRcall | $1,112,000 | – | 15,000 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INCcmn | $1,194,000 | +314.6% | 126,810 | +550.3% | 0.00% | +100.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFcall | $1,098,000 | +34.4% | 33,600 | +96.5% | 0.00% | 0.0% |
| Buy | MERCADOLIBRE INCcnv | $1,230,000 | +44.7% | 187,318 | +169.7% | 0.00% | -33.3% | |
| MELI | Buy | MERCADOLIBRE INCcmn | $1,086,000 | +24.0% | 1,654 | +131.0% | 0.00% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcmn | $1,184,000 | +50.6% | 4,800 | +172.1% | 0.00% | 0.0% |
| Buy | OPY ACQUISITION CORP I - Acmn | $1,416,000 | +100.6% | 144,000 | +100.0% | 0.00% | 0.0% | |
| Buy | MARBLEGATE ACQUISITION COR-Acmn | $1,186,000 | +100.7% | 120,160 | +100.0% | 0.00% | 0.0% | |
| MAC | New | MACERICH CO/THEput | $1,240,000 | – | 139,200 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THEcmn | $884,000 | – | 99,200 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTORcmn | $1,230,000 | -1.0% | 26,276 | +26.1% | 0.00% | -50.0% |
| LYFT | Buy | LYFT INC-Aput | $1,346,000 | -28.3% | 100,000 | +100.0% | 0.00% | -66.7% |
| LU | Buy | LUFAX HOLDING LTDcmn | $1,060,000 | +170.4% | 172,800 | +156.4% | 0.00% | +100.0% |
| OVV | New | OVINTIV INCcall | $1,244,000 | – | 28,600 | +100.0% | 0.00% | – |
| LGV | Buy | LONGVIEW ACQUISITION CORP -Acmn | $994,000 | +100.4% | 101,588 | +100.0% | 0.00% | +100.0% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORPcmn | $1,270,000 | +101.3% | 127,168 | +100.0% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALScmn | $1,130,000 | +310.9% | 12,536 | +433.4% | 0.00% | +100.0% |
| Buy | PALO ALTO NETWORKS INCcnv | $906,000 | +7.1% | 178,820 | +29.1% | 0.00% | -33.3% | |
| KAHC | Buy | KKR ACQUISITION HOLDINGS I-Acmn | $1,274,000 | +100.0% | 130,000 | +100.0% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFput | $1,286,000 | +45.6% | 3,800 | +100.0% | 0.00% | -33.3% |
| IQ | Buy | IQIYI INC-ADRcmn | $1,052,000 | +97.7% | 237,416 | +124.9% | 0.00% | 0.0% |
| Buy | PENN NATIONAL GAMING INCcnv | $884,000 | +105.6% | 2,812,056 | +174.9% | 0.00% | +100.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcmn | $1,360,000 | – | 16,000 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INCcmn | $1,230,000 | – | 87,956 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUEcmn | $1,030,000 | – | 118,324 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO/THEcmn | $994,000 | +42.0% | 4,502 | +40.6% | 0.00% | 0.0% |
| BELFA | Buy | BEL FUSE INC-CL Acmn | $968,000 | +120.0% | 44,742 | +100.0% | 0.00% | +100.0% |
| Buy | PLUG POWER INCcnv | $1,180,000 | +81.5% | 6,877,568 | +199.3% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORPcmn | $1,210,000 | +361.8% | 66,952 | +535.7% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INCcmn | $1,320,000 | +23.9% | 10,000 | +33.3% | 0.00% | -33.3% |
| GTN | Buy | GRAY TELEVISION INCcmn | $878,000 | +69.8% | 50,000 | +115.1% | 0.00% | 0.0% |
| GTPB | Buy | GORES TECHNOLOGY PRTNR II-Acmn | $978,000 | +100.4% | 100,000 | +100.0% | 0.00% | +100.0% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP-Acmn | $944,000 | +100.0% | 96,800 | +100.0% | 0.00% | +100.0% |
| PTIC | Buy | PROPTECH INVESTMENT CORP-Acmn | $1,090,000 | +100.7% | 110,844 | +100.0% | 0.00% | 0.0% |
| FTAI | New | FORTRESS TRANSPORTATION-CL Acmn | $1,136,000 | – | 58,960 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INCcall | $1,206,000 | +15.7% | 8,000 | +100.0% | 0.00% | -33.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcmn | $920,000 | +80.7% | 80,780 | +100.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORPcmn | $942,000 | +260.9% | 8,192 | +281.6% | 0.00% | +100.0% |
| RMD | New | RESMED INCcmn | $896,000 | – | 4,150 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTD-CLASS Acmn | $1,438,000 | +898.6% | 198,220 | +2078.7% | 0.00% | – |
| CTRN | New | CITI TRENDS INCcmn | $908,000 | – | 39,492 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCcmn | $1,384,000 | +153.9% | 21,980 | +224.9% | 0.00% | 0.0% |
| Buy | RIVERVIEW ACQUISITION CORP-Acmn | $1,412,000 | +103.2% | 142,200 | +100.0% | 0.00% | 0.0% | |
| New | ROBINHOOD MARKETS INC - Acmn | $1,020,000 | – | 124,604 | +100.0% | 0.00% | – | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQ-CL Acmn | $1,306,000 | +100.3% | 133,000 | +100.0% | 0.00% | 0.0% |
| Buy | ENVISTA HOLDINGS CORPcnv | $938,000 | +85.7% | 2,395,680 | +128.4% | 0.00% | 0.0% | |
| EPAM | Buy | EPAM SYSTEMS INCcmn | $944,000 | +349.5% | 3,128 | +328.5% | 0.00% | +100.0% |
| TMPM | Buy | TURMERIC ACQUISITION CORP-Acmn | $1,396,000 | +101.2% | 141,016 | +100.0% | 0.00% | 0.0% |
| TPGY | Buy | TPG PACE BENEFICIAL FIN-CL Acmn | $1,334,000 | +100.0% | 134,630 | +100.0% | 0.00% | 0.0% |
| DIA | Buy | SPDR DJIA TRUSTcall | $1,304,000 | +78.1% | 4,200 | +100.0% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INCcmn | $930,000 | +136.0% | 73,888 | +278.9% | 0.00% | +100.0% |
| SAFM | New | SANDERSON FARMS INCcmn | $1,268,000 | – | 5,858 | +100.0% | 0.00% | – |
| Buy | ARGUS CAPITAL CORP-CL Acmn | $872,000 | +100.5% | 87,178 | +100.0% | 0.00% | +100.0% | |
| PHIC | Buy | POPULATION HEALTH INVEST-Acmn | $1,286,000 | +100.9% | 130,290 | +100.0% | 0.00% | 0.0% |
| PIAI | Buy | PRIME IMPACT ACQU I -CL Acmn | $928,000 | +101.7% | 93,150 | +100.0% | 0.00% | +100.0% |
| SHAK | New | SHAKE SHACK INC - CLASS Acmn | $1,190,000 | – | 29,172 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCcmn | $1,236,000 | +21.9% | 67,016 | +81.0% | 0.00% | -33.3% |
| TSIB | Buy | TISHMAN SPEYER INNOVATI-CL Acmn | $980,000 | +100.4% | 100,000 | +100.0% | 0.00% | +100.0% |
| Buy | 8I ACQUISITION 2 CORPcmn | $1,192,000 | +101.0% | 120,574 | +100.0% | 0.00% | 0.0% | |
| DTOC | Buy | DIGITAL TRANSFORMATION OPP-Acmn | $1,178,000 | +100.3% | 120,552 | +100.0% | 0.00% | 0.0% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORP-Acmn | $960,000 | +100.8% | 97,754 | +100.0% | 0.00% | +100.0% |
| TIMB | New | TIM SAcmn | $956,000 | – | 80,000 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acmn | $1,308,000 | +76.5% | 9,086 | +189.0% | 0.00% | 0.0% |
| AAQC | Buy | ACCELERATE ACQUISITION COR-Acmn | $1,206,000 | +100.7% | 123,376 | +100.0% | 0.00% | 0.0% |
| Buy | DATADOG INC - CLASS Acnv | $946,000 | +342.1% | 936,258 | +571.1% | 0.00% | +100.0% | |
| SAVE | New | SPIRIT AIRLINES INCput | $1,222,000 | – | 50,000 | +100.0% | 0.00% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP-CL Acmn | $992,000 | +100.4% | 100,000 | +100.0% | 0.00% | +100.0% |
| Buy | ZSCALER INCcnv | $1,082,000 | +221.1% | 695,902 | +408.8% | 0.00% | +100.0% | |
| WDAY | New | WORKDAY INC-CLASS Acmn | $940,000 | – | 6,606 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP-SPON ADRcmn | $958,000 | – | 40,940 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $998,000 | -23.8% | 9,308 | +0.1% | 0.00% | -50.0% |
| STM | Buy | STMICROELECTRONICS NVcmn | $1,130,000 | +15.4% | 35,066 | +60.5% | 0.00% | -33.3% |
| COUP | Buy | COUPA SOFTWARE INCcmn | $1,298,000 | +15.2% | 21,886 | +99.5% | 0.00% | -33.3% |
| VVV | New | VALVOLINE INCcmn | $996,000 | – | 34,000 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INCcmn | $1,326,000 | +534.4% | 329,908 | +1785.2% | 0.00% | +100.0% |
| USFD | Buy | US FOODS HOLDING CORPcmn | $940,000 | +48.7% | 30,016 | +78.3% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCcall | $962,000 | +59.3% | 26,400 | +100.0% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acmn | $938,000 | +135.1% | 110,248 | +363.1% | 0.00% | +100.0% |
| New | NEWHOLD INVESTMENT CORP II-Acmn | $1,384,000 | – | 140,000 | +100.0% | 0.00% | – | |
| MOS | Buy | MOSAIC CO/THEcmn | $1,418,000 | -19.1% | 30,222 | +13.6% | 0.00% | -60.0% |
| Buy | MONGODB INCcnv | $1,386,000 | +340.0% | 514,788 | +642.4% | 0.00% | +100.0% | |
| CFVI | New | CF ACQUISITION CORP VI-CLS Acmn | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC-CL Acmn | $634,000 | +36.1% | 3,800 | +299.6% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPcmn | $682,000 | +57.5% | 18,280 | +167.8% | 0.00% | 0.0% |
| BBN | New | BLACKROCK TAXABLE MUNICIPALcmn | $432,000 | – | 22,400 | +100.0% | 0.00% | – |
| New | ENOVIX CORPcmn | $478,000 | – | 54,762 | +100.0% | 0.00% | – | |
| Buy | TRINE II ACQUISITION CORP -Acmn | $300,000 | +37.6% | 1,500,000 | +100.0% | 0.00% | 0.0% | |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Acmn | $294,000 | – | 21,830 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNI CREDIT INC FDcmn | $380,000 | – | 30,000 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCcnv | $440,000 | +75.3% | 880,768 | +97.7% | 0.00% | 0.0% | |
| Buy | TALON 1 ACQUISITION CORP-Acmn | $804,000 | +100.0% | 80,000 | +100.0% | 0.00% | 0.0% | |
| AKIC | Buy | SPORTS VENTURES ACQUISITIO-Acmn | $492,000 | +99.2% | 50,004 | +100.0% | 0.00% | 0.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPH VI-Acmn | $484,000 | +90.6% | 48,704 | +94.8% | 0.00% | 0.0% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPH- Acmn | $498,000 | +98.4% | 50,000 | +100.0% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INCcmn | $532,000 | – | 14,722 | +100.0% | 0.00% | – |
| LCA | Buy | LANDCADIA HOLDINGS IV INC-Acmn | $490,000 | +100.8% | 50,000 | +100.0% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC- Acmn | $348,000 | -3.1% | 36,892 | +25.6% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INCcall | $822,000 | – | 3,800 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $658,000 | +173.0% | 1,298 | +229.4% | 0.00% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORP-ADRcmn | $430,000 | – | 7,914 | +100.0% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCcnv | $750,000 | +121.9% | 3,360,154 | +168.7% | 0.00% | 0.0% | |
| EIM | New | EATON VANCE MUNICIPAL BOND Fcmn | $322,000 | – | 30,000 | +100.0% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP - Acmn | $724,000 | +100.0% | 73,000 | +100.0% | 0.00% | 0.0% |
| MACAU | Buy | MORINGA ACQUISITION CORPcmn | $406,000 | +101.0% | 41,070 | +100.0% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Acmn | $712,000 | – | 69,880 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INCput | $418,000 | +68.5% | 2,800 | +100.0% | 0.00% | 0.0% |
| LMND | New | LEMONADE INCcall | $788,000 | – | 42,000 | +100.0% | 0.00% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-Aput | $422,000 | – | 107,800 | +100.0% | 0.00% | – | |
| New | NU HOLDINGS LTD/CAYMAN ISL-Acmn | $362,000 | – | 92,402 | +100.0% | 0.00% | – | |
| VALE | New | VALE SAcmn | $770,000 | – | 50,686 | +100.0% | 0.00% | – |
| MSDA | Buy | MSD ACQUISITION CORP-Acmn | $832,000 | +100.0% | 84,938 | +100.0% | 0.00% | 0.0% |
| SNRH | Buy | SENIOR CONNECT ACQUISITION-Acmn | $790,000 | +101.0% | 80,160 | +100.0% | 0.00% | 0.0% |
| USB | Buy | US BANCORPcall | $734,000 | +79.0% | 15,400 | +100.0% | 0.00% | 0.0% |
| Buy | LIVENT CORPcnv | $846,000 | +29.8% | 3,822,968 | +60.9% | 0.00% | -50.0% | |
| CRF | New | CORNERSTONE TOTAL RETURN FNDcmn | $340,000 | – | 40,000 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-Acmn | $420,000 | – | 18,194 | +100.0% | 0.00% | – |
| LDHA | Buy | LDH GROWTH CORP I-CLASS Acmn | $786,000 | +101.0% | 80,128 | +100.0% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcmn | $376,000 | +218.6% | 1,396 | +439.0% | 0.00% | – |
| ADRA | Buy | ADARA ACQUISITION CORP-CL Acmn | $586,000 | +100.0% | 59,304 | +100.0% | 0.00% | 0.0% |
| Buy | SHELTER ACQUISITION CORP I-Acmn | $484,000 | +100.8% | 49,162 | +100.0% | 0.00% | 0.0% | |
| OVV | New | OVINTIV INCcmn | $482,000 | – | 11,088 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INCcmn | $618,000 | +169.9% | 36,318 | +289.5% | 0.00% | 0.0% | |
| New | DRAFTKINGS INC-CL Acmn | $796,000 | – | 67,622 | +100.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INC - CLASS Acall | $376,000 | -91.4% | 12,000 | +90.5% | 0.00% | -92.3% |
| DLY | New | DOUBLELINE YIELD OPPORTcmn | $374,000 | – | 26,000 | +100.0% | 0.00% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQUISITIONScmn | $410,000 | +101.0% | 41,004 | +100.0% | 0.00% | 0.0% |
| CLASU | Buy | CLASS ACCELERATION CORPcmn | $514,000 | +99.2% | 52,252 | +100.0% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $556,000 | -2.5% | 2,116 | +36.3% | 0.00% | -50.0% |
| Buy | GENESIS GROWTH TECH ACQUIS-Acmn | $806,000 | +101.0% | 80,480 | +100.0% | 0.00% | 0.0% | |
| TELL | New | TELLURIAN INCput | $418,000 | – | 140,000 | +100.0% | 0.00% | – |
| HERAW | Buy | FTAC HERA ACQUISITION CORP-Acmn | $304,000 | +4.1% | 1,275,000 | +100.0% | 0.00% | 0.0% |
| HUGS | Buy | USHG ACQUISITION CORP-Acmn | $490,000 | +93.7% | 50,000 | +100.0% | 0.00% | 0.0% |
| Buy | UNITED STATES STEEL CORPcnv | $696,000 | +5253.8% | 3,720,306 | +10530.7% | 0.00% | – | |
| LITE | New | LUMENTUM HOLDINGS INCcmn | $726,000 | – | 9,356 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $340,000 | +20.6% | 66,600 | +100.0% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INCcmn | $516,000 | +303.1% | 32,666 | +723.2% | 0.00% | – |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQ-CL Acmn | $320,000 | +44.1% | 1,416,664 | +100.0% | 0.00% | 0.0% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITI-CL Acmn | $492,000 | +99.2% | 50,000 | +100.0% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INCcmn | $322,000 | -17.0% | 300,000 | +100.0% | 0.00% | 0.0% |
| ARYD | Buy | ARYA SCIENCES ACQUISITION-Acmn | $496,000 | +100.0% | 50,506 | +100.0% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcmn | $718,000 | – | 12,760 | +100.0% | 0.00% | – |
| Buy | MONTEREY BIO ACQUISITION CORcmn | $802,000 | +101.5% | 80,000 | +100.0% | 0.00% | 0.0% | |
| CLAA | Buy | COLONNADE ACQUISITION CORP-Acmn | $490,000 | +100.8% | 50,000 | +100.0% | 0.00% | 0.0% |
| Buy | CATALYST PARTNERS ACQ-Acmn | $624,000 | +100.6% | 64,028 | +100.0% | 0.00% | 0.0% | |
| New | MSP RECOVERY INCcmn | $754,000 | – | 355,000 | +100.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INCcmn | $298,000 | -66.0% | 3,848 | +133.4% | 0.00% | -66.7% |
| New | CALLAWAY GOLF COMPANYcnv | $506,000 | – | 2,485,950 | +100.0% | 0.00% | – | |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDcmn | $664,000 | +467.5% | 4,680 | +368.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCcmn | $858,000 | – | 37,866 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Aput | $434,000 | +29.2% | 2,200 | +100.0% | 0.00% | 0.0% |
| Buy | MANDIANT INCcmn | $576,000 | – | 26,400 | +2639900.0% | 0.00% | – | |
| NEA | New | NUVEEN AMT-FR QLTY MUNI INCcmn | $474,000 | – | 40,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcmn | $484,000 | – | 1,264 | +100.0% | 0.00% | – |
| Buy | AHREN ACQUISITION CO-CLASS Acmn | $306,000 | +48.5% | 1,350,000 | +100.0% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INCcall | $748,000 | -13.2% | 7,800 | +34.5% | 0.00% | -66.7% |
| AEP | New | AMERICAN ELECTRIC POWERcmn | $494,000 | – | 5,036 | +100.0% | 0.00% | – |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION C-Acmn | $302,000 | -5.0% | 2,625,000 | +100.0% | 0.00% | 0.0% |
| NXTC | Buy | NEXTCURE INCcmn | $472,000 | +82.9% | 103,820 | +100.0% | 0.00% | 0.0% |
| Buy | MINORITY EQUALITY OPPORTUN-Acmn | $796,000 | +101.0% | 78,890 | +100.0% | 0.00% | 0.0% | |
| New | AKA BRANDS HOLDING CORPcmn | $412,000 | – | 145,610 | +100.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INC - Ccnv | $314,000 | +39.6% | 932,328 | +102.8% | 0.00% | 0.0% | |
| New | ZENDESK INCcnv | $304,000 | – | 408,342 | +100.0% | 0.00% | – | |
| New | GORES HOLDING IX INC-CL Acmn | $762,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| GBDC | New | GOLUB CAPITAL BDC INCcmn | $316,000 | – | 24,000 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $690,000 | +81.6% | 2,400 | +100.0% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDcmn | $454,000 | +15.2% | 13,136 | +51.5% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPcmn | $658,000 | +158.0% | 9,800 | +65.2% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISEcmn | $338,000 | +31.5% | 26,054 | +65.1% | 0.00% | 0.0% |
| PIPP | Buy | PINE ISLAND ACQUISITION-CL Acmn | $388,000 | +101.0% | 39,276 | +100.0% | 0.00% | 0.0% |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERG-Acmn | $498,000 | +100.8% | 50,000 | +100.0% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INCcmn | $814,000 | +9.3% | 103,268 | +161.7% | 0.00% | -50.0% |
| FMIV | Buy | FORUM MERGER IV CORP-Acmn | $782,000 | +100.5% | 80,040 | +100.0% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORPcmn | $534,000 | +3.5% | 11,722 | +38.6% | 0.00% | -50.0% |
| Buy | BILL.COM HOLDINGS INCcnv | $544,000 | +46.6% | 478,002 | +199.2% | 0.00% | 0.0% | |
| FVT | Buy | FORTRESS VALUE ACQUISITION-Acmn | $858,000 | +100.0% | 87,190 | +100.0% | 0.00% | 0.0% |
| NOAC | Buy | NATURAL ORDER ACQUISITION COcmn | $488,000 | +100.8% | 49,400 | +100.0% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORPcmn | $372,000 | – | 12,102 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCcmn | $700,000 | -28.7% | 9,722 | +235.6% | 0.00% | -66.7% |
| RLX | Buy | RLX TECHNOLOGY INC-ADRcmn | $678,000 | +120.8% | 298,378 | +85.8% | 0.00% | 0.0% |
| New | NATIONAL VISION HOLDINGS INCcnv | $700,000 | – | 2,493,126 | +100.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INC-ADRcmn | $476,000 | +91.9% | 12,000 | +53.8% | 0.00% | 0.0% |
| NDMO | New | NUVEEN DYNAMIC MUNI OPPORTcmn | $334,000 | – | 30,000 | +100.0% | 0.00% | – |
| Buy | MANDIANT INCcnv | $672,000 | +90.4% | 3,080,290 | +95.1% | 0.00% | 0.0% | |
| WMT | Buy | WALMART INCput | $418,000 | +67.2% | 3,400 | +100.0% | 0.00% | 0.0% |
| New | RAPID7 INCcnv | $406,000 | – | 595,554 | +100.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUcmn | $502,000 | +52.6% | 9,340 | +100.0% | 0.00% | 0.0% |
| JG | Buy | AURORA MOBILE LTD-ADRcmn | $864,000 | +57.1% | 847,754 | +69.6% | 0.00% | -50.0% |
| SBUX | Buy | STARBUCKS CORPcall | $546,000 | +74.4% | 7,000 | +100.0% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTD-Hcmn | $476,000 | +12.0% | 10,000 | +25.0% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORPput | $842,000 | +74.3% | 10,800 | +100.0% | 0.00% | 0.0% |
| MAPS | New | WM TECHNOLOGY INCcall | $818,000 | – | 250,000 | +100.0% | 0.00% | – |
| FTPA | Buy | FTAC PARNASSUS ACQUISITION-Acmn | $492,000 | +101.6% | 50,000 | +100.0% | 0.00% | 0.0% |
| FACA | Buy | FIGURE ACQUISITION CORP I -Acmn | $784,000 | +100.5% | 80,000 | +100.0% | 0.00% | 0.0% |
| MPLNWS | Buy | MULTIPLAN CORPcmn | $370,000 | +166.2% | 300,000 | +100.0% | 0.00% | – |
| New | NUSCALE POWER CORPcmn | $512,000 | – | 217,494 | +100.0% | 0.00% | – | |
| EXC | New | EXELON CORPcmn | $442,000 | – | 9,612 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HOLDINGScnv | $416,000 | – | 676,266 | +100.0% | 0.00% | – | |
| Buy | CRIXUS BH3 ACQUISITION CO-Acmn | $380,000 | +101.1% | 38,326 | +100.0% | 0.00% | 0.0% | |
| OIA | New | INVESCO MUNICIPAL INCOME OPPcmn | $342,000 | – | 53,206 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GRcmn | $596,000 | – | 100,000 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcmn | $328,000 | +786.5% | 18,736 | +860.8% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC-Aput | $456,000 | – | 50,000 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI NVcmn | $794,000 | +55.1% | 4,244 | +82.8% | 0.00% | -50.0% |
| New | CORE SCIENTIFIC INCcmn | $316,000 | – | 209,710 | +100.0% | 0.00% | – | |
| NBB | New | NUVEEN TAX MUNI INCcmn | $376,000 | – | 21,078 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORPcmn | $0 | – | 1,666 | +100.0% | 0.00% | – |
| AFAQW | Buy | AF ACQUISITION CORP-CLASS Acmn | $10,000 | +11.1% | 66,666 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOMEcmn | $228,000 | – | 80,000 | +100.0% | 0.00% | – |
| ADRAWS | Buy | ADARA ACQUISITION CORP-CL Acmn | $4,000 | 0.0% | 25,000 | +99.2% | 0.00% | – |
| AMPIWS | Buy | ADVANCED MERGER PARTNERS I-Acmn | $136,000 | +23.6% | 399,998 | +100.0% | 0.00% | – |
| New | AEYE INCcmn | $190,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCcnv | $0 | – | 1,082 | +100.0% | 0.00% | – | |
| New | ALARM.COM HOLDINGS INCcnv | $32,000 | – | 51,074 | +100.0% | 0.00% | – | |
| Buy | ALGOMA STEEL GROUP INCcmn | $142,000 | +17.4% | 68,400 | +100.0% | 0.00% | – | |
| AQNU | New | AQNCN 7 3/4 06/15/24cmn | $0 | – | 30,000 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCE NATIONAL MUNI INCcmn | $232,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC - Acmn | $102,000 | – | 1,958 | +100.0% | 0.00% | – |
| Buy | ALTAIR ENGINEERING INC - Acnv | $146,000 | +80.2% | 280,898 | +122.0% | 0.00% | – | |
| Buy | ALTERYX INC - CLASS Acnv | $36,000 | +38.5% | 73,162 | +109.2% | 0.00% | – | |
| New | ALTERYX INC - CLASS Acnv | $6,000 | – | 10,562 | +100.0% | 0.00% | – | |
| Buy | AMERICAN AIRLINES GROUP INCcnv | $216,000 | +285.7% | 1,643,828 | +436.4% | 0.00% | – | |
| ATEX | New | ANTERIX INCcmn | $20,000 | – | 488 | +100.0% | 0.00% | – |
| ANZUW | Buy | ANZU SPECIAL ACQUISITION CORcmn | $180,000 | +5.3% | 1,274,996 | +100.0% | 0.00% | -100.0% |
| ANZUU | Buy | ANZU SPECIAL ACQUISITION CORcmn | $0 | – | 4 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS INCcall | $276,000 | +35.3% | 3,200 | +100.0% | 0.00% | -100.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCcmn | $26,000 | – | 1,170 | +100.0% | 0.00% | – |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP-Acmn | $98,000 | +19.5% | 766,454 | +100.0% | 0.00% | – |
| SWETW | Buy | ATHLON ACQUISITION CORP-Acmn | $30,000 | -16.7% | 278,400 | +100.0% | 0.00% | – |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISITI-Acmn | $26,000 | +18.2% | 199,998 | +100.0% | 0.00% | – |
| ACIIWS | Buy | ATLAS CREST INVESTMENT COR-Acmn | $62,000 | +21.6% | 257,486 | +100.0% | 0.00% | – |
| LEO | New | BNYM STRAT MUNIcmn | $268,000 | – | 40,000 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC-CLASS Acmn | $20,000 | – | 974 | +100.0% | 0.00% | – |
| Buy | BANDWIDTH INC-CLASS Acnv | $16,000 | +45.5% | 82,348 | +149.9% | 0.00% | – | |
| New | BANDWIDTH INC-CLASS Acnv | $2,000 | – | 5,750 | +100.0% | 0.00% | – | |
| New | BENTLEY SYSTEMS INC-CLASS Bcnv | $2,000 | – | 3,566 | +100.0% | 0.00% | – | |
| Buy | BERENSON ACQUISITION CO-CL Acmn | $160,000 | +37.9% | 762,952 | +100.0% | 0.00% | – | |
| BILL | Buy | BILL.COM HOLDINGS INCcall | $158,000 | -3.1% | 1,400 | +100.0% | 0.00% | – |
| Buy | BIRD GLOBAL INC-CLASS Acmn | $10,000 | -66.7% | 25,000 | +100.0% | 0.00% | – | |
| BITEWS | Buy | BITE ACQUISITION CORPcmn | $122,000 | -29.9% | 963,976 | +100.0% | 0.00% | -100.0% |
| BKT | New | BLACKROCK INCOME TRUSTcmn | $168,000 | – | 36,240 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUNICIPAL INC TRSTcmn | $216,000 | – | 20,000 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BOND TRUSTcmn | $228,000 | – | 20,000 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONcmn | $218,000 | – | 20,000 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME Fcmn | $238,000 | – | 20,000 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITYcmn | $256,000 | – | 20,000 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL Acmn | $188,000 | – | 6,650 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOV & GROW TRcmn | $162,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLCT | Buy | BLUECITY HOLDINGS LTD-ADRcmn | $30,000 | +114.3% | 20,000 | +100.0% | 0.00% | – |
| DHF | New | BNYM HIGH YIELD STRATcmn | $84,000 | – | 37,400 | +100.0% | 0.00% | – |
| Buy | BOXED INCcmn | $14,000 | +7.7% | 25,000 | +100.0% | 0.00% | – | |
| New | BRAEMAR HOTELS & RESORTS INCcnv | $8,000 | – | 194,658 | +100.0% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCcnv | $116,000 | +39.8% | 1,160,780 | +51.5% | 0.00% | – | |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITI-CL Acmn | $2,000 | -71.4% | 25,000 | +100.0% | 0.00% | – |
| New | BUZZFEED INCcmn | $162,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CFFEW | Buy | CF ACQUISITION CORP VIII-Acmn | $56,000 | +30.2% | 161,900 | +100.0% | 0.00% | – |
| CFIVW | Buy | CF ACQUISITION CORP IV-CL Acmn | $4,000 | -20.0% | 18,560 | +100.0% | 0.00% | – |
| Buy | CF ACQUISITION CORP VII-CL Acmn | $92,000 | -20.7% | 433,332 | +100.0% | 0.00% | – | |
| Buy | CNX RESOURCES CORPcnv | $166,000 | +67.7% | 994,444 | +110.7% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RES CORPcmn | $12,000 | +71.4% | 322 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCcmn | $190,000 | +61.0% | 57,320 | +182.6% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUSTcmn | $252,000 | +53.7% | 24,070 | +104.6% | 0.00% | – |
| New | CHEFS' WAREHOUSE INC/THEcnv | $166,000 | – | 428,968 | +100.0% | 0.00% | – | |
| Buy | CHEGG INCcnv | $0 | -100.0% | 4,190 | +109.7% | 0.00% | – | |
| Buy | CHEGG INCcnv | $62,000 | +34.8% | 326,478 | +159.0% | 0.00% | – | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII-Acmn | $12,000 | +33.3% | 30,040 | +100.0% | 0.00% | – |
| Buy | CINEMARK HOLDINGS INCcnv | $84,000 | +320.0% | 557,832 | +370.1% | 0.00% | – | |
| New | CIVITAS RESOURCES INCcmn | $98,000 | – | 1,840 | +100.0% | 0.00% | – | |
| CLRMW | Buy | CLARIM ACQUISITION CORP-CL Acmn | $58,000 | -22.7% | 443,708 | +100.0% | 0.00% | – |
| Buy | CLARUS THERAPEUTICS HOLDINGScmn | $22,000 | +10.0% | 170,000 | +100.0% | 0.00% | – | |
| CLASWS | Buy | CLASS ACCELERATION CORP-Acmn | $102,000 | +10.9% | 678,270 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScmn | $26,000 | -36.6% | 24,220 | +105.7% | 0.00% | – |
| CLIMWS | Buy | CLIMATE REAL IMPACT SOLUTI-Acmn | $16,000 | -11.1% | 50,040 | +100.0% | 0.00% | – |
| Buy | COHERUS BIOSCIENCES INCcnv | $2,000 | +100.0% | 13,666 | +100.0% | 0.00% | – | |
| New | COINBASE GLOBAL INC -CLASS Acnv | $10,000 | – | 19,706 | +100.0% | 0.00% | – | |
| COLIW | Buy | COLICITY INC-Acmn | $34,000 | +30.8% | 120,000 | +100.0% | 0.00% | – |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITION-Acmn | $8,000 | +33.3% | 25,000 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INCcmn | $94,000 | -4.1% | 272,556 | +80.0% | 0.00% | – |
| New | CONMED CORPcnv | $44,000 | – | 45,696 | +100.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INCcmn | $70,000 | – | 1,450 | +100.0% | 0.00% | – |
| New | CRACKER BARREL OLD COUNTRYcnv | $2,000 | – | 3,444 | +100.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INCcmn | $164,000 | – | 60,000 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDcmn | $112,000 | – | 60,000 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcmn | $0 | – | 2 | +100.0% | 0.00% | – |
| New | CUTERA INCcnv | $144,000 | – | 381,952 | +100.0% | 0.00% | – | |
| DHBCW | Buy | DHB CAPITAL CORP-CL Acmn | $126,000 | +4.1% | 666,666 | +100.0% | 0.00% | – |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION-Acmn | $14,000 | -30.0% | 107,526 | +100.0% | 0.00% | – |
| Buy | DAVE INCcmn | $10,000 | -50.0% | 25,000 | +100.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INCcall | $272,000 | +50.3% | 9,200 | +100.0% | 0.00% | -100.0% |
| APPS | New | DIGITAL TURBINE INCcmn | $264,000 | – | 15,410 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INCput | $96,000 | -22.6% | 5,600 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCcmn | $104,000 | – | 20,524 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORP-Acnv | $188,000 | +18.2% | 1,019,536 | +106.5% | 0.00% | – | |
| Buy | DISH NETWORK CORP-Acnv | $80,000 | -11.1% | 438,592 | +56.1% | 0.00% | – | |
| Buy | DROPBOX INC-CLASS Acnv | $76,000 | +7500.0% | 343,140 | +16116.4% | 0.00% | – | |
| DUNEW | Buy | DUNE ACQUISITION CORP-CL Acmn | $10,000 | -16.7% | 100,000 | +100.0% | 0.00% | – |
| New | DYNAVAX TECHNOLOGIES CORPcnv | $234,000 | – | 1,811,782 | +100.0% | 0.00% | – | |
| EH | New | EHANG HOLDINGS LTD-SPS ADRcmn | $186,000 | – | 20,000 | +100.0% | 0.00% | – |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP-Acmn | $56,000 | +16.7% | 300,000 | +100.0% | 0.00% | – |
| ERESW | Buy | EAST RESOURCES ACQUISITION-Acmn | $4,000 | +33.3% | 17,202 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNICIPAL INCOMEcmn | $218,000 | – | 20,000 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION FNDcmn | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | 8X8 INCcnv | $24,000 | -50.0% | 459,046 | +25.9% | 0.00% | – | |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION-CL Acmn | $20,000 | 0.0% | 200,000 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INCcmn | $62,000 | – | 1,048 | +100.0% | 0.00% | – |
| New | ENCORE CAPITAL GROUP INCcnv | $66,000 | – | 112,274 | +100.0% | 0.00% | – | |
| Buy | ENVESTNET INCcnv | $66,000 | +633.3% | 123,224 | +914.2% | 0.00% | – | |
| New | ENVESTNET INCcnv | $140,000 | – | 265,632 | +100.0% | 0.00% | – | |
| Buy | ESPERION THERAPEUTICS INCcnv | $40,000 | +135.3% | 624,646 | +81.2% | 0.00% | – | |
| ETSY | Buy | ETSY INCcmn | $270,000 | +106.1% | 3,384 | +229.2% | 0.00% | – |
| Buy | ETSY INCcnv | $112,000 | -33.3% | 141,022 | +6.7% | 0.00% | -100.0% | |
| Buy | ETSY INCcnv | $18,000 | +28.6% | 22,424 | +96.9% | 0.00% | – | |
| Buy | EVENTBRITE INC-CLASS Acnv | $174,000 | +38.1% | 1,676,246 | +99.3% | 0.00% | – | |
| EVOJW | Buy | EVO ACQUISITION CORP-Acmn | $0 | -100.0% | 7,000 | +100.0% | 0.00% | – |
| FTPAW | Buy | FTAC PARNASSUS ACQUISITION-Acmn | $4,000 | +33.3% | 12,500 | +100.0% | 0.00% | – |
| Buy | FTAC ZEUS ACQUISITION C-CL Acmn | $152,000 | -14.1% | 900,000 | +100.0% | 0.00% | -100.0% | |
| Buy | FARFETCH LTD-CLASS Acnv | $228,000 | -41.5% | 3,149,420 | +27.6% | 0.00% | -100.0% | |
| Buy | FAST RADIUS INCcmn | $6,000 | -33.3% | 68,444 | +69.1% | 0.00% | – | |
| Buy | FASTLY INC - CLASS Acnv | $48,000 | +26.3% | 403,710 | +100.0% | 0.00% | – | |
| FSRXW | Buy | FINSERV ACQUISITION CORP-Acmn | $46,000 | 0.0% | 218,168 | +100.0% | 0.00% | – |
| Buy | FIRST LIGHT ACQUISITION GR-Acmn | $174,000 | -11.2% | 935,636 | +100.0% | 0.00% | -100.0% | |
| FRSGW | Buy | FIRST RESERVE SUSTAINABLE-Acmn | $18,000 | 0.0% | 100,000 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INCcall | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| FLMEWS | Buy | FLAME ACQUISITION CORP -CL Acmn | $262,000 | +13.9% | 1,321,116 | +100.0% | 0.00% | -100.0% |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOLU-Acmn | $62,000 | -16.2% | 452,652 | +100.0% | 0.00% | – |
| FVTWS | Buy | FORTRESS VALUE ACQUISITION-Acmn | $2,000 | -33.3% | 10,318 | +100.0% | 0.00% | – |
| FSNBWS | Buy | FUSION ACQUISITION CORP II-Acmn | $122,000 | +5.2% | 805,932 | +100.0% | 0.00% | – |
| Buy | FUTURE HEALTH ESG CORPcmn | $192,000 | +5.5% | 630,846 | +28.7% | 0.00% | -100.0% | |
| GAPAWS | Buy | G&P ACQUISITION CORP-CL Acmn | $132,000 | +76.0% | 477,400 | +100.0% | 0.00% | – |
| GHACW | Buy | GAMING & HOSPITALITY ACQUI-Acmn | $114,000 | +21.3% | 500,002 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL Acmn | $78,000 | – | 21,446 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INCcmn | $206,000 | -10.4% | 87,214 | +82.5% | 0.00% | -100.0% |
| GSAT | New | GLOBALSTAR INCcmn | $32,000 | – | 25,674 | +100.0% | 0.00% | – |
| PUCKW | Buy | GOAL ACQUISITIONS CORPcmn | $134,000 | -13.5% | 1,000,000 | +100.0% | 0.00% | – |
| GFXWS | Buy | GOLDEN FALCON ACQUISITI-CL Acmn | $6,000 | -25.0% | 60,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER COcmn | $126,000 | – | 11,688 | +100.0% | 0.00% | – |
| GSEVW | Buy | GORES HOLDINGS VII INC-Acmn | $150,000 | +33.9% | 262,500 | +100.0% | 0.00% | – |
| GTPBW | Buy | GORES TECHNOLOGY PRTNR II-Acmn | $12,000 | +71.4% | 20,000 | +100.0% | 0.00% | – |
| Buy | GREEN PLAINS INCcnv | $120,000 | +81.8% | 414,800 | +98.8% | 0.00% | – | |
| GBX | New | GREENBRIER COMPANIES INCcmn | $48,000 | – | 1,346 | +100.0% | 0.00% | – |
| New | GREENBRIER COMPANIES INCcnv | $14,000 | – | 40,210 | +100.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HOLDINGS INCcmn | $32,000 | – | 1,920 | +100.0% | 0.00% | – |
| GNACW | Buy | GROUP NINE ACQUISITION -CL Acmn | $34,000 | +30.8% | 113,000 | +100.0% | 0.00% | – |
| HLAHW | Buy | HAMILTON LANE ALL-CLASS Acmn | $18,000 | +20.0% | 71,082 | +100.0% | 0.00% | – |
| HCARW | Buy | HEALTHCARE SERVICES ACQUI-Acmn | $20,000 | +5.3% | 75,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING COcmn | $90,000 | – | 22,484 | +100.0% | 0.00% | – |
| New | HELIOGEN INCcmn | $16,000 | – | 7,906 | +100.0% | 0.00% | – | |
| Buy | HELIOGEN INCcmn | $10,000 | -41.2% | 27,696 | +100.0% | 0.00% | – | |
| Buy | HENNESSY CAPITAL INVEST-CL Acmn | $132,000 | +5.6% | 400,000 | +100.0% | 0.00% | – | |
| Buy | HUBSPOT INCcnv | $74,000 | +362.5% | 23,584 | +623.9% | 0.00% | – | |
| HCIIW | Buy | HUDSON EXECUTIVE INVESTMENTcmn | $32,000 | +28.0% | 148,400 | +100.0% | 0.00% | – |
| HIIIW | Buy | HUDSON EXECUTIVE INVESTMEN-Acmn | $44,000 | -44.3% | 372,960 | +100.0% | 0.00% | – |
| New | ISTAR INCcnv | $0 | – | 292 | +100.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INCcmn | $12,000 | – | 20,572 | +100.0% | 0.00% | – |
| New | INFINERA CORPcnv | $34,000 | – | 607,688 | +100.0% | 0.00% | – | |
| New | INSIGHT ENTERPRISES INCcnv | $6,000 | – | 5,856 | +100.0% | 0.00% | – | |
| INSM | New | INSMED INCcmn | $104,000 | – | 4,992 | +100.0% | 0.00% | – |
| New | INSMED INCcnv | $4,000 | – | 15,324 | +100.0% | 0.00% | – | |
| New | INSULET CORPcnv | $98,000 | – | 43,972 | +100.0% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HOLDINGcnv | $14,000 | +75.0% | 25,138 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCcnv | $0 | – | 442 | +100.0% | 0.00% | – | |
| IBM | Buy | INTL BUSINESS MACHINES CORPcall | $56,000 | +43.6% | 400 | +33.3% | 0.00% | – |
| IPVAWS | Buy | INTERPRIVATE II ACQU-CLASS Acmn | $96,000 | -37.7% | 268,938 | +16.9% | 0.00% | – |
| IPVIW | Buy | INTERPRIVATE IV INFRATECH-Acmn | $50,000 | +31.6% | 140,000 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $124,000 | +34.8% | 600 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCOME TRUSTcmn | $224,000 | – | 57,400 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNIcmn | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUNICIPAL INCOcmn | $258,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | INVITAE CORPcnv | $2,000 | -50.0% | 46,744 | +1.5% | 0.00% | – | |
| JOFFW | Buy | JOFF FINTECH ACQ CORP-Acmn | $4,000 | -20.0% | 33,332 | +100.0% | 0.00% | – |
| New | JAZZ PHARMACEUTICALS PLCcnv | $42,000 | – | 25,942 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPcnv | $26,000 | – | 310,688 | +100.0% | 0.00% | – | |
| New | KBR INCcnv | $20,000 | – | 39,830 | +100.0% | 0.00% | – | |
| KAHCWS | Buy | KKR ACQUISITION HOLDINGS I-Acmn | $6,000 | +50.0% | 12,500 | +100.0% | 0.00% | – |
| KSICW | Buy | KADEM SUSTAINABLE IMPAC-CL Acmn | $76,000 | +76.7% | 250,000 | +100.0% | 0.00% | – |
| KLAQW | Buy | KL ACQUISITION CORP/MO-CLS Acmn | $30,000 | +11.1% | 150,000 | +100.0% | 0.00% | – |
| INKA | Buy | KLUDEIN I ACQUISITION CORP-Acmn | $254,000 | +101.6% | 25,364 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION COR-Acmn | $62,000 | – | 400,000 | +100.0% | 0.00% | – | |
| LCAHW | Buy | LANDCADIA HOLDINGS IV INC-Acmn | $4,000 | +33.3% | 12,500 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELcnv | $74,000 | – | 169,568 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcnv | $72,000 | – | 162,994 | +100.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP - Acnv | $0 | – | 219,420 | +162.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPcnv | $14,000 | +180.0% | 21,254 | +178.0% | 0.00% | – | |
| LWLG | New | LIGHTWAVE LOGIC INCcmn | $194,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INcnv | $24,000 | – | 29,402 | +100.0% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INcnv | $258,000 | +386.8% | 309,328 | +563.5% | 0.00% | – | |
| LOKMWS | Buy | LIVE OAK MOBILITY ACQUISIT-Acmn | $44,000 | +33.3% | 120,000 | +100.0% | 0.00% | – |
| LVOXW | Buy | LIVEVOX HOLDINGS INCcmn | $76,000 | +68.9% | 193,160 | +100.0% | 0.00% | – |
| Buy | TELADOC HEALTH INCcnv | $54,000 | +28.6% | 155,188 | +172.3% | 0.00% | – | |
| LUXAW | Buy | LUX HEALTH TECH ACQUIS-CL Acmn | $2,000 | -60.0% | 16,666 | +100.0% | 0.00% | – |
| Buy | LYFT INC-Acnv | $58,000 | +87.1% | 437,520 | +431.0% | 0.00% | – | |
| MFM | New | MFS MUNICIPAL INCOME TRUSTcmn | $126,000 | – | 23,194 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INCcmn | $122,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | MSP RECOVERY INCcmn | $16,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MBACWS | Buy | M3-BRIGADE ACQUISITION II-Acmn | $28,000 | +47.4% | 87,788 | +100.0% | 0.00% | – |
| Buy | MANNKIND CORPcnv | $244,000 | +3385.7% | 6,158,964 | +3246.8% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDcnv | $32,000 | – | 25,852 | +100.0% | 0.00% | – | |
| MITWS | Buy | MASON INDUSTRIAL TECHN-CL Acmn | $80,000 | -5.9% | 400,000 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES COcmn | $218,000 | – | 4,684 | +100.0% | 0.00% | – |
| MTACW | Buy | MEDTECH ACQUISITION CORP-Acmn | $2,000 | -33.3% | 21,600 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUNICIPAL TRcmn | $146,000 | – | 38,000 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL TRUcmn | $98,000 | – | 28,976 | +100.0% | 0.00% | – |
| Buy | MICROSTRATEGY INC-CL Acnv | $234,000 | -50.0% | 140,706 | +47.4% | 0.00% | -100.0% | |
| Buy | MIDDLEBY CORPcnv | $204,000 | +102.0% | 160,966 | +157.1% | 0.00% | – | |
| MACCWS | Buy | MISSION ADVANCEMENT CORP-Acmn | $76,000 | -37.2% | 856,786 | +100.0% | 0.00% | – |
| Buy | MODEL N INCcnv | $78,000 | +200.0% | 304,304 | +213.9% | 0.00% | – | |
| Buy | MONEYLION INCcmn | $56,000 | +24.4% | 200,000 | +100.0% | 0.00% | – | |
| MONCW | Buy | MONUMENT CIRCLE ACQUI-CL Acmn | $44,000 | +12.8% | 301,100 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MARKcmn | $180,000 | – | 40,000 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPcmn | $76,000 | – | 13,796 | +100.0% | 0.00% | – |
| TMACWS | Buy | MUSIC ACQUISITION CORP/THE-Acmn | $114,000 | +46.2% | 505,900 | +100.0% | 0.00% | – |
| Buy | NATERA INCcnv | $164,000 | +70.8% | 446,792 | +100.0% | 0.00% | – | |
| NOACW | Buy | NATURAL ORDER ACQUISITION COcmn | $2,000 | 0.0% | 24,700 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INCcmn | $32,000 | +10.3% | 32,492 | +109.6% | 0.00% | – |
| NEEPRQ | New | NEE 6.219 09/01/2023cmn | $0 | – | 3,000 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPcmn | $286,000 | +13.9% | 59,540 | +138.8% | 0.00% | -100.0% |
| NDACW | Buy | NIGHTDRAGON ACQUISITION CO-Acmn | $8,000 | +60.0% | 18,150 | +100.0% | 0.00% | – |
| NSTCWS | Buy | NORTHERN STAR INVESTMENT -Acmn | $114,000 | +7.5% | 483,332 | +100.0% | 0.00% | – |
| NSTDWS | Buy | NORTHERN STAR INVESTMENT -Acmn | $96,000 | -24.4% | 483,332 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INCOME FDcmn | $252,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT-FR MUNI CREDIT FDcmn | $266,000 | – | 20,000 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SEcmn | $146,000 | – | 20,000 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRAT INCMcmn | $104,000 | – | 20,000 | +100.0% | 0.00% | – |
| OCAXW | Buy | OCA ACQUISITION CORP-CL Acmn | $6,000 | 0.0% | 44,590 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDcmn | $216,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | OKTA INCcnv | $2,000 | – | 1,208 | +100.0% | 0.00% | – | |
| Buy | OMEROS CORPcnv | $52,000 | +23.8% | 1,122,854 | +60.0% | 0.00% | – | |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN-Acmn | $126,000 | +6.8% | 633,332 | +100.0% | 0.00% | – |
| OHPAW | Buy | ORION ACQUISITION CORP-CL Acmn | $84,000 | +13.5% | 473,836 | +100.0% | 0.00% | – |
| OSIWS | Buy | OSIRIS ACQUISITION CORP-Acmn | $22,000 | +69.2% | 84,300 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAPITAL CORPcmn | $254,000 | – | 44,000 | +100.0% | 0.00% | – |
| New | PRA GROUP INCcnv | $28,000 | – | 77,902 | +100.0% | 0.00% | – | |
| Buy | PAR TECHNOLOGY CORP/DELcnv | $228,000 | +82.4% | 598,422 | +100.0% | 0.00% | – | |
| Buy | PARABELLUM ACQUISITION COR-Acmn | $230,000 | +55.4% | 930,000 | +100.0% | 0.00% | – | |
| PSN | New | PARSONS CORPcmn | $46,000 | – | 1,116 | +100.0% | 0.00% | – |
| New | PARSONS CORPcnv | $56,000 | – | 138,302 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INCcnv | $62,000 | – | 123,404 | +100.0% | 0.00% | – | |
| PFSI | New | PENNYMAC FINANCIAL SERVICEScmn | $58,000 | – | 1,272 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE AND INCOME STRcmn | $256,000 | – | 20,000 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUNDcmn | $198,000 | – | 38,152 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUNDcmn | $180,000 | – | 20,000 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD IIcmn | $158,000 | – | 20,000 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUNDcmn | $172,000 | – | 24,200 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNI HIGH INC TRcmn | $188,000 | – | 20,000 | +100.0% | 0.00% | – |
| PICCWS | Buy | PIVOTAL INVESTMENT CORPIII-Acmn | $28,000 | -45.1% | 220,000 | +100.0% | 0.00% | – |
| Buy | POWER & DIGITAL ACQUISITIO-Acmn | $74,000 | +21.3% | 297,960 | +100.0% | 0.00% | – | |
| PMGMW | Buy | PRIVETERRA ACQUISITION COR-Acmn | $12,000 | +33.3% | 59,666 | +100.0% | 0.00% | – |
| PGRWW | Buy | PROGRESS ACQUISITION CORP-Acmn | $142,000 | +17.4% | 875,000 | +100.0% | 0.00% | – |
| New | PROGRESS SOFTWARE CORPcnv | $172,000 | – | 381,700 | +100.0% | 0.00% | – | |
| New | PROS HOLDINGS INCcnv | $18,000 | – | 64,104 | +100.0% | 0.00% | – | |
| PSAGW | Buy | PROPERTY SOLUTIONS ACQUISI-Acmn | $70,000 | -2.8% | 475,000 | +100.0% | 0.00% | – |
| Buy | PURE STORAGE INC - CLASS Acnv | $88,000 | +44.3% | 353,724 | +102.5% | 0.00% | – | |
| New | Q2 HOLDINGS INCcnv | $8,000 | – | 18,170 | +100.0% | 0.00% | – | |
| New | Q2 HOLDINGS INCcnv | $2,000 | – | 3,568 | +100.0% | 0.00% | – | |
| RXRAW | Buy | RXR ACQUISITION CORP- CL Acmn | $96,000 | +17.1% | 320,000 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORPcmn | $256,000 | – | 10,114 | +100.0% | 0.00% | – |
| New | RAPID7 INCcnv | $26,000 | – | 37,444 | +100.0% | 0.00% | – | |
| New | REDFIN CORPcnv | $6,000 | – | 67,422 | +100.0% | 0.00% | – | |
| New | REPLIGEN CORPcnv | $54,000 | – | 32,398 | +100.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INC-CLASS Acall | $132,000 | -9.0% | 2,400 | +100.0% | 0.00% | – |
| Buy | RINGCENTRAL INC-CLASS Acnv | $28,000 | -33.3% | 51,394 | +46.9% | 0.00% | – | |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP-Acmn | $26,000 | +52.9% | 127,458 | +100.0% | 0.00% | – |
| Buy | ROYAL CARIBBEAN CRUISES LTDcnv | $120,000 | – | 338,834 | +87908.8% | 0.00% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDcnv | $14,000 | – | 42,210 | +100.0% | 0.00% | – | |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUIS-Acmn | $128,000 | +2.4% | 770,238 | +100.0% | 0.00% | – |
| SABRP | New | SABR 6.5 09/01/2023cmn | $0 | – | 30,000 | +100.0% | 0.00% | – |
| SBIIWS | Buy | SANDBRIDGE X2 CORP-Acmn | $12,000 | -7.7% | 49,332 | +100.0% | 0.00% | – |
| SSAAW | Buy | SCIENCE STRATEGIC ACQUISIT-Acmn | $48,000 | -12.7% | 366,666 | +100.0% | 0.00% | – |
| VIIAW | Buy | 7GC & CO HOLDINGS INC -CL Acmn | $8,000 | +14.3% | 40,000 | +100.0% | 0.00% | – |
| Buy | SIERRA LAKE ACQUISITION CO-Acmn | $282,000 | +18.5% | 1,500,000 | +100.0% | 0.00% | -100.0% | |
| SLAB | New | SILICON LABORATORIES INCcmn | $208,000 | – | 1,604 | +100.0% | 0.00% | – |
| Buy | SILICON LABORATORIES INCcnv | $106,000 | +16.5% | 81,766 | +33.8% | 0.00% | – | |
| SPGSWS | Buy | SIMON PROPERTY GROUP ACQUI-Acmn | $28,000 | -31.7% | 140,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcmn | $240,000 | – | 38,598 | +100.0% | 0.00% | – |
| Buy | SNAP INC - Acnv | $246,000 | +29.5% | 1,842,584 | +236.4% | 0.00% | -100.0% | |
| Buy | SNAP INC - Acnv | $4,000 | -20.0% | 30,290 | +100.0% | 0.00% | – | |
| New | SNAP INC - Acnv | $22,000 | – | 163,404 | +100.0% | 0.00% | – | |
| SLACWS | Buy | SOCIAL LEVERAGE ACQUISITIO-Acmn | $62,000 | -8.8% | 289,308 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLINES COcnv | $38,000 | – | 103,706 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY COcmn | $272,000 | – | 42,986 | +100.0% | 0.00% | – |
| New | SPLUNK INCcnv | $14,000 | – | 15,510 | +100.0% | 0.00% | – | |
| New | SPLUNK INCcnv | $14,000 | – | 15,266 | +100.0% | 0.00% | – | |
| SPTKW | Buy | SPORTSTEK ACQUISITION CORP-Acmn | $62,000 | +21.6% | 430,710 | +100.0% | 0.00% | – |
| Buy | SPOTIFY TECHNOLOGY SAcnv | $72,000 | +26.3% | 73,950 | +99.4% | 0.00% | – | |
| New | BLOCK INCcnv | $2,000 | – | 2,338 | +100.0% | 0.00% | – | |
| Buy | BLOCK INCcnv | $228,000 | +11300.0% | 358,862 | +21781.8% | 0.00% | – | |
| SWT | New | SWK 5 1/4 11/15/22cmn | $0 | – | 420 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC-CLASS Acmn | $154,000 | -45.6% | 31,728 | +14.6% | 0.00% | -100.0% |
| SCAQW | Buy | STRATIM CLOUD ACQUISITION COcmn | $8,000 | -11.1% | 66,666 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTERNATIONALcnv | $102,000 | – | 556,216 | +100.0% | 0.00% | – | |
| SDACW | Buy | SUSTAINABLE DEVELOPMENT AC-Acmn | $2,000 | -60.0% | 38,000 | +100.0% | 0.00% | – |
| GLG | New | TD HOLDINGS INCcmn | $26,000 | – | 100,000 | +100.0% | 0.00% | – |
| TLGAWS | Buy | TLG ACQUISITION ONE COR-CL Acmn | $118,000 | +14.6% | 743,674 | +100.0% | 0.00% | – |
| Buy | TMC THE METALS CO INCcmn | $12,000 | -36.8% | 72,830 | +100.0% | 0.00% | – | |
| TPR | Buy | TAPESTRY INCcall | $252,000 | +7.2% | 8,200 | +26.2% | 0.00% | -100.0% |
| TMKRW | Buy | TASTEMAKER ACQUISITION COR-Acmn | $4,000 | +33.3% | 25,000 | +100.0% | 0.00% | – |
| TETCW | Buy | TECH AND ENERGY TRANSITION-Acmn | $142,000 | +10.9% | 730,000 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INC FDcmn | $216,000 | – | 40,000 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL IND LTDcall | $80,000 | +70.2% | 10,000 | +100.0% | 0.00% | – |
| TBCPW | Buy | THUNDER BRIDGE CAPITAL PAR-Acmn | $26,000 | +23.8% | 81,640 | +100.0% | 0.00% | – |
| TSIBW | Buy | TISHMAN SPEYER INNOVATI-CL Acmn | $6,000 | +20.0% | 20,000 | +100.0% | 0.00% | – |
| New | TRAVERE THERAPEUTICS INCcnv | $218,000 | – | 870,064 | +100.0% | 0.00% | – | |
| ATVCW | Buy | TRIBE CAPITAL GROWTH CORP-Acmn | $34,000 | -35.8% | 194,650 | +100.0% | 0.00% | – |
| Buy | TRICIDA INCcnv | $42,000 | +110.0% | 427,268 | +100.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INCcall | $36,000 | +33.3% | 2,000 | +100.0% | 0.00% | – |
| ADERW | Buy | 26 CAPITAL ACQUISITION COR-Acmn | $18,000 | +38.5% | 50,000 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTD - ADRcmn | $58,000 | – | 133,676 | +100.0% | 0.00% | – |
| VELOW | Buy | VELOCITY ACQUISITION CORP-Acmn | $50,000 | -19.4% | 297,578 | +100.0% | 0.00% | – |
| VTAQW | Buy | VENTOUX CCM ACQUISITION CORPcmn | $8,000 | +60.0% | 47,322 | +100.0% | 0.00% | – |
| New | VERINT SYSTEMS INCcnv | $4,000 | – | 9,982 | +100.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INCcmn | $128,000 | – | 9,726 | +100.0% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCcnv | $48,000 | +4.3% | 360,722 | +25.0% | 0.00% | – | |
| VMEO | Buy | VIMEO INCcmn | $280,000 | +72.8% | 45,000 | +233.3% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCcnv | $20,000 | +100.0% | 117,826 | +126.0% | 0.00% | – | |
| NCZ | New | AGIC CONVERTIBLE & INCOME FUNDcmn | $184,000 | – | 60,000 | +100.0% | 0.00% | – |
| NCV | New | AGIC CONVERTIBLE & INCOME FUNDcmn | $204,000 | – | 56,666 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORPcmn | $74,000 | +94.7% | 3,272 | +100.0% | 0.00% | – |
| VSTWSA | Buy | VISTRA CORPcnv | $34,000 | +277.8% | 126,968 | +153.3% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORPcmn | $204,000 | – | 10,732 | +100.0% | 0.00% | – |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQ-Acmn | $128,000 | -28.5% | 1,516,488 | +100.0% | 0.00% | -100.0% |
| New | WAYFAIR INC- CLASS Acnv | $22,000 | – | 48,050 | +100.0% | 0.00% | – | |
| New | WAYFAIR INC- CLASS Acnv | $46,000 | – | 103,092 | +100.0% | 0.00% | – | |
| Buy | WAYFAIR INC- CLASS Acnv | $8,000 | +300.0% | 18,042 | +1099.6% | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNITIcmn | $172,000 | – | 26,000 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MRKT DBTcmn | $266,000 | – | 30,000 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HI INC OPPORTcmn | $158,000 | – | 40,000 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcmn | $8,000 | – | 56 | +100.0% | 0.00% | – |
| Buy | WINNEBAGO INDUSTRIEScnv | $12,000 | +33.3% | 24,164 | +43.9% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTDcall | $186,000 | +44.2% | 3,200 | +100.0% | 0.00% | – |
| Buy | XOS INCcmn | $36,000 | +12.5% | 20,000 | +100.0% | 0.00% | – | |
| Buy | XOS INCcmn | $2,000 | +100.0% | 6,666 | +100.0% | 0.00% | – | |
| ZWRKW | Buy | Z-WORK ACQUISITION CORP-Acmn | $22,000 | +22.2% | 133,332 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INC - Ccnv | $4,000 | – | 12,180 | +100.0% | 0.00% | – | |
| AGGRW | Buy | AGILE GROWTH CORP-Acmn | $24,000 | +14.3% | 107,676 | +100.0% | 0.00% | – |
| ATAQWS | Buy | ALTIMAR ACQUISITION CORP-Acmn | $164,000 | +62.4% | 300,000 | +100.0% | 0.00% | – |
| PFDRW | Buy | PATHFINDER ACQUISITION -CL Acmn | $14,000 | +27.3% | 47,680 | +100.0% | 0.00% | – |
| APGBWS | Buy | APOLLO STRATEGIC GROWTH-CL Acmn | $108,000 | -12.9% | 420,000 | +100.0% | 0.00% | – |
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUISIT-Acmn | $40,000 | -14.9% | 237,500 | +100.0% | 0.00% | – |
| AUSWS | Buy | AUSTERLITZ ACQUISITION COR-Acmn | $4,000 | 0.0% | 12,500 | +100.0% | 0.00% | – |
| ASZWS | Buy | AUSTERLITZ ACQUISITION COR-Acmn | $222,000 | -23.7% | 1,175,000 | +100.0% | 0.00% | -100.0% |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISITI-Acmn | $86,000 | 0.0% | 479,282 | +100.0% | 0.00% | – |
| ACTDW | Buy | ARCLIGHT CLEAN TRANSITION -Acmn | $4,000 | +33.3% | 4,560 | +100.0% | 0.00% | – |
| Buy | BLUEACACIA LTD - CLASS Acmn | $162,000 | +9.5% | 1,000,000 | +100.0% | 0.00% | – | |
| CHAAWS | Buy | CATCHA INVESTMENT CORP-Acmn | $12,000 | -36.8% | 103,998 | +100.0% | 0.00% | – |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL III-Acmn | $154,000 | -8.3% | 520,000 | +100.0% | 0.00% | -100.0% |
| CLVTPRA | New | CLVT 5.25 06/01/2024cmn | $0 | – | 30,804 | +100.0% | 0.00% | – |
| CLAAWS | Buy | COLONNADE ACQUISITION CORP-Acmn | $2,000 | 0.0% | 10,000 | +100.0% | 0.00% | – |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITION-Acmn | $8,000 | +14.3% | 33,332 | +100.0% | 0.00% | – |
| DLCAW | Buy | DEEP LAKE CAPITAL ACQUIS-CLAcmn | $22,000 | -8.3% | 195,086 | +100.0% | 0.00% | – |
| DHCAW | Buy | DHC ACQUISITION CORP-Acmn | $214,000 | +26.6% | 933,332 | +100.0% | 0.00% | -100.0% |
| Buy | DECARBONIZATION PLUS ACQUI-Acmn | $226,000 | -18.4% | 1,000,000 | +100.0% | 0.00% | -100.0% | |
| CSTAWS | Buy | CONSTELLATION ACQUISITION-Acmn | $10,000 | +42.9% | 33,332 | +100.0% | 0.00% | – |
| SCOBW | Buy | SCION TECH GROWTH II-CLASS Acmn | $62,000 | -31.9% | 499,998 | +100.0% | 0.00% | – |
| AACWS | Buy | ARES ACQUISITION CORP-Acmn | $192,000 | +29.7% | 672,978 | +100.0% | 0.00% | – |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITI-Acmn | $80,000 | -11.1% | 405,806 | +100.0% | 0.00% | – |
| FACTWS | Buy | FREEDOM ACQUISITION I CORP-Acmn | $30,000 | +25.0% | 120,648 | +100.0% | 0.00% | – |
| FTAAW | Buy | FTAC ATHENA ACQUISITION CO-Acmn | $4,000 | +33.3% | 12,500 | +100.0% | 0.00% | – |
| GSAQW | Buy | GLOBAL SYNERGY ACQUISITION-Acmn | $62,000 | -43.1% | 800,000 | +100.0% | 0.00% | – |
| GPACW | Buy | GLOBAL PARTNER ACQUISITION-Acmn | $62,000 | +21.6% | 223,790 | +103.9% | 0.00% | – |
| HHLAWS | Buy | HH&L ACQUISITION CO -CLASS Acmn | $38,000 | +35.7% | 167,644 | +100.0% | 0.00% | – |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUISIT-Acmn | $120,000 | +46.3% | 699,998 | +100.0% | 0.00% | – |
| GSQDWS | Buy | G SQUARED ASCEND I INC-CL Acmn | $6,000 | +20.0% | 20,000 | +100.0% | 0.00% | – |
| New | HCM ACQUISITION CORP-Acmn | $60,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IBERWS | Buy | IBERE PHARMACEUTICALS-Acmn | $56,000 | +36.6% | 283,686 | +100.0% | 0.00% | – |
| ACQRW | Buy | INDEPENDENCE HDS CORP-CL Acmn | $246,000 | +26.8% | 720,000 | +100.0% | 0.00% | -100.0% |
| Buy | INFLECTION POINT ACQUISITI-Acmn | $156,000 | -13.3% | 750,000 | +100.0% | 0.00% | -100.0% | |
| ITQRW | Buy | ITIQUIRA ACQUISITION CORP-Acmn | $102,000 | -45.5% | 877,112 | +100.0% | 0.00% | -100.0% |
| ITHXW | Buy | ITHAX ACQUISITION CORP-Acmn | $104,000 | +92.6% | 342,360 | +100.0% | 0.00% | – |
| JCICW | Buy | JACK CREEK INVESTMENT C-CL Acmn | $50,000 | +8.7% | 375,000 | +100.0% | 0.00% | – |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION C-Acmn | $122,000 | +25.8% | 400,000 | +100.0% | 0.00% | – |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC-Acmn | $122,000 | +13.0% | 775,240 | +100.0% | 0.00% | – |
| KIIIW | Buy | KISMET ACQUISITION THREE - Acmn | $30,000 | -67.0% | 849,986 | +100.0% | 0.00% | – |
| KAIIW | Buy | KISMET ACQUISITION TWO-CL Acmn | $104,000 | -1.9% | 733,016 | +100.0% | 0.00% | – |
| Buy | LAMF GLOBAL VENTURES CORP Icmn | $136,000 | +33.3% | 700,000 | +100.0% | 0.00% | – | |
| LCAAW | Buy | L CATTERTON ASIA ACQ-CLASS Acmn | $6,000 | -25.0% | 33,332 | +100.0% | 0.00% | – |
| LGACW | Buy | LAZARD GROWTH ACQUISITION COcmn | $44,000 | +25.7% | 134,960 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HOLDINGS CORP II-CLASS Acmn | $52,000 | – | 862,500 | +100.0% | 0.00% | – |
| FINMW | Buy | MARLIN TECHNOLOGY CORP-Acmn | $36,000 | -57.1% | 556,302 | +100.0% | 0.00% | – |
| DRAYU | Buy | MACONDRAY CAPITAL ACQUISITIOcmn | $40,000 | +100.0% | 4,000 | +100.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP -Acmn | $156,000 | – | 1,150,000 | +100.0% | 0.00% | – | |
| Buy | METALS ACQUISITION CORPcmn | $0 | – | 2 | +100.0% | 0.00% | – | |
| Buy | METALS ACQUISITION CORP-CL Acmn | $164,000 | +53.3% | 266,666 | +100.0% | 0.00% | – | |
| Buy | ALPHA PARTNERS TECHNOLOGY-Acmn | $14,000 | -33.3% | 80,000 | +100.0% | 0.00% | – | |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP-Acmn | $72,000 | +28.6% | 275,992 | +100.0% | 0.00% | – |
| NRACW | Buy | NOBLE ROCK ACQUISITION COR-Acmn | $60,000 | -28.6% | 655,998 | +100.0% | 0.00% | – |
| NISN | Buy | NISUN INTERNATIONAL ENTERPRIcmn | $44,000 | +25.7% | 69,716 | +100.0% | 0.00% | – |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP-Acmn | $114,000 | +16.3% | 436,040 | +100.0% | 0.00% | – |
| PNTMWS | Buy | PONTEM CORP-CLASS Acmn | $184,000 | +15.7% | 1,016,666 | +100.0% | 0.00% | – |
| PHICW | Buy | POPULATION HEALTH INVEST-Acmn | $6,000 | +50.0% | 16,666 | +100.0% | 0.00% | – |
| New | POWERUP ACQUISITION COR-CL Acmn | $42,000 | – | 300,000 | +100.0% | 0.00% | – | |
| POWRW | Buy | POWERED BRANDS - CLASS Acmn | $64,000 | -28.1% | 449,998 | +100.0% | 0.00% | – |
| RBACWS | Buy | REDBALL ACQUISITION CORP - Acmn | $4,000 | -60.0% | 24,332 | +100.0% | 0.00% | – |
| Buy | RICE ACQUISITION CORP II -Acmn | $58,000 | -6.5% | 186,558 | +100.0% | 0.00% | – | |
| RMGCW | Buy | RMG ACQUISITION CORP III -Acmn | $40,000 | -2.4% | 162,140 | +100.0% | 0.00% | – |
| ROSSWS | Buy | ROSS ACQUISITION CORP II -Acmn | $82,000 | +26.2% | 243,332 | +100.0% | 0.00% | – |
| SRSA | Buy | SARISSA CAPITAL ACQUISITI-Acmn | $284,000 | +100.0% | 28,684 | +100.0% | 0.00% | – |
| Buy | SCULPTOR ACQUISITION CORP -Acmn | $134,000 | +39.6% | 500,000 | +100.0% | 0.00% | – | |
| Buy | SILVERSPAC INC-CL Acmn | $98,000 | +36.1% | 333,332 | +100.0% | 0.00% | – | |
| SLAMW | Buy | SLAM CORP-Acmn | $36,000 | +20.0% | 125,600 | +100.0% | 0.00% | – |
| AKICW | Buy | SPORTS VENTURES ACQUISITIO-Acmn | $6,000 | -33.3% | 16,668 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORPcmn | $16,000 | – | 33,332 | +100.0% | 0.00% | – | |
| TBSAW | Buy | TB SA ACQUISITION CORP -Acmn | $54,000 | +45.9% | 266,666 | +100.0% | 0.00% | – |
| TWNIWS | Buy | TAILWIND INTERNATIONAL ACQ-Acmn | $82,000 | +18.8% | 503,200 | +100.0% | 0.00% | – |
| Buy | TORTOISEECOFIN ACQUISITION-Acmn | $18,000 | +28.6% | 50,000 | +100.0% | 0.00% | – | |
| Buy | TORTOISEECOFIN ACQUISITION Ccmn | $134,000 | +100.0% | 13,730 | +100.0% | 0.00% | – | |
| Buy | TRISTAR ACQUISITION I CORP-Acmn | $136,000 | 0.0% | 750,000 | +100.0% | 0.00% | – | |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUISI-Acmn | $90,000 | +60.7% | 249,998 | +100.0% | 0.00% | – |
| TZPSW | Buy | TZP STRATEGIES ACQUISI-CL Acmn | $42,000 | -38.2% | 433,332 | +100.0% | 0.00% | – |
| VPCBW | Buy | VPC IMPACT ACQUISITION HOL-Acmn | $10,000 | +66.7% | 25,000 | +100.0% | 0.00% | – |
| WPCBWS | Buy | WARBURG PINCUS CAPITAL I-Bcmn | $260,000 | -29.2% | 1,040,000 | +100.0% | 0.00% | -100.0% |
| WPCAWS | Buy | WARBURG PINCUS CAPITAL COR-Acmn | $192,000 | +47.7% | 540,000 | +100.0% | 0.00% | – |
| New | VALUENCE MERGER CORP I-CL Acmn | $66,000 | – | 490,000 | +100.0% | 0.00% | – | |
| Buy | ALPHA TAU MEDICAL LTDcmn | $44,000 | +76.0% | 89,800 | +100.0% | 0.00% | – | |
| Buy | ALLEGO NVcmn | $34,000 | -5.6% | 60,000 | +100.0% | 0.00% | – | |
| Buy | TRITIUM DCFC LTDcmn | $152,000 | +0.7% | 100,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NOMURA SECURITIES INTERNATIONAL INC #1
- NOMURA INTERNATIONAL PLC #2
- NOMURA SECURITIES BERMUDA LTD #3
- NOMURA GLOBAL FINANCIAL PRODUCTS INC #4
- NOMURA SECURITIES CO LTD #5
- Nomura Corporate Research & Asset Management Inc. #6
- NOMURA SECURITIES INTERNATIONAL INC #1
- NOMURA INTERNATIONAL PLC #2
- NOMURA SECURITIES BERMUDA LTD #3
- NOMURA GLOBAL FINANCIAL PRODUCTS INC #4
- NOMURA SECURITIES CO LTD #5
- Nomura Corporate Research & Asset Management Inc. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-26 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-19 |
| 20-F/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.