$2.85 Billion is the total value of AQR Arbitrage LLC's 1072 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 160.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $45,620,000 | +80.4% | 31,300,000 | +62.2% | 1.60% | +74.6% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $44,824,000 | +123.8% | 31,725,000 | +79.0% | 1.57% | +116.5% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $37,160,000 | +39.5% | 33,200,000 | +44.8% | 1.30% | +34.9% | |
| EIDX | New | EIDOS THERAPEUTICS INC | $36,165,000 | – | 274,853 | +100.0% | 1.27% | – |
| BMCH | Sell | BMC STK HLDGS INC | $35,771,000 | +10.0% | 666,373 | -12.2% | 1.26% | +6.4% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $35,744,000 | -16.4% | 21,265,000 | +3.4% | 1.26% | -19.1% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $35,570,000 | +42.2% | 2,400,000 | 0.0% | 1.25% | +37.6% | ||
| GRUB | Sell | GRUBHUB INC | $32,848,000 | -28.7% | 442,274 | -30.5% | 1.15% | -31.0% |
| TCF | New | TCF FINL CORP | $32,384,000 | – | 874,765 | +100.0% | 1.14% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $31,942,000 | -30.3% | 151,613 | -30.9% | 1.12% | -32.6% |
| INFO | New | IHS MARKIT LTD | $31,862,000 | – | 358,162 | +100.0% | 1.12% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $30,837,000 | -39.3% | 347,848 | -53.7% | 1.08% | -41.2% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $29,998,000 | -10.0% | 26,325,000 | -4.5% | 1.05% | -12.9% | |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $29,678,000 | -16.6% | 868,287 | -17.6% | 1.04% | -19.3% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $29,559,000 | +17.9% | 17,896,000 | 0.0% | 1.04% | +14.1% | ||
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $29,122,000 | +10.1% | 15,337,000 | -10.0% | 1.02% | +6.5% | |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $28,979,000 | +66.3% | 23,025,000 | +22.5% | 1.02% | +60.9% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $27,142,000 | – | 513,559 | +100.0% | 0.95% | – |
| VAR | Sell | VARIAN MED SYS INC | $26,982,000 | -39.0% | 154,278 | -40.0% | 0.95% | -41.0% |
| FIREEYE INCnote 0.875% 6/0 | $26,470,000 | +30.9% | 21,700,000 | 0.0% | 0.93% | +26.6% | ||
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $26,297,000 | +8.3% | 403,452 | -10.4% | 0.92% | +4.8% |
| PNM | New | PNM RES INC | $25,965,000 | – | 535,024 | +100.0% | 0.91% | – |
| IPHI | New | INPHI CORP | $25,879,000 | – | 161,351 | +100.0% | 0.91% | – |
| EV | New | EATON VANCE CORP | $25,234,000 | – | 371,475 | +100.0% | 0.89% | – |
| XLNX | New | XILINX INC | $24,853,000 | – | 176,992 | +100.0% | 0.87% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $24,277,000 | – | 156,785 | +100.0% | 0.85% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $24,083,000 | – | 571,155 | +100.0% | 0.84% | – |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $24,034,000 | +30.3% | 344,475 | 0.0% | 0.84% | +26.2% | |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $23,994,000 | -49.9% | 6,325,000 | -66.7% | 0.84% | -51.6% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $23,177,000 | -45.9% | 317,666 | -50.1% | 0.81% | -47.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $22,287,000 | -16.0% | 1,458,583 | -17.5% | 0.78% | -18.8% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $22,126,000 | – | 1,365,773 | +100.0% | 0.78% | – |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $21,876,000 | +11.4% | 20,069,000 | -1.0% | 0.77% | +7.9% | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $21,742,000 | – | 21,200,000 | +100.0% | 0.76% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,688,000 | – | 58,007 | +100.0% | 0.76% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $20,203,000 | – | 16,500,000 | +100.0% | 0.71% | – | |
| TIF | Sell | TIFFANY & CO NEW | $19,814,000 | -50.2% | 150,770 | -56.1% | 0.70% | -51.8% |
| FIT | Sell | FITBIT INCcl a | $19,629,000 | -38.8% | 2,886,618 | -37.3% | 0.69% | -40.8% |
| Sell | TESLA INCnote 2.000% 5/1 | $19,332,000 | -43.5% | 1,700,000 | -65.7% | 0.68% | -45.3% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $18,640,000 | – | 15,000,000 | +100.0% | 0.65% | – | |
| CHEGG INCnote 0.125% 3/1 | $18,074,000 | +19.0% | 9,950,000 | 0.0% | 0.63% | +15.1% | ||
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $16,858,000 | – | 142,733 | +100.0% | 0.59% | – |
| RP | New | REALPAGE INC | $16,840,000 | – | 193,097 | +100.0% | 0.59% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,591,000 | +101.8% | 7,515 | +55.8% | 0.58% | +95.3% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $16,260,000 | -18.1% | 12,450,000 | -32.0% | 0.57% | -20.7% | |
| GNW | Sell | GENWORTH FINL INC | $15,648,000 | -22.0% | 4,139,662 | -30.9% | 0.55% | -24.6% |
| SOGO | Buy | SOGOU INCadr repstg a | $15,324,000 | +447.9% | 1,880,299 | +497.6% | 0.54% | +432.7% |
| VRTU | Sell | VIRTUSA CORP | $15,090,000 | -16.2% | 295,129 | -19.5% | 0.53% | -19.0% |
| Sell | SNAP INCnote 0.750% 8/0 | $14,628,000 | -5.9% | 6,450,000 | -42.4% | 0.51% | -8.9% | |
| Sell | RAPID7 INCnote 1.250% 8/0 | $14,250,000 | -30.3% | 6,517,000 | -50.0% | 0.50% | -32.6% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $13,891,000 | +11.9% | 12,575,000 | -1.4% | 0.49% | +8.4% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $13,742,000 | +21.1% | 10,775,000 | 0.0% | 0.48% | +17.0% | ||
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,524,000 | +16.1% | 14,150,000 | +11.9% | 0.48% | +12.3% | |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $13,362,000 | +87.5% | 6,863,000 | 0.0% | 0.47% | +81.1% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $13,260,000 | +7.6% | 12,700,000 | 0.0% | 0.46% | +4.0% | ||
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $12,973,000 | – | 1,172,922 | +100.0% | 0.46% | – |
| CLGX | Buy | CORELOGIC INC | $12,970,000 | +170.9% | 168,726 | +138.5% | 0.46% | +161.5% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $12,615,000 | +19.5% | 9,300,000 | +27.4% | 0.44% | +15.7% | |
| Sell | GUESS INCnote 2.000% 4/1 | $12,616,000 | +32.5% | 11,295,000 | -3.9% | 0.44% | +28.4% | |
| HMSY | New | HMS HLDGS CORP | $12,396,000 | – | 337,301 | +100.0% | 0.44% | – |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $12,102,000 | -9.9% | 300,000 | 0.0% | 0.42% | -12.9% | |
| STIC | New | NORTHERN STAR ACQUISITION CO | $11,954,000 | – | 820,998 | +100.0% | 0.42% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $11,749,000 | +10.3% | 11,225,000 | 0.0% | 0.41% | +6.5% | ||
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $11,535,000 | – | 1,220,651 | +100.0% | 0.40% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $11,351,000 | +18.2% | 4,625,000 | 0.0% | 0.40% | +14.4% | ||
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,227,000 | – | 237,801 | +100.0% | 0.39% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $11,115,000 | – | 9,125,000 | +100.0% | 0.39% | – | |
| KBR INCnote 2.500%11/0 | $10,951,000 | +21.2% | 7,975,000 | 0.0% | 0.38% | +17.1% | ||
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $10,834,000 | +6.6% | 11,422,000 | +2.2% | 0.38% | +3.0% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $10,152,000 | -39.4% | 3,375,000 | -51.8% | 0.36% | -41.4% | |
| INSEEGO CORPnote 3.250% 5/0 | $9,649,000 | +42.6% | 7,000,000 | 0.0% | 0.34% | +37.8% | ||
| FORTIVE CORPnote 0.875% 2/1 | $9,613,000 | +2.7% | 9,300,000 | 0.0% | 0.34% | -0.9% | ||
| PE | New | PARSLEY ENERGY INCcl a | $8,957,000 | – | 634,331 | +100.0% | 0.31% | – |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,628,000 | +12.0% | 7,700,000 | 0.0% | 0.30% | +8.2% | ||
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $8,444,000 | +57.5% | 7,500,000 | +36.4% | 0.30% | +52.6% | |
| TLRY | New | TILRAY INC | $8,398,000 | – | 1,016,649 | +100.0% | 0.30% | – |
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $8,184,000 | -23.7% | 5,000,000 | 0.0% | 0.29% | -26.2% | ||
| SINA | Buy | SINA CORPord | $8,116,000 | +192.5% | 191,506 | +194.0% | 0.28% | +182.2% |
| New | ZYNGA INCnote 0.250% 6/0 | $8,032,000 | – | 6,000,000 | +100.0% | 0.28% | – | |
| CXO | New | CONCHO RES INC | $8,003,000 | – | 138,156 | +100.0% | 0.28% | – |
| Buy | OMEROS CORPnote 5.250% 2/1 | $7,992,000 | +134.4% | 7,500,000 | +87.5% | 0.28% | +126.6% | |
| CFXA | COLFAX CORPunit 01/15/2022t | $7,891,000 | +20.3% | 48,775 | 0.0% | 0.28% | +16.4% | |
| RICE | New | RICE ACQUISITION CORP | $7,857,000 | – | 725,500 | +100.0% | 0.28% | – |
| WTRE | New | WATFORD HLDGS LTD | $7,635,000 | – | 220,671 | +100.0% | 0.27% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $7,630,000 | – | 700,000 | +100.0% | 0.27% | – |
| New | PINDUODUO INCnote 12/0 | $7,646,000 | – | 6,175,000 | +100.0% | 0.27% | – | |
| THERAVANCE INCnote 2.125% 1/1 | $7,613,000 | +3.9% | 7,625,000 | 0.0% | 0.27% | +0.4% | ||
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $7,501,000 | – | 5,000,000 | +100.0% | 0.26% | – | |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $7,428,000 | – | 721,135 | +100.0% | 0.26% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $7,378,000 | – | 700,000 | +100.0% | 0.26% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $7,280,000 | – | 700,000 | +100.0% | 0.26% | – |
| INFINERA CORPnote 2.125% 9/0 | $7,267,000 | +34.3% | 5,850,000 | 0.0% | 0.26% | +30.1% | ||
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $7,217,000 | – | 700,000 | +100.0% | 0.25% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $7,181,000 | – | 625,000 | +100.0% | 0.25% | – |
| BENEFITFOCUS INCnote 1.250%12/1 | $7,162,000 | +12.5% | 8,093,000 | 0.0% | 0.25% | +8.7% | ||
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $6,763,000 | -25.5% | 3,325,000 | -35.1% | 0.24% | -28.0% | |
| New | HARMONIC INCdbcv 2.000% 9/0 | $6,758,000 | – | 6,200,000 | +100.0% | 0.24% | – | |
| Sell | MERITOR INCnote 3.250%10/1 | $6,729,000 | -38.2% | 5,850,000 | -44.2% | 0.24% | -40.3% | |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $6,686,000 | – | 570,000 | +100.0% | 0.24% | – |
| GOAC | New | GO ACQUISITION CORP | $6,623,000 | – | 649,996 | +100.0% | 0.23% | – |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $6,559,000 | +19.7% | 3,000,000 | 0.0% | 0.23% | +15.6% | ||
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $6,376,000 | +106.2% | 7,000,000 | +133.3% | 0.22% | +100.0% | |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $6,367,000 | – | 626,068 | +100.0% | 0.22% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $6,330,000 | – | 600,000 | +100.0% | 0.22% | – |
| ETSY | New | ETSY INC | $6,317,000 | – | 35,504 | +100.0% | 0.22% | – |
| HCI GROUP INCnote 4.250% 3/0 | $6,267,000 | +3.4% | 6,000,000 | 0.0% | 0.22% | 0.0% | ||
| WDR | New | WADDELL & REED FINL INCcl a | $6,187,000 | – | 242,916 | +100.0% | 0.22% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $6,156,000 | – | 600,000 | +100.0% | 0.22% | – |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $6,060,000 | -60.7% | 6,100,000 | -64.9% | 0.21% | -62.0% | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $5,808,000 | – | 2,975,000 | +100.0% | 0.20% | – | |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $5,805,000 | – | 500,000 | +100.0% | 0.20% | – |
| BEAT | New | BIOTELEMETRY INC | $5,791,000 | – | 80,337 | +100.0% | 0.20% | – |
| INTREXON CORPnote 3.500% 7/0 | $5,793,000 | +74.5% | 6,775,000 | 0.0% | 0.20% | +69.2% | ||
| WELLPOINT INCnote 2.750%10/1 | $5,736,000 | +19.5% | 1,279,000 | 0.0% | 0.20% | +15.5% | ||
| MOTN | New | MOTION ACQUISITION CORP | $5,616,000 | – | 557,688 | +100.0% | 0.20% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $5,601,000 | -75.1% | 2,975,000 | -81.7% | 0.20% | -75.8% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $5,544,000 | -2.3% | 200,000 | -20.0% | 0.20% | -5.3% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $5,326,000 | – | 483,333 | +100.0% | 0.19% | – |
| Buy | REALPAGE INCnote 1.500% 5/1 | $5,329,000 | +114.8% | 4,128,000 | +72.0% | 0.19% | +107.8% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $5,267,000 | +10.6% | 5,187,000 | 0.0% | 0.18% | +6.9% | ||
| LYFT | New | LYFT INC | $5,268,000 | – | 107,218 | +100.0% | 0.18% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $5,225,000 | – | 500,000 | +100.0% | 0.18% | – |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $5,191,000 | +77.6% | 4,800,000 | +60.0% | 0.18% | +71.7% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $5,164,000 | +5.3% | 4,100,000 | 0.0% | 0.18% | +1.7% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $5,141,000 | +4.7% | 4,750,000 | 0.0% | 0.18% | +1.1% | ||
| YSAC | New | YELLOWSTONE ACQUISITION CO | $5,060,000 | – | 500,000 | +100.0% | 0.18% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $5,077,000 | – | 289,275 | +100.0% | 0.18% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $5,006,000 | – | 200,000 | +100.0% | 0.18% | – |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $4,994,000 | +46.9% | 5,000,000 | 0.0% | 0.18% | +42.3% | ||
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $4,983,000 | – | 483,333 | +100.0% | 0.18% | – |
| MTSC | New | MTS SYS CORP | $4,900,000 | – | 84,249 | +100.0% | 0.17% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $4,869,000 | – | 478,750 | +100.0% | 0.17% | – |
| QEP | New | QEP RESOURCES INC | $4,844,000 | – | 2,026,940 | +100.0% | 0.17% | – |
| XPOA | New | DPCM CAP INC | $4,811,000 | – | 462,157 | +100.0% | 0.17% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $4,807,000 | – | 466,666 | +100.0% | 0.17% | – |
| LTHM | Sell | LIVENT CORP | $4,754,000 | -8.6% | 252,339 | -56.5% | 0.17% | -11.6% |
| NAV | New | NAVISTAR INTL CORP NEW | $4,755,000 | – | 108,161 | +100.0% | 0.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,742,000 | – | 76,432 | +100.0% | 0.17% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $4,619,000 | – | 408,400 | +100.0% | 0.16% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $4,545,000 | – | 450,000 | +100.0% | 0.16% | – |
| EZCORP INCnote 2.375% 5/0 | $4,468,000 | +2.9% | 5,500,000 | 0.0% | 0.16% | -0.6% | ||
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $4,452,000 | – | 420,000 | +100.0% | 0.16% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $4,386,000 | – | 430,379 | +100.0% | 0.15% | – |
| SOLN | SOUTHERN COunit 08/01/2022 | $4,384,000 | +9.8% | 85,375 | 0.0% | 0.15% | +6.2% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,343,000 | +67.0% | 59,106 | +22.4% | 0.15% | +61.7% |
| ARNC | Sell | ARCONIC CORPORATION | $4,330,000 | -29.5% | 145,307 | -54.9% | 0.15% | -31.8% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $4,209,000 | +39.4% | 40,306 | -8.6% | 0.15% | +34.5% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $4,180,000 | – | 400,000 | +100.0% | 0.15% | – |
| WPX | New | WPX ENERGY INC | $4,121,000 | – | 505,591 | +100.0% | 0.14% | – |
| THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $4,093,000 | +401.6% | 858,146 | -46.4% | 0.14% | +380.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,080,000 | -39.1% | 17,533 | -23.1% | 0.14% | -41.2% |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $4,054,000 | – | 434,985 | +100.0% | 0.14% | – |
| IAA | Sell | IAA INC | $4,041,000 | -21.4% | 62,624 | -36.6% | 0.14% | -24.1% |
| CTVA | Sell | CORTEVA INC | $4,035,000 | -7.1% | 105,114 | -30.3% | 0.14% | -10.1% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $4,030,000 | – | 389,000 | +100.0% | 0.14% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $3,970,000 | – | 370,000 | +100.0% | 0.14% | – |
| CVET | Sell | COVETRUS INC | $3,970,000 | -31.8% | 138,121 | -42.1% | 0.14% | -34.1% |
| KTB | Sell | KONTOOR BRANDS INC | $3,934,000 | -17.1% | 96,983 | -50.6% | 0.14% | -19.8% |
| PS | New | PLURALSIGHT INC | $3,903,000 | – | 186,192 | +100.0% | 0.14% | – |
| CATM | New | CARDTRONICS PLC | $3,864,000 | – | 109,470 | +100.0% | 0.14% | – |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,811,000 | -60.4% | 3,850,000 | -60.5% | 0.13% | -61.6% | |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $3,787,000 | – | 360,000 | +100.0% | 0.13% | – |
| DOW | Sell | DOW INC | $3,722,000 | -19.7% | 67,066 | -31.9% | 0.13% | -22.0% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $3,697,000 | – | 344,557 | +100.0% | 0.13% | – |
| NEW MTN FIN CORPnote 5.750% 8/1 | $3,661,000 | +2.6% | 3,550,000 | 0.0% | 0.13% | 0.0% | ||
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $3,650,000 | +12.7% | 500,000 | 0.0% | 0.13% | +8.5% | |
| EZCORP INCnote 2.875% 7/0 | $3,652,000 | +2.9% | 4,000,000 | 0.0% | 0.13% | -0.8% | ||
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $3,655,000 | – | 406,117 | +100.0% | 0.13% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $3,658,000 | – | 350,000 | +100.0% | 0.13% | – |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $3,594,000 | -2.9% | 5,000,000 | 0.0% | 0.13% | -6.0% | ||
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,573,000 | -15.3% | 153,415 | -20.5% | 0.12% | -18.3% |
| ILMN | Buy | ILLUMINA INC | $3,568,000 | +42.0% | 9,852 | +20.6% | 0.12% | +37.4% |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $3,371,000 | – | 936,339 | +100.0% | 0.12% | – |
| ALC | Sell | ALCON AG | $3,355,000 | -6.9% | 50,848 | -19.6% | 0.12% | -9.9% |
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $3,369,000 | +0.7% | 3,500,000 | 0.0% | 0.12% | -2.5% | ||
| PMVC | New | PMV CONSUMER ACQUISITION COR | $3,329,000 | – | 328,000 | +100.0% | 0.12% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $3,326,000 | – | 329,000 | +100.0% | 0.12% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $3,324,000 | – | 400,000 | +100.0% | 0.12% | – |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $3,318,000 | -1.6% | 2,000,000 | 0.0% | 0.12% | -4.9% | ||
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $3,245,000 | – | 211,110 | +100.0% | 0.11% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $3,240,000 | – | 300,000 | +100.0% | 0.11% | – |
| FST | New | FAST ACQUISITION CORP | $3,162,000 | – | 308,807 | +100.0% | 0.11% | – |
| SMMCW | Sell | SOUTH MTN MERGER CORP*w exp 06/20/202 | $3,171,000 | +181.9% | 744,469 | -0.7% | 0.11% | +170.7% |
| CKH | New | SEACOR HOLDINGS INC | $3,129,000 | – | 75,500 | +100.0% | 0.11% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $3,126,000 | – | 1,680,597 | +100.0% | 0.11% | – |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $3,132,000 | – | 651,196 | +100.0% | 0.11% | – |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $3,110,000 | +115.8% | 920,000 | -56.6% | 0.11% | +109.6% |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $3,105,000 | – | 300,000 | +100.0% | 0.11% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,091,000 | -8.0% | 396,795 | -37.8% | 0.11% | -10.7% |
| CLCT | New | COLLECTORS UNIVERSE INC | $3,093,000 | – | 41,023 | +100.0% | 0.11% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $3,106,000 | – | 286,250 | +100.0% | 0.11% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $3,087,000 | – | 300,000 | +100.0% | 0.11% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $3,085,000 | – | 310,000 | +100.0% | 0.11% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $3,084,000 | – | 546,750 | +100.0% | 0.11% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $3,043,000 | – | 285,714 | +100.0% | 0.11% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $3,036,000 | – | 300,000 | +100.0% | 0.11% | – |
| NOVSW | Sell | NOVUS CAP CORP*w exp 06/30/202 | $3,037,000 | +55.5% | 655,979 | -6.3% | 0.11% | +50.7% |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $3,018,000 | – | 300,000 | +100.0% | 0.11% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $3,009,000 | – | 300,000 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INC | $3,022,000 | – | 22,773 | +100.0% | 0.11% | – |
| GRSV | New | GORES HLDGS V INC | $2,964,000 | – | 285,000 | +100.0% | 0.10% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $2,925,000 | – | 272,133 | +100.0% | 0.10% | – |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $2,945,000 | +8.1% | 50,000 | 0.0% | 0.10% | +4.0% | |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $2,908,000 | +101.7% | 810,000 | 0.0% | 0.10% | +96.2% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $2,875,000 | -0.7% | 3,100,000 | 0.0% | 0.10% | -3.8% | ||
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $2,840,000 | -48.4% | 2,650,000 | -51.4% | 0.10% | -50.0% | |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $2,807,000 | – | 271,730 | +100.0% | 0.10% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $2,818,000 | – | 275,198 | +100.0% | 0.10% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $2,786,000 | – | 278,360 | +100.0% | 0.10% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $2,800,000 | – | 178,339 | +100.0% | 0.10% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $2,770,000 | – | 266,333 | +100.0% | 0.10% | – |
| SBEWS | Sell | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $2,753,000 | +51.6% | 178,553 | -53.9% | 0.10% | +47.0% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $2,721,000 | – | 265,198 | +100.0% | 0.10% | – |
| DTP | DTE ENERGY COunit 11/01/2022s | $2,667,000 | +4.3% | 55,875 | 0.0% | 0.09% | +1.1% | |
| New | LANNETT CO INCnote 4.500%10/0 | $2,637,000 | – | 4,100,000 | +100.0% | 0.09% | – | |
| FOXA | Sell | FOX CORP | $2,662,000 | -24.9% | 91,415 | -28.2% | 0.09% | -27.9% |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,655,000 | +5.9% | 3,050,000 | 0.0% | 0.09% | +2.2% | ||
| MSFT | New | MICROSOFT CORP | $2,617,000 | – | 11,812 | +100.0% | 0.09% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $2,625,000 | – | 1,500,000 | +100.0% | 0.09% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,611,000 | – | 100,000 | +100.0% | 0.09% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $2,632,000 | – | 249,999 | +100.0% | 0.09% | – |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $2,579,000 | – | 2,375,000 | +100.0% | 0.09% | – | |
| CIT | New | CIT GROUP INC | $2,598,000 | – | 74,133 | +100.0% | 0.09% | – |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $2,592,000 | +62.0% | 900,000 | -10.0% | 0.09% | +56.9% |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $2,538,000 | – | 251,000 | +100.0% | 0.09% | – |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $2,475,000 | -73.3% | 1,800,000 | -78.4% | 0.09% | -74.1% | |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $2,478,000 | – | 287,103 | +100.0% | 0.09% | – |
| GIKWS | Sell | GIGCAPITAL3 INC*w exp 05/18/202 | $2,436,000 | +322.9% | 698,043 | -22.4% | 0.09% | +309.5% |
| OPKO HEALTH INCnote 4.500% 2/1 | $2,452,000 | +5.8% | 1,950,000 | 0.0% | 0.09% | +2.4% | ||
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $2,407,000 | – | 238,545 | +100.0% | 0.08% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $2,396,000 | -80.0% | 46,425 | -81.4% | 0.08% | -80.6% |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $2,377,000 | – | 140,000 | +100.0% | 0.08% | – |
| IGAC | New | IG ACQUISITION CORP | $2,330,000 | – | 230,000 | +100.0% | 0.08% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $2,342,000 | – | 225,440 | +100.0% | 0.08% | – |
| PCGU | PG&E CORPunit 99/99/9999 | $2,301,000 | +25.4% | 18,725 | 0.0% | 0.08% | +20.9% | |
| MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $2,311,000 | +231.1% | 796,838 | -24.2% | 0.08% | +224.0% |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $2,280,000 | – | 200,000 | +100.0% | 0.08% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $2,260,000 | – | 200,000 | +100.0% | 0.08% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $2,252,000 | – | 225,000 | +100.0% | 0.08% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,264,000 | -37.6% | 33,958 | -41.6% | 0.08% | -40.2% |
| TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $2,251,000 | – | 197,774 | +100.0% | 0.08% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,215,000 | -62.8% | 59,636 | -69.4% | 0.08% | -63.9% |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $2,184,000 | – | 216,664 | +100.0% | 0.08% | – |
| HOL | New | HOLICITY INC | $2,191,000 | – | 216,758 | +100.0% | 0.08% | – |
| LFACW | Sell | LF CAP ACQUISITION CORP*w exp 06/22/202 | $2,166,000 | +8.0% | 1,116,700 | -0.3% | 0.08% | +4.1% |
| AMZN | New | AMAZON COM INC | $2,163,000 | – | 664 | +100.0% | 0.08% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $2,100,000 | – | 200,000 | +100.0% | 0.07% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $2,110,000 | – | 200,000 | +100.0% | 0.07% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $2,082,000 | – | 200,000 | +100.0% | 0.07% | – |
| ERES | Sell | EAST RES ACQUISITION CO | $2,071,000 | -64.9% | 204,000 | -66.0% | 0.07% | -65.9% |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $2,070,000 | – | 200,000 | +100.0% | 0.07% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $2,090,000 | – | 200,000 | +100.0% | 0.07% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $2,092,000 | – | 353,347 | +100.0% | 0.07% | – |
| OTRA | New | OTR ACQUISITION CORP | $2,070,000 | – | 200,000 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,070,000 | – | 1,185 | +100.0% | 0.07% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $2,090,000 | – | 200,000 | +100.0% | 0.07% | – |
| THCB | Sell | TUSCAN HLDGS CORP | $2,067,000 | +40.0% | 120,881 | -16.6% | 0.07% | +35.2% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $2,058,000 | – | 200,000 | +100.0% | 0.07% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $2,061,000 | – | 54,234 | +100.0% | 0.07% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,058,000 | – | 200,000 | +100.0% | 0.07% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $2,015,000 | +7.7% | 93,891 | -7.9% | 0.07% | +4.4% |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $2,003,000 | – | 150,000 | +100.0% | 0.07% | – |
| PSAC | Sell | PROPERTY SOLUTIONS ACQUISITI | $1,985,000 | -59.5% | 198,500 | -60.3% | 0.07% | -60.7% |
| OMEROS CORPnote 6.250%11/1 | $1,945,000 | +14.1% | 1,825,000 | 0.0% | 0.07% | +9.7% | ||
| CMLF | New | CM LIFE SCIENCES INC | $1,932,000 | – | 174,998 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $1,925,000 | – | 7,047 | +100.0% | 0.07% | – |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $1,905,000 | +130.9% | 750,000 | 0.0% | 0.07% | +123.3% | |
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $1,900,000 | +1.0% | 4,000,000 | 0.0% | 0.07% | -1.5% | ||
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $1,905,000 | – | 183,200 | +100.0% | 0.07% | – |
| CGROW | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $1,875,000 | +514.8% | 500,000 | 0.0% | 0.07% | +500.0% | |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $1,888,000 | -49.2% | 186,000 | -50.8% | 0.07% | -51.1% |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $1,871,000 | – | 188,000 | +100.0% | 0.07% | – |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $1,890,000 | +204.8% | 500,000 | 0.0% | 0.07% | +200.0% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,878,000 | +11.4% | 145,770 | -2.5% | 0.07% | +8.2% |
| INVACARE CORPnote 4.500% 6/0 | $1,870,000 | +5.2% | 1,950,000 | 0.0% | 0.07% | +3.1% | ||
| QUDIAN INCnote 1.000% 7/0 | $1,875,000 | 0.0% | 2,500,000 | 0.0% | 0.07% | -2.9% | ||
| AJAXU | New | AJAX Iunit 99/99/9999 | $1,862,000 | – | 150,000 | +100.0% | 0.06% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $1,844,000 | – | 150,000 | +100.0% | 0.06% | – |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $1,845,000 | +169.3% | 500,000 | 0.0% | 0.06% | +160.0% | |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $1,855,000 | – | 175,000 | +100.0% | 0.06% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $1,829,000 | – | 175,000 | +100.0% | 0.06% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $1,825,000 | – | 175,000 | +100.0% | 0.06% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,837,000 | +35.5% | 181,476 | +2.7% | 0.06% | +30.6% |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,820,000 | – | 175,000 | +100.0% | 0.06% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $1,817,000 | – | 395,832 | +100.0% | 0.06% | – |
| RVT | Sell | ROYCE VALUE TR INC | $1,795,000 | +2.9% | 111,201 | -19.4% | 0.06% | 0.0% |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $1,796,000 | – | 270,000 | +100.0% | 0.06% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,785,000 | – | 175,000 | +100.0% | 0.06% | – |
| LGVWWS | Sell | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $1,790,000 | +343.1% | 271,666 | -34.8% | 0.06% | +320.0% |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $1,765,000 | +84.0% | 1,115,000 | 0.0% | 0.06% | +77.1% | |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,758,000 | – | 172,000 | +100.0% | 0.06% | – |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $1,724,000 | -10.3% | 1,214,338 | -0.8% | 0.06% | -12.9% |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $1,733,000 | +246.6% | 500,000 | 0.0% | 0.06% | +238.9% | |
| ARBOR REALTY TRUST INCnote 5.250% 7/0 | $1,728,000 | +4.4% | 1,500,000 | 0.0% | 0.06% | +1.7% | ||
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,674,000 | – | 150,000 | +100.0% | 0.06% | – |
| WPF | FOLEY TRASIMENE ACQUISTN COR | $1,677,000 | +7.9% | 150,000 | 0.0% | 0.06% | +5.4% | |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $1,688,000 | +5.6% | 1,125,000 | 0.0% | 0.06% | +1.7% | |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,693,000 | -45.3% | 1,645,000 | -46.5% | 0.06% | -47.3% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,646,000 | +3.5% | 194,288 | -10.7% | 0.06% | 0.0% |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $1,620,000 | – | 199,999 | +100.0% | 0.06% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,613,000 | – | 150,000 | +100.0% | 0.06% | – |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $1,611,000 | -17.6% | 149,000 | -25.1% | 0.06% | -19.7% |
| ARW | New | ARROW ELECTRS INC | $1,610,000 | – | 16,611 | +100.0% | 0.06% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,637,000 | – | 159,998 | +100.0% | 0.06% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $1,598,000 | – | 150,000 | +100.0% | 0.06% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $1,595,000 | -46.5% | 150,000 | -50.0% | 0.06% | -48.1% |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $1,607,000 | -34.2% | 150,000 | -36.8% | 0.06% | -37.1% |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,605,000 | – | 150,000 | +100.0% | 0.06% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,608,000 | +23.5% | 144,694 | +3.8% | 0.06% | +19.1% |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $1,607,000 | – | 150,000 | +100.0% | 0.06% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $1,572,000 | – | 149,999 | +100.0% | 0.06% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $1,556,000 | – | 150,000 | +100.0% | 0.06% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $1,575,000 | – | 150,000 | +100.0% | 0.06% | – |
| YY INCnote 1.375% 6/1 | $1,563,000 | -8.1% | 1,575,000 | 0.0% | 0.06% | -11.3% | ||
| KSMT | New | KISMET ACQUISITION ONE CORP | $1,545,000 | – | 150,000 | +100.0% | 0.05% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $1,549,000 | +537.4% | 62,871 | +207.9% | 0.05% | +500.0% |
| ACAC | New | ACIES ACQUISITION CORPcl a | $1,545,000 | – | 149,997 | +100.0% | 0.05% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,549,000 | – | 149,997 | +100.0% | 0.05% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,533,000 | – | 150,000 | +100.0% | 0.05% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $1,548,000 | – | 150,000 | +100.0% | 0.05% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $1,542,000 | – | 150,000 | +100.0% | 0.05% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,538,000 | – | 125,000 | +100.0% | 0.05% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $1,512,000 | – | 149,996 | +100.0% | 0.05% | – |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $1,499,000 | +115.4% | 765,000 | 0.0% | 0.05% | +112.0% | |
| EMPW | New | EMPOWER LTD | $1,501,000 | – | 149,998 | +100.0% | 0.05% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $1,515,000 | – | 150,000 | +100.0% | 0.05% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,501,000 | – | 974,628 | +100.0% | 0.05% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,515,000 | – | 150,000 | +100.0% | 0.05% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $1,515,000 | – | 149,998 | +100.0% | 0.05% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,502,000 | – | 150,000 | +100.0% | 0.05% | – |
| DEH | Sell | D8 HOLDINGS CORP | $1,524,000 | -48.0% | 150,000 | -50.0% | 0.05% | -50.0% |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $1,479,000 | – | 130,000 | +100.0% | 0.05% | – |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $1,487,000 | -62.0% | 150,000 | -62.5% | 0.05% | -63.4% |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $1,470,000 | +75.0% | 1,000,000 | 0.0% | 0.05% | +73.3% | |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,463,000 | – | 100,000 | +100.0% | 0.05% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,442,000 | -6.3% | 209,648 | -18.5% | 0.05% | -8.9% |
| DISCK | Sell | DISCOVERY INC | $1,435,000 | -10.7% | 54,773 | -33.2% | 0.05% | -13.8% |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $1,431,000 | – | 83,332 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $1,432,000 | – | 20,725 | +100.0% | 0.05% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $1,418,000 | – | 135,000 | +100.0% | 0.05% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $1,425,000 | – | 137,500 | +100.0% | 0.05% | – |
| GNRS | Sell | GREENROSE ACQUISITION CORP | $1,418,000 | -51.6% | 140,000 | -53.3% | 0.05% | -52.8% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,409,000 | +98.2% | 104,050 | +61.1% | 0.05% | +88.5% |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,389,000 | – | 135,000 | +100.0% | 0.05% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $1,395,000 | – | 84,667 | +100.0% | 0.05% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $1,385,000 | – | 125,000 | +100.0% | 0.05% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $1,382,000 | – | 132,995 | +100.0% | 0.05% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,394,000 | +3.5% | 76,383 | -15.7% | 0.05% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $1,379,000 | +23.0% | 79,240 | +9.3% | 0.05% | +17.1% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $1,327,000 | +9.8% | 46,931 | -5.8% | 0.05% | +6.8% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $1,346,000 | – | 134,998 | +100.0% | 0.05% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,329,000 | +83.1% | 93,084 | +49.6% | 0.05% | +80.8% |
| CIICW | Sell | CIIG MERGER CORP*w exp 12/31/202 | $1,304,000 | +506.5% | 160,000 | -36.0% | 0.05% | +475.0% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,301,000 | – | 125,000 | +100.0% | 0.05% | – |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $1,318,000 | +357.6% | 250,000 | 0.0% | 0.05% | +360.0% | |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $1,316,000 | +439.3% | 400,000 | 0.0% | 0.05% | +411.1% | |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,301,000 | – | 125,000 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,316,000 | – | 9,532 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $1,311,000 | – | 16,875 | +100.0% | 0.05% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,318,000 | – | 100,000 | +100.0% | 0.05% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $1,294,000 | – | 125,000 | +100.0% | 0.04% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $1,288,000 | – | 125,000 | +100.0% | 0.04% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $1,273,000 | – | 125,000 | +100.0% | 0.04% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $1,286,000 | +32.2% | 84,593 | +17.7% | 0.04% | +28.6% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,269,000 | +16.1% | 1,000,000 | 0.0% | 0.04% | +12.5% | ||
| CTAC | New | CERBERUS TELECOM ACQUISITION | $1,276,000 | – | 124,996 | +100.0% | 0.04% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $1,288,000 | – | 124,290 | +100.0% | 0.04% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $1,255,000 | – | 124,725 | +100.0% | 0.04% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $1,245,000 | – | 125,000 | +100.0% | 0.04% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $1,256,000 | – | 125,000 | +100.0% | 0.04% | – |
| HPX | Sell | HPX CORP | $1,253,000 | -36.3% | 125,000 | -37.5% | 0.04% | -38.0% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,259,000 | – | 124,998 | +100.0% | 0.04% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $1,266,000 | – | 125,630 | +100.0% | 0.04% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $1,252,000 | – | 124,996 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $1,259,000 | – | 3,993 | +100.0% | 0.04% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $1,264,000 | – | 124,999 | +100.0% | 0.04% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,249,000 | -15.9% | 142,395 | -29.5% | 0.04% | -18.5% |
| VLDRW | Sell | VELODYNE LIDAR INC*w exp 09/29/202 | $1,252,000 | -54.0% | 144,949 | -73.9% | 0.04% | -55.6% |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,242,000 | +45.3% | 900,000 | 0.0% | 0.04% | +41.9% | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $1,235,000 | +8.1% | 1,367,341 | 0.0% | 0.04% | +4.9% | ||
| UTZWS | UTZ BRANDS INC*w exp 08/28/202 | $1,225,000 | +60.6% | 116,666 | 0.0% | 0.04% | +53.6% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,210,000 | – | 7,970 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $1,201,000 | – | 13,321 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $1,190,000 | – | 19,138 | +100.0% | 0.04% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,205,000 | -24.4% | 50,550 | -34.6% | 0.04% | -27.6% |
| KMB | New | KIMBERLY-CLARK CORP | $1,168,000 | – | 8,706 | +100.0% | 0.04% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,161,000 | -5.2% | 58,795 | -15.6% | 0.04% | -6.8% |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $1,163,000 | – | 323,033 | +100.0% | 0.04% | – |
| CNXC | New | CONCENTRIX CORP | $1,180,000 | – | 12,010 | +100.0% | 0.04% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,180,000 | +4.7% | 159,272 | -15.9% | 0.04% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $1,141,000 | – | 3,996 | +100.0% | 0.04% | – |
| VGAC | New | VG ACQUISITION CORP | $1,143,000 | – | 99,999 | +100.0% | 0.04% | – |
| IPVWS | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $1,128,000 | +403.6% | 275,000 | 0.0% | 0.04% | +400.0% | |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $1,135,000 | -88.9% | 1,100,000 | -88.9% | 0.04% | -89.2% | |
| TKR | New | TIMKEN CO | $1,129,000 | – | 14,735 | +100.0% | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $1,116,000 | – | 9,197 | +100.0% | 0.04% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,112,000 | -9.5% | 89,120 | -11.4% | 0.04% | -13.3% |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,104,000 | +6.4% | 600,000 | 0.0% | 0.04% | +2.6% | |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $1,115,000 | – | 100,000 | +100.0% | 0.04% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $1,110,000 | – | 100,000 | +100.0% | 0.04% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $1,116,000 | +421.5% | 475,000 | 0.0% | 0.04% | +387.5% | |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $1,109,000 | +56.0% | 169,373 | +29.9% | 0.04% | +50.0% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,105,000 | – | 100,000 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $1,081,000 | – | 15,170 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $1,077,000 | – | 53,623 | +100.0% | 0.04% | – |
| GSAH | GS ACQUISITION HLDGS CORP II | $1,090,000 | +1.3% | 100,000 | 0.0% | 0.04% | -2.6% | |
| RBAC | New | REDBALL ACQUISITION CORP | $1,078,000 | – | 98,997 | +100.0% | 0.04% | – |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $1,088,000 | – | 625,000 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $1,082,000 | – | 34,337 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $1,075,000 | – | 8,934 | +100.0% | 0.04% | – |
| CLAWS | New | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $1,074,000 | – | 300,000 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORP | $1,081,000 | – | 13,384 | +100.0% | 0.04% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,093,000 | – | 100,000 | +100.0% | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,040,000 | – | 19,206 | +100.0% | 0.04% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,045,000 | – | 99,996 | +100.0% | 0.04% | – |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $1,061,000 | +94.3% | 575,000 | 0.0% | 0.04% | +85.0% | |
| CRI | New | CARTERS INC | $1,061,000 | – | 11,284 | +100.0% | 0.04% | – |
| VYGG | New | VY GLOBAL GROWTH | $1,042,000 | – | 100,000 | +100.0% | 0.04% | – |
| TY | Sell | TRI CONTL CORP | $1,047,000 | -12.1% | 35,520 | -22.7% | 0.04% | -14.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $1,055,000 | +7.4% | 74,207 | +4.0% | 0.04% | +2.8% |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $1,040,000 | – | 100,000 | +100.0% | 0.04% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $1,057,000 | – | 100,000 | +100.0% | 0.04% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $1,058,000 | – | 100,000 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $1,055,000 | – | 4,690 | +100.0% | 0.04% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $1,024,000 | – | 100,000 | +100.0% | 0.04% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,014,000 | +0.2% | 75,344 | -10.2% | 0.04% | -2.7% |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,027,000 | – | 100,000 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $1,026,000 | – | 2,521 | +100.0% | 0.04% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $1,034,000 | – | 100,000 | +100.0% | 0.04% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,039,000 | +10.4% | 95,228 | -3.1% | 0.04% | +5.9% |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $1,015,000 | – | 100,000 | +100.0% | 0.04% | – |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $1,026,000 | +3.2% | 100,000 | 0.0% | 0.04% | 0.0% | |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $1,037,000 | – | 100,000 | +100.0% | 0.04% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,012,000 | – | 99,998 | +100.0% | 0.04% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $985,000 | +1.4% | 95,626 | -6.4% | 0.04% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,003,000 | +9.4% | 69,669 | -2.6% | 0.04% | +6.1% |
| MDU | New | MDU RES GROUP INC | $983,000 | – | 37,925 | +100.0% | 0.04% | – |
| HOPE BANCORP INCnote 2.000% 5/1 | $1,008,000 | +13.9% | 1,075,000 | 0.0% | 0.04% | +9.4% | ||
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $1,008,000 | – | 325,000 | +100.0% | 0.04% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $999,000 | +4.7% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
| ABBV | New | ABBVIE INC | $1,003,000 | – | 9,495 | +100.0% | 0.04% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $987,000 | -13.4% | 111,552 | -22.3% | 0.04% | -14.6% |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $995,000 | – | 90,000 | +100.0% | 0.04% | – |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $984,000 | +693.5% | 343,006 | 0.0% | 0.04% | +775.0% | |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $1,003,000 | – | 100,000 | +100.0% | 0.04% | – |
| STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $988,000 | – | 273,666 | +100.0% | 0.04% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $984,000 | – | 437,500 | +100.0% | 0.04% | – |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $1,008,000 | -32.2% | 100,000 | -33.3% | 0.04% | -35.2% |
| THCA | TUSCAN HLDGS CORP II | $991,000 | +9.4% | 90,000 | 0.0% | 0.04% | +6.1% | |
| INT | New | WORLD FUEL SVCS CORP | $962,000 | – | 30,861 | +100.0% | 0.03% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $974,000 | +29.9% | 91,060 | +10.0% | 0.03% | +25.9% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $965,000 | +23.6% | 114,338 | +10.5% | 0.03% | +21.4% |
| PKG | New | PACKAGING CORP AMER | $955,000 | – | 6,957 | +100.0% | 0.03% | – |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $966,000 | +31.6% | 71,753 | +15.4% | 0.03% | +25.9% |
| TGT | New | TARGET CORP | $980,000 | – | 5,607 | +100.0% | 0.03% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $966,000 | +5.0% | 184,975 | -0.5% | 0.03% | +3.0% |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $929,000 | – | 416,665 | +100.0% | 0.03% | – |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $950,000 | +26.7% | 1,000,000 | 0.0% | 0.03% | +22.2% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $937,000 | – | 5,587 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $948,000 | – | 19,397 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $941,000 | – | 40,039 | +100.0% | 0.03% | – |
| IPOCWS | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $933,000 | +3.6% | 233,333 | 0.0% | 0.03% | 0.0% | |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $947,000 | +139.1% | 1,200,000 | 0.0% | 0.03% | +135.7% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $930,000 | -26.3% | 52,187 | -31.7% | 0.03% | -28.3% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $920,000 | -20.9% | 71,654 | -24.9% | 0.03% | -23.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $916,000 | -17.8% | 105,745 | -22.3% | 0.03% | -20.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $923,000 | – | 1,999 | +100.0% | 0.03% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $910,000 | +42.4% | 77,095 | +21.2% | 0.03% | +39.1% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $915,000 | +33.4% | 45,076 | +15.4% | 0.03% | +28.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $909,000 | +178.0% | 10,588 | +146.1% | 0.03% | +166.7% |
| ROCHW | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $924,000 | +327.8% | 210,000 | 0.0% | 0.03% | +300.0% | |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $907,000 | – | 666,666 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $890,000 | – | 12,798 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $889,000 | – | 3,271 | +100.0% | 0.03% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $870,000 | – | 82,857 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $873,000 | – | 8,744 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $880,000 | – | 11,938 | +100.0% | 0.03% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $873,000 | -7.7% | 61,109 | -18.1% | 0.03% | -8.8% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $843,000 | +69.3% | 118,691 | +42.4% | 0.03% | +66.7% |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $867,000 | – | 85,000 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $848,000 | – | 10,895 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $844,000 | – | 5,454 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $868,000 | – | 4,318 | +100.0% | 0.03% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $863,000 | +124.7% | 52,259 | +88.1% | 0.03% | +114.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $861,000 | – | 762 | +100.0% | 0.03% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $843,000 | +12.0% | 333,333 | 0.0% | 0.03% | +11.1% | |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $856,000 | +119.5% | 200,000 | 0.0% | 0.03% | +114.3% | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $847,000 | +11.3% | 58,496 | -2.2% | 0.03% | +7.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $844,000 | – | 3,426 | +100.0% | 0.03% | – |
| FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $845,000 | – | 235,332 | +100.0% | 0.03% | – |
| ALTGWS | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $848,000 | +14.0% | 425,000 | 0.0% | 0.03% | +11.1% | |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $852,000 | – | 82,857 | +100.0% | 0.03% | – |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $817,000 | +99.3% | 333,332 | 0.0% | 0.03% | +93.3% | |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $827,000 | – | 362,750 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $837,000 | – | 15,022 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $830,000 | – | 5,317 | +100.0% | 0.03% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $830,000 | +22.4% | 57,538 | +14.8% | 0.03% | +16.0% |
| KSS | New | KOHLS CORP | $825,000 | – | 20,281 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $818,000 | – | 29,188 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $814,000 | – | 7,507 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $825,000 | – | 56,586 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $835,000 | – | 4,021 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $810,000 | – | 6,053 | +100.0% | 0.03% | – |
| DFNS | LGL SYS ACQUISITION CORP | $797,000 | +1.0% | 78,750 | 0.0% | 0.03% | -3.4% | |
| AONE | New | ONE | $808,000 | – | 74,998 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $804,000 | – | 14,352 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $801,000 | – | 4,713 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $803,000 | – | 4,919 | +100.0% | 0.03% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $806,000 | +0.8% | 21,661 | -8.0% | 0.03% | -3.4% |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $785,000 | – | 75,000 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $804,000 | – | 19,892 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $804,000 | – | 2,322 | +100.0% | 0.03% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $770,000 | – | 550,000 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $761,000 | – | 17,654 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcl a | $756,000 | – | 23,776 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $769,000 | – | 7,508 | +100.0% | 0.03% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $767,000 | +4.6% | 333,332 | 0.0% | 0.03% | 0.0% | |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $772,000 | – | 100,000 | +100.0% | 0.03% | – |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $770,000 | +1.2% | 750,000 | 0.0% | 0.03% | -3.6% | ||
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $778,000 | +92.1% | 69,838 | +72.4% | 0.03% | +80.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $770,000 | +54.9% | 56,098 | +26.6% | 0.03% | +50.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $774,000 | -48.1% | 72,106 | -55.5% | 0.03% | -50.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $766,000 | – | 437 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $777,000 | – | 9,190 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $762,000 | – | 13,082 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $745,000 | – | 8,142 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $743,000 | – | 5,044 | +100.0% | 0.03% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $752,000 | +10.4% | 49,811 | -2.5% | 0.03% | +4.0% |
| WSO | New | WATSCO INC | $748,000 | – | 3,308 | +100.0% | 0.03% | – |
| WERN | New | WERNER ENTERPRISES INC | $745,000 | – | 18,997 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $744,000 | – | 6,033 | +100.0% | 0.03% | – |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $734,000 | +0.8% | 54,668 | -3.4% | 0.03% | 0.0% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $742,000 | +1.0% | 775,000 | 0.0% | 0.03% | -3.7% | ||
| NWSA | Sell | NEWS CORP NEWcl a | $747,000 | -30.9% | 41,583 | -46.0% | 0.03% | -33.3% |
| PKI | New | PERKINELMER INC | $728,000 | – | 5,159 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $717,000 | – | 2,773 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | – | 3,046 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $702,000 | – | 11,885 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $706,000 | – | 1,235 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $724,000 | – | 16,127 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $709,000 | – | 4,896 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $708,000 | – | 3,023 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $710,000 | – | 29,264 | +100.0% | 0.02% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $712,000 | – | 86,134 | +100.0% | 0.02% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $719,000 | -46.5% | 78,231 | -49.4% | 0.02% | -49.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $710,000 | +52.4% | 60,920 | +33.4% | 0.02% | +47.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $692,000 | – | 4,532 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $695,000 | – | 19,122 | +100.0% | 0.02% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $675,000 | – | 500,000 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $696,000 | – | 10,344 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $693,000 | – | 37,975 | +100.0% | 0.02% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $695,000 | -35.8% | 57,368 | -39.1% | 0.02% | -38.5% |
| EBAY | New | EBAY INC. | $686,000 | – | 13,648 | +100.0% | 0.02% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $651,000 | +8.0% | 45,340 | +1.0% | 0.02% | +4.5% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $644,000 | -31.7% | 66,505 | -39.8% | 0.02% | -32.4% |
| TXN | New | TEXAS INSTRS INC | $669,000 | – | 4,117 | +100.0% | 0.02% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $643,000 | – | 49,995 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $665,000 | – | 34,249 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $642,000 | – | 5,370 | +100.0% | 0.02% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $657,000 | -19.1% | 80,469 | -27.7% | 0.02% | -20.7% |
| TPH | New | TRI POINTE GROUP INC | $644,000 | – | 37,353 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $651,000 | – | 4,181 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $625,000 | – | 5,627 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $640,000 | – | 2,651 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $636,000 | – | 2,402 | +100.0% | 0.02% | – |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $640,000 | +134.4% | 250,000 | 0.0% | 0.02% | +120.0% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $624,000 | – | 12,988 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $613,000 | – | 7,283 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $622,000 | – | 5,396 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $626,000 | – | 27,555 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $632,000 | – | 10,737 | +100.0% | 0.02% | – |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $635,000 | -2.3% | 500,000 | 0.0% | 0.02% | -8.3% | |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $617,000 | – | 60,000 | +100.0% | 0.02% | – |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $618,000 | – | 60,000 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $603,000 | – | 7,443 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $594,000 | – | 15,365 | +100.0% | 0.02% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $598,000 | -49.4% | 41,583 | -52.4% | 0.02% | -51.2% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $584,000 | +70.3% | 66,500 | +52.0% | 0.02% | +75.0% |
| MTCH | New | MATCH GROUP INC NEW | $588,000 | – | 3,902 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $609,000 | – | 27,036 | +100.0% | 0.02% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $591,000 | -7.7% | 33,201 | -19.4% | 0.02% | -8.7% |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $593,000 | – | 525,000 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $602,000 | – | 2,448 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO. INC | $586,000 | – | 7,258 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $592,000 | – | 9,394 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $598,000 | – | 5,868 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $590,000 | – | 6,867 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $607,000 | – | 5,110 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $593,000 | – | 6,502 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $602,000 | – | 6,478 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $599,000 | – | 12,459 | +100.0% | 0.02% | – |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $565,000 | -87.5% | 50,000 | -89.1% | 0.02% | -87.8% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $579,000 | – | 28,105 | +100.0% | 0.02% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $572,000 | +11.5% | 65,320 | +6.1% | 0.02% | +5.3% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $577,000 | -23.4% | 48,905 | -27.1% | 0.02% | -25.9% |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $570,000 | – | 300,000 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $562,000 | – | 3,998 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $563,000 | – | 6,672 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $557,000 | – | 3,100 | +100.0% | 0.02% | – |
| KTF | Sell | DWS MUN INCOME TR | $576,000 | -50.2% | 49,535 | -52.6% | 0.02% | -52.4% |
| HRC | New | HILL ROM HLDGS INC | $574,000 | – | 5,925 | +100.0% | 0.02% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $575,000 | – | 54,001 | +100.0% | 0.02% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $573,000 | +19.9% | 955,002 | 0.0% | 0.02% | +17.6% | |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $580,000 | – | 212,546 | +100.0% | 0.02% | – |
| PSACW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $578,000 | +183.3% | 550,000 | 0.0% | 0.02% | +185.7% | |
| EL | New | LAUDER ESTEE COS INCcl a | $578,000 | – | 2,195 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $567,000 | – | 4,939 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $538,000 | – | 4,331 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $542,000 | – | 6,803 | +100.0% | 0.02% | – |
| ANDA | ANDINA ACQUISITION CORP III | $533,000 | +4.1% | 50,000 | 0.0% | 0.02% | 0.0% | |
| GXGX | GX ACQUISITION CORP | $550,000 | +4.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $550,000 | +88.4% | 38,682 | +73.0% | 0.02% | +72.7% |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $551,000 | – | 50,000 | +100.0% | 0.02% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $528,000 | – | 412,300 | +100.0% | 0.02% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $539,000 | -47.1% | 49,999 | -50.0% | 0.02% | -48.6% |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $550,000 | – | 250,000 | +100.0% | 0.02% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $542,000 | – | 50,000 | +100.0% | 0.02% | – |
| JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $540,000 | +27.4% | 200,000 | 0.0% | 0.02% | +26.7% | |
| GHC | New | GRAHAM HLDGS CO | $544,000 | – | 1,039 | +100.0% | 0.02% | – |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $555,000 | – | 250,000 | +100.0% | 0.02% | – |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $551,000 | +5.0% | 375,000 | 0.0% | 0.02% | 0.0% | |
| TSLA | New | TESLA INC | $529,000 | – | 763 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $541,000 | – | 5,472 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $552,000 | – | 6,374 | +100.0% | 0.02% | – |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $538,000 | +5.5% | 50,000 | 0.0% | 0.02% | 0.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $528,000 | – | 15,009 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $544,000 | – | 26,265 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $545,000 | – | 6,419 | +100.0% | 0.02% | – |
| SCPE | SC HEALTH CORP | $513,000 | +1.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $502,000 | – | 8,807 | +100.0% | 0.02% | – |
| SCVX | New | SCVX CORP | $515,000 | – | 50,000 | +100.0% | 0.02% | – |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $501,000 | +1.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| AMGN | New | AMGEN INC | $523,000 | – | 2,314 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $506,000 | – | 2,635 | +100.0% | 0.02% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $502,000 | – | 208,332 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $515,000 | – | 1,134 | +100.0% | 0.02% | – |
| MCMJ | MERIDA MERGER CORP I | $510,000 | +3.4% | 50,000 | 0.0% | 0.02% | 0.0% | |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $523,000 | -47.9% | 50,000 | -50.0% | 0.02% | -50.0% |
| NLOK | New | NORTONLIFELOCK INC | $521,000 | – | 25,130 | +100.0% | 0.02% | – |
| LATN | UNION ACQUISITION CORP II | $520,000 | +4.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $502,000 | +19.2% | 57,239 | +5.5% | 0.02% | +20.0% |
| URI | New | UNITED RENTALS INC | $504,000 | – | 2,190 | +100.0% | 0.02% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $520,000 | – | 200,000 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $526,000 | – | 6,352 | +100.0% | 0.02% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $525,000 | +6.3% | 39,276 | -1.6% | 0.02% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $519,000 | -33.7% | 44,079 | -40.8% | 0.02% | -35.7% |
| CCAC | CITIC CAPITAL ACQUISITION CO | $519,000 | +6.6% | 49,500 | 0.0% | 0.02% | 0.0% | |
| CHPM | CHP MERGER CORP | $513,000 | +0.6% | 50,000 | 0.0% | 0.02% | -5.3% | |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $525,000 | +23.8% | 240,847 | 0.0% | 0.02% | +20.0% | |
| ORCL | New | ORACLE CORP | $511,000 | – | 7,961 | +100.0% | 0.02% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $524,000 | +2.7% | 50,000 | 0.0% | 0.02% | -5.3% | |
| TDOC | New | TELADOC HEALTH INC | $526,000 | – | 2,663 | +100.0% | 0.02% | – |
| ESSC | EAST STONE ACQUISITION CORP | $503,000 | +2.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $526,000 | – | 36,314 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $515,000 | – | 2,776 | +100.0% | 0.02% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $517,000 | -42.4% | 36,351 | -46.6% | 0.02% | -45.5% |
| XOM | New | EXXON MOBIL CORP | $522,000 | – | 12,662 | +100.0% | 0.02% | – |
| AVNT | New | AVIENT CORPORATION | $499,000 | – | 12,441 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $510,000 | – | 1,012 | +100.0% | 0.02% | – |
| LIVK | LIV CAP ACQUISITION CORPcl a | $499,000 | +1.2% | 50,000 | 0.0% | 0.02% | 0.0% | |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $503,000 | +1.2% | 50,000 | 0.0% | 0.02% | 0.0% | |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $513,000 | – | 312,500 | +100.0% | 0.02% | – |
| GLEO | GALILEO ACQUISITION CORP | $510,000 | +3.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| GMED | New | GLOBUS MED INCcl a | $522,000 | – | 8,112 | +100.0% | 0.02% | – |
| ZGYH | Sell | YUNHONG INTL | $497,000 | -74.7% | 50,000 | -75.0% | 0.02% | -76.1% |
| JBL | New | JABIL INC | $478,000 | – | 11,279 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $487,000 | – | 4,100 | +100.0% | 0.02% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $476,000 | – | 96,666 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $495,000 | – | 3,046 | +100.0% | 0.02% | – |
| PGEN | PRECIGEN INC | $479,000 | +192.1% | 46,941 | 0.0% | 0.02% | +183.3% | |
| QRVO | New | QORVO INC | $480,000 | – | 2,889 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $474,000 | – | 5,529 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $495,000 | – | 8,093 | +100.0% | 0.02% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $473,000 | -12.9% | 1,750,000 | 0.0% | 0.02% | -15.0% | |
| BC | New | BRUNSWICK CORP | $492,000 | – | 6,447 | +100.0% | 0.02% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $494,000 | +79.6% | 625,000 | 0.0% | 0.02% | +70.0% | |
| SYNA | New | SYNAPTICS INC | $490,000 | – | 5,165 | +100.0% | 0.02% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $482,000 | – | 335,000 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $475,000 | – | 3,326 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $486,000 | – | 24,363 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $475,000 | – | 3,492 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $491,000 | – | 7,208 | +100.0% | 0.02% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $492,000 | +156.2% | 299,999 | 0.0% | 0.02% | +142.9% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $495,000 | – | 6,889 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $486,000 | – | 38,063 | +100.0% | 0.02% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $478,000 | -66.7% | 36,113 | -68.5% | 0.02% | -67.3% |
| INAQW | New | INSU ACQUISITION CORP II*w exp 09/01/202 | $453,000 | – | 133,332 | +100.0% | 0.02% | – |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $465,000 | +43.1% | 275,000 | 0.0% | 0.02% | +33.3% | |
| ITT | New | ITT INC | $463,000 | – | 6,014 | +100.0% | 0.02% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $456,000 | -56.7% | 35,831 | -60.5% | 0.02% | -57.9% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $465,000 | -58.7% | 35,330 | -62.7% | 0.02% | -61.0% |
| DLB | New | DOLBY LABORATORIES INC | $443,000 | – | 4,564 | +100.0% | 0.02% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $455,000 | – | 40,000 | +100.0% | 0.02% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $468,000 | – | 45,999 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $449,000 | – | 9,667 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $453,000 | – | 6,673 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $469,000 | – | 18,914 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $451,000 | – | 7,249 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $463,000 | – | 4,953 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $448,000 | – | 8,678 | +100.0% | 0.02% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $448,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $451,000 | -58.4% | 36,251 | -61.2% | 0.02% | -59.0% |
| TROW | New | PRICE T ROWE GROUP INC | $466,000 | – | 3,124 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $444,000 | – | 1,941 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $456,000 | – | 967 | +100.0% | 0.02% | – |
| BRPAW | BIG ROCK PARTNERS ACQUISITIO*w exp 12/01/202 | $470,000 | +1707.7% | 100,000 | 0.0% | 0.02% | +1500.0% | |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $446,000 | +38.5% | 200,000 | 0.0% | 0.02% | +33.3% | |
| TRV | New | TRAVELERS COMPANIES INC | $443,000 | – | 3,195 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $437,000 | – | 3,773 | +100.0% | 0.02% | – |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $427,000 | – | 350,000 | +100.0% | 0.02% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $422,000 | – | 40,000 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $417,000 | – | 14,734 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $434,000 | – | 6,055 | +100.0% | 0.02% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $439,000 | +79.9% | 28,798 | +57.1% | 0.02% | +66.7% |
| WRK | New | WESTROCK CO | $430,000 | – | 10,002 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $430,000 | – | 7,449 | +100.0% | 0.02% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $420,000 | – | 375,000 | +100.0% | 0.02% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $438,000 | +45.5% | 56,452 | +15.5% | 0.02% | +36.4% |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $420,000 | – | 300,000 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $425,000 | – | 2,245 | +100.0% | 0.02% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $423,000 | – | 325,000 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $441,000 | – | 12,642 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $436,000 | – | 1,685 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $421,000 | – | 5,564 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $422,000 | – | 10,031 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $437,000 | – | 10,499 | +100.0% | 0.02% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $425,000 | – | 283,332 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $411,000 | – | 11,828 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $401,000 | – | 4,115 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $408,000 | – | 21,158 | +100.0% | 0.01% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $400,000 | +89.6% | 325,000 | 0.0% | 0.01% | +75.0% | |
| AVT | New | AVNET INC | $394,000 | – | 11,380 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $389,000 | – | 2,562 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $402,000 | – | 23,688 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $398,000 | – | 798 | +100.0% | 0.01% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $411,000 | – | 175,000 | +100.0% | 0.01% | – |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $402,000 | – | 400,000 | +100.0% | 0.01% | – | |
| AGO | New | ASSURED GUARANTY LTD | $391,000 | – | 12,816 | +100.0% | 0.01% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $405,000 | +17.4% | 300,000 | 0.0% | 0.01% | +7.7% | |
| NRG | New | NRG ENERGY INC | $409,000 | – | 11,130 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $397,000 | – | 6,453 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $408,000 | – | 12,175 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $399,000 | – | 4,119 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $404,000 | – | 5,546 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $406,000 | – | 7,488 | +100.0% | 0.01% | – |
| PCPLWS | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $392,000 | +30.7% | 166,666 | 0.0% | 0.01% | +27.3% | |
| DPZ | New | DOMINOS PIZZA INC | $413,000 | – | 1,077 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $408,000 | – | 7,973 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $409,000 | – | 1,581 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $395,000 | – | 3,807 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $397,000 | – | 2,948 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $387,000 | – | 2,703 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $386,000 | – | 19,492 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $385,000 | – | 3,936 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $399,000 | – | 14,055 | +100.0% | 0.01% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $390,000 | – | 375,000 | +100.0% | 0.01% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $393,000 | +11.6% | 32,884 | -3.7% | 0.01% | +7.7% |
| HXL | New | HEXCEL CORP NEW | $404,000 | – | 8,347 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $393,000 | – | 8,488 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $392,000 | – | 2,667 | +100.0% | 0.01% | – |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $368,000 | +46.0% | 350,000 | 0.0% | 0.01% | +44.4% | |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $360,000 | -40.2% | 27,582 | -43.2% | 0.01% | -40.9% |
| LKQ | New | LKQ CORP | $378,000 | – | 10,782 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $369,000 | – | 11,004 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $373,000 | – | 3,176 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $376,000 | – | 4,090 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $374,000 | – | 9,173 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $371,000 | – | 20,317 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $378,000 | – | 4,758 | +100.0% | 0.01% | – |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $375,000 | +82.0% | 375,000 | 0.0% | 0.01% | +85.7% | |
| DHR | New | DANAHER CORPORATION | $358,000 | – | 1,615 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $375,000 | – | 1,860 | +100.0% | 0.01% | – |
| CET | Buy | CENTRAL SECS CORP | $368,000 | +44.3% | 11,262 | +28.2% | 0.01% | +44.4% |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $374,000 | – | 185,896 | +100.0% | 0.01% | – |
| TILRAY INCnote 5.000%10/0 | $361,000 | +107.5% | 425,000 | 0.0% | 0.01% | +116.7% | ||
| RL | New | RALPH LAUREN CORPcl a | $361,000 | – | 3,484 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $363,000 | – | 1,482 | +100.0% | 0.01% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $380,000 | – | 200,000 | +100.0% | 0.01% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $378,000 | – | 35,000 | +100.0% | 0.01% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $344,000 | -64.2% | 16,903 | -68.1% | 0.01% | -65.7% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $339,000 | -48.1% | 50,691 | -50.1% | 0.01% | -50.0% |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $340,000 | +36.0% | 200,000 | 0.0% | 0.01% | +33.3% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $342,000 | +67.6% | 300,000 | 0.0% | 0.01% | +71.4% | |
| HUN | New | HUNTSMAN CORP | $352,000 | – | 14,031 | +100.0% | 0.01% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $348,000 | +91.2% | 259,500 | 0.0% | 0.01% | +71.4% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $339,000 | – | 1,219 | +100.0% | 0.01% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $351,000 | – | 163,332 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $344,000 | – | 18,694 | +100.0% | 0.01% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $352,000 | – | 208,239 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $346,000 | – | 9,941 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $330,000 | – | 2,333 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $304,000 | – | 13,604 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $325,000 | – | 1,881 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $319,000 | – | 3,315 | +100.0% | 0.01% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $317,000 | -68.5% | 32,232 | -80.5% | 0.01% | -70.3% |
| JACK | New | JACK IN THE BOX INC | $316,000 | – | 3,447 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $314,000 | – | 8,787 | +100.0% | 0.01% | – |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $316,000 | – | 765,000 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $314,000 | – | 1,539 | +100.0% | 0.01% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $318,000 | – | 300,000 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $322,000 | – | 808 | +100.0% | 0.01% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $310,000 | – | 250,000 | +100.0% | 0.01% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $304,000 | – | 200,000 | +100.0% | 0.01% | – |
| PNBK | PATRIOT NATL BANCORP INC | $325,000 | +45.1% | 34,442 | 0.0% | 0.01% | +37.5% | |
| CIEN | New | CIENA CORP | $318,000 | – | 6,083 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $319,000 | – | 6,908 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $324,000 | – | 3,925 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $305,000 | – | 11,127 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $308,000 | – | 8,299 | +100.0% | 0.01% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $318,000 | +31.4% | 15,119 | +19.0% | 0.01% | +22.2% |
| T | New | AT&T INC | $322,000 | – | 11,309 | +100.0% | 0.01% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $311,000 | – | 125,000 | +100.0% | 0.01% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $324,000 | +155.1% | 34,443 | +117.1% | 0.01% | +120.0% |
| AMAT | New | APPLIED MATLS INC | $309,000 | – | 3,609 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $307,000 | – | 1,126 | +100.0% | 0.01% | – |
| ACV | New | ALLIANZGI DIVERSIFIED INCOME | $323,000 | – | 9,873 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $321,000 | – | 4,359 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $323,000 | – | 29,431 | +100.0% | 0.01% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $325,000 | – | 275,000 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $315,000 | – | 3,355 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $323,000 | – | 6,935 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $303,000 | – | 3,204 | +100.0% | 0.01% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $275,000 | – | 250,000 | +100.0% | 0.01% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $282,000 | +34.9% | 34,570 | +7.0% | 0.01% | +25.0% |
| ALK | New | ALASKA AIR GROUP INC | $275,000 | – | 5,297 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $280,000 | – | 534 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $274,000 | – | 7,804 | +100.0% | 0.01% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $272,000 | +16.7% | 187,500 | 0.0% | 0.01% | +25.0% | |
| ADI | Sell | ANALOG DEVICES INC | $275,000 | -4.8% | 1,883 | -23.9% | 0.01% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $286,000 | – | 5,727 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $283,000 | – | 17,432 | +100.0% | 0.01% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $282,000 | +76.2% | 200,000 | 0.0% | 0.01% | +66.7% | |
| CNC | New | CENTENE CORP DEL | $281,000 | – | 4,747 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $281,000 | – | 3,211 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $291,000 | – | 777 | +100.0% | 0.01% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $283,000 | – | 66,666 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $271,000 | – | 5,282 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $277,000 | – | 2,223 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $276,000 | – | 2,768 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $298,000 | – | 1,317 | +100.0% | 0.01% | – |
| GNRSW | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $299,000 | +321.1% | 300,000 | 0.0% | 0.01% | +233.3% | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $287,000 | -0.3% | 1,106,820 | 0.0% | 0.01% | 0.0% | |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $292,000 | +23.7% | 44,654 | +17.4% | 0.01% | +11.1% |
| INTU | New | INTUIT | $274,000 | – | 725 | +100.0% | 0.01% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $276,000 | – | 24,164 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $281,000 | – | 1,755 | +100.0% | 0.01% | – |
| GF | Sell | NEW GERMANY FD INC | $275,000 | +7.4% | 14,449 | -4.9% | 0.01% | +11.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $272,000 | – | 609 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $288,000 | – | 7,901 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $271,000 | – | 1,294 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $296,000 | – | 8,021 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $284,000 | – | 4,746 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $292,000 | – | 20,932 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $299,000 | – | 2,602 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $277,000 | – | 4,926 | +100.0% | 0.01% | – |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $281,000 | -18.1% | 23,183 | -27.4% | 0.01% | -16.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $288,000 | – | 4,832 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $276,000 | – | 2,557 | +100.0% | 0.01% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $285,000 | – | 167,800 | +100.0% | 0.01% | – |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $273,000 | +35.8% | 325,000 | 0.0% | 0.01% | +42.9% | |
| GRMN | New | GARMIN LTD | $280,000 | – | 2,347 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $270,000 | – | 1,555 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $261,000 | – | 367 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $245,000 | – | 9,682 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $261,000 | – | 1,913 | +100.0% | 0.01% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $265,000 | – | 20,000 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $266,000 | – | 16,975 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $247,000 | – | 248 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $249,000 | – | 5,543 | +100.0% | 0.01% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $267,000 | – | 149,999 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $255,000 | – | 2,445 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $257,000 | – | 3,278 | +100.0% | 0.01% | – |
| SOR | Sell | SOURCE CAP INC | $250,000 | -31.9% | 6,260 | -37.2% | 0.01% | -30.8% |
| LLY | New | LILLY ELI & CO | $260,000 | – | 1,557 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $260,000 | – | 6,917 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $250,000 | – | 4,912 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $249,000 | – | 1,917 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $253,000 | – | 4,313 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $267,000 | – | 824 | +100.0% | 0.01% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $249,000 | -13.8% | 27,067 | -15.3% | 0.01% | -10.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $269,000 | – | 701 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $266,000 | – | 23,998 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $262,000 | – | 3,445 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $270,000 | – | 799 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $253,000 | – | 10,060 | +100.0% | 0.01% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $250,000 | – | 166,666 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $260,000 | – | 22,857 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $258,000 | – | 3,618 | +100.0% | 0.01% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $260,000 | – | 25,000 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $259,000 | – | 3,994 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $256,000 | – | 1,453 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $244,000 | – | 2,074 | +100.0% | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $270,000 | – | 175,000 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $260,000 | – | 3,277 | +100.0% | 0.01% | – |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $260,000 | +33.3% | 66,666 | 0.0% | 0.01% | +28.6% | |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $268,000 | – | 149,999 | +100.0% | 0.01% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $267,000 | +34.2% | 27,777 | 0.0% | 0.01% | +28.6% | |
| ATAC | New | ALTIMAR ACQUISITION CORP | $270,000 | – | 23,716 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $265,000 | – | 6,021 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $254,000 | – | 1,847 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $245,000 | – | 7,837 | +100.0% | 0.01% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $267,000 | – | 150,000 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $255,000 | – | 2,718 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $243,000 | – | 1,463 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $255,000 | – | 11,512 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $260,000 | – | 26,823 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $270,000 | – | 7,124 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $251,000 | – | 1,199 | +100.0% | 0.01% | – |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $270,000 | +4.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| NUVA | New | NUVASIVE INC | $255,000 | – | 4,522 | +100.0% | 0.01% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $260,000 | – | 200,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $262,000 | – | 503 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $218,000 | – | 1,720 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $226,000 | – | 4,477 | +100.0% | 0.01% | – |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $219,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $217,000 | – | 2,798 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $231,000 | – | 4,242 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $216,000 | – | 6,003 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $216,000 | – | 9,966 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $237,000 | – | 3,579 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $220,000 | – | 6,727 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $222,000 | – | 2,719 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $218,000 | – | 810 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $236,000 | – | 1,600 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $240,000 | – | 6,427 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $219,000 | – | 5,280 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $221,000 | – | 5,072 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $226,000 | – | 5,380 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $237,000 | – | 7,642 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $227,000 | – | 639 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $223,000 | – | 768 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $220,000 | – | 9,880 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $229,000 | – | 21,213 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $218,000 | – | 2,857 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $227,000 | – | 484 | +100.0% | 0.01% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $234,000 | – | 20,000 | +100.0% | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $222,000 | – | 12,059 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $221,000 | – | 421 | +100.0% | 0.01% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $230,000 | -9.8% | 116,666 | 0.0% | 0.01% | -11.1% | |
| SWZ | Sell | SWISS HELVETIA FD INC | $230,000 | +7.5% | 25,675 | -0.6% | 0.01% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $215,000 | – | 4,372 | +100.0% | 0.01% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $238,000 | – | 180,666 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $235,000 | – | 4,249 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $237,000 | – | 2,006 | +100.0% | 0.01% | – |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $195,000 | +529.0% | 125,000 | 0.0% | 0.01% | +600.0% | |
| OMF | New | ONEMAIN HLDGS INC | $206,000 | – | 4,313 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $204,000 | – | 14,103 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $212,000 | – | 1,970 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $209,000 | – | 4,719 | +100.0% | 0.01% | – |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $208,000 | +150.6% | 50,000 | 0.0% | 0.01% | +133.3% | |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $186,000 | +24.8% | 14,574 | +20.2% | 0.01% | +40.0% |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $201,000 | – | 100,000 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $203,000 | – | 2,238 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $208,000 | – | 2,210 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $206,000 | – | 896 | +100.0% | 0.01% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $197,000 | -78.5% | 11,420 | -79.8% | 0.01% | -78.8% |
| HFC | New | HOLLYFRONTIER CORP | $204,000 | – | 7,879 | +100.0% | 0.01% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $192,000 | – | 174,999 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $212,000 | – | 6,010 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $209,000 | – | 4,373 | +100.0% | 0.01% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $204,000 | – | 133,333 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $207,000 | – | 10,000 | +100.0% | 0.01% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $203,000 | – | 150,000 | +100.0% | 0.01% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $192,000 | – | 166,666 | +100.0% | 0.01% | – |
| GRNV | GREENVISION ACQUISITION CORP | $201,000 | +2.6% | 19,500 | 0.0% | 0.01% | 0.0% | |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $205,000 | – | 238,545 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $212,000 | – | 5,908 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $213,000 | – | 2,376 | +100.0% | 0.01% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $199,000 | +47.4% | 28,828 | +26.7% | 0.01% | +40.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $209,000 | – | 2,282 | +100.0% | 0.01% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $202,000 | -14.8% | 13,596 | -20.0% | 0.01% | -22.2% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $197,000 | – | 11,662 | +100.0% | 0.01% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $195,000 | – | 150,000 | +100.0% | 0.01% | – |
| DSACW | New | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $201,000 | – | 137,500 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $209,000 | – | 1,716 | +100.0% | 0.01% | – |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $210,000 | +176.3% | 200,000 | 0.0% | 0.01% | +133.3% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $182,000 | +264.0% | 275,000 | 0.0% | 0.01% | +200.0% | |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $169,000 | – | 162,498 | +100.0% | 0.01% | – |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $169,000 | – | 250,000 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $176,000 | – | 13,771 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $171,000 | – | 21,852 | +100.0% | 0.01% | – |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $172,000 | – | 500,000 | +100.0% | 0.01% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $168,000 | -24.7% | 10,567 | -28.7% | 0.01% | -25.0% |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $158,000 | – | 140,625 | +100.0% | 0.01% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $180,000 | – | 99,999 | +100.0% | 0.01% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $161,000 | +19.3% | 150,000 | 0.0% | 0.01% | +20.0% | |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $172,000 | – | 70,000 | +100.0% | 0.01% | – |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $185,000 | -21.3% | 12,521 | -24.1% | 0.01% | -33.3% |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $158,000 | – | 50,000 | +100.0% | 0.01% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $179,000 | – | 100,000 | +100.0% | 0.01% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $183,000 | -34.2% | 23,290 | -39.0% | 0.01% | -40.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $178,000 | -22.9% | 11,912 | -28.2% | 0.01% | -25.0% |
| VACQW | New | VECTOR ACQUISITION CORP*w exp 09/30/202 | $171,000 | – | 108,333 | +100.0% | 0.01% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $173,000 | – | 150,000 | +100.0% | 0.01% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $148,000 | – | 75,000 | +100.0% | 0.01% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $153,000 | -53.1% | 22,628 | -58.5% | 0.01% | -58.3% |
| GDL | Sell | GDL FD | $154,000 | +2.0% | 17,677 | -2.0% | 0.01% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $145,000 | – | 10,688 | +100.0% | 0.01% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $129,000 | – | 275,000 | +100.0% | 0.01% | – |
| LOACR | New | LONGEVITY ACQUISITION CORPright 11/30/2020 | $143,000 | – | 125,000 | +100.0% | 0.01% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $151,000 | +20.8% | 14,427 | +6.6% | 0.01% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $142,000 | -82.6% | 25,900 | -83.0% | 0.01% | -83.3% |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $144,000 | -17.7% | 50,000 | 0.0% | 0.01% | -16.7% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $131,000 | – | 20,504 | +100.0% | 0.01% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $140,000 | – | 83,332 | +100.0% | 0.01% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $132,000 | -7.7% | 10,065 | -8.7% | 0.01% | 0.0% |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $139,000 | – | 100,000 | +100.0% | 0.01% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $138,000 | – | 49,999 | +100.0% | 0.01% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $151,000 | – | 100,000 | +100.0% | 0.01% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $147,000 | – | 20,000 | +100.0% | 0.01% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $130,000 | -24.9% | 17,882 | -31.6% | 0.01% | -16.7% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $144,000 | -54.9% | 12,615 | -57.0% | 0.01% | -58.3% |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $130,000 | – | 50,000 | +100.0% | 0.01% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $149,000 | +46.1% | 1,850,000 | 0.0% | 0.01% | +25.0% | |
| MRO | New | MARATHON OIL CORP | $156,000 | – | 23,436 | +100.0% | 0.01% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $123,000 | – | 37,500 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $121,000 | – | 83,332 | +100.0% | 0.00% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRNVW | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $124,000 | +40.9% | 170,000 | 0.0% | 0.00% | +33.3% | |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $112,000 | +49.3% | 160,000 | 0.0% | 0.00% | +33.3% | |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $103,000 | – | 100,000 | +100.0% | 0.00% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $113,000 | – | 75,000 | +100.0% | 0.00% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $107,000 | – | 37,499 | +100.0% | 0.00% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $100,000 | – | 100,000 | +100.0% | 0.00% | – |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $101,000 | – | 99,999 | +100.0% | 0.00% | – |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $113,000 | +44.9% | 250,000 | 0.0% | 0.00% | +33.3% | |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $106,000 | – | 49,999 | +100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $113,000 | – | 79,166 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $122,000 | – | 10,091 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $126,000 | +17.8% | 24,664 | +14.3% | 0.00% | 0.0% |
| FNB | New | F N B CORP | $112,000 | – | 11,927 | +100.0% | 0.00% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $127,000 | – | 87,500 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $74,000 | – | 32,999 | +100.0% | 0.00% | – |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $98,000 | +180.0% | 150,000 | 0.0% | 0.00% | +200.0% | |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $93,000 | +50.0% | 57,500 | 0.0% | 0.00% | +50.0% | |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $88,000 | – | 33,333 | +100.0% | 0.00% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $94,000 | – | 84,863 | +100.0% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $72,000 | – | 33,332 | +100.0% | 0.00% | – |
| LGHL | LION GROUP HOLDING LTDads | $77,000 | -14.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $82,000 | – | 49,999 | +100.0% | 0.00% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $95,000 | – | 49,999 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $79,000 | – | 58,332 | +100.0% | 0.00% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $88,000 | – | 33,333 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $80,000 | +220.0% | 83,328 | 0.0% | 0.00% | +200.0% | |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $75,000 | – | 13,333 | +100.0% | 0.00% | – |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $86,000 | +16.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $62,000 | – | 41,666 | +100.0% | 0.00% | – |
| GRNVR | New | GREENVISION ACQUISITION CORPright 06/01/2021 | $70,000 | – | 170,000 | +100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $43,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $69,000 | – | 100,000 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $69,000 | +38.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $71,000 | – | 66,666 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $71,000 | -92.5% | 11,236 | -93.0% | 0.00% | -94.1% |
| PANAWS | PANACEA ACQUISITION CORP*w exp 07/07/202 | $53,000 | +35.9% | 16,666 | 0.0% | 0.00% | +100.0% | |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $53,000 | – | 18,750 | +100.0% | 0.00% | – |
| DSKEW | DASEKE INC*w exp 02/27/202 | $68,000 | +23.6% | 378,003 | 0.0% | 0.00% | 0.0% | |
| KOS | New | KOSMOS ENERGY LTD | $54,000 | – | 22,864 | +100.0% | 0.00% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $60,000 | – | 100,000 | +100.0% | 0.00% | – |
| ZGYHW | YUNHONG INTL*w exp 01/31/202 | $61,000 | +205.0% | 100,000 | 0.0% | 0.00% | +100.0% | |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $62,000 | +55.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $64,000 | +18.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AONEWS | New | ONE*w exp 08/17/202 | $39,000 | – | 18,749 | +100.0% | 0.00% | – |
| PHUNW | PHUNWARE INC*w exp 12/26/202 | $18,000 | +125.0% | 58,632 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP*w exp 07/21/202 | $32,000 | +77.8% | 222,879 | 0.0% | 0.00% | 0.0% | ||
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $29,000 | – | 100,000 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $19,000 | -9.5% | 266,666 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $41,000 | – | 20,000 | +100.0% | 0.00% | – |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $35,000 | -2.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | New | AMBEV SAsponsored adr | $40,000 | – | 12,927 | +100.0% | 0.00% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $42,000 | – | 15,333 | +100.0% | 0.00% | – |
| ARYBW | Exit | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $0 | – | -13,333 | -100.0% | -0.00% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -18,750 | -100.0% | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -10,348 | -100.0% | -0.01% | – |
| TZACW | Exit | TENZING ACQUISITION CORP*w exp 02/23/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -12,770 | -100.0% | -0.01% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -11,181 | -100.0% | -0.01% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -10,231 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -26,529 | -100.0% | -0.01% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -27,758 | -100.0% | -0.01% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -14,854 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -16,666 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -14,853 | -100.0% | -0.01% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -25,352 | -100.0% | -0.01% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -19,995 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -17,020 | -100.0% | -0.01% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -32,461 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -325,000 | -100.0% | -0.01% | – | |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -96,666 | -100.0% | -0.02% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -37,330 | -100.0% | -0.02% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISTION CO | $0 | – | -39,999 | -100.0% | -0.02% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -25,780 | -100.0% | -0.02% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -166,666 | -100.0% | -0.02% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -50,000 | -100.0% | -0.02% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -325,000 | -100.0% | -0.02% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -270,000 | -100.0% | -0.02% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -53,000 | -100.0% | -0.02% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -49,998 | -100.0% | -0.02% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -350,000 | -100.0% | -0.02% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -632,500 | -100.0% | -0.02% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -120,525 | -100.0% | -0.02% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -44,081 | -100.0% | -0.02% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -666,666 | -100.0% | -0.02% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -31,871 | -100.0% | -0.03% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -1,440,000 | -100.0% | -0.03% | – |
| Exit | SEACOR HOLDINGS INCnote 3.250% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -51,518 | -100.0% | -0.03% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -7,925 | -100.0% | -0.03% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -1,565,744 | -100.0% | -0.03% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -1,680,597 | -100.0% | -0.03% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -625,000 | -100.0% | -0.03% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -38,560 | -100.0% | -0.03% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -94,227 | -100.0% | -0.04% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -268,593 | -100.0% | -0.04% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -93,625 | -100.0% | -0.04% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -333,333 | -100.0% | -0.04% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -750 | -100.0% | -0.04% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -1,250,000 | -100.0% | -0.04% | – | |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| Exit | TIMKENSTEEL CORPnote 6.000% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -134,000 | -100.0% | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -34,750 | -100.0% | -0.05% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -133,487 | -100.0% | -0.05% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -9,525 | -100.0% | -0.05% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -625,602 | -100.0% | -0.05% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -1,500,000 | -100.0% | -0.05% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -550,000 | -100.0% | -0.06% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -733,332 | -100.0% | -0.06% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.06% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -1,150,000 | -100.0% | -0.06% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -187,500 | -100.0% | -0.07% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -434,214 | -100.0% | -0.07% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -200,300 | -100.0% | -0.07% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -94,779 | -100.0% | -0.09% | – |
| VMACU | Exit | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $0 | – | -238,545 | -100.0% | -0.09% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -292,042 | -100.0% | -0.09% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -2,500,000 | -100.0% | -0.09% | – | |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.09% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -253,479 | -100.0% | -0.09% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -3,245,000 | -100.0% | -0.09% | – | |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -300,614 | -100.0% | -0.10% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -1,069,759 | -100.0% | -0.10% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -3,100,000 | -100.0% | -0.11% | – | |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -350,000 | -100.0% | -0.13% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -350,000 | -100.0% | -0.13% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -350,000 | -100.0% | -0.13% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -3,600,000 | -100.0% | -0.13% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -3,500,000 | -100.0% | -0.13% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -868,284 | -100.0% | -0.14% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -375,000 | -100.0% | -0.14% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -380,500 | -100.0% | -0.14% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -86,862 | -100.0% | -0.14% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -400,000 | -100.0% | -0.14% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -410,000 | -100.0% | -0.15% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -400,000 | -100.0% | -0.15% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -394,295 | -100.0% | -0.15% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -450,000 | -100.0% | -0.16% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -450,000 | -100.0% | -0.16% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -3,300,000 | -100.0% | -0.17% | – | |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -670,424 | -100.0% | -0.17% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -475,000 | -100.0% | -0.17% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -4,590,000 | -100.0% | -0.17% | – | |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -500,000 | -100.0% | -0.18% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -500,000 | -100.0% | -0.18% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -500,000 | -100.0% | -0.18% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -500,000 | -100.0% | -0.19% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.19% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.19% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -490,821 | -100.0% | -0.20% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.20% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -6,100,000 | -100.0% | -0.20% | – | |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -542,000 | -100.0% | -0.20% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -2,575,000 | -100.0% | -0.21% | – | |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.22% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -600,000 | -100.0% | -0.22% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -600,000 | -100.0% | -0.22% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -600,000 | -100.0% | -0.22% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -600,000 | -100.0% | -0.22% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -593,700 | -100.0% | -0.22% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -625,000 | -100.0% | -0.23% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.24% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -700,000 | -100.0% | -0.26% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -7,525,000 | -100.0% | -0.26% | – | |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.26% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.26% | – | |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -8,000,000 | -100.0% | -0.28% | – | |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -747,467 | -100.0% | -0.28% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -5,210,000 | -100.0% | -0.29% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -7,600,000 | -100.0% | -0.29% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -7,650,000 | -100.0% | -0.30% | – | |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -10,000,000 | -100.0% | -0.31% | – | |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -819,844 | -100.0% | -0.31% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -7,510,000 | -100.0% | -0.34% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -9,375,000 | -100.0% | -0.35% | – | |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.36% | – | |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,083,603 | -100.0% | -0.37% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -1,050,000 | -100.0% | -0.38% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -1,100,000 | -100.0% | -0.40% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -12,000,000 | -100.0% | -0.41% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -10,875,000 | -100.0% | -0.44% | – | |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -1,187,500 | -100.0% | -0.44% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -1,211,329 | -100.0% | -0.45% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.45% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -1,250,000 | -100.0% | -0.45% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -836,416 | -100.0% | -0.48% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -10,000,000 | -100.0% | -0.66% | – | |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -232,162 | -100.0% | -0.69% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -671,430 | -100.0% | -0.73% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -681,925 | -100.0% | -0.82% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -894,257 | -100.0% | -1.12% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,613,142 | -100.0% | -1.12% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -382,284 | -100.0% | -1.18% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -2,161,268 | -100.0% | -1.31% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -773,269 | -100.0% | -1.47% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,428,481 | -100.0% | -1.57% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -311,174 | -100.0% | -1.58% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -32,235,000 | -100.0% | -1.75% | – | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,647,847 | -100.0% | -1.83% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,007,477 | -100.0% | -1.83% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,413,226 | -100.0% | -2.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLPOINT INC | 29 | Q1 2022 | 2.4% |
| ATLANTICUS HOLDINGS CORP | 26 | Q2 2021 | 0.4% |
| COMPUCREDIT HLDGS CORP | 24 | Q4 2020 | 0.2% |
| NOVELLUS SYS INC | 23 | Q1 2021 | 8.5% |
| BOOKING HOLDINGS INC | 23 | Q3 2023 | 0.8% |
| BLACKROCK RES & COMM STRAT T | 22 | Q3 2023 | 0.2% |
| PATRIOT NATL BANCORP INC | 22 | Q3 2023 | 0.1% |
| NATIONAL ENERGY SERVICES REU | 22 | Q3 2022 | 0.0% |
| THERAVANCE INC | 21 | Q3 2021 | 0.7% |
| NUVEEN NJ DIV ADVANTAGE MUN | 21 | Q3 2023 | 0.1% |
View AQR Arbitrage LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIS Acquisition Ltd. | July 21, 2014 | 990,000 | 14.5% |
| Intermec, Inc.Sold out | February 11, 2014 | 0 | 0.0% |
| WILD OATS MARKETS INCSold out | February 14, 2013 | 0 | 0.0% |
| KAYAK Software Corp | January 09, 2013 | 589,972 | 12.9% |
| Hyde Park Acquisition Corp. II | September 06, 2012 | 1,264,900 | 12.6% |
| China Networks International Holdings Ltd | February 14, 2012 | 3,049,704 | 7.4% |
| BELL MICROPRODUCTS INC | February 14, 2008 | 375 | 1.9% |
| CRA INTERNATIONAL, INC.Sold out | February 14, 2008 | 0 | 0.0% |
| ENCORE CAPITAL GROUP INCSold out | February 14, 2008 | 0 | 0.0% |
| EVERGREEN SOLAR INC | February 14, 2008 | 4,375 | 0.3% |
View AQR Arbitrage LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-19 |
| 3 | 2023-04-18 |
| 4 | 2023-03-23 |
| 4 | 2023-03-13 |
| 13F-HR | 2023-02-14 |
| 3 | 2022-11-21 |
View AQR Arbitrage LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.