$11.8 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2004 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 2.375% 3/1 | $505,631,000 | -18.9% | 49,677,000 | -14.3% | 4.28% | -6.6% | |
| Buy | SQUARE INCnote 0.500% 5/1 | $419,905,000 | +4.6% | 143,651,000 | +0.5% | 3.55% | +20.4% | |
| Buy | ETSY INCnote 0.125%10/0 | $258,182,000 | +20.3% | 109,082,000 | +8.0% | 2.18% | +38.5% | |
| DEXCOM INCnote 0.750%12/0 | $230,745,000 | -3.0% | 104,469,000 | 0.0% | 1.95% | +11.7% | ||
| Sell | PINDUODUO INCnote 10/0 | $210,003,000 | -43.1% | 66,839,000 | -24.6% | 1.78% | -34.6% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $183,982,000 | -0.5% | 61,797,000 | 0.0% | 1.56% | +14.4% | ||
| NIO | Sell | NIO INCput | $182,063,000 | -36.6% | 4,670,700 | -20.7% | 1.54% | -27.0% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $172,014,000 | +89.7% | 62,730,000 | +40.9% | 1.45% | +118.3% | |
| MONGODB INCnote 0.750% 6/1 | $169,341,000 | -25.4% | 43,179,000 | 0.0% | 1.43% | -14.1% | ||
| Buy | CREE INCnote 0.875% 9/0 | $163,108,000 | +166.2% | 88,979,000 | +163.6% | 1.38% | +206.4% | |
| Sell | BILIBILI INCnote 1.375% 4/0 | $161,553,000 | +24.1% | 37,280,000 | -0.5% | 1.37% | +42.9% | |
| SEA LTDnote 1.000%12/0 | $154,839,000 | +12.2% | 34,816,000 | 0.0% | 1.31% | +29.1% | ||
| Buy | TWITTER INCnote 0.250% 6/1 | $147,881,000 | +173.0% | 110,916,000 | +148.3% | 1.25% | +214.1% | |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $139,953,000 | +43.7% | 775,350 | +27.5% | 1.18% | +65.5% |
| New | BANDWIDTH INCnote 0.250% 3/0 | $133,732,000 | – | 87,342,000 | +100.0% | 1.13% | – | |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $131,801,000 | +5.8% | 70,908,000 | +10.6% | 1.11% | +21.7% | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $124,647,000 | +18.2% | 74,244,000 | +20.2% | 1.05% | +36.0% | |
| IWM | Buy | ISHARES TRcall | $124,345,000 | +692.8% | 562,800 | +603.5% | 1.05% | +813.9% |
| Sell | CHEGG INCnote 0.125% 3/1 | $123,677,000 | -27.6% | 71,155,000 | -24.2% | 1.05% | -16.7% | |
| REALPAGE INCnote 1.500%11/1 | $122,913,000 | -0.0% | 58,852,000 | 0.0% | 1.04% | +15.1% | ||
| FIVE9 INCnote 0.125% 5/0 | $121,859,000 | -10.5% | 31,943,000 | 0.0% | 1.03% | +3.0% | ||
| HUBSPOT INCnote 0.250% 6/0 | $121,639,000 | +14.8% | 25,414,000 | 0.0% | 1.03% | +32.1% | ||
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $119,510,000 | -11.3% | 66,407,000 | 0.0% | 1.01% | +2.0% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $115,203,000 | +20.9% | 65,067,000 | 0.0% | 0.97% | +39.1% | ||
| Buy | SNAP INCnote 0.750% 8/0 | $113,649,000 | +1726.6% | 48,262,000 | +1660.1% | 0.96% | +1989.1% | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $110,306,000 | – | 66,696,000 | +100.0% | 0.93% | – | |
| Buy | II-VI INCnote 0.250% 9/0 | $105,436,000 | +126.5% | 69,103,000 | +148.1% | 0.89% | +160.5% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $103,707,000 | +64.6% | 58,788,000 | +63.9% | 0.88% | +89.4% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $98,793,000 | +37.9% | 77,384,000 | +60.1% | 0.84% | +58.7% | |
| TNA | Sell | DIREXION SHS ETF TRput | $98,111,000 | -7.9% | 1,096,100 | -31.8% | 0.83% | +5.9% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $96,721,000 | +9.8% | 70,914,000 | +7.6% | 0.82% | +26.4% | |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $92,221,000 | +3.1% | 59,863,000 | +17.7% | 0.78% | +18.7% | |
| Buy | NUTANIX INCnote 1/1 | $86,998,000 | +6.4% | 88,611,000 | +9.6% | 0.74% | +22.5% | |
| Sell | OKTA INCnote 0.125% 9/0 | $86,771,000 | -21.9% | 64,325,000 | -13.6% | 0.73% | -10.0% | |
| Buy | WIX COM LTDnote 7/0 | $86,128,000 | +283.8% | 42,791,000 | +252.7% | 0.73% | +341.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $84,537,000 | -81.4% | 213,300 | -82.5% | 0.72% | -78.6% |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $78,015,000 | -7.0% | 12,752,000 | 0.0% | 0.66% | +7.1% | ||
| New | MONGODB INCnote 0.250% 1/1 | $71,452,000 | – | 49,662,000 | +100.0% | 0.60% | – | |
| Sell | ALTERYX INCnote 0.500% 6/0 | $70,368,000 | -33.5% | 35,865,000 | -5.3% | 0.60% | -23.4% | |
| Buy | NEVRO CORPnote 2.750% 4/0 | $69,564,000 | +138.0% | 44,534,000 | +178.3% | 0.59% | +173.5% | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $67,808,000 | +913.6% | 40,947,000 | +671.1% | 0.57% | +1069.4% | |
| TELADOC HEALTH INCnote 1.375% 5/1 | $66,390,000 | -9.4% | 19,627,000 | 0.0% | 0.56% | +4.3% | ||
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $66,279,000 | – | 50,952,000 | +100.0% | 0.56% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $64,585,000 | – | 50,066,000 | +100.0% | 0.55% | – | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $64,371,000 | +5.2% | 68,410,000 | +16.1% | 0.54% | +21.2% | |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $63,663,000 | +19.5% | 52,947,000 | +41.7% | 0.54% | +37.6% | |
| CHEGG INCnote 0.250% 5/1 | $63,257,000 | -4.9% | 19,896,000 | 0.0% | 0.54% | +9.4% | ||
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $62,348,000 | -40.6% | 47,207,000 | -41.9% | 0.53% | -31.6% | |
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $59,277,000 | +10.3% | 39,618,000 | +19.6% | 0.50% | +26.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $59,132,000 | +195.1% | 149,200 | +178.4% | 0.50% | +240.1% |
| Z | Sell | ZILLOW GROUP INCput | $59,180,000 | -23.4% | 456,500 | -23.3% | 0.50% | -11.8% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $57,372,000 | +217.8% | 996,177 | +225.2% | 0.48% | +264.7% |
| Sell | NIO INCnote 4.500% 2/0 | $55,093,000 | -81.1% | 13,243,000 | -76.4% | 0.47% | -78.2% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $53,868,000 | -74.9% | 41,165,000 | -53.0% | 0.46% | -71.1% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $53,091,000 | – | 38,027,000 | +100.0% | 0.45% | – | |
| TLT | Sell | ISHARES TRcall | $52,690,000 | -33.2% | 389,000 | -22.2% | 0.44% | -23.1% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $52,270,000 | – | 47,652,000 | +100.0% | 0.44% | – | |
| New | RHnote 6/1 | $51,829,000 | – | 16,807,000 | +100.0% | 0.44% | – | |
| Buy | YY INCnote 0.750% 6/1 | $51,687,000 | +516.3% | 43,081,000 | +422.4% | 0.44% | +604.8% | |
| Buy | YY INCnote 1.375% 6/1 | $51,710,000 | +149.4% | 43,526,000 | +113.1% | 0.44% | +187.5% | |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $50,747,000 | – | 27,653,000 | +100.0% | 0.43% | – | |
| SPXL | Sell | DIREXION SHS ETF TRput | $50,383,000 | -16.0% | 593,100 | -28.5% | 0.43% | -3.2% |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $50,015,000 | +40.3% | 31,732,000 | +15.0% | 0.42% | +61.5% | |
| UBER | Buy | UBER TECHNOLOGIES INCput | $49,756,000 | +27.6% | 912,800 | +19.3% | 0.42% | +46.7% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $49,809,000 | +61.2% | 610,175 | +38.7% | 0.42% | +85.5% |
| TQQQ | Sell | PROSHARES TRput | $47,427,000 | -78.1% | 519,700 | -56.4% | 0.40% | -74.8% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $46,548,000 | +41.4% | 22,555,000 | +42.7% | 0.39% | +62.8% | |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $46,271,000 | +30.1% | 941,927 | +7.7% | 0.39% | +49.8% |
| HUBS | HUBSPOT INCput | $45,421,000 | +14.6% | 100,000 | 0.0% | 0.38% | +32.0% | |
| FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $45,243,000 | +11.1% | 27,525,000 | 0.0% | 0.38% | +27.8% | ||
| Buy | FIREEYE INCnote 0.875% 6/0 | $44,731,000 | -6.6% | 39,600,000 | +0.6% | 0.38% | +7.4% | |
| TNA | Sell | DIREXION SHS ETF TRcall | $43,501,000 | -53.6% | 486,000 | -65.6% | 0.37% | -46.6% |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $42,890,000 | +140.0% | 40,887,000 | +149.8% | 0.36% | +177.1% | |
| PINDUODUO INCnote 12/0 | $42,766,000 | -14.7% | 40,500,000 | 0.0% | 0.36% | -1.6% | ||
| Sell | INSULET CORPnote 1.375%11/1 | $41,847,000 | -59.2% | 14,955,000 | -60.1% | 0.35% | -53.1% | |
| TQQQ | Buy | PROSHARES TRcall | $41,797,000 | -47.6% | 458,000 | +4.5% | 0.35% | -39.7% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $41,649,000 | +2.3% | 43,687,000 | +10.1% | 0.35% | +17.7% | |
| New | INFINERA CORPnote 2.500% 3/0 | $40,861,000 | – | 28,000,000 | +100.0% | 0.34% | – | |
| IWM | Sell | ISHARES TRput | $40,719,000 | -61.9% | 184,300 | -66.2% | 0.34% | -56.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $40,522,000 | – | 183,408 | +100.0% | 0.34% | – |
| Buy | BAOZUN INCnote 1.625% 5/0 | $40,589,000 | +28.9% | 39,177,000 | +21.8% | 0.34% | +48.5% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $40,486,000 | +43.2% | 353,972 | +53.6% | 0.34% | +64.4% |
| Buy | GOPRO INCnote 3.500% 4/1 | $39,599,000 | +196.7% | 29,718,000 | +153.6% | 0.34% | +241.8% | |
| Buy | SSR MNG INCnote 2.500% 4/0 | $38,613,000 | -12.7% | 33,761,000 | +4.6% | 0.33% | +0.3% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $38,392,000 | +0.6% | 39,707,000 | 0.0% | 0.32% | +16.1% | ||
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $37,942,000 | +15.6% | 16,850,000 | +4.2% | 0.32% | +33.2% | |
| Buy | REDFIN CORPnote 1.750% 7/1 | $37,837,000 | +4.2% | 17,367,000 | +8.0% | 0.32% | +19.9% | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $36,387,000 | +90.8% | 34,938,000 | +74.1% | 0.31% | +120.0% | |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $36,351,000 | +3.5% | 34,348,000 | +5.2% | 0.31% | +19.0% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $36,164,000 | -11.0% | 24,708,000 | -23.3% | 0.31% | +2.7% | |
| PURE STORAGE INCnote 0.125% 4/1 | $36,159,000 | -0.4% | 32,861,000 | 0.0% | 0.31% | +14.6% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $36,107,000 | -0.3% | 33,392,000 | 0.0% | 0.30% | +14.7% | ||
| Buy | ETSY INCnote 3/0 | $35,924,000 | +16.7% | 6,482,000 | +3.0% | 0.30% | +34.5% | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $35,307,000 | – | 17,038,000 | +100.0% | 0.30% | – | |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $34,851,000 | +12.4% | 467,832 | -1.3% | 0.30% | +29.4% |
| PLURALSIGHT INCnote 0.375% 3/0 | $34,858,000 | -0.7% | 35,500,000 | 0.0% | 0.30% | +14.3% | ||
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $34,589,000 | – | 25,334,000 | +100.0% | 0.29% | – | |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $33,912,000 | -19.8% | 342,193 | -19.5% | 0.29% | -7.7% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $33,486,000 | +54.0% | 20,848,000 | +58.6% | 0.28% | +76.9% | |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $33,090,000 | -63.4% | 23,815,000 | -61.6% | 0.28% | -57.8% | |
| HERBALIFE LTDnote 2.625% 3/1 | $32,810,000 | -2.6% | 31,406,000 | 0.0% | 0.28% | +12.1% | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $31,646,000 | +6.4% | 26,048,000 | 0.0% | 0.27% | +22.9% | ||
| Sell | INSMED INCnote 1.750% 1/1 | $31,345,000 | -20.6% | 28,070,000 | -20.0% | 0.26% | -8.6% | |
| Buy | KNOWLES CORPnote 3.250%11/0 | $31,353,000 | +13.6% | 26,696,000 | +10.1% | 0.26% | +30.5% | |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $30,670,000 | +30.3% | 21,265,000 | +24.2% | 0.26% | +49.7% | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $28,957,000 | -56.6% | 23,842,000 | -52.6% | 0.24% | -50.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRput | $28,925,000 | +417.1% | 589,600 | +299.5% | 0.24% | +497.6% |
| SPWR | Buy | SUNPOWER CORPput | $28,716,000 | +79.5% | 858,500 | +37.6% | 0.24% | +107.7% |
| Sell | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $27,808,000 | -36.3% | 20,554,000 | -33.6% | 0.24% | -26.8% | |
| LYFT | Buy | LYFT INCput | $27,476,000 | +87.2% | 434,900 | +45.5% | 0.23% | +114.8% |
| IQIYI INCnote 4.000%12/1 | $27,176,000 | +2.9% | 26,500,000 | 0.0% | 0.23% | +18.6% | ||
| TLRY | Sell | TILRAY INCput | $26,369,000 | +128.3% | 1,160,100 | -17.1% | 0.22% | +162.4% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $26,289,000 | -39.9% | 528,960 | -38.9% | 0.22% | -30.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $25,810,000 | -35.1% | 526,100 | -49.9% | 0.22% | -25.3% |
| QQQ | Sell | INVESCO QQQ TRput | $25,721,000 | -89.7% | 80,600 | -89.8% | 0.22% | -88.1% |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $25,588,000 | +53.7% | 23,500,000 | +51.6% | 0.22% | +77.0% | |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $25,317,000 | – | 25,103,000 | +100.0% | 0.21% | – | |
| New | IMPINJ INCnote 2.000%12/1 | $25,183,000 | – | 14,000,000 | +100.0% | 0.21% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONput | $25,025,000 | +0.4% | 691,300 | -10.3% | 0.21% | +15.8% |
| Buy | VEONEER INCnote 4.000% 6/0 | $24,875,000 | +11.3% | 18,491,000 | +0.1% | 0.21% | +28.0% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $24,372,000 | +495.7% | 24,865,000 | +499.2% | 0.21% | +586.7% | |
| AGNC | Buy | AGNC INVT CORP | $23,967,000 | +34.4% | 1,430,035 | +25.1% | 0.20% | +55.0% |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $23,520,000 | -1.1% | 21,227,000 | 0.0% | 0.20% | +13.7% | ||
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $23,163,000 | +3.9% | 21,477,000 | +3.5% | 0.20% | +19.5% | |
| TLT | Sell | ISHARES TRput | $23,080,000 | -61.4% | 170,400 | -55.1% | 0.20% | -55.6% |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $22,663,000 | +19.7% | 18,934,000 | +12.4% | 0.19% | +38.1% | |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $22,701,000 | +1.9% | 23,405,000 | 0.0% | 0.19% | +17.1% | ||
| NICE SYS INCnote 1.250% 1/1 | $22,511,000 | -23.0% | 8,612,000 | 0.0% | 0.19% | -11.6% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $22,361,000 | -10.5% | 19,454,000 | 0.0% | 0.19% | +3.3% | ||
| UPRO | Sell | PROSHARES TRput | $22,015,000 | -49.9% | 243,700 | -57.4% | 0.19% | -42.4% |
| VERINT SYS INCnote 1.500% 6/0 | $21,429,000 | +2.9% | 19,065,000 | 0.0% | 0.18% | +18.3% | ||
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $21,307,000 | – | 428,529 | +100.0% | 0.18% | – |
| PDD | Sell | PINDUODUO INCput | $21,179,000 | -76.8% | 158,200 | -69.2% | 0.18% | -73.3% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $20,948,000 | – | 15,508,000 | +100.0% | 0.18% | – | |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $20,968,000 | -8.1% | 20,600,000 | -14.5% | 0.18% | +5.4% | |
| QQQ | Buy | INVESCO QQQ TRcall | $20,966,000 | +31.6% | 65,700 | +29.3% | 0.18% | +51.3% |
| YY | Sell | JOYY INCput | $20,826,000 | +12.1% | 222,200 | -4.3% | 0.18% | +29.4% |
| IQ | Sell | IQIYI INCput | $20,088,000 | -26.0% | 1,208,700 | -22.2% | 0.17% | -14.6% |
| Buy | INFINERA CORPnote 2.125% 9/0 | $20,156,000 | +4.3% | 17,001,000 | +9.7% | 0.17% | +19.7% | |
| Buy | ZENDESK INCnote 0.250% 3/1 | $19,962,000 | +25.7% | 9,373,000 | +34.7% | 0.17% | +44.4% | |
| Sell | IQIYI INCnote 3.750%12/0 | $19,243,000 | -41.5% | 19,131,000 | -41.2% | 0.16% | -32.4% | |
| Buy | INVITAE CORPnote 2.000% 9/0 | $19,211,000 | +32.4% | 12,721,000 | +41.3% | 0.16% | +51.4% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $19,001,000 | -2.6% | 14,714,000 | +15.7% | 0.16% | +12.6% | |
| SPXL | Sell | DIREXION SHS ETF TRcall | $18,298,000 | -70.0% | 215,400 | -74.5% | 0.16% | -65.4% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $17,960,000 | +35.9% | 135,000 | +35.0% | 0.15% | +56.7% |
| Buy | EVOLENT HEALTH INCnote 2.000%12/0 | $17,636,000 | +736.6% | 16,428,000 | +700.2% | 0.15% | +893.3% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $17,433,000 | -3.8% | 866,900 | -30.3% | 0.15% | +10.5% |
| Z | Sell | ZILLOW GROUP INCcall | $17,138,000 | -24.8% | 132,200 | -24.7% | 0.14% | -13.2% |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $17,169,000 | +114.7% | 19,076,000 | +116.1% | 0.14% | +145.8% | |
| Buy | NIO INCdebt 4.500% 2/0 | $16,752,000 | -15.9% | 4,043,000 | +5.2% | 0.14% | -2.7% | |
| UPRO | Sell | PROSHARES TRcall | $16,414,000 | -62.3% | 181,700 | -67.9% | 0.14% | -56.6% |
| GDS HLDGS LTDnote 2.000% 6/0 | $15,614,000 | -11.3% | 9,279,000 | 0.0% | 0.13% | +2.3% | ||
| EMB | New | ISHARES TRput | $15,395,000 | – | 141,400 | +100.0% | 0.13% | – |
| New | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $15,415,000 | – | 9,000,000 | +100.0% | 0.13% | – | |
| ZS | Buy | ZSCALER INCput | $15,209,000 | +11.8% | 88,600 | +30.1% | 0.13% | +29.0% |
| XOP | New | SPDR SER TRcall | $15,104,000 | – | 185,700 | +100.0% | 0.13% | – |
| FLUIDIGM CORP DELnote 5.250%12/0 | $15,078,000 | -21.3% | 8,720,000 | 0.0% | 0.13% | -9.9% | ||
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $14,977,000 | +66.3% | 13,003,000 | +43.8% | 0.13% | +92.4% | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $14,585,000 | +111.8% | 9,116,000 | +82.3% | 0.12% | +141.2% | |
| D | Sell | DOMINION ENERGY INCput | $14,082,000 | -5.2% | 185,400 | -6.1% | 0.12% | +9.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $13,114,000 | +19.2% | 655,743 | +11.3% | 0.11% | +37.0% |
| TSLA | Sell | TESLA INCput | $13,024,000 | -94.3% | 19,500 | -93.9% | 0.11% | -93.4% |
| WORKIVA INCnote 1.125% 8/1 | $13,044,000 | -2.4% | 9,960,000 | 0.0% | 0.11% | +12.2% | ||
| PANW | Buy | PALO ALTO NETWORKS INCput | $12,624,000 | +171.2% | 39,200 | +199.2% | 0.11% | +214.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,575,000 | +10.9% | 62,982 | -0.8% | 0.11% | +27.7% |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $12,400,000 | – | 1,250,000 | +100.0% | 0.10% | – |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $12,240,000 | +335.4% | 318,409 | +316.6% | 0.10% | +390.5% |
| PRETIUM RES INCnote 2.250% 3/1 | $11,735,000 | -3.8% | 11,467,000 | 0.0% | 0.10% | +10.0% | ||
| NVAX | Sell | NOVAVAX INCput | $11,658,000 | -14.8% | 64,300 | -47.6% | 0.10% | -1.0% |
| PDD | New | PINDUODUO INCcall | $11,366,000 | – | 84,900 | +100.0% | 0.10% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $11,363,000 | -0.3% | 1,010,096 | -11.9% | 0.10% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,266,000 | +1151.8% | 34,984 | +1280.6% | 0.10% | +1257.1% |
| SQ | Sell | SQUARE INCput | $11,080,000 | -28.3% | 48,800 | -31.3% | 0.09% | -16.8% |
| SE | Sell | SEA LTDput | $11,161,000 | -94.7% | 50,000 | -95.3% | 0.09% | -93.9% |
| DDOG | Buy | DATADOG INCput | $11,125,000 | -8.6% | 133,500 | +7.9% | 0.09% | +5.6% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $10,934,000 | -17.6% | 246,500 | -10.7% | 0.09% | -5.2% |
| Buy | INSULET CORPnote 0.375% 9/0 | $10,652,000 | +569.5% | 8,041,000 | +571.8% | 0.09% | +650.0% | |
| SRE | Buy | SEMPRA ENERGY | $10,540,000 | +87733.3% | 79,501 | +83585.3% | 0.09% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $10,383,000 | -91.4% | 6,555,000 | -89.8% | 0.09% | -90.0% | |
| EFA | New | ISHARES TRput | $10,379,000 | – | 136,800 | +100.0% | 0.09% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $10,345,000 | -27.1% | 323,000 | -43.9% | 0.09% | -16.3% |
| XLB | New | SELECT SECTOR SPDR TRcall | $10,117,000 | – | 128,400 | +100.0% | 0.09% | – |
| APG | Buy | API GROUP CORP | $9,926,000 | +56.3% | 480,000 | +37.1% | 0.08% | +78.7% |
| FSLY | New | FASTLY INCput | $9,668,000 | – | 143,700 | +100.0% | 0.08% | – |
| Buy | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $9,456,000 | +35.3% | 5,190,000 | +23.9% | 0.08% | +56.9% | |
| NEVRO CORPnote 1.750% 6/0 | $9,226,000 | -20.0% | 6,416,000 | 0.0% | 0.08% | -8.2% | ||
| FIVN | Buy | FIVE9 INCput | $8,926,000 | +5621.8% | 57,100 | +6244.4% | 0.08% | +7400.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,843,000 | -22.2% | 162,230 | -27.2% | 0.08% | -9.6% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $8,536,000 | -3.1% | 95,372 | -28.2% | 0.07% | +10.8% |
| GH | GUARDANT HEALTH INCput | $8,472,000 | +18.5% | 55,500 | 0.0% | 0.07% | +35.8% | |
| PERFICIENT INCnote 2.375% 9/1 | $8,205,000 | +17.6% | 5,040,000 | 0.0% | 0.07% | +35.3% | ||
| BILI | Sell | BILIBILI INCput | $7,901,000 | -78.8% | 73,800 | -83.0% | 0.07% | -75.5% |
| SNAP | Buy | SNAP INCcall | $7,791,000 | +15.2% | 149,000 | +10.3% | 0.07% | +32.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $7,830,000 | +18.2% | 92,500 | +2.5% | 0.07% | +34.7% |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $7,853,000 | +154.4% | 7,450,000 | 0.0% | 0.07% | +187.0% | ||
| INTREXON CORPnote 3.500% 7/0 | $7,562,000 | -0.5% | 9,000,000 | 0.0% | 0.06% | +14.3% | ||
| IWN | Buy | ISHARES TRcall | $7,590,000 | +140.0% | 47,600 | +98.3% | 0.06% | +178.3% |
| DOCUSIGN INCnote 0.500% 9/1 | $7,480,000 | -9.3% | 2,650,000 | 0.0% | 0.06% | +3.3% | ||
| NET | Buy | CLOUDFLARE INCput | $7,503,000 | -7.5% | 106,800 | +0.1% | 0.06% | +5.0% |
| CCK | Buy | CROWN HLDGS INC | $7,364,000 | +5.0% | 75,890 | +8.4% | 0.06% | +19.2% |
| ENVA | Buy | ENOVA INTL INCput | $7,369,000 | +180.7% | 207,700 | +95.9% | 0.06% | +226.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,367,000 | +219.5% | 107,860 | +215.4% | 0.06% | +264.7% |
| APHA | Sell | APHRIA INCput | $7,272,000 | -29.4% | 395,900 | -73.4% | 0.06% | -19.7% |
| TWLO | Buy | TWILIO INCcl a | $7,171,000 | +1753.0% | 21,047 | +1738.2% | 0.06% | +1933.3% |
| TWLO | TWILIO INCput | $6,849,000 | +0.7% | 20,100 | 0.0% | 0.06% | +16.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,788,000 | – | 138,370 | +100.0% | 0.06% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $6,742,000 | +16.8% | 190,200 | -17.6% | 0.06% | +35.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $6,596,000 | +264.4% | 423,400 | +214.3% | 0.06% | +330.8% |
| KKR | Buy | KKR & CO INC | $6,603,000 | +38.4% | 135,174 | +14.7% | 0.06% | +60.0% |
| CHPM | Buy | CHP MERGER CORP | $6,495,000 | +0.7% | 655,411 | +4.3% | 0.06% | +17.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,502,000 | +6.0% | 28,409 | -2.4% | 0.06% | +22.2% |
| BBIO | Buy | BRIDGEBIO PHARMA INCput | $6,480,000 | +13.9% | 105,200 | +31.5% | 0.06% | +31.0% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $6,452,000 | +17.8% | 6,000,000 | 0.0% | 0.06% | +37.5% | ||
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $6,245,000 | -14.5% | 541,200 | -28.5% | 0.05% | -1.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $6,243,000 | +314.5% | 225,000 | +246.2% | 0.05% | +381.8% |
| XLB | New | SELECT SECTOR SPDR TRput | $6,185,000 | – | 78,500 | +100.0% | 0.05% | – |
| TWTR | Buy | TWITTER INCput | $6,159,000 | +109.1% | 96,800 | +77.9% | 0.05% | +136.4% |
| NEE | Sell | NEXTERA ENERGY INCput | $6,200,000 | -38.0% | 82,000 | -36.7% | 0.05% | -28.8% |
| FEYE | Sell | FIREEYE INCput | $6,062,000 | -21.9% | 309,800 | -8.0% | 0.05% | -10.5% |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $5,940,000 | – | 103,812 | +100.0% | 0.05% | – |
| MIK | Buy | MICHAELS COS INC | $5,751,000 | +387.8% | 262,124 | +189.1% | 0.05% | +444.4% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $5,760,000 | +545.7% | 8,925,000 | +495.0% | 0.05% | +600.0% | |
| HARMONIC INCdbcv 2.000% 9/0 | $5,643,000 | +3.2% | 5,000,000 | 0.0% | 0.05% | +20.0% | ||
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $5,645,000 | +5.2% | 6,400,000 | 0.0% | 0.05% | +23.1% | ||
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $5,575,000 | +53.8% | 113,723 | +56.8% | 0.05% | +74.1% |
| JIH | Sell | JUNIPER INDL HLDGS INC | $5,580,000 | -15.4% | 450,000 | -26.9% | 0.05% | -2.1% |
| NIO | Sell | NIO INCcall | $5,570,000 | -23.2% | 142,900 | -4.0% | 0.05% | -11.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $5,497,000 | -7.5% | 238,200 | -1.0% | 0.05% | +4.5% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $5,461,000 | +34031.2% | 557,308 | +34950.8% | 0.05% | – |
| SNAP | SNAP INCput | $5,469,000 | +4.4% | 104,600 | 0.0% | 0.05% | +21.1% | |
| INFO | Buy | IHS MARKIT LTD | $5,350,000 | +35.1% | 55,286 | +25.4% | 0.04% | +55.2% |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $5,281,000 | -12.5% | 530,274 | -5.1% | 0.04% | +2.3% |
| ISTAR INCnote 3.125% 9/1 | $5,289,000 | +12.4% | 4,000,000 | 0.0% | 0.04% | +28.6% | ||
| NFLX | Sell | NETFLIX INCput | $5,373,000 | -19.9% | 10,300 | -16.9% | 0.04% | -8.2% |
| SCPE | Sell | SC HEALTH CORP | $5,381,000 | -11.4% | 533,916 | -9.8% | 0.04% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $5,221,000 | +263.6% | 37,400 | +183.3% | 0.04% | +300.0% |
| CCL | New | CARNIVAL CORPcall | $5,254,000 | – | 198,000 | +100.0% | 0.04% | – |
| TCF | Buy | TCF FINL CORP | $5,231,000 | +157.2% | 112,611 | +104.9% | 0.04% | +193.3% |
| GM | Buy | GENERAL MTRS CO | $5,082,000 | +60.3% | 88,448 | +16.1% | 0.04% | +87.0% |
| LMNX | Buy | LUMINEX CORP DELput | $5,097,000 | +231.6% | 159,800 | +140.3% | 0.04% | +290.9% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $5,085,000 | – | 105,108 | +100.0% | 0.04% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $4,949,000 | +297.8% | 509,182 | +924.3% | 0.04% | +366.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,969,000 | +59.1% | 32,498 | +62.5% | 0.04% | +82.6% |
| EEM | New | ISHARES TRput | $4,981,000 | – | 93,400 | +100.0% | 0.04% | – |
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,988,000 | -5.9% | 5,000,000 | 0.0% | 0.04% | +7.7% | ||
| SPLK | Buy | SPLUNK INC | $4,955,000 | +15384.4% | 36,578 | +18754.6% | 0.04% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,882,000 | +8.2% | 55,000 | -3.5% | 0.04% | +24.2% |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $4,676,000 | -67.9% | 1,336 | -99.9% | 0.04% | -62.6% |
| IPHI | Buy | INPHI CORP | $4,719,000 | +54.1% | 26,453 | +38.6% | 0.04% | +81.8% |
| AR | Sell | ANTERO RESOURCES CORPput | $4,736,000 | +13.7% | 464,400 | -39.2% | 0.04% | +29.0% |
| WLL | WHITING PETE CORP NEWcall | $4,672,000 | +41.8% | 131,800 | 0.0% | 0.04% | +62.5% | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $4,567,000 | +53.4% | 99,715 | +60.4% | 0.04% | +77.3% |
| HYG | New | ISHARES TRcall | $4,550,000 | – | 52,200 | +100.0% | 0.04% | – |
| SVXY | Sell | PROSHARES TR IIcall | $4,554,000 | -77.9% | 96,700 | -80.6% | 0.04% | -74.8% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $4,525,000 | +6.8% | 3,850,000 | -3.8% | 0.04% | +22.6% | |
| PNM | Buy | PNM RES INC | $4,389,000 | +8.9% | 89,500 | +7.8% | 0.04% | +23.3% |
| GLD | New | SPDR GOLD TRput | $4,318,000 | – | 27,000 | +100.0% | 0.04% | – |
| WDAY | Sell | WORKDAY INCcl a | $4,379,000 | -8.9% | 17,630 | -12.1% | 0.04% | +5.7% |
| FVRR | FIVERR INTL LTDput | $4,343,000 | +11.3% | 20,000 | 0.0% | 0.04% | +27.6% | |
| CCMP | New | CMC MATERIALS INC | $4,419,000 | – | 25,000 | +100.0% | 0.04% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,431,000 | +129.8% | 176,889 | +133.6% | 0.04% | +164.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,233,000 | +123.6% | 231,842 | +111.7% | 0.04% | +157.1% |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $4,206,000 | -80.0% | 3,000,000 | -76.0% | 0.04% | -76.6% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $4,234,000 | +80.1% | 313,200 | -1.0% | 0.04% | +111.8% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $4,234,000 | +472.2% | 46,874 | +386.3% | 0.04% | +620.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $4,255,000 | +3.1% | 46,569 | 0.0% | 0.04% | +20.0% | |
| AESC | New | AES CORPunit 99/99/9999 | $4,223,000 | – | 40,993 | +100.0% | 0.04% | – |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $4,095,000 | -72.4% | 100,800 | -71.3% | 0.04% | -67.9% |
| SCVX | Sell | SCVX CORP | $4,194,000 | -32.7% | 425,426 | -29.7% | 0.04% | -23.9% |
| VAR | Buy | VARIAN MED SYS INC | $4,140,000 | +1.7% | 23,457 | +0.9% | 0.04% | +16.7% |
| HMSY | Buy | HMS HLDGS CORP | $4,107,000 | +228.3% | 111,082 | +226.1% | 0.04% | +288.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,122,000 | -27.3% | 16,954 | -25.2% | 0.04% | -16.7% |
| PRSP | New | PERSPECTA INC | $4,008,000 | – | 137,992 | +100.0% | 0.03% | – |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $4,051,000 | – | 3,055,000 | +100.0% | 0.03% | – | |
| HON | Buy | HONEYWELL INTL INC | $4,051,000 | +59.0% | 18,664 | +55.8% | 0.03% | +78.9% |
| RDFN | Sell | REDFIN CORPput | $4,042,000 | -63.4% | 60,700 | -62.3% | 0.03% | -58.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $4,016,000 | +21.0% | 22,100 | +33.1% | 0.03% | +41.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INCput | $3,939,000 | +265.4% | 100,800 | +308.1% | 0.03% | +312.5% |
| CATM | Buy | CARDTRONICS PLC | $3,849,000 | +586.1% | 99,221 | +523.9% | 0.03% | +725.0% |
| LIN | Sell | LINDE PLC | $3,921,000 | -12.5% | 14,000 | -17.6% | 0.03% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INCput | $3,908,000 | -10.6% | 24,100 | -3.2% | 0.03% | +3.1% |
| BYND | New | BEYOND MEAT INCput | $3,955,000 | – | 30,400 | +100.0% | 0.03% | – |
| STWO | Sell | ACON S2 ACQUISITION CORP | $3,867,000 | -4.5% | 394,214 | -1.9% | 0.03% | +10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,868,000 | +609.7% | 83,707 | +481.3% | 0.03% | +725.0% |
| MOMO | Sell | MOMO INCput | $3,938,000 | -53.4% | 267,200 | -55.9% | 0.03% | -46.8% |
| BB | Sell | BLACKBERRY LTDput | $3,825,000 | -5.2% | 453,800 | -25.4% | 0.03% | +6.7% |
| SPLK | Buy | SPLUNK INCput | $3,779,000 | +78.0% | 27,900 | +123.2% | 0.03% | +100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $3,755,000 | +54.4% | 85,305 | +54.2% | 0.03% | +77.8% |
| CIT | Buy | CIT GROUP INC | $3,775,000 | +1479.5% | 73,304 | +997.2% | 0.03% | +1500.0% |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $3,749,000 | – | 378,335 | +100.0% | 0.03% | – |
| TGI | TRIUMPH GROUP INC NEWput | $3,738,000 | +46.4% | 203,400 | 0.0% | 0.03% | +68.4% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,778,000 | -20.3% | 139,292 | -29.4% | 0.03% | -8.6% |
| MFA | Buy | MFA FINL INC | $3,806,000 | +103.5% | 935,275 | +94.5% | 0.03% | +128.6% |
| DFNS | Sell | LGL SYS ACQUISITION CORP | $3,608,000 | -36.4% | 362,995 | -35.2% | 0.03% | -26.2% |
| W | Sell | WAYFAIR INCput | $3,651,000 | -94.9% | 11,600 | -96.3% | 0.03% | -94.1% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $3,638,000 | -74.5% | 73,279 | -73.8% | 0.03% | -70.5% |
| ILMN | Sell | ILLUMINA INC | $3,624,000 | -20.1% | 9,437 | -23.0% | 0.03% | -6.1% |
| TER | Buy | TERADYNE INC | $3,709,000 | +13.5% | 30,487 | +11.9% | 0.03% | +29.2% |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,657,000 | +2.2% | 199,854 | -18.4% | 0.03% | +19.2% |
| DHR | Buy | DANAHER CORPORATION | $3,671,000 | +6.8% | 16,310 | +5.4% | 0.03% | +24.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,699,000 | +83.3% | 139,404 | +49.6% | 0.03% | +106.7% |
| MOMO | Sell | MOMO INCadr | $3,626,000 | -52.4% | 246,045 | -54.9% | 0.03% | -44.6% |
| New | GOGO INCnote 6.000% 5/1 | $3,501,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| MDLA | Buy | MEDALLIA INCput | $3,525,000 | -14.6% | 126,400 | +1.7% | 0.03% | 0.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $3,523,000 | – | 125,000 | +100.0% | 0.03% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,587,000 | +693.6% | 32,644 | +621.4% | 0.03% | +900.0% |
| LYFT | Sell | LYFT INCcall | $3,594,000 | +12.7% | 56,900 | -12.3% | 0.03% | +30.4% |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $3,602,000 | – | 363,175 | +100.0% | 0.03% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,590,000 | +4.2% | 3,600,000 | 0.0% | 0.03% | +20.0% | ||
| XOP | New | SPDR SER TRs&p oilgas exp | $3,535,000 | – | 43,470 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $3,588,000 | +23.3% | 46,432 | +13.4% | 0.03% | +42.9% |
| CHWY | Sell | CHEWY INCput | $3,447,000 | -66.4% | 40,700 | -64.3% | 0.03% | -61.3% |
| CLGX | New | CORELOGIC INC | $3,481,000 | – | 43,931 | +100.0% | 0.03% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $3,404,000 | – | 90,366 | +100.0% | 0.03% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $3,480,000 | – | 349,800 | +100.0% | 0.03% | – |
| XLNX | XILINX INC | $3,345,000 | -12.6% | 27,004 | 0.0% | 0.03% | 0.0% | |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $3,271,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $3,289,000 | – | 2,918,000 | +100.0% | 0.03% | – | |
| W | Sell | WAYFAIR INCcall | $3,336,000 | -52.9% | 10,600 | -66.2% | 0.03% | -46.2% |
| WTRE | Buy | WATFORD HLDGS LTD | $3,272,000 | +57.9% | 94,549 | +57.8% | 0.03% | +86.7% |
| TLND | Buy | TALEND S Aput | $3,353,000 | +211.3% | 52,700 | +87.5% | 0.03% | +250.0% |
| CONX | Sell | CONX CORP | $3,135,000 | -38.0% | 314,469 | -36.3% | 0.03% | -27.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,189,000 | +35.4% | 158,618 | -2.0% | 0.03% | +58.8% |
| New | KAMAN CORPnote 3.250% 5/0 | $3,204,000 | – | 2,969,000 | +100.0% | 0.03% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $3,158,000 | -49.1% | 150,000 | -59.4% | 0.03% | -41.3% |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $3,152,000 | – | 320,000 | +100.0% | 0.03% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $3,154,000 | – | 37,129 | +100.0% | 0.03% | – |
| CREE | New | CREE INCput | $3,168,000 | – | 29,300 | +100.0% | 0.03% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $3,244,000 | +81.9% | 240,000 | 0.0% | 0.03% | +107.7% | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $3,167,000 | +46.3% | 324,879 | +53.5% | 0.03% | +68.8% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,159,000 | – | 14,567 | +100.0% | 0.03% | – |
| SVXY | Sell | PROSHARES TR IIput | $3,174,000 | -67.3% | 67,400 | -71.2% | 0.03% | -62.0% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $3,248,000 | – | 332,145 | +100.0% | 0.03% | – |
| ENDP | Sell | ENDO INTL PLC | $3,169,000 | -22.9% | 427,666 | -25.3% | 0.03% | -10.0% |
| GOGO | Sell | GOGO INC | $3,024,000 | -30.5% | 313,103 | -30.8% | 0.03% | -18.8% |
| GLD | New | SPDR GOLD TRcall | $3,023,000 | – | 18,900 | +100.0% | 0.03% | – |
| Buy | INSEEGO CORPnote 3.250% 5/0 | $3,025,000 | -11.7% | 2,850,000 | +14.0% | 0.03% | +4.0% | |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $3,051,000 | -2.3% | 423,238 | -11.3% | 0.03% | +13.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,081,000 | -13.8% | 177,404 | -19.5% | 0.03% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,048,000 | +691.7% | 192,092 | +566.9% | 0.03% | +766.7% |
| GPRO | Sell | GOPRO INCput | $2,993,000 | -16.1% | 257,200 | -40.3% | 0.02% | -3.8% |
| BZUN | Sell | BAOZUN INCput | $2,974,000 | -38.9% | 78,000 | -45.0% | 0.02% | -30.6% |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $2,993,000 | – | 302,351 | +100.0% | 0.02% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $2,914,000 | – | 295,910 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $3,002,000 | – | 83,525 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYS INC | $2,916,000 | +8736.4% | 51,653 | +6687.5% | 0.02% | – |
| PEO | Sell | ADAM NAT RES FD INC | $2,926,000 | +0.8% | 198,935 | -22.1% | 0.02% | +19.0% |
| CMD | New | CANTEL MED CORP | $2,960,000 | – | 37,082 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INCcall | $2,955,000 | -39.8% | 14,600 | -33.9% | 0.02% | -30.6% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $2,821,000 | +72.6% | 286,485 | +77.1% | 0.02% | +100.0% |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $2,889,000 | – | 289,808 | +100.0% | 0.02% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $2,810,000 | – | 278,221 | +100.0% | 0.02% | – |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $2,845,000 | -0.5% | 161,048 | -7.0% | 0.02% | +14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,811,000 | +10.5% | 18,112 | -1.7% | 0.02% | +26.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,690,000 | -33.2% | 69,839 | -28.0% | 0.02% | -23.3% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,735,000 | +17.7% | 4,000,000 | 0.0% | 0.02% | +35.3% | ||
| PXD | New | PIONEER NAT RES COput | $2,684,000 | – | 16,900 | +100.0% | 0.02% | – |
| APHA | Buy | APHRIA INC | $2,733,000 | +955.2% | 148,806 | +297.2% | 0.02% | +1050.0% |
| MESA LABS INCnote 1.375% 8/1 | $2,734,000 | -8.4% | 2,500,000 | 0.0% | 0.02% | +4.5% | ||
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,687,000 | – | 272,566 | +100.0% | 0.02% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,756,000 | – | 279,029 | +100.0% | 0.02% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $2,664,000 | +2.5% | 211,809 | -9.2% | 0.02% | +21.1% |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,760,000 | – | 277,480 | +100.0% | 0.02% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,748,000 | +65.4% | 271,321 | +47.7% | 0.02% | +91.7% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $2,722,000 | -10.9% | 272,230 | -7.8% | 0.02% | +4.5% |
| TLRY | Buy | TILRAY INC | $2,665,000 | +261.6% | 117,288 | +31.3% | 0.02% | +360.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,596,000 | -89.9% | 3,133,000 | -90.5% | 0.02% | -88.4% | |
| CUB | New | CUBIC CORP | $2,655,000 | – | 35,613 | +100.0% | 0.02% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,581,000 | – | 260,992 | +100.0% | 0.02% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,558,000 | +23.0% | 18,216 | -4.4% | 0.02% | +46.7% |
| FLEX | Sell | FLEX LTDord | $2,654,000 | -55.9% | 145,000 | -56.7% | 0.02% | -50.0% |
| PDAC | New | PERIDOT ACQUISITION CORP | $2,556,000 | – | 240,000 | +100.0% | 0.02% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $2,546,000 | +34.7% | 168,310 | +16.8% | 0.02% | +57.1% |
| ABNB | New | AIRBNB INCput | $2,574,000 | – | 13,700 | +100.0% | 0.02% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $2,503,000 | – | 89,386 | +100.0% | 0.02% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,471,000 | – | 248,689 | +100.0% | 0.02% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $2,543,000 | – | 96,711 | +100.0% | 0.02% | – |
| NTNX | Sell | NUTANIX INCput | $2,509,000 | -70.5% | 94,500 | -64.6% | 0.02% | -66.1% |
| VAQC | New | VECTOR ACQUISITION CORP II | $2,471,000 | – | 249,600 | +100.0% | 0.02% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,452,000 | – | 15,995 | +100.0% | 0.02% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,472,000 | – | 247,236 | +100.0% | 0.02% | – |
| MELI | MERCADOLIBRE INCput | $2,502,000 | -12.1% | 1,700 | 0.0% | 0.02% | 0.0% | |
| FRTA | New | FORTERRA INC | $2,530,000 | – | 108,837 | +100.0% | 0.02% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,390,000 | +377.0% | 81,938 | +274.0% | 0.02% | +400.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,334,000 | +261.9% | 222,780 | +195.5% | 0.02% | +300.0% |
| TSLA | TESLA INCcall | $2,337,000 | -5.3% | 3,500 | 0.0% | 0.02% | +11.1% | |
| COHR | New | COHERENT INC | $2,402,000 | – | 9,500 | +100.0% | 0.02% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $2,363,000 | -28.1% | 98,639 | -35.6% | 0.02% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,381,000 | -59.8% | 20,400 | -60.9% | 0.02% | -53.5% |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $2,369,000 | – | 238,473 | +100.0% | 0.02% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,365,000 | -14.5% | 186,248 | -21.5% | 0.02% | 0.0% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $2,375,000 | – | 75,578 | +100.0% | 0.02% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $2,305,000 | – | 233,090 | +100.0% | 0.02% | – |
| EVRI | Sell | EVERI HLDGS INC | $2,205,000 | -22.6% | 156,301 | -24.2% | 0.02% | -9.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,209,000 | -2.3% | 143,849 | -14.8% | 0.02% | +11.8% |
| EGHT | Sell | 8X8 INC NEWput | $2,280,000 | -15.0% | 70,300 | -9.6% | 0.02% | -5.0% |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $2,299,000 | – | 226,994 | +100.0% | 0.02% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $2,288,000 | +29.1% | 74,700 | 0.0% | 0.02% | +46.2% | |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $2,254,000 | – | 228,432 | +100.0% | 0.02% | – |
| PS | Buy | PLURALSIGHT INC | $2,211,000 | +9112.5% | 98,972 | +8287.5% | 0.02% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $2,238,000 | – | 226,083 | +100.0% | 0.02% | – |
| IGAC | Sell | IG ACQUISITION CORP | $2,292,000 | -37.3% | 232,071 | -35.7% | 0.02% | -29.6% |
| COUP | Sell | COUPA SOFTWARE INCput | $2,188,000 | -80.8% | 8,600 | -74.5% | 0.02% | -78.6% |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $2,113,000 | – | 213,894 | +100.0% | 0.02% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,125,000 | – | 214,894 | +100.0% | 0.02% | – |
| IMMUNOGEN INCnote 4.500% 7/0 | $2,144,000 | +23.6% | 1,100,000 | 0.0% | 0.02% | +38.5% | ||
| ARMK | Sell | ARAMARK | $2,140,000 | -5.9% | 56,648 | -4.2% | 0.02% | +5.9% |
| GOGO | Buy | GOGO INCput | $2,109,000 | +117.0% | 218,400 | +116.2% | 0.02% | +157.1% |
| ZGNX | ZOGENIX INCput | $2,117,000 | -2.4% | 108,500 | 0.0% | 0.02% | +12.5% | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $2,187,000 | – | 223,449 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,078,000 | +37.6% | 43,051 | +14.6% | 0.02% | +63.6% |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $2,080,000 | – | 207,839 | +100.0% | 0.02% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $2,119,000 | -48.4% | 69,200 | -60.0% | 0.02% | -40.0% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,119,000 | – | 212,790 | +100.0% | 0.02% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,149,000 | – | 217,306 | +100.0% | 0.02% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,096,000 | +542.9% | 81,541 | +414.9% | 0.02% | +800.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,101,000 | -73.5% | 16,248 | -66.9% | 0.02% | -69.0% |
| IBB | New | ISHARES TRnasdaq biotech | $2,107,000 | – | 13,996 | +100.0% | 0.02% | – |
| SPLK | SPLUNK INCcall | $2,032,000 | -20.3% | 15,000 | 0.0% | 0.02% | -10.5% | |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,044,000 | – | 204,496 | +100.0% | 0.02% | – |
| PCRX | PACIRA BIOSCIENCES INCput | $2,032,000 | +17.1% | 29,000 | 0.0% | 0.02% | +30.8% | |
| ADNT | Sell | ADIENT PLC | $2,022,000 | +9.2% | 45,764 | -14.0% | 0.02% | +21.4% |
| EMR | New | EMERSON ELEC CO | $1,982,000 | – | 21,976 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $1,967,000 | – | 62,300 | +100.0% | 0.02% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $1,953,000 | – | 199,569 | +100.0% | 0.02% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $1,969,000 | +102.4% | 468,979 | +62.3% | 0.02% | +142.9% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $2,063,000 | +287.1% | 51,787 | +261.1% | 0.02% | +325.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,962,000 | +861.8% | 80,302 | +688.6% | 0.02% | +1600.0% |
| GXGX | Sell | GX ACQUISITION CORP | $2,035,000 | -36.7% | 201,933 | -31.0% | 0.02% | -29.2% |
| SO | Sell | SOUTHERN COput | $2,020,000 | -4.7% | 32,500 | -5.8% | 0.02% | +6.2% |
| AACQ | Sell | ARTIUS ACQUISITION INC | $2,042,000 | -47.9% | 202,272 | -45.2% | 0.02% | -41.4% |
| DKNG | New | DRAFTKINGS INCput | $1,968,000 | – | 32,100 | +100.0% | 0.02% | – |
| CC | CHEMOURS CO | $2,014,000 | +12.6% | 72,175 | 0.0% | 0.02% | +30.8% | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $2,056,000 | – | 149,255 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,953,000 | +6.9% | 550,198 | -30.4% | 0.02% | +30.8% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,880,000 | +13.9% | 60,197 | -0.7% | 0.02% | +33.3% |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,890,000 | – | 190,021 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $1,897,000 | -45.5% | 6,600 | -39.4% | 0.02% | -38.5% |
| EDTXU | Sell | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $1,862,000 | -8.1% | 186,205 | -5.2% | 0.02% | +6.7% |
| TPCO | New | TRIBUNE PUBG CO NEW | $1,850,000 | – | 102,836 | +100.0% | 0.02% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,866,000 | +314.7% | 131,335 | +289.2% | 0.02% | +433.3% |
| IIVI | Sell | II-VI INCput | $1,887,000 | -54.1% | 27,600 | -49.0% | 0.02% | -46.7% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $1,847,000 | – | 189,450 | +100.0% | 0.02% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $1,925,000 | – | 197,716 | +100.0% | 0.02% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,853,000 | – | 186,422 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $1,864,000 | – | 54,163 | +100.0% | 0.02% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,924,000 | +32.0% | 173,255 | +26.1% | 0.02% | +45.5% |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,927,000 | – | 194,844 | +100.0% | 0.02% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,945,000 | – | 197,946 | +100.0% | 0.02% | – |
| TMUS | T-MOBILE US INCput | $1,879,000 | -7.1% | 15,000 | 0.0% | 0.02% | +6.7% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,874,000 | +248.3% | 157,425 | +98.9% | 0.02% | +300.0% |
| DWIN | New | DELWINDS INS ACQUISITION COR | $1,854,000 | – | 191,136 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORPput | $1,836,000 | -84.1% | 26,000 | -84.0% | 0.02% | -81.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,854,000 | -15.8% | 603,981 | -35.5% | 0.02% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,936,000 | +16.1% | 138,040 | -23.2% | 0.02% | +33.3% |
| ASAX | New | ASTREA ACQUISITION CORP | $1,924,000 | – | 199,625 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $1,866,000 | – | 182,967 | +100.0% | 0.02% | – |
| BCO | Sell | BRINKS CO | $1,764,000 | -1.5% | 22,265 | -10.5% | 0.02% | +15.4% |
| YY | Buy | JOYY INCcall | $1,724,000 | +17.8% | 18,400 | +0.5% | 0.02% | +36.4% |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,786,000 | – | 179,034 | +100.0% | 0.02% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $1,759,000 | – | 177,590 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $1,803,000 | +413.7% | 25,525 | +414.4% | 0.02% | +400.0% |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,764,000 | – | 178,426 | +100.0% | 0.02% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $1,757,000 | – | 176,100 | +100.0% | 0.02% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,735,000 | -16.8% | 37,341 | -39.0% | 0.02% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,756,000 | -93.8% | 6,901 | -91.8% | 0.02% | -92.8% |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $1,720,000 | +32.8% | 1,500,000 | 0.0% | 0.02% | +50.0% | ||
| UNIT | Buy | UNITI GROUP INC | $1,805,000 | -3.2% | 163,679 | +3.0% | 0.02% | +7.1% |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,827,000 | – | 183,677 | +100.0% | 0.02% | – |
| VNTR | Sell | VENATOR MATLS PLC | $1,722,000 | +26.4% | 372,104 | -9.6% | 0.02% | +50.0% |
| ROCC | New | ROTH CH ACQUISITION II CO | $1,782,000 | – | 179,839 | +100.0% | 0.02% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,790,000 | – | 175,561 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,829,000 | – | 19,622 | +100.0% | 0.02% | – |
| RVT | Buy | ROYCE VALUE TR INC | $1,754,000 | +115.0% | 96,872 | +91.5% | 0.02% | +150.0% |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $1,796,000 | – | 181,993 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,758,000 | – | 6,662 | +100.0% | 0.02% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,753,000 | -58.3% | 135,838 | -61.5% | 0.02% | -51.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,816,000 | +32.7% | 33,046 | +4.9% | 0.02% | +50.0% |
| BALY | Sell | BALLYS CORPORATION | $1,826,000 | -15.9% | 28,103 | -35.0% | 0.02% | -6.2% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $1,831,000 | -28.3% | 121,238 | -32.5% | 0.02% | -21.1% |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $1,666,000 | – | 166,529 | +100.0% | 0.01% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,602,000 | – | 161,347 | +100.0% | 0.01% | – |
| TWCT | Buy | TWC TECH HLDGS II CORP | $1,610,000 | +183.0% | 163,696 | +202.7% | 0.01% | +250.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,694,000 | – | 126,912 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $1,687,000 | +82.2% | 103,056 | -32.0% | 0.01% | +100.0% |
| LTHM | Buy | LIVENT CORPput | $1,645,000 | +29.6% | 95,000 | +40.9% | 0.01% | +55.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,607,000 | +12.1% | 166,359 | -3.3% | 0.01% | +27.3% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,610,000 | -58.5% | 73,657 | -61.5% | 0.01% | -50.0% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,705,000 | – | 170,000 | +100.0% | 0.01% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $1,713,000 | – | 176,253 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $1,602,000 | +48.2% | 8,773 | +34.8% | 0.01% | +75.0% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $1,680,000 | -30.3% | 172,750 | -27.7% | 0.01% | -22.2% |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,663,000 | – | 168,409 | +100.0% | 0.01% | – |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $1,682,000 | -67.1% | 168,213 | -66.9% | 0.01% | -63.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,616,000 | -5.1% | 123,151 | -21.9% | 0.01% | +7.7% |
| New | RINGCENTRAL INCnote 3/0 | $1,640,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| LIVK | Buy | LIV CAP ACQUISITION CORPcl a | $1,715,000 | +13.8% | 172,607 | +15.9% | 0.01% | +27.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,706,000 | -48.8% | 19,348 | -56.3% | 0.01% | -41.7% |
| SPXS | New | DIREXION SHS ETF TRcall | $1,704,000 | – | 54,400 | +100.0% | 0.01% | – |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,666,000 | -62.5% | 165,021 | -61.2% | 0.01% | -57.6% |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $1,676,000 | – | 169,159 | +100.0% | 0.01% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,631,000 | – | 163,971 | +100.0% | 0.01% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $1,643,000 | -18.8% | 165,691 | -15.0% | 0.01% | -6.7% |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $1,593,000 | – | 160,823 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $1,593,000 | – | 8,271 | +100.0% | 0.01% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $1,515,000 | – | 152,646 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HLDGS INC | $1,558,000 | -18.1% | 76,352 | -30.2% | 0.01% | -7.1% |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $1,510,000 | – | 153,807 | +100.0% | 0.01% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $1,575,000 | – | 159,959 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $1,479,000 | -3.0% | 8,169 | +3.3% | 0.01% | +18.2% |
| KSS | Sell | KOHLS CORP | $1,541,000 | -51.0% | 25,859 | -66.5% | 0.01% | -43.5% |
| EAT | Sell | BRINKER INTL INC | $1,514,000 | -14.5% | 21,309 | -31.9% | 0.01% | 0.0% |
| CMPR | CIMPRESS PLC | $1,535,000 | +14.1% | 15,339 | 0.0% | 0.01% | +30.0% | |
| CTAC | Sell | CERBERUS TELECOM ACQUISITION | $1,561,000 | -56.8% | 157,711 | -55.4% | 0.01% | -51.9% |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,589,000 | – | 160,073 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,488,000 | +80.6% | 19,711 | +109.5% | 0.01% | +116.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,560,000 | -36.9% | 4,000 | -52.7% | 0.01% | -27.8% |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $1,505,000 | – | 152,733 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,527,000 | +21.5% | 83,124 | -17.0% | 0.01% | +44.4% |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $1,583,000 | – | 159,986 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,593,000 | – | 21,000 | +100.0% | 0.01% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,423,000 | +112.1% | 279,090 | +77.4% | 0.01% | +140.0% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,447,000 | – | 145,011 | +100.0% | 0.01% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $1,361,000 | – | 135,837 | +100.0% | 0.01% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,416,000 | – | 141,665 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $1,474,000 | +119.0% | 21,768 | +136.6% | 0.01% | +140.0% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,448,000 | – | 149,482 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,455,000 | -19.7% | 20,063 | -58.7% | 0.01% | -7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,371,000 | +263.7% | 1,858 | +261.5% | 0.01% | +300.0% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $1,474,000 | -28.3% | 151,059 | -25.4% | 0.01% | -20.0% |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,417,000 | – | 142,620 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORPput | $1,398,000 | -6.0% | 36,600 | +2.8% | 0.01% | +9.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,449,000 | -82.8% | 10,700 | -79.9% | 0.01% | -80.6% |
| IYR | New | ISHARES TRu.s. real es etf | $1,399,000 | – | 15,222 | +100.0% | 0.01% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $1,453,000 | – | 150,000 | +100.0% | 0.01% | – |
| JELD | Sell | JELD-WEN HLDG INC | $1,458,000 | +3.3% | 52,684 | -5.4% | 0.01% | +20.0% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $1,446,000 | -21.9% | 120,069 | -25.8% | 0.01% | -14.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,391,000 | +46.0% | 92,754 | +81.0% | 0.01% | +71.4% |
| WW | Buy | WW INTL INC | $1,410,000 | +93.4% | 45,084 | +50.7% | 0.01% | +140.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,471,000 | – | 149,972 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $1,439,000 | – | 42,432 | +100.0% | 0.01% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,367,000 | – | 138,234 | +100.0% | 0.01% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $1,257,000 | +1721.7% | 135,189 | +1661.4% | 0.01% | +1000.0% |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,256,000 | – | 127,029 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP | $1,312,000 | – | 40,477 | +100.0% | 0.01% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,350,000 | – | 136,652 | +100.0% | 0.01% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,278,000 | – | 129,147 | +100.0% | 0.01% | – |
| WDC | WESTERN DIGITAL CORP.put | $1,335,000 | +20.6% | 20,000 | 0.0% | 0.01% | +37.5% | |
| PBF | Sell | PBF ENERGY INCcl a | $1,358,000 | -9.6% | 96,025 | -54.6% | 0.01% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCput | $1,314,000 | -21.4% | 20,000 | -20.0% | 0.01% | -8.3% |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $1,310,000 | -38.5% | 65,526 | -43.1% | 0.01% | -31.2% |
| ETN | New | EATON CORP PLC | $1,283,000 | – | 9,280 | +100.0% | 0.01% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,255,000 | +51.4% | 11,200 | 0.0% | 0.01% | +83.3% | |
| GLEO | Buy | GALILEO ACQUISITION CORP | $1,304,000 | +1.2% | 130,470 | +3.3% | 0.01% | +22.2% |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,288,000 | +5.6% | 1,300,000 | 0.0% | 0.01% | +22.2% | ||
| PHIC | New | POPULATION HEALTH INVS CO IN | $1,278,000 | – | 129,701 | +100.0% | 0.01% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $1,357,000 | – | 138,188 | +100.0% | 0.01% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,290,000 | – | 130,907 | +100.0% | 0.01% | – |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $1,288,000 | – | 128,812 | +100.0% | 0.01% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,332,000 | -13.2% | 69,168 | -31.1% | 0.01% | 0.0% |
| WDAY | WORKDAY INCcall | $1,266,000 | +3.6% | 5,100 | 0.0% | 0.01% | +22.2% | |
| KRC | New | KILROY RLTY CORP | $1,335,000 | – | 20,343 | +100.0% | 0.01% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,323,000 | – | 132,968 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $1,268,000 | +5.4% | 19,800 | +14.5% | 0.01% | +22.2% |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $1,263,000 | – | 126,949 | +100.0% | 0.01% | – |
| INSG | Sell | INSEEGO CORPput | $1,304,000 | -51.0% | 130,400 | -24.2% | 0.01% | -45.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,327,000 | +222.9% | 134,407 | +235.2% | 0.01% | +266.7% |
| LMAOU | New | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $1,271,000 | – | 125,145 | +100.0% | 0.01% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,161,000 | +28.6% | 23,430 | 0.0% | 0.01% | +42.9% | |
| F | Sell | FORD MTR CO DEL | $1,210,000 | -8.0% | 98,829 | -34.0% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,201,000 | +10.0% | 142,303 | +10.1% | 0.01% | +25.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $1,187,000 | – | 43,640 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,208,000 | -51.6% | 4,500 | -57.1% | 0.01% | -44.4% |
| RAD | Sell | RITE AID CORP | $1,207,000 | +12.6% | 58,994 | -13.0% | 0.01% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,211,000 | -23.9% | 104,946 | -36.4% | 0.01% | -16.7% |
| PGEN | Sell | PRECIGEN INCput | $1,157,000 | -40.8% | 168,000 | -12.3% | 0.01% | -28.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,163,000 | -21.6% | 4,385 | -25.9% | 0.01% | -9.1% |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,209,000 | – | 122,766 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,125,000 | – | 47,103 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,228,000 | -99.3% | 3,100 | -99.3% | 0.01% | -99.2% |
| MGNI | New | MAGNITE INC | $1,232,000 | – | 29,620 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,232,000 | -47.3% | 18,457 | -56.3% | 0.01% | -41.2% |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,134,000 | – | 113,658 | +100.0% | 0.01% | – |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $1,133,000 | +32.4% | 117,001 | +37.6% | 0.01% | +66.7% |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,175,000 | – | 118,127 | +100.0% | 0.01% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $1,157,000 | – | 116,518 | +100.0% | 0.01% | – |
| CND | New | CONCORD ACQUISITION CORP | $1,168,000 | – | 119,440 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGYput | $1,126,000 | -32.0% | 8,500 | -34.6% | 0.01% | -16.7% |
| HSC | New | HARSCO CORP | $1,138,000 | – | 66,364 | +100.0% | 0.01% | – |
| CET | Sell | CENTRAL SECS CORP | $1,155,000 | -25.3% | 30,486 | -35.7% | 0.01% | -9.1% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,159,000 | +32.8% | 186,048 | +23.7% | 0.01% | +66.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,162,000 | -3.7% | 3,686 | -16.9% | 0.01% | +11.1% |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,179,000 | – | 118,335 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,156,000 | +15.4% | 52,964 | +3.3% | 0.01% | +42.9% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,134,000 | – | 111,796 | +100.0% | 0.01% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,178,000 | – | 116,437 | +100.0% | 0.01% | – |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,132,000 | 0.0% | 1,000,000 | 0.0% | 0.01% | +25.0% | ||
| CPS | New | COOPER STD HLDGS INC | $1,233,000 | – | 33,950 | +100.0% | 0.01% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,054,000 | – | 105,924 | +100.0% | 0.01% | – |
| VXX | Sell | BARCLAYS BANK PLCcall | $1,065,000 | -32.8% | 93,500 | -1.1% | 0.01% | -25.0% |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,062,000 | – | 107,233 | +100.0% | 0.01% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,014,000 | – | 101,879 | +100.0% | 0.01% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $1,013,000 | – | 102,040 | +100.0% | 0.01% | – |
| OI | Buy | O-I GLASS INC | $1,056,000 | +72.0% | 71,678 | +38.7% | 0.01% | +80.0% |
| KSMT | Buy | KISMET ACQUISITION ONE CORP | $1,034,000 | +347.6% | 104,462 | +354.8% | 0.01% | +350.0% |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $1,051,000 | – | 104,940 | +100.0% | 0.01% | – |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $1,074,000 | -79.1% | 107,147 | -78.6% | 0.01% | -76.3% |
| SQ | Sell | SQUARE INCcall | $1,089,000 | -41.1% | 4,800 | -43.5% | 0.01% | -35.7% |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $1,073,000 | – | 108,448 | +100.0% | 0.01% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $1,039,000 | – | 104,794 | +100.0% | 0.01% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,094,000 | -11.2% | 38,755 | -33.1% | 0.01% | 0.0% |
| MOTN | Buy | MOTION ACQUISITION CORP | $1,043,000 | +31.5% | 105,926 | +35.6% | 0.01% | +50.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $1,028,000 | -27.4% | 44,127 | -33.9% | 0.01% | -10.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,091,000 | -22.3% | 55,676 | -30.3% | 0.01% | -10.0% |
| STPK | Sell | STAR PEAK ENERGY TRANSITIONcl a | $1,063,000 | -30.7% | 40,000 | -46.7% | 0.01% | -18.2% |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $1,047,000 | +6.8% | 107,141 | +11.1% | 0.01% | +28.6% |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $1,024,000 | +12.4% | 6,600 | 0.0% | 0.01% | +28.6% | |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,058,000 | – | 106,778 | +100.0% | 0.01% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $1,011,000 | – | 102,665 | +100.0% | 0.01% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $1,081,000 | – | 107,993 | +100.0% | 0.01% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $1,017,000 | – | 102,911 | +100.0% | 0.01% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $1,066,000 | – | 106,329 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $1,111,000 | – | 22,060 | +100.0% | 0.01% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $1,120,000 | – | 113,526 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,032,000 | +28.5% | 17,947 | -3.4% | 0.01% | +50.0% |
| GLUU | New | GLU MOBILE INC | $1,040,000 | – | 83,382 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS N V | $1,120,000 | +26.7% | 5,565 | 0.0% | 0.01% | +50.0% | |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,045,000 | -60.8% | 105,697 | -58.7% | 0.01% | -55.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,067,000 | -11.5% | 40,795 | -43.2% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES CORPcall | $1,027,000 | -0.6% | 7,800 | 0.0% | 0.01% | +12.5% | |
| MIE | Buy | COHEN & STEERS MLP INCOME & | $1,092,000 | +171.6% | 341,550 | +97.0% | 0.01% | +200.0% |
| DAN | Buy | DANA INC | $1,026,000 | +54.8% | 42,200 | +24.1% | 0.01% | +80.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,024,000 | +0.6% | 55,704 | -2.1% | 0.01% | +28.6% |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,012,000 | – | 102,797 | +100.0% | 0.01% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $1,050,000 | – | 105,568 | +100.0% | 0.01% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,058,000 | – | 106,382 | +100.0% | 0.01% | – |
| NUVA | NUVASIVE INCput | $1,062,000 | +16.4% | 16,200 | 0.0% | 0.01% | +28.6% | |
| HYG | Buy | ISHARES TRput | $1,089,000 | +246.8% | 12,500 | +247.2% | 0.01% | +350.0% |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $1,097,000 | – | 109,709 | +100.0% | 0.01% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,106,000 | – | 110,987 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $1,062,000 | +353.8% | 17,636 | +349.9% | 0.01% | +350.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,046,000 | -0.3% | 68,195 | -0.7% | 0.01% | +12.5% |
| DDMX | New | DD3 ACQUISITION CORP II | $1,053,000 | – | 108,002 | +100.0% | 0.01% | – |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $1,102,000 | -10.9% | 109,551 | -10.8% | 0.01% | 0.0% |
| LQD | New | ISHARES TRcall | $1,079,000 | – | 8,300 | +100.0% | 0.01% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $1,036,000 | – | 104,519 | +100.0% | 0.01% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $1,089,000 | – | 111,703 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $1,030,000 | -59.5% | 9,492 | -52.6% | 0.01% | -52.6% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $915,000 | – | 90,723 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $976,000 | – | 10,848 | +100.0% | 0.01% | – |
| GF | New | NEW GERMANY FD INC | $993,000 | – | 50,230 | +100.0% | 0.01% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $987,000 | – | 99,282 | +100.0% | 0.01% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $965,000 | – | 96,281 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $915,000 | -30.0% | 16,023 | -38.4% | 0.01% | -20.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $937,000 | – | 3,500 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $928,000 | +66.9% | 25,900 | +57.9% | 0.01% | +100.0% |
| EEM | New | ISHARES TRcall | $890,000 | – | 16,700 | +100.0% | 0.01% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $953,000 | – | 96,464 | +100.0% | 0.01% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $983,000 | – | 98,889 | +100.0% | 0.01% | – |
| CHAQ | Sell | CHARDAN HEALTHCR ACQSTN 2 CO | $979,000 | -4.2% | 97,487 | -2.8% | 0.01% | 0.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $974,000 | +38.7% | 38,341 | -6.1% | 0.01% | +60.0% |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $980,000 | – | 100,000 | +100.0% | 0.01% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $893,000 | -72.5% | 88,271 | -71.7% | 0.01% | -66.7% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $979,000 | – | 33,474 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $961,000 | +7.5% | 16,695 | -11.1% | 0.01% | +14.3% |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $907,000 | – | 90,299 | +100.0% | 0.01% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $981,000 | -63.3% | 36,458 | -70.5% | 0.01% | -60.0% |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $985,000 | – | 100,000 | +100.0% | 0.01% | – |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $971,000 | +82.9% | 99,194 | +87.7% | 0.01% | +100.0% |
| ACIC | Sell | ATLAS CREST INVT CORP | $930,000 | -79.7% | 92,569 | -79.7% | 0.01% | -76.5% |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $922,000 | +15.0% | 37,034 | -1.6% | 0.01% | +33.3% |
| LTHM | New | LIVENT CORP | $919,000 | – | 53,072 | +100.0% | 0.01% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $903,000 | -59.2% | 28,547 | -57.6% | 0.01% | -50.0% |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $913,000 | +67.8% | 92,229 | +73.7% | 0.01% | +100.0% |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $981,000 | – | 98,535 | +100.0% | 0.01% | – |
| TLND | New | TALEND S Aads | $895,000 | – | 14,075 | +100.0% | 0.01% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,001,000 | – | 100,700 | +100.0% | 0.01% | – |
| NSH | Sell | NAVSIGHT HLDGS INCcl a | $940,000 | -43.1% | 93,895 | -43.1% | 0.01% | -33.3% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $953,000 | -0.2% | 97,099 | +2.4% | 0.01% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $997,000 | +995.6% | 30,300 | +765.7% | 0.01% | +700.0% |
| VSAT | New | VIASAT INC | $924,000 | – | 19,224 | +100.0% | 0.01% | – |
| AMC | AMC ENTMT HLDGS INCput | $996,000 | +383.5% | 97,600 | 0.0% | 0.01% | +300.0% | |
| JYAC | Buy | JIYA ACQUISITION CORP | $928,000 | -3.9% | 94,344 | +0.5% | 0.01% | +14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $889,000 | -68.1% | 8,786 | -70.2% | 0.01% | -60.0% |
| LSAQ | Sell | LIFESCI ACQUISITION II CORP | $939,000 | -49.3% | 92,637 | -46.6% | 0.01% | -42.9% |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $963,000 | – | 96,826 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $905,000 | -93.1% | 23,428 | -93.6% | 0.01% | -91.8% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $945,000 | – | 95,496 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $977,000 | +11.1% | 26,854 | -2.3% | 0.01% | +33.3% |
| IQ | Sell | IQIYI INCcall | $949,000 | -24.0% | 57,100 | -20.0% | 0.01% | -11.1% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $861,000 | -8.3% | 57,642 | -30.3% | 0.01% | 0.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $829,000 | – | 17,926 | +100.0% | 0.01% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $825,000 | -56.5% | 44,169 | -68.7% | 0.01% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $847,000 | -2.0% | 17,058 | -37.7% | 0.01% | +16.7% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $791,000 | – | 33,297 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $845,000 | -53.6% | 28,600 | -55.1% | 0.01% | -46.2% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $779,000 | +27.9% | 29,688 | +23.0% | 0.01% | +75.0% |
| VMW | Buy | VMWARE INC | $863,000 | +28666.7% | 5,741 | +25995.5% | 0.01% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $873,000 | – | 85,471 | +100.0% | 0.01% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $808,000 | -37.8% | 83,570 | -51.0% | 0.01% | -30.0% |
| INVH | Buy | INVITATION HOMES INC | $853,000 | +140.3% | 26,685 | +123.2% | 0.01% | +133.3% |
| Buy | CENTER COAST BRKFLD MLP ENRG | $772,000 | +153.9% | 70,568 | +120.0% | 0.01% | +250.0% | |
| ENR | New | ENERGIZER HLDGS INC NEWput | $859,000 | – | 18,100 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $787,000 | – | 6,030 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $809,000 | – | 29,686 | +100.0% | 0.01% | – |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $850,000 | -67.7% | 85,330 | -17.3% | 0.01% | -63.2% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $848,000 | +135.6% | 71,758 | +138.7% | 0.01% | +133.3% |
| SVOKU | Sell | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $871,000 | -82.8% | 85,651 | -82.5% | 0.01% | -81.1% |
| XOP | New | SPDR SER TRput | $829,000 | – | 10,200 | +100.0% | 0.01% | – |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $849,000 | -18.4% | 84,662 | -16.7% | 0.01% | -12.5% |
| SCOA | New | SCION TECH GROWTH I | $835,000 | – | 85,223 | +100.0% | 0.01% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $796,000 | – | 80,000 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $817,000 | -5.0% | 6,370 | -11.8% | 0.01% | +16.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $830,000 | -18.2% | 38,501 | -35.0% | 0.01% | 0.0% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $881,000 | -58.0% | 89,110 | -55.4% | 0.01% | -53.3% |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $797,000 | – | 80,226 | +100.0% | 0.01% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $835,000 | – | 85,531 | +100.0% | 0.01% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $827,000 | – | 83,431 | +100.0% | 0.01% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $827,000 | -71.4% | 15,810 | -78.0% | 0.01% | -66.7% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $857,000 | – | 88,553 | +100.0% | 0.01% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $846,000 | – | 84,602 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INCput | $869,000 | +3.7% | 3,500 | 0.0% | 0.01% | +16.7% | |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $827,000 | – | 82,772 | +100.0% | 0.01% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $787,000 | – | 79,517 | +100.0% | 0.01% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $808,000 | – | 79,240 | +100.0% | 0.01% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $795,000 | – | 81,128 | +100.0% | 0.01% | – |
| UIS | UNISYS CORPput | $777,000 | +29.1% | 30,600 | 0.0% | 0.01% | +75.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $820,000 | -51.3% | 3,019 | -57.4% | 0.01% | -41.7% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $869,000 | +28.6% | 142,818 | +31.9% | 0.01% | +40.0% |
| BBF | Sell | BLACKROCK MUN INCOME INVT TR | $816,000 | -21.6% | 58,727 | -24.7% | 0.01% | -12.5% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $831,000 | – | 85,247 | +100.0% | 0.01% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $791,000 | +5.0% | 157,681 | +7.0% | 0.01% | +16.7% |
| APTV | APTIV PLCput | $772,000 | +5.9% | 5,600 | 0.0% | 0.01% | +40.0% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $875,000 | – | 8,464 | +100.0% | 0.01% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $838,000 | – | 83,845 | +100.0% | 0.01% | – |
| QTS | Sell | QTS RLTY TR INC | $853,000 | -66.4% | 13,762 | -66.4% | 0.01% | -63.2% |
| PCG | Sell | PG&E CORPput | $857,000 | -53.2% | 73,200 | -50.2% | 0.01% | -46.2% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $662,000 | – | 66,028 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $737,000 | – | 37,327 | +100.0% | 0.01% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $738,000 | +91.2% | 145,439 | +86.2% | 0.01% | +100.0% |
| SOGO | Sell | SOGOU INCadr repstg a | $707,000 | -35.7% | 93,655 | -30.6% | 0.01% | -25.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $747,000 | +219.2% | 5,214 | +206.3% | 0.01% | +200.0% |
| DBD | New | DIEBOLD INC | $665,000 | – | 47,066 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $719,000 | -11.0% | 14,900 | -25.9% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INCcall | $683,000 | -49.5% | 10,000 | -43.8% | 0.01% | -40.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $681,000 | +77.8% | 20,700 | -13.8% | 0.01% | +100.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $741,000 | – | 8,656 | +100.0% | 0.01% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $735,000 | – | 72,739 | +100.0% | 0.01% | – |
| DNMRWS | Buy | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $655,000 | +548.5% | 25,807 | +187.1% | 0.01% | +500.0% |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $674,000 | – | 67,571 | +100.0% | 0.01% | – |
| XPOA | New | DPCM CAP INC | $766,000 | – | 77,727 | +100.0% | 0.01% | – |
| TWLO | TWILIO INCcall | $681,000 | +0.6% | 2,000 | 0.0% | 0.01% | +20.0% | |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $748,000 | -75.8% | 73,701 | -74.9% | 0.01% | -73.9% |
| AES | New | AES CORP | $753,000 | – | 28,100 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $672,000 | +116.8% | 34,187 | +60.4% | 0.01% | +200.0% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $755,000 | – | 15,092 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $682,000 | +179.5% | 4,121 | +144.3% | 0.01% | +200.0% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $688,000 | +21.8% | 79,547 | +14.8% | 0.01% | +50.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $673,000 | – | 50,887 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $704,000 | +45.8% | 9,471 | +42.8% | 0.01% | +50.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $705,000 | -58.2% | 123,723 | -61.8% | 0.01% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $671,000 | -55.9% | 3,105 | -61.4% | 0.01% | -45.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INCput | $690,000 | +61.2% | 15,000 | +50.0% | 0.01% | +100.0% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $689,000 | – | 68,714 | +100.0% | 0.01% | – |
| TNDM | TANDEM DIABETES CARE INCput | $732,000 | -7.8% | 8,300 | 0.0% | 0.01% | 0.0% | |
| USCR | Sell | U S CONCRETE INC | $695,000 | +74.2% | 9,490 | -5.1% | 0.01% | +100.0% |
| TRGP | Sell | TARGA RES CORP | $720,000 | +1.1% | 22,700 | -15.9% | 0.01% | +20.0% |
| EMF | New | TEMPLETON EMERGING MKTS FD | $734,000 | – | 38,462 | +100.0% | 0.01% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $733,000 | – | 73,614 | +100.0% | 0.01% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $664,000 | – | 66,822 | +100.0% | 0.01% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $679,000 | – | 68,745 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP | $716,000 | – | 24,911 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $697,000 | -6.1% | 18,858 | -25.1% | 0.01% | +20.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $764,000 | – | 12,445 | +100.0% | 0.01% | – |
| HZAC | Sell | HORIZON ACQUISITION CORP | $731,000 | -56.9% | 74,064 | -56.3% | 0.01% | -50.0% |
| AMCX | New | AMC NETWORKS INCcl a | $759,000 | – | 14,287 | +100.0% | 0.01% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $743,000 | – | 74,610 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $662,000 | – | 10,108 | +100.0% | 0.01% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $723,000 | – | 145,221 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $705,000 | +792.4% | 34,699 | +536.6% | 0.01% | +500.0% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $665,000 | – | 70,114 | +100.0% | 0.01% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $686,000 | – | 68,921 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $707,000 | – | 70,000 | +100.0% | 0.01% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $742,000 | -88.3% | 75,524 | -87.6% | 0.01% | -87.0% |
| KF | Buy | KOREA FD INC | $752,000 | +457.0% | 17,337 | +416.1% | 0.01% | +500.0% |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $710,000 | – | 71,072 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TR | $747,000 | +17.5% | 4,670 | +30.8% | 0.01% | +20.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $711,000 | -16.4% | 25,278 | -5.1% | 0.01% | 0.0% |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $750,000 | – | 74,651 | +100.0% | 0.01% | – |
| SSO | Buy | PROSHARES TR | $697,000 | +140.3% | 6,822 | +114.7% | 0.01% | +200.0% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $754,000 | -79.1% | 57,512 | -75.8% | 0.01% | -76.9% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $685,000 | +422.9% | 63,800 | +501.9% | 0.01% | +500.0% |
| MASI | Buy | MASIMO CORP | $691,000 | +306.5% | 3,009 | +374.6% | 0.01% | +500.0% |
| PVG | Sell | PRETIUM RES INCput | $757,000 | -75.8% | 73,000 | -73.3% | 0.01% | -73.9% |
| MDP | Sell | MEREDITH CORP | $684,000 | -25.7% | 22,992 | -52.1% | 0.01% | -14.3% |
| MXF | Buy | MEXICO FD INC | $755,000 | +48.6% | 53,374 | +43.3% | 0.01% | +50.0% |
| QTWO | New | Q2 HLDGS INC | $725,000 | – | 7,238 | +100.0% | 0.01% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $671,000 | +48.1% | 48,164 | +48.4% | 0.01% | +100.0% |
| BTU | Sell | PEABODY ENGR CORPput | $725,000 | -48.7% | 237,100 | -59.6% | 0.01% | -40.0% |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $684,000 | – | 68,602 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $674,000 | – | 14,858 | +100.0% | 0.01% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $740,000 | – | 75,910 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $745,000 | +14800.0% | 61,682 | +9106.3% | 0.01% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $732,000 | – | 73,212 | +100.0% | 0.01% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $652,000 | -5.9% | 78,100 | -4.2% | 0.01% | +20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $620,000 | +20566.7% | 3,402 | +22580.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $592,000 | – | 1,860 | +100.0% | 0.01% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $633,000 | -26.0% | 156,729 | -30.8% | 0.01% | -16.7% |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $646,000 | – | 64,380 | +100.0% | 0.01% | – |
| ELAN | ELANCO ANIMAL HEALTH INCput | $550,000 | -4.0% | 18,700 | 0.0% | 0.01% | +25.0% | |
| RGEN | REPLIGEN CORPput | $641,000 | +1.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $584,000 | +363.5% | 4,399 | +390.4% | 0.01% | +400.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $614,000 | +274.4% | 139,628 | +290.5% | 0.01% | +400.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $647,000 | +7.3% | 37,292 | +19.6% | 0.01% | +25.0% |
| GRSV | Sell | GORES HLDGS V INC | $614,000 | -81.4% | 61,618 | -80.6% | 0.01% | -79.2% |
| ZNTE | New | ZANITE ACQUISITION CORP | $558,000 | – | 56,137 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $608,000 | – | 6,551 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $637,000 | – | 25,000 | +100.0% | 0.01% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $650,000 | – | 65,000 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $634,000 | – | 139,236 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $634,000 | +1711.4% | 8,400 | +2000.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $543,000 | – | 1,539 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $607,000 | – | 43,501 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $572,000 | – | 23,100 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $560,000 | -99.1% | 7,142 | -99.0% | 0.01% | -98.9% |
| WAT | Buy | WATERS CORP | $593,000 | +394.2% | 2,090 | +328.3% | 0.01% | +400.0% |
| TACA | New | TREPONT ACQUISITION CORP I | $630,000 | – | 64,255 | +100.0% | 0.01% | – |
| SSSS | New | SURO CAPITAL CORP | $557,000 | – | 41,167 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $593,000 | +73.4% | 26,765 | +34.2% | 0.01% | +66.7% |
| PAND | New | PANDION THERAPEUTICS INC | $583,000 | – | 9,722 | +100.0% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $639,000 | -19.6% | 18,758 | -34.8% | 0.01% | -16.7% |
| EPR | Sell | EPR PPTYS | $631,000 | +34.5% | 13,563 | -6.1% | 0.01% | +66.7% |
| LSI | Buy | LIFE STORAGE INC | $542,000 | +355.5% | 6,314 | +528.3% | 0.01% | +400.0% |
| BK | New | BANK NEW YORK MELLON CORP | $557,000 | – | 11,793 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $617,000 | +982.5% | 1,870 | +830.3% | 0.01% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $563,000 | -70.6% | 56,874 | -69.1% | 0.01% | -64.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $616,000 | -42.3% | 18,910 | -55.7% | 0.01% | -37.5% |
| COLD | New | AMERICOLD RLTY TR | $563,000 | – | 14,660 | +100.0% | 0.01% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $600,000 | – | 60,316 | +100.0% | 0.01% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $596,000 | – | 59,175 | +100.0% | 0.01% | – |
| ACB | Sell | AURORA CANNABIS INC | $572,000 | -29.8% | 61,476 | -37.4% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $597,000 | +26.2% | 5,253 | -5.3% | 0.01% | +66.7% |
| ENVA | New | ENOVA INTL INC | $585,000 | – | 16,501 | +100.0% | 0.01% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $574,000 | – | 57,241 | +100.0% | 0.01% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $579,000 | -37.4% | 10,242 | -9.9% | 0.01% | -28.6% |
| SABR | Sell | SABRE CORPput | $642,000 | +2.7% | 43,400 | -16.5% | 0.01% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $576,000 | – | 10,800 | +100.0% | 0.01% | – |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $603,000 | +95.1% | 60,520 | +100.1% | 0.01% | +150.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $588,000 | -13.9% | 2,091 | -16.4% | 0.01% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $647,000 | – | 36,152 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $543,000 | – | 3,650 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $596,000 | – | 1,308 | +100.0% | 0.01% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $588,000 | – | 59,420 | +100.0% | 0.01% | – |
| CLAS | New | CLASS ACCELERATION CORP | $639,000 | – | 66,233 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $619,000 | -33.7% | 10,117 | -45.5% | 0.01% | -28.6% |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $571,000 | +1803.3% | 57,228 | +1807.6% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $611,000 | -42.1% | 9,629 | -43.4% | 0.01% | -37.5% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $541,000 | +127.3% | 35,673 | +137.5% | 0.01% | +150.0% |
| ARBG | New | AEQUI ACQUISITION CORP | $633,000 | – | 65,690 | +100.0% | 0.01% | – |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $558,000 | -66.9% | 10,933 | -66.8% | 0.01% | -58.3% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $557,000 | – | 55,300 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $597,000 | -57.5% | 11,498 | -67.3% | 0.01% | -50.0% |
| MCMJ | Buy | MERIDA MERGER CORP I | $603,000 | +737.5% | 61,070 | +754.7% | 0.01% | +400.0% |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $604,000 | – | 60,197 | +100.0% | 0.01% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $576,000 | – | 58,012 | +100.0% | 0.01% | – |
| HEES | H & E EQUIPMENT SERVICES INC | $585,000 | +27.5% | 15,415 | 0.0% | 0.01% | +66.7% | |
| AAPL | New | APPLE INC | $621,000 | – | 5,086 | +100.0% | 0.01% | – |
| JNK | SPDR SER TRcall | $544,000 | 0.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $559,000 | -20.3% | 1,665 | -32.6% | 0.01% | 0.0% |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $639,000 | -16.6% | 450,000 | 0.0% | 0.01% | -16.7% | ||
| FDX | New | FEDEX CORP | $537,000 | – | 1,894 | +100.0% | 0.01% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $548,000 | – | 40,930 | +100.0% | 0.01% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $549,000 | – | 55,402 | +100.0% | 0.01% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $621,000 | +12.5% | 82,901 | +12.4% | 0.01% | +25.0% |
| TWTR | New | TWITTER INC | $617,000 | – | 9,710 | +100.0% | 0.01% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $641,000 | – | 64,873 | +100.0% | 0.01% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $559,000 | +41.2% | 32,333 | +8.2% | 0.01% | +66.7% |
| TW | New | TRADEWEB MKTS INCcl a | $538,000 | – | 7,278 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TRput | $637,000 | -84.0% | 4,000 | -86.8% | 0.01% | -82.8% |
| HRI | Sell | HERC HLDGS INC | $535,000 | +30.5% | 5,280 | -14.6% | 0.01% | +66.7% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $565,000 | – | 56,930 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $602,000 | – | 16,451 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $607,000 | -30.7% | 30,200 | -49.8% | 0.01% | -16.7% |
| MPWS | Sell | MP MATERIALS CORP*w exp 05/04/202 | $644,000 | +1.7% | 26,638 | -35.4% | 0.01% | 0.0% |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $497,000 | – | 50,143 | +100.0% | 0.00% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $509,000 | – | 50,000 | +100.0% | 0.00% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $509,000 | – | 51,386 | +100.0% | 0.00% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $438,000 | – | 44,730 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $437,000 | +72.7% | 22,495 | +3.7% | 0.00% | +100.0% |
| TMUS | New | T-MOBILE US INC | $477,000 | – | 3,813 | +100.0% | 0.00% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $522,000 | -91.9% | 52,493 | -91.2% | 0.00% | -91.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $502,000 | +41.0% | 15,824 | +34.0% | 0.00% | +33.3% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $474,000 | +95.9% | 34,822 | +91.0% | 0.00% | +100.0% |
| SNV | SYNOVUS FINL CORP | $522,000 | +41.5% | 11,430 | 0.0% | 0.00% | +33.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $490,000 | -34.3% | 11,778 | -48.4% | 0.00% | -20.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $469,000 | +315.0% | 32,690 | +328.6% | 0.00% | +300.0% |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $466,000 | – | 46,614 | +100.0% | 0.00% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $441,000 | -72.7% | 44,768 | -71.2% | 0.00% | -66.7% |
| JCOM | J2 GLOBAL INCput | $503,000 | +22.7% | 4,200 | 0.0% | 0.00% | +33.3% | |
| TWOA | New | TWO | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCput | $492,000 | -84.7% | 8,200 | -81.1% | 0.00% | -83.3% |
| ZNGA | Sell | ZYNGA INCput | $489,000 | -13.8% | 47,900 | -16.7% | 0.00% | 0.0% |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $424,000 | – | 42,207 | +100.0% | 0.00% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $441,000 | – | 43,282 | +100.0% | 0.00% | – |
| GEF | GREIF INCcl a | $466,000 | +21.7% | 8,184 | 0.0% | 0.00% | +33.3% | |
| AJX | Buy | GREAT AJAX CORP | $477,000 | +222.3% | 43,777 | +208.4% | 0.00% | +300.0% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $473,000 | -91.2% | 47,310 | -90.8% | 0.00% | -90.0% |
| CSTM | Sell | CONSTELLIUM SE | $518,000 | -79.2% | 35,300 | -80.2% | 0.00% | -77.8% |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $493,000 | – | 49,282 | +100.0% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $441,000 | – | 44,167 | +100.0% | 0.00% | – |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $435,000 | -36.4% | 360,084 | -13.8% | 0.00% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $476,000 | -37.6% | 7,835 | -38.8% | 0.00% | -33.3% |
| CDE | New | COEUR MNG INC | $439,000 | – | 48,659 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $519,000 | -63.0% | 1,589 | -70.1% | 0.00% | -60.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $435,000 | – | 4,183 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $467,000 | – | 5,700 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $526,000 | -11.3% | 2,854 | -22.8% | 0.00% | 0.0% |
| CDLX | CARDLYTICS INCput | $460,000 | -23.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $479,000 | +877.6% | 2,564 | +778.1% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $452,000 | – | 20,494 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $500,000 | -28.6% | 3,876 | -34.8% | 0.00% | -20.0% |
| AVAN | New | AVANTI ACQUISITION CORP | $466,000 | – | 47,771 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $489,000 | – | 8,416 | +100.0% | 0.00% | – |
| CARS | CARS COM INC | $433,000 | +14.9% | 33,432 | 0.0% | 0.00% | +33.3% | |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $513,000 | – | 51,386 | +100.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INCput | $454,000 | -80.1% | 13,000 | -83.4% | 0.00% | -76.5% |
| UA | New | UNDER ARMOUR INCput | $461,000 | – | 25,000 | +100.0% | 0.00% | – |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $418,000 | +24.4% | 134,094 | 0.0% | 0.00% | +100.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $422,000 | +81.9% | 6,640 | +81.2% | 0.00% | +100.0% |
| MTG | New | MGIC INVT CORP WIS | $502,000 | – | 36,294 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $492,000 | – | 12,958 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $512,000 | – | 4,866 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $467,000 | +1011.9% | 161,752 | +708.8% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $418,000 | – | 18,900 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $513,000 | – | 20,609 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $522,000 | – | 9,347 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $494,000 | -11.0% | 59,400 | -19.0% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $470,000 | – | 20,214 | +100.0% | 0.00% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $470,000 | – | 47,079 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $475,000 | +7.7% | 10,695 | 0.0% | 0.00% | +33.3% | |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $507,000 | – | 50,769 | +100.0% | 0.00% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $485,000 | – | 49,002 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $478,000 | – | 13,603 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $446,000 | – | 2,982 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $473,000 | – | 29,789 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $458,000 | -40.4% | 28,238 | -51.5% | 0.00% | -33.3% |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $428,000 | +124.1% | 35,201 | +127.6% | 0.00% | +300.0% |
| MS | Sell | MORGAN STANLEY | $512,000 | +9.2% | 6,600 | -3.7% | 0.00% | +33.3% |
| MOS | New | MOSAIC CO NEW | $505,000 | – | 16,000 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $501,000 | – | 34,044 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $459,000 | -82.1% | 5,947 | -83.5% | 0.00% | -78.9% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $451,000 | – | 8,500 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $481,000 | – | 29,314 | +100.0% | 0.00% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $433,000 | – | 43,445 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $532,000 | +16.2% | 2,203 | 0.0% | 0.00% | +33.3% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $416,000 | +39.1% | 45,892 | 0.0% | 0.00% | +100.0% | |
| RCII | Sell | RENT A CTR INC NEW | $498,000 | -15.2% | 8,652 | -43.6% | 0.00% | 0.0% |
| PAVMZ | Buy | PAVMED INC*w exp 04/30/202 | $478,000 | +3086.7% | 169,154 | +1154.8% | 0.00% | – |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $511,000 | +0.4% | 37,889 | +1.2% | 0.00% | 0.0% |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $466,000 | – | 35,228 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $489,000 | -73.6% | 8,624 | -78.8% | 0.00% | -71.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $455,000 | +124.1% | 3,697 | +88.9% | 0.00% | +300.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $458,000 | +10.9% | 38,046 | +15.0% | 0.00% | +33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $523,000 | -8.1% | 16,492 | -39.8% | 0.00% | 0.0% |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $517,000 | – | 51,739 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $439,000 | +13.4% | 3,936 | +17.0% | 0.00% | +33.3% |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $498,000 | – | 50,264 | +100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $488,000 | – | 48,499 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $434,000 | – | 8,040 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $444,000 | – | 31,135 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $433,000 | – | 2,190 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $426,000 | – | 21,353 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORPcall | $443,000 | -21.5% | 11,600 | -14.1% | 0.00% | 0.0% |
| ITAC | Sell | INDUSTRIAL TECH ACQU INC | $472,000 | -36.0% | 47,177 | -35.2% | 0.00% | -20.0% |
| ATR | New | APTARGROUP INC | $435,000 | – | 3,073 | +100.0% | 0.00% | – |
| IGNYU | New | IGNYTE ACQUISITION CORPunit 01/05/2026 | $432,000 | – | 43,209 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARKput | $449,000 | -39.5% | 11,900 | -38.3% | 0.00% | -20.0% |
| MTCH | New | MATCH GROUP INC NEW | $327,000 | – | 2,385 | +100.0% | 0.00% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $394,000 | – | 39,812 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $399,000 | +269.4% | 9,731 | +281.8% | 0.00% | +200.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $406,000 | – | 9,866 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $314,000 | -17.8% | 14,787 | -15.7% | 0.00% | 0.0% |
| SUM | SUMMIT MATLS INCcl a | $361,000 | +39.9% | 12,892 | 0.0% | 0.00% | +50.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $337,000 | -51.2% | 6,717 | -53.1% | 0.00% | -40.0% |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $332,000 | -20.6% | 36,983 | -26.6% | 0.00% | 0.0% |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $367,000 | – | 37,287 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $307,000 | – | 891 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $348,000 | – | 7,525 | +100.0% | 0.00% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $379,000 | -94.3% | 36,779 | -94.2% | 0.00% | -93.9% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $351,000 | -75.8% | 35,746 | -75.1% | 0.00% | -72.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $309,000 | – | 5,436 | +100.0% | 0.00% | – |
| RAACU | Sell | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $342,000 | -68.7% | 31,856 | -69.6% | 0.00% | -62.5% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $329,000 | – | 21,297 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $401,000 | – | 48,740 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $393,000 | +934.2% | 1,543 | +766.9% | 0.00% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $366,000 | – | 37,215 | +100.0% | 0.00% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $380,000 | – | 37,821 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $384,000 | -20.7% | 2,733 | -21.4% | 0.00% | -25.0% |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $346,000 | – | 34,682 | +100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORP | $329,000 | -28.0% | 8,505 | -43.7% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $313,000 | – | 2,067 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $302,000 | – | 3,179 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $326,000 | – | 3,885 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $301,000 | – | 3,740 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $321,000 | – | 7,016 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $365,000 | +12.0% | 13,257 | +3.3% | 0.00% | +50.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $358,000 | -57.0% | 32,151 | -59.7% | 0.00% | -50.0% |
| IIII | New | INSU ACQUISITION CORP III | $305,000 | – | 30,704 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $353,000 | – | 5,556 | +100.0% | 0.00% | – |
| CHWY | CHEWY INCcl a | $338,000 | -5.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $300,000 | – | 791 | +100.0% | 0.00% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $384,000 | +46.6% | 183,081 | -3.5% | 0.00% | +50.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $347,000 | -73.7% | 66,124 | -75.7% | 0.00% | -70.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $318,000 | -95.9% | 2,800 | -95.7% | 0.00% | -94.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $409,000 | -87.8% | 5,500 | -71.9% | 0.00% | -88.0% |
| EEA | New | EUROPEAN EQUITY FD INC | $383,000 | – | 36,008 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $314,000 | – | 96,873 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $387,000 | – | 32,081 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $334,000 | – | 6,600 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $352,000 | – | 1,439 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRcall | $409,000 | – | 5,400 | +100.0% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $360,000 | – | 36,054 | +100.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $380,000 | +74.3% | 51,783 | +14.9% | 0.00% | +50.0% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $323,000 | – | 28,386 | +100.0% | 0.00% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $324,000 | – | 32,521 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $341,000 | +1264.0% | 1,406 | +1178.2% | 0.00% | – |
| HPX | Sell | HPX CORP | $307,000 | -57.5% | 31,364 | -56.6% | 0.00% | -40.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $326,000 | +3.5% | 37,316 | +4.9% | 0.00% | +50.0% |
| IIIV | New | I3 VERTICALS INCput | $379,000 | – | 12,200 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $309,000 | +635.7% | 4,287 | +605.1% | 0.00% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $411,000 | -10.1% | 283,535 | -1.4% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC | $340,000 | – | 8,259 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $355,000 | +1379.2% | 20,633 | +1143.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $335,000 | -20.2% | 2,295 | -19.4% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $331,000 | -36.5% | 2,782 | -39.3% | 0.00% | -25.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $400,000 | – | 15,220 | +100.0% | 0.00% | – |
| ERES | Buy | EAST RES ACQUISITION CO | $303,000 | +150.4% | 31,011 | +158.0% | 0.00% | +200.0% |
| ENPH | New | ENPHASE ENERGY INCcall | $389,000 | – | 2,400 | +100.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $315,000 | -85.3% | 24,845 | -86.4% | 0.00% | -81.2% |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $320,000 | – | 32,301 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INCput | $313,000 | +3.0% | 7,800 | +6.8% | 0.00% | +50.0% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $313,000 | +15.5% | 3,700 | 0.0% | 0.00% | +50.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $344,000 | +38.7% | 8,119 | +38.8% | 0.00% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $352,000 | +147.9% | 1,348 | +158.2% | 0.00% | +200.0% |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $327,000 | – | 32,784 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $312,000 | +4357.1% | 414 | +3663.6% | 0.00% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $341,000 | – | 33,980 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $324,000 | – | 8,456 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCput | $381,000 | -6.8% | 107,000 | +4.3% | 0.00% | 0.0% |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $409,000 | – | 20,852 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $320,000 | -23.3% | 96,681 | -12.6% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $386,000 | +75.5% | 31,054 | +68.5% | 0.00% | +50.0% |
| GLOG | New | GASLOG LTD | $390,000 | – | 67,637 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N Vput | $409,000 | +321.6% | 6,400 | +357.1% | 0.00% | +200.0% |
| THS | New | TREEHOUSE FOODS INC | $368,000 | – | 7,049 | +100.0% | 0.00% | – |
| BHSE | New | BULL HORN HLDGS CORP | $325,000 | – | 33,312 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD INC | $345,000 | – | 35,383 | +100.0% | 0.00% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $349,000 | -74.9% | 35,487 | -73.6% | 0.00% | -70.0% |
| PRAA | PRA GROUP INC | $409,000 | -6.6% | 11,051 | 0.0% | 0.00% | 0.0% | |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $323,000 | -18.2% | 81,166 | -36.0% | 0.00% | 0.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $305,000 | – | 2,803 | +100.0% | 0.00% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $354,000 | – | 17,960 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $308,000 | – | 14,307 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $392,000 | +321.5% | 31,463 | +281.2% | 0.00% | +200.0% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $305,000 | -54.6% | 29,538 | -64.5% | 0.00% | -40.0% |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $374,000 | – | 37,726 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $300,000 | – | 7,082 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $314,000 | – | 3,973 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $301,000 | – | 12,588 | +100.0% | 0.00% | – |
| BBIO | BRIDGEBIO PHARMA INCcall | $308,000 | -13.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DFNSU | Buy | LGL SYS ACQUISITION CORPunit 10/24/2024 | $331,000 | -2.4% | 30,952 | +1.2% | 0.00% | +50.0% |
| NEWR | NEW RELIC INCput | $338,000 | -5.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $358,000 | – | 1,626 | +100.0% | 0.00% | – |
| KRA | KRATON CORPORATION | $336,000 | +31.8% | 9,200 | 0.0% | 0.00% | +50.0% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $386,000 | +656.9% | 26,333 | +618.7% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $360,000 | -19.5% | 2,878 | -27.4% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $318,000 | +4.6% | 8,346 | -8.7% | 0.00% | +50.0% |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $374,000 | -11.4% | 28,400 | -11.8% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR CO | $313,000 | – | 5,600 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $328,000 | -15.0% | 24,472 | -4.6% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INC | $381,000 | – | 22,945 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDcall | $357,000 | -93.3% | 1,600 | -94.0% | 0.00% | -92.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $413,000 | -42.7% | 117,173 | -38.0% | 0.00% | -40.0% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $356,000 | – | 35,226 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $367,000 | – | 16,600 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $307,000 | +30600.0% | 996 | +24800.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $338,000 | – | 26,724 | +100.0% | 0.00% | – |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $298,000 | -21.8% | 30,659 | -19.9% | 0.00% | 0.0% |
| SWZ | New | SWISS HELVETIA FD INC | $402,000 | – | 45,753 | +100.0% | 0.00% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $347,000 | – | 34,639 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $313,000 | -67.1% | 2,120 | -70.6% | 0.00% | -57.1% |
| LATN | Buy | UNION ACQUISITION CORP II | $300,000 | +163.2% | 29,873 | +172.2% | 0.00% | +200.0% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $397,000 | – | 19,397 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $364,000 | -79.2% | 2,689 | -78.7% | 0.00% | -76.9% |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $325,000 | +245.7% | 74,028 | +17.2% | 0.00% | +200.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $298,000 | +1046.2% | 837 | +1031.1% | 0.00% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $280,000 | – | 27,796 | +100.0% | 0.00% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $234,000 | – | 23,802 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $266,000 | – | 23,357 | +100.0% | 0.00% | – |
| VINCW | Buy | VINCERX PHARMA INC*w exp 12/24/202 | $233,000 | +137.8% | 57,746 | +93.2% | 0.00% | +100.0% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $258,000 | – | 45,718 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $181,000 | – | 1,491 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $193,000 | +394.9% | 6,396 | +434.8% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIV EQTY INM | $264,000 | -20.0% | 47,400 | -34.2% | 0.00% | 0.0% |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $205,000 | – | 62,033 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $189,000 | – | 2,397 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $179,000 | -48.7% | 1,322 | -45.4% | 0.00% | -33.3% |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $229,000 | – | 23,223 | +100.0% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $271,000 | +68.3% | 15,445 | +73.4% | 0.00% | +100.0% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $282,000 | – | 88,413 | +100.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $293,000 | -44.4% | 22,496 | -53.4% | 0.00% | -50.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $206,000 | +106.0% | 8,526 | +97.2% | 0.00% | +100.0% |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $201,000 | – | 20,212 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $201,000 | – | 19,707 | +100.0% | 0.00% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $191,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $241,000 | -20.2% | 78 | -16.1% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTD | $207,000 | – | 2,956 | +100.0% | 0.00% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $195,000 | – | 19,523 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $191,000 | +112.2% | 832 | +94.8% | 0.00% | +100.0% |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $219,000 | +71.1% | 48,350 | +66.3% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $188,000 | +652.0% | 2,410 | +660.3% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $226,000 | -47.7% | 1,910 | -47.8% | 0.00% | -33.3% |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $269,000 | – | 1,907 | +100.0% | 0.00% | – |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $266,000 | -88.5% | 26,493 | -88.2% | 0.00% | -88.2% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $277,000 | – | 28,391 | +100.0% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $203,000 | – | 20,410 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $229,000 | – | 41,513 | +100.0% | 0.00% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $257,000 | – | 25,835 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $248,000 | – | 1,179 | +100.0% | 0.00% | – |
| HIGA | Buy | H I G ACQUISITION CORP | $260,000 | +1633.3% | 26,212 | +1605.4% | 0.00% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $188,000 | – | 18,544 | +100.0% | 0.00% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $219,000 | – | 22,132 | +100.0% | 0.00% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $204,000 | – | 20,593 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $188,000 | -42.7% | 534 | -38.8% | 0.00% | 0.0% |
| COTY | New | COTY INC | $205,000 | – | 22,783 | +100.0% | 0.00% | – |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $265,000 | -22.7% | 26,919 | -22.3% | 0.00% | -33.3% |
| CYRX | CRYOPORT INCput | $254,000 | +18.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $218,000 | – | 21,326 | +100.0% | 0.00% | – |
| QELL | Sell | QELL ACQUISITION CORPcl a | $285,000 | -76.1% | 28,031 | -71.1% | 0.00% | -77.8% |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $237,000 | – | 23,503 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $197,000 | – | 19,843 | +100.0% | 0.00% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $253,000 | – | 25,300 | +100.0% | 0.00% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $196,000 | – | 19,499 | +100.0% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $213,000 | – | 23,661 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $259,000 | – | 25,693 | +100.0% | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $191,000 | – | 17,765 | +100.0% | 0.00% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $195,000 | – | 19,424 | +100.0% | 0.00% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $183,000 | – | 18,328 | +100.0% | 0.00% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $204,000 | – | 20,693 | +100.0% | 0.00% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.00% | – |
| VGAC | Buy | VG ACQUISITION CORP | $238,000 | +51.6% | 23,465 | +70.6% | 0.00% | +100.0% |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $290,000 | – | 29,272 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $263,000 | – | 1,668 | +100.0% | 0.00% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $242,000 | +122.0% | 712,301 | +16.8% | 0.00% | +100.0% |
| DVA | New | DAVITA INC | $263,000 | – | 2,446 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $194,000 | +181.2% | 520 | +101.6% | 0.00% | +100.0% |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $196,000 | +211.1% | 19,825 | +214.9% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $193,000 | – | 5,675 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRput | $178,000 | – | 5,700 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCcall | $235,000 | -58.3% | 3,100 | -58.7% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $227,000 | -61.4% | 618 | -59.7% | 0.00% | -50.0% |
| DOW | New | DOW INC | $224,000 | – | 3,505 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $223,000 | -78.8% | 8,400 | -82.3% | 0.00% | -75.0% |
| AR | ANTERO RESOURCES CORPcall | $213,000 | +88.5% | 20,900 | 0.0% | 0.00% | +100.0% | |
| EMN | Sell | EASTMAN CHEM CO | $257,000 | -31.1% | 2,335 | -37.3% | 0.00% | -33.3% |
| AGCO | New | AGCO CORP | $220,000 | – | 1,536 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $291,000 | -36.7% | 10,000 | -50.2% | 0.00% | -33.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $215,000 | – | 5,310 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCput | $193,000 | -23.4% | 21,600 | -1.4% | 0.00% | 0.0% |
| FRX | New | FOREST ROAD ACQUISITION CORP | $243,000 | – | 24,035 | +100.0% | 0.00% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $208,000 | – | 21,040 | +100.0% | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $226,000 | – | 22,626 | +100.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $246,000 | +10.8% | 12,580 | +4.3% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $233,000 | – | 1,875 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $225,000 | – | 7,576 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $215,000 | – | 23,100 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCput | $273,000 | -96.0% | 29,400 | -96.4% | 0.00% | -96.0% |
| GBDC | New | GOLUB CAP BDC INC | $229,000 | – | 15,704 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $248,000 | +72.2% | 619 | +74.9% | 0.00% | +100.0% |
| CAR | AVIS BUDGET GROUPcall | $290,000 | +94.6% | 4,000 | 0.0% | 0.00% | +100.0% | |
| GNRS | New | GREENROSE ACQUISITION CORP | $193,000 | – | 19,444 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $287,000 | – | 28,893 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $207,000 | – | 12,314 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $183,000 | -45.7% | 1,021 | -44.6% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $223,000 | +792.0% | 1,680 | +715.5% | 0.00% | – |
| ACM | Sell | AECOM | $225,000 | -47.1% | 3,510 | -58.9% | 0.00% | -33.3% |
| LQD | New | ISHARES TRput | $260,000 | – | 2,000 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $198,000 | -54.1% | 1,728 | -60.0% | 0.00% | -33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $252,000 | -28.2% | 3,000 | -25.0% | 0.00% | -33.3% |
| KDP | New | KEURIG DR PEPPER INC | $187,000 | – | 5,443 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $194,000 | – | 1,397 | +100.0% | 0.00% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $181,000 | – | 17,576 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $183,000 | – | 4,582 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $289,000 | – | 24,501 | +100.0% | 0.00% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $222,000 | – | 96,916 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $255,000 | -5.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $267,000 | – | 26,889 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $215,000 | -79.6% | 583 | -80.4% | 0.00% | -75.0% |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $204,000 | – | 8,110 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $274,000 | – | 73,777 | +100.0% | 0.00% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $284,000 | – | 28,616 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $221,000 | +211.3% | 6,793 | +199.3% | 0.00% | +100.0% |
| MP | Sell | MP MATERIALS CORPcall | $237,000 | -9.9% | 6,600 | -19.5% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $193,000 | +67.8% | 3,330 | +67.7% | 0.00% | +100.0% |
| MET | Sell | METLIFE INC | $207,000 | -28.9% | 3,415 | -45.1% | 0.00% | 0.0% |
| MUDSU | Sell | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $208,000 | -91.8% | 20,762 | -91.6% | 0.00% | -89.5% |
| COOP | Buy | MR COOPER GROUP INC | $260,000 | +192.1% | 7,500 | +159.3% | 0.00% | +100.0% |
| IRL | Sell | NEW IRELAND FD INC | $199,000 | +7.0% | 17,651 | -1.9% | 0.00% | +100.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $241,000 | – | 19,172 | +100.0% | 0.00% | – |
| NHIC | Buy | NEWHOLD INVESTMENT CORP | $274,000 | +5380.0% | 27,399 | +5379.8% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $184,000 | – | 18,585 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $247,000 | – | 16,038 | +100.0% | 0.00% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $239,000 | – | 23,773 | +100.0% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $287,000 | -10.3% | 19,570 | -9.4% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $263,000 | -57.0% | 16,188 | -59.8% | 0.00% | -50.0% |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $265,000 | – | 26,595 | +100.0% | 0.00% | – |
| OPI | OFFICE PPTYS INCOME TR | $244,000 | +21.4% | 8,870 | 0.0% | 0.00% | +100.0% | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $196,000 | – | 14,787 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $212,000 | – | 7,681 | +100.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $244,000 | +8.9% | 17,735 | -0.0% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $191,000 | -4.5% | 1,830 | -21.3% | 0.00% | +100.0% |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $288,000 | – | 29,327 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $265,000 | +159.8% | 6,834 | +79.8% | 0.00% | +100.0% |
| PS | Sell | PLURALSIGHT INCput | $201,000 | -89.9% | 9,000 | -90.5% | 0.00% | -86.7% |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $213,000 | – | 20,085 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $280,000 | +1455.6% | 27,429 | +217.9% | 0.00% | – |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $202,000 | +1162.5% | 52,088 | +575.2% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $231,000 | – | 2,342 | +100.0% | 0.00% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $184,000 | – | 13,238 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $233,000 | -74.3% | 20,499 | -80.5% | 0.00% | -71.4% |
| RPD | New | RAPID7 INC | $275,000 | – | 3,686 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $264,000 | – | 2,096 | +100.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $196,000 | -70.3% | 8,373 | -65.5% | 0.00% | -60.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $295,000 | – | 6,577 | +100.0% | 0.00% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $262,000 | – | 25,907 | +100.0% | 0.00% | – |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITION | $270,000 | +26900.0% | 27,208 | +14449.7% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $232,000 | +231.4% | 1,941 | +238.2% | 0.00% | +100.0% |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $241,000 | – | 18,885 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $275,000 | – | 3,645 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $183,000 | – | 293 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $203,000 | – | 4,311 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $269,000 | – | 6,286 | +100.0% | 0.00% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $221,000 | – | 24,563 | +100.0% | 0.00% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $288,000 | – | 2,786 | +100.0% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $235,000 | +48.7% | 13,274 | +47.1% | 0.00% | +100.0% |
| SONO | Sell | SONOS INC | $261,000 | -13.9% | 6,978 | -46.3% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $231,000 | +71.1% | 3,794 | +30.2% | 0.00% | +100.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $218,000 | +651.7% | 12,663 | +644.9% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $180,000 | – | 779 | +100.0% | 0.00% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $248,000 | – | 24,987 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $264,000 | – | 7,902 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $289,000 | +27.3% | 4,523 | +19.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $287,000 | -86.9% | 12,700 | -87.4% | 0.00% | -87.5% |
| TJX | Buy | TJX COS INC NEW | $201,000 | +20000.0% | 3,051 | +15155.0% | 0.00% | – |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $187,000 | +9250.0% | 7,774 | +7674.0% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $252,000 | +63.6% | 8,927 | +48.0% | 0.00% | +100.0% |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $237,000 | – | 24,338 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INCput | $256,000 | – | 3,700 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $181,000 | -97.3% | 1,000 | -97.0% | 0.00% | -95.8% |
| REAL | New | THE REALREAL INC | $226,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $186,000 | – | 6,988 | +100.0% | 0.00% | – |
| CHGG | CHEGG INCput | $197,000 | -4.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX CO INC | $220,000 | – | 2,414 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $287,000 | -76.3% | 1,691 | -76.5% | 0.00% | -77.8% |
| UTZ | New | UTZ BRANDS INC | $196,000 | – | 7,925 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $156,000 | – | 4,381 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $89,000 | -13.6% | 3,335 | -31.5% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $152,000 | -87.7% | 3,018 | -87.4% | 0.00% | -88.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $130,000 | +271.4% | 276 | +273.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $105,000 | – | 5,117 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $123,000 | – | 12,782 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $107,000 | +132.6% | 8,674 | +110.8% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $173,000 | -33.5% | 112,699 | -5.2% | 0.00% | -50.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $64,000 | -49.2% | 7,012 | -49.7% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $156,000 | -63.8% | 3,549 | -66.4% | 0.00% | -66.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $67,000 | -88.4% | 517 | -87.8% | 0.00% | -75.0% |
| AVAV | New | AEROVIRONMENT INC | $71,000 | – | 616 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $97,000 | – | 500 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $76,000 | – | 5,982 | +100.0% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYIELD INVT QUA | $129,000 | -42.2% | 8,947 | -42.7% | 0.00% | -50.0% |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $69,000 | – | 4,688 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $68,000 | +750.0% | 228 | +714.3% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $172,000 | +2050.0% | 1,890 | +2000.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $79,000 | -83.3% | 341 | -84.7% | 0.00% | -66.7% |
| MITK | New | MITEK SYS INCput | $87,000 | – | 6,000 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $156,000 | – | 2,241 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $71,000 | +3450.0% | 11,400 | +2180.0% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $92,000 | -70.3% | 9,383 | -70.3% | 0.00% | -50.0% |
| RICE | New | RICE ACQUISITION CORP | $125,000 | – | 12,380 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $110,000 | -3.5% | 10,791 | -8.4% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $89,000 | +4350.0% | 300 | +4185.7% | 0.00% | – |
| MILE | New | METROMILE INC | $77,000 | – | 7,499 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $107,000 | – | 656 | +100.0% | 0.00% | – |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $68,000 | -32.7% | 3,682 | -35.4% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $144,000 | -45.9% | 7,264 | -52.4% | 0.00% | -50.0% |
| ROKU | Buy | ROKU INC | $78,000 | +85.7% | 240 | +86.0% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $82,000 | -67.3% | 25,600 | -71.2% | 0.00% | -50.0% |
| CLW | CLEARWATER PAPER CORP | $113,000 | 0.0% | 3,005 | 0.0% | 0.00% | 0.0% | |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $64,000 | – | 6,277 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $124,000 | -3.1% | 550 | 0.0% | 0.00% | 0.0% | |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $102,000 | – | 586 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $107,000 | – | 5,020 | +100.0% | 0.00% | – |
| MACU | Buy | MALLARD ACQUISITION CORP | $90,000 | +181.2% | 9,198 | +178.7% | 0.00% | – |
| BZM | New | BLACKROCK MD MUN BD TR | $67,000 | – | 4,555 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $160,000 | +110.5% | 896 | +114.4% | 0.00% | 0.0% |
| BHK | New | BLACKROCK CORE BD TR | $139,000 | – | 8,912 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $135,000 | – | 1,434 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $123,000 | – | 3,889 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $97,000 | – | 640 | +100.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $143,000 | -86.0% | 12,710 | -87.4% | 0.00% | -85.7% |
| CRHM | New | CRH MED CORP | $158,000 | – | 40,170 | +100.0% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $63,000 | -76.3% | 4,873 | -76.5% | 0.00% | -50.0% |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $172,000 | – | 10,121 | +100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $70,000 | -89.6% | 2,903 | -85.3% | 0.00% | -80.0% |
| LITE | LUMENTUM HLDGS INCput | $109,000 | -3.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $174,000 | -68.3% | 11,981 | -68.9% | 0.00% | -75.0% |
| LPX | New | LOUISIANA PAC CORPput | $88,000 | – | 1,600 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $114,000 | – | 1,544 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $121,000 | +63.5% | 20,700 | -4.6% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC | $152,000 | – | 488 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $97,000 | – | 382 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $175,000 | – | 2,844 | +100.0% | 0.00% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $84,000 | – | 8,691 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $109,000 | -84.6% | 1,477 | -86.5% | 0.00% | -80.0% |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $66,000 | -91.4% | 6,658 | -91.3% | 0.00% | -83.3% |
| KIM | Sell | KIMCO RLTY CORP | $113,000 | -92.7% | 6,074 | -94.1% | 0.00% | -90.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $125,000 | -92.1% | 877 | -92.7% | 0.00% | -91.7% |
| K | Sell | KELLOGG CO | $111,000 | -14.6% | 1,758 | -16.4% | 0.00% | 0.0% |
| BCYPU | New | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $105,000 | – | 10,460 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $146,000 | – | 816 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $104,000 | – | 211 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $155,000 | – | 5,176 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $152,000 | -12.1% | 10,300 | -28.5% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC | $136,000 | – | 1,059 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $73,000 | -74.9% | 485 | -78.9% | 0.00% | -50.0% |
| EMB | New | ISHARES TRcall | $108,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $174,000 | -40.2% | 4,474 | -53.7% | 0.00% | -50.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $87,000 | – | 853 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPput | $62,000 | -95.2% | 5,300 | -94.7% | 0.00% | -88.9% |
| SAFM | SANDERSON FARMS INC | $109,000 | +18.5% | 700 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $147,000 | -77.6% | 577 | -79.6% | 0.00% | -80.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $134,000 | -50.6% | 3,000 | -37.5% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $69,000 | -97.2% | 500 | -97.8% | 0.00% | -94.4% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $97,000 | – | 2,215 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $107,000 | -92.3% | 1,467 | -93.6% | 0.00% | -90.0% |
| INSI | New | INSIGHT SELECT INCOME FD | $83,000 | – | 4,100 | +100.0% | 0.00% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $87,000 | – | 9,116 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $171,000 | +48.7% | 18,500 | +42.3% | 0.00% | 0.0% |
| INSM | Sell | INSMED INCput | $85,000 | -88.2% | 2,500 | -88.4% | 0.00% | -80.0% |
| IR | New | INGERSOLL RAND INC | $168,000 | – | 3,431 | +100.0% | 0.00% | – |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $89,000 | +345.0% | 26,426 | +276.9% | 0.00% | – |
| INFN | Buy | INFINERA CORPput | $148,000 | +39.6% | 15,400 | +51.0% | 0.00% | 0.0% |
| ITACW | Sell | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $64,000 | -48.8% | 56,687 | -52.5% | 0.00% | 0.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $121,000 | -0.8% | 5,256 | 0.0% | 0.00% | 0.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $98,000 | -79.8% | 2,410 | -79.4% | 0.00% | -75.0% |
| BBDC | Buy | BARINGS BDC INC | $76,000 | +1166.7% | 7,675 | +979.5% | 0.00% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $121,000 | – | 12,428 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $62,000 | -97.5% | 281 | -97.7% | 0.00% | -94.4% |
| OZK | New | BANK OZK | $74,000 | – | 1,832 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $87,000 | – | 1,064 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $92,000 | – | 553 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $171,000 | – | 11,959 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $105,000 | – | 2,200 | +100.0% | 0.00% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $170,000 | – | 17,665 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $110,000 | – | 6,877 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $85,000 | – | 1,300 | +100.0% | 0.00% | – |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $139,000 | -91.2% | 13,930 | -91.0% | 0.00% | -91.7% |
| BMTX | New | BM TECHNOLOGIES INC | $100,000 | – | 8,636 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $70,000 | +37.3% | 729 | +32.1% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $94,000 | -11.3% | 1,676 | 0.0% | 0.00% | 0.0% | |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $122,000 | – | 90,585 | +100.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $153,000 | -55.1% | 7,445 | -57.1% | 0.00% | -66.7% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $114,000 | – | 2,977 | +100.0% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $82,000 | – | 16,467 | +11178.8% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $81,000 | – | 3,504 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $87,000 | -75.4% | 1,461 | -69.3% | 0.00% | -66.7% |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $77,000 | – | 7,816 | +100.0% | 0.00% | – |
| GDYNW | Buy | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $118,000 | +353.8% | 19,486 | +161.2% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $113,000 | +213.9% | 6,473 | +92.9% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $109,000 | -28.8% | 8,347 | -29.0% | 0.00% | 0.0% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $70,000 | +34.6% | 7,791 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $119,000 | -11.2% | 1,853 | -19.9% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $130,000 | – | 577 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $97,000 | – | 1,346 | +100.0% | 0.00% | – |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $94,000 | +44.6% | 9,302 | 0.0% | 0.00% | – | |
| GOAC | Buy | GO ACQUISITION CORP | $65,000 | +3150.0% | 6,634 | +3000.0% | 0.00% | – |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $63,000 | – | 38,477 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INCput | $149,000 | +148.3% | 1,800 | +260.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $143,000 | -33.2% | 23,600 | -29.8% | 0.00% | -50.0% |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $60,000 | – | 6,018 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $74,000 | – | 3,563 | +100.0% | 0.00% | – |
| SKLZWS | Buy | SKILLZ INC*w exp 02/26/202 | $172,000 | +2766.7% | 22,480 | +2457.5% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $147,000 | +234.1% | 1,586 | +233.9% | 0.00% | – |
| FTV | Sell | FORTIVE CORPcall | $162,000 | -83.7% | 2,300 | -83.6% | 0.00% | -85.7% |
| AOS | New | SMITH A O CORP | $136,000 | – | 2,019 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INCcall | $138,000 | +392.9% | 13,600 | 0.0% | 0.00% | – | |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $82,000 | -92.0% | 8,248 | -91.0% | 0.00% | -85.7% |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $83,000 | -97.9% | 8,305 | -97.9% | 0.00% | -96.6% |
| SJM | Sell | SMUCKER J M CO | $156,000 | -55.2% | 1,237 | -59.0% | 0.00% | -66.7% |
| SNA | New | SNAP ON INC | $111,000 | – | 484 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $62,000 | – | 1,507 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $111,000 | – | 6,609 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $108,000 | – | 1,134 | +100.0% | 0.00% | – |
| FVAM | Sell | 5 01 ACQUISITION CORP | $74,000 | -40.8% | 7,493 | -39.1% | 0.00% | 0.0% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $116,000 | – | 5,845 | +100.0% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $139,000 | -75.6% | 11,257 | -79.3% | 0.00% | -75.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $128,000 | – | 773 | +100.0% | 0.00% | – |
| ACKIU | Sell | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $130,000 | -92.3% | 12,817 | -92.2% | 0.00% | -91.7% |
| ALTR | ALTAIR ENGR INCput | $62,000 | +6.9% | 1,000 | 0.0% | 0.00% | – | |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $63,000 | +18.9% | 4,318 | +16.2% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $177,000 | – | 17,825 | +100.0% | 0.00% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $158,000 | – | 15,864 | +100.0% | 0.00% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $121,000 | – | 12,282 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $102,000 | – | 899 | +100.0% | 0.00% | – |
| FSII | New | FS DEVELOPMENT CORP II | $117,000 | – | 11,782 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INCput | $130,000 | – | 5,800 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $171,000 | – | 994 | +100.0% | 0.00% | – |
| GMBLW | Sell | ESPORTS ENTMT GROUP INC*w exp 03/31/202 | $167,000 | +227.5% | 15,285 | -8.8% | 0.00% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $142,000 | – | 21,371 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $164,000 | – | 414 | +100.0% | 0.00% | – |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $150,000 | -7.4% | 43,062 | -47.1% | 0.00% | 0.0% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $83,000 | – | 7,998 | +100.0% | 0.00% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $72,000 | – | 7,505 | +100.0% | 0.00% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $106,000 | – | 10,535 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCput | $96,000 | -97.3% | 2,400 | -97.4% | 0.00% | -96.2% |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $77,000 | – | 8,040 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $68,000 | – | 1,854 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $61,000 | – | 4,988 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $138,000 | – | 2,714 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $103,000 | -3.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $112,000 | +16.7% | 1,345 | +26.6% | 0.00% | 0.0% |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $71,000 | – | 7,323 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCput | $99,000 | – | 2,200 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $144,000 | – | 6,693 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $171,000 | – | 3,800 | +100.0% | 0.00% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $78,000 | – | 7,841 | +100.0% | 0.00% | – |
| EPR | EPR PPTYSput | $102,000 | +43.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $175,000 | -67.1% | 4,178 | -68.7% | 0.00% | -75.0% |
| DOV | New | DOVER CORP | $130,000 | – | 952 | +100.0% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $90,000 | +66.7% | 2,782 | +66.1% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $171,000 | -38.7% | 16,479 | -34.7% | 0.00% | -50.0% |
| DFS | New | DISCOVER FINL SVCS | $130,000 | – | 1,373 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $63,000 | – | 1,419 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $82,000 | – | 2,630 | +100.0% | 0.00% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $119,000 | – | 12,079 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $138,000 | +885.7% | 644 | +938.7% | 0.00% | – |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $94,000 | -71.9% | 57,575 | -72.8% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $68,000 | +78.9% | 931 | +16.4% | 0.00% | – |
| New | DERMTECH INC | $140,000 | – | 2,761 | +100.0% | 0.00% | – | |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $159,000 | -94.8% | 15,946 | -94.7% | 0.00% | -95.7% |
| VRSN | Buy | VERISIGN INC | $73,000 | +192.0% | 369 | +207.5% | 0.00% | – |
| AME | New | AMETEK INC | $136,000 | – | 1,068 | +100.0% | 0.00% | – |
| EQOS | Buy | DIGINEX LIMITED | $63,000 | +270.6% | 5,752 | +435.6% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $72,000 | +41.2% | 1,482 | +50.9% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $130,000 | – | 917 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $140,000 | -76.9% | 2,200 | -78.2% | 0.00% | -75.0% |
| RIG | Sell | TRANSOCEAN LTDput | $77,000 | -94.8% | 21,900 | -96.6% | 0.00% | -90.9% |
| GB | GLOBAL BLUE GROUP HOLDING AGcall | $152,000 | -6.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $67,000 | -41.2% | 98,893 | -17.6% | 0.00% | 0.0% |
| ABBV | New | ABBVIE INC | $85,000 | – | 792 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $93,000 | +4550.0% | 379 | +3345.5% | 0.00% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $61,000 | – | 6,147 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $94,000 | – | 2,330 | +100.0% | 0.00% | – |
| TRITW | Sell | TRITERRAS INC*w exp 11/10/202 | $92,000 | -59.3% | 56,121 | -45.1% | 0.00% | -50.0% |
| URI | New | UNITED RENTALS INC | $137,000 | – | 419 | +100.0% | 0.00% | – |
| VTAQU | Sell | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $160,000 | -92.2% | 15,253 | -92.4% | 0.00% | -93.3% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $175,000 | – | 16,847 | +100.0% | 0.00% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $96,000 | – | 9,254 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $175,000 | – | 17,148 | +100.0% | 0.00% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $85,000 | – | 8,880 | +100.0% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $125,000 | -92.2% | 3,100 | -92.9% | 0.00% | -91.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $74,000 | -1.3% | 975 | -19.2% | 0.00% | 0.0% |
| CURI | New | CURIOSITYSTREAM INC | $70,000 | – | 5,182 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $173,000 | – | 1,983 | +100.0% | 0.00% | – |
| SCVXU | SCVX CORPunit 99/99/9999 | $96,000 | -11.1% | 9,399 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $149,000 | +238.6% | 847 | +297.7% | 0.00% | – |
| SCPEWS | Sell | SC HEALTH CORP*w exp 99/99/999 | $101,000 | -52.6% | 53,752 | -66.0% | 0.00% | -50.0% |
| CMI | Buy | CUMMINS INC | $129,000 | +87.0% | 498 | +62.7% | 0.00% | 0.0% |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $163,000 | – | 16,330 | +100.0% | 0.00% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $68,000 | – | 7,032 | +100.0% | 0.00% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $98,000 | – | 9,653 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $165,000 | – | 1,526 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $102,000 | – | 1,421 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $120,000 | -2.4% | 5,800 | -18.3% | 0.00% | 0.0% |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $67,000 | -95.4% | 6,765 | -95.1% | 0.00% | -90.9% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $120,000 | – | 8,776 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $146,000 | – | 5,260 | +100.0% | 0.00% | – |
| CHNG | CHANGE HEALTHCARE INC | $93,000 | +19.2% | 4,215 | 0.0% | 0.00% | 0.0% | |
| Buy | US ECOLOGY INC | $175,000 | +78.6% | 4,213 | +54.8% | 0.00% | 0.0% | |
| CUBE | Sell | CUBESMART | $69,000 | -79.5% | 1,832 | -81.7% | 0.00% | -50.0% |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $97,000 | – | 9,376 | +100.0% | 0.00% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $103,000 | – | 10,399 | +100.0% | 0.00% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $63,000 | – | 6,364 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $93,000 | -99.5% | 1,000 | -99.7% | 0.00% | -99.2% |
| APTV | APTIV PLCcall | $137,000 | +5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| METXW | Sell | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $93,000 | -49.7% | 258,886 | -67.9% | 0.00% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $141,000 | – | 2,960 | +100.0% | 0.00% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $61,000 | – | 6,060 | +100.0% | 0.00% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $125,000 | – | 13,049 | +100.0% | 0.00% | – |
| LIVKU | Buy | LIV CAP ACQUISITION CORPunit 99/99/9999 | $80,000 | +11.1% | 7,640 | +9.6% | 0.00% | 0.0% |
| LIVKW | Sell | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $72,000 | -49.7% | 126,750 | -38.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $145,000 | -95.6% | 2,436 | -96.5% | 0.00% | -95.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $109,000 | – | 1,137 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $175,000 | -30.8% | 1,068 | -30.5% | 0.00% | -50.0% |
| GLW | Buy | CORNING INC | $110,000 | +5400.0% | 2,542 | +3000.0% | 0.00% | – |
| TVACU | Sell | THAYER VENTURES ACQU CORPunit 01/01/2030 | $140,000 | -85.3% | 13,764 | -84.9% | 0.00% | -85.7% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $98,000 | – | 10,184 | +100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $67,000 | – | 6,725 | +100.0% | 0.00% | – |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $77,000 | -9.4% | 98,701 | -8.3% | 0.00% | 0.0% |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $132,000 | -88.1% | 1,443 | -90.5% | 0.00% | -87.5% |
| COP | New | CONOCOPHILLIPS | $139,000 | – | 2,626 | +100.0% | 0.00% | – |
| CHAQWS | Sell | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $61,000 | -44.5% | 65,160 | -41.8% | 0.00% | 0.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $68,000 | – | 1,103 | +100.0% | 0.00% | – |
| CNDU | Sell | CONCORD ACQUISITION CORPunit 12/28/2025 | $70,000 | -94.9% | 6,832 | -94.9% | 0.00% | -90.0% |
| VGR | Buy | VECTOR GROUP LTDput | $174,000 | +33.8% | 12,500 | +11.6% | 0.00% | 0.0% |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $162,000 | – | 16,094 | +100.0% | 0.00% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $116,000 | +241.2% | 3,089 | +224.5% | 0.00% | – |
| FTOC | Sell | FTAC OLYMPUS ACQUISITION COR | $154,000 | -90.4% | 14,604 | -90.6% | 0.00% | -91.7% |
| TMST | Sell | TIMKENSTEEL CORPORATIONput | $102,000 | +104.0% | 8,700 | -20.2% | 0.00% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $152,000 | – | 15,284 | +100.0% | 0.00% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $161,000 | – | 16,157 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $170,000 | – | 813 | +100.0% | 0.00% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $84,000 | – | 8,467 | +100.0% | 0.00% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $117,000 | – | 11,823 | +100.0% | 0.00% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $86,000 | – | 8,245 | +100.0% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $83,000 | – | 8,618 | +100.0% | 0.00% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $79,000 | – | 8,086 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $95,000 | – | 10,204 | +100.0% | 0.00% | – |
| DEH | Buy | D8 HOLDINGS CORP | $136,000 | +369.0% | 13,692 | +372.0% | 0.00% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $71,000 | – | 7,192 | +100.0% | 0.00% | – |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $69,000 | +64.3% | 6,803 | 0.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $83,000 | – | 287 | +100.0% | 0.00% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $164,000 | – | 16,410 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $172,000 | – | 17,234 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $92,000 | -93.8% | 482 | -93.5% | 0.00% | -90.9% |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $110,000 | -14.7% | 129,697 | -20.5% | 0.00% | 0.0% |
| ATAU | Sell | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $77,000 | -95.3% | 7,686 | -95.2% | 0.00% | -91.7% |
| ATAC | New | ALTIMAR ACQUISITION CORP | $102,000 | – | 10,414 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $63,000 | – | 6,487 | +100.0% | 0.00% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $97,000 | -51.5% | 9,834 | -48.5% | 0.00% | 0.0% |
| ABGI | New | ABG ACQUISITION CORP I | $99,000 | – | 10,041 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TRput | $102,000 | -99.0% | 1,000 | -99.1% | 0.00% | -98.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $132,000 | +67.1% | 1,919 | +25.7% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $149,000 | – | 500 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $90,000 | – | 3,450 | +100.0% | 0.00% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $107,000 | – | 7,449 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $136,000 | – | 5,783 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $168,000 | – | 1,771 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $85,000 | – | 537 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INC | $157,000 | +6.1% | 340 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $76,000 | -84.0% | 576 | -81.6% | 0.00% | -66.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $65,000 | +8.3% | 11,631 | -11.6% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $111,000 | – | 1,269 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $76,000 | – | 6,965 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $143,000 | +4666.7% | 387 | +5428.6% | 0.00% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $176,000 | – | 17,830 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INCput | $77,000 | – | 5,500 | +100.0% | 0.00% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $85,000 | – | 8,915 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $144,000 | +108.7% | 1,560 | +94.8% | 0.00% | 0.0% |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $162,000 | +5.2% | 66,520 | -1.2% | 0.00% | 0.0% |
| OCAU | Sell | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $115,000 | -88.0% | 11,366 | -87.8% | 0.00% | -85.7% |
| OMER | New | OMEROS CORP | $89,000 | – | 5,016 | +100.0% | 0.00% | – |
| OKTA | OKTA INCcall | $66,000 | -13.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CLNNW | Buy | CLENE INC*w exp 11/07/202 | $67,000 | +235.0% | 56,319 | +181.6% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $86,000 | – | 72 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $172,000 | – | 27,839 | +100.0% | 0.00% | – |
| OTRAU | Buy | OTR ACQUISITION CORPunit 10/01/2025 | $124,000 | +87.9% | 11,956 | +89.8% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $158,000 | -69.4% | 18,927 | -70.6% | 0.00% | -75.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $110,000 | – | 690 | +100.0% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $72,000 | – | 2,964 | +100.0% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $161,000 | +847.1% | 22,203 | +804.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $147,000 | – | 8,979 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $84,000 | – | 5,909 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $158,000 | -85.3% | 7,471 | -85.6% | 0.00% | -87.5% |
| RCHG | New | RECHARGE ACQUISITION CORP | $78,000 | – | 8,032 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $60,000 | – | 186 | +100.0% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $170,000 | – | 17,164 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORPcall | $166,000 | -2.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -88,503 | -100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $9,000 | – | 1,175 | +100.0% | 0.00% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $33,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $28,000 | +12.0% | 2,570 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INCput | $6,000 | +20.0% | 1,400 | 0.0% | 0.00% | – | |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $6,000 | – | 13,834 | +100.0% | 0.00% | – |
| ADILW | New | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $2,000 | – | 4,504 | +100.0% | 0.00% | – |
| ASLEW | Sell | AERSALE CORPORATION*w exp 12/22/202 | $18,000 | -18.2% | 8,199 | -33.5% | 0.00% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $50,000 | – | 15,311 | +100.0% | 0.00% | – |
| KERNW | New | AKERNA CORP*w exp 06/17/202 | $40,000 | – | 29,728 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lput | $58,000 | +31.8% | 10,000 | 0.0% | 0.00% | – | |
| AESE | Sell | ALLIED ESPORTS ENTMT INC | $5,000 | +66.7% | 1,740 | -27.5% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $57,000 | +5600.0% | 406 | +3023.1% | 0.00% | – |
| AHAC | Sell | ALPHA HEALTHCARE ACQUISTN COcl a | $56,000 | -94.8% | 5,214 | -95.1% | 0.00% | -100.0% |
| ALTG | ALTA EQUIPMENT GROUP INCput | $13,000 | +44.4% | 1,000 | 0.0% | 0.00% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $8,000 | – | 74 | +100.0% | 0.00% | – |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $58,000 | -34.1% | 74,392 | -60.5% | 0.00% | -100.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $9,000 | – | 65 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $4,000 | – | 49 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $33,000 | +3200.0% | 135 | +1587.5% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $15,000 | – | 639 | +100.0% | 0.00% | – |
| APWS | Sell | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $29,000 | -23.7% | 22,199 | -49.6% | 0.00% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | 60 | +100.0% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $20,000 | – | 156 | +100.0% | 0.00% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $14,000 | +1300.0% | 215 | +975.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $14,000 | – | 755 | +100.0% | 0.00% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $31,000 | – | 3,172 | +100.0% | 0.00% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $41,000 | – | 4,158 | +100.0% | 0.00% | – |
| SWET | New | ATHLON ACQUISITION CORP | $47,000 | – | 4,876 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $48,000 | +17.1% | 1,022 | 0.0% | 0.00% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $56,000 | +330.8% | 398 | +268.5% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $10,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $31,000 | -94.3% | 1,976 | -94.6% | 0.00% | -100.0% |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $2,000 | – | 5,042 | +100.0% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $12,000 | – | 38,121 | +100.0% | 0.00% | – |
| BENEU | New | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $52,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $28,000 | – | 47,064 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCcall | $10,000 | -99.0% | 100 | -99.1% | 0.00% | -100.0% |
| BILL | New | BILL COM HLDGS INCcall | $29,000 | – | 200 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $6,000 | -96.2% | 22 | -96.6% | 0.00% | -100.0% |
| PHGEWS | Buy | BIOMX INC*w exp 10/16/202 | $52,000 | +15.6% | 81,249 | +44.4% | 0.00% | – |
| BB | BLACKBERRY LTDcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $18,000 | -80.6% | 5,435 | -84.4% | 0.00% | -100.0% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $17,000 | – | 677 | +100.0% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $56,000 | +409.1% | 4,244 | +397.0% | 0.00% | – |
| BLUWU | Sell | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $12,000 | -97.0% | 1,218 | -96.9% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,000 | -97.4% | 162 | -95.4% | 0.00% | -100.0% |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $7,000 | – | 718 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $14,000 | – | 745 | +100.0% | 0.00% | – |
| BRMKWS | Buy | BROADMARK RLTY CAP INC*w exp 11/15/202 | $3,000 | – | 16,500 | +725.0% | 0.00% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | 100 | +100.0% | 0.00% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $9,000 | – | 1,437 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $2,000 | – | 3,185 | +100.0% | 0.00% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $13,000 | – | 1,386 | +100.0% | 0.00% | – |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $13,000 | -80.3% | 16,856 | -66.9% | 0.00% | – |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $10,000 | -77.8% | 1,000 | -76.9% | 0.00% | – |
| CPE | CALLON PETE CO DEL | $1,000 | – | 47 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $16,000 | -83.8% | 129 | -87.2% | 0.00% | -100.0% |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $11,000 | – | 1,109 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $22,000 | – | 27,271 | +100.0% | 0.00% | – |
| CHPTWS | New | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $41,000 | – | 2,755 | +100.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $16,000 | +6.7% | 15,013 | -2.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $41,000 | – | 29 | +100.0% | 0.00% | – |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $20,000 | – | 2,119 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $9,000 | -72.7% | 179 | -71.6% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $14,000 | – | 244 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $16,000 | – | 156 | +100.0% | 0.00% | – |
| CIR | CIRCOR INTL INC | $52,000 | -8.8% | 1,500 | 0.0% | 0.00% | – | |
| CTXS | New | CITRIX SYS INC | $17,000 | – | 127 | +100.0% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $12,000 | – | 1,261 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $23,000 | – | 2,260 | +100.0% | 0.00% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $6,000 | – | 693 | +100.0% | 0.00% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $12,000 | – | 7,494 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $9,000 | -71.9% | 809 | -65.9% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $46,000 | -98.1% | 6,600 | -98.7% | 0.00% | -100.0% |
| CMA | New | COMERICA INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $16,000 | – | 18,656 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $46,000 | – | 1,335 | +100.0% | 0.00% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $23,000 | – | 2,349 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $40,000 | – | 4,194 | +100.0% | 0.00% | – |
| DDMXU | Sell | DD3 ACQUISITION CORP IIunit 99/99/9999 | $24,000 | -99.0% | 2,364 | -98.9% | 0.00% | -100.0% |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $19,000 | – | 1,986 | +100.0% | 0.00% | – |
| VCF | Sell | DELAWARE INVTS COLO MUN INCO | $2,000 | -99.2% | 200 | -98.9% | 0.00% | -100.0% |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $36,000 | -84.7% | 2,751 | -84.6% | 0.00% | -100.0% |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $43,000 | – | 81,822 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $59,000 | – | 925 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $6,000 | – | 693 | +100.0% | 0.00% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $20,000 | – | 2,104 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $6,000 | – | 813 | +100.0% | 0.00% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $2,000 | – | 268 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $16,000 | – | 229 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $37,000 | – | 2,205 | +100.0% | 0.00% | – |
| EHT | New | EATON VANCE 2021 TARGET TRM | $0 | – | 100 | +100.0% | 0.00% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $9,000 | – | 950 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $35,000 | -87.9% | 489 | -88.1% | 0.00% | -100.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $58,000 | – | 1,989 | +100.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $44,000 | -51.6% | 9,385 | -36.2% | 0.00% | -100.0% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $14,000 | – | 1,456 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $2,000 | – | 103 | +100.0% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $11,000 | – | 1,177 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $45,000 | – | 20,982 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCput | $28,000 | -98.6% | 1,400 | -98.9% | 0.00% | -100.0% |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $26,000 | – | 31,996 | +100.0% | 0.00% | – |
| EXPC | Sell | EXPERIENCE INVT CORP | $5,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $7,000 | – | 795 | +100.0% | 0.00% | – |
| FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $27,000 | -99.3% | 2,769 | -99.3% | 0.00% | -100.0% |
| Buy | FALCON MINERALS CORP*w exp 07/21/202 | $6,000 | +200.0% | 24,222 | +40.0% | 0.00% | – | |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $11,000 | – | 1,140 | +100.0% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $11,000 | -97.7% | 1,189 | -98.6% | 0.00% | -100.0% |
| FHN | New | FIRST HORIZON CORPORATION | $17,000 | – | 1,006 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $48,000 | -97.7% | 1,063 | -97.8% | 0.00% | -100.0% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $33,000 | -98.5% | 3,399 | -98.4% | 0.00% | -100.0% |
| FSR | FISKER INCcall | $10,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| FSR | FISKER INCput | $12,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| FLXN | New | FLEXION THERAPEUTICS INC | $24,000 | – | 2,747 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELput | $4,000 | -77.8% | 1,000 | -66.7% | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $45,000 | – | 4,703 | +100.0% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $13,000 | – | 1,317 | +100.0% | 0.00% | – |
| LBPSW | New | 4D PHARMA PLC*w exp 03/22/202 | $0 | – | 780 | +100.0% | 0.00% | – |
| FSKR | FS KKR CAP CORP II | $11,000 | +22.2% | 572 | 0.0% | 0.00% | – | |
| FUSE | New | FUSION ACQUISITION CORPcl a | $47,000 | – | 4,751 | +100.0% | 0.00% | – |
| GDL | New | GDL FD | $6,000 | – | 700 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $42,000 | – | 5,486 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDput | $40,000 | -99.7% | 500 | -99.6% | 0.00% | -100.0% |
| GUT | New | GABELLI UTIL TR | $17,000 | – | 2,590 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $9,000 | – | 236 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $38,000 | – | 213 | +100.0% | 0.00% | – |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $42,000 | -60.4% | 36,522 | -38.6% | 0.00% | -100.0% |
| GIXRT | Sell | GIGCAPITAL2 INCright 02/28/2026 | $50,000 | -20.6% | 152,728 | -0.7% | 0.00% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $21,000 | – | 2,095 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,000 | -96.7% | 122 | -95.6% | 0.00% | -100.0% |
| GNL | GLOBAL NET LEASE INC | $49,000 | +6.5% | 2,726 | 0.0% | 0.00% | – | |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $22,000 | – | 2,247 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $37,000 | – | 349 | +100.0% | 0.00% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $38,000 | – | 3,882 | +100.0% | 0.00% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $20,000 | – | 2,126 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR Cput | $16,000 | -15.8% | 300 | 0.0% | 0.00% | – | |
| HLIT | New | HARMONIC INCput | $22,000 | – | 2,900 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $5,000 | -96.0% | 165 | -96.1% | 0.00% | -100.0% |
| HCCC | New | HEALTHCARE CAPITAL CORP | $6,000 | – | 718 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $42,000 | – | 336 | +100.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $27,000 | – | 2,772 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $39,000 | – | 6,560 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $27,000 | – | 61 | +100.0% | 0.00% | – |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | 169,985 | 0.0% | 0.00% | – | |
| HYMCL | New | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $36,000 | – | 56,856 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $0 | -100.0% | 63 | -99.8% | 0.00% | -100.0% |
| IAA | New | IAA INC | $23,000 | – | 426 | +100.0% | 0.00% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $21,000 | – | 2,079 | +100.0% | 0.00% | – |
| STAR | ISTAR INCput | $44,000 | +18.9% | 2,500 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORPput | $35,000 | -68.2% | 11,900 | -60.5% | 0.00% | -100.0% |
| IGNY | New | IGNYTE ACQUISITION CORP | $13,000 | – | 1,386 | +100.0% | 0.00% | – |
| IMRN | IMMURON LTDsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| INSE | New | INSPIRED ENTMT INC | $31,000 | – | 3,381 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $11,000 | -75.0% | 500 | -72.2% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $59,000 | +3.5% | 944 | 0.0% | 0.00% | – | |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $31,000 | – | 3,184 | +100.0% | 0.00% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | 100 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 360 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPput | $54,000 | – | 25,600 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $29,000 | -97.8% | 240 | -98.5% | 0.00% | -100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $14,000 | – | 1,339 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $55,000 | – | 758 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $11,000 | – | 502 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $34,000 | – | 75,000 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $8,000 | – | 25 | +100.0% | 0.00% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $37,000 | – | 3,824 | +100.0% | 0.00% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $41,000 | – | 4,165 | +100.0% | 0.00% | – |
| KLAQ | New | KL ACQUISITION CORP | $53,000 | – | 5,560 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $53,000 | – | 1,261 | +100.0% | 0.00% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $7,000 | – | 718 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $55,000 | – | 389 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $17,000 | – | 221 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $10,000 | – | 223 | +100.0% | 0.00% | – |
| LEGO | New | LEGATO MERGER CORP | $47,000 | – | 4,926 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $50,000 | – | 239 | +100.0% | 0.00% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $22,000 | – | 2,369 | +100.0% | 0.00% | – |
| LGHLW | Sell | LION GROUP HOLDING LTD*w exp 06/17/202 | $17,000 | -45.2% | 32,855 | -91.0% | 0.00% | – |
| LCAPW | Sell | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $12,000 | -94.1% | 18,010 | -89.7% | 0.00% | -100.0% |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $14,000 | – | 1,386 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $33,000 | – | 494 | +100.0% | 0.00% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $4,000 | – | 432 | +100.0% | 0.00% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $52,000 | – | 5,217 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $9,000 | -30.8% | 107 | -23.0% | 0.00% | – |
| M | Sell | MACYS INC | $14,000 | -98.1% | 902 | -98.7% | 0.00% | -100.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $14,000 | – | 126 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $14,000 | – | 1,347 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID COput | $17,000 | – | 100 | +100.0% | 0.00% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $48,000 | – | 4,951 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $48,000 | – | 369 | +12200.0% | 0.00% | – |
| MAACU | Buy | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $10,000 | – | 1,029 | +102800.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $41,000 | – | 186 | +100.0% | 0.00% | – |
| MCADU | New | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $31,000 | – | 3,086 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $23,000 | – | 37,284 | +100.0% | 0.00% | – |
| MPLN | MULTIPLAN CORPORATIONput | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $54,000 | -52.2% | 56,647 | -25.3% | 0.00% | -100.0% |
| NEBCU | Sell | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $22,000 | -98.8% | 2,230 | -98.7% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $19,000 | -51.3% | 200 | -51.8% | 0.00% | – |
| NBA | Sell | NEW BEGINNINGS ACQUISITION C | $32,000 | -62.8% | 3,279 | -61.8% | 0.00% | -100.0% |
| NBAU | New | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $41,000 | – | 3,964 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $4,000 | – | 469 | +100.0% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $5,000 | – | 595 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $18,000 | – | 100 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATION | $50,000 | -89.4% | 94 | -89.6% | 0.00% | -100.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $50,000 | -91.6% | 3,502 | -91.5% | 0.00% | -100.0% |
| NUVB | New | NUVATION BIO INC | $7,000 | – | 753 | +100.0% | 0.00% | – |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $4,000 | – | 1,749 | +100.0% | 0.00% | – |
| OCAX | New | OCA ACQUISITION CORP | $14,000 | – | 1,436 | +100.0% | 0.00% | – |
| OTRA | New | OTR ACQUISITION CORP | $57,000 | – | 5,770 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPput | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $3,000 | – | 4,978 | +100.0% | 0.00% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $7,000 | – | 718 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $10,000 | – | 476 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $30,000 | – | 863 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $14,000 | – | 123 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $38,000 | – | 4,478 | +100.0% | 0.00% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $13,000 | – | 1,411 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $22,000 | -29.0% | 1,900 | -24.0% | 0.00% | – |
| PTC | Sell | PTC INC | $27,000 | -92.7% | 203 | -93.5% | 0.00% | -100.0% |
| PTK | Sell | PTK ACQUISITION CORP | $36,000 | -7.7% | 3,667 | -4.9% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| PAVMW | Sell | PAVMED INC*w exp 01/29/202 | $10,000 | +11.1% | 7,660 | -66.2% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $28,000 | – | 2,362 | +100.0% | 0.00% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $59,000 | – | 2,500 | +100.0% | 0.00% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $12,000 | – | 497 | +100.0% | 0.00% | – |
| PAIC | Buy | PETRA ACQUISITION INC | $59,000 | +1375.0% | 5,958 | +1103.6% | 0.00% | – |
| PAICU | New | PETRA ACQUISITION INCunit 05/25/2027 | $50,000 | – | 4,912 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $5,000 | – | 3,393 | +100.0% | 0.00% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $14,000 | – | 1,434 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $12,000 | -7.7% | 168 | -18.0% | 0.00% | – |
| PRCHW | Sell | PORCH GROUP INC*w exp 12/23/202 | $40,000 | -16.7% | 6,621 | -56.9% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $14,000 | – | 911 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRput | $18,000 | – | 700 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRcall | $56,000 | -97.9% | 4,300 | -97.6% | 0.00% | -100.0% |
| SQQQ | Sell | PROSHARES TRput | $27,000 | -91.5% | 2,100 | -90.0% | 0.00% | -100.0% |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $53,000 | – | 63,799 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $43,000 | – | 4,537 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $27,000 | -97.7% | 604 | -95.6% | 0.00% | -100.0% |
| QS | QUANTUMSCAPE CORPput | $4,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $6,000 | -94.8% | 2,689 | -96.8% | 0.00% | -100.0% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $24,000 | – | 6,202 | +100.0% | 0.00% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $34,000 | – | 3,382 | +100.0% | 0.00% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $14,000 | – | 1,386 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $47,000 | – | 1,710 | +100.0% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $17,000 | – | 3,078 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DELput | $0 | – | 100 | +100.0% | 0.00% | – |
| RMOWS | Sell | ROMEO POWER INC*w exp 02/21/202 | $0 | -100.0% | 2,351 | -77.2% | 0.00% | -100.0% |
| ROT | New | ROTOR ACQUISITION CORP | $21,000 | – | 2,154 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $14,000 | -94.0% | 139 | -93.7% | 0.00% | -100.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $14,000 | – | 1,512 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $15,000 | – | 882 | +100.0% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INC | $20,000 | -20.0% | 3,218 | -1.2% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $20,000 | -42.9% | 1,173 | -42.2% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $0 | – | 18 | -94.3% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $14,000 | – | 535 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $49,000 | – | 757 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $9,000 | – | 117 | +100.0% | 0.00% | – |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $1,000 | – | 109 | +100.0% | 0.00% | – |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $47,000 | -96.9% | 4,783 | -96.7% | 0.00% | -100.0% |
| NOW | Buy | SERVICENOW INC | $31,000 | +1450.0% | 63 | +1160.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $16,000 | – | 17,935 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,000 | – | 28 | +100.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $2,000 | -91.7% | 338 | -88.4% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $56,000 | – | 633 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $4,000 | – | 162 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $15,000 | – | 860 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $4,000 | – | 480 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $32,000 | – | 5,415 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $4,000 | – | 1,584 | +100.0% | 0.00% | – |
| SAII | Sell | SOFTWARE ACQUISITN GRUP INC | $23,000 | -99.1% | 2,373 | -99.0% | 0.00% | -100.0% |
| SWI | New | SOLARWINDS CORP | $9,000 | – | 566 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $49,000 | – | 1,129 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $22,000 | – | 2,332 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,000 | -96.3% | 182 | -96.7% | 0.00% | -100.0% |
| SBUX | New | STARBUCKS CORP | $49,000 | – | 455 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $15,000 | +15.4% | 260 | +30.7% | 0.00% | – |
| SSSS | SURO CAPITAL CORPcall | $27,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| SSSS | Sell | SURO CAPITAL CORPput | $6,000 | -98.6% | 500 | -98.5% | 0.00% | -100.0% |
| SWCH | New | SWITCH INCcl a | $14,000 | – | 922 | +100.0% | 0.00% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $6,000 | – | 718 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $4,000 | – | 333 | +100.0% | 0.00% | – |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $3,000 | +200.0% | 21,797 | -12.7% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $14,000 | -76.7% | 767 | -70.9% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $49,000 | – | 270 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $11,000 | -50.0% | 1,100 | -47.6% | 0.00% | – |
| TXT | New | TEXTRON INC | $57,000 | – | 1,018 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $23,000 | -11.5% | 1,869 | -39.2% | 0.00% | – |
| TDW | TIDEWATER INC NEWcall | $7,000 | +40.0% | 600 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEWput | $10,000 | -16.7% | 800 | -46.7% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $34,000 | +1600.0% | 25,973 | +250.1% | 0.00% | – |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/24/202 | $28,000 | +100.0% | 67,704 | +27.7% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TWI | TITAN INTL INC ILLput | $9,000 | +125.0% | 1,000 | 0.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,000 | 0.0% | 6 | -33.3% | 0.00% | – |
| TCOM | TRIP COM GROUP LTDads | $46,000 | +17.9% | 1,177 | 0.0% | 0.00% | – | |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $4,000 | – | 480 | +100.0% | 0.00% | – |
| TWOU | 2U INC | $7,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| USB | New | US BANCORP DEL | $34,000 | – | 615 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $14,000 | – | 142 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $53,000 | – | 2,109 | +100.0% | 0.00% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $26,000 | – | 2,656 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $9,000 | – | 41 | +100.0% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $38,000 | – | 3,870 | +100.0% | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $54,000 | – | 122,780 | +100.0% | 0.00% | – |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $29,000 | – | 146,267 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $1,000 | – | 182 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $9,000 | – | 318 | +100.0% | 0.00% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $0 | – | 87 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $25,000 | -72.5% | 1,438 | -69.1% | 0.00% | -100.0% |
| VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $53,000 | -28.4% | 166,086 | -16.4% | 0.00% | -100.0% |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $6,000 | -88.5% | 693 | -86.8% | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $12,000 | – | 33,851 | +100.0% | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $22,000 | – | 123,264 | +100.0% | 0.00% | – |
| VHAQU | Sell | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $13,000 | -99.2% | 1,274 | -99.2% | 0.00% | -100.0% |
| WTI | Buy | W & T OFFSHORE INCcall | $14,000 | +75.0% | 4,100 | +10.8% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCput | $28,000 | -62.7% | 7,900 | -77.4% | 0.00% | -100.0% |
| WEN | New | WENDYS CO | $40,000 | – | 2,012 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET / CLAYMORE INF | $52,000 | – | 4,075 | +100.0% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $59,000 | -58.2% | 2,835 | -58.2% | 0.00% | -100.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $36,000 | – | 3,905 | +3805.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $16,000 | +45.5% | 4,269 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC | $15,000 | -98.7% | 129 | -98.7% | 0.00% | -100.0% |
| ZUMZ | New | ZUMIEZ INC | $9,000 | – | 227 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $51,000 | -22.7% | 5,000 | -25.4% | 0.00% | – |
| AGBA | New | AGBA ACQUISITION LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| AGBAW | Sell | AGBA ACQUISITION LTD*w exp 05/10/202 | $27,000 | -48.1% | 95,704 | -9.7% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $9,000 | – | 517 | +100.0% | 0.00% | – |
| AJAX | New | AJAX I | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $14,000 | – | 27,154 | +100.0% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $7,000 | -65.0% | 10,997 | -79.8% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $15,000 | – | 848 | +100.0% | 0.00% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $14,000 | – | 1,446 | +100.0% | 0.00% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $16,000 | – | 1,673 | +100.0% | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $23,000 | – | 2,414 | +100.0% | 0.00% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $48,000 | -47.3% | 60,305 | -59.2% | 0.00% | -100.0% |
| BHSEU | Sell | BULL HORN HLDGS CORPunit 10/13/2025 | $31,000 | -82.5% | 2,990 | -80.8% | 0.00% | -100.0% |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $44,000 | – | 4,443 | +100.0% | 0.00% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $57,000 | – | 5,729 | +100.0% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $3,000 | – | 500 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $7,000 | – | 718 | +100.0% | 0.00% | – |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 12/31/2026 | $19,000 | -53.7% | 59,982 | -29.4% | 0.00% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $54,000 | – | 5,511 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $25,000 | – | 27,320 | +100.0% | 0.00% | – |
| EUCRU | Sell | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $11,000 | -68.6% | 1,107 | -67.1% | 0.00% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $43,000 | – | 4,483 | +100.0% | 0.00% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $20,000 | – | 2,079 | +100.0% | 0.00% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $6,000 | – | 718 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $33,000 | +83.3% | 224,400 | 0.0% | 0.00% | – | |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $53,000 | – | 5,455 | +100.0% | 0.00% | – |
| ADOCW | Sell | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | -100.0% | 242 | -98.9% | 0.00% | – |
| GRCYW | Sell | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $40,000 | -48.1% | 94,911 | -15.3% | 0.00% | -100.0% |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | 8 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $55,000 | – | 44,237 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $10,000 | – | 12,300 | +100.0% | 0.00% | – |
| IIACU | Sell | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,000 | -100.0% | 195 | -99.9% | 0.00% | -100.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,000 | – | 108 | +100.0% | 0.00% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $13,000 | – | 1,358 | +100.0% | 0.00% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $2,000 | – | 253 | +100.0% | 0.00% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $19,000 | – | 1,843 | +100.0% | 0.00% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $43,000 | – | 4,284 | +100.0% | 0.00% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $9,000 | – | 982 | +100.0% | 0.00% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $27,000 | – | 2,752 | +100.0% | 0.00% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $36,000 | – | 3,795 | +100.0% | 0.00% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $20,000 | – | 2,079 | +100.0% | 0.00% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $14,000 | – | 1,436 | +100.0% | 0.00% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $34,000 | – | 3,449 | +100.0% | 0.00% | – |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $46,000 | -17.9% | 4,081 | -37.7% | 0.00% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $1,000 | – | 172 | +100.0% | 0.00% | – |
| AONE | Sell | ONE | $1,000 | -99.9% | 106 | -99.9% | 0.00% | -100.0% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $41,000 | – | 4,208 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORPORATION | $56,000 | – | 5,846 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $19,000 | – | 18,046 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $35,000 | – | 3,613 | +100.0% | 0.00% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $7,000 | – | 718 | +100.0% | 0.00% | – |
| RMGB | New | RMG ACQUISITION CORP II | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $2,000 | -98.3% | 2,505 | -96.4% | 0.00% | -100.0% |
| PACX | New | PIONEER MERGER CORP | $41,000 | – | 4,283 | +100.0% | 0.00% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $34,000 | – | 3,590 | +100.0% | 0.00% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $14,000 | – | 1,466 | +100.0% | 0.00% | – |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $10,000 | -99.6% | 1,072 | -99.6% | 0.00% | -100.0% |
| SVFB | New | SVF INVESTMENT CORP 2 | $39,000 | – | 3,862 | +100.0% | 0.00% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $58,000 | – | 5,986 | +100.0% | 0.00% | – |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $13,000 | -27.8% | 1,175 | -2.2% | 0.00% | – |
| TINV | New | TIGA ACQUISITION CORP | $33,000 | – | 3,345 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $16,000 | – | 868 | +100.0% | 0.00% | – |
| PACE | Sell | TPG PACE TECH OPPORTUNITIES | $14,000 | -99.4% | 1,436 | -99.4% | 0.00% | -100.0% |
| TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $52,000 | -94.6% | 5,120 | -94.5% | 0.00% | -100.0% |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $47,000 | – | 4,851 | +100.0% | 0.00% | – |
| VCKAU | New | VICKERS VANTAGE CORP Iunit 09/15/2027 | $13,000 | – | 1,386 | +100.0% | 0.00% | – |
| UKOMW | Sell | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $6,000 | -81.8% | 16,767 | -87.5% | 0.00% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $7,000 | – | 718 | +100.0% | 0.00% | – |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $18,000 | – | 3,208 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $14,000 | – | 230 | +100.0% | 0.00% | – |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $8,000 | -89.7% | 2,886 | -89.5% | 0.00% | -100.0% |
| IMRNW | Sell | IMMURON LTD*w exp 05/12/202 | $0 | -100.0% | 100 | -98.0% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -29,420 | -100.0% | 0.00% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -11,200 | -100.0% | 0.00% | – |
| UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -1,084 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -6,826 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -120 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -160 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -150 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -9,338 | -100.0% | 0.00% | – |
| VVNTWS | Exit | VIVINT SMART HOME INC*w exp 01/17/202 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -1,025 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -519 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -34,436 | -100.0% | 0.00% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -900 | -100.0% | 0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -7,060 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -766 | -100.0% | 0.00% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -24,456 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -652 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,504 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -5,465 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -1,973 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -1,998 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -4,217 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -21 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -700 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -256 | -100.0% | 0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -21,997 | -100.0% | 0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -38,487 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -300 | -100.0% | 0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -15,680 | -100.0% | 0.00% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,693 | -100.0% | 0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -6,683 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,277 | -100.0% | 0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -20,810 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -8,441 | -100.0% | 0.00% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -40,563 | -100.0% | 0.00% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -5,580 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -1,501 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NBACR | Exit | NEWBORN ACQUISITION CORPright 02/03/2025 | $0 | – | -16,086 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -179 | -100.0% | 0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -7,255 | -100.0% | 0.00% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -75 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE LONG-SHORT CREDIT | $0 | – | -795 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -780 | -100.0% | 0.00% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -1,496 | -100.0% | 0.00% | – |
| ID | Exit | PARTS ID INC | $0 | – | -1,992 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -5,818 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -3,997 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -597 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -3,980 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,289 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -2,726 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -900 | -100.0% | 0.00% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -1,089 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -210 | -100.0% | 0.00% | – |
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -800 | -100.0% | 0.00% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -4,211 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -307 | -100.0% | 0.00% | – |
| TALOWS | Exit | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | -3,647 | -100.0% | 0.00% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 04/26/2021 | $0 | – | -10,571 | -100.0% | 0.00% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -4,378 | -100.0% | 0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -25,045 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -723 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -20,428 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -30,821 | -100.0% | 0.00% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -2,292 | -100.0% | 0.00% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -42 | -100.0% | 0.00% | – |
| AHACW | Exit | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $0 | – | -20,244 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -32,336 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -8,213 | -100.0% | 0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -12,778 | -100.0% | 0.00% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -11,514 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -1,115 | -100.0% | 0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -36,124 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -8,960 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -6,321 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -287 | -100.0% | 0.00% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -583 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -93 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -104,101 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -846 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -738 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -4,665 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -471 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -243 | -100.0% | 0.00% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -3,752 | -100.0% | 0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -16,559 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS Iput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -4,498 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISITIO | $0 | – | -100 | -100.0% | 0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -11,070 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -22,238 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -372 | -100.0% | 0.00% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -240 | -100.0% | 0.00% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -833 | -100.0% | 0.00% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -61,104 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -4,868 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -5,305 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -10,442 | -100.0% | 0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -1 | -100.0% | 0.00% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BHV | Exit | BLACKROCK VA MUNICIPAL BOND | $0 | – | -1,710 | -100.0% | 0.00% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -32 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,572 | -100.0% | 0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -200 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -2,098 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -22,400 | -100.0% | 0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -606 | -100.0% | 0.00% | – |
| LOACW | Exit | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $0 | – | -5,103 | -100.0% | 0.00% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -2,954 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,796 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -9,421 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -54,200 | -100.0% | 0.00% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5 | -100.0% | 0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -14,935 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -1,341 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -13,412 | -100.0% | 0.00% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -811 | -100.0% | 0.00% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -1,009 | -100.0% | 0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -2,177 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -550 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,071 | -100.0% | 0.00% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -42,308 | -100.0% | 0.00% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -5,373 | -100.0% | 0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -9,859 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,472 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -237 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| AAON | New | AAON INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,773 | -100.0% | -0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -87,049 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -5,698 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -21,347 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -2,359 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -547 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -22,428 | -100.0% | -0.00% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -59,141 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,848 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -70,141 | -100.0% | -0.00% | – |
| HTOOW | Exit | FUSION FUEL GREEN PLC*w exp 07/01/202 | $0 | – | -14,084 | -100.0% | -0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -92,142 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -18,164 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -831 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -15,858 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,244 | -100.0% | -0.00% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -14,223 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,763 | -100.0% | -0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -15,466 | -100.0% | -0.00% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -81,671 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -6,273 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,073 | -100.0% | -0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -5,514 | -100.0% | -0.00% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -15,552 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -14,377 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -91 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,031 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -1,425 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -683 | -100.0% | -0.00% | – |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -5,976 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -3,156 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -8,977 | -100.0% | -0.00% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -60,786 | -100.0% | -0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -4,445 | -100.0% | -0.00% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -110,968 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -636 | -100.0% | -0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -15,277 | -100.0% | -0.00% | – |
| NBO | Exit | NEUBERGER BRMAN NY MUNI FD I | $0 | – | -13,254 | -100.0% | -0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -125,823 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -10,431 | -100.0% | -0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -115,813 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -5,486 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -58,794 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -6,986 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,026 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -11,944 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -3,770 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -16,434 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -366 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,825 | -100.0% | -0.00% | – |
| CAPAW | Exit | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $0 | – | -84,325 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,522 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -19,594 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -14,055 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,999 | -100.0% | -0.00% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -75,497 | -100.0% | -0.00% | – |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -7,360 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -12,060 | -100.0% | -0.00% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -14,580 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -847 | -100.0% | -0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -82,444 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -5,081 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -39,176 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -3,442 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -21,489 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -34,247 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,981 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,521 | -100.0% | -0.00% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -9,793 | -100.0% | -0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -21,217 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -143 | -100.0% | -0.00% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -64,646 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,656 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -3,846 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -53,930 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,095 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -120,400 | -100.0% | -0.00% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -11,235 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -5,431 | -100.0% | -0.00% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -22,979 | -100.0% | -0.00% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -19,955 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -19,021 | -100.0% | -0.00% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -26,310 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -17,940 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,030 | -100.0% | -0.00% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -19,498 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -20,927 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -9,501 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -20,704 | -100.0% | -0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -27,094 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -1,219 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -17,732 | -100.0% | -0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -25,016 | -100.0% | -0.00% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -28,538 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -24,951 | -100.0% | -0.00% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -21,562 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -29,684 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -27,526 | -100.0% | -0.00% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -21,957 | -100.0% | -0.00% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -40,023 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -298 | -100.0% | -0.00% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -28,950 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| BFY | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -20,255 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,137 | -100.0% | -0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -33,239 | -100.0% | -0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -21,962 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,715 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,454 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -65,732 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -19,400 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -24,181 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -12,481 | -100.0% | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -21,288 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,459 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -27,502 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -879 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -23,489 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -25,420 | -100.0% | -0.00% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -190,588 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,121 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -47,012 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -26,094 | -100.0% | -0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -33,644 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -20,887 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -49,090 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -33,991 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,223 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,295 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -12,735 | -100.0% | -0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -40,017 | -100.0% | -0.00% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -39,036 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,698 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -87,373 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -8,326 | -100.0% | -0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -35,960 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,607 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -30,056 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -30,511 | -100.0% | -0.00% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -37,744 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -40,589 | -100.0% | -0.00% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -35,076 | -100.0% | -0.00% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,165 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -14,967 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -11,222 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -20,290 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -37,439 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -42,936 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,273 | -100.0% | -0.00% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -33,918 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -70,531 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,979 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -48,031 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,047 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -31,956 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13,674 | -100.0% | -0.00% | – |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,597 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,830 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -41,940 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -46,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,453 | -100.0% | -0.00% | – |
| HPKEW | Exit | HIGHPEAK ENERGY INC*w exp 08/21/202 | $0 | – | -120,024 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,332 | -100.0% | -0.00% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALUE | $0 | – | -31,181 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -45,280 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRput | $0 | – | -45,700 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -47,951 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -187,474 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -44,400 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -18,754 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -55,509 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -63,895 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -32,787 | -100.0% | -0.00% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -47,423 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -35,604 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -51,169 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -42,484 | -100.0% | -0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -34,200 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,651 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -66,550 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,916 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,070 | -100.0% | -0.01% | – |
| BSE | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -47,505 | -100.0% | -0.01% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -59,076 | -100.0% | -0.01% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -62,689 | -100.0% | -0.01% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -50,174 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -79,928 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -60,300 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -29,891 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -27,631 | -100.0% | -0.01% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -60,466 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -58,400 | -100.0% | -0.01% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -46,127 | -100.0% | -0.01% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -54,080 | -100.0% | -0.01% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -153,169 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -43,051 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -125,194 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,116 | -100.0% | -0.01% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -60,476 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,462 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -36,400 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -24,579 | -100.0% | -0.01% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,323 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -22,780 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INCput | $0 | – | -35,700 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -38,488 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -159,915 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -33,765 | -100.0% | -0.01% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -93,278 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -61,585 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -174,629 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | PARSLEY ENERGY INCput | $0 | – | -661 | -100.0% | -0.01% | – | |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -84,779 | -100.0% | -0.01% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -78,566 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -82,700 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,595 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,601 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,269 | -100.0% | -0.01% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -94,774 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -147,914 | -100.0% | -0.01% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -115,446 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -108,900 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,543 | -100.0% | -0.01% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -113,075 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -63,900 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,450 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,947 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -115,477 | -100.0% | -0.01% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -124,283 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -108,461 | -100.0% | -0.01% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -124,890 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -399,089 | -100.0% | -0.01% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -201,870 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -102,307 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -84,361 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19,749 | -100.0% | -0.01% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -148,573 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,516 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -41,000 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -130,300 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -190,115 | -100.0% | -0.01% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -136,304 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -88,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -15,125 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -54,183 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -21,790 | -100.0% | -0.01% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -120,123 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,400 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -249,618 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -3,766 | -100.0% | -0.01% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -163,611 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -155,335 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -19,776 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -40,100 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -64,400 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -125,999 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -170,498 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -114,700 | -100.0% | -0.01% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -164,547 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -178,250 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -23,000 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -44,507 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -5,600 | -100.0% | -0.02% | – |
| NTCO | Exit | NATURA &CO HLDG S Aput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -294,920 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -202,332 | -100.0% | -0.02% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -187,327 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -6,100 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -348,400 | -100.0% | -0.02% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -177,418 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -54,200 | -100.0% | -0.02% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -227,920 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -42,100 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -223,867 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -257,224 | -100.0% | -0.02% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -251,424 | -100.0% | -0.02% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -104,327 | -100.0% | -0.02% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -239,205 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -108,000 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -13,528 | -100.0% | -0.02% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -218,782 | -100.0% | -0.02% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -230,410 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -105,600 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -84,500 | -100.0% | -0.02% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -253,200 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -103,700 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -13,599 | -100.0% | -0.02% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -176,911 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -154,400 | -100.0% | -0.02% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -250,187 | -100.0% | -0.02% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -3,950,000 | -100.0% | -0.02% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -69,165 | -100.0% | -0.02% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -274,606 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -53,862 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -62,043 | -100.0% | -0.02% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -290,647 | -100.0% | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -462,294 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -240,397 | -100.0% | -0.02% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -337,819 | -100.0% | -0.03% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -4,139,000 | -100.0% | -0.03% | – | |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -347,359 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -28,100 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -103,600 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -74,322 | -100.0% | -0.03% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,110,778 | -100.0% | -0.03% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -416,809 | -100.0% | -0.03% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -452,545 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -52,700 | -100.0% | -0.04% | – |
| Exit | GSV CAP CORPnote 4.750% 3/2 | $0 | – | -3,400,000 | -100.0% | -0.04% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -354,645 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -163,119 | -100.0% | -0.04% | – |
| EQH | Exit | EQUITABLE HLDGS INCput | $0 | – | -224,700 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -43,256 | -100.0% | -0.04% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -589,430 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -117,900 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -258,800 | -100.0% | -0.07% | – |
| Exit | EVERBRIDGE INCnote 1.500%11/0 | $0 | – | -2,126,000 | -100.0% | -0.07% | – | |
| ZEN | Exit | ZENDESK INCput | $0 | – | -68,900 | -100.0% | -0.07% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -9,800,000 | -100.0% | -0.07% | – | |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -12,000,000 | -100.0% | -0.07% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -7,440,000 | -100.0% | -0.08% | – | |
| OKTA | Exit | OKTA INCput | $0 | – | -46,200 | -100.0% | -0.09% | – |
| QLD | Exit | PROSHARES TRput | $0 | – | -102,800 | -100.0% | -0.09% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -11,737,000 | -100.0% | -0.10% | – | |
| ETSY | Exit | ETSY INCput | $0 | – | -76,100 | -100.0% | -0.10% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,410,338 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -49,719 | -100.0% | -0.12% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -13,722,000 | -100.0% | -0.14% | – | |
| RH | Exit | RHput | $0 | – | -48,300 | -100.0% | -0.16% | – |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -4,275,000 | -100.0% | -0.16% | – | |
| Exit | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $0 | – | -14,401,000 | -100.0% | -0.18% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -8,520,000 | -100.0% | -0.18% | – | |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -11,021,000 | -100.0% | -0.18% | – | |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -24,100,000 | -100.0% | -0.20% | – | |
| Exit | UNISYS CORPnote 5.500% 3/0 | $0 | – | -33,270,000 | -100.0% | -0.48% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -84,788,000 | -100.0% | -0.63% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -951,400 | -100.0% | -0.64% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -12,400,000 | -100.0% | -0.89% | – | |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -38,027,000 | -100.0% | -1.33% | – |
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 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT 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.