$13.1 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2153 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SQUARE INCnote 0.500% 5/1 | $448,251,000 | +6.8% | 143,316,000 | -0.2% | 3.41% | -3.8% | |
| NIO | Buy | NIO INCput | $277,890,000 | +52.6% | 5,223,500 | +11.8% | 2.12% | +37.5% |
| Buy | ETSY INCnote 0.125%10/0 | $274,829,000 | +6.4% | 114,582,000 | +5.0% | 2.09% | -4.1% | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $259,822,000 | – | 91,361,000 | +100.0% | 1.98% | – | |
| Buy | MONGODB INCnote 0.750% 6/1 | $234,151,000 | +38.3% | 44,129,000 | +2.2% | 1.78% | +24.5% | |
| PINDUODUO INCnote 10/0 | $199,570,000 | -5.0% | 66,839,000 | 0.0% | 1.52% | -14.4% | ||
| Sell | DEXCOM INCnote 0.750%12/0 | $180,830,000 | -21.6% | 69,469,000 | -33.5% | 1.38% | -29.4% | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $178,597,000 | +3.8% | 65,230,000 | +4.0% | 1.36% | -6.5% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $173,829,000 | -5.5% | 61,797,000 | 0.0% | 1.32% | -14.9% | ||
| New | LYFT INCnote 1.500% 5/1 | $172,655,000 | – | 101,060,000 | +100.0% | 1.32% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $158,553,000 | +168.1% | 370,400 | +148.3% | 1.21% | +141.6% |
| New | NATERA INCnote 2.250% 5/0 | $155,374,000 | – | 51,677,000 | +100.0% | 1.18% | – | |
| New | BILIBILI INCnote 1.250% 6/1 | $152,333,000 | – | 50,337,000 | +100.0% | 1.16% | – | |
| Buy | CREE INCnote 0.875% 9/0 | $150,060,000 | -8.0% | 89,946,000 | +1.1% | 1.14% | -17.1% | |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $147,729,000 | +5.6% | 789,755 | +1.9% | 1.12% | -4.9% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $146,479,000 | +17.5% | 93,959,000 | +26.6% | 1.12% | +5.9% | |
| Sell | FIVE9 INCnote 0.125% 5/0 | $142,685,000 | +17.1% | 31,903,000 | -0.1% | 1.09% | +5.5% | |
| BANDWIDTH INCnote 0.250% 3/0 | $142,044,000 | +6.2% | 87,342,000 | 0.0% | 1.08% | -4.3% | ||
| Buy | MONGODB INCnote 0.250% 1/1 | $135,785,000 | +90.0% | 75,073,000 | +51.2% | 1.03% | +71.2% | |
| IWM | Buy | ISHARES TRput | $134,502,000 | +230.3% | 586,400 | +218.2% | 1.02% | +197.7% |
| Buy | NIO INCnote 4.500% 2/0 | $133,203,000 | +141.8% | 23,634,000 | +78.5% | 1.01% | +117.6% | |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $132,543,000 | +0.6% | 70,743,000 | -0.2% | 1.01% | -9.4% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $123,156,000 | +3.1% | 66,407,000 | 0.0% | 0.94% | -7.1% | ||
| New | CREE INCnote 1.750% 5/0 | $119,868,000 | – | 55,215,000 | +100.0% | 0.91% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $119,378,000 | +8.2% | 72,696,000 | +9.0% | 0.91% | -2.6% | |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $117,635,000 | – | 78,108,000 | +100.0% | 0.90% | – | |
| Sell | CHEGG INCnote 0.125% 3/1 | $116,746,000 | -5.6% | 69,155,000 | -2.8% | 0.89% | -15.0% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $115,495,000 | +16.9% | 84,321,000 | +9.0% | 0.88% | +5.4% | |
| II-VI INCnote 0.250% 9/0 | $109,318,000 | +3.7% | 69,103,000 | 0.0% | 0.83% | -6.5% | ||
| Sell | HUBSPOT INCnote 0.250% 6/0 | $105,084,000 | -13.6% | 17,154,000 | -32.5% | 0.80% | -22.2% | |
| LIVEPERSON INCnote 0.750% 3/0 | $105,057,000 | +13.9% | 59,863,000 | 0.0% | 0.80% | +2.6% | ||
| Buy | ZYNGA INCnote 0.250% 6/0 | $102,099,000 | +5.6% | 73,914,000 | +4.2% | 0.78% | -4.9% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $101,630,000 | -11.8% | 50,067,000 | -23.1% | 0.77% | -20.5% | |
| Buy | OKTA INCnote 0.125% 9/0 | $96,448,000 | +11.2% | 66,825,000 | +3.9% | 0.74% | +0.1% | |
| Buy | NUTANIX INCnote 1/1 | $96,410,000 | +10.8% | 91,219,000 | +2.9% | 0.73% | -0.1% | |
| Sell | BILIBILI INCnote 1.375% 4/0 | $94,977,000 | -41.2% | 19,280,000 | -48.3% | 0.72% | -47.1% | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $91,559,000 | – | 46,700,000 | +100.0% | 0.70% | – | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $87,240,000 | +28.7% | 48,772,000 | +19.1% | 0.66% | +15.9% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $85,814,000 | +32.9% | 69,266,000 | +38.3% | 0.65% | +19.8% | |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $83,604,000 | – | 43,531,000 | +100.0% | 0.64% | – | |
| Buy | IQIYI INCnote 3.750%12/0 | $82,557,000 | +329.0% | 82,062,000 | +328.9% | 0.63% | +285.9% | |
| Sell | SNAP INCnote 0.750% 8/0 | $81,696,000 | -28.1% | 27,074,000 | -43.9% | 0.62% | -35.3% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $81,481,000 | +75.0% | 41,055,000 | +82.0% | 0.62% | +57.6% | |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $79,763,000 | +1796.4% | 42,855,000 | +1328.5% | 0.61% | +1586.1% | |
| Buy | NEVRO CORPnote 2.750% 4/0 | $77,351,000 | +11.2% | 44,563,000 | +0.1% | 0.59% | +0.2% | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $75,889,000 | – | 48,061,000 | +100.0% | 0.58% | – | |
| Sell | WIX COM LTDnote 7/0 | $75,751,000 | -12.0% | 36,791,000 | -14.0% | 0.58% | -20.7% | |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $75,416,000 | – | 47,720,000 | +100.0% | 0.57% | – | |
| Buy | ALTERYX INCnote 0.500% 6/0 | $74,650,000 | +6.1% | 37,040,000 | +3.3% | 0.57% | -4.4% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $72,919,000 | +35.4% | 55,165,000 | +34.0% | 0.56% | +22.0% | |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $70,993,000 | +41.9% | 49,918,000 | +57.3% | 0.54% | +27.9% | |
| New | PAGERDUTY INCnote 1.250% 7/0 | $68,257,000 | – | 52,358,000 | +100.0% | 0.52% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $66,904,000 | – | 42,911,000 | +100.0% | 0.51% | – | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $66,764,000 | +7.1% | 47,207,000 | 0.0% | 0.51% | -3.6% | ||
| QQQ | Buy | INVESCO QQQ TRput | $65,853,000 | +156.0% | 185,800 | +130.5% | 0.50% | +131.3% |
| Buy | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $64,904,000 | +27.9% | 33,153,000 | +19.9% | 0.49% | +15.2% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $63,357,000 | -4.4% | 52,952,000 | +3.9% | 0.48% | -13.8% | |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $63,204,000 | -0.7% | 52,947,000 | 0.0% | 0.48% | -10.6% | ||
| New | DATADOG INCnote 0.125% 6/1 | $59,558,000 | – | 44,559,000 | +100.0% | 0.45% | – | |
| Buy | RHnote 6/1 | $59,274,000 | +14.4% | 16,947,000 | +0.8% | 0.45% | +3.0% | |
| UBER | Buy | UBER TECHNOLOGIES INCput | $58,946,000 | +18.5% | 1,176,100 | +28.8% | 0.45% | +6.7% |
| HUBS | HUBSPOT INCput | $58,272,000 | +28.3% | 100,000 | 0.0% | 0.44% | +15.6% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $56,939,000 | -11.5% | 59,235,000 | -13.4% | 0.43% | -20.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $56,889,000 | -32.7% | 132,900 | -37.7% | 0.43% | -39.4% |
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $56,476,000 | -4.7% | 39,648,000 | +0.1% | 0.43% | -14.2% | |
| TNA | Sell | DIREXION SHS ETF TRput | $56,423,000 | -42.5% | 576,400 | -47.4% | 0.43% | -48.1% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $55,699,000 | -2.9% | 996,149 | -0.0% | 0.42% | -12.6% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $55,232,000 | +5.7% | 46,152,000 | -3.1% | 0.42% | -4.8% | |
| New | SNAP INCnote 0.250% 5/0 | $54,332,000 | – | 17,246,000 | +100.0% | 0.41% | – | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $53,462,000 | – | 1,079,666 | +100.0% | 0.41% | – |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $52,313,000 | +5.0% | 701,638 | +15.0% | 0.40% | -5.5% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $50,829,000 | +32.4% | 49,707,000 | +25.2% | 0.39% | +19.1% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $50,790,000 | +18.4% | 45,387,000 | +11.0% | 0.39% | +6.6% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $49,783,000 | -52.0% | 27,788,000 | -52.7% | 0.38% | -56.8% | |
| TQQQ | Sell | PROSHARES TRput | $49,612,000 | +4.6% | 405,000 | -22.1% | 0.38% | -5.7% |
| Z | Sell | ZILLOW GROUP INCput | $48,228,000 | -18.5% | 394,600 | -13.6% | 0.37% | -26.6% |
| SPXL | Sell | DIREXION SHS ETF TRput | $47,396,000 | -5.9% | 444,700 | -25.0% | 0.36% | -15.3% |
| UPRO | Buy | PROSHARES TRput | $47,351,000 | +115.1% | 417,600 | +71.4% | 0.36% | +94.1% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $47,433,000 | +2.5% | 935,828 | -0.6% | 0.36% | -7.7% |
| SE | New | SEA LTDsponsord ads | $46,898,000 | – | 170,790 | +100.0% | 0.36% | – |
| FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $45,886,000 | +1.4% | 27,525,000 | 0.0% | 0.35% | -8.6% | ||
| Buy | JOYY INCnote 0.750% 6/1 | $45,166,000 | -12.6% | 44,581,000 | +3.5% | 0.34% | -21.3% | |
| LI | New | LI AUTO INCput | $43,835,000 | – | 1,254,600 | +100.0% | 0.33% | – |
| JOYY INCnote 1.375% 6/1 | $43,266,000 | -16.3% | 43,526,000 | 0.0% | 0.33% | -24.5% | ||
| TNA | Sell | DIREXION SHS ETF TRcall | $42,846,000 | -1.5% | 437,700 | -9.9% | 0.33% | -11.4% |
| Sell | TWITTER INCnote 0.250% 6/1 | $42,743,000 | -71.1% | 31,066,000 | -72.0% | 0.33% | -73.9% | |
| INFINERA CORPnote 2.500% 3/0 | $42,589,000 | +4.2% | 28,000,000 | 0.0% | 0.32% | -6.1% | ||
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $41,803,000 | +14.9% | 42,343,000 | +21.2% | 0.32% | +3.2% | |
| TQQQ | Sell | PROSHARES TRcall | $40,731,000 | -2.6% | 332,500 | -27.4% | 0.31% | -12.2% |
| SSR MNG INCnote 2.500% 4/0 | $40,174,000 | +4.0% | 33,761,000 | 0.0% | 0.31% | -6.1% | ||
| TLT | Sell | ISHARES TRcall | $39,941,000 | -24.2% | 276,700 | -28.9% | 0.30% | -31.7% |
| GOPRO INCnote 3.500% 4/1 | $39,913,000 | +0.8% | 29,718,000 | 0.0% | 0.30% | -9.3% | ||
| BAOZUN INCnote 1.625% 5/0 | $39,477,000 | -2.7% | 39,177,000 | 0.0% | 0.30% | -12.2% | ||
| New | LUMINEX CORP DELnote 3.000% 5/1 | $39,413,000 | – | 39,360,000 | +100.0% | 0.30% | – | |
| Sell | TESLA INCnote 2.375% 3/1 | $39,303,000 | -92.2% | 3,795,000 | -92.4% | 0.30% | -93.0% | |
| LYFT | Buy | LYFT INCput | $37,793,000 | +37.5% | 624,900 | +43.7% | 0.29% | +24.1% |
| INNOVIVA INCnote 2.500% 8/1 | $37,546,000 | +3.3% | 34,348,000 | 0.0% | 0.29% | -6.8% | ||
| New | EVENTBRITE INCnote 5.000%12/0 | $37,377,000 | – | 21,300,000 | +100.0% | 0.28% | – | |
| New | RHnote 9/1 | $37,475,000 | – | 11,700,000 | +100.0% | 0.28% | – | |
| REDFIN CORPnote 1.750% 7/1 | $36,085,000 | -4.6% | 17,367,000 | 0.0% | 0.28% | -14.1% | ||
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $35,827,000 | -32.5% | 25,559,000 | -32.8% | 0.27% | -39.2% | |
| ABNB | Buy | AIRBNB INCput | $35,237,000 | +1269.0% | 230,100 | +1579.6% | 0.27% | +1118.2% |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $35,035,000 | +14.2% | 22,515,000 | +5.9% | 0.27% | +3.1% | |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $34,879,000 | -13.8% | 344,511 | -2.7% | 0.27% | -22.2% |
| HERBALIFE LTDnote 2.625% 3/1 | $34,284,000 | +4.5% | 31,406,000 | 0.0% | 0.26% | -5.8% | ||
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $34,195,000 | +30.1% | 702,239 | +32.8% | 0.26% | +17.1% |
| Buy | VEONEER INCnote 4.000% 6/0 | $33,442,000 | +34.4% | 26,441,000 | +43.0% | 0.26% | +21.4% | |
| Buy | INVITAE CORPnote 2.000% 9/0 | $33,184,000 | +72.7% | 24,449,000 | +92.2% | 0.25% | +56.2% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $32,607,000 | -5.7% | 24,584,000 | -3.0% | 0.25% | -15.1% | |
| FSLY | Buy | FASTLY INCput | $32,082,000 | +231.8% | 538,300 | +274.6% | 0.24% | +197.6% |
| SE | Buy | SEA LTDput | $31,579,000 | +182.9% | 115,000 | +130.0% | 0.24% | +156.4% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $31,379,000 | +25.4% | 750,700 | +8.6% | 0.24% | +12.7% |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $31,218,000 | -13.5% | 28,592,000 | -14.4% | 0.24% | -22.0% | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $30,417,000 | -8.1% | 24,415,000 | +2.5% | 0.23% | -17.1% | |
| SNAP | Buy | SNAP INCput | $29,906,000 | +446.8% | 438,900 | +319.6% | 0.23% | +395.7% |
| Buy | WORKIVA INCnote 1.125% 8/1 | $29,744,000 | +128.0% | 19,460,000 | +95.4% | 0.23% | +106.4% | |
| New | RAPID7 INCnote 2.250% 5/0 | $29,805,000 | – | 17,915,000 | +100.0% | 0.23% | – | |
| KNOWLES CORPnote 3.250%11/0 | $29,813,000 | -4.9% | 26,696,000 | 0.0% | 0.23% | -14.3% | ||
| Buy | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $29,592,000 | +6.4% | 21,578,000 | +5.0% | 0.22% | -4.3% | |
| QQQ | Buy | INVESCO QQQ TRcall | $28,673,000 | +36.8% | 80,900 | +23.1% | 0.22% | +23.2% |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $28,532,000 | -9.8% | 26,048,000 | 0.0% | 0.22% | -19.0% | ||
| Sell | PINDUODUO INCnote 12/0 | $28,309,000 | -33.8% | 27,500,000 | -32.1% | 0.22% | -40.3% | |
| TLRY | Buy | TILRAY INCput | $28,130,000 | +6.7% | 1,555,900 | +34.1% | 0.21% | -4.0% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $27,541,000 | +13.0% | 27,691,000 | +11.4% | 0.21% | +1.9% | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $27,347,000 | – | 24,700,000 | +100.0% | 0.21% | – | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $27,015,000 | -6.7% | 21,842,000 | -8.4% | 0.21% | -15.9% | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $26,789,000 | +4.7% | 23,500,000 | 0.0% | 0.20% | -5.6% | ||
| IQ | Buy | IQIYI INCput | $26,496,000 | +31.9% | 1,700,700 | +40.7% | 0.20% | +18.8% |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $26,456,000 | +4.5% | 25,878,000 | +3.1% | 0.20% | -6.1% | |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $26,166,000 | +13.0% | 24,477,000 | +14.0% | 0.20% | +1.5% | |
| IWM | Sell | ISHARES TRcall | $25,895,000 | -79.2% | 112,900 | -79.9% | 0.20% | -81.3% |
| NICE SYS INCnote 1.250% 1/1 | $25,542,000 | +13.5% | 8,612,000 | 0.0% | 0.20% | +2.6% | ||
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $25,053,000 | -30.7% | 23,861,000 | -27.4% | 0.19% | -37.6% | |
| SPWR | SUNPOWER CORPput | $25,085,000 | -12.6% | 858,500 | 0.0% | 0.19% | -21.4% | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $24,906,000 | +5.9% | 21,227,000 | 0.0% | 0.19% | -4.5% | ||
| XLE | Sell | SELECT SECTOR SPDR TRcall | $24,306,000 | -5.8% | 451,200 | -14.2% | 0.18% | -15.1% |
| RDFN | Buy | REDFIN CORPput | $24,254,000 | +500.0% | 382,500 | +530.1% | 0.18% | +444.1% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $24,074,000 | -29.0% | 245,957 | -28.1% | 0.18% | -36.2% |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $23,663,000 | +11.1% | 427,808 | -0.2% | 0.18% | 0.0% |
| New | MODEL N INCnote 2.625% 6/0 | $23,655,000 | – | 18,500,000 | +100.0% | 0.18% | – | |
| IMPINJ INCnote 2.000%12/1 | $23,426,000 | -7.0% | 14,000,000 | 0.0% | 0.18% | -16.4% | ||
| Buy | NIO INCdebt 4.500% 2/0 | $23,068,000 | +37.7% | 4,093,000 | +1.2% | 0.18% | +23.9% | |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $23,120,000 | +1.8% | 23,405,000 | 0.0% | 0.18% | -8.3% | ||
| BYND | Buy | BEYOND MEAT INCput | $23,119,000 | +484.6% | 146,800 | +382.9% | 0.18% | +433.3% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $22,285,000 | +21.8% | 209,100 | -2.9% | 0.17% | +9.7% |
| TLT | Sell | ISHARES TRput | $21,710,000 | -5.9% | 150,400 | -11.7% | 0.16% | -15.4% |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $21,709,000 | -4.2% | 16,434,000 | -13.2% | 0.16% | -14.1% | |
| ZENDESK INCnote 0.250% 3/1 | $21,484,000 | +7.6% | 9,373,000 | 0.0% | 0.16% | -3.0% | ||
| DKNG | Buy | DRAFTKINGS INCput | $21,222,000 | +978.4% | 406,800 | +1167.3% | 0.16% | +852.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $20,867,000 | +65.9% | 101,799 | +61.6% | 0.16% | +50.0% |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $20,896,000 | -6.6% | 19,454,000 | 0.0% | 0.16% | -15.9% | ||
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $20,588,000 | -38.5% | 14,098,000 | -32.4% | 0.16% | -44.5% | |
| GLD | Buy | SPDR GOLD TRcall | $20,256,000 | +570.1% | 122,300 | +547.1% | 0.15% | +492.3% |
| New | INSMED INCnote 0.750% 6/0 | $19,554,000 | – | 17,700,000 | +100.0% | 0.15% | – | |
| FLUIDIGM CORP DELnote 5.250%12/0 | $19,584,000 | +29.9% | 8,720,000 | 0.0% | 0.15% | +17.3% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $19,325,000 | +1.7% | 14,714,000 | 0.0% | 0.15% | -8.7% | ||
| ZS | ZSCALER INCput | $19,142,000 | +25.9% | 88,600 | 0.0% | 0.15% | +13.2% | |
| Sell | INFINERA CORPnote 2.125% 9/0 | $19,058,000 | -5.4% | 15,501,000 | -8.8% | 0.14% | -14.7% | |
| UPRO | Sell | PROSHARES TRcall | $18,788,000 | +14.5% | 165,700 | -8.8% | 0.14% | +2.9% |
| CLF | CLEVELAND-CLIFFS INC NEWput | $18,690,000 | +7.2% | 866,900 | 0.0% | 0.14% | -3.4% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $18,678,000 | +75.3% | 13,711,000 | +70.5% | 0.14% | +57.8% | |
| SQ | Buy | SQUARE INCput | $18,553,000 | +67.4% | 76,100 | +55.9% | 0.14% | +50.0% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $18,327,000 | – | 15,826,000 | +100.0% | 0.14% | – | |
| FUBO | Buy | FUBOTV INCput | $18,286,000 | +4274.6% | 569,500 | +2913.2% | 0.14% | +3375.0% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $17,945,000 | – | 12,939,000 | +100.0% | 0.14% | – | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $17,541,000 | -16.3% | 13,230,000 | -14.7% | 0.13% | -24.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $17,270,000 | +230.8% | 115,600 | +209.1% | 0.13% | +200.0% |
| EVOLENT HEALTH INCnote 2.000%12/0 | $17,241,000 | -2.2% | 16,428,000 | 0.0% | 0.13% | -12.1% | ||
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $17,012,000 | -5.3% | 127,500 | -5.6% | 0.13% | -14.5% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $16,409,000 | +50.1% | 311,200 | +26.2% | 0.12% | +35.9% |
| COIN | New | COINBASE GLOBAL INCput | $16,312,000 | – | 64,400 | +100.0% | 0.12% | – |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $16,296,000 | +5.7% | 9,000,000 | 0.0% | 0.12% | -4.6% | ||
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $16,126,000 | -6.1% | 20,076,000 | +5.2% | 0.12% | -15.2% | |
| Z | ZILLOW GROUP INCcall | $16,157,000 | -5.7% | 132,200 | 0.0% | 0.12% | -15.2% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $15,629,000 | – | 127,587 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY INCput | $15,376,000 | +9.2% | 209,000 | +12.7% | 0.12% | -1.7% |
| GDS HLDGS LTDnote 2.000% 6/0 | $15,196,000 | -2.7% | 9,279,000 | 0.0% | 0.12% | -12.1% | ||
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $14,607,000 | -64.9% | 15,747,000 | -64.0% | 0.11% | -68.5% | |
| PANW | PALO ALTO NETWORKS INCput | $14,545,000 | +15.2% | 39,200 | 0.0% | 0.11% | +3.7% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $14,537,000 | +666.3% | 52,600 | +697.0% | 0.11% | +593.8% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $14,278,000 | -2.1% | 9,146,000 | +0.3% | 0.11% | -11.4% | |
| PDD | Sell | PINDUODUO INCput | $14,315,000 | -32.4% | 112,700 | -28.8% | 0.11% | -39.1% |
| XOP | Sell | SPDR SER TRcall | $14,049,000 | -7.0% | 145,300 | -21.8% | 0.11% | -16.4% |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $14,068,000 | – | 136,859 | +100.0% | 0.11% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $13,856,000 | -61.7% | 9,708,000 | -60.7% | 0.11% | -65.4% | |
| DDOG | DATADOG INCput | $13,894,000 | +24.9% | 133,500 | 0.0% | 0.11% | +12.8% | |
| Buy | KAMAN CORPnote 3.250% 5/0 | $13,773,000 | +329.9% | 12,969,000 | +336.8% | 0.10% | +288.9% | |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $13,672,000 | -8.7% | 13,503,000 | +3.8% | 0.10% | -18.1% | |
| NVAX | Sell | NOVAVAX INCput | $13,481,000 | +15.6% | 63,500 | -1.2% | 0.10% | +4.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,506,000 | +19.9% | 36,402 | +4.1% | 0.10% | +8.4% |
| TSLA | TESLA INCput | $13,254,000 | +1.8% | 19,500 | 0.0% | 0.10% | -8.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,650,000 | +43.1% | 252,401 | +55.6% | 0.10% | +28.0% |
| AGNC | Sell | AGNC INVT CORP | $12,160,000 | -49.3% | 719,964 | -49.7% | 0.09% | -54.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $11,734,000 | +3.3% | 1,108,039 | +9.7% | 0.09% | -7.3% |
| DHR | Buy | DANAHER CORPORATION | $11,584,000 | +215.6% | 43,166 | +164.7% | 0.09% | +183.9% |
| PRETIUM RES INCnote 2.250% 3/1 | $11,524,000 | -1.8% | 11,467,000 | 0.0% | 0.09% | -11.1% | ||
| NET | CLOUDFLARE INCput | $11,303,000 | +50.6% | 106,800 | 0.0% | 0.09% | +36.5% | |
| PERFICIENT INCnote 2.375% 9/1 | $10,779,000 | +31.4% | 5,040,000 | 0.0% | 0.08% | +18.8% | ||
| BBIO | Buy | BRIDGEBIO PHARMA INCput | $10,680,000 | +64.8% | 175,200 | +66.5% | 0.08% | +47.3% |
| WLL | WHITING PETE CORP NEWput | $10,375,000 | +53.9% | 190,200 | 0.0% | 0.08% | +38.6% | |
| SNAP | Sell | SNAP INCcall | $9,989,000 | +28.2% | 146,600 | -1.6% | 0.08% | +15.2% |
| Sell | FIREEYE INCnote 0.875% 6/0 | $9,834,000 | -78.0% | 8,662,000 | -78.1% | 0.08% | -80.2% | |
| VIAC | Buy | VIACOMCBS INCcl b | $9,694,000 | +15287.3% | 214,475 | +15014.5% | 0.07% | +7300.0% |
| TWTR | Buy | TWITTER INCput | $9,688,000 | +57.3% | 140,800 | +45.5% | 0.07% | +42.3% |
| Buy | INTREXON CORPnote 3.500% 7/0 | $9,179,000 | +21.4% | 10,595,000 | +17.7% | 0.07% | +9.4% | |
| FIVN | Sell | FIVE9 INCput | $9,169,000 | +2.7% | 50,000 | -12.4% | 0.07% | -6.7% |
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $9,130,000 | -3.4% | 5,190,000 | 0.0% | 0.07% | -12.5% | ||
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $9,160,000 | – | 4,650,000 | +100.0% | 0.07% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $9,152,000 | -9.5% | 111,200 | -13.4% | 0.07% | -18.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $8,737,000 | +2036.2% | 112,400 | +1943.6% | 0.07% | +2133.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $8,802,000 | +179.1% | 82,595 | +122.5% | 0.07% | +148.1% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $8,727,000 | -75.3% | 4,581,000 | -73.1% | 0.07% | -77.9% | |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $8,720,000 | – | 8,500,000 | +100.0% | 0.07% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $8,605,000 | +30.5% | 544,300 | +28.6% | 0.07% | +17.9% |
| SRE | Sell | SEMPRA ENERGY | $8,588,000 | -18.5% | 64,831 | -18.5% | 0.06% | -27.0% |
| IWN | Buy | ISHARES TRcall | $8,487,000 | +11.8% | 51,200 | +7.6% | 0.06% | +1.6% |
| TWLO | Sell | TWILIO INCcl a | $8,154,000 | +13.7% | 20,688 | -1.7% | 0.06% | +1.6% |
| LYV | LIVE NATION ENTERTAINMENT INput | $8,102,000 | +3.5% | 92,500 | 0.0% | 0.06% | -6.1% | |
| TWLO | TWILIO INCput | $7,922,000 | +15.7% | 20,100 | 0.0% | 0.06% | +3.4% | |
| CGC | CANOPY GROWTH CORPput | $7,810,000 | -24.5% | 323,000 | 0.0% | 0.06% | -32.2% | |
| AES | Buy | AES CORP | $7,705,000 | +923.2% | 295,552 | +951.8% | 0.06% | +883.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,657,000 | +220.4% | 246,531 | +200.9% | 0.06% | +190.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $7,498,000 | -74.1% | 139,200 | -76.4% | 0.06% | -76.7% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $7,453,000 | – | 4,876,000 | +100.0% | 0.06% | – | |
| KKR | Sell | KKR & CO INC | $7,325,000 | +10.9% | 123,661 | -8.5% | 0.06% | 0.0% |
| SQ | Buy | SQUARE INCcall | $7,265,000 | +567.1% | 29,800 | +520.8% | 0.06% | +511.1% |
| WLL | WHITING PETE CORP NEWcall | $7,189,000 | +53.9% | 131,800 | 0.0% | 0.06% | +41.0% | |
| INFO | Buy | IHS MARKIT LTD | $6,938,000 | +29.7% | 61,588 | +11.4% | 0.05% | +17.8% |
| GH | Buy | GUARDANT HEALTH INCput | $6,929,000 | -18.2% | 55,800 | +0.5% | 0.05% | -26.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,967,000 | +40.2% | 37,926 | +16.7% | 0.05% | +26.2% |
| AR | Sell | ANTERO RESOURCES CORPput | $6,898,000 | +45.7% | 459,000 | -1.2% | 0.05% | +32.5% |
| ONEM | Buy | 1LIFE HEALTHCARE INCput | $6,612,000 | +67.9% | 200,000 | +98.4% | 0.05% | +51.5% |
| LIN | Buy | LINDE PLC | $6,504,000 | +65.9% | 22,500 | +60.7% | 0.05% | +51.5% |
| PDD | Sell | PINDUODUO INCcall | $6,351,000 | -44.1% | 50,000 | -41.1% | 0.05% | -50.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $6,349,000 | – | 350,000 | +100.0% | 0.05% | – |
| FEYE | FIREEYE INCput | $6,264,000 | +3.3% | 309,800 | 0.0% | 0.05% | -5.9% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $6,120,000 | -5.1% | 6,000,000 | 0.0% | 0.05% | -14.5% | ||
| LAD | Buy | LITHIA MTRS INC | $6,182,000 | +296.3% | 17,992 | +349.8% | 0.05% | +261.5% |
| EEM | Buy | ISHARES TRput | $6,171,000 | +23.9% | 111,900 | +19.8% | 0.05% | +11.9% |
| ISTAR INCnote 3.125% 9/1 | $6,064,000 | +14.7% | 4,000,000 | 0.0% | 0.05% | +2.2% | ||
| NEE | NEXTERA ENERGY INCput | $6,008,000 | -3.1% | 82,000 | 0.0% | 0.05% | -11.5% | |
| New | SPLUNK INCnote 1.125% 6/1 | $6,019,000 | – | 6,171,000 | +100.0% | 0.05% | – | |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $5,875,000 | -1.1% | 101,909 | -1.8% | 0.04% | -10.0% |
| HARMONIC INCdbcv 2.000% 9/0 | $5,930,000 | +5.1% | 5,000,000 | 0.0% | 0.04% | -6.2% | ||
| Buy | GOGO INCnote 6.000% 5/1 | $5,939,000 | +69.6% | 3,064,000 | +53.2% | 0.04% | +50.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,883,000 | -5.8% | 211,096 | -6.2% | 0.04% | -15.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,890,000 | -9.4% | 25,609 | -9.9% | 0.04% | -18.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $5,764,000 | – | 70,492 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRput | $5,813,000 | +34.6% | 35,100 | +30.0% | 0.04% | +18.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,833,000 | +137.9% | 35,311 | +120.8% | 0.04% | +109.5% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,669,000 | – | 104,149 | +100.0% | 0.04% | – |
| CHPM | Sell | CHP MERGER CORP | $5,691,000 | -12.4% | 571,990 | -12.7% | 0.04% | -21.8% |
| YY | Sell | JOYY INCput | $5,449,000 | -73.8% | 82,600 | -62.8% | 0.04% | -76.1% |
| BB | BLACKBERRY LTDput | $5,545,000 | +45.0% | 453,800 | 0.0% | 0.04% | +31.2% | |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $5,529,000 | – | 5,645,000 | +100.0% | 0.04% | – | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $5,526,000 | -2.1% | 6,400,000 | 0.0% | 0.04% | -12.5% | ||
| AMC | AMC ENTMT HLDGS INCput | $5,531,000 | +455.3% | 97,600 | 0.0% | 0.04% | +425.0% | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $5,538,000 | +22.4% | 5,091,000 | +32.2% | 0.04% | +10.5% | |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $5,338,000 | -2.3% | 547,553 | -1.8% | 0.04% | -10.9% |
| BDX | Buy | BECTON DICKINSON & CO | $5,337,000 | +29.5% | 21,946 | +29.4% | 0.04% | +17.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,345,000 | -27.4% | 76,400 | -29.2% | 0.04% | -33.9% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $5,435,000 | +9.8% | 558,102 | +9.6% | 0.04% | -2.4% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,428,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $5,357,000 | -14.2% | 541,200 | 0.0% | 0.04% | -22.6% | |
| APG | Sell | API GROUP CORP | $5,222,000 | -47.4% | 250,000 | -47.9% | 0.04% | -52.4% |
| CCL | CARNIVAL CORPcall | $5,219,000 | -0.7% | 198,000 | 0.0% | 0.04% | -9.1% | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $5,198,000 | +4.2% | 5,000,000 | 0.0% | 0.04% | -4.8% | ||
| XOP | Buy | SPDR SER TRput | $5,240,000 | +532.1% | 54,200 | +431.4% | 0.04% | +471.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,066,000 | +249.6% | 35,100 | +228.0% | 0.04% | +225.0% |
| VAL | New | VALARIS LIMITEDcl a | $5,150,000 | – | 178,315 | +100.0% | 0.04% | – |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $5,181,000 | -1.9% | 520,728 | -1.8% | 0.04% | -13.3% |
| BTU | Buy | PEABODY ENGR CORPput | $5,118,000 | +605.9% | 645,500 | +172.2% | 0.04% | +550.0% |
| NFLX | Sell | NETFLIX INCput | $5,176,000 | -3.7% | 9,800 | -4.9% | 0.04% | -13.3% |
| FTV | Buy | FORTIVE CORP | $5,090,000 | +182.3% | 72,988 | +185.9% | 0.04% | +160.0% |
| PFPT | New | PROOFPOINT INC | $4,944,000 | – | 28,457 | +100.0% | 0.04% | – |
| AJAX | Buy | AJAX I | $4,959,000 | +99080.0% | 497,896 | +99479.2% | 0.04% | – |
| NIO | Sell | NIO INCcall | $4,942,000 | -11.3% | 92,900 | -35.0% | 0.04% | -19.1% |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $4,835,000 | +14.2% | 313,200 | 0.0% | 0.04% | +2.8% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $4,906,000 | +15.3% | 46,569 | 0.0% | 0.04% | +2.8% | |
| EMR | Buy | EMERSON ELEC CO | $4,822,000 | +143.3% | 50,113 | +128.0% | 0.04% | +117.6% |
| FVRR | FIVERR INTL LTDput | $4,849,000 | +11.7% | 20,000 | 0.0% | 0.04% | 0.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $4,775,000 | – | 25,000 | +100.0% | 0.04% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $4,666,000 | +30.0% | 4,600,000 | +27.8% | 0.04% | +20.0% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $4,719,000 | +44.3% | 3,750,000 | +50.0% | 0.04% | +28.6% | |
| EMB | Buy | ISHARES TRcall | $4,790,000 | +4335.2% | 42,600 | +4160.0% | 0.04% | +3500.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $4,609,000 | -25.5% | 56,000 | -28.7% | 0.04% | -32.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,552,000 | +7.5% | 230,296 | -0.7% | 0.04% | -2.8% |
| PPD | New | PPD INC | $4,584,000 | – | 99,473 | +100.0% | 0.04% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $4,593,000 | -16.4% | 230,000 | -3.4% | 0.04% | -23.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,510,000 | +67.7% | 58,248 | -16.6% | 0.03% | +47.8% |
| ENPH | ENPHASE ENERGY INCput | $4,425,000 | +13.2% | 24,100 | 0.0% | 0.03% | +3.0% | |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $4,288,000 | -87.7% | 55,887 | -88.1% | 0.03% | -88.8% |
| EFA | Buy | ISHARES TRcall | $4,354,000 | +964.5% | 55,200 | +922.2% | 0.03% | +1000.0% |
| PNM | Buy | PNM RES INC | $4,394,000 | +0.1% | 90,100 | +0.7% | 0.03% | -10.8% |
| TLRY | Buy | TILRAY INC | $4,270,000 | +60.2% | 236,223 | +101.4% | 0.03% | +43.5% |
| VRM | New | VROOM INCput | $4,186,000 | – | 100,000 | +100.0% | 0.03% | – |
| GRA | New | GRACE W R & CO DEL NEW | $4,185,000 | – | 60,551 | +100.0% | 0.03% | – |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $4,207,000 | +3.9% | 3,055,000 | 0.0% | 0.03% | -5.9% | ||
| BHC | Buy | BAUSCH HEALTH COS INC | $4,183,000 | +699.8% | 142,692 | +765.2% | 0.03% | +700.0% |
| TER | Buy | TERADYNE INC | $4,146,000 | +11.8% | 30,954 | +1.5% | 0.03% | +3.2% |
| WDAY | Sell | WORKDAY INCcl a | $4,177,000 | -4.6% | 17,498 | -0.7% | 0.03% | -13.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $4,145,000 | +10.4% | 93,162 | +9.2% | 0.03% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $4,164,000 | +274.8% | 61,697 | +179.7% | 0.03% | +255.6% |
| MDLA | MEDALLIA INCput | $4,266,000 | +21.0% | 126,400 | 0.0% | 0.03% | +6.7% | |
| CIT | Buy | CIT GROUP INC | $4,059,000 | +7.5% | 78,690 | +7.3% | 0.03% | -3.1% |
| MOMO | MOMO INCput | $4,090,000 | +3.9% | 267,200 | 0.0% | 0.03% | -6.1% | |
| SPLK | SPLUNK INCput | $4,033,000 | +6.7% | 27,900 | 0.0% | 0.03% | -3.1% | |
| Buy | INSEEGO CORPnote 3.250% 5/0 | $4,051,000 | +33.9% | 3,820,000 | +34.0% | 0.03% | +19.2% | |
| DOCU | DOCUSIGN INCcall | $4,081,000 | +38.1% | 14,600 | 0.0% | 0.03% | +24.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,045,000 | +32.7% | 229,063 | +19.2% | 0.03% | +19.2% |
| XLNX | XILINX INC | $3,905,000 | +16.7% | 27,004 | 0.0% | 0.03% | +7.1% | |
| SCVX | Sell | SCVX CORP | $3,990,000 | -4.9% | 403,441 | -5.2% | 0.03% | -14.3% |
| New | OMEROS CORPnote 6.250%11/1 | $3,879,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| MOMO | MOMO INCadr | $3,766,000 | +3.9% | 246,045 | 0.0% | 0.03% | -6.5% | |
| CONX | Buy | CONX CORP | $3,754,000 | +19.7% | 380,762 | +21.1% | 0.03% | +7.4% |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $3,808,000 | -18.6% | 1,244,491 | +93050.5% | 0.03% | -27.5% |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $3,703,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,726,000 | +0.7% | 141,361 | +1.4% | 0.03% | -9.7% |
| W | WAYFAIR INCput | $3,662,000 | +0.3% | 11,600 | 0.0% | 0.03% | -9.7% | |
| WTRE | Buy | WATFORD HLDGS LTD | $3,630,000 | +10.9% | 103,751 | +9.7% | 0.03% | 0.0% |
| New | OKTA INCnote 0.375% 6/1 | $3,739,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| VER | New | VEREIT INC | $3,671,000 | – | 79,931 | +100.0% | 0.03% | – |
| New | CERENCE INCnote 3.000% 6/0 | $3,649,000 | – | 1,235,000 | +100.0% | 0.03% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $3,705,000 | +14.2% | 240,000 | 0.0% | 0.03% | +3.7% | |
| TDOC | TELADOC HEALTH INCput | $3,675,000 | -8.5% | 22,100 | 0.0% | 0.03% | -17.6% | |
| ENVA | Sell | ENOVA INTL INCput | $3,513,000 | -52.3% | 102,700 | -50.6% | 0.03% | -56.5% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $3,511,000 | – | 103,902 | +100.0% | 0.03% | – |
| STWO | Sell | ACON S2 ACQUISITION CORP | $3,605,000 | -6.8% | 364,155 | -7.6% | 0.03% | -18.2% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $3,375,000 | +61.0% | 112,826 | +38.4% | 0.03% | +44.4% |
| ACIC | Buy | ATLAS CREST INVT CORP | $3,433,000 | +269.1% | 344,739 | +272.4% | 0.03% | +225.0% |
| New | KBR INCnote 2.500%11/0 | $3,440,000 | – | 2,195,000 | +100.0% | 0.03% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $3,436,000 | +50.2% | 74,700 | 0.0% | 0.03% | +36.8% | |
| LHC | Buy | LEO HLDGS CORP II | $3,468,000 | +9533.3% | 357,038 | +9308.1% | 0.03% | – |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $3,416,000 | +3.9% | 2,918,000 | 0.0% | 0.03% | -7.1% | ||
| LYFT | LYFT INCcall | $3,441,000 | -4.3% | 56,900 | 0.0% | 0.03% | -13.3% | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $3,473,000 | – | 161,017 | +100.0% | 0.03% | – |
| QTS | Buy | QTS RLTY TR INC | $3,366,000 | +294.6% | 43,550 | +216.5% | 0.03% | +271.4% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $3,293,000 | +54783.3% | 340,613 | +47339.1% | 0.02% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $3,232,000 | -36.4% | 65,770 | -37.4% | 0.02% | -41.9% |
| MACQ | New | MCAP ACQUISITION CORP | $3,232,000 | – | 335,979 | +100.0% | 0.02% | – |
| ASAX | Buy | ASTREA ACQUISITION CORP | $3,267,000 | +69.8% | 338,246 | +69.4% | 0.02% | +56.2% |
| CHWY | CHEWY INCput | $3,244,000 | -5.9% | 40,700 | 0.0% | 0.02% | -13.8% | |
| W | WAYFAIR INCcall | $3,346,000 | +0.3% | 10,600 | 0.0% | 0.02% | -10.7% | |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $3,278,000 | +31.0% | 108,410 | +21.3% | 0.02% | +19.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $3,183,000 | +50.2% | 69,200 | 0.0% | 0.02% | +33.3% | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,148,000 | – | 1,773,000 | +100.0% | 0.02% | – | |
| GPRO | Buy | GOPRO INCput | $3,112,000 | +4.0% | 267,200 | +3.9% | 0.02% | -4.0% |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $3,127,000 | -1.0% | 150,000 | 0.0% | 0.02% | -11.1% | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $3,126,000 | +51.5% | 72,016 | +39.1% | 0.02% | +41.2% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $3,118,000 | -4.0% | 320,498 | -3.5% | 0.02% | -11.1% |
| SPLK | Sell | SPLUNK INC | $3,129,000 | -36.9% | 21,645 | -40.8% | 0.02% | -42.9% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $3,138,000 | -0.9% | 321,520 | -1.0% | 0.02% | -11.1% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $3,181,000 | – | 319,400 | +100.0% | 0.02% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,216,000 | +17.0% | 319,440 | +17.7% | 0.02% | +4.3% |
| TBSA | New | TB SA ACQUISITION CORP | $2,961,000 | – | 305,952 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCput | $2,990,000 | – | 4,500 | +100.0% | 0.02% | – |
| FRTA | Buy | FORTERRA INC | $3,080,000 | +21.7% | 131,032 | +20.4% | 0.02% | +9.5% |
| DFNS | Sell | LGL SYS ACQUISITION CORP | $3,021,000 | -16.3% | 302,486 | -16.7% | 0.02% | -25.8% |
| HON | Sell | HONEYWELL INTL INC | $3,057,000 | -24.5% | 13,937 | -25.3% | 0.02% | -32.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,055,000 | +30.9% | 266,851 | +19.8% | 0.02% | +15.0% |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $3,030,000 | – | 300,000 | +100.0% | 0.02% | – |
| CLDR | Buy | CLOUDERA INC | $2,958,000 | +32766.7% | 186,509 | +22954.3% | 0.02% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $3,048,000 | +331.1% | 308,230 | +340.3% | 0.02% | +283.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,070,000 | +9.2% | 20,508 | +13.2% | 0.02% | -4.2% |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $3,000,000 | +308.2% | 302,214 | +315.5% | 0.02% | +283.3% |
| COHR | Buy | COHERENT INC | $2,934,000 | +22.1% | 11,100 | +16.8% | 0.02% | +10.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,876,000 | +46.6% | 99,932 | +24.4% | 0.02% | +29.4% |
| KNL | New | KNOLL INC | $2,932,000 | – | 112,795 | +100.0% | 0.02% | – |
| MESA LABS INCnote 1.375% 8/1 | $2,888,000 | +5.6% | 2,500,000 | 0.0% | 0.02% | -4.3% | ||
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,920,000 | +55.8% | 209,977 | +33.4% | 0.02% | +37.5% |
| CREE | CREE INCput | $2,869,000 | -9.4% | 29,300 | 0.0% | 0.02% | -18.5% | |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $2,807,000 | – | 289,473 | +100.0% | 0.02% | – |
| BZUN | BAOZUN INCput | $2,764,000 | -7.1% | 78,000 | 0.0% | 0.02% | -16.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,743,000 | -27.4% | 98,614 | -29.2% | 0.02% | -34.4% |
| GM | Sell | GENERAL MTRS CO | $2,795,000 | -45.0% | 47,242 | -46.6% | 0.02% | -51.2% |
| New | NUVASIVE INCnote 1.000% 6/0 | $2,785,000 | – | 2,666,000 | +100.0% | 0.02% | – | |
| PXD | PIONEER NAT RES COput | $2,746,000 | +2.3% | 16,900 | 0.0% | 0.02% | -8.7% | |
| HOME | New | AT HOME GROUP INC | $2,722,000 | – | 73,902 | +100.0% | 0.02% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,670,000 | +2900.0% | 9,191 | +2963.7% | 0.02% | +1900.0% |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $2,645,000 | +37.4% | 271,872 | +37.5% | 0.02% | +25.0% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,680,000 | -2.0% | 4,000,000 | 0.0% | 0.02% | -13.0% | ||
| NTNX | Sell | NUTANIX INCput | $2,579,000 | +2.8% | 67,500 | -28.6% | 0.02% | -4.8% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,452,000 | +34.1% | 26,031 | +32.7% | 0.02% | +26.7% |
| PEO | Sell | ADAM NAT RES FD INC | $2,454,000 | -16.1% | 151,514 | -23.8% | 0.02% | -24.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,454,000 | +39.6% | 8,662 | +30.0% | 0.02% | +26.7% |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.02% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $2,457,000 | – | 254,157 | +100.0% | 0.02% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $2,552,000 | +3214.3% | 261,024 | +3146.6% | 0.02% | +1800.0% |
| RIG | TRANSOCEAN LTD | $2,486,000 | +27.3% | 550,198 | 0.0% | 0.02% | +11.8% | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $2,536,000 | -4.8% | 187,301 | -11.6% | 0.02% | -17.4% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $2,447,000 | – | 240,674 | +100.0% | 0.02% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $2,348,000 | – | 237,180 | +100.0% | 0.02% | – |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $2,350,000 | +2731.3% | 240,065 | +2685.6% | 0.02% | +1700.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $2,317,000 | -92.6% | 2,200,000 | -92.2% | 0.02% | -93.2% | |
| NYMT | New | NEW YORK MTG TR INC | $2,429,000 | – | 543,472 | +100.0% | 0.02% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $2,344,000 | – | 242,694 | +100.0% | 0.02% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,411,000 | +121.0% | 114,504 | +105.7% | 0.02% | +100.0% |
| GOGO | Sell | GOGO INC | $2,307,000 | -23.7% | 202,781 | -35.2% | 0.02% | -30.8% |
| SVXY | Sell | PROSHARES TR IIput | $2,310,000 | -27.2% | 41,600 | -38.3% | 0.02% | -33.3% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $2,414,000 | +17142.9% | 249,402 | +16394.8% | 0.02% | – |
| TSLA | TESLA INCcall | $2,378,000 | +1.8% | 3,500 | 0.0% | 0.02% | -10.0% | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,387,000 | – | 1,858,000 | +100.0% | 0.02% | – | |
| MFA | Sell | MFA FINL INC | $2,359,000 | -38.0% | 514,032 | -45.0% | 0.02% | -43.8% |
| LMNX | Sell | LUMINEX CORP DELput | $2,307,000 | -54.7% | 62,700 | -60.8% | 0.02% | -58.1% |
| New | EZCORP INCnote 2.875% 7/0 | $2,422,000 | – | 2,506,000 | +100.0% | 0.02% | – | |
| EMB | Sell | ISHARES TRput | $2,417,000 | -84.3% | 21,500 | -84.8% | 0.02% | -86.2% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $2,349,000 | – | 240,993 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARK | $2,318,000 | +8.3% | 62,231 | +9.9% | 0.02% | 0.0% |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $2,382,000 | -15.6% | 241,356 | -15.8% | 0.02% | -25.0% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $2,413,000 | +1163.4% | 250,148 | +1150.7% | 0.02% | +800.0% |
| ENDP | Buy | ENDO INTL PLC | $2,429,000 | -23.4% | 519,066 | +21.4% | 0.02% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,223,000 | +0.6% | 104,349 | -27.5% | 0.02% | -10.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,255,000 | +86.7% | 8,500 | +88.9% | 0.02% | +70.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,216,000 | +14.5% | 121,902 | -11.7% | 0.02% | +6.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,261,000 | -29.1% | 104,901 | -33.9% | 0.02% | -37.0% |
| New | ION GEOPHYSICAL CORPnote 8.000%12/1 | $2,225,000 | – | 2,166,000 | +100.0% | 0.02% | – | |
| COUP | COUPA SOFTWARE INCput | $2,254,000 | +3.0% | 8,600 | 0.0% | 0.02% | -5.6% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,221,000 | -27.9% | 120,298 | -32.2% | 0.02% | -34.6% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $2,252,000 | +17223.1% | 232,894 | +16405.6% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $2,184,000 | – | 16,131 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,249,000 | – | 112,645 | +100.0% | 0.02% | – |
| TMUS | T-MOBILE US INCput | $2,172,000 | +15.6% | 15,000 | 0.0% | 0.02% | +6.2% | |
| CENH | New | CENTRICUS ACQUISITION CORP | $2,252,000 | – | 227,520 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $2,090,000 | – | 50,000 | +100.0% | 0.02% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,137,000 | +990.3% | 144,928 | +880.1% | 0.02% | +700.0% |
| WW | Buy | WW INTL INC | $2,078,000 | +47.4% | 57,508 | +27.6% | 0.02% | +33.3% |
| BILI | Sell | BILIBILI INCput | $2,107,000 | -73.3% | 17,300 | -76.6% | 0.02% | -76.1% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,037,000 | +9.9% | 588,981 | -2.5% | 0.02% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $2,109,000 | +48.2% | 353,980 | +26.8% | 0.02% | +33.3% |
| GGMC | New | GLENFARNE MERGER CORP | $2,114,000 | – | 219,087 | +100.0% | 0.02% | – |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $2,145,000 | -1.9% | 220,288 | -1.4% | 0.02% | -11.1% |
| CVNA | New | CARVANA COput | $2,082,000 | – | 6,900 | +100.0% | 0.02% | – |
| IIVI | Buy | II-VI INCput | $2,148,000 | +13.8% | 29,600 | +7.2% | 0.02% | 0.0% |
| IGAC | Sell | IG ACQUISITION CORP | $2,049,000 | -10.6% | 210,419 | -9.3% | 0.02% | -15.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,074,000 | -18.5% | 113,877 | -32.3% | 0.02% | -27.3% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $2,108,000 | -48.5% | 47,600 | -52.8% | 0.02% | -54.3% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $2,021,000 | +2.6% | 404,268 | -13.8% | 0.02% | -11.8% |
| TWCT | Buy | TWC TECH HLDGS II CORP | $1,904,000 | +18.3% | 191,749 | +17.1% | 0.02% | +7.1% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $2,005,000 | +173.2% | 101,360 | +163.5% | 0.02% | +150.0% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $1,989,000 | – | 200,000 | +100.0% | 0.02% | – |
| SO | SOUTHERN COput | $1,966,000 | -2.7% | 32,500 | 0.0% | 0.02% | -11.8% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $1,954,000 | +4785.0% | 201,265 | +4698.9% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,924,000 | +197.4% | 112,305 | +210.6% | 0.02% | +200.0% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $1,994,000 | +11.4% | 204,159 | +16.3% | 0.02% | 0.0% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $1,947,000 | +21533.3% | 200,793 | +20347.4% | 0.02% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,986,000 | -76.7% | 20,294 | -78.7% | 0.02% | -79.2% |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $1,998,000 | – | 200,000 | +100.0% | 0.02% | – |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $2,013,000 | +2268.2% | 207,318 | +2234.7% | 0.02% | +1400.0% |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,981,000 | – | 204,021 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $1,872,000 | +16.9% | 9,573 | +9.1% | 0.01% | 0.0% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,797,000 | – | 20,720 | +100.0% | 0.01% | – |
| GSEV | New | GORES HOLDINGS VII INC | $1,814,000 | – | 183,248 | +100.0% | 0.01% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,844,000 | +1561.3% | 108,873 | +1547.3% | 0.01% | +1300.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $1,833,000 | +78.3% | 74,328 | +68.4% | 0.01% | +55.6% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,807,000 | +1154.9% | 77,623 | +1059.8% | 0.01% | +1300.0% |
| SM | Sell | SM ENERGY CO | $1,826,000 | +8.2% | 74,168 | -28.0% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $1,776,000 | +287.8% | 76,733 | +171.7% | 0.01% | +250.0% |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $1,796,000 | +11125.0% | 185,775 | +11004.3% | 0.01% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,783,000 | +115.1% | 36,769 | +105.1% | 0.01% | +100.0% |
| SVXY | Sell | PROSHARES TR IIcall | $1,788,000 | -60.7% | 32,200 | -66.7% | 0.01% | -63.2% |
| MP | New | MP MATERIALS CORPput | $1,843,000 | – | 50,000 | +100.0% | 0.01% | – |
| ZGNX | ZOGENIX INCput | $1,874,000 | -11.5% | 108,500 | 0.0% | 0.01% | -22.2% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $1,803,000 | -8.3% | 60,000 | -3.7% | 0.01% | -17.6% |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $1,717,000 | -43.7% | 199,488 | -52.9% | 0.01% | -50.0% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $1,662,000 | – | 166,947 | +100.0% | 0.01% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $1,656,000 | +3024.5% | 170,737 | +2970.8% | 0.01% | – |
| TY | Buy | TRI CONTL CORP | $1,697,000 | +29.3% | 49,806 | +23.0% | 0.01% | +18.2% |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $1,736,000 | -6.4% | 177,325 | -7.2% | 0.01% | -18.8% |
| LIVK | Sell | LIV CAP ACQUISITION CORPcl a | $1,662,000 | -3.1% | 166,294 | -3.7% | 0.01% | -7.1% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,686,000 | – | 173,838 | +100.0% | 0.01% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,645,000 | +1216.0% | 170,012 | +1202.9% | 0.01% | +1200.0% |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $1,758,000 | +29200.0% | 182,178 | +25273.0% | 0.01% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $1,702,000 | – | 176,569 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $1,712,000 | +35.0% | 24,200 | +22.2% | 0.01% | +18.2% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,676,000 | – | 172,526 | +100.0% | 0.01% | – |
| CLRM | Buy | CLARIM ACQUISITION CORP | $1,759,000 | +14558.3% | 182,382 | +14363.3% | 0.01% | – |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $1,748,000 | -29.3% | 176,106 | -29.4% | 0.01% | -38.1% |
| IMMUNOGEN INCnote 4.500% 7/0 | $1,741,000 | -18.8% | 1,100,000 | 0.0% | 0.01% | -27.8% | ||
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $1,764,000 | – | 181,612 | +100.0% | 0.01% | – |
| CET | Buy | CENTRAL SECS CORP | $1,763,000 | +52.6% | 41,807 | +37.1% | 0.01% | +30.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $1,642,000 | -4.1% | 168,763 | -4.2% | 0.01% | -7.1% |
| CCK | Sell | CROWN HLDGS INC | $1,679,000 | -77.2% | 16,430 | -78.4% | 0.01% | -79.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $1,717,000 | -8.0% | 114,638 | -12.7% | 0.01% | -18.8% |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $1,646,000 | +2218.3% | 165,812 | +2164.3% | 0.01% | +1200.0% |
| HYG | Sell | ISHARES TRcall | $1,760,000 | -61.3% | 20,000 | -61.7% | 0.01% | -65.8% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,603,000 | +693.6% | 160,387 | +701.9% | 0.01% | +500.0% |
| NVTA | Buy | INVITAE CORPput | $1,639,000 | +17.2% | 48,600 | +32.8% | 0.01% | 0.0% |
| LDL | New | LYDALL INC | $1,528,000 | – | 25,251 | +100.0% | 0.01% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $1,539,000 | +21885.7% | 158,048 | +21912.3% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,586,000 | – | 75,000 | +100.0% | 0.01% | – |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $1,622,000 | +4670.6% | 168,110 | +4582.7% | 0.01% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $1,579,000 | +98.4% | 160,000 | +100.0% | 0.01% | +71.4% |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $1,579,000 | -8.2% | 1,500,000 | 0.0% | 0.01% | -20.0% | ||
| NEBC | Buy | NEBULA CARAVEL ACQUISITION C | $1,621,000 | +56.0% | 162,315 | +54.9% | 0.01% | +33.3% |
| New | CONMED CORPnote 2.625% 2/0 | $1,615,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,550,000 | +109.2% | 18,186 | +110.1% | 0.01% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,599,000 | -6.3% | 18,820 | -2.7% | 0.01% | -14.3% |
| CNK | Sell | CINEMARK HLDGS INC | $1,617,000 | +3.8% | 73,707 | -3.5% | 0.01% | -7.7% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,603,000 | -56.2% | 71,593 | -64.2% | 0.01% | -61.3% |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $1,572,000 | – | 14,787 | +100.0% | 0.01% | – |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $1,553,000 | -7.6% | 159,383 | -7.7% | 0.01% | -14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,604,000 | -55.3% | 20,732 | -55.3% | 0.01% | -60.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,641,000 | -21.9% | 12,602 | -22.4% | 0.01% | -33.3% |
| VNTR | Sell | VENATOR MATLS PLC | $1,528,000 | -11.3% | 322,462 | -13.3% | 0.01% | -20.0% |
| CTAC | Buy | CERBERUS TELECOM ACQUISITION | $1,573,000 | +0.8% | 158,433 | +0.5% | 0.01% | -7.7% |
| VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $1,629,000 | -16.6% | 164,142 | -17.8% | 0.01% | -29.4% |
| HAE | New | HAEMONETICS CORP MASSput | $1,572,000 | – | 23,600 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,410,000 | +14000.0% | 79,549 | +16612.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $1,460,000 | -27.8% | 32,315 | -29.4% | 0.01% | -35.3% |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,410,000 | +5.9% | 69,168 | 0.0% | 0.01% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUPput | $1,492,000 | – | 17,500 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,426,000 | -4.2% | 17,096 | -13.3% | 0.01% | -15.4% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $1,455,000 | +13.8% | 148,367 | +14.4% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,435,000 | +23.8% | 233,771 | +25.7% | 0.01% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,455,000 | +407.0% | 7,000 | +314.0% | 0.01% | +450.0% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $1,394,000 | +4124.2% | 140,427 | +4031.4% | 0.01% | – |
| BALY | Sell | BALLYS CORPORATION | $1,399,000 | -23.4% | 25,860 | -8.0% | 0.01% | -26.7% |
| REG | Buy | REGENCY CTRS CORP | $1,439,000 | +194.3% | 22,472 | +160.6% | 0.01% | +175.0% |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $1,457,000 | +0.3% | 148,694 | -0.9% | 0.01% | -8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,463,000 | +218.7% | 17,155 | +188.5% | 0.01% | +175.0% |
| ETN | Buy | EATON CORP PLC | $1,460,000 | +13.8% | 9,856 | +6.2% | 0.01% | 0.0% |
| OMER | New | OMEROS CORPput | $1,484,000 | – | 100,000 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,476,000 | – | 19,176 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,497,000 | +434.6% | 26,429 | -3.6% | 0.01% | +450.0% |
| BCO | Sell | BRINKS CO | $1,395,000 | -20.9% | 18,165 | -18.4% | 0.01% | -26.7% |
| PBF | PBF ENERGY INCcl a | $1,469,000 | +8.2% | 96,025 | 0.0% | 0.01% | 0.0% | |
| TRNO | New | TERRENO RLTY CORP | $1,421,000 | – | 22,034 | +100.0% | 0.01% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,440,000 | +204.4% | 85,989 | +188.7% | 0.01% | +175.0% |
| MXF | Buy | MEXICO FD INC | $1,503,000 | +99.1% | 98,704 | +84.9% | 0.01% | +83.3% |
| WDC | WESTERN DIGITAL CORP.put | $1,423,000 | +6.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,471,000 | – | 151,236 | +100.0% | 0.01% | – |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,414,000 | -93.3% | 1,500,000 | -92.7% | 0.01% | -93.8% | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $1,438,000 | +14.4% | 159,531 | +18.0% | 0.01% | 0.0% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $1,268,000 | +6240.0% | 131,282 | +6139.6% | 0.01% | – |
| GOGO | Sell | GOGO INCput | $1,347,000 | -36.1% | 118,400 | -45.8% | 0.01% | -44.4% |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $1,292,000 | -4.8% | 130,532 | -5.5% | 0.01% | -9.1% |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $1,304,000 | +41.4% | 44,194 | +19.3% | 0.01% | +25.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,328,000 | -8.9% | 50,584 | -4.0% | 0.01% | -16.7% |
| TWND | Sell | TAILWIND ACQUISITION CORP | $1,346,000 | -18.1% | 135,054 | -18.5% | 0.01% | -28.6% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $1,376,000 | -6.6% | 140,618 | -6.9% | 0.01% | -16.7% |
| CNP | New | CENTERPOINT ENERGY INCcall | $1,343,000 | – | 54,800 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,315,000 | +535.3% | 76,985 | +525.2% | 0.01% | +400.0% |
| INSG | Buy | INSEEGO CORPput | $1,326,000 | +1.7% | 131,500 | +0.8% | 0.01% | -9.1% |
| FSNB | New | FUSION ACQUISITION CORP II | $1,248,000 | – | 129,096 | +100.0% | 0.01% | – |
| SPXS | Sell | DIREXION SHS ETF TRcall | $1,298,000 | -23.8% | 53,900 | -0.9% | 0.01% | -28.6% |
| EAT | BRINKER INTL INC | $1,317,000 | -13.0% | 21,309 | 0.0% | 0.01% | -23.1% | |
| VXX | New | BARCLAYS BANK PLCcall | $1,340,000 | – | 45,500 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,262,000 | +18.3% | 52,594 | +28.9% | 0.01% | +11.1% |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,311,000 | +25.5% | 133,192 | +26.0% | 0.01% | +11.1% |
| BCYP | Sell | BIG CYPRESS ACQUISITION CORP | $1,349,000 | -10.7% | 135,479 | -11.9% | 0.01% | -23.1% |
| NOG | NORTHERN OIL AND GAS INC MN | $1,281,000 | +71.9% | 61,682 | 0.0% | 0.01% | +66.7% | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,325,000 | +2.9% | 1,300,000 | 0.0% | 0.01% | -9.1% | ||
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,253,000 | -22.0% | 121,155 | -27.2% | 0.01% | -28.6% |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,255,000 | +20.0% | 81,422 | +19.4% | 0.01% | +11.1% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $1,258,000 | +58.2% | 117,397 | +44.7% | 0.01% | +42.9% |
| HSC | HARSCO CORP | $1,355,000 | +19.1% | 66,364 | 0.0% | 0.01% | 0.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,300,000 | +56.6% | 63,104 | +63.9% | 0.01% | +42.9% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $1,334,000 | -7.9% | 137,455 | -8.0% | 0.01% | -16.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,285,000 | +221.2% | 45,933 | +201.8% | 0.01% | +233.3% |
| MCAFU | New | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $1,340,000 | – | 135,000 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INCcall | $1,217,000 | -3.9% | 5,100 | 0.0% | 0.01% | -18.2% | |
| SJI | Buy | SOUTH JERSEY INDS INCput | $1,133,000 | +771.5% | 43,700 | +653.4% | 0.01% | +800.0% |
| CAP | Sell | CAPITOL INVESTMENT CORP V | $1,138,000 | -59.5% | 114,173 | -59.0% | 0.01% | -62.5% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,235,000 | +219.9% | 91,544 | +194.8% | 0.01% | +200.0% |
| UNIT | Sell | UNITI GROUP INC | $1,141,000 | -36.8% | 107,791 | -34.1% | 0.01% | -40.0% |
| YY | JOYY INCcall | $1,213,000 | -29.6% | 18,400 | 0.0% | 0.01% | -40.0% | |
| SDC | New | SMILEDIRECTCLUB INCput | $1,153,000 | – | 132,900 | +100.0% | 0.01% | – |
| KF | Buy | KOREA FD INC | $1,143,000 | +52.0% | 24,769 | +42.9% | 0.01% | +50.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $1,162,000 | +6.2% | 38,755 | 0.0% | 0.01% | 0.0% | |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $1,128,000 | – | 40,714 | +100.0% | 0.01% | – |
| GLEO | Sell | GALILEO ACQUISITION CORP | $1,227,000 | -5.9% | 122,788 | -5.9% | 0.01% | -18.2% |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,144,000 | – | 118,756 | +100.0% | 0.01% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $1,151,000 | – | 116,397 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,154,000 | +36.6% | 37,866 | +32.4% | 0.01% | +28.6% |
| F | Sell | FORD MTR CO DEL | $1,163,000 | -3.9% | 78,282 | -20.8% | 0.01% | -10.0% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $1,157,000 | +1229.9% | 119,211 | +1207.7% | 0.01% | +800.0% |
| EFX | Sell | EQUIFAX INC | $1,159,000 | -21.6% | 4,842 | -40.7% | 0.01% | -30.8% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $1,135,000 | -79.6% | 22,196 | -80.5% | 0.01% | -80.9% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,246,000 | +771.3% | 100,532 | +691.0% | 0.01% | +800.0% |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $1,220,000 | +46.8% | 125,648 | +47.4% | 0.01% | +28.6% |
| AR | Sell | ANTERO RESOURCES CORP | $1,129,000 | -39.5% | 75,159 | -58.9% | 0.01% | -43.8% |
| NXPI | NXP SEMICONDUCTORS N V | $1,144,000 | +2.1% | 5,565 | 0.0% | 0.01% | 0.0% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,212,000 | – | 125,409 | +100.0% | 0.01% | – |
| PNTM | Buy | PONTEM CORPORATION | $1,126,000 | +1910.7% | 115,852 | +1881.7% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $1,209,000 | – | 30,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $1,204,000 | – | 4,307 | +100.0% | 0.01% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,193,000 | +38.6% | 57,642 | 0.0% | 0.01% | +28.6% | |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $1,210,000 | +611.8% | 124,933 | +607.2% | 0.01% | +800.0% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,157,000 | – | 119,071 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $1,140,000 | – | 101,436 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,165,000 | -43.9% | 26,940 | -37.4% | 0.01% | -50.0% |
| NSH | Buy | NAVSIGHT HLDGS INCcl a | $1,117,000 | +18.8% | 111,978 | +19.3% | 0.01% | +12.5% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,155,000 | +40.0% | 50,096 | +13.4% | 0.01% | +28.6% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $1,185,000 | +22.8% | 121,048 | +25.7% | 0.01% | +12.5% |
| VYGG | Buy | VY GLOBAL GROWTH | $1,138,000 | +27.4% | 114,451 | +29.7% | 0.01% | +12.5% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,195,000 | +73.7% | 132,119 | +66.1% | 0.01% | +50.0% |
| ACCO | ACCO BRANDS CORP | $1,228,000 | +2.2% | 142,303 | 0.0% | 0.01% | -10.0% | |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,198,000 | +5.8% | 1,000,000 | 0.0% | 0.01% | -10.0% | ||
| ENB | ENBRIDGE INC | $1,075,000 | +10.0% | 26,854 | 0.0% | 0.01% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $993,000 | +42.5% | 23,479 | +24.5% | 0.01% | +33.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,110,000 | +249.1% | 9,627 | +243.8% | 0.01% | +166.7% |
| EFA | Sell | ISHARES TRput | $1,056,000 | -89.8% | 13,400 | -90.2% | 0.01% | -90.9% |
| LCI | New | LANNET INCput | $1,070,000 | – | 229,200 | +100.0% | 0.01% | – |
| JYAC | Buy | JIYA ACQUISITION CORP | $996,000 | +7.3% | 100,261 | +6.3% | 0.01% | 0.0% |
| ABNB | New | AIRBNB INC | $1,032,000 | – | 6,745 | +100.0% | 0.01% | – |
| ITHX | Buy | ITHAX ACQUISITION CORP | $1,104,000 | +55100.0% | 113,637 | +44815.8% | 0.01% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $1,059,000 | -6.5% | 109,116 | -6.7% | 0.01% | -20.0% |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $987,000 | +8.1% | 99,283 | +7.6% | 0.01% | 0.0% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $1,037,000 | +72.0% | 104,223 | +72.2% | 0.01% | +60.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,080,000 | +108.5% | 57,000 | +61.5% | 0.01% | +100.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,089,000 | – | 18,813 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,045,000 | -15.2% | 14,692 | -20.4% | 0.01% | -20.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,057,000 | +274.8% | 325,490 | +268.1% | 0.01% | +300.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,007,000 | – | 21,588 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,114,000 | +111300.0% | 19,316 | +40997.9% | 0.01% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $1,024,000 | +380.8% | 116,316 | +391.6% | 0.01% | +300.0% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,098,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,005,000 | +9.8% | 16,023 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,038,000 | -14.3% | 104,946 | 0.0% | 0.01% | -20.0% | |
| TDF | New | TEMPLETON DRAGON FD INC | $1,087,000 | – | 45,841 | +100.0% | 0.01% | – |
| MIE | Sell | COHEN & STEERS MLP INCOME & | $992,000 | -9.2% | 243,746 | -28.6% | 0.01% | -11.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,051,000 | +168.1% | 84,627 | +169.0% | 0.01% | +166.7% |
| CND | Sell | CONCORD ACQUISITION CORP | $1,029,000 | -11.9% | 104,540 | -12.5% | 0.01% | -20.0% |
| STPC | New | STAR PEAK CORP II | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,048,000 | -9.7% | 23,430 | 0.0% | 0.01% | -20.0% | |
| CONE | Sell | CYRUSONE INC | $1,012,000 | -31.3% | 14,163 | -34.9% | 0.01% | -33.3% |
| XPOA | Buy | DPCM CAP INC | $1,056,000 | +37.9% | 106,889 | +37.5% | 0.01% | +33.3% |
| SVOK | Sell | SEVEN OAKS ACQUISITION CORP | $1,046,000 | -43.4% | 105,820 | -44.1% | 0.01% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $1,101,000 | – | 17,100 | +100.0% | 0.01% | – |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $996,000 | -26.2% | 100,226 | -26.7% | 0.01% | -27.3% |
| PGEN | PRECIGEN INCput | $1,095,000 | -5.4% | 168,000 | 0.0% | 0.01% | -20.0% | |
| PLTK | PLAYTIKA HLDG CORP | $1,040,000 | -12.4% | 43,640 | 0.0% | 0.01% | -20.0% | |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $1,011,000 | – | 100,000 | +100.0% | 0.01% | – |
| FLME | New | FLAME ACQUISITION CORP | $1,058,000 | – | 109,624 | +100.0% | 0.01% | – |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $1,106,000 | +191.8% | 110,748 | +201.1% | 0.01% | +166.7% |
| NUVA | NUVASIVE INCput | $1,098,000 | +3.4% | 16,200 | 0.0% | 0.01% | -11.1% | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,104,000 | – | 109,945 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $1,066,000 | +82.5% | 6,906 | +57.0% | 0.01% | +60.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,010,000 | -1.4% | 43,204 | -22.4% | 0.01% | -11.1% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,102,000 | +866.7% | 29,365 | +886.4% | 0.01% | +700.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $991,000 | +15.6% | 102,465 | +15.7% | 0.01% | +14.3% |
| MOTN | Sell | MOTION ACQUISITION CORP | $992,000 | -4.9% | 99,897 | -5.7% | 0.01% | -11.1% |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,017,000 | – | 105,020 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $988,000 | -3.5% | 6,600 | 0.0% | 0.01% | -11.1% | |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,065,000 | -33.9% | 46,184 | -37.3% | 0.01% | -42.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,045,000 | +1414.5% | 7,000 | +1300.0% | 0.01% | +700.0% |
| LSAQ | Buy | LIFESCI ACQUISITION II CORP | $1,028,000 | +9.5% | 102,802 | +11.0% | 0.01% | 0.0% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $927,000 | +845.9% | 96,346 | +846.1% | 0.01% | +600.0% |
| EGHT | Sell | 8X8 INC NEWput | $982,000 | -56.9% | 35,400 | -49.6% | 0.01% | -63.2% |
| SFT | New | SHIFT TECHNOLOGIES INCput | $858,000 | – | 100,000 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $864,000 | – | 29,579 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC | $962,000 | +12.8% | 25,807 | -3.3% | 0.01% | 0.0% |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $859,000 | -11.5% | 87,009 | -12.3% | 0.01% | -12.5% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $944,000 | +8.1% | 88,303 | +3.3% | 0.01% | 0.0% |
| KSMT | Sell | KISMET ACQUISITION ONE CORP | $933,000 | -9.8% | 94,235 | -9.8% | 0.01% | -22.2% |
| RAD | RITE AID CORP | $961,000 | -20.4% | 58,994 | 0.0% | 0.01% | -30.0% | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $932,000 | – | 95,370 | +100.0% | 0.01% | – |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $980,000 | +2.8% | 99,340 | +2.3% | 0.01% | -12.5% |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $872,000 | +12357.1% | 88,076 | +12166.9% | 0.01% | – |
| CPS | COOPER STD HLDGS INC | $984,000 | -20.2% | 33,950 | 0.0% | 0.01% | -30.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $935,000 | -42.1% | 69,481 | -43.6% | 0.01% | -50.0% |
| CHAQ | Sell | CHARDAN HEALTHCR ACQSTN 2 CO | $901,000 | -8.0% | 90,533 | -7.1% | 0.01% | -12.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $912,000 | -40.3% | 43,979 | -47.1% | 0.01% | -46.2% |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $982,000 | -25.0% | 45,884 | -30.0% | 0.01% | -36.4% |
| New | I3 VERTICALS LLCnote 1.000% 2/1 | $861,000 | – | 850,000 | +100.0% | 0.01% | – | |
| Sell | CENTER COAST BRKFLD MLP ENRG | $898,000 | +16.3% | 67,330 | -4.6% | 0.01% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $907,000 | – | 3,360 | +100.0% | 0.01% | – |
| RVT | Sell | ROYCE VALUE TR INC | $922,000 | -47.4% | 48,652 | -49.8% | 0.01% | -53.3% |
| GF | Sell | NEW GERMANY FD INC | $982,000 | -1.1% | 48,601 | -3.2% | 0.01% | -12.5% |
| APTV | APTIV PLCput | $881,000 | +14.1% | 5,600 | 0.0% | 0.01% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $926,000 | +640.8% | 6,001 | +584.3% | 0.01% | +600.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $928,000 | – | 44,488 | +100.0% | 0.01% | – |
| New | RXR ACQUISITION CORP | $915,000 | – | 94,265 | +100.0% | 0.01% | – | |
| EWA | Buy | ISHARES INCmsci aust etf | $979,000 | +71.2% | 37,700 | +63.2% | 0.01% | +40.0% |
| VSAT | Sell | VIASAT INC | $952,000 | +3.0% | 19,121 | -0.5% | 0.01% | -12.5% |
| SWET | Buy | ATHLON ACQUISITION CORP | $858,000 | +1725.5% | 88,863 | +1722.5% | 0.01% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $938,000 | +52.8% | 210,816 | +51.0% | 0.01% | +40.0% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $871,000 | – | 87,332 | +100.0% | 0.01% | – |
| AMCX | AMC NETWORKS INCcl a | $954,000 | +25.7% | 14,287 | 0.0% | 0.01% | +16.7% | |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $876,000 | – | 88,107 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $878,000 | – | 15,685 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $912,000 | – | 5,240 | +100.0% | 0.01% | – |
| EXAS | EXACT SCIENCES CORPcall | $969,000 | -5.6% | 7,800 | 0.0% | 0.01% | -22.2% | |
| CAR | Sell | AVIS BUDGET GROUP | $941,000 | -35.3% | 12,088 | -39.7% | 0.01% | -41.7% |
| RMGC | New | RMG ACQUISITION CORP III | $905,000 | – | 92,910 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $868,000 | -50.5% | 63,335 | -53.4% | 0.01% | -53.3% |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $964,000 | +2.9% | 3,500 | 0.0% | 0.01% | -12.5% | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $879,000 | +12457.1% | 90,643 | +12524.4% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $961,000 | – | 84,190 | +100.0% | 0.01% | – |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $950,000 | +1031.0% | 97,259 | +1019.1% | 0.01% | +600.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $952,000 | +85.6% | 39,915 | +93.7% | 0.01% | +75.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $984,000 | +55.5% | 242,576 | +54.8% | 0.01% | +40.0% |
| TLND | Buy | TALEND S Aads | $940,000 | +5.0% | 14,342 | +1.9% | 0.01% | -12.5% |
| XYL | New | XYLEM INC | $855,000 | – | 7,135 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $929,000 | – | 21,991 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $897,000 | -22.4% | 37,355 | -29.5% | 0.01% | -30.0% |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $922,000 | +18340.0% | 92,736 | +15485.9% | 0.01% | – |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $900,000 | +2268.4% | 92,081 | +2272.0% | 0.01% | – |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $965,000 | -12.4% | 95,519 | -12.8% | 0.01% | -22.2% |
| PLUG | PLUG POWER INC | $885,000 | -4.6% | 25,900 | 0.0% | 0.01% | -12.5% | |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $981,000 | -9.9% | 100,592 | -9.9% | 0.01% | -22.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $975,000 | – | 3,842 | +100.0% | 0.01% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $900,000 | – | 90,000 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INCput | $835,000 | -3.9% | 3,500 | 0.0% | 0.01% | -14.3% | |
| AMC | AMC ENTMT HLDGS INCcall | $770,000 | +458.0% | 13,600 | 0.0% | 0.01% | +500.0% | |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $786,000 | -69.1% | 27,201 | -71.9% | 0.01% | -71.4% |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $783,000 | +40.3% | 77,904 | +38.8% | 0.01% | +20.0% |
| BITE | New | BITE ACQUISITION CORP | $825,000 | – | 85,320 | +100.0% | 0.01% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $826,000 | – | 85,221 | +100.0% | 0.01% | – |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $835,000 | -15.1% | 85,573 | -13.5% | 0.01% | -25.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $811,000 | +26.9% | 19,208 | +2.4% | 0.01% | +20.0% |
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN CO | $815,000 | -29.6% | 81,543 | -30.0% | 0.01% | -40.0% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $812,000 | – | 83,370 | +100.0% | 0.01% | – |
| GIG | New | GIGCAPITAL4 INC | $853,000 | – | 86,604 | +100.0% | 0.01% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $806,000 | – | 81,010 | +100.0% | 0.01% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $795,000 | +5578.6% | 82,083 | +5576.6% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $844,000 | +41.4% | 6,471 | +23.2% | 0.01% | +20.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $777,000 | +5450.0% | 79,917 | +5388.8% | 0.01% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $771,000 | – | 79,872 | +100.0% | 0.01% | – |
| IIIV | Buy | I3 VERTICALS INCput | $821,000 | +116.6% | 27,200 | +123.0% | 0.01% | +100.0% |
| DDMX | Sell | DD3 ACQUISITION CORP II | $833,000 | -20.9% | 84,041 | -22.2% | 0.01% | -33.3% |
| SOGO | SOGOU INCadr repstg a | $798,000 | +12.9% | 93,655 | 0.0% | 0.01% | 0.0% | |
| ENVA | Buy | ENOVA INTL INC | $745,000 | +27.4% | 21,801 | +32.1% | 0.01% | +20.0% |
| MP | Sell | MP MATERIALS CORP | $767,000 | -74.5% | 20,823 | -75.1% | 0.01% | -76.0% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $731,000 | – | 75,684 | +100.0% | 0.01% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $798,000 | +81.0% | 80,689 | +80.2% | 0.01% | +50.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $829,000 | -14.9% | 33,841 | -11.7% | 0.01% | -25.0% |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $781,000 | +86.8% | 133,594 | -0.4% | 0.01% | +50.0% |
| CPRT | Sell | COPART INC | $749,000 | -27.3% | 5,689 | -40.1% | 0.01% | -33.3% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $754,000 | – | 75,000 | +100.0% | 0.01% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $841,000 | – | 86,196 | +100.0% | 0.01% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $839,000 | – | 86,471 | +100.0% | 0.01% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $732,000 | – | 75,500 | +100.0% | 0.01% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $805,000 | -8.6% | 81,494 | -8.5% | 0.01% | -14.3% |
| SWZ | Buy | SWISS HELVETIA FD INC | $776,000 | +93.0% | 79,832 | +74.5% | 0.01% | +100.0% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $822,000 | +1904.9% | 84,959 | +1919.0% | 0.01% | – |
| RTPZ | Buy | REINVENT TECHNOLOGY PARTNERS | $803,000 | +392.6% | 80,867 | +395.2% | 0.01% | +500.0% |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $770,000 | – | 78,640 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $846,000 | -32.6% | 8,125 | -27.5% | 0.01% | -45.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $749,000 | -24.9% | 20,206 | -33.3% | 0.01% | -25.0% |
| PCG | Buy | PG&E CORPput | $773,000 | -9.8% | 76,100 | +4.0% | 0.01% | -14.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $729,000 | +176.1% | 6,403 | +205.5% | 0.01% | +200.0% |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $780,000 | +63.2% | 160,906 | -4.9% | 0.01% | +50.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $752,000 | -83.5% | 14,064 | -85.9% | 0.01% | -84.6% |
| POLY | Buy | PLANTRONICS INC NEW | $852,000 | +221.5% | 20,428 | +198.9% | 0.01% | +200.0% |
| ROSS | New | ROSS ACQUISITION CORP II | $750,000 | – | 77,355 | +100.0% | 0.01% | – |
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $795,000 | -4.8% | 80,470 | -5.9% | 0.01% | -14.3% |
| TNDM | TANDEM DIABETES CARE INCput | $808,000 | +10.4% | 8,300 | 0.0% | 0.01% | 0.0% | |
| PLD | New | PROLOGIS INC. | $753,000 | – | 6,307 | +100.0% | 0.01% | – |
| CLAS | Buy | CLASS ACCELERATION CORP | $734,000 | +14.9% | 75,783 | +14.4% | 0.01% | +20.0% |
| GNRC | New | GENERAC HLDGS INC | $821,000 | – | 1,979 | +100.0% | 0.01% | – |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $784,000 | +3820.0% | 80,456 | +3684.4% | 0.01% | – |
| EVOJ | New | EVO ACQUISITION CORP | $736,000 | – | 75,926 | +100.0% | 0.01% | – |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $746,000 | +82.4% | 27,763 | +33.1% | 0.01% | +100.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $818,000 | +106.0% | 34,193 | +76.3% | 0.01% | +100.0% |
| TWLO | TWILIO INCcall | $788,000 | +15.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $819,000 | +9000.0% | 84,839 | +8830.4% | 0.01% | – |
| SSO | PROSHARES TR | $814,000 | +16.8% | 6,822 | 0.0% | 0.01% | 0.0% | |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $748,000 | +1.1% | 76,117 | +0.3% | 0.01% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $745,000 | – | 42,673 | +100.0% | 0.01% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $825,000 | -21.2% | 83,470 | -22.1% | 0.01% | -33.3% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $837,000 | – | 44,496 | +100.0% | 0.01% | – |
| CFIV | New | CF ACQUISITION CORP IV | $817,000 | – | 84,315 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $743,000 | – | 25,657 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $850,000 | – | 4,840 | +100.0% | 0.01% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $729,000 | – | 75,000 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $755,000 | -10.9% | 15,120 | -11.4% | 0.01% | -14.3% |
| BA | Buy | BOEING CO | $833,000 | +112.0% | 3,481 | +125.6% | 0.01% | +100.0% |
| DGX | QUEST DIAGNOSTICS INC | $840,000 | +2.8% | 6,370 | 0.0% | 0.01% | -14.3% | |
| FFIV | New | F5 NETWORKS INC | $689,000 | – | 3,696 | +100.0% | 0.01% | – |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $618,000 | -37.0% | 62,199 | -36.9% | 0.01% | -37.5% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $595,000 | +55.4% | 52,355 | +45.4% | 0.01% | +66.7% |
| QFTAU | Buy | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $641,000 | +6.8% | 63,915 | +6.0% | 0.01% | 0.0% |
| RXT | RACKSPACE TECHNOLOGY INC | $652,000 | -17.6% | 33,297 | 0.0% | 0.01% | -28.6% | |
| ENFA | New | 890 5TH AVE PARTNERS INC | $615,000 | – | 62,429 | +100.0% | 0.01% | – |
| SLAM | New | SLAM CORP | $719,000 | – | 74,252 | +100.0% | 0.01% | – |
| ROCRU | Sell | ROTH CH ACQUISITION III COunit 02/26/2026 | $651,000 | -22.3% | 63,234 | -24.6% | 0.01% | -28.6% |
| ROTU | Sell | ROTOR ACQUISITION CORPunit 06/15/2027 | $722,000 | -33.2% | 68,671 | -36.4% | 0.01% | -44.4% |
| EPR | Sell | EPR PPTYS | $679,000 | +7.6% | 12,890 | -5.0% | 0.01% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $655,000 | – | 6,588 | +100.0% | 0.01% | – |
| DBD | DIEBOLD NIXDORF INC | $604,000 | -9.2% | 47,066 | 0.0% | 0.01% | -16.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $668,000 | -90.2% | 12,416 | -91.0% | 0.01% | -91.2% |
| DAL | DELTA AIR LINES INC DELput | $644,000 | -10.4% | 14,900 | 0.0% | 0.01% | -16.7% | |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $618,000 | – | 62,652 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $640,000 | – | 33,409 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $672,000 | -36.7% | 10,618 | -39.8% | 0.01% | -44.4% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $650,000 | +68.4% | 42,858 | +62.8% | 0.01% | +66.7% |
| SVFA | Buy | SVF INVESTMENT CORP | $716,000 | +309.1% | 72,521 | +322.9% | 0.01% | +400.0% |
| SNV | Buy | SYNOVUS FINL CORP | $719,000 | +37.7% | 16,406 | +43.5% | 0.01% | +25.0% |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $651,000 | +7.2% | 30,200 | 0.0% | 0.01% | 0.0% | |
| TACA | Buy | TREPONT ACQUISITION CORP I | $654,000 | +3.8% | 66,138 | +2.9% | 0.01% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $655,000 | -7.9% | 24,750 | -2.1% | 0.01% | -16.7% |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $662,000 | +12.6% | 65,919 | +10.9% | 0.01% | 0.0% |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $595,000 | – | 60,000 | +100.0% | 0.01% | – |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $600,000 | +248.8% | 28,777 | +184.3% | 0.01% | +400.0% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $676,000 | +91.0% | 27,684 | +54.1% | 0.01% | +66.7% |
| TRMB | New | TRIMBLE INC | $645,000 | – | 7,886 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $682,000 | +41.8% | 29,314 | 0.0% | 0.01% | +25.0% | |
| IIVI | Sell | II-VI INCcall | $624,000 | -8.6% | 8,600 | -14.0% | 0.01% | -16.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $673,000 | -1.2% | 18,200 | -12.1% | 0.01% | -16.7% |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $600,000 | +131.7% | 60,391 | +135.0% | 0.01% | +150.0% |
| CFFVU | Sell | CF ACQUISITION CORP Vunit 01/25/2026 | $675,000 | -1.3% | 66,204 | -3.5% | 0.01% | -16.7% |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $701,000 | – | 71,082 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $630,000 | – | 3,745 | +100.0% | 0.01% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $722,000 | +33.5% | 46,159 | +29.4% | 0.01% | 0.0% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $695,000 | +69.1% | 286,017 | +0.9% | 0.01% | +66.7% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $655,000 | +3.5% | 67,275 | +2.4% | 0.01% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $700,000 | +10.4% | 8,400 | 0.0% | 0.01% | 0.0% | |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $630,000 | +11.5% | 63,246 | +11.1% | 0.01% | 0.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $622,000 | – | 30,413 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $600,000 | – | 3,142 | +100.0% | 0.01% | – |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $696,000 | +4.8% | 69,673 | +4.3% | 0.01% | -16.7% |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $719,000 | +24.8% | 71,411 | +23.1% | 0.01% | 0.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $657,000 | – | 67,493 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $610,000 | – | 10,463 | +100.0% | 0.01% | – |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $665,000 | +2791.3% | 68,539 | +2739.2% | 0.01% | – |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $669,000 | -5.8% | 67,063 | -5.6% | 0.01% | -16.7% |
| MSCI | New | MSCI INC | $664,000 | – | 1,246 | +100.0% | 0.01% | – |
| COVA | New | COVA ACQUISITION CORP | $717,000 | – | 74,053 | +100.0% | 0.01% | – |
| SCOA | Sell | SCION TECH GROWTH I | $609,000 | -27.1% | 62,336 | -26.9% | 0.01% | -28.6% |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $647,000 | -5.7% | 65,195 | -5.4% | 0.01% | -16.7% |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $615,000 | +7.7% | 62,526 | +9.3% | 0.01% | 0.0% |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $695,000 | -17.8% | 69,389 | -18.0% | 0.01% | -28.6% |
| AIZ | New | ASSURANT INC | $693,000 | – | 4,438 | +100.0% | 0.01% | – |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $659,000 | +10883.3% | 67,953 | +9364.2% | 0.01% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $667,000 | – | 68,388 | +100.0% | 0.01% | – |
| AAOI | APPLIED OPTOELECTRONICS INCput | $661,000 | +1.4% | 78,100 | 0.0% | 0.01% | -16.7% | |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $671,000 | -8.5% | 67,129 | -8.8% | 0.01% | -16.7% |
| LIII | New | LEO HOLDINGS III CORP | $697,000 | – | 70,630 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $657,000 | – | 4,177 | +100.0% | 0.01% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $631,000 | – | 64,995 | +100.0% | 0.01% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $613,000 | – | 30,861 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $617,000 | -35.8% | 12,736 | -23.7% | 0.01% | -37.5% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $665,000 | +473.3% | 33,198 | +468.0% | 0.01% | +400.0% |
| PVG | PRETIUM RES INCput | $697,000 | -7.9% | 73,000 | 0.0% | 0.01% | -16.7% | |
| FDX | Buy | FEDEX CORP | $669,000 | +24.6% | 2,245 | +18.5% | 0.01% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $554,000 | – | 209,853 | +100.0% | 0.00% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/23/2028 | $524,000 | – | 52,753 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $460,000 | – | 16,015 | +100.0% | 0.00% | – |
| AHAC | Buy | ALPHA HEALTHCARE ACQUISTN COcl a | $565,000 | +908.9% | 55,503 | +964.5% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $484,000 | – | 1,336 | +100.0% | 0.00% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $546,000 | – | 55,000 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $508,000 | – | 32,259 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $560,000 | – | 25,620 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $530,000 | -41.4% | 12,402 | -47.1% | 0.00% | -50.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $545,000 | +14.7% | 10,695 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP | $544,000 | – | 3,116 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $557,000 | – | 57,279 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $522,000 | -1.9% | 2,203 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $537,000 | +59.3% | 11,792 | +75.6% | 0.00% | +33.3% |
| CDLX | CARDLYTICS INCput | $533,000 | +15.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC | $479,000 | +10.6% | 33,432 | 0.0% | 0.00% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $514,000 | +185.6% | 2,364 | +203.5% | 0.00% | +100.0% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $543,000 | +190.4% | 19,370 | +149.2% | 0.00% | +100.0% |
| CC | Sell | CHEMOURS CO | $503,000 | -75.0% | 14,480 | -79.9% | 0.00% | -76.5% |
| CHN | New | CHINA FD INC | $506,000 | – | 16,621 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $461,000 | – | 34,619 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $473,000 | – | 48,180 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $525,000 | +377.3% | 12,843 | +405.2% | 0.00% | +300.0% |
| CUZ | New | COUSINS PPTYS INC | $468,000 | – | 12,746 | +100.0% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $532,000 | +13.4% | 35,523 | +8.7% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INCcall | $522,000 | +122.1% | 7,100 | +129.0% | 0.00% | +100.0% |
| DUNE | New | DUNE ACQUISITION CORP | $533,000 | – | 54,499 | +100.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $587,000 | +26.0% | 42,011 | +19.3% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $516,000 | -6.2% | 14,900 | -20.3% | 0.00% | -20.0% |
| EVR | New | EVERCORE INCclass a | $478,000 | – | 3,401 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $513,000 | – | 4,060 | +100.0% | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $513,000 | – | 52,352 | +100.0% | 0.00% | – |
| FUBO | FUBOTV INCcall | $533,000 | +45.2% | 16,600 | 0.0% | 0.00% | +33.3% | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $488,000 | – | 46,950 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $503,000 | +1223.7% | 2,080 | +876.5% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $461,000 | – | 44,242 | +100.0% | 0.00% | – |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $497,000 | -70.2% | 48,335 | -71.0% | 0.00% | -71.4% |
| HEES | H & E EQUIPMENT SERVICES INC | $512,000 | -12.5% | 15,415 | 0.0% | 0.00% | -20.0% | |
| HAE | New | HAEMONETICS CORP MASS | $588,000 | – | 8,834 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $485,000 | -3.4% | 14,580 | -7.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $579,000 | -17.8% | 8,689 | -8.3% | 0.00% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $477,000 | +57.9% | 4,896 | +54.0% | 0.00% | +33.3% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $473,000 | -7.1% | 47,420 | -7.7% | 0.00% | 0.0% |
| IGNYU | Buy | IGNYTE ACQUISITION CORPunit 01/05/2026 | $467,000 | +8.1% | 46,632 | +7.9% | 0.00% | 0.0% |
| ITAC | Buy | INDUSTRIAL TECH ACQU INC | $476,000 | +0.8% | 47,575 | +0.8% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $464,000 | +8.9% | 22,363 | +4.7% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INC | $494,000 | – | 3,595 | +100.0% | 0.00% | – |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $549,000 | -1.4% | 55,300 | 0.0% | 0.00% | -20.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $490,000 | +162.0% | 13,907 | +155.5% | 0.00% | +100.0% |
| LEN | New | LENNAR CORPcl a | $554,000 | – | 5,578 | +100.0% | 0.00% | – |
| LWAC | Buy | LOCUST WALK ACQUISITION CORP | $460,000 | +9100.0% | 46,608 | +7668.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $495,000 | – | 1,357 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $534,000 | – | 6,879 | +100.0% | 0.00% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $571,000 | -5.3% | 57,481 | -5.9% | 0.00% | -20.0% |
| MS | Sell | MORGAN STANLEY | $474,000 | -7.4% | 5,177 | -21.6% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $544,000 | +125.7% | 49,451 | +157.9% | 0.00% | +100.0% |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $504,000 | – | 50,996 | +100.0% | 0.00% | – |
| NXUU | Sell | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $585,000 | -20.1% | 57,863 | -21.0% | 0.00% | -33.3% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $586,000 | +69.9% | 58,270 | +64.7% | 0.00% | +33.3% |
| OI | Sell | O-I GLASS INC | $567,000 | -46.3% | 34,778 | -51.5% | 0.00% | -55.6% |
| PCAR | Buy | PACCAR INC | $483,000 | +235.4% | 5,414 | +247.1% | 0.00% | +300.0% |
| PENN | Buy | PENN NATL GAMING INC | $554,000 | +190.1% | 7,245 | +295.9% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $492,000 | +59.7% | 25,239 | +76.4% | 0.00% | +33.3% |
| UTG | New | REAVES UTIL INCOME FD | $477,000 | – | 13,906 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $469,000 | – | 7,280 | +100.0% | 0.00% | – |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $549,000 | 0.0% | 54,830 | -1.0% | 0.00% | -20.0% |
| JNK | SPDR SER TRcall | $549,000 | +0.9% | 5,000 | 0.0% | 0.00% | -20.0% | |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $534,000 | – | 113,441 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $574,000 | +78.8% | 9,700 | +38.3% | 0.00% | +33.3% |
| SRE | New | SEMPRA ENERGYcall | $463,000 | – | 3,500 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $493,000 | – | 13,702 | +100.0% | 0.00% | – |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $505,000 | -0.4% | 50,579 | -0.4% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $567,000 | +30.9% | 2,346 | +7.1% | 0.00% | 0.0% |
| New | TRICIDA INCnote 3.500% 5/1 | $573,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| UDR | New | UDR INC | $492,000 | – | 10,048 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCput | $464,000 | +0.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WCN | New | WASTE CONNECTIONS INC | $553,000 | – | 4,637 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $542,000 | – | 6,025 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCput | $509,000 | +4.1% | 47,900 | 0.0% | 0.00% | 0.0% | |
| ALLE | New | ALLEGION PLC | $550,000 | – | 3,951 | +100.0% | 0.00% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $545,000 | – | 56,085 | +100.0% | 0.00% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $558,000 | -0.9% | 57,147 | +0.5% | 0.00% | -20.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $476,000 | – | 48,000 | +100.0% | 0.00% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $495,000 | – | 50,489 | +100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $512,000 | -49.4% | 51,589 | -49.8% | 0.00% | -55.6% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $560,000 | -24.5% | 56,914 | -24.6% | 0.00% | -33.3% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $517,000 | – | 53,391 | +100.0% | 0.00% | – |
| HZAC | Sell | HORIZON ACQUISITION CORP | $465,000 | -36.4% | 46,782 | -36.8% | 0.00% | -33.3% |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $493,000 | – | 51,012 | +100.0% | 0.00% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $511,000 | – | 50,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $577,000 | – | 5,054 | +100.0% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $560,000 | – | 57,994 | +100.0% | 0.00% | – |
| MACAU | Buy | MORINGA ACQUISITION CORPunit 02/16/2026 | $567,000 | +14.1% | 56,951 | +13.6% | 0.00% | 0.0% |
| POWRU | Sell | POWERED BRANDSunit 99/99/9999 | $471,000 | -5.4% | 47,075 | -6.3% | 0.00% | 0.0% |
| QELL | Buy | QELL ACQUISITION CORPcl a | $486,000 | +70.5% | 48,898 | +74.4% | 0.00% | +100.0% |
| RMGB | Buy | RMG ACQUISITION CORP II | $578,000 | +2212.0% | 58,100 | +2224.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $582,000 | – | 14,212 | +100.0% | 0.00% | – |
| TWOA | Buy | TWO | $493,000 | -0.8% | 50,071 | +0.1% | 0.00% | 0.0% |
| DMYQU | Buy | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $389,000 | +55.0% | 38,870 | +55.5% | 0.00% | +50.0% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $410,000 | +108.1% | 42,055 | +111.9% | 0.00% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $452,000 | -8.1% | 10,601 | -18.2% | 0.00% | -25.0% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $345,000 | -27.1% | 34,825 | -26.4% | 0.00% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $358,000 | -78.9% | 26,352 | -79.2% | 0.00% | -78.6% |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $375,000 | -43.4% | 37,298 | -43.5% | 0.00% | -50.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INCput | $339,000 | -11.0% | 107,700 | +0.7% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $415,000 | -22.4% | 3,708 | -29.8% | 0.00% | -40.0% |
| OCAXU | Buy | OCA ACQUISITION CORPunit 01/14/2026 | $338,000 | +27.5% | 33,399 | +25.6% | 0.00% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $434,000 | +178.2% | 9,276 | +161.4% | 0.00% | +200.0% |
| SKLZ | New | SKILLZ INC | $363,000 | – | 16,733 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $459,000 | -7.8% | 8,652 | 0.0% | 0.00% | -25.0% | |
| BHSE | Buy | BULL HORN HLDGS CORP | $408,000 | +25.5% | 41,362 | +24.2% | 0.00% | 0.0% |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $449,000 | – | 44,022 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $455,000 | – | 704 | +100.0% | 0.00% | – |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $383,000 | +19.7% | 38,677 | +19.7% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $344,000 | +215.6% | 4,200 | +250.0% | 0.00% | +200.0% |
| DAC | New | DANAOS CORPORATION | $411,000 | – | 5,356 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $354,000 | -73.5% | 5,089 | -75.0% | 0.00% | -72.7% |
| AURC | New | AURORA ACQUISITION CORP | $338,000 | – | 34,200 | +100.0% | 0.00% | – |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $383,000 | -57.8% | 38,053 | -57.9% | 0.00% | -62.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $434,000 | -19.3% | 5,144 | -29.3% | 0.00% | -40.0% |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $439,000 | -10.0% | 43,969 | -9.3% | 0.00% | -25.0% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $337,000 | -27.7% | 34,697 | -27.4% | 0.00% | -25.0% |
| GNW | Sell | GENWORTH FINL INC | $344,000 | +7.5% | 88,255 | -8.7% | 0.00% | 0.0% |
| ENPH | ENPHASE ENERGY INCcall | $440,000 | +13.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $432,000 | +18.0% | 43,023 | +15.6% | 0.00% | 0.0% |
| ITQRU | Buy | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $331,000 | +51.1% | 33,126 | +49.7% | 0.00% | +50.0% |
| SVOKU | Sell | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $387,000 | -55.6% | 37,124 | -56.7% | 0.00% | -57.1% |
| ARMK | ARAMARKput | $443,000 | -1.3% | 11,900 | 0.0% | 0.00% | -25.0% | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $361,000 | – | 35,740 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $423,000 | – | 7,067 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $405,000 | +81.6% | 2,765 | +64.6% | 0.00% | +50.0% |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $409,000 | -20.3% | 40,572 | -21.0% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $386,000 | -18.9% | 7,336 | -6.4% | 0.00% | -25.0% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $380,000 | +874.4% | 38,232 | +890.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $373,000 | +60.1% | 2,667 | +42.2% | 0.00% | +50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $391,000 | -10.9% | 3,300 | -16.2% | 0.00% | -25.0% |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $432,000 | +4220.0% | 43,500 | +3957.8% | 0.00% | – |
| NEWR | NEW RELIC INCput | $368,000 | +8.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| GNACU | Sell | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $347,000 | -21.3% | 34,573 | -20.1% | 0.00% | -25.0% |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $433,000 | -42.1% | 42,791 | -41.9% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $335,000 | -43.9% | 5,011 | -56.4% | 0.00% | -40.0% |
| BIO | New | BIO RAD LABS INCcl a | $418,000 | – | 649 | +100.0% | 0.00% | – |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $373,000 | +4.8% | 37,347 | +6.0% | 0.00% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $343,000 | – | 764 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $430,000 | – | 4,396 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $353,000 | – | 35,000 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $403,000 | -2.4% | 97,173 | -17.1% | 0.00% | 0.0% |
| SE | SEA LTDcall | $439,000 | +23.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $424,000 | +2394.1% | 16,165 | +2287.7% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $344,000 | +719.0% | 2,473 | +636.0% | 0.00% | – |
| CLASU | Buy | CLASS ACCELERATION CORPunit 99/99/9999 | $428,000 | +8.6% | 42,549 | +6.9% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $332,000 | +273.0% | 12,093 | +262.6% | 0.00% | +200.0% |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $429,000 | +11.7% | 193,093 | +5.5% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $358,000 | +117.0% | 3,200 | +109.7% | 0.00% | +200.0% |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $409,000 | – | 325,000 | +100.0% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $332,000 | -5.7% | 1,731 | +20.3% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $387,000 | +350.0% | 380 | +427.8% | 0.00% | +200.0% |
| YNDX | YANDEX N Vput | $452,000 | +10.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| FUSE | Buy | FUSION ACQUISITION CORPcl a | $361,000 | +668.1% | 36,288 | +663.8% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $428,000 | – | 13,398 | +100.0% | 0.00% | – |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $404,000 | -26.3% | 28,020 | -31.5% | 0.00% | -40.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $335,000 | -21.7% | 25,614 | -27.2% | 0.00% | -25.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $352,000 | – | 36,205 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $439,000 | +997.5% | 18,761 | +832.5% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $459,000 | +162.3% | 9,697 | +132.1% | 0.00% | +200.0% |
| PD | Buy | PAGERDUTY INCput | $336,000 | +7.3% | 7,900 | +1.3% | 0.00% | 0.0% |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $422,000 | -17.1% | 42,020 | -16.0% | 0.00% | -25.0% |
| SFIX | New | STITCH FIX INC | $402,000 | – | 6,679 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $364,000 | +87.6% | 2,725 | +95.1% | 0.00% | +50.0% |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $353,000 | – | 35,000 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW | $387,000 | +122.4% | 8,564 | +91.4% | 0.00% | +200.0% |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $354,000 | – | 35,000 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $361,000 | -35.4% | 1,027 | -38.3% | 0.00% | -40.0% |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $399,000 | -17.7% | 39,986 | -18.4% | 0.00% | -25.0% |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $353,000 | – | 35,000 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPput | $444,000 | -30.8% | 35,600 | -18.0% | 0.00% | -40.0% |
| BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $366,000 | +27.1% | 36,974 | +26.1% | 0.00% | +50.0% |
| WAT | Sell | WATERS CORP | $339,000 | -42.8% | 983 | -53.0% | 0.00% | -40.0% |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $339,000 | +48.0% | 33,778 | +45.5% | 0.00% | +50.0% |
| ARW | New | ARROW ELECTRS INC | $382,000 | – | 3,358 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $370,000 | – | 1,444 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $406,000 | +4411.1% | 7,146 | +3892.2% | 0.00% | – |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $450,000 | -78.0% | 45,059 | -78.0% | 0.00% | -82.4% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $376,000 | -13.6% | 254,457 | -29.3% | 0.00% | -25.0% |
| EBAY | Sell | EBAY INC. | $433,000 | -30.0% | 6,176 | -39.0% | 0.00% | -40.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $379,000 | +37800.0% | 38,872 | +19336.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $359,000 | – | 16,000 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $365,000 | – | 11,588 | +100.0% | 0.00% | – |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $381,000 | – | 38,493 | +44144.8% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $355,000 | +13.1% | 106,737 | +10.2% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $367,000 | – | 2,382 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $355,000 | +241.3% | 638 | +202.4% | 0.00% | +200.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $445,000 | -33.9% | 40,914 | -19.6% | 0.00% | -50.0% |
| PFE | New | PFIZER INC | $411,000 | – | 10,511 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $352,000 | – | 16,600 | +100.0% | 0.00% | – |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $379,000 | -26.7% | 37,698 | -27.1% | 0.00% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $391,000 | -28.0% | 954 | -38.0% | 0.00% | -40.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $342,000 | -44.5% | 8,069 | -57.3% | 0.00% | -40.0% |
| FISV | Buy | FISERV INC | $346,000 | +4.5% | 3,237 | +16.4% | 0.00% | 0.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $363,000 | +53.2% | 37,393 | +53.6% | 0.00% | +50.0% |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $423,000 | -29.0% | 41,735 | -29.5% | 0.00% | -40.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $379,000 | -97.1% | 13,917 | -97.9% | 0.00% | -97.3% |
| LSI | Sell | LIFE STORAGE INC | $450,000 | -17.0% | 4,199 | -33.5% | 0.00% | -40.0% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $446,000 | -10.3% | 44,804 | -10.4% | 0.00% | -25.0% |
| VRSN | Buy | VERISIGN INC | $400,000 | +447.9% | 1,758 | +376.4% | 0.00% | +200.0% |
| ACB | Sell | AURORA CANNABIS INC | $403,000 | -29.5% | 44,676 | -27.3% | 0.00% | -40.0% |
| NLSN | New | NIELSEN HLDGS PLC | $383,000 | – | 15,535 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $380,000 | – | 4,500 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $381,000 | -5.0% | 43,490 | -10.8% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $406,000 | -15.2% | 1,771 | -30.9% | 0.00% | -25.0% |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $396,000 | -15.7% | 39,673 | -15.7% | 0.00% | -25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $395,000 | +4837.5% | 3,169 | +4182.4% | 0.00% | – |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $425,000 | +13.6% | 42,554 | +12.8% | 0.00% | 0.0% |
| DLCAU | Buy | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $458,000 | +8.0% | 45,278 | +7.3% | 0.00% | -25.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $350,000 | – | 13,139 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $361,000 | – | 4,360 | +100.0% | 0.00% | – |
| XPDIU | Sell | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $347,000 | -42.5% | 34,374 | -42.9% | 0.00% | -40.0% |
| TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $372,000 | -14.1% | 36,590 | -15.8% | 0.00% | -25.0% |
| LJAQU | Buy | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $334,000 | +25.1% | 33,071 | +23.0% | 0.00% | +50.0% |
| FOE | New | FERRO CORP | $450,000 | – | 20,906 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $359,000 | – | 13,154 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $388,000 | – | 1,288 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DEL | $329,000 | +13.8% | 4,523 | 0.0% | 0.00% | +50.0% | |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $446,000 | +127.6% | 44,987 | +130.7% | 0.00% | +50.0% |
| TWTR | Sell | TWITTER INC | $454,000 | -26.4% | 6,601 | -32.0% | 0.00% | -40.0% |
| CDE | Sell | COEUR MNG INC | $417,000 | -5.0% | 47,000 | -3.4% | 0.00% | -25.0% |
| FB | New | FACEBOOK INCcl a | $446,000 | – | 1,283 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $362,000 | +111.7% | 2,213 | +122.6% | 0.00% | +200.0% |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $447,000 | -30.8% | 43,820 | -31.9% | 0.00% | -40.0% |
| TREB | Sell | TREBIA ACQUISITION CORP | $356,000 | -31.8% | 35,989 | -31.4% | 0.00% | -25.0% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $443,000 | – | 44,800 | +100.0% | 0.00% | – |
| OPI | OFFICE PPTYS INCOME TR | $259,000 | +6.1% | 8,870 | 0.0% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORPput | $210,000 | +41.9% | 20,600 | +33.8% | 0.00% | +100.0% |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $232,000 | -86.8% | 23,226 | -87.0% | 0.00% | -86.7% |
| GIGGU | Sell | GIGCAPITAL4 INCunit 99/99/9999 | $255,000 | -88.7% | 25,001 | -89.1% | 0.00% | -89.5% |
| BRPMU | Sell | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $210,000 | -80.9% | 20,827 | -81.0% | 0.00% | -77.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $326,000 | -45.8% | 8,995 | -45.3% | 0.00% | -60.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $318,000 | +227.8% | 1,156 | +202.6% | 0.00% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $321,000 | -42.7% | 3,418 | -52.1% | 0.00% | -60.0% |
| TPGS | New | TPG PACE SOLUTIONS CORP | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $309,000 | -5.5% | 30,958 | -5.6% | 0.00% | -33.3% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $236,000 | -83.7% | 23,627 | -83.7% | 0.00% | -83.3% |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $243,000 | -78.0% | 24,315 | -78.1% | 0.00% | -77.8% |
| PFDRU | Sell | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $248,000 | -80.6% | 25,001 | -80.6% | 0.00% | -81.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $278,000 | -19.2% | 6,009 | -26.0% | 0.00% | -33.3% |
| ATMRU | Sell | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $237,000 | -70.7% | 23,715 | -70.1% | 0.00% | -71.4% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $309,000 | -10.7% | 31,170 | -10.1% | 0.00% | -33.3% |
| ASPCU | Buy | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $302,000 | +54.9% | 29,985 | +53.6% | 0.00% | 0.0% |
| AJAXU | New | AJAX Iunit 99/99/9999 | $253,000 | – | 24,278 | +100.0% | 0.00% | – |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $241,000 | -31.3% | 24,754 | -30.8% | 0.00% | -33.3% |
| BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $241,000 | -78.5% | 24,198 | -78.7% | 0.00% | -77.8% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $281,000 | – | 19,060 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $264,000 | – | 3,000 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $227,000 | -36.9% | 1,862 | -35.3% | 0.00% | -33.3% |
| BLUW | Sell | BLUE WTR ACQUISITION CORP | $233,000 | -2.5% | 23,211 | -2.4% | 0.00% | 0.0% |
| FREE | WHOLE EARTH BRANDS INC | $326,000 | +11.3% | 22,496 | 0.0% | 0.00% | 0.0% | |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $249,000 | -84.3% | 25,001 | -84.4% | 0.00% | -84.6% |
| PPG | New | PPG INDS INC | $197,000 | – | 1,166 | +100.0% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $229,000 | +114.0% | 10,409 | +107.4% | 0.00% | +100.0% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $244,000 | -74.2% | 24,406 | -74.4% | 0.00% | -75.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $215,000 | +59.3% | 2,326 | +62.2% | 0.00% | +100.0% |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $271,000 | -21.9% | 27,241 | -21.4% | 0.00% | -33.3% |
| LMAOU | Sell | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $258,000 | -79.7% | 25,000 | -80.0% | 0.00% | -81.8% |
| MKL | New | MARKEL CORP | $313,000 | – | 264 | +100.0% | 0.00% | – |
| KRA | KRATON CORP | $297,000 | -11.6% | 9,200 | 0.0% | 0.00% | -33.3% | |
| MAS | New | MASCO CORP | $204,000 | – | 3,479 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $242,000 | – | 8,284 | +100.0% | 0.00% | – | |
| VOYA | Sell | VOYA FINANCIAL INC | $228,000 | -35.4% | 3,721 | -33.0% | 0.00% | -33.3% |
| VNT | VONTIER CORPORATION | $208,000 | +7.8% | 6,396 | 0.0% | 0.00% | 0.0% | |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $244,000 | – | 14,624 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $256,000 | -70.3% | 1,604 | -72.1% | 0.00% | -71.4% |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $249,000 | -76.0% | 25,003 | -76.1% | 0.00% | -77.8% |
| CAHCU | Sell | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $257,000 | -76.0% | 25,001 | -76.9% | 0.00% | -77.8% |
| V | New | VISA INC | $248,000 | – | 1,064 | +100.0% | 0.00% | – |
| PACXU | Sell | PIONEER MERGER CORPunit 99/99/9999 | $278,000 | -14.2% | 26,709 | -17.9% | 0.00% | -33.3% |
| PACX | Buy | PIONEER MERGER CORP | $220,000 | +436.6% | 22,205 | +418.4% | 0.00% | – |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $222,000 | -79.3% | 22,148 | -79.3% | 0.00% | -77.8% |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $249,000 | -69.9% | 25,001 | -70.0% | 0.00% | -71.4% |
| CF | Sell | CF INDS HLDGS INC | $240,000 | -64.4% | 4,673 | -68.5% | 0.00% | -66.7% |
| CFAC | Sell | CF FIN ACQUISITION CORP IIIcl a | $315,000 | -32.4% | 31,429 | -32.6% | 0.00% | -50.0% |
| MCD | New | MCDONALDS CORP | $272,000 | – | 1,181 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $198,000 | – | 9,998 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $239,000 | +73.2% | 1,189 | +84.6% | 0.00% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $263,000 | – | 3,000 | +100.0% | 0.00% | – |
| INKAU | Sell | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $252,000 | -76.0% | 25,001 | -76.3% | 0.00% | -77.8% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $324,000 | +3.5% | 3,700 | 0.0% | 0.00% | -33.3% | |
| VTAQU | Buy | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $226,000 | +41.2% | 21,557 | +41.3% | 0.00% | +100.0% |
| VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $263,000 | +12.4% | 26,480 | +11.3% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $261,000 | +18.1% | 26,270 | +6.9% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORPcall | $293,000 | -33.9% | 8,700 | -25.0% | 0.00% | -50.0% |
| JOBS | New | 51JOB INCsponsored ads | $202,000 | – | 2,600 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $322,000 | +1.3% | 8,416 | +0.8% | 0.00% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $322,000 | -68.8% | 6,177 | -65.6% | 0.00% | -77.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $253,000 | -57.3% | 11,963 | -55.3% | 0.00% | -60.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $241,000 | – | 4,960 | +100.0% | 0.00% | – |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $250,000 | -79.3% | 24,991 | -79.6% | 0.00% | -80.0% |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $271,000 | -90.7% | 27,266 | -90.8% | 0.00% | -92.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $313,000 | +160.8% | 12,253 | +39.6% | 0.00% | +100.0% |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $213,000 | -51.7% | 21,353 | -51.7% | 0.00% | -50.0% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $239,000 | -76.4% | 24,015 | -76.4% | 0.00% | -77.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $232,000 | – | 1,103 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $245,000 | – | 2,231 | +100.0% | 0.00% | – |
| THMAU | Sell | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $240,000 | -33.3% | 23,194 | -35.7% | 0.00% | -33.3% |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $249,000 | -70.7% | 25,003 | -70.7% | 0.00% | -71.4% |
| REAL | THE REALREAL INC | $197,000 | -12.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVOJU | Sell | EVO ACQUISITION CORPunit 99/99/9999 | $265,000 | -73.8% | 26,376 | -74.2% | 0.00% | -77.8% |
| TEN | New | TENNECO INC | $328,000 | – | 17,022 | +100.0% | 0.00% | – |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $250,000 | -81.1% | 25,004 | -81.2% | 0.00% | -81.8% |
| ESS | Sell | ESSEX PPTY TR INC | $219,000 | -73.3% | 732 | -75.8% | 0.00% | -71.4% |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $202,000 | -42.1% | 20,813 | -41.4% | 0.00% | -33.3% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $241,000 | – | 9,521 | +100.0% | 0.00% | – |
| TTGT | TECHTARGET INCput | $286,000 | +11.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $197,000 | -69.1% | 8,335 | -66.7% | 0.00% | -60.0% |
| SYKE | New | SYKES ENTERPRISES INC | $305,000 | – | 5,694 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $233,000 | -44.8% | 3,137 | -52.8% | 0.00% | -50.0% |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $292,000 | -33.3% | 29,337 | -34.4% | 0.00% | -50.0% |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $234,000 | -75.7% | 23,039 | -76.2% | 0.00% | -75.0% |
| CRK | COMSTOCK RES INC | $276,000 | +20.5% | 41,513 | 0.0% | 0.00% | 0.0% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $271,000 | -24.9% | 7,792 | -39.6% | 0.00% | -33.3% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $209,000 | -81.6% | 20,875 | -81.6% | 0.00% | -80.0% |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $288,000 | +16.1% | 28,892 | +15.6% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RES INC | $197,000 | – | 5,188 | +100.0% | 0.00% | – |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $251,000 | -76.5% | 25,002 | -76.5% | 0.00% | -77.8% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $296,000 | +35.8% | 16,691 | +31.8% | 0.00% | 0.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $285,000 | – | 15,880 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MD | $302,000 | +65.0% | 453 | +54.6% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $199,000 | -14.6% | 15,382 | -25.0% | 0.00% | 0.0% |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $249,000 | -74.7% | 25,002 | -75.0% | 0.00% | -75.0% |
| HWM | New | HOWMET AEROSPACE INC | $212,000 | – | 6,172 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $252,000 | +140.0% | 5,280 | +140.0% | 0.00% | +100.0% |
| CYRX | CRYOPORT INCput | $309,000 | +21.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $239,000 | -5.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $307,000 | -26.2% | 45,892 | 0.0% | 0.00% | -50.0% | |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $319,000 | -53.7% | 31,687 | -53.9% | 0.00% | -66.7% |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $260,000 | -20.0% | 81,462 | +10.0% | 0.00% | -33.3% |
| SAII | Buy | SOFTWARE ACQUISITN GRUP INC | $276,000 | +1100.0% | 27,794 | +1071.3% | 0.00% | – |
| KSICU | Buy | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $286,000 | +673.0% | 28,667 | +649.7% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $294,000 | +382.0% | 24,992 | +401.0% | 0.00% | +100.0% |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $212,000 | – | 91,450 | +100.0% | 0.00% | – |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $249,000 | -84.7% | 25,003 | -84.8% | 0.00% | -85.7% |
| EA | New | ELECTRONIC ARTS INC | $257,000 | – | 1,791 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $227,000 | -82.9% | 21,778 | -83.8% | 0.00% | -81.8% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $297,000 | – | 4,770 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $234,000 | – | 2,129 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $272,000 | – | 6,300 | +100.0% | 0.00% | – |
| SBEAU | Buy | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $223,000 | +12.6% | 22,350 | +11.8% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $246,000 | +89.2% | 1,003 | +73.8% | 0.00% | +100.0% |
| ENFAU | Sell | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $207,000 | -82.4% | 20,186 | -82.9% | 0.00% | -80.0% |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $245,000 | -84.5% | 24,504 | -84.7% | 0.00% | -84.6% |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $249,000 | -76.5% | 25,003 | -76.6% | 0.00% | -77.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $251,000 | -89.5% | 2,000 | -90.2% | 0.00% | -90.0% |
| ALLY | New | ALLY FINL INC | $266,000 | – | 5,354 | +100.0% | 0.00% | – |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $251,000 | -76.1% | 25,001 | -76.2% | 0.00% | -77.8% |
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $244,000 | -81.1% | 24,400 | -81.4% | 0.00% | -81.8% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $248,000 | -82.5% | 25,002 | -82.5% | 0.00% | -83.3% |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $241,000 | -77.2% | 24,313 | -77.1% | 0.00% | -77.8% |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $250,000 | -74.7% | 25,003 | -74.8% | 0.00% | -75.0% |
| RGLD | Buy | ROYAL GOLD INC | $248,000 | +1671.4% | 2,181 | +1469.1% | 0.00% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $279,000 | -15.2% | 17,192 | -19.3% | 0.00% | -33.3% |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $243,000 | -62.1% | 24,315 | -62.5% | 0.00% | -60.0% |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $236,000 | -72.2% | 23,324 | -72.5% | 0.00% | -71.4% |
| LWACU | Sell | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $254,000 | -66.1% | 25,001 | -66.5% | 0.00% | -66.7% |
| ERES | Buy | EAST RES ACQUISITION CO | $310,000 | +2.3% | 31,804 | +2.6% | 0.00% | -33.3% |
| EQHAU | Sell | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $256,000 | -83.9% | 25,685 | -84.0% | 0.00% | -84.6% |
| GLD | Sell | SPDR GOLD TR | $214,000 | -71.4% | 1,295 | -72.3% | 0.00% | -66.7% |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $310,000 | +17.0% | 31,381 | +16.6% | 0.00% | 0.0% |
| LIIIU | Sell | LEO HOLDINGS III CORPunit 99/99/9999 | $210,000 | -78.6% | 20,873 | -79.1% | 0.00% | -75.0% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $233,000 | -18.8% | 23,247 | -19.5% | 0.00% | 0.0% |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $249,000 | -82.4% | 25,000 | -82.4% | 0.00% | -83.3% |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $321,000 | +57.4% | 32,335 | +57.0% | 0.00% | 0.0% |
| NRXP | New | NRX PHARMACEUTICALS INC | $226,000 | – | 19,490 | +100.0% | 0.00% | – |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $235,000 | -65.4% | 23,586 | -65.7% | 0.00% | -66.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $297,000 | -3.9% | 4,436 | +3.5% | 0.00% | -33.3% |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $251,000 | -76.2% | 25,000 | -76.4% | 0.00% | -77.8% |
| AR | ANTERO RESOURCES CORPcall | $314,000 | +47.4% | 20,900 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $300,000 | +106.9% | 4,377 | +79.7% | 0.00% | +100.0% |
| ANGI | New | ANGI INC | $232,000 | – | 17,163 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $271,000 | – | 1,315 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $251,000 | +43.4% | 1,416 | +32.6% | 0.00% | +100.0% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $251,000 | -77.9% | 25,003 | -77.6% | 0.00% | -80.0% |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $251,000 | -76.4% | 25,001 | -76.7% | 0.00% | -77.8% |
| ITHXU | Sell | ITHAX ACQUISITION CORPunit 12/31/2027 | $247,000 | -81.9% | 24,800 | -81.7% | 0.00% | -83.3% |
| IACB | New | ION ACQUISITION CORP 2 LTD | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $203,000 | +17.3% | 112,699 | 0.0% | 0.00% | +100.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $310,000 | +6.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $269,000 | +8866.7% | 27,093 | +6673.2% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $201,000 | +32.2% | 4,621 | +53.1% | 0.00% | +100.0% |
| AJX | Sell | GREAT AJAX CORP | $290,000 | -39.2% | 22,411 | -48.8% | 0.00% | -50.0% |
| ADOC | Buy | EDOC ACQUISITION CORPcl a | $305,000 | +18.7% | 30,366 | +17.5% | 0.00% | 0.0% |
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $249,000 | -81.8% | 25,000 | -81.9% | 0.00% | -83.3% |
| LBRDK | LIBERTY BROADBAND CORP | $295,000 | +15.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $278,000 | -89.1% | 1,886 | -89.6% | 0.00% | -90.9% |
| GWW | Buy | GRAINGER W W INC | $315,000 | +27.0% | 721 | +16.5% | 0.00% | 0.0% |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $251,000 | -49.1% | 25,000 | -49.3% | 0.00% | -50.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $211,000 | – | 11,257 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $266,000 | – | 2,297 | +100.0% | 0.00% | – |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $247,000 | -68.6% | 25,004 | -68.6% | 0.00% | -71.4% |
| GSAQU | Sell | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $259,000 | -65.1% | 25,645 | -65.6% | 0.00% | -66.7% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $279,000 | +0.7% | 28,080 | -1.1% | 0.00% | 0.0% |
| GRSV | Sell | GORES HLDGS V INC | $246,000 | -59.9% | 24,384 | -60.4% | 0.00% | -60.0% |
| HPX | Sell | HPX CORP | $293,000 | -4.6% | 29,800 | -5.0% | 0.00% | -33.3% |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $257,000 | -67.8% | 25,791 | -67.9% | 0.00% | -71.4% |
| ADRAU | Buy | ADARA ACQUISITION CORPunit 99/99/9999 | $319,000 | +314.3% | 31,694 | +305.5% | 0.00% | +100.0% |
| SWETU | Sell | ATHLON ACQUISITION CORPunit 01/12/2026 | $236,000 | -81.2% | 23,625 | -81.4% | 0.00% | -81.8% |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $198,000 | -25.6% | 19,633 | -25.9% | 0.00% | 0.0% |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $233,000 | -77.0% | 23,513 | -77.1% | 0.00% | -77.8% |
| KURIU | Sell | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $256,000 | -73.1% | 25,002 | -74.1% | 0.00% | -75.0% |
| VCKA | Buy | VICKERS VANTAGE CORP I | $275,000 | +34.8% | 27,745 | +34.1% | 0.00% | 0.0% |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $236,000 | -20.8% | 24,430 | -20.3% | 0.00% | -33.3% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $222,000 | -65.8% | 22,321 | -65.7% | 0.00% | -60.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $279,000 | +236.1% | 12,897 | +214.6% | 0.00% | +100.0% |
| LATN | Sell | UNION ACQUISITION CORP II | $209,000 | -30.3% | 20,807 | -30.3% | 0.00% | -33.3% |
| IIII | Buy | INSU ACQUISITION CORP III | $323,000 | +5.9% | 33,361 | +8.7% | 0.00% | -33.3% |
| GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $262,000 | +1090.9% | 26,455 | +1077.3% | 0.00% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $233,000 | – | 23,376 | +100.0% | 0.00% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $213,000 | +169.6% | 22,088 | +173.2% | 0.00% | +100.0% |
| ACB | AURORA CANNABIS INCcall | $208,000 | -3.3% | 23,100 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $198,000 | +296.0% | 248 | +163.8% | 0.00% | – |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $223,000 | -85.2% | 22,337 | -85.4% | 0.00% | -84.6% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $204,000 | +38.8% | 11,811 | +31.5% | 0.00% | +100.0% |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $252,000 | -80.0% | 25,000 | -80.3% | 0.00% | -81.8% |
| MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $297,000 | +4.6% | 29,733 | +3.9% | 0.00% | 0.0% |
| IQ | New | IQIYI INCsponsored ads | $212,000 | – | 13,609 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INCput | $265,000 | -2.9% | 29,400 | 0.0% | 0.00% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $239,000 | – | 1,141 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUPcall | $311,000 | +7.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $307,000 | +230.1% | 13,325 | +216.1% | 0.00% | +100.0% |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $249,000 | -75.1% | 25,003 | -75.2% | 0.00% | -75.0% |
| AXON | Buy | AXON ENTERPRISE INC | $233,000 | +316.1% | 1,322 | +232.2% | 0.00% | – |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $249,000 | -75.1% | 25,000 | -75.0% | 0.00% | -75.0% |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $243,000 | -79.4% | 24,315 | -79.5% | 0.00% | -80.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $148,000 | -92.3% | 12,456 | -92.8% | 0.00% | -93.8% |
| IONS | IONIS PHARMACEUTICALS INCput | $119,000 | -11.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $95,000 | – | 30,280 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $107,000 | – | 4,857 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $102,000 | – | 3,723 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORPput | $96,000 | +9.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $68,000 | +15.3% | 944 | 0.0% | 0.00% | – | |
| INTC | New | INTEL CORP | $67,000 | – | 1,197 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $97,000 | – | 91,993 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INCput | $171,000 | 0.0% | 18,500 | 0.0% | 0.00% | 0.0% | |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $78,000 | -12.4% | 36,652 | +38.7% | 0.00% | 0.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $137,000 | +13.2% | 5,256 | 0.0% | 0.00% | 0.0% | |
| MACU | Sell | MALLARD ACQUISITION CORP | $78,000 | -13.3% | 7,837 | -14.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $140,000 | +900.0% | 10,293 | +664.1% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $138,000 | – | 6,081 | +100.0% | 0.00% | – |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $94,000 | +95.8% | 9,821 | +98.4% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $76,000 | -12.6% | 991 | -6.9% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $96,000 | -69.4% | 4,795 | -67.6% | 0.00% | -66.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $80,000 | -25.2% | 453 | -30.9% | 0.00% | 0.0% |
| HUM | New | HUMANA INC | $139,000 | – | 315 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $122,000 | +10.9% | 10,181 | -5.7% | 0.00% | 0.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $66,000 | -28.3% | 6,508 | -30.6% | 0.00% | 0.0% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $69,000 | – | 13,246 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $88,000 | +225.9% | 152 | +149.2% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $104,000 | – | 3,179 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INCput | $117,000 | +34.5% | 6,100 | +1.7% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $104,000 | +31.6% | 412 | +20.8% | 0.00% | 0.0% |
| HCARU | Buy | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $159,000 | +14.4% | 15,868 | +13.9% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEW | $175,000 | – | 3,838 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $137,000 | +2640.0% | 4,567 | +2667.9% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $94,000 | 0.0% | 1,676 | 0.0% | 0.00% | 0.0% | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $128,000 | +56.1% | 32,753 | +98.9% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $77,000 | – | 1,923 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $194,000 | +921.1% | 1,994 | +897.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FD INC | $127,000 | -36.2% | 10,470 | -40.7% | 0.00% | -50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $78,000 | -27.1% | 5,950 | -31.4% | 0.00% | 0.0% |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $82,000 | – | 133,058 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $73,000 | +97.3% | 816 | +133.8% | 0.00% | – |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $144,000 | -78.6% | 13,994 | -79.3% | 0.00% | -83.3% |
| NI | New | NISOURCE INCput | $181,000 | – | 7,400 | +100.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INC | $75,000 | – | 7,704 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $112,000 | +86.7% | 309 | +66.1% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $141,000 | – | 666 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $158,000 | -31.0% | 10,311 | -34.3% | 0.00% | -50.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $178,000 | -78.0% | 15,569 | -81.4% | 0.00% | -85.7% |
| NUE | New | NUCOR CORP | $153,000 | – | 1,605 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $163,000 | -68.6% | 431 | -72.9% | 0.00% | -75.0% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $166,000 | – | 11,107 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $151,000 | – | 807 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $110,000 | – | 4,736 | +100.0% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $84,000 | -47.8% | 11,372 | -48.8% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $100,000 | -36.7% | 12,093 | -36.1% | 0.00% | 0.0% |
| NUVB | Buy | NUVATION BIO INC | $97,000 | +1285.7% | 10,423 | +1284.2% | 0.00% | – |
| OTRA | Buy | OTR ACQUISITION CORP | $90,000 | +57.9% | 8,998 | +55.9% | 0.00% | – |
| OKTA | OKTA INCcall | $73,000 | +10.6% | 300 | 0.0% | 0.00% | 0.0% | |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $79,000 | – | 73,029 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $91,000 | – | 722 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $70,000 | – | 2,121 | +100.0% | 0.00% | – |
| OCAU | Sell | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $108,000 | -6.1% | 10,546 | -7.2% | 0.00% | 0.0% |
| ORCL | New | ORACLE CORP | $96,000 | – | 1,245 | +100.0% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $97,000 | – | 8,814 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $83,000 | +118.4% | 6,654 | +48.6% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $149,000 | -38.9% | 10,491 | -40.8% | 0.00% | -50.0% |
| PAEWW | Buy | PAE INC*w exp 09/11/202 | $153,000 | -5.6% | 69,549 | +4.6% | 0.00% | 0.0% |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $82,000 | -60.6% | 8,049 | -61.7% | 0.00% | -50.0% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $113,000 | +151.1% | 11,703 | +148.8% | 0.00% | – |
| FTNT | New | FORTINET INC | $81,000 | – | 341 | +100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $75,000 | – | 54,061 | +100.0% | 0.00% | – |
| FLXN | FLEXION THERAPEUTICS INCput | $177,000 | -8.3% | 21,600 | 0.0% | 0.00% | -50.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $123,000 | -89.4% | 401 | -89.1% | 0.00% | -90.0% |
| PAVMW | Buy | PAVMED INC*w exp 01/29/202 | $126,000 | +1160.0% | 61,450 | +702.2% | 0.00% | – |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $162,000 | -89.3% | 16,056 | -89.5% | 0.00% | -92.3% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $175,000 | – | 7,732 | +100.0% | 0.00% | – |
| FVAM | Buy | 5 01 ACQUISITION CORP | $95,000 | +28.4% | 9,624 | +28.4% | 0.00% | 0.0% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $182,000 | +208.5% | 7,453 | +198.1% | 0.00% | – |
| PAICU | Buy | PETRA ACQUISITION INCunit 05/25/2027 | $82,000 | +64.0% | 7,599 | +54.7% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $101,000 | – | 1,186 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $193,000 | +50.8% | 1,034 | +33.8% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $159,000 | +1225.0% | 2,014 | +1098.8% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $128,000 | +50.6% | 789 | +46.9% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $84,000 | +394.1% | 4,868 | +383.9% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $124,000 | – | 16,275 | +100.0% | 0.00% | – |
| FSII | Sell | FS DEVELOPMENT CORP II | $82,000 | -29.9% | 8,228 | -30.2% | 0.00% | 0.0% |
| QID | PROSHARES TRultshrt qqq | $71,000 | -21.1% | 3,450 | 0.0% | 0.00% | 0.0% | |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $151,000 | -80.0% | 16,577 | -71.2% | 0.00% | -83.3% |
| SSO | PROSHARES TRput | $119,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $101,000 | – | 8,848 | +100.0% | 0.00% | – |
| GMBLW | Buy | ESPORTS ENTMT GROUP INC*w exp 03/31/202 | $147,000 | -12.0% | 21,184 | +38.6% | 0.00% | 0.0% |
| FRWAU | Buy | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $161,000 | +62.6% | 16,185 | +61.8% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $169,000 | +122.4% | 1,189 | +106.4% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $137,000 | +23.4% | 1,513 | +19.2% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $160,000 | -2.4% | 315 | -23.9% | 0.00% | 0.0% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $179,000 | +148.6% | 18,252 | +143.2% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $124,000 | -85.6% | 2,900 | -84.0% | 0.00% | -85.7% |
| RDN | New | RADIAN GROUP INC | $89,000 | – | 4,018 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $91,000 | – | 1,580 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $79,000 | – | 107,992 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $169,000 | -72.2% | 2,695 | -58.9% | 0.00% | -80.0% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $126,000 | +61.5% | 12,890 | +60.5% | 0.00% | 0.0% |
| RDFN | REDFIN CORPcall | $158,000 | -4.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $107,000 | +1.9% | 5,315 | +3.9% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $72,000 | – | 482 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $110,000 | – | 554 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $121,000 | +17.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $137,000 | -63.9% | 13,597 | -64.0% | 0.00% | -66.7% |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $180,000 | – | 8,836 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $83,000 | +6.4% | 181 | -24.6% | 0.00% | 0.0% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $160,000 | -40.7% | 15,878 | -41.6% | 0.00% | -50.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $172,000 | – | 366 | +100.0% | 0.00% | – |
| ROT | Buy | ROTOR ACQUISITION CORP | $100,000 | +376.2% | 10,110 | +369.4% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $160,000 | -37.7% | 1,372 | -41.2% | 0.00% | -50.0% |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $77,000 | – | 91,109 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $81,000 | – | 257 | +100.0% | 0.00% | – |
| EPR | EPR PPTYSput | $115,000 | +12.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| XRT | New | SPDR SER TRs&p retail etf | $68,000 | – | 700 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $115,000 | – | 1,599 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $109,000 | – | 1,312 | +100.0% | 0.00% | – |
| SABR | SABRE CORPcall | $128,000 | -15.8% | 10,300 | 0.0% | 0.00% | 0.0% | |
| SAGE | New | SAGE THERAPEUTICS INC | $126,000 | – | 2,233 | +100.0% | 0.00% | – |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $178,000 | -10.6% | 17,869 | -10.7% | 0.00% | -50.0% |
| SAFM | SANDERSON FARMS INC | $131,000 | +20.2% | 700 | 0.0% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $149,000 | -33.2% | 4,945 | -41.1% | 0.00% | -50.0% |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $112,000 | -34.5% | 16,479 | 0.0% | 0.00% | 0.0% | |
| UFS | New | DOMTAR CORP | $105,000 | – | 1,922 | +100.0% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRput | $137,000 | -23.0% | 5,700 | 0.0% | 0.00% | -50.0% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $113,000 | +37.8% | 4,710 | +79.1% | 0.00% | 0.0% |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $162,000 | -16.1% | 5,675 | 0.0% | 0.00% | -50.0% | |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $151,000 | – | 15,000 | +100.0% | 0.00% | – |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $146,000 | +20.7% | 14,665 | +18.0% | 0.00% | 0.0% |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $83,000 | -30.3% | 8,456 | -30.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $69,000 | +1.5% | 743 | -20.2% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $81,000 | – | 1,293 | +100.0% | 0.00% | – |
| DWINU | Buy | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $190,000 | +19.5% | 18,801 | +17.9% | 0.00% | 0.0% |
| SHSP | New | SHARPSPRING INC | $146,000 | – | 8,675 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $96,000 | -93.0% | 354 | -80.9% | 0.00% | -91.7% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $111,000 | +5450.0% | 13,000 | +3746.2% | 0.00% | – |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $114,000 | +216.7% | 8,091 | +194.1% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INCput | $154,000 | +7.7% | 23,600 | 0.0% | 0.00% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $152,000 | -91.2% | 3,525 | -90.6% | 0.00% | -93.3% |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $80,000 | -66.9% | 694,397 | -2.5% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $116,000 | -25.6% | 901 | -27.2% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $169,000 | +52.3% | 759 | +56.8% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $164,000 | – | 2,421 | +100.0% | 0.00% | – |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $125,000 | -34.6% | 11,740 | -33.9% | 0.00% | -50.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $118,000 | -49.8% | 6,333 | -52.3% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $89,000 | -31.0% | 369 | -25.9% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $81,000 | +65.3% | 1,799 | +59.3% | 0.00% | – |
| CUBE | Buy | CUBESMART | $103,000 | +49.3% | 2,229 | +21.7% | 0.00% | 0.0% |
| SO | New | SOUTHERN CO | $152,000 | – | 2,513 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $105,000 | -54.5% | 1,983 | -47.7% | 0.00% | -50.0% |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $69,000 | -28.9% | 6,897 | -26.4% | 0.00% | 0.0% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $94,000 | – | 9,758 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $135,000 | -78.2% | 539 | -84.2% | 0.00% | -80.0% |
| STAG | New | STAG INDL INC | $144,000 | – | 3,850 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $95,000 | – | 241 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $165,000 | – | 967 | +100.0% | 0.00% | – |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $165,000 | -82.0% | 16,145 | -82.2% | 0.00% | -87.5% |
| SGRY | New | SURGERY PARTNERS INC | $159,000 | – | 2,399 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $83,000 | +8200.0% | 1,166 | +6377.8% | 0.00% | – |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $179,000 | -36.1% | 17,838 | -35.8% | 0.00% | -50.0% |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $78,000 | – | 99,264 | +100.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $117,000 | -53.6% | 3,334 | -62.7% | 0.00% | -50.0% |
| CLX | Buy | CLOROX CO DEL | $131,000 | +42.4% | 730 | +51.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $91,000 | -87.4% | 2,056 | -90.9% | 0.00% | -83.3% |
| TGNA | New | TEGNA INC | $114,000 | – | 6,129 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $196,000 | +300.0% | 1,183 | +338.1% | 0.00% | – |
| TDOC | TELADOC HEALTH INCcall | $166,000 | -8.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CLW | CLEARWATER PAPER CORP | $87,000 | -23.0% | 3,005 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $103,000 | +6.2% | 2,254 | +1.8% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INC | $125,000 | – | 3,240 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $70,000 | – | 4,177 | +100.0% | 0.00% | – |
| TVACU | Buy | THAYER VENTURES ACQU CORPunit 01/01/2030 | $148,000 | +5.7% | 13,870 | +0.8% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $90,000 | – | 1,176 | +100.0% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $80,000 | +135.3% | 81,838 | +215.1% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $186,000 | +353.7% | 120 | +313.8% | 0.00% | – |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $107,000 | -29.6% | 10,667 | -30.2% | 0.00% | 0.0% |
| TWI | New | TITAN INTL INC ILL | $122,000 | – | 14,463 | +100.0% | 0.00% | – |
| CHGG | CHEGG INCput | $191,000 | -3.0% | 2,300 | 0.0% | 0.00% | -50.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $120,000 | +11900.0% | 650 | +10733.3% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $98,000 | – | 1,665 | +100.0% | 0.00% | – |
| CHPTWS | Buy | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $111,000 | +170.7% | 4,800 | +74.2% | 0.00% | – |
| CERN | Buy | CERNER CORP | $123,000 | +20.6% | 1,574 | +10.8% | 0.00% | 0.0% |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $124,000 | – | 1,091 | +100.0% | 0.00% | – |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $172,000 | +39.8% | 17,754 | +38.9% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $120,000 | – | 12,531 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DELput | $160,000 | +14.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $68,000 | – | 350 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $178,000 | +63.3% | 2,417 | +63.6% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $103,000 | +202.9% | 1,815 | +195.1% | 0.00% | – |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $70,000 | -15.7% | 7,093 | -14.6% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $68,000 | – | 1,200 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $88,000 | -35.8% | 276 | -34.1% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $89,000 | – | 609 | +100.0% | 0.00% | – |
| Buy | US ECOLOGY INC | $166,000 | -5.1% | 4,429 | +5.1% | 0.00% | 0.0% | |
| VLY | New | VALLEY NATL BANCORP | $100,000 | – | 7,489 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $101,000 | – | 1,219 | +100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $135,000 | -49.2% | 12,710 | -45.6% | 0.00% | -50.0% |
| CME | New | CME GROUP INC | $184,000 | – | 868 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $172,000 | – | 989 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INCcall | $171,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCput | $99,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $69,000 | -96.6% | 4,600 | -96.9% | 0.00% | -94.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $105,000 | -54.5% | 889 | -62.0% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $75,000 | -49.7% | 235 | -53.0% | 0.00% | 0.0% |
| BFI | New | BURGERFI INTERNATIONAL INC | $149,000 | – | 14,969 | +100.0% | 0.00% | – |
| BGSXU | Buy | BUILD ACQUISITION CORPunit 99/99/9999 | $82,000 | – | 8,266 | +8166.0% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $111,000 | +3.7% | 8,842 | +18.7% | 0.00% | 0.0% |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $86,000 | – | 5,517 | +100.0% | 0.00% | – |
| BLTSU | Buy | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $193,000 | +9.7% | 19,207 | +7.7% | 0.00% | 0.0% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $103,000 | +21.2% | 10,652 | +19.5% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $151,000 | +319.4% | 15,550 | +298.2% | 0.00% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $136,000 | – | 9,274 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $127,000 | – | 1,455 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INCput | $70,000 | -1.4% | 11,400 | 0.0% | 0.00% | 0.0% | |
| OWL | New | BLUE OWL CAPITAL INC | $134,000 | – | 10,438 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $185,000 | – | 3,200 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $177,000 | -14.1% | 7,551 | -11.4% | 0.00% | -50.0% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $117,000 | – | 12,142 | +100.0% | 0.00% | – |
| ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $145,000 | -27.9% | 14,568 | -27.9% | 0.00% | -50.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $175,000 | – | 331 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $151,000 | – | 5,862 | +100.0% | 0.00% | – |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $157,000 | -23.0% | 6,107 | -24.7% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $158,000 | -91.3% | 2,997 | -90.9% | 0.00% | -93.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $145,000 | – | 377 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $136,000 | -32.3% | 12,859 | -34.7% | 0.00% | -50.0% |
| BIIB | Buy | BIOGEN INC | $196,000 | +3166.7% | 568 | +2481.8% | 0.00% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $131,000 | +32.3% | 13,443 | +33.9% | 0.00% | 0.0% |
| BENEU | Buy | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $93,000 | +78.8% | 8,677 | +73.5% | 0.00% | – |
| ATAU | Buy | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $116,000 | +50.6% | 11,326 | +47.4% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $118,000 | -78.8% | 2,316 | -80.4% | 0.00% | -80.0% |
| BAC | Sell | BK OF AMERICA CORP | $175,000 | -46.8% | 4,246 | -50.1% | 0.00% | -66.7% |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $125,000 | -78.2% | 12,195 | -78.7% | 0.00% | -80.0% |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $96,000 | – | 80,331 | +100.0% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $135,000 | +35.0% | 10,919 | +26.4% | 0.00% | 0.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $83,000 | -74.5% | 9,010 | -75.9% | 0.00% | -66.7% |
| CHAA | New | CATCHA INVESTMENT CORP | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $67,000 | – | 48,330 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLCput | $68,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $69,000 | – | 6,999 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $67,000 | – | 82,215 | +100.0% | 0.00% | – |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $70,000 | -97.2% | 7,064 | -97.2% | 0.00% | -95.2% |
| DEH | Sell | D8 HOLDINGS CORP | $105,000 | -22.8% | 10,575 | -22.8% | 0.00% | 0.0% |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $170,000 | -14.6% | 16,999 | -15.0% | 0.00% | -50.0% |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $120,000 | -46.9% | 12,042 | -46.8% | 0.00% | -50.0% |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $122,000 | +125.9% | 12,282 | +122.9% | 0.00% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $113,000 | – | 11,657 | +100.0% | 0.00% | – |
| ASAQU | Buy | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $109,000 | +81.7% | 10,800 | +79.5% | 0.00% | 0.0% |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $84,000 | -58.6% | 8,485 | -58.4% | 0.00% | -50.0% |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $67,000 | -58.4% | 6,571 | -59.3% | 0.00% | 0.0% |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $180,000 | +480.6% | 18,041 | +468.8% | 0.00% | – |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $151,000 | -6.8% | 15,030 | -6.6% | 0.00% | 0.0% |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $91,000 | +71.7% | 9,121 | +67.2% | 0.00% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $174,000 | – | 17,087 | +100.0% | 0.00% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $88,000 | – | 8,975 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $124,000 | +785.7% | 1,823 | +747.9% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATIONput | $128,000 | – | 3,600 | +100.0% | 0.00% | – |
| HIGA | Sell | H I G ACQUISITION CORP | $140,000 | -46.2% | 14,469 | -44.8% | 0.00% | -50.0% |
| IBERU | Sell | IBERE PHARMACEUTICALSunit 99/99/9999 | $81,000 | -17.3% | 8,112 | -18.9% | 0.00% | 0.0% |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $113,000 | +46.8% | 111,990 | +13.5% | 0.00% | 0.0% |
| IACC | New | ION ACQUISITION CORP 3 LTD | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $132,000 | +560.0% | 930 | +496.2% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $112,000 | – | 8,239 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $74,000 | – | 94,030 | +100.0% | 0.00% | – |
| KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99/9999 | $84,000 | -96.0% | 8,431 | -95.9% | 0.00% | -94.4% |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $149,000 | -91.7% | 14,592 | -91.8% | 0.00% | -93.3% |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $188,000 | -4.1% | 18,969 | -4.3% | 0.00% | -50.0% |
| AME | Sell | AMETEK INC | $132,000 | -2.9% | 990 | -7.3% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $168,000 | – | 1,470 | +100.0% | 0.00% | – |
| LIVKU | Sell | LIV CAP ACQUISITION CORPunit 99/99/9999 | $66,000 | -17.5% | 6,149 | -19.5% | 0.00% | 0.0% |
| APTV | APTIV PLCcall | $157,000 | +14.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $164,000 | -39.0% | 997 | -47.7% | 0.00% | -50.0% |
| NBR | NABORS INDUSTRIES LTDput | $114,000 | +22.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $120,000 | – | 5,669 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $177,000 | -51.5% | 6,019 | -54.6% | 0.00% | -66.7% |
| MACA | New | MORINGA ACQUISITION CORP | $88,000 | – | 9,186 | +100.0% | 0.00% | – |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $158,000 | +53.4% | 15,830 | +52.2% | 0.00% | 0.0% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $171,000 | -21.9% | 45,520 | -5.9% | 0.00% | -50.0% |
| AYX | Sell | ALTERYX INCput | $111,000 | -25.5% | 1,300 | -27.8% | 0.00% | 0.0% |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $153,000 | -29.8% | 15,046 | -29.4% | 0.00% | -50.0% |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $91,000 | -7.1% | 9,106 | -5.7% | 0.00% | 0.0% |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $125,000 | +83.8% | 12,917 | +83.7% | 0.00% | 0.0% |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $157,000 | -33.8% | 15,684 | -33.3% | 0.00% | -50.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lput | $72,000 | +24.1% | 10,000 | 0.0% | 0.00% | – | |
| RKTAU | Sell | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $177,000 | -30.0% | 17,687 | -30.1% | 0.00% | -50.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $124,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $153,000 | – | 4,157 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $172,000 | -48.7% | 1,026 | -55.3% | 0.00% | -66.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $67,000 | -49.2% | 1,124 | -41.4% | 0.00% | 0.0% |
| ASLE | New | AERSALE CORPORATION | $129,000 | – | 10,418 | +100.0% | 0.00% | – |
| SWBK | Buy | SWITCHBACK II CORPORATION | $175,000 | +201.7% | 17,729 | +196.2% | 0.00% | – |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $101,000 | – | 101,984 | +100.0% | 0.00% | – |
| ARBGU | Buy | AEQUI ACQUISITION CORPunit 11/30/2027 | $86,000 | +30.3% | 8,696 | +30.6% | 0.00% | 0.0% |
| SNPR | New | TORTOISE ACQUISITION CORP II | $116,000 | – | 11,591 | +100.0% | 0.00% | – |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $108,000 | -44.6% | 10,848 | -44.2% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $144,000 | -36.0% | 2,283 | -35.0% | 0.00% | -50.0% |
| TRITW | Sell | TRITERRAS INC*w exp 11/10/202 | $74,000 | -19.6% | 47,122 | -16.0% | 0.00% | 0.0% |
| TCACU | Sell | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $167,000 | -8.7% | 16,484 | -10.1% | 0.00% | -50.0% |
| TMPMU | Buy | TURMERIC ACQUISITION CORPunit 10/08/2025 | $136,000 | +123.0% | 13,559 | +120.6% | 0.00% | 0.0% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $97,000 | +106.4% | 10,009 | +106.3% | 0.00% | – |
| VENAU | Sell | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $142,000 | -89.0% | 13,188 | -89.8% | 0.00% | -90.9% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $109,000 | – | 10,951 | +100.0% | 0.00% | – |
| ADRA | New | ADARA ACQUISITION CORP | $73,000 | – | 7,570 | +100.0% | 0.00% | – |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $189,000 | -34.8% | 18,927 | -35.3% | 0.00% | -50.0% |
| ACKIU | Sell | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $67,000 | -48.5% | 6,551 | -48.9% | 0.00% | 0.0% |
| ARAY | New | ACCURAY INC | $178,000 | – | 39,400 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTDput | $98,000 | +27.3% | 21,900 | 0.0% | 0.00% | 0.0% | |
| ARVL | New | ARRIVAL GROUP | $162,000 | – | 10,342 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $95,000 | – | 9,070 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $71,000 | -1.4% | 1,482 | 0.0% | 0.00% | 0.0% | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vput | $149,000 | – | 8,200 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCput | $148,000 | – | 2,500 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $167,000 | -76.3% | 9,985 | -71.2% | 0.00% | -83.3% |
| K | Sell | KELLOGG CO | $108,000 | -2.7% | 1,693 | -3.7% | 0.00% | 0.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $71,000 | – | 7,800 | +100.0% | 0.00% | – |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $106,000 | +158.5% | 10,601 | +154.5% | 0.00% | – |
| KWACU | Sell | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $182,000 | +0.6% | 17,334 | -1.4% | 0.00% | -50.0% |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $74,000 | -97.3% | 7,453 | -97.3% | 0.00% | -95.7% |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $81,000 | – | 79,508 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRishares | $123,000 | +1018.2% | 5,109 | +917.7% | 0.00% | – |
| KR | New | KROGER CO | $70,000 | – | 1,853 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $101,000 | -92.8% | 997 | -93.5% | 0.00% | -91.7% |
| IXG | Buy | ISHARES TRglobal finls etf | $77,000 | +40.0% | 1,003 | +32.3% | 0.00% | – |
| IQ | Sell | IQIYI INCcall | $119,000 | -87.5% | 7,700 | -86.5% | 0.00% | -87.5% |
| TKR | New | TIMKEN CO | $8,000 | – | 101 | +100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -1,869 | -100.0% | 0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRcall | $50,000 | -10.7% | 5,500 | +27.9% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $25,000 | – | 245 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $40,000 | – | 466 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $12,000 | – | 1,049 | +100.0% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -2,205 | -100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $1,000 | – | 1,864 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $15,000 | – | 12,999 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $52,000 | – | 1,367 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $21,000 | – | 27,660 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $23,000 | – | 32,131 | +100.0% | 0.00% | – |
| HCCCU | Sell | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $49,000 | -97.3% | 5,001 | -97.3% | 0.00% | -100.0% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $48,000 | +77.8% | 4,775 | +72.3% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $33,000 | – | 33,764 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $22,000 | – | 175 | +100.0% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $40,000 | – | 4,184 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,000 | -98.7% | 76 | -98.5% | 0.00% | -100.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $63,000 | +80.0% | 6,561 | +81.6% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,000 | -97.8% | 45 | -97.8% | 0.00% | -100.0% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $24,000 | +242.9% | 2,523 | +251.4% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $34,000 | – | 3,234 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $0 | – | 1 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $31,000 | – | 783 | +100.0% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $11,000 | -71.8% | 1,128 | -82.8% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $54,000 | – | 1,018 | +100.0% | 0.00% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $14,000 | – | 1,409 | +100.0% | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $20,000 | – | 2,096 | +100.0% | 0.00% | – |
| MILE | Sell | METROMILE INC | $42,000 | -45.5% | 4,612 | -38.5% | 0.00% | -100.0% |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $23,000 | – | 18,582 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $7,000 | – | 536 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $24,000 | – | 25,785 | +100.0% | 0.00% | – |
| SCPE | Sell | SC HEALTH CORP | $61,000 | -98.9% | 6,138 | -98.9% | 0.00% | -100.0% |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $63,000 | -34.4% | 6,132 | -34.8% | 0.00% | -100.0% |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $23,000 | – | 15,728 | +100.0% | 0.00% | – |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | 169,985 | 0.0% | 0.00% | – | |
| HYMCL | Sell | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $39,000 | +8.3% | 47,244 | -16.9% | 0.00% | – |
| MAT | Sell | MATTEL INC | $5,000 | -96.5% | 253 | -96.5% | 0.00% | -100.0% |
| LCI | New | LANNET INCcall | $64,000 | – | 13,900 | +100.0% | 0.00% | – |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $19,000 | -98.8% | 1,986 | -98.8% | 0.00% | -100.0% |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $52,000 | – | 61,844 | +100.0% | 0.00% | – |
| HYLN | HYLIION HOLDINGS CORP | $0 | – | 63 | 0.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORP | $9,000 | -98.7% | 39 | -98.7% | 0.00% | -100.0% |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $19,000 | – | 18,563 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,000 | -100.0% | 66 | -100.0% | 0.00% | -100.0% |
| IPGP | New | IPG PHOTONICS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORPput | $35,000 | 0.0% | 11,900 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDEput | $15,000 | -11.8% | 100 | 0.0% | 0.00% | – | |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $4,000 | – | 186 | +100.0% | 0.00% | – |
| KERNW | Buy | AKERNA CORP*w exp 06/17/202 | $32,000 | -20.0% | 33,451 | +12.5% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $10,000 | – | 989 | +100.0% | 0.00% | – |
| AKICU | Sell | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $49,000 | -97.7% | 4,882 | -97.7% | 0.00% | -100.0% |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $58,000 | – | 59,399 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $50,000 | – | 80 | +100.0% | 0.00% | – |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $44,000 | +238.5% | 4,624 | +233.6% | 0.00% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $17,000 | – | 10,407 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $40,000 | -51.2% | 16,069 | -37.2% | 0.00% | -100.0% |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $19,000 | – | 4,710 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $21,000 | -86.9% | 126 | -85.9% | 0.00% | -100.0% |
| M | Sell | MACYS INC | $7,000 | -50.0% | 401 | -55.5% | 0.00% | – |
| TBSAU | Sell | TB SA ACQUISITION CORPunit 03/25/2028 | $56,000 | -98.2% | 5,689 | -98.2% | 0.00% | -100.0% |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $38,000 | – | 40,553 | +100.0% | 0.00% | – |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $53,000 | -76.1% | 32,137 | -66.8% | 0.00% | -100.0% |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $37,000 | – | 39,850 | +100.0% | 0.00% | – |
| ITACW | Sell | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $31,000 | -51.6% | 28,815 | -49.2% | 0.00% | -100.0% |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $59,000 | -96.5% | 5,935 | -96.5% | 0.00% | -100.0% |
| LTCH | New | LATCH INC | $26,000 | – | 2,158 | +100.0% | 0.00% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $13,000 | – | 1,382 | +100.0% | 0.00% | – |
| TUGCU | New | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $57,000 | – | 5,790 | +100.0% | 0.00% | – |
| TPGY | TPG PACE BEN FIN CORP | $11,000 | -31.2% | 868 | 0.0% | 0.00% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $39,000 | -94.3% | 216 | -94.8% | 0.00% | -100.0% |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $24,000 | – | 33,209 | +100.0% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $0 | – | 360 | 0.0% | 0.00% | – | |
| MP | Sell | MP MATERIALS CORPcall | $22,000 | -90.7% | 600 | -90.9% | 0.00% | -100.0% |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| MDH | New | MDH ACQUISITION CORP | $19,000 | – | 2,064 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MACQU | Sell | MCAP ACQUISITION CORPunit 02/18/2030 | $63,000 | -98.2% | 6,351 | -98.2% | 0.00% | -100.0% |
| TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $26,000 | -50.0% | 2,625 | -48.7% | 0.00% | – |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $56,000 | +154.5% | 5,831 | +146.1% | 0.00% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $10,000 | – | 1,126 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $48,000 | – | 1,072 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $29,000 | – | 42,610 | +100.0% | 0.00% | – |
| LCAPU | Sell | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $4,000 | -71.4% | 412 | -70.3% | 0.00% | – |
| TRCAU | Buy | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $29,000 | +625.0% | 2,945 | +489.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -406 | -100.0% | 0.00% | – |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $24,000 | -29.4% | 35,000 | -53.3% | 0.00% | – |
| ADILW | Buy | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $6,000 | +200.0% | 8,806 | +95.5% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $2,000 | – | 96 | +100.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $65,000 | -76.3% | 17,540 | -76.2% | 0.00% | -100.0% |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $42,000 | -37.3% | 46,494 | -53.0% | 0.00% | -100.0% |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $26,000 | – | 2,581 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| VCKAU | Buy | VICKERS VANTAGE CORP Iunit 09/15/2027 | $47,000 | +261.5% | 4,674 | +237.2% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $54,000 | -70.5% | 1,348 | -70.6% | 0.00% | -100.0% |
| MDU | New | MDU RES GROUP INC | $5,000 | – | 163 | +100.0% | 0.00% | – |
| UKOMW | Sell | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $2,000 | -66.7% | 10,000 | -40.4% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORPput | $10,000 | -81.5% | 4,900 | -80.9% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $33,000 | – | 817 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,000 | – | 92 | +100.0% | 0.00% | – |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $4,000 | -42.9% | 436 | -39.3% | 0.00% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $58,000 | – | 5,854 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $47,000 | – | 236 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $51,000 | -57.9% | 5,070 | -58.7% | 0.00% | -100.0% |
| CB | Sell | CHUBB LIMITED | $2,000 | -99.2% | 16 | -99.0% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORP | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORP | $2,000 | -96.2% | 53 | -95.8% | 0.00% | – |
| LCII | New | LCI INDS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $19,000 | -32.1% | 1,664 | -35.3% | 0.00% | – |
| HYG | Sell | ISHARES TRput | $17,000 | -98.4% | 200 | -98.4% | 0.00% | -100.0% |
| XLRN | New | ACCELERON PHARMA INC | $32,000 | – | 260 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $22,000 | – | 2,829 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $37,000 | -93.8% | 121 | -93.5% | 0.00% | -100.0% |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $41,000 | – | 83,748 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $30,000 | – | 207 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $1,000 | – | 135 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $52,000 | +67.7% | 4,146 | +22.6% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $5,000 | – | 830 | +100.0% | 0.00% | – |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $20,000 | – | 3,628 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $1,000 | – | 784 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $46,000 | -89.4% | 751 | -90.7% | 0.00% | -100.0% |
| ADT | Sell | ADT INC DEL | $5,000 | -44.4% | 472 | -59.8% | 0.00% | – |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $6,000 | -80.6% | 688 | -78.4% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $4,000 | -99.8% | 263 | -99.8% | 0.00% | -100.0% |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -604 | -100.0% | 0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -2,752 | -100.0% | 0.00% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -2,079 | -100.0% | 0.00% | – |
| IMRN | Exit | IMMURON LTDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -489 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,710 | -100.0% | 0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -693 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -244 | -100.0% | 0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -18,656 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -1,109 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -517 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -333 | -100.0% | 0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -8 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -230 | -100.0% | 0.00% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -4,783 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -81 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -17 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -142 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -122 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -200 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -108 | -100.0% | 0.00% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -2,656 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -27,320 | -100.0% | 0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -4,978 | -100.0% | 0.00% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -2,886 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -1,584 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -767 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | -13,834 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -135 | -100.0% | 0.00% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -2,351 | -100.0% | 0.00% | – |
| EHT | Exit | EATON VANCE 2021 TARGET TRM | $0 | – | -100 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -54 | -100.0% | 0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -2,079 | -100.0% | 0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -5,217 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -2,769 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -17,935 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -6,202 | -100.0% | 0.00% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -8,199 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -693 | -100.0% | 0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -172 | -100.0% | 0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -10,997 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -182 | -100.0% | 0.00% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -497 | -100.0% | 0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -1,140 | -100.0% | 0.00% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -795 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -480 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -633 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -1,976 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -860 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -1,175 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -55 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -227 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -1,107 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -162 | -100.0% | 0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -2,119 | -100.0% | 0.00% | – |
| LBPSW | Exit | 4D PHARMA PLC*w exp 03/22/202 | $0 | – | -780 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -49 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -203 | -100.0% | 0.00% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -1,029 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -162 | -100.0% | 0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -1,436 | -100.0% | 0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -3,185 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -494 | -100.0% | 0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -2,230 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -2,590 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -911 | -100.0% | 0.00% | – |
| NUVBWS | Exit | NUVATION BIO INC*w exp 07/07/202 | $0 | – | -1,749 | -100.0% | 0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -848 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,335 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -186 | -100.0% | 0.00% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -4,244 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -3,502 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -318 | -100.0% | 0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -36,522 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -2,260 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -5,415 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -1,986 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -70 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -745 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -922 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,173 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -2,689 | -100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $31,000 | – | 44,275 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $22,000 | – | 1,004 | +100.0% | 0.00% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,364 | -100.0% | 0.00% | – |
| ARVLW | Exit | ARRIVAL GROUP*w exp 03/24/202 | $0 | – | -3,208 | -100.0% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $34,000 | +466.7% | 3,802 | +367.7% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $23,000 | +15.0% | 4,145 | +28.8% | 0.00% | – |
| SHACU | Sell | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $29,000 | -99.0% | 2,921 | -99.0% | 0.00% | -100.0% |
| EIM | New | EATON VANCE MUN BD FD | $5,000 | – | 400 | +100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -3,078 | -100.0% | 0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -2,505 | -100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $21,000 | – | 30,762 | +100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $9,000 | – | 11,319 | +100.0% | 0.00% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $29,000 | – | 2,939 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $25,000 | – | 329 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $44,000 | +214.3% | 1,387 | +159.3% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,000 | -77.8% | 27 | -76.9% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -52 | -100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $27,000 | – | 31,485 | +100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -72 | -100.0% | 0.00% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $25,000 | – | 2,678 | +100.0% | 0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -3,449 | -100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $38,000 | – | 63,441 | +100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -223 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -1,063 | -100.0% | 0.00% | – |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $26,000 | -72.3% | 18,552 | -67.8% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $61,000 | -84.1% | 406 | -85.1% | 0.00% | -100.0% |
| EDTXU | Sell | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $7,000 | -99.6% | 756 | -99.6% | 0.00% | -100.0% |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RMNI | RIMINI STR INC DELput | $0 | – | 100 | 0.0% | 0.00% | – | |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $21,000 | – | 20,155 | +100.0% | 0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -480 | -100.0% | 0.00% | – |
| Sell | DERMTECH INC | $56,000 | -60.0% | 1,353 | -51.0% | 0.00% | -100.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,000 | -96.6% | 39 | -95.8% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 47 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $30,000 | -3.2% | 56 | -11.1% | 0.00% | – |
| RAACU | Sell | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $45,000 | -86.8% | 4,242 | -86.7% | 0.00% | -100.0% |
| DWINWS | Sell | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $29,000 | -32.6% | 40,498 | -50.5% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $29,000 | – | 23,557 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $56,000 | +1766.7% | 525 | +1775.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -260 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -2,835 | -100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $14,000 | -75.9% | 422 | -78.8% | 0.00% | – |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $33,000 | +1550.0% | 2,257 | +1028.5% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,000 | -98.7% | 21 | -98.9% | 0.00% | -100.0% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $62,000 | – | 6,397 | +100.0% | 0.00% | – |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $4,000 | – | 1,893 | +100.0% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -37,284 | -100.0% | 0.00% | – |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $13,000 | -7.1% | 1,376 | -0.7% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $8,000 | – | 871 | +100.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $3,000 | -93.2% | 712 | -92.4% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,000 | – | 77 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $48,000 | – | 1,100 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,000 | – | 197 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $6,000 | -95.6% | 84 | -95.8% | 0.00% | -100.0% |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $18,000 | – | 8,089 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -5,435 | -100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $61,000 | -53.1% | 110 | -60.1% | 0.00% | -100.0% |
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $11,000 | -99.5% | 1,161 | -99.5% | 0.00% | -100.0% |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $51,000 | – | 54,341 | +100.0% | 0.00% | – |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $34,000 | +47.8% | 3,447 | +46.7% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $31,000 | – | 29,012 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $60,000 | – | 2,570 | +100.0% | 0.00% | – |
| RCHGU | Sell | RECHARGE ACQUISITION CORPunit 99/99/9999 | $27,000 | -20.6% | 2,668 | -21.1% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $56,000 | -20.0% | 4,131 | -20.3% | 0.00% | -100.0% |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $43,000 | -31.7% | 2,835 | -34.3% | 0.00% | -100.0% |
| SWI | Buy | SOLARWINDS CORP | $30,000 | +233.3% | 1,806 | +219.1% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $5,000 | -98.9% | 44 | -98.8% | 0.00% | -100.0% |
| SONO | Sell | SONOS INC | $2,000 | -99.2% | 72 | -99.0% | 0.00% | -100.0% |
| CUENW | New | CUENTAS INC*w exp 99/99/999 | $8,000 | – | 4,429 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $53,000 | – | 687 | +100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $19,000 | – | 18,853 | +100.0% | 0.00% | – |
| TMTSU | Sell | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $30,000 | -71.7% | 2,850 | -72.9% | 0.00% | -100.0% |
| RLJ | New | RLJ LODGING TR | $27,000 | – | 1,836 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $13,000 | – | 11,994 | +100.0% | 0.00% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $50,000 | – | 5,240 | +100.0% | 0.00% | – |
| QSWS | Buy | QUANTUMSCAPE CORP*w exp 11/25/202 | $15,000 | +400.0% | 862 | +762.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORPput | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $47,000 | – | 2,506 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $7,000 | – | 889 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $5,000 | -97.3% | 14 | -97.4% | 0.00% | -100.0% |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $41,000 | – | 3,645 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $49,000 | – | 4,256 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $5,000 | – | 33 | +100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -757 | -100.0% | 0.00% | – |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $34,000 | -20.9% | 3,524 | -22.3% | 0.00% | – |
| QSIAW | New | QUANTUM SI INC*w exp 06/10/202 | $26,000 | – | 6,921 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $56,000 | – | 940 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $37,000 | – | 2,952 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $40,000 | – | 561 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $32,000 | – | 1,316 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $56,000 | -78.8% | 1,635 | -79.3% | 0.00% | -100.0% |
| EQC | Sell | EQUITY COMWLTH | $0 | -100.0% | 34 | -67.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $18,000 | -87.1% | 301 | -88.5% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $16,000 | -86.2% | 445 | -85.6% | 0.00% | -100.0% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $20,000 | +81.8% | 2,064 | +75.4% | 0.00% | – |
| IMRNW | Exit | IMMURON LTD*w exp 05/12/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $17,000 | -96.9% | 1,320 | -96.8% | 0.00% | -100.0% |
| SSSS | SURO CAPITAL CORPcall | $26,000 | -3.7% | 2,000 | 0.0% | 0.00% | – | |
| SSSS | SURO CAPITAL CORPput | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $19,000 | – | 12,733 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $35,000 | – | 37,750 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $26,000 | – | 300 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCput | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $6,000 | -93.5% | 25 | -93.4% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $27,000 | -71.3% | 557 | -76.1% | 0.00% | -100.0% |
| CGBD | New | TCG BDC INC | $16,000 | – | 1,236 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,339 | -100.0% | 0.00% | – |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $56,000 | -98.4% | 5,690 | -98.4% | 0.00% | -100.0% |
| PSTG | PURE STORAGE INCcall | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $32,000 | -30.4% | 5,600 | -15.2% | 0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -3,870 | -100.0% | 0.00% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $37,000 | – | 17,912 | +100.0% | 0.00% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $7,000 | – | 5,568 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $7,000 | – | 77 | +100.0% | 0.00% | – |
| CLNNW | Sell | CLENE INC*w exp 11/07/202 | $15,000 | -77.6% | 11,506 | -79.6% | 0.00% | -100.0% |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -242 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -2,332 | -100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $2,000 | – | 674 | +100.0% | 0.00% | – |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $9,000 | +200.0% | 17,015 | -21.9% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $9,000 | – | 1,729 | +100.0% | 0.00% | – |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $49,000 | -97.5% | 5,002 | -97.5% | 0.00% | -100.0% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $63,000 | – | 3,839 | +100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -863 | -100.0% | 0.00% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -20,982 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -469 | -100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $54,000 | – | 45,403 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NEput | $25,000 | -24.2% | 1,200 | 0.0% | 0.00% | – | |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $25,000 | -52.8% | 25,278 | -60.4% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $47,000 | -98.9% | 417 | -99.1% | 0.00% | -100.0% |
| TEN | TENNECO INCput | $21,000 | +90.9% | 1,100 | 0.0% | 0.00% | – | |
| TDC | New | TERADATA CORP DEL | $7,000 | – | 152 | +100.0% | 0.00% | – |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $39,000 | -97.9% | 4,001 | -97.9% | 0.00% | -100.0% |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $36,000 | – | 43,838 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CIR | CIRCOR INTL INC | $48,000 | -7.7% | 1,500 | 0.0% | 0.00% | – | |
| EB | New | EVENTBRITE INCput | $43,000 | – | 2,300 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $43,000 | – | 218 | +100.0% | 0.00% | – |
| EVH | EVOLENT HEALTH INCput | $29,000 | +3.6% | 1,400 | 0.0% | 0.00% | – | |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $22,000 | – | 35,899 | +100.0% | 0.00% | – |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $28,000 | +7.7% | 28,584 | -10.7% | 0.00% | – |
| SQQQ | PROSHARES TRput | $19,000 | -29.6% | 2,100 | 0.0% | 0.00% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $19,000 | – | 2,020 | +100.0% | 0.00% | – |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $18,000 | – | 14,506 | +100.0% | 0.00% | – |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $57,000 | -97.3% | 5,804 | -97.3% | 0.00% | -100.0% |
| TDW | TIDEWATER INC NEWput | $9,000 | -10.0% | 800 | 0.0% | 0.00% | – | |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/24/202 | $29,000 | +3.6% | 98,076 | +44.9% | 0.00% | – |
| TLRY | TILRAY INCcall | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $8,000 | -50.0% | 15,013 | 0.0% | 0.00% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $12,000 | – | 1,276 | +100.0% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $8,000 | -98.6% | 409 | -98.7% | 0.00% | -100.0% |
| QID | PROSHARES TRput | $14,000 | -22.2% | 700 | 0.0% | 0.00% | – | |
| SDS | New | PROSHARES TRcall | $21,000 | – | 2,400 | +100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,018 | -100.0% | 0.00% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $31,000 | – | 3,147 | +100.0% | 0.00% | – |
| CHAQWS | Sell | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $40,000 | -34.4% | 63,078 | -3.2% | 0.00% | -100.0% |
| TCOM | TRIP COM GROUP LTDads | $41,000 | -10.9% | 1,177 | 0.0% | 0.00% | – | |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $9,000 | -98.7% | 1,000 | -98.4% | 0.00% | -100.0% |
| SPXU | PROSHARES TRput | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| THCA | New | TUSCAN HLDGS CORP II | $41,000 | – | 4,168 | +100.0% | 0.00% | – |
| SPXU | PROSHARES TRcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| IAA | Exit | IAA INC | $0 | – | -426 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $49,000 | -82.9% | 2,000 | -84.3% | 0.00% | -100.0% |
| CNP | New | CENTERPOINT ENERGY INC | $5,000 | – | 209 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $49,000 | – | 8,296 | +100.0% | 0.00% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $9,000 | – | 3,072 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $24,000 | – | 34,631 | +100.0% | 0.00% | – |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $59,000 | -96.8% | 5,986 | -96.8% | 0.00% | -100.0% |
| FUN | New | CEDAR FAIR L Pput | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -572 | -100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $57,000 | – | 57,076 | +100.0% | 0.00% | – |
| TWOU | 2U INC | $8,000 | +14.3% | 198 | 0.0% | 0.00% | – | |
| Buy | FALCON MINERALS CORP*w exp 07/21/202 | $8,000 | +33.3% | 43,534 | +79.7% | 0.00% | – | |
| USCR | Sell | U S CONCRETE INC | $34,000 | -95.1% | 461 | -95.1% | 0.00% | -100.0% |
| CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $9,000 | -59.1% | 9,723 | -64.3% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $29,000 | -71.6% | 305 | -66.1% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $57,000 | -73.5% | 1,333 | -74.9% | 0.00% | -100.0% |
| LOTZ | New | CARLOTZ INC | $39,000 | – | 7,162 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $38,000 | -28.3% | 1,531 | -27.4% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $15,000 | +36.4% | 1,189 | 0.0% | 0.00% | – | |
| CMAX | New | CAREMAX INC | $30,000 | – | 2,386 | +100.0% | 0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -5,042 | -100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $45,000 | – | 4,649 | +100.0% | 0.00% | – |
| CAPWS | Sell | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $13,000 | -89.3% | 9,954 | -89.0% | 0.00% | -100.0% |
| MYPS | New | PLAYSTUDIOS INC | $13,000 | – | 1,788 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $47,000 | – | 215 | +100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -182 | -100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $33,000 | -77.4% | 1,169 | -77.8% | 0.00% | -100.0% |
| UPH | New | UPHEALTH INC | $40,000 | – | 6,034 | +100.0% | 0.00% | – |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $32,000 | -52.2% | 3,247 | -51.7% | 0.00% | -100.0% |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $27,000 | – | 15,559 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $65,000 | -21.7% | 207 | -27.9% | 0.00% | -100.0% |
| VLO | New | VALERO ENERGY CORP | $58,000 | – | 753 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $5,000 | -44.4% | 22 | -46.3% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $10,000 | – | 835 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDput | $18,000 | -89.7% | 1,300 | -89.6% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYS INC | $32,000 | -90.9% | 103 | -92.4% | 0.00% | -100.0% |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $43,000 | -75.7% | 4,305 | -75.8% | 0.00% | -100.0% |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -6,621 | -100.0% | 0.00% | – |
| CSX | New | CSX CORP | $50,000 | – | 1,561 | +100.0% | 0.00% | – |
| VTAQW | Sell | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $23,000 | -57.4% | 63,929 | -47.9% | 0.00% | – |
| VTAQR | Sell | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $28,000 | -3.4% | 127,952 | -12.5% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $22,000 | – | 2,314 | +100.0% | 0.00% | – |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $5,000 | -50.0% | 524 | -47.6% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $7,000 | – | 93 | +100.0% | 0.00% | – |
| PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $60,000 | +328.6% | 6,065 | +322.9% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $22,000 | – | 2,340 | +100.0% | 0.00% | – |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $0 | -100.0% | 99 | -99.4% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $54,000 | -84.8% | 2,829 | -86.3% | 0.00% | -100.0% |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -882 | -100.0% | 0.00% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $60,000 | – | 35,319 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INCcall | $7,000 | -30.0% | 400 | -33.3% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $12,000 | – | 13,324 | +100.0% | 0.00% | – |
| PHUN | PHUNWARE INC | $4,000 | -20.0% | 3,393 | 0.0% | 0.00% | – | |
| PAIC | Buy | PETRA ACQUISITION INC | $62,000 | +5.1% | 6,256 | +5.0% | 0.00% | – |
| FSR | FISKER INCput | $13,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $5,000 | – | 4,987 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $26,000 | +4.0% | 1,440 | +0.1% | 0.00% | – |
| VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $48,000 | -9.4% | 165,986 | -0.1% | 0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -60 | -100.0% | 0.00% | – |
| VMAC | Buy | VISTAS MEDIA ACQUISITION CO | $19,000 | +216.7% | 1,952 | +181.7% | 0.00% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $24,000 | – | 8,771 | +100.0% | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $25,000 | – | 26,668 | +100.0% | 0.00% | – |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $8,000 | -33.3% | 24,097 | -28.8% | 0.00% | – |
| VHAQRT | Sell | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $28,000 | +27.3% | 104,163 | -15.5% | 0.00% | – |
| VHAQU | Buy | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $61,000 | +369.2% | 5,849 | +359.1% | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $20,000 | -28.6% | 1,586 | -32.9% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $20,000 | -69.2% | 2,996 | -74.2% | 0.00% | -100.0% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $11,000 | – | 1,175 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $50,000 | – | 1,176 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcall | $17,000 | +21.4% | 3,600 | -12.2% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCput | $20,000 | -28.6% | 4,200 | -46.8% | 0.00% | – |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $10,000 | – | 1,640 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $7,000 | -96.1% | 54 | -95.9% | 0.00% | -100.0% |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $58,000 | – | 54,812 | +100.0% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $24,000 | – | 10,420 | +100.0% | 0.00% | – |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $12,000 | – | 4,551 | +100.0% | 0.00% | – |
| BRMKWS | Buy | BROADMARK RLTY CAP INC*w exp 11/15/202 | $6,000 | +100.0% | 33,840 | +105.1% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $63,000 | +162.5% | 7,747 | +182.0% | 0.00% | – |
| FLDM | FLUIDIGM CORP DELput | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $8,000 | – | 6,544 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $62,000 | – | 174 | +100.0% | 0.00% | – |
| PTK | Sell | PTK ACQUISITION CORP | $6,000 | -83.3% | 688 | -81.2% | 0.00% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $49,000 | – | 5,113 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $42,000 | – | 43,032 | +100.0% | 0.00% | – |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $29,000 | +314.3% | 2,960 | +312.3% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 113 | +100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -455 | -100.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $21,000 | +31.2% | 4,269 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $7,000 | -98.0% | 36 | -97.8% | 0.00% | -100.0% |
| WHF | New | WHITEHORSE FIN INC | $41,000 | – | 2,772 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $2,000 | – | 96 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,000 | -98.3% | 60 | -98.4% | 0.00% | -100.0% |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $31,000 | – | 3,139 | +100.0% | 0.00% | – |
| GDL | Buy | GDL FD | $24,000 | +300.0% | 2,710 | +287.1% | 0.00% | – |
| BLUWU | Buy | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $26,000 | +116.7% | 2,461 | +102.1% | 0.00% | – |
| PCG | PG&E CORPcall | $19,000 | -13.6% | 1,900 | 0.0% | 0.00% | – | |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $47,000 | – | 1,273 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $9,000 | -97.7% | 224 | -97.7% | 0.00% | -100.0% |
| BLDE | New | BLADE AIR MOBILITY INC | $35,000 | – | 3,351 | +100.0% | 0.00% | – |
| GDS | GDS HLDGS LTDput | $39,000 | -2.5% | 500 | 0.0% | 0.00% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $23,000 | – | 1,696 | +100.0% | 0.00% | – |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $12,000 | -81.2% | 1,400 | -80.0% | 0.00% | -100.0% |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $10,000 | – | 15,588 | +100.0% | 0.00% | – |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $36,000 | -98.4% | 3,625 | -98.4% | 0.00% | -100.0% |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $26,000 | – | 2,632 | +100.0% | 0.00% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $16,000 | – | 1,602 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $63,000 | – | 90,608 | +100.0% | 0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -1,466 | -100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $40,000 | – | 2,627 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $63,000 | -6.0% | 517 | 0.0% | 0.00% | -100.0% | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $23,000 | -92.6% | 27 | -93.5% | 0.00% | -100.0% |
| BB | BLACKBERRY LTDcall | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -18,046 | -100.0% | 0.00% | – |
| GOAC | Sell | GO ACQUISITION CORP | $35,000 | -46.2% | 3,582 | -46.0% | 0.00% | -100.0% |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $27,000 | – | 38,737 | +100.0% | 0.00% | – |
| PHGEWS | Sell | BIOMX INC*w exp 10/16/202 | $35,000 | -32.7% | 58,915 | -27.5% | 0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -152,728 | -100.0% | 0.00% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -109 | -100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcall | $53,000 | +3.9% | 5,000 | 0.0% | 0.00% | – | |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $4,000 | – | 412 | +100.0% | 0.00% | – |
| AONE | Exit | ONE | $0 | – | -106 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -5,486 | -100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $36,000 | – | 309,034 | +100.0% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INCcall | $18,000 | -37.9% | 100 | -50.0% | 0.00% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $41,000 | – | 4,145 | +100.0% | 0.00% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $16,000 | – | 1,601 | +100.0% | 0.00% | – |
| BILI | BILIBILI INCcall | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $29,000 | – | 47,289 | +100.0% | 0.00% | – |
| BCYPW | Sell | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $10,000 | -64.3% | 11,855 | -74.8% | 0.00% | – |
| AGBAW | Sell | AGBA ACQUISITION LTD*w exp 05/10/202 | $23,000 | -14.8% | 87,770 | -8.3% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,000 | -66.0% | 180 | -68.8% | 0.00% | -100.0% |
| OSK | Buy | OSHKOSH CORP | $22,000 | +57.1% | 177 | +43.9% | 0.00% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $59,000 | – | 31,650 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $7,000 | – | 957 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $15,000 | – | 13,413 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $61,000 | – | 58,842 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $57,000 | -70.2% | 242 | -70.9% | 0.00% | -100.0% |
| ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $1,000 | -92.9% | 2,109 | -92.2% | 0.00% | – |
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $11,000 | -8.3% | 28,433 | -25.4% | 0.00% | – |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $65,000 | -97.1% | 6,580 | -97.1% | 0.00% | -100.0% |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $17,000 | – | 16,674 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $14,000 | – | 16,272 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $16,000 | – | 13,361 | +100.0% | 0.00% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $47,000 | – | 4,700 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $2,000 | -99.1% | 77 | -99.0% | 0.00% | -100.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -229 | -100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $22,000 | – | 976 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $34,000 | – | 27,809 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $10,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $18,000 | – | 21,402 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $32,000 | – | 28,868 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,000 | – | 90 | +100.0% | 0.00% | – |
| GLHAU | Sell | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $7,000 | -66.7% | 781 | -62.7% | 0.00% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $30,000 | – | 3,119 | +100.0% | 0.00% | – |
| ACTDU | Sell | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $18,000 | -89.0% | 1,865 | -88.6% | 0.00% | -100.0% |
| GGMCU | Sell | GLENFARNE MERGER CORPunit 03/17/2026 | $52,000 | -99.6% | 5,285 | -99.6% | 0.00% | -100.0% |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $54,000 | – | 63,796 | +100.0% | 0.00% | – |
| BOAS | New | BOA ACQUISITION CORP | $49,000 | – | 5,140 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $7,000 | – | 7,919 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPput | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $39,000 | -77.3% | 5,863 | -78.9% | 0.00% | -100.0% |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $23,000 | -52.1% | 47,540 | -21.2% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $47,000 | – | 4,572 | +100.0% | 0.00% | – |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $27,000 | -62.0% | 2,759 | -61.6% | 0.00% | -100.0% |
| OTRAU | Sell | OTR ACQUISITION CORPunit 10/01/2025 | $23,000 | -81.5% | 2,229 | -81.4% | 0.00% | -100.0% |
| BHSEU | Buy | BULL HORN HLDGS CORPunit 10/13/2025 | $34,000 | +9.7% | 3,390 | +13.4% | 0.00% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $41,000 | – | 4,004 | +100.0% | 0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -1,317 | -100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $0 | – | 1 | +100.0% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $50,000 | +2.0% | 2,726 | 0.0% | 0.00% | – | |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $22,000 | – | 26,624 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $43,000 | -10.4% | 1,022 | 0.0% | 0.00% | – | |
| OCAX | Sell | OCA ACQUISITION CORP | $13,000 | -7.1% | 1,408 | -1.9% | 0.00% | – |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $33,000 | -42.1% | 3,327 | -41.9% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $18,000 | – | 1,327 | +100.0% | 0.00% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $23,000 | – | 2,900 | +100.0% | 0.00% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -432 | -100.0% | 0.00% | – |
| CCRC | CHINA CUST RELATIONS CNTR IN | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JHB | New | NUVEEN CORPORATE INCM NOVEME | $22,000 | – | 2,372 | +100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $52,000 | -25.7% | 7,791 | 0.0% | 0.00% | -100.0% | |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $27,000 | – | 22,771 | +100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $0 | -100.0% | 16 | -99.5% | 0.00% | -100.0% |
| GMED | New | GLOBUS MED INCcl a | $2,000 | – | 33 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $31,000 | – | 35,564 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN N Y SELECT TAX FREE Ish ben int | $29,000 | – | 2,095 | +100.0% | 0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -7,494 | -100.0% | 0.00% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -1,386 | -100.0% | 0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -268 | -100.0% | 0.00% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $49,000 | – | 5,138 | +100.0% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $9,000 | -89.3% | 600 | -89.8% | 0.00% | -100.0% |
| MRNA | Exit | MODERNA INC | $0 | – | -369 | -100.0% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $21,000 | -77.7% | 2,248 | -75.8% | 0.00% | -100.0% |
| NVAX | NOVAVAX INCcall | $21,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $49,000 | – | 4,876 | +100.0% | 0.00% | – |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 02/24/2027 | $19,000 | 0.0% | 52,251 | -12.9% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -18,010 | -100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $63,000 | – | 70,765 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $21,000 | – | 14,766 | +100.0% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH II | $45,000 | – | 4,690 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $22,000 | – | 25,228 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $51,000 | -67.7% | 1,899 | -74.6% | 0.00% | -100.0% |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $19,000 | – | 25,566 | +100.0% | 0.00% | – |
| ATHNU | Buy | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $45,000 | +9.8% | 4,613 | +10.9% | 0.00% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $39,000 | – | 3,933 | +100.0% | 0.00% | – |
| EUSG | Buy | EUROPEAN SUSTAINABLE GROWTH | $44,000 | +2.3% | 4,579 | +2.1% | 0.00% | – |
| EUSGU | Sell | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $56,000 | -52.1% | 5,580 | -52.8% | 0.00% | -100.0% |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $17,000 | – | 17,797 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $52,000 | – | 458 | +100.0% | 0.00% | – |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $55,000 | -70.1% | 5,517 | -70.3% | 0.00% | -100.0% |
| RE | New | EVEREST RE GROUP LTD | $23,000 | – | 92 | +100.0% | 0.00% | – |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $23,000 | -86.5% | 2,330 | -86.4% | 0.00% | -100.0% |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $55,000 | – | 5,718 | +100.0% | 0.00% | – |
| ASAXU | Sell | ASTREA ACQUISITION CORPunit 01/28/2028 | $52,000 | -96.7% | 5,294 | -96.7% | 0.00% | -100.0% |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $35,000 | – | 53,314 | +100.0% | 0.00% | – |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,000 | -95.0% | 163 | -92.2% | 0.00% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $7,000 | – | 788 | +100.0% | 0.00% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $56,000 | – | 5,823 | +100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -300 | -100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $31,000 | – | 22,906 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $18,000 | – | 23,769 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $61,000 | – | 6,691 | +100.0% | 0.00% | – |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $36,000 | -98.3% | 3,681 | -98.3% | 0.00% | -100.0% |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $8,000 | – | 8,172 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $27,000 | – | 21,989 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $46,000 | – | 4,755 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $31,000 | -6.1% | 224,400 | 0.0% | 0.00% | – | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $29,000 | – | 16,202 | +100.0% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $44,000 | – | 59,378 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $44,000 | +214.3% | 2,252 | +198.3% | 0.00% | – |
| GRCYU | New | GREENCITY ACQUISITION CORPunit 04/30/2026 | $32,000 | – | 3,085 | +100.0% | 0.00% | – |
| GRCYW | Sell | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $31,000 | -22.5% | 87,797 | -7.5% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -239 | -100.0% | 0.00% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $6,000 | – | 688 | +100.0% | 0.00% | – |
| HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $47,000 | -14.5% | 42,816 | -3.2% | 0.00% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $2,000 | – | 275 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $16,000 | – | 467 | +100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASSET / CLAYMORE INF | $0 | – | -4,075 | -100.0% | 0.00% | – |
| GDYNW | Sell | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $18,000 | -84.7% | 3,611 | -81.5% | 0.00% | -100.0% |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -4,926 | -100.0% | 0.00% | – |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $19,000 | -99.2% | 1,938 | -99.2% | 0.00% | -100.0% |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $19,000 | – | 17,436 | +100.0% | 0.00% | – |
| GCACU | Sell | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $29,000 | -99.0% | 2,925 | -99.0% | 0.00% | -100.0% |
| IIACU | Buy | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $8,000 | +700.0% | 888 | +355.4% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NBAU | Sell | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $5,000 | -87.8% | 523 | -86.8% | 0.00% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 05/27/202 | $0 | – | -1,437 | -100.0% | 0.00% | – |
| ISOSU | Buy | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $37,000 | +184.6% | 3,661 | +169.6% | 0.00% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $50,000 | – | 5,252 | +100.0% | 0.00% | – |
| NBA | Sell | NEW BEGINNINGS ACQUISITION C | $7,000 | -78.1% | 726 | -77.9% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $18,000 | – | 2,029 | +100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $33,000 | – | 49,537 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $34,000 | – | 275 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $37,000 | – | 2,349 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $22,000 | – | 28,077 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $30,000 | -95.2% | 225 | -95.6% | 0.00% | -100.0% |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,443 | -100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $7,000 | – | 45 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $21,000 | – | 17,065 | +100.0% | 0.00% | – |
| SPFR | Buy | JAWS SPITFIRE ACQUISITION CO | $63,000 | +46.5% | 6,320 | +47.5% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $54,000 | – | 484 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $38,000 | – | 843 | +100.0% | 0.00% | – |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $45,000 | -42.3% | 4,579 | -41.6% | 0.00% | -100.0% |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -15,311 | -100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $22,000 | – | 25,053 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $43,000 | – | 41,495 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $13,000 | – | 17,004 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $7,000 | -99.0% | 411 | -98.8% | 0.00% | -100.0% |
| KAII | New | KISMET ACQUISITION TWO CORP | $40,000 | – | 4,198 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR Cput | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -1,843 | -100.0% | 0.00% | – |
| APWS | Buy | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $34,000 | +17.2% | 38,198 | +72.1% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $21,000 | – | 18,857 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $2,000 | -97.1% | 27 | -96.3% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,000 | -86.7% | 102 | -84.0% | 0.00% | – |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $46,000 | -8.0% | 4,668 | -6.6% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $19,000 | -99.5% | 1,927 | -99.5% | 0.00% | -100.0% |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $65,000 | – | 67,568 | +100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -389 | -100.0% | 0.00% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $6,000 | – | 688 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $16,000 | – | 14,126 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $27,000 | -95.2% | 721 | -95.1% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,000 | -44.4% | 34 | -47.7% | 0.00% | – |
| LIVKW | Sell | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $62,000 | -13.9% | 66,077 | -47.9% | 0.00% | -100.0% |
| AVCTW | Buy | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $61,000 | +5.2% | 126,406 | +69.9% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $37,000 | – | 32,066 | +100.0% | 0.00% | – |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $35,000 | -97.9% | 3,489 | -97.9% | 0.00% | -100.0% |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $57,000 | +5.6% | 25,465 | -55.0% | 0.00% | – |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $16,000 | -73.8% | 1,617 | -73.3% | 0.00% | -100.0% |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $47,000 | – | 4,916 | +100.0% | 0.00% | – |
| OPAU | Buy | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $30,000 | +114.3% | 3,007 | +109.4% | 0.00% | – |
| METXW | Sell | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $34,000 | -63.4% | 143,322 | -44.6% | 0.00% | -100.0% |
| METX | New | METEN EDTECHX ED GROUP LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| LGHLW | Sell | LION GROUP HOLDING LTD*w exp 06/17/202 | $6,000 | -64.7% | 27,938 | -15.0% | 0.00% | – |
| MCADU | Buy | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $40,000 | +29.0% | 3,774 | +22.3% | 0.00% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -3,345 | -100.0% | 0.00% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $54,000 | +17.4% | 4,892 | +19.9% | 0.00% | – |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $9,000 | – | 951 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $44,000 | – | 7,201 | +100.0% | 0.00% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $45,000 | – | 4,686 | +100.0% | 0.00% | – |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $26,000 | -58.7% | 2,669 | -58.1% | 0.00% | -100.0% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $2,000 | – | 210 | +100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $14,000 | – | 16,742 | +100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $53,000 | – | 73,759 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $40,000 | – | 2,240 | +100.0% | 0.00% | – |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $21,000 | -98.9% | 2,097 | -98.9% | 0.00% | -100.0% |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $29,000 | – | 28,526 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -38,477 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATIONput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -8,912 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -2,960 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -15,864 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -2,410 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,771 | -100.0% | -0.00% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -43,062 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -40,170 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -616 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -3,563 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -3,504 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -2,903 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -488 | -100.0% | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -129,697 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -5,783 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -4,381 | -100.0% | -0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -7,998 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,204 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -586 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,890 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -816 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -847 | -100.0% | -0.00% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -14,604 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -1,507 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,137 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,134 | -100.0% | -0.00% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -6,765 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,959 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,241 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,832 | -100.0% | -0.00% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -8,467 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,461 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -387 | -100.0% | -0.00% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -6,277 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -975 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -6,965 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,473 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -853 | -100.0% | -0.00% | – |
| MFT | Exit | BLACKROCK MUNIYIELD INVT QUA | $0 | – | -8,947 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -7,675 | -100.0% | -0.00% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -9,834 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,983 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -553 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,345 | -100.0% | -0.00% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -21,371 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,854 | -100.0% | -0.00% | – |
| BZM | Exit | BLACKROCK MD MUN BD TR | $0 | – | -4,555 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -792 | -100.0% | -0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AGcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,059 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -1,103 | -100.0% | -0.00% | – |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -5,752 | -100.0% | -0.00% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -22,480 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -7,445 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -6,877 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,853 | -100.0% | -0.00% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -10,460 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -917 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,431 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -340 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -53,752 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -281 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,586 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -6,487 | -100.0% | -0.00% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -10,414 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,346 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,544 | -100.0% | -0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -2,782 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -690 | -100.0% | -0.00% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -3,682 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,889 | -100.0% | -0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -4,873 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -813 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -11,257 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -12,380 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -17,234 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -952 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -6,803 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -6,074 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -1,467 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -485 | -100.0% | -0.00% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -16,847 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -5,016 | -100.0% | -0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -11,981 | -100.0% | -0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -8,245 | -100.0% | -0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -9,254 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -6,832 | -100.0% | -0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -4,688 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,844 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -8,347 | -100.0% | -0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -5,982 | -100.0% | -0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -8,248 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,373 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,443 | -100.0% | -0.00% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -18,885 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,446 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -22,783 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -7,681 | -100.0% | -0.00% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -20,762 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -1,910 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -19,570 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -25,907 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,414 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,536 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,410 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -3,330 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -6,793 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -618 | -100.0% | -0.00% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -47,400 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,645 | -100.0% | -0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -18,544 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -6,286 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,491 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -16,188 | -100.0% | -0.00% | – |
| VINCW | Exit | VINCERX PHARMA INC*w exp 12/24/202 | $0 | – | -57,746 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,051 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -24,501 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,728 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -6,988 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -78 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -7,925 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -45,718 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -583 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,786 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,311 | -100.0% | -0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -62,033 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,397 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,941 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -15,445 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,505 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -8,373 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -16,038 | -100.0% | -0.00% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $0 | – | -13,238 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -520 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -23,465 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,021 | -100.0% | -0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -27,399 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,415 | -100.0% | -0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -12,580 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,686 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -24,035 | -100.0% | -0.00% | – |
| BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -20,085 | -100.0% | -0.00% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -19,444 | -100.0% | -0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -52,088 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -6,577 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,956 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -891 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,082 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -12,588 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -32,081 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -791 | -100.0% | -0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -81,166 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -996 | -100.0% | -0.00% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -30,952 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -24,845 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,885 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,689 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,436 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,456 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -24,472 | -100.0% | -0.00% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -36,983 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7,049 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,973 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -28,386 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -67,637 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,803 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -11,051 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,120 | -100.0% | -0.00% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -28,400 | -100.0% | -0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -33,980 | -100.0% | -0.00% | – |
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| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -13,996 | -100.0% | -0.02% | – |
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| PS | Exit | PLURALSIGHT INC | $0 | – | -98,972 | -100.0% | -0.02% | – |
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| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -186,248 | -100.0% | -0.02% | – |
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| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -260,992 | -100.0% | -0.02% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -3,133,000 | -100.0% | -0.02% | – | |
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| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -279,029 | -100.0% | -0.02% | – |
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| CLGX | Exit | CORELOGIC INC | $0 | – | -43,931 | -100.0% | -0.03% | – |
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| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -32,644 | -100.0% | -0.03% | – |
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| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -43,470 | -100.0% | -0.03% | – |
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| CATM | Exit | CARDTRONICS PLC | $0 | – | -99,221 | -100.0% | -0.03% | – |
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| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -40,993 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -176,889 | -100.0% | -0.04% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
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| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -55,000 | -100.0% | -0.04% | – |
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| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -450,000 | -100.0% | -0.05% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -8,925,000 | -100.0% | -0.05% | – | |
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| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -14,955,000 | -100.0% | -0.35% | – | |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -19,896,000 | -100.0% | -0.54% | – | |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -19,627,000 | -100.0% | -0.56% | – | |
| Exit | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $0 | – | -12,752,000 | -100.0% | -0.66% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -58,852,000 | -100.0% | -1.04% | – | |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -34,816,000 | -100.0% | -1.31% | – |
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 2021-08-13
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.