$11.6 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2037 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQUARE INCnote 0.500% 5/1 | $441,571,000 | -1.5% | 143,316,000 | 0.0% | 3.81% | +11.7% | ||
| ETSY INCnote 0.125%10/0 | $278,301,000 | +1.3% | 114,582,000 | 0.0% | 2.40% | +14.8% | ||
| Buy | DEXCOM INCnote 0.750%12/0 | $247,919,000 | +37.1% | 74,469,000 | +7.2% | 2.14% | +55.4% | |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $196,336,000 | +12.9% | 95,162,000 | +54.0% | 1.70% | +28.0% | |
| NIO | Buy | NIO INCput | $192,883,000 | -30.6% | 5,413,500 | +3.6% | 1.66% | -21.3% |
| Buy | MONGODB INCnote 0.250% 1/1 | $186,036,000 | +37.0% | 81,321,000 | +8.3% | 1.61% | +55.3% | |
| LYFT INCnote 1.500% 5/1 | $157,403,000 | -8.8% | 101,060,000 | 0.0% | 1.36% | +3.3% | ||
| WAYFAIR INCnote 1.125%11/0 | $146,834,000 | -17.8% | 65,230,000 | 0.0% | 1.27% | -6.8% | ||
| PINDUODUO INCnote 10/0 | $143,962,000 | -27.9% | 66,839,000 | 0.0% | 1.24% | -18.2% | ||
| Sell | NATERA INCnote 2.250% 5/0 | $136,919,000 | -11.9% | 45,677,000 | -11.6% | 1.18% | -0.1% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $125,210,000 | +71.7% | 84,505,000 | +53.2% | 1.08% | +94.8% | |
| FIVE9 INCnote 0.125% 5/0 | $124,339,000 | -12.9% | 31,903,000 | 0.0% | 1.07% | -1.3% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $123,649,000 | +7.1% | 84,321,000 | 0.0% | 1.07% | +21.2% | ||
| Sell | CREE INCnote 0.875% 9/0 | $120,771,000 | -19.5% | 85,946,000 | -4.4% | 1.04% | -8.7% | |
| New | OMNICELL COMnote 0.250% 9/1 | $119,670,000 | – | 74,818,000 | +100.0% | 1.03% | – | |
| Buy | BILIBILI INCnote 1.250% 6/1 | $114,301,000 | -25.0% | 63,812,000 | +26.8% | 0.99% | -14.9% | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $114,303,000 | -4.3% | 82,696,000 | +13.8% | 0.99% | +8.6% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $112,037,000 | -9.0% | 66,407,000 | 0.0% | 0.97% | +3.1% | ||
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $107,661,000 | -24.2% | 89,842,000 | +2.9% | 0.93% | -14.1% | |
| New | FIVE9 INCnote 0.500% 6/0 | $103,237,000 | – | 76,567,000 | +100.0% | 0.89% | – | |
| LIVEPERSON INCnote 0.750% 3/0 | $98,075,000 | -6.6% | 59,863,000 | 0.0% | 0.85% | +5.9% | ||
| VARONIS SYS INCnote 1.250% 8/1 | $96,127,000 | +5.0% | 46,700,000 | 0.0% | 0.83% | +19.1% | ||
| Buy | NOVAVAX INCnote 3.750% 2/0 | $93,271,000 | +6.9% | 53,837,000 | +10.4% | 0.80% | +21.2% | |
| II-VI INCnote 0.250% 9/0 | $91,973,000 | -15.9% | 69,103,000 | 0.0% | 0.79% | -4.7% | ||
| Sell | OKTA INCnote 0.125% 9/0 | $90,874,000 | -5.8% | 64,325,000 | -3.7% | 0.78% | +6.7% | |
| NIO INCnote 4.500% 2/0 | $89,734,000 | -32.6% | 23,634,000 | 0.0% | 0.78% | -23.6% | ||
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $88,656,000 | -33.1% | 55,000,000 | -22.3% | 0.76% | -24.2% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $84,639,000 | +136.2% | 58,441,000 | +128.7% | 0.73% | +167.8% | |
| ZYNGA INCnote 0.250% 6/0 | $84,439,000 | -17.3% | 73,914,000 | 0.0% | 0.73% | -6.3% | ||
| Sell | CHEGG INCnote 0.125% 3/1 | $82,355,000 | -29.5% | 57,221,000 | -17.3% | 0.71% | -20.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $76,687,000 | -51.6% | 178,700 | -51.8% | 0.66% | -45.2% |
| Sell | HEALTH CATALYST INCnote 2.500% 4/1 | $76,141,000 | -8.9% | 43,456,000 | -0.2% | 0.66% | +3.1% | |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $69,356,000 | +1.6% | 54,358,000 | +3.8% | 0.60% | +15.2% | |
| UBER | Buy | UBER TECHNOLOGIES INCput | $68,821,000 | +16.8% | 1,536,200 | +30.6% | 0.59% | +32.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $68,572,000 | +110.3% | 60,154,000 | +144.7% | 0.59% | +138.7% | |
| QQQ | Buy | INVESCO QQQ TRput | $68,477,000 | +4.0% | 191,300 | +3.0% | 0.59% | +17.7% |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $68,254,000 | -3.9% | 55,226,000 | +10.6% | 0.59% | +8.9% | |
| HUBS | HUBSPOT INCput | $67,609,000 | +16.0% | 100,000 | 0.0% | 0.58% | +31.5% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $66,500,000 | – | 53,500,000 | +100.0% | 0.57% | – | |
| Buy | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $64,313,000 | -14.7% | 50,220,000 | +5.2% | 0.56% | -3.3% | |
| New | SEA LTDnote 0.250% 9/1 | $63,936,000 | – | 63,000,000 | +100.0% | 0.55% | – | |
| COIN | Buy | COINBASE GLOBAL INCput | $62,989,000 | +286.2% | 276,900 | +330.0% | 0.54% | +338.7% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $62,180,000 | +18.9% | 728,035 | +3.8% | 0.54% | +34.9% |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $60,733,000 | -3.9% | 60,447,000 | +14.2% | 0.52% | +8.9% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $59,138,000 | +16.3% | 56,707,000 | +14.1% | 0.51% | +32.0% | |
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $58,989,000 | -9.1% | 33,153,000 | 0.0% | 0.51% | +3.0% | ||
| RHnote 6/1 | $58,313,000 | -1.6% | 16,947,000 | 0.0% | 0.50% | +11.5% | ||
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $58,211,000 | +66.2% | 37,515,000 | +66.6% | 0.50% | +88.4% | |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $58,019,000 | -23.5% | 44,061,000 | -8.3% | 0.50% | -13.3% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $57,684,000 | +3.6% | 984,488 | -1.2% | 0.50% | +17.5% |
| Sell | NEOGENOMICS INCnote 1.250% 5/0 | $57,264,000 | +1.4% | 38,648,000 | -2.5% | 0.49% | +14.9% | |
| Sell | ALTERYX INCnote 0.500% 6/0 | $56,663,000 | -24.1% | 32,040,000 | -13.5% | 0.49% | -14.1% | |
| ALTERYX INCnote 0.500% 8/0 | $56,329,000 | -1.1% | 59,235,000 | 0.0% | 0.49% | +12.0% | ||
| Buy | EVENTBRITE INCnote 5.000%12/0 | $54,370,000 | +45.5% | 31,300,000 | +46.9% | 0.47% | +64.6% | |
| Sell | WIX COM LTDnote 7/0 | $54,196,000 | -28.5% | 36,541,000 | -0.7% | 0.47% | -18.9% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $53,766,000 | -9.7% | 32,559,000 | -26.9% | 0.46% | +2.2% | |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $53,133,000 | +4.6% | 45,387,000 | 0.0% | 0.46% | +18.6% | ||
| BILIBILI INCnote 1.375% 4/0 | $52,882,000 | -44.3% | 19,280,000 | 0.0% | 0.46% | -36.8% | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $52,771,000 | -38.5% | 48,816,000 | -29.5% | 0.46% | -30.3% | |
| SNAP | Buy | SNAP INCput | $51,494,000 | +72.2% | 697,100 | +58.8% | 0.44% | +95.2% |
| New | CARDLYTICS INCnote 1.000% 9/1 | $51,312,000 | – | 40,778,000 | +100.0% | 0.44% | – | |
| Sell | SNAP INCnote 0.750% 8/0 | $50,857,000 | -37.7% | 15,574,000 | -42.5% | 0.44% | -29.4% | |
| Buy | INVITAE CORPnote 2.000% 9/0 | $49,928,000 | +50.5% | 40,699,000 | +66.5% | 0.43% | +70.4% | |
| Z | Buy | ZILLOW GROUP INCput | $49,085,000 | +1.8% | 556,900 | +41.1% | 0.42% | +15.5% |
| NET | New | CLOUDFLARE INC | $48,516,000 | – | 430,687 | +100.0% | 0.42% | – |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $48,161,000 | -12.8% | 42,633,000 | -7.6% | 0.42% | -1.2% | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $47,881,000 | +14.5% | 47,643,000 | +12.5% | 0.41% | +29.9% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $47,299,000 | -29.3% | 25,911,000 | -39.6% | 0.41% | -20.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONput | $44,511,000 | +41.8% | 1,024,200 | +36.4% | 0.38% | +60.7% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $43,704,000 | +27.5% | 42,927,000 | +36.7% | 0.38% | +44.4% | |
| SPXL | Sell | DIREXION SHS ETF TRput | $43,658,000 | -7.9% | 408,100 | -8.2% | 0.38% | +4.4% |
| BYND | Buy | BEYOND MEAT INCput | $43,482,000 | +88.1% | 413,100 | +181.4% | 0.38% | +113.1% |
| Buy | RHnote 9/1 | $43,213,000 | +15.3% | 13,700,000 | +17.1% | 0.37% | +30.9% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $42,213,000 | -33.4% | 35,577,000 | -32.8% | 0.36% | -24.6% | |
| VEONEER INCnote 4.000% 6/0 | $42,004,000 | +25.6% | 26,441,000 | 0.0% | 0.36% | +42.4% | ||
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $41,869,000 | -47.5% | 33,996,000 | -20.7% | 0.36% | -40.5% | |
| INNOVIVA INCnote 2.500% 8/1 | $41,382,000 | +10.2% | 34,348,000 | 0.0% | 0.36% | +24.8% | ||
| MSFT | New | MICROSOFT CORPput | $40,850,000 | – | 144,900 | +100.0% | 0.35% | – |
| Buy | INFINERA CORPnote 2.125% 9/0 | $39,328,000 | +106.4% | 35,251,000 | +127.4% | 0.34% | +134.5% | |
| UPRO | Sell | PROSHARES TRput | $38,809,000 | -18.0% | 341,300 | -18.3% | 0.34% | -7.2% |
| ABNB | AIRBNB INCput | $38,599,000 | +9.5% | 230,100 | 0.0% | 0.33% | +24.3% | |
| Sell | CREE INCnote 1.750% 5/0 | $38,332,000 | -68.0% | 20,715,000 | -62.5% | 0.33% | -63.7% | |
| LI | Buy | LI AUTO INCput | $38,241,000 | -12.8% | 1,454,600 | +15.9% | 0.33% | -1.2% |
| AAPL | New | APPLE INCcall | $37,936,000 | – | 268,100 | +100.0% | 0.33% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $37,729,000 | – | 37,700,000 | +100.0% | 0.33% | – | |
| Sell | SSR MNG INCnote 2.500% 4/0 | $37,682,000 | -6.2% | 32,761,000 | -3.0% | 0.32% | +6.2% | |
| New | VEECO INSTRS INC DELnote 3.750% 6/0 | $37,373,000 | – | 21,000,000 | +100.0% | 0.32% | – | |
| INFINERA CORPnote 2.500% 3/0 | $37,242,000 | -12.6% | 28,000,000 | 0.0% | 0.32% | -0.9% | ||
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $36,815,000 | – | 15,888,000 | +100.0% | 0.32% | – | |
| AAPL | New | APPLE INCput | $36,775,000 | – | 259,900 | +100.0% | 0.32% | – |
| SE | SEA LTDput | $36,653,000 | +16.1% | 115,000 | 0.0% | 0.32% | +31.1% | |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $36,460,000 | +27.8% | 35,048,000 | +34.6% | 0.32% | +45.2% | |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $36,474,000 | – | 27,114,000 | +100.0% | 0.32% | – | |
| TNA | Sell | DIREXION SHS ETF TRput | $35,655,000 | -36.8% | 430,100 | -25.4% | 0.31% | -28.4% |
| Buy | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $35,392,000 | +19.6% | 23,578,000 | +9.3% | 0.31% | +36.0% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $35,363,000 | +1.4% | 368,277 | +6.9% | 0.30% | +14.7% |
| Sell | JOYY INCnote 0.750% 6/1 | $35,384,000 | -21.7% | 37,581,000 | -15.7% | 0.30% | -11.3% | |
| Buy | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $35,264,000 | -23.1% | 27,550,000 | +0.1% | 0.30% | -12.9% | |
| MSFT | New | MICROSOFT CORPcall | $35,211,000 | – | 124,900 | +100.0% | 0.30% | – |
| FUBO | Buy | FUBOTV INCput | $35,199,000 | +92.5% | 1,469,100 | +158.0% | 0.30% | +118.7% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $34,323,000 | -57.9% | 22,005,000 | -46.4% | 0.30% | -52.3% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $34,024,000 | -0.5% | 666,386 | -5.1% | 0.29% | +13.1% |
| SQ | Buy | SQUARE INCput | $33,697,000 | +81.6% | 140,500 | +84.6% | 0.29% | +106.4% |
| GOPRO INCnote 3.500% 4/1 | $33,037,000 | -17.2% | 29,718,000 | 0.0% | 0.28% | -6.2% | ||
| LYFT | Sell | LYFT INCput | $32,154,000 | -14.9% | 600,000 | -4.0% | 0.28% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $31,885,000 | -44.0% | 74,300 | -44.1% | 0.28% | -36.5% |
| GOOG | New | ALPHABET INCcall | $31,184,000 | – | 11,700 | +100.0% | 0.27% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $31,072,000 | -0.5% | 28,592,000 | 0.0% | 0.27% | +12.6% | ||
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $30,761,000 | +14.8% | 27,000,000 | +14.9% | 0.27% | +30.4% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $30,667,000 | -28.3% | 24,316,000 | -21.7% | 0.26% | -18.7% | |
| RDFN | Buy | REDFIN CORPput | $30,621,000 | +26.3% | 611,200 | +59.8% | 0.26% | +42.7% |
| NICE SYS INCnote 1.250% 1/1 | $29,405,000 | +15.1% | 8,612,000 | 0.0% | 0.25% | +30.3% | ||
| REDFIN CORPnote 1.750% 7/1 | $28,834,000 | -20.1% | 17,367,000 | 0.0% | 0.25% | -9.5% | ||
| Sell | RAPID7 INCnote 2.250% 5/0 | $28,439,000 | -4.6% | 14,630,000 | -18.3% | 0.25% | +8.4% | |
| Buy | EVOLENT HEALTH INCnote 2.000%12/0 | $28,008,000 | +62.4% | 21,613,000 | +31.6% | 0.24% | +84.7% | |
| TQQQ | Sell | PROSHARES TRcall | $27,853,000 | -31.6% | 223,600 | -32.8% | 0.24% | -22.6% |
| KNOWLES CORPnote 3.250%11/0 | $27,544,000 | -7.6% | 26,696,000 | 0.0% | 0.24% | +4.8% | ||
| TNA | Sell | DIREXION SHS ETF TRcall | $27,622,000 | -35.5% | 333,200 | -23.9% | 0.24% | -27.0% |
| 8X8 INC NEWnote 0.500% 2/0 | $27,544,000 | -9.4% | 24,415,000 | 0.0% | 0.24% | +2.6% | ||
| TQQQ | Sell | PROSHARES TRput | $27,579,000 | -44.4% | 221,400 | -45.3% | 0.24% | -37.0% |
| FSLY | Buy | FASTLY INCput | $26,678,000 | -16.8% | 659,700 | +22.6% | 0.23% | -5.7% |
| New | SEA LTDnote 2.375%12/0 | $26,637,000 | – | 7,500,000 | +100.0% | 0.23% | – | |
| Buy | INSULET CORPnote 0.375% 9/0 | $26,381,000 | +41.2% | 18,907,000 | +37.9% | 0.23% | +60.6% | |
| Buy | MODEL N INCnote 2.625% 6/0 | $26,380,000 | +11.5% | 21,000,000 | +13.5% | 0.23% | +26.7% | |
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $26,054,000 | -4.7% | 27,200,000 | +10.1% | 0.22% | +8.2% | |
| DKNG | Buy | DRAFTKINGS INCput | $25,621,000 | +20.7% | 532,000 | +30.8% | 0.22% | +36.4% |
| IMPINJ INCnote 2.000%12/1 | $25,377,000 | +8.3% | 14,000,000 | 0.0% | 0.22% | +23.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $25,018,000 | +0.4% | 21,227,000 | 0.0% | 0.22% | +13.7% | ||
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $24,791,000 | +38.1% | 19,223,000 | +48.6% | 0.21% | +56.2% | |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $24,810,000 | +53.9% | 24,113,000 | +20.1% | 0.21% | +74.0% | |
| AMZN | New | AMAZON COM INCput | $24,637,000 | – | 7,500 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INCcall | $24,637,000 | – | 7,500 | +100.0% | 0.21% | – |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $24,551,000 | -7.2% | 29,764,000 | +15.0% | 0.21% | +5.5% | |
| GLD | Buy | SPDR GOLD TRcall | $24,123,000 | +19.1% | 146,900 | +20.1% | 0.21% | +35.1% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $23,759,000 | – | 21,969,000 | +100.0% | 0.20% | – | |
| Sell | PINDUODUO INCnote 12/0 | $23,269,000 | -17.8% | 25,000,000 | -9.1% | 0.20% | -6.9% | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $23,216,000 | +136.1% | 21,772,000 | +151.4% | 0.20% | +166.7% | |
| GOOG | New | ALPHABET INCput | $23,188,000 | – | 8,700 | +100.0% | 0.20% | – |
| ZS | Sell | ZSCALER INCput | $21,921,000 | +14.5% | 83,600 | -5.6% | 0.19% | +29.5% |
| TSLA | Buy | TESLA INCput | $21,635,000 | +63.2% | 27,900 | +43.1% | 0.19% | +85.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,465,000 | +69.7% | 479,146 | +89.8% | 0.18% | +92.7% |
| Buy | FLUIDIGM CORP DELnote 5.250%12/0 | $21,380,000 | +9.2% | 9,220,000 | +5.7% | 0.18% | +24.2% | |
| Sell | BAOZUN INCnote 1.625% 5/0 | $21,423,000 | -45.7% | 23,227,000 | -40.7% | 0.18% | -38.5% | |
| TLT | Sell | ISHARES TRput | $20,911,000 | -3.7% | 144,900 | -3.7% | 0.18% | +9.7% |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $20,822,000 | -20.4% | 20,000,000 | -18.3% | 0.18% | -9.5% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $20,844,000 | +138.6% | 225,400 | +100.5% | 0.18% | +168.7% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $19,514,000 | -86.8% | 104,709 | -86.7% | 0.17% | -85.1% |
| SPWR | SUNPOWER CORPput | $19,470,000 | -22.4% | 858,500 | 0.0% | 0.17% | -12.0% | |
| FB | New | FACEBOOK INCput | $19,311,000 | – | 56,900 | +100.0% | 0.17% | – |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $19,007,000 | -19.7% | 397,030 | -7.2% | 0.16% | -8.9% |
| DDOG | DATADOG INCput | $18,870,000 | +35.8% | 133,500 | 0.0% | 0.16% | +53.8% | |
| PANW | PALO ALTO NETWORKS INCput | $18,776,000 | +29.1% | 39,200 | 0.0% | 0.16% | +45.9% | |
| TLT | Sell | ISHARES TRcall | $18,776,000 | -53.0% | 130,100 | -53.0% | 0.16% | -46.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $18,674,000 | -23.2% | 358,500 | -20.5% | 0.16% | -13.0% |
| Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $18,244,000 | -12.7% | 17,479,000 | -10.2% | 0.16% | -1.3% | |
| Buy | INSMED INCnote 1.750% 1/1 | $18,103,000 | +681.3% | 17,510,000 | +695.9% | 0.16% | +766.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,597,000 | +30.3% | 36,737 | +0.9% | 0.15% | +47.6% |
| TLRY | TILRAY INCput | $17,566,000 | -37.6% | 1,555,900 | 0.0% | 0.15% | -29.0% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $17,584,000 | +0.2% | 13,230,000 | 0.0% | 0.15% | +13.4% | ||
| NET | Buy | CLOUDFLARE INCput | $17,663,000 | +56.3% | 156,800 | +46.8% | 0.15% | +76.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,225,000 | -17.5% | 98,257 | -3.5% | 0.15% | -6.3% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $17,298,000 | -28.1% | 177,666 | -27.8% | 0.15% | -18.6% |
| CLF | CLEVELAND-CLIFFS INC NEWput | $17,173,000 | -8.1% | 866,900 | 0.0% | 0.15% | +4.2% | |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $16,874,000 | -0.8% | 130,000 | +2.0% | 0.15% | +12.3% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $16,646,000 | -25.3% | 155,600 | -25.6% | 0.14% | -15.3% |
| Q2 HLDGS INCnote 0.750% 6/0 | $16,602,000 | -14.1% | 14,714,000 | 0.0% | 0.14% | -2.7% | ||
| New | OPKO HEALTH INCnote 4.500% 2/1 | $16,372,000 | – | 13,207,000 | +100.0% | 0.14% | – | |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $16,325,000 | -29.4% | 16,540,000 | -29.3% | 0.14% | -19.9% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $16,353,000 | +4.6% | 131,283 | +2.9% | 0.14% | +18.5% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $15,138,000 | -39.6% | 13,061,000 | -45.3% | 0.13% | -31.4% | |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $14,777,000 | -9.3% | 9,000,000 | 0.0% | 0.13% | +3.2% | ||
| AGNC | Buy | AGNC INVT CORP | $14,816,000 | +21.8% | 939,553 | +30.5% | 0.13% | +37.6% |
| New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $14,674,000 | – | 12,500,000 | +100.0% | 0.13% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $14,495,000 | +64.7% | 135,495 | +64.0% | 0.12% | +86.6% |
| FSR | Buy | FISKER INCput | $14,335,000 | +110169.2% | 978,500 | +139685.7% | 0.12% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $13,950,000 | -4.0% | 52,600 | 0.0% | 0.12% | +8.1% | |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $13,786,000 | -16.0% | 325,300 | +4.5% | 0.12% | -4.8% |
| FB | New | FACEBOOK INCcall | $13,643,000 | – | 40,200 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $13,444,000 | – | 64,900 | +100.0% | 0.12% | – |
| D | Sell | DOMINION ENERGY INCput | $13,413,000 | -12.8% | 183,700 | -12.1% | 0.12% | -0.9% |
| NVDA | New | NVIDIA CORPORATIONput | $13,278,000 | – | 64,100 | +100.0% | 0.12% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $13,273,000 | – | 120,295 | +100.0% | 0.12% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,377,000 | +74.7% | 443,541 | +79.9% | 0.12% | +98.3% |
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $13,228,000 | +214.4% | 10,055,000 | +229.1% | 0.11% | +256.2% | |
| NVAX | NOVAVAX INCput | $13,164,000 | -2.4% | 63,500 | 0.0% | 0.11% | +10.7% | |
| UPRO | Sell | PROSHARES TRcall | $13,201,000 | -29.7% | 116,100 | -29.9% | 0.11% | -20.3% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,081,000 | -10.4% | 14,247,000 | -9.5% | 0.11% | +1.8% | |
| Buy | INTREXON CORPnote 3.500% 7/0 | $12,941,000 | +41.0% | 15,595,000 | +47.2% | 0.11% | +60.0% | |
| CRM | New | SALESFORCE COM INCput | $12,910,000 | – | 47,600 | +100.0% | 0.11% | – |
| New | TIMKENSTEEL CORPORATIONnote 6.000%12/0 | $12,155,000 | – | 6,380,000 | +100.0% | 0.10% | – | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $11,980,000 | -16.1% | 9,146,000 | 0.0% | 0.10% | -5.5% | ||
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $11,852,000 | +151.2% | 10,456,000 | +178.8% | 0.10% | +183.3% | |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $11,837,000 | – | 11,000,000 | +100.0% | 0.10% | – | |
| Z | Sell | ZILLOW GROUP INCcall | $11,546,000 | -28.5% | 131,000 | -0.9% | 0.10% | -18.7% |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $11,580,000 | – | 1,163,867 | +100.0% | 0.10% | – | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $11,185,000 | -59.4% | 11,022,000 | -60.2% | 0.10% | -53.8% | |
| TSLA | Buy | TESLA INCcall | $11,166,000 | +369.6% | 14,400 | +311.4% | 0.10% | +433.3% |
| WLL | WHITING PETE CORP NEWput | $11,109,000 | +7.1% | 190,200 | 0.0% | 0.10% | +21.5% | |
| IWM | Sell | ISHARES TRput | $10,871,000 | -91.9% | 49,700 | -91.5% | 0.09% | -90.8% |
| SQ | Buy | SQUARE INCcall | $10,744,000 | +47.9% | 44,800 | +50.3% | 0.09% | +69.1% |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $10,757,000 | – | 1,083,341 | +100.0% | 0.09% | – | |
| SNAP | SNAP INCcall | $10,829,000 | +8.4% | 146,600 | 0.0% | 0.09% | +22.4% | |
| TWTR | Buy | TWITTER INCput | $10,797,000 | +11.4% | 178,800 | +27.0% | 0.09% | +25.7% |
| Sell | PRETIUM RES INCnote 2.250% 3/1 | $10,509,000 | -8.8% | 10,467,000 | -8.7% | 0.09% | +3.4% | |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $10,484,000 | +20.2% | 9,500,000 | +11.8% | 0.09% | +37.9% | |
| SNAP | Buy | SNAP INCcl a | $10,282,000 | +6169.5% | 139,201 | +5649.7% | 0.09% | +8800.0% |
| PDD | PINDUODUO INCput | $10,218,000 | -28.6% | 112,700 | 0.0% | 0.09% | -19.3% | |
| PYPL | New | PAYPAL HLDGS INCput | $9,705,000 | – | 37,300 | +100.0% | 0.08% | – |
| KKR | Buy | KKR & CO INC | $9,783,000 | +33.6% | 160,699 | +30.0% | 0.08% | +50.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $9,729,000 | – | 16,900 | +100.0% | 0.08% | – |
| LIN | Buy | LINDE PLC | $9,681,000 | +48.8% | 33,000 | +46.7% | 0.08% | +68.0% |
| Sell | INSMED INCnote 0.750% 6/0 | $9,603,000 | -50.9% | 8,700,000 | -50.8% | 0.08% | -44.3% | |
| Buy | I3 VERTICALS LLCnote 1.000% 2/1 | $9,619,000 | +1017.2% | 10,255,000 | +1106.5% | 0.08% | +1085.7% | |
| AES | Buy | AES CORP | $9,542,000 | +23.8% | 417,990 | +41.4% | 0.08% | +39.0% |
| DHR | Sell | DANAHER CORPORATION | $9,533,000 | -17.7% | 31,316 | -27.5% | 0.08% | -6.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,351,000 | +84.6% | 64,800 | +84.6% | 0.08% | +107.7% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $9,094,000 | – | 7,766,000 | +100.0% | 0.08% | – | |
| New | EVOLENT HEALTH INCnote 3.500%12/0 | $9,041,000 | – | 5,020,000 | +100.0% | 0.08% | – | |
| MSFT | New | MICROSOFT CORP | $9,080,000 | – | 32,209 | +100.0% | 0.08% | – |
| BTU | Sell | PEABODY ENGR CORPput | $9,073,000 | +77.3% | 613,500 | -5.0% | 0.08% | +100.0% |
| XOP | Sell | SPDR SER TRcall | $8,869,000 | -36.9% | 91,700 | -36.9% | 0.08% | -28.0% |
| GOGO INCnote 6.000% 5/1 | $8,886,000 | +49.6% | 3,064,000 | 0.0% | 0.08% | +71.1% | ||
| IQ | Sell | IQIYI INCput | $8,723,000 | -67.1% | 1,086,400 | -36.1% | 0.08% | -62.9% |
| LYV | LIVE NATION ENTERTAINMENT INput | $8,429,000 | +4.0% | 92,500 | 0.0% | 0.07% | +17.7% | |
| BBIO | Buy | BRIDGEBIO PHARMA INCput | $8,258,000 | -22.7% | 176,200 | +0.6% | 0.07% | -12.3% |
| AR | Sell | ANTERO RESOURCES CORPput | $8,250,000 | +19.6% | 438,600 | -4.4% | 0.07% | +34.0% |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $8,121,000 | – | 790,000 | +100.0% | 0.07% | – | |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $8,144,000 | – | 804,000 | +100.0% | 0.07% | – | |
| FIVN | FIVE9 INCput | $7,987,000 | -12.9% | 50,000 | 0.0% | 0.07% | -1.4% | |
| ZS | New | ZSCALER INC | $8,016,000 | – | 30,572 | +100.0% | 0.07% | – |
| UPWK | New | UPWORK INCput | $7,920,000 | – | 175,900 | +100.0% | 0.07% | – |
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $7,733,000 | -15.3% | 5,190,000 | 0.0% | 0.07% | -4.3% | ||
| WLL | WHITING PETE CORP NEWcall | $7,698,000 | +7.1% | 131,800 | 0.0% | 0.07% | +20.0% | |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $7,603,000 | – | 6,300,000 | +100.0% | 0.07% | – | |
| PYPL | New | PAYPAL HLDGS INCcall | $7,702,000 | – | 29,600 | +100.0% | 0.07% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $7,556,000 | +15976.6% | 66,454 | +15836.2% | 0.06% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $7,548,000 | -22.1% | 191,046 | -10.9% | 0.06% | -12.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $7,254,000 | – | 12,600 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $7,312,000 | – | 26,963 | +100.0% | 0.06% | – |
| COUP | New | COUPA SOFTWARE INC | $7,125,000 | – | 32,511 | +100.0% | 0.06% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $7,219,000 | +34.8% | 741,200 | +37.0% | 0.06% | +51.2% |
| NVTA | Buy | INVITAE CORPput | $7,067,000 | +331.2% | 248,600 | +411.5% | 0.06% | +408.3% |
| GH | GUARDANT HEALTH INCput | $6,975,000 | +0.7% | 55,800 | 0.0% | 0.06% | +13.2% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $6,819,000 | +15.9% | 215,000 | +1.8% | 0.06% | +31.1% |
| CGC | Buy | CANOPY GROWTH CORPput | $6,705,000 | -14.1% | 483,800 | +49.8% | 0.06% | -1.7% |
| NEE | NEXTERA ENERGY INCput | $6,438,000 | +7.2% | 82,000 | 0.0% | 0.06% | +21.7% | |
| TWLO | Sell | TWILIO INCcl a | $6,459,000 | -20.8% | 20,247 | -2.1% | 0.06% | -9.7% |
| LAD | Buy | LITHIA MTRS INC | $6,340,000 | +2.6% | 20,000 | +11.2% | 0.06% | +17.0% |
| TWLO | TWILIO INCput | $6,412,000 | -19.1% | 20,100 | 0.0% | 0.06% | -8.3% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,419,000 | -45.3% | 583,627 | -47.3% | 0.06% | -38.2% |
| COUP | Buy | COUPA SOFTWARE INCput | $6,268,000 | +178.1% | 28,600 | +232.6% | 0.05% | +217.6% |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $6,268,000 | +83.5% | 5,445,000 | +86.6% | 0.05% | +107.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $6,225,000 | +16.6% | 25,325 | +15.4% | 0.05% | +31.7% |
| New | THERAVANCE INCnote 2.125% 1/1 | $6,234,000 | – | 5,800,000 | +100.0% | 0.05% | – | |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $6,113,000 | -18.0% | 4,357,000 | -10.6% | 0.05% | -7.0% | |
| AG | FIRST MAJESTIC SILVER CORPput | $6,150,000 | -28.5% | 544,300 | 0.0% | 0.05% | -19.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $6,170,000 | -32.6% | 78,000 | -29.9% | 0.05% | -24.3% |
| INFO | Sell | IHS MARKIT LTD | $6,120,000 | -11.8% | 52,480 | -14.8% | 0.05% | 0.0% |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $6,111,000 | – | 608,129 | +100.0% | 0.05% | – | |
| HARMONIC INCdbcv 2.000% 9/0 | $6,085,000 | +2.6% | 5,000,000 | 0.0% | 0.05% | +17.8% | ||
| NFLX | NETFLIX INCput | $5,981,000 | +15.6% | 9,800 | 0.0% | 0.05% | +33.3% | |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $6,039,000 | +2.8% | 104,946 | +3.0% | 0.05% | +15.6% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $6,079,000 | -0.7% | 6,000,000 | 0.0% | 0.05% | +10.6% | ||
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $5,926,000 | – | 5,168,000 | +100.0% | 0.05% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,833,000 | +2.9% | 105,989 | +1.8% | 0.05% | +16.3% |
| AAPL | Buy | APPLE INC | $5,809,000 | +19263.3% | 41,054 | +18146.2% | 0.05% | – |
| IIPR | INNOVATIVE INDL PPTYS INCput | $5,779,000 | +21.0% | 25,000 | 0.0% | 0.05% | +38.9% | |
| YY | Buy | JOYY INCput | $5,790,000 | +6.3% | 105,600 | +27.8% | 0.05% | +19.0% |
| APG | Buy | API GROUP CORP | $5,643,000 | +8.1% | 277,315 | +10.9% | 0.05% | +22.5% |
| NEOGENOMICS INCnote 0.250% 1/1 | $5,715,000 | +3.4% | 5,645,000 | 0.0% | 0.05% | +16.7% | ||
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $5,551,000 | +2.1% | 565,303 | +1.3% | 0.05% | +17.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,420,000 | +19.1% | 273,752 | +18.9% | 0.05% | +34.3% |
| FB | Buy | FACEBOOK INCcl a | $5,443,000 | +1120.4% | 16,040 | +1150.2% | 0.05% | +1466.7% |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $5,369,000 | +0.6% | 546,773 | -0.1% | 0.05% | +12.2% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $5,284,000 | -4.4% | 6,400,000 | 0.0% | 0.05% | +9.5% | ||
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $5,289,000 | – | 519,564 | +100.0% | 0.05% | – | |
| INFN | Buy | INFINERA CORPput | $5,187,000 | +2370.0% | 623,500 | +2926.7% | 0.04% | +2150.0% |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $5,170,000 | -0.2% | 520,184 | -0.1% | 0.04% | +15.4% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,150,000 | -75.0% | 3,498,000 | -75.2% | 0.04% | -72.0% | |
| GOSS | New | GOSSAMER BIO INCput | $5,028,000 | – | 400,000 | +100.0% | 0.04% | – |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $5,012,000 | – | 490,488 | +100.0% | 0.04% | – | |
| UFS | Buy | DOMTAR CORP | $4,990,000 | +4652.4% | 91,506 | +4661.0% | 0.04% | +4200.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,986,000 | +242.7% | 27,382 | +291.2% | 0.04% | +290.9% |
| SCR | New | SCORE MEDIA & GAMING INC | $4,945,000 | – | 144,487 | +100.0% | 0.04% | – |
| CCL | CARNIVAL CORPcall | $4,951,000 | -5.1% | 198,000 | 0.0% | 0.04% | +7.5% | |
| IWN | Sell | ISHARES TRcall | $4,870,000 | -42.6% | 30,400 | -40.6% | 0.04% | -35.4% |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $4,902,000 | +270.0% | 4,809,000 | +269.9% | 0.04% | +320.0% | |
| PPD | Buy | PPD INC | $4,849,000 | +5.8% | 103,644 | +4.2% | 0.04% | +20.0% |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $4,791,000 | -82.3% | 3,776,000 | -82.7% | 0.04% | -80.1% | |
| NYMT | Buy | NEW YORK MTG TR INC | $4,807,000 | +97.9% | 1,128,495 | +107.6% | 0.04% | +127.8% |
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,777,000 | -8.1% | 5,000,000 | 0.0% | 0.04% | +2.5% | ||
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $4,603,000 | – | 455,638 | +100.0% | 0.04% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $4,643,000 | -0.5% | 4,600,000 | 0.0% | 0.04% | +11.1% | ||
| SOFI | Buy | SOFI TECHNOLOGIES INC | $4,632,000 | +623.8% | 291,694 | +773.1% | 0.04% | +700.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $4,611,000 | +132.2% | 55,624 | +174.1% | 0.04% | +166.7% |
| CHPM | Sell | CHP MERGER CORP | $4,651,000 | -18.3% | 464,207 | -18.8% | 0.04% | -7.0% |
| POST | New | POST HLDGS INCput | $4,527,000 | – | 41,100 | +100.0% | 0.04% | – |
| IQ | Buy | IQIYI INCsponsored ads | $4,509,000 | +2026.9% | 561,521 | +4026.1% | 0.04% | +1850.0% |
| PDD | PINDUODUO INCcall | $4,533,000 | -28.6% | 50,000 | 0.0% | 0.04% | -18.8% | |
| GLD | Sell | SPDR GOLD TRput | $4,516,000 | -22.3% | 27,500 | -21.7% | 0.04% | -11.4% |
| UGIC | Buy | UGI CORP NEWunit 99/99/9999 | $4,444,000 | +182.7% | 44,474 | +200.8% | 0.04% | +216.7% |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $4,397,000 | – | 427,800 | +100.0% | 0.04% | – | |
| CLVT | Buy | CLARIVATE PLCput | $4,456,000 | +6452.9% | 203,500 | +8040.0% | 0.04% | +3700.0% |
| New | CHARDAN NEXTECH ACQUISITION | $4,388,000 | – | 441,904 | +100.0% | 0.04% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $4,382,000 | – | 95,750 | +100.0% | 0.04% | – |
| BILI | Buy | BILIBILI INCput | $4,453,000 | +111.3% | 67,300 | +289.0% | 0.04% | +137.5% |
| BB | Sell | BLACKBERRY LTDput | $4,379,000 | -21.0% | 450,100 | -0.8% | 0.04% | -9.5% |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $4,449,000 | – | 438,844 | +100.0% | 0.04% | – | |
| PNM | PNM RES INC | $4,458,000 | +1.5% | 90,100 | 0.0% | 0.04% | +15.2% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,424,000 | -1.9% | 53,266 | -8.6% | 0.04% | +11.8% |
| GPRO | Buy | GOPRO INCput | $4,280,000 | +37.5% | 457,300 | +71.1% | 0.04% | +54.2% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,230,000 | – | 73,877 | +100.0% | 0.04% | – |
| MDLA | MEDALLIA INCput | $4,281,000 | +0.4% | 126,400 | 0.0% | 0.04% | +15.6% | |
| CIT | Buy | CIT GROUP INC | $4,309,000 | +6.2% | 82,956 | +5.4% | 0.04% | +19.4% |
| ATH | ATHENE HOLDING LTDcl a | $4,249,000 | +2.0% | 61,697 | 0.0% | 0.04% | +15.6% | |
| WDAY | Sell | WORKDAY INCcl a | $4,233,000 | +1.3% | 16,942 | -3.2% | 0.04% | +15.6% |
| New | CRYOLIFE INCnote 4.250% 7/0 | $4,310,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| STL | Buy | STERLING BANCORP DEL | $4,236,000 | +13137.5% | 169,713 | +12796.1% | 0.04% | – |
| CLDR | Buy | CLOUDERA INC | $4,319,000 | +46.0% | 270,463 | +45.0% | 0.04% | +60.9% |
| HUBS | Buy | HUBSPOT INC | $4,224,000 | +4700.0% | 6,248 | +4010.5% | 0.04% | +3500.0% |
| WBT | Buy | WELBILT INC | $4,034,000 | +127.1% | 173,588 | +126.2% | 0.04% | +150.0% |
| Buy | KBR INCnote 2.500%11/0 | $4,026,000 | +17.0% | 2,504,000 | +14.1% | 0.04% | +34.6% | |
| SCVX | Sell | SCVX CORP | $3,998,000 | +0.2% | 402,645 | -0.2% | 0.04% | +16.7% |
| STMP | New | STAMPS COM INC | $4,085,000 | – | 12,388 | +100.0% | 0.04% | – |
| CVA | New | COVANTA HLDG CORP | $4,030,000 | – | 200,328 | +100.0% | 0.04% | – |
| ONEM | 1LIFE HEALTHCARE INCput | $4,050,000 | -38.7% | 200,000 | 0.0% | 0.04% | -30.0% | |
| SPLK | SPLUNK INCput | $4,037,000 | +0.1% | 27,900 | 0.0% | 0.04% | +12.9% | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $3,976,000 | +27.2% | 92,344 | +28.2% | 0.03% | +41.7% |
| ZGNX | Buy | ZOGENIX INCput | $3,955,000 | +111.0% | 260,400 | +140.0% | 0.03% | +142.9% |
| INOV | New | INOVALON HLDGS INC | $3,978,000 | – | 98,758 | +100.0% | 0.03% | – |
| CXP | New | COLUMBIA PPTY TR INC | $3,770,000 | – | 198,220 | +100.0% | 0.03% | – |
| TY | Buy | TRI CONTL CORP | $3,877,000 | +128.5% | 116,175 | +133.3% | 0.03% | +153.8% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $3,850,000 | +17.4% | 130,673 | +20.5% | 0.03% | +32.0% |
| VAREX IMAGING CORPnote 4.000% 6/0 | $3,851,000 | +4.0% | 2,500,000 | 0.0% | 0.03% | +17.9% | ||
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,781,000 | +1.5% | 151,204 | +7.0% | 0.03% | +17.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,854,000 | -7.9% | 138,405 | -3.0% | 0.03% | +3.1% |
| OMEROS CORPnote 6.250%11/1 | $3,790,000 | -2.3% | 3,500,000 | 0.0% | 0.03% | +10.0% | ||
| AMC | AMC ENTMT HLDGS INCput | $3,714,000 | -32.9% | 97,600 | 0.0% | 0.03% | -23.8% | |
| FVRR | Buy | FIVERR INTL LTDput | $3,690,000 | -23.9% | 20,200 | +1.0% | 0.03% | -13.5% |
| DOCU | DOCUSIGN INCcall | $3,758,000 | -7.9% | 14,600 | 0.0% | 0.03% | +3.2% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,708,000 | -8.3% | 212,870 | -7.1% | 0.03% | +3.2% |
| CONX | Sell | CONX CORP | $3,685,000 | -1.8% | 376,078 | -1.2% | 0.03% | +10.3% |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $3,664,000 | -24.2% | 313,200 | 0.0% | 0.03% | -13.5% | |
| New | PONO CAPITAL CORPunit 09/30/2028 | $3,701,000 | – | 362,570 | +100.0% | 0.03% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO | $3,738,000 | – | 378,361 | +100.0% | 0.03% | – | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $3,739,000 | – | 375,109 | +100.0% | 0.03% | – | |
| VER | VEREIT INC | $3,615,000 | -1.5% | 79,931 | 0.0% | 0.03% | +10.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $3,563,000 | – | 1,337 | +100.0% | 0.03% | – |
| ENPH | ENPHASE ENERGY INCput | $3,614,000 | -18.3% | 24,100 | 0.0% | 0.03% | -8.8% | |
| Buy | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $3,629,000 | +129.8% | 4,000,000 | +166.7% | 0.03% | +158.3% | |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $3,596,000 | +11.3% | 75,192 | +14.3% | 0.03% | +24.0% |
| LHC | Sell | LEO HLDGS CORP II | $3,452,000 | -0.5% | 354,463 | -0.7% | 0.03% | +15.4% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $3,494,000 | +37.8% | 266,586 | +42.3% | 0.03% | +57.9% |
| HRC | New | HILL-ROM HLDGS INC | $3,424,000 | – | 22,832 | +100.0% | 0.03% | – |
| Sell | IQIYI INCnote 3.750%12/0 | $3,449,000 | -95.8% | 3,496,000 | -95.7% | 0.03% | -95.2% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $3,439,000 | -25.1% | 231,600 | +0.7% | 0.03% | -14.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $3,443,000 | +271.0% | 156,788 | +252.4% | 0.03% | +328.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,468,000 | +5680.0% | 160,000 | +6125.7% | 0.03% | – |
| ABNB | New | AIRBNB INCcall | $3,355,000 | – | 20,000 | +100.0% | 0.03% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,303,000 | +123.8% | 40,829 | +112.9% | 0.03% | +163.6% |
| INSEEGO CORPnote 3.250% 5/0 | $3,360,000 | -17.1% | 3,820,000 | 0.0% | 0.03% | -6.5% | ||
| Buy | CERENCE INCnote 3.000% 6/0 | $3,309,000 | -9.3% | 1,236,000 | +0.1% | 0.03% | +3.6% | |
| NIO | NIO INCcall | $3,310,000 | -33.0% | 92,900 | 0.0% | 0.03% | -23.7% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,417,000 | +18.8% | 126,096 | +26.2% | 0.03% | +31.8% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $3,347,000 | +196.7% | 125,472 | +208.2% | 0.03% | +222.2% |
| Sell | JOYY INCnote 1.375% 6/1 | $3,273,000 | -92.4% | 3,486,000 | -92.0% | 0.03% | -91.5% | |
| CAI | Buy | CAI INTERNATIONAL INC | $3,259,000 | +271.2% | 58,307 | +271.7% | 0.03% | +300.0% |
| MACQ | Sell | MCAP ACQUISITION CORP | $3,237,000 | +0.2% | 327,988 | -2.4% | 0.03% | +12.0% |
| CVX | New | CHEVRON CORP NEWput | $3,246,000 | – | 32,000 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,193,000 | -57.4% | 61,300 | -56.0% | 0.03% | -50.9% |
| IR | New | INGERSOLL RAND INC | $3,276,000 | – | 65,000 | +100.0% | 0.03% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $3,269,000 | – | 323,725 | +100.0% | 0.03% | – | |
| QADA | Buy | QAD INCcl a | $3,225,000 | +12303.8% | 36,908 | +12202.7% | 0.03% | – |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $3,164,000 | -3.9% | 321,234 | -5.7% | 0.03% | +8.0% |
| ASAX | Sell | ASTREA ACQUISITION CORP | $3,074,000 | -5.9% | 308,706 | -8.7% | 0.03% | +8.0% |
| VRM | Buy | VROOM INCput | $3,078,000 | -26.5% | 139,500 | +39.5% | 0.03% | -15.6% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $3,081,000 | +1.1% | 312,254 | +1.3% | 0.03% | +17.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,082,000 | – | 5,355 | +100.0% | 0.03% | – |
| XLNX | Sell | XILINX INC | $3,095,000 | -20.7% | 20,504 | -24.1% | 0.03% | -10.0% |
| SPLK | Sell | SPLUNK INC | $3,122,000 | -0.2% | 21,579 | -0.3% | 0.03% | +12.5% |
| DOV | New | DOVER CORP | $3,110,000 | – | 20,000 | +100.0% | 0.03% | – |
| TBSA | Buy | TB SA ACQUISITION CORP | $3,004,000 | +1.5% | 307,864 | +0.6% | 0.03% | +13.0% |
| LYFT | LYFT INCcall | $3,049,000 | -11.4% | 56,900 | 0.0% | 0.03% | 0.0% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $3,053,000 | – | 202,061 | +100.0% | 0.03% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $2,957,000 | – | 155,157 | +100.0% | 0.03% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $3,062,000 | -2.4% | 311,907 | -3.0% | 0.03% | +8.3% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $2,961,000 | +47.7% | 174,539 | +72.2% | 0.03% | +73.3% |
| PYPL | New | PAYPAL HLDGS INC | $3,069,000 | – | 11,797 | +100.0% | 0.03% | – |
| W | WAYFAIR INCput | $2,963,000 | -19.1% | 11,600 | 0.0% | 0.03% | -7.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,025,000 | -1.5% | 19,712 | -3.9% | 0.03% | +13.0% |
| New | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $3,051,000 | – | 300,000 | +100.0% | 0.03% | – | |
| FTV | Sell | FORTIVE CORP | $2,918,000 | -42.7% | 41,357 | -43.3% | 0.02% | -35.9% |
| GOGO | Sell | GOGO INC | $2,856,000 | +23.8% | 165,103 | -18.6% | 0.02% | +38.9% |
| KRC | Buy | KILROY RLTY CORP | $2,949,000 | +733.1% | 44,543 | +775.3% | 0.02% | +733.3% |
| TSLA | New | TESLA INC | $2,910,000 | – | 3,753 | +100.0% | 0.02% | – |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $2,847,000 | +7.6% | 290,253 | +6.8% | 0.02% | +25.0% |
| NEWR | New | NEW RELIC INC | $2,911,000 | – | 40,567 | +100.0% | 0.02% | – |
| LDL | Buy | LYDALL INC | $2,933,000 | +92.0% | 47,241 | +87.1% | 0.02% | +108.3% |
| TER | Sell | TERADYNE INC | $2,841,000 | -31.5% | 26,032 | -15.9% | 0.02% | -21.9% |
| TMUS | Buy | T-MOBILE US INCput | $2,772,000 | +27.6% | 21,700 | +44.7% | 0.02% | +41.2% |
| TDOC | TELADOC HEALTH INCput | $2,802,000 | -23.8% | 22,100 | 0.0% | 0.02% | -14.3% | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $2,808,000 | -24.2% | 240,000 | 0.0% | 0.02% | -14.3% | |
| PXD | PIONEER NAT RES COput | $2,814,000 | +2.5% | 16,900 | 0.0% | 0.02% | +14.3% | |
| New | HELLO GROUP INCput | $2,826,000 | – | 267,200 | +100.0% | 0.02% | – | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,814,000 | +5.0% | 4,000,000 | 0.0% | 0.02% | +20.0% | ||
| COHR | COHERENT INC | $2,775,000 | -5.4% | 11,100 | 0.0% | 0.02% | +9.1% | |
| New | CATALYST PARTNRS ACQUISITN C | $2,786,000 | – | 286,371 | +100.0% | 0.02% | – | |
| CHWY | CHEWY INCput | $2,772,000 | -14.5% | 40,700 | 0.0% | 0.02% | -4.0% | |
| W | Sell | WAYFAIR INCcall | $2,657,000 | -20.6% | 10,400 | -1.9% | 0.02% | -8.0% |
| FRTA | Sell | FORTERRA INC | $2,610,000 | -15.3% | 110,811 | -15.4% | 0.02% | 0.0% |
| TLRY | TILRAY INC | $2,666,000 | -37.6% | 236,223 | 0.0% | 0.02% | -30.3% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,686,000 | -8.0% | 226,671 | +8.0% | 0.02% | +4.5% |
| ZEN | New | ZENDESK INC | $2,608,000 | – | 22,411 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,624,000 | – | 55,012 | +100.0% | 0.02% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,666,000 | +8.7% | 28,197 | +8.3% | 0.02% | +21.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,668,000 | +107.6% | 98,924 | +115.4% | 0.02% | +130.0% |
| OPK | New | OPKO HEALTH INCput | $2,562,000 | – | 702,000 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCput | $2,512,000 | – | 35,800 | +100.0% | 0.02% | – |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $2,576,000 | -17.4% | 259,772 | -18.9% | 0.02% | -8.3% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,599,000 | +200.8% | 95,749 | +223.7% | 0.02% | +214.3% |
| MSTR | MICROSTRATEGY INCput | $2,602,000 | -13.0% | 4,500 | 0.0% | 0.02% | -4.3% | |
| New | HELLO GROUP INCads | $2,603,000 | – | 246,045 | +100.0% | 0.02% | – | |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $2,521,000 | +7.3% | 258,654 | +7.3% | 0.02% | +22.2% |
| NTNX | NUTANIX INCput | $2,544,000 | -1.4% | 67,500 | 0.0% | 0.02% | +10.0% | |
| AMZN | New | AMAZON COM INC | $2,529,000 | – | 770 | +100.0% | 0.02% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $2,494,000 | -20.2% | 150,000 | 0.0% | 0.02% | -8.3% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,496,000 | +3.5% | 126,802 | +10.7% | 0.02% | +22.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,493,000 | +12.2% | 143,062 | +18.9% | 0.02% | +29.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,570,000 | -59.5% | 135,000 | -61.4% | 0.02% | -54.2% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $2,410,000 | – | 161,793 | +100.0% | 0.02% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,411,000 | -28.6% | 83,528 | -26.0% | 0.02% | -19.2% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $2,473,000 | +3.8% | 250,404 | +3.7% | 0.02% | +16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,406,000 | +64.5% | 28,000 | +63.2% | 0.02% | +90.9% |
| FORE | Buy | FORESIGHT ACQUISITION CORPcl a | $2,435,000 | +111.6% | 247,011 | +112.2% | 0.02% | +133.3% |
| OMER | Buy | OMEROS CORPput | $2,409,000 | +62.3% | 174,700 | +74.7% | 0.02% | +90.9% |
| MFA | Buy | MFA FINL INC | $2,379,000 | +0.8% | 520,718 | +1.3% | 0.02% | +16.7% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $2,472,000 | -95.4% | 50,913 | -95.3% | 0.02% | -94.8% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $2,412,000 | -47.7% | 30,500 | -45.5% | 0.02% | -40.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $2,486,000 | – | 137,372 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,362,000 | +380.1% | 93,900 | +272.0% | 0.02% | +400.0% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $2,370,000 | – | 56,835 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCcall | $2,270,000 | – | 17,600 | +100.0% | 0.02% | – |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $2,305,000 | – | 225,181 | +100.0% | 0.02% | – | |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $2,366,000 | -1.9% | 243,486 | -2.7% | 0.02% | +11.1% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $2,336,000 | – | 241,583 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCput | $2,370,000 | – | 33,400 | +100.0% | 0.02% | – |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $2,273,000 | -3.2% | 232,677 | -1.9% | 0.02% | +11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,342,000 | -4.6% | 8,655 | -0.1% | 0.02% | +5.3% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $2,373,000 | -3.4% | 243,472 | -4.2% | 0.02% | +5.3% |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $2,350,000 | -2.7% | 241,557 | -3.1% | 0.02% | +11.1% |
| ENDP | Buy | ENDO INTL PLC | $2,353,000 | -3.1% | 726,476 | +40.0% | 0.02% | +11.1% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,332,000 | -45.6% | 33,508 | -40.0% | 0.02% | -39.4% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $2,324,000 | -1.1% | 238,149 | -0.8% | 0.02% | +11.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $2,339,000 | +263.2% | 54,900 | +268.5% | 0.02% | +300.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,164,000 | +132.9% | 42,619 | +93.8% | 0.02% | +171.4% |
| New | CLEANTECH ACQUISITION CORP | $2,253,000 | – | 226,960 | +100.0% | 0.02% | – | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $2,193,000 | +12.2% | 225,439 | +12.0% | 0.02% | +26.7% |
| DSPG | New | DSP GROUPS INC | $2,187,000 | – | 99,849 | +100.0% | 0.02% | – |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $2,250,000 | -4.0% | 232,755 | -4.1% | 0.02% | +5.6% |
| BHSE | Buy | BULL HORN HLDGS CORP | $2,208,000 | +441.2% | 221,974 | +436.7% | 0.02% | +533.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,256,000 | +45.5% | 25,365 | +39.5% | 0.02% | +58.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $2,250,000 | +94.8% | 102,998 | +105.6% | 0.02% | +111.1% |
| PTON | New | PELOTON INTERACTIVE INCput | $2,176,000 | – | 25,000 | +100.0% | 0.02% | – |
| DISH | DISH NETWORK CORPORATIONcall | $2,173,000 | +4.0% | 50,000 | 0.0% | 0.02% | +18.8% | |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $2,196,000 | -2.5% | 225,236 | -3.3% | 0.02% | +11.8% |
| GIG | Buy | GIGCAPITAL4 INC | $2,144,000 | +151.3% | 217,452 | +151.1% | 0.02% | +216.7% |
| IWM | Sell | ISHARES TRcall | $2,187,000 | -91.6% | 10,000 | -91.1% | 0.02% | -90.4% |
| XOM | New | EXXON MOBIL CORPput | $2,235,000 | – | 38,000 | +100.0% | 0.02% | – |
| CVNA | CARVANA COput | $2,080,000 | -0.1% | 6,900 | 0.0% | 0.02% | +12.5% | |
| GOGO | GOGO INCput | $2,048,000 | +52.0% | 118,400 | 0.0% | 0.02% | +80.0% | |
| PNC | New | PNC FINL SVCS GROUP INCput | $2,112,000 | – | 10,800 | +100.0% | 0.02% | – |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $2,141,000 | -0.2% | 218,476 | -0.8% | 0.02% | +12.5% |
| GGMC | Sell | GLENFARNE MERGER CORP | $2,068,000 | -2.2% | 213,502 | -2.5% | 0.02% | +12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,132,000 | +10.8% | 122,068 | +8.7% | 0.02% | +20.0% |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $2,117,000 | – | 213,722 | +100.0% | 0.02% | – | |
| DUK | New | DUKE ENERGY CORP NEWput | $2,078,000 | – | 21,300 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,057,000 | +104.3% | 48,965 | +126.8% | 0.02% | +125.0% |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $2,118,000 | – | 205,263 | +100.0% | 0.02% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $2,106,000 | – | 212,171 | +100.0% | 0.02% | – | |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,094,000 | – | 11,500 | +100.0% | 0.02% | – |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $2,115,000 | -13.6% | 213,717 | -11.2% | 0.02% | -5.3% |
| KDMN | New | KADMON HLDGS INCput | $2,090,000 | – | 240,000 | +100.0% | 0.02% | – |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $1,992,000 | -1.0% | 204,735 | -1.2% | 0.02% | +13.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,963,000 | -39.0% | 218,390 | -31.6% | 0.02% | -29.2% |
| New | MOUNTAIN CREST ACQUSITN CRP | $1,938,000 | – | 199,476 | +100.0% | 0.02% | – | |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $1,951,000 | – | 196,316 | +100.0% | 0.02% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,929,000 | +20.6% | 27,189 | +44.5% | 0.02% | +41.7% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $1,939,000 | -2.8% | 197,922 | -3.1% | 0.02% | +13.3% |
| RNG | RINGCENTRAL INCcl a | $1,999,000 | -25.1% | 9,191 | 0.0% | 0.02% | -15.0% | |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,955,000 | +214.3% | 94,203 | +209.7% | 0.02% | +240.0% |
| SM | SM ENERGY CO | $1,956,000 | +7.1% | 74,168 | 0.0% | 0.02% | +21.4% | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $1,947,000 | – | 193,000 | +100.0% | 0.02% | – | |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,976,000 | +50.7% | 198,668 | +49.2% | 0.02% | +70.0% |
| YNDX | Buy | YANDEX N V | $1,952,000 | +14.0% | 24,500 | +1.2% | 0.02% | +30.8% |
| DRE | Buy | DUKE REALTY CORP | $2,012,000 | +338.3% | 42,033 | +333.5% | 0.02% | +466.7% |
| SO | SOUTHERN COput | $2,014,000 | +2.4% | 32,500 | 0.0% | 0.02% | +13.3% | |
| INTC | New | INTEL CORPcall | $1,923,000 | – | 36,100 | +100.0% | 0.02% | – |
| IGAC | Sell | IG ACQUISITION CORP | $1,939,000 | -5.4% | 198,076 | -5.9% | 0.02% | +6.2% |
| PEO | Sell | ADAM NAT RES FD INC | $1,982,000 | -19.2% | 126,323 | -16.6% | 0.02% | -10.5% |
| FR | New | FIRST INDL RLTY TR INC | $1,919,000 | – | 36,849 | +100.0% | 0.02% | – |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $1,988,000 | – | 200,004 | +100.0% | 0.02% | – | |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $1,924,000 | -2.9% | 196,409 | -3.7% | 0.02% | +13.3% |
| TXN | New | TEXAS INSTRS INCput | $1,902,000 | – | 9,900 | +100.0% | 0.02% | – |
| MXF | Buy | MEXICO FD INC | $1,797,000 | +19.6% | 121,061 | +22.7% | 0.02% | +45.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,886,000 | +852.5% | 99,216 | +892.4% | 0.02% | +700.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,866,000 | +49.8% | 163,415 | +62.6% | 0.02% | +77.8% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,897,000 | -93.4% | 5,300 | -93.4% | 0.02% | -92.7% |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $1,829,000 | +5.4% | 185,556 | +4.6% | 0.02% | +23.1% |
| GM | Sell | GENERAL MTRS CO | $1,844,000 | -34.0% | 35,000 | -25.9% | 0.02% | -23.8% |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $1,889,000 | -45.0% | 74,700 | 0.0% | 0.02% | -38.5% | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $1,860,000 | +29.3% | 205,544 | +28.8% | 0.02% | +45.5% |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $1,826,000 | +12.1% | 182,664 | +11.3% | 0.02% | +33.3% |
| IFN | New | INDIA FD INC | $1,830,000 | – | 79,262 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,850,000 | -18.2% | 93,430 | -10.9% | 0.02% | -5.9% |
| AA | Buy | ALCOA CORP | $1,859,000 | +1115.0% | 38,000 | +814.1% | 0.02% | +1500.0% |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $1,849,000 | – | 181,835 | +100.0% | 0.02% | – | |
| RAVN | Buy | RAVEN INDS INC | $1,890,000 | +1976.9% | 32,815 | +1976.9% | 0.02% | +1500.0% |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $1,856,000 | – | 188,500 | +100.0% | 0.02% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $1,821,000 | -12.2% | 103,836 | -8.8% | 0.02% | 0.0% |
| FOE | Buy | FERRO CORP | $1,898,000 | +321.8% | 93,358 | +346.6% | 0.02% | +433.3% |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $1,828,000 | – | 70,400 | +100.0% | 0.02% | – |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,811,000 | – | 177,550 | +100.0% | 0.02% | – | |
| KAIR | Sell | KAIROS ACQUISITION CORP | $1,853,000 | -4.8% | 191,694 | -4.5% | 0.02% | +6.7% |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $1,886,000 | -50.5% | 1,266,339 | +1.8% | 0.02% | -44.8% |
| HCCC | Sell | HEALTHCARE CAPITAL CORP | $1,735,000 | -1.3% | 175,985 | -3.4% | 0.02% | +15.4% |
| IIVI | Buy | II-VI INCput | $1,762,000 | -18.0% | 29,700 | +0.3% | 0.02% | -6.2% |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,785,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,782,000 | – | 20,000 | +100.0% | 0.02% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $1,750,000 | -45.0% | 69,200 | 0.0% | 0.02% | -37.5% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,719,000 | +1.0% | 176,569 | 0.0% | 0.02% | +15.4% | |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,748,000 | -2.0% | 36,688 | -0.2% | 0.02% | +7.1% |
| Sell | ION GEOPHYSICAL CORPnote 8.000%12/1 | $1,740,000 | -21.8% | 1,941,000 | -10.4% | 0.02% | -11.8% | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $1,768,000 | +124.9% | 65,557 | +141.0% | 0.02% | +150.0% |
| New | INTERNATIONAL MEDIA ACQUISIT | $1,722,000 | – | 175,803 | +100.0% | 0.02% | – | |
| MS | New | MORGAN STANLEYput | $1,751,000 | – | 18,000 | +100.0% | 0.02% | – |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $1,710,000 | -3.1% | 176,858 | -2.6% | 0.02% | +15.4% |
| AVGO | New | BROADCOM INCcall | $1,794,000 | – | 3,700 | +100.0% | 0.02% | – |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $1,713,000 | +1.6% | 175,587 | +1.0% | 0.02% | +15.4% |
| V | New | VISA INCput | $1,692,000 | – | 7,600 | +100.0% | 0.02% | – |
| KOS | KOSMOS ENERGY LTD | $1,743,000 | -14.4% | 588,981 | 0.0% | 0.02% | -6.2% | |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $1,760,000 | -87.5% | 16,997 | -87.6% | 0.02% | -86.0% |
| New | BLUE SAFARI GRP ACQUISITN CO | $1,726,000 | – | 174,349 | +100.0% | 0.02% | – | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $1,697,000 | -2.9% | 174,138 | -1.1% | 0.02% | +15.4% |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $1,680,000 | +71.1% | 84,301 | +83.7% | 0.02% | +114.3% |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,758,000 | – | 4,500 | +100.0% | 0.02% | – |
| GCAC | Sell | GROWTH CAP ACQUISITION CORPcl a | $1,711,000 | -39.0% | 173,199 | -40.2% | 0.02% | -28.6% |
| CLRM | Sell | CLARIM ACQUISITION CORP | $1,721,000 | -2.2% | 176,232 | -3.4% | 0.02% | +15.4% |
| VELO | New | VELOCITY ACQUISITION CORP | $1,692,000 | – | 171,656 | +100.0% | 0.02% | – |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $1,720,000 | -4.2% | 176,607 | -4.9% | 0.02% | +7.1% |
| XOM | New | EXXON MOBIL CORPcall | $1,652,000 | – | 28,100 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,611,000 | +713.6% | 7,778 | +3036.3% | 0.01% | +600.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,661,000 | -25.0% | 113,702 | -6.7% | 0.01% | -17.6% |
| TXN | New | TEXAS INSTRS INCcall | $1,653,000 | – | 8,600 | +100.0% | 0.01% | – |
| CET | Sell | CENTRAL SECS CORP | $1,565,000 | -11.2% | 37,064 | -11.3% | 0.01% | +7.7% |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $1,567,000 | – | 157,349 | +100.0% | 0.01% | – | |
| QRVO | Buy | QORVO INC | $1,617,000 | -13.6% | 9,673 | +1.0% | 0.01% | 0.0% |
| MS | New | MORGAN STANLEYcall | $1,654,000 | – | 17,000 | +100.0% | 0.01% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,602,000 | -20.7% | 325,012 | -19.6% | 0.01% | -6.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,657,000 | +593.3% | 8,000 | +601.1% | 0.01% | +600.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $1,581,000 | -3.7% | 161,889 | -4.1% | 0.01% | +7.7% |
| KLAQ | Sell | KL ACQUISITION CORP | $1,575,000 | -4.9% | 161,264 | -5.5% | 0.01% | +7.7% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $1,602,000 | – | 4,100 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $1,619,000 | – | 14,000 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,678,000 | -32.5% | 442,990 | -19.5% | 0.01% | -26.3% |
| New | AGRICO ACQUISITION CORP | $1,621,000 | – | 161,988 | +100.0% | 0.01% | – | |
| POST | New | POST HLDGS INC | $1,613,000 | – | 14,644 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $1,578,000 | +71.1% | 87,605 | +80.1% | 0.01% | +100.0% |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $1,615,000 | -1.9% | 161,892 | -2.4% | 0.01% | +7.7% |
| MP | Buy | MP MATERIALS CORPput | $1,650,000 | -10.5% | 51,200 | +2.4% | 0.01% | 0.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $1,579,000 | -13.9% | 57,243 | -23.0% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,584,000 | +21.8% | 82,766 | +31.2% | 0.01% | +40.0% |
| EMB | Sell | ISHARES TRcall | $1,617,000 | -66.2% | 14,700 | -65.5% | 0.01% | -61.1% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,465,000 | -8.6% | 59,454 | -17.0% | 0.01% | +8.3% |
| DOCU | Buy | DOCUSIGN INC | $1,477,000 | +22.7% | 5,739 | +33.2% | 0.01% | +44.4% |
| V | New | VISA INCcall | $1,492,000 | – | 6,700 | +100.0% | 0.01% | – |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $1,467,000 | -42.5% | 150,013 | -42.5% | 0.01% | -31.6% |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $1,494,000 | +90.8% | 147,776 | +89.7% | 0.01% | +116.7% |
| ZEN | New | ZENDESK INCput | $1,454,000 | – | 12,500 | +100.0% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,469,000 | -33.9% | 108,161 | +3.7% | 0.01% | -23.5% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,453,000 | -8.0% | 148,356 | -7.3% | 0.01% | +8.3% |
| ATC | New | ATOTECH LTD | $1,559,000 | – | 64,556 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $1,500,000 | – | 81,977 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCcall | $1,480,000 | – | 21,100 | +100.0% | 0.01% | – |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $1,504,000 | -2.3% | 154,139 | -2.5% | 0.01% | +8.3% |
| LLY | New | LILLY ELI & COput | $1,501,000 | – | 6,500 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INCput | $1,454,000 | – | 3,000 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SER TRput | $1,450,000 | -72.3% | 15,000 | -72.3% | 0.01% | -67.5% |
| HON | Sell | HONEYWELL INTL INC | $1,485,000 | -51.4% | 7,000 | -49.8% | 0.01% | -43.5% |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $1,467,000 | – | 148,496 | +100.0% | 0.01% | – | |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,541,000 | -6.3% | 157,892 | -7.1% | 0.01% | 0.0% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $1,507,000 | -3.0% | 153,562 | -3.7% | 0.01% | +8.3% |
| RCL | ROYAL CARIBBEAN GROUPput | $1,556,000 | +4.3% | 17,500 | 0.0% | 0.01% | +18.2% | |
| New | OCEANTECH ACQUISITIONS I COR | $1,543,000 | – | 155,707 | +100.0% | 0.01% | – | |
| PBF | New | PBF ENERGY INCput | $1,542,000 | – | 118,900 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,504,000 | – | 85,000 | +100.0% | 0.01% | – |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $1,465,000 | +15.5% | 149,991 | +14.3% | 0.01% | +30.0% |
| GTS | New | TRIPLE-S MGMT CORP | $1,359,000 | – | 38,433 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,388,000 | -12.5% | 115,200 | +53.6% | 0.01% | 0.0% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $1,430,000 | – | 165,741 | +100.0% | 0.01% | – |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $1,383,000 | -6.0% | 141,929 | -6.2% | 0.01% | +9.1% |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $1,428,000 | -12.0% | 145,312 | -13.6% | 0.01% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,437,000 | +16.4% | 108,848 | +18.9% | 0.01% | +33.3% |
| SFT | Buy | SHIFT TECHNOLOGIES INCput | $1,387,000 | +61.7% | 200,000 | +100.0% | 0.01% | +71.4% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $1,333,000 | -1.0% | 136,362 | +1.0% | 0.01% | +20.0% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $1,372,000 | +103.0% | 42,029 | +51.8% | 0.01% | +140.0% |
| XEC | New | CIMAREX ENERGY CO | $1,350,000 | – | 15,489 | +100.0% | 0.01% | – |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $1,428,000 | -2.0% | 145,272 | -2.3% | 0.01% | +9.1% |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $1,422,000 | +35.9% | 143,219 | +35.3% | 0.01% | +50.0% |
| PAVMZ | Buy | PAVMED INC*w exp 04/30/202 | $1,356,000 | +73.8% | 196,330 | +22.0% | 0.01% | +100.0% |
| ADNT | ADIENT PLC | $1,339,000 | -8.3% | 32,315 | 0.0% | 0.01% | +9.1% | |
| BZUN | Buy | BAOZUN INCput | $1,397,000 | -49.5% | 79,700 | +2.2% | 0.01% | -42.9% |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $1,430,000 | – | 140,942 | +100.0% | 0.01% | – | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $1,370,000 | +18.4% | 140,147 | +17.7% | 0.01% | +33.3% |
| UNIT | UNITI GROUP INC | $1,333,000 | +16.8% | 107,791 | 0.0% | 0.01% | +33.3% | |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $1,372,000 | +123.8% | 73,131 | +137.0% | 0.01% | +140.0% |
| RNP | New | COHEN & STEERS REIT & PFD & | $1,409,000 | – | 54,943 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPput | $1,406,000 | – | 26,400 | +100.0% | 0.01% | – |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $1,416,000 | +16.8% | 146,076 | +16.5% | 0.01% | +33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,359,000 | -15.3% | 20,000 | -3.5% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,426,000 | -2.9% | 109,997 | +14.6% | 0.01% | +9.1% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $1,363,000 | +12.6% | 139,958 | +12.0% | 0.01% | +33.3% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $1,427,000 | +154.8% | 70,668 | +175.8% | 0.01% | +200.0% |
| CNK | Sell | CINEMARK HLDGS INC | $1,412,000 | -12.7% | 73,507 | -0.3% | 0.01% | 0.0% |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $1,335,000 | – | 130,254 | +100.0% | 0.01% | – | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $1,437,000 | -10.4% | 146,647 | -8.6% | 0.01% | 0.0% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $1,395,000 | – | 104,481 | +100.0% | 0.01% | – |
| CAR | AVIS BUDGET GROUP | $1,408,000 | +49.6% | 12,088 | 0.0% | 0.01% | +71.4% | |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $1,412,000 | +22.0% | 145,484 | +22.0% | 0.01% | +33.3% |
| UNP | New | UNION PAC CORP | $1,372,000 | – | 7,000 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,241,000 | – | 8,421 | +100.0% | 0.01% | – |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $1,258,000 | +13.9% | 128,107 | +16.5% | 0.01% | +37.5% |
| ITHX | Buy | ITHAX ACQUISITION CORP | $1,277,000 | +15.7% | 130,988 | +15.3% | 0.01% | +37.5% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $1,297,000 | -5.7% | 130,778 | -7.0% | 0.01% | +10.0% |
| LLY | New | LILLY ELI & COcall | $1,270,000 | – | 5,500 | +100.0% | 0.01% | – |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $1,221,000 | -8.5% | 125,045 | -9.0% | 0.01% | +10.0% |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,249,000 | -11.4% | 69,168 | 0.0% | 0.01% | 0.0% | |
| BCV | New | BANCROFT FD LTD | $1,229,000 | – | 41,509 | +100.0% | 0.01% | – |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $1,243,000 | – | 126,469 | +100.0% | 0.01% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,278,000 | +2562.5% | 25,000 | +2232.1% | 0.01% | – |
| FSNB | Buy | FUSION ACQUISITION CORP II | $1,297,000 | +3.9% | 133,582 | +3.5% | 0.01% | +10.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,229,000 | – | 390,471 | +100.0% | 0.01% | – |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $1,312,000 | -21.7% | 134,488 | -22.0% | 0.01% | -15.4% |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $1,231,000 | -4.7% | 123,240 | -5.6% | 0.01% | +10.0% |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $1,242,000 | +8.6% | 127,814 | +7.6% | 0.01% | +22.2% |
| PNTM | Buy | PONTEM CORPORATION | $1,328,000 | +17.9% | 136,833 | +18.1% | 0.01% | +22.2% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,305,000 | – | 48,167 | +100.0% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDS INCput | $1,322,000 | +16.7% | 62,200 | +42.3% | 0.01% | +22.2% |
| New | NORTHERN LIGHTS ACQUISITN CO | $1,218,000 | – | 121,705 | +100.0% | 0.01% | – | |
| New | G3 VRM ACQUISITION CORP | $1,283,000 | – | 128,340 | +100.0% | 0.01% | – | |
| NOG | NORTHERN OIL AND GAS INC MN | $1,319,000 | +3.0% | 61,682 | 0.0% | 0.01% | +10.0% | |
| ACCO | ACCO BRANDS CORP | $1,222,000 | -0.5% | 142,303 | 0.0% | 0.01% | +22.2% | |
| SDC | Buy | SMILEDIRECTCLUB INCput | $1,318,000 | +14.3% | 247,800 | +86.5% | 0.01% | +22.2% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $1,321,000 | – | 124,466 | +100.0% | 0.01% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $1,240,000 | +21.1% | 127,263 | +9.4% | 0.01% | +37.5% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $1,221,000 | +35.7% | 125,374 | +36.2% | 0.01% | +57.1% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $1,250,000 | – | 55,210 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,271,000 | – | 6,500 | +100.0% | 0.01% | – |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $1,293,000 | -7.2% | 132,022 | -6.0% | 0.01% | 0.0% |
| BMTC | New | BRYN MAWR BK CORP | $1,300,000 | – | 28,297 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORPput | $1,257,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | ABRI SPAC I INC | $1,257,000 | – | 127,793 | +100.0% | 0.01% | – | |
| WDAY | WORKDAY INCcall | $1,274,000 | +4.7% | 5,100 | 0.0% | 0.01% | +22.2% | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $1,122,000 | +27.6% | 115,316 | +27.2% | 0.01% | +42.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,151,000 | -80.0% | 14,000 | -80.1% | 0.01% | -77.3% |
| RMGC | Buy | RMG ACQUISITION CORP III | $1,152,000 | +27.3% | 118,415 | +27.5% | 0.01% | +42.9% |
| AVB | New | AVALONBAY CMNTYS INC | $1,141,000 | – | 5,149 | +100.0% | 0.01% | – |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $1,168,000 | +25.3% | 120,072 | +25.9% | 0.01% | +42.9% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $1,122,000 | – | 21,520 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $1,202,000 | – | 125,686 | +100.0% | 0.01% | – |
| CLAS | Buy | CLASS ACCELERATION CORP | $1,118,000 | +52.3% | 115,122 | +51.9% | 0.01% | +66.7% |
| CPS | Buy | COOPER STD HLDGS INC | $1,208,000 | +22.8% | 55,150 | +62.4% | 0.01% | +42.9% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $1,101,000 | +33.3% | 113,369 | +33.0% | 0.01% | +66.7% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $1,128,000 | -13.1% | 48,700 | -9.6% | 0.01% | 0.0% |
| WDC | WESTERN DIGITAL CORP.put | $1,128,000 | -20.7% | 20,000 | 0.0% | 0.01% | -9.1% | |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $1,193,000 | – | 161,542 | +100.0% | 0.01% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $1,195,000 | – | 93,737 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,216,000 | +17.1% | 124,846 | +19.0% | 0.01% | +25.0% |
| HSC | HARSCO CORP | $1,124,000 | -17.0% | 66,364 | 0.0% | 0.01% | 0.0% | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,174,000 | – | 118,907 | +100.0% | 0.01% | – |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,208,000 | +0.8% | 1,000,000 | 0.0% | 0.01% | +11.1% | ||
| JELD | Sell | JELD-WEN HLDG INC | $1,193,000 | -10.2% | 47,684 | -5.7% | 0.01% | 0.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $1,164,000 | – | 16,400 | +100.0% | 0.01% | – |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $1,144,000 | +12.5% | 117,298 | +11.7% | 0.01% | +25.0% |
| Buy | RXR ACQUISITION CORP | $1,151,000 | +25.8% | 118,515 | +25.7% | 0.01% | +42.9% | |
| QCOM | New | QUALCOMM INCput | $1,147,000 | – | 8,900 | +100.0% | 0.01% | – |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $1,109,000 | +48.3% | 112,074 | +47.2% | 0.01% | +66.7% |
| CHN | Buy | CHINA FD INC | $988,000 | +95.3% | 38,877 | +133.9% | 0.01% | +125.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,023,000 | +4.0% | 276,741 | +14.1% | 0.01% | +28.6% |
| BITE | Buy | BITE ACQUISITION CORP | $1,080,000 | +30.9% | 111,015 | +30.1% | 0.01% | +50.0% |
| JYAC | Buy | JIYA ACQUISITION CORP | $1,010,000 | +1.4% | 103,635 | +3.4% | 0.01% | +12.5% |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $1,013,000 | +2.5% | 6,600 | 0.0% | 0.01% | +12.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $986,000 | -25.0% | 60,434 | -21.5% | 0.01% | -10.0% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $995,000 | +7.3% | 102,150 | +6.0% | 0.01% | +28.6% |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $1,000,000 | – | 100,902 | +100.0% | 0.01% | – | |
| New | AG MTG INVT TR INC | $1,057,000 | – | 92,528 | +100.0% | 0.01% | – | |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $1,028,000 | -0.9% | 103,817 | -0.4% | 0.01% | +12.5% |
| CFIV | Buy | CF ACQUISITION CORP IV | $1,016,000 | +24.4% | 104,483 | +23.9% | 0.01% | +50.0% |
| TRIP | TRIPADVISOR INCput | $1,015,000 | -16.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $991,000 | -31.9% | 101,347 | -31.7% | 0.01% | -18.2% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $1,082,000 | +31.6% | 109,868 | +29.3% | 0.01% | +50.0% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $1,042,000 | – | 74,860 | +100.0% | 0.01% | – |
| GLBL | Buy | CARTESIAN GROWTH CORP | $1,085,000 | +40.7% | 110,241 | +38.0% | 0.01% | +50.0% |
| QSR | RESTAURANT BRANDS INTL INCput | $1,046,000 | -5.0% | 17,100 | 0.0% | 0.01% | +12.5% | |
| SWET | Buy | ATHLON ACQUISITION CORP | $1,011,000 | +17.8% | 103,398 | +16.4% | 0.01% | +28.6% |
| ENB | ENBRIDGE INC | $1,068,000 | -0.7% | 26,854 | 0.0% | 0.01% | +12.5% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $987,000 | +17.4% | 101,206 | +17.4% | 0.01% | +50.0% |
| XPOA | Buy | DPCM CAP INC | $1,099,000 | +4.1% | 112,539 | +5.3% | 0.01% | +12.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,021,000 | +240.3% | 15,000 | +242.7% | 0.01% | +350.0% |
| VSAT | VIASAT INC | $1,052,000 | +10.5% | 19,121 | 0.0% | 0.01% | +28.6% | |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $1,040,000 | -14.8% | 104,809 | -16.6% | 0.01% | 0.0% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $1,076,000 | +28.2% | 110,514 | +27.8% | 0.01% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $992,000 | -13.3% | 5,065 | -9.0% | 0.01% | 0.0% |
| LIII | Buy | LEO HOLDINGS III CORP | $997,000 | +43.0% | 100,346 | +42.1% | 0.01% | +80.0% |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TNDM | TANDEM DIABETES CARE INCput | $990,000 | +22.5% | 8,300 | 0.0% | 0.01% | +50.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,093,000 | +1691.8% | 7,571 | +1764.8% | 0.01% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $1,091,000 | +10.1% | 111,976 | +9.3% | 0.01% | +12.5% |
| New | DILA CAPITAL ACQUISITION COR | $1,055,000 | – | 108,619 | +100.0% | 0.01% | – | |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $1,061,000 | -10.5% | 107,913 | -10.9% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,027,000 | -7.8% | 20,936 | +8.4% | 0.01% | +12.5% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,067,000 | -14.8% | 121,155 | 0.0% | 0.01% | -10.0% | |
| GMII | New | GORES METROPOULOS II INCcl a | $1,081,000 | – | 109,458 | +100.0% | 0.01% | – |
| YY | JOYY INCcall | $1,008,000 | -16.9% | 18,400 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $1,100,000 | – | 16,239 | +100.0% | 0.01% | – |
| BCO | Sell | BRINKS CO | $1,042,000 | -25.3% | 16,465 | -9.4% | 0.01% | -18.2% |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $1,088,000 | +14.5% | 110,345 | +13.5% | 0.01% | +28.6% |
| AMC | AMC ENTMT HLDGS INC | $1,005,000 | -32.9% | 26,429 | 0.0% | 0.01% | -18.2% | |
| DUK | New | DUKE ENERGY CORP NEWcall | $1,083,000 | – | 11,100 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,010,000 | +33.8% | 18,275 | +20.9% | 0.01% | +50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,039,000 | -80.6% | 15,100 | -80.2% | 0.01% | -78.0% |
| GSEV | Sell | GORES HOLDINGS VII INC | $1,084,000 | -40.2% | 110,145 | -39.9% | 0.01% | -35.7% |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $1,075,000 | +97.2% | 109,219 | +94.7% | 0.01% | +125.0% |
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $963,000 | +29.1% | 26,407 | -4.9% | 0.01% | +33.3% |
| HAE | Sell | HAEMONETICS CORP MASSput | $960,000 | -38.9% | 13,600 | -42.4% | 0.01% | -33.3% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $949,000 | +58.2% | 32,480 | +12.9% | 0.01% | +60.0% |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $933,000 | +14.5% | 92,979 | +14.0% | 0.01% | +33.3% |
| CVX | New | CHEVRON CORP NEWcall | $902,000 | – | 8,900 | +100.0% | 0.01% | – |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $899,000 | +10.7% | 90,996 | +9.1% | 0.01% | +33.3% |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $965,000 | +10.7% | 96,187 | +9.2% | 0.01% | +14.3% |
| KF | Sell | KOREA FD INC | $908,000 | -20.6% | 22,175 | -10.5% | 0.01% | -11.1% |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $873,000 | – | 86,334 | +100.0% | 0.01% | – | |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $965,000 | +23.1% | 99,550 | +23.7% | 0.01% | +33.3% |
| SVXY | Sell | PROSHARES TR IIcall | $908,000 | -49.2% | 16,700 | -48.1% | 0.01% | -42.9% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $946,000 | – | 41,361 | +100.0% | 0.01% | – |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $910,000 | +12.9% | 92,508 | +14.2% | 0.01% | +33.3% |
| SVXY | Sell | PROSHARES TR IIput | $908,000 | -60.7% | 16,700 | -59.9% | 0.01% | -55.6% |
| NUVA | NUVASIVE INCput | $969,000 | -11.7% | 16,200 | 0.0% | 0.01% | 0.0% | |
| DAC | Buy | DANAOS CORPORATION | $973,000 | +136.7% | 11,889 | +122.0% | 0.01% | +166.7% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $925,000 | +26.9% | 94,773 | +26.4% | 0.01% | +33.3% |
| PSA | New | PUBLIC STORAGE | $886,000 | – | 2,985 | +100.0% | 0.01% | – |
| ROSS | Buy | ROSS ACQUISITION CORP II | $925,000 | +23.3% | 95,515 | +23.5% | 0.01% | +33.3% |
| GTN | Sell | GRAY TELEVISION INC | $970,000 | -4.0% | 42,542 | -1.5% | 0.01% | 0.0% |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $933,000 | +1.2% | 94,008 | +1.4% | 0.01% | +14.3% |
| FLME | Sell | FLAME ACQUISITION CORP | $941,000 | -11.1% | 96,876 | -11.6% | 0.01% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $902,000 | +415.4% | 40,509 | +423.9% | 0.01% | +700.0% |
| UNFI | UNITED NAT FOODS INC | $881,000 | +30.9% | 18,200 | 0.0% | 0.01% | +60.0% | |
| DGX | QUEST DIAGNOSTICS INC | $925,000 | +10.1% | 6,370 | 0.0% | 0.01% | +33.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $983,000 | – | 5,400 | +100.0% | 0.01% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $958,000 | -9.5% | 97,799 | -10.4% | 0.01% | 0.0% |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $959,000 | -3.7% | 95,573 | -4.6% | 0.01% | 0.0% |
| EVOJ | Buy | EVO ACQUISITION CORP | $976,000 | +32.6% | 100,729 | +32.7% | 0.01% | +33.3% |
| MOTN | Sell | MOTION ACQUISITION CORP | $917,000 | -7.6% | 92,097 | -7.8% | 0.01% | 0.0% |
| VXX | Sell | BARCLAYS BANK PLCcall | $901,000 | -32.8% | 32,400 | -28.8% | 0.01% | -20.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $930,000 | +19.7% | 95,250 | +19.2% | 0.01% | +33.3% |
| BBBY | New | BED BATH & BEYOND INC | $915,000 | – | 53,000 | +100.0% | 0.01% | – |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $873,000 | +25.4% | 86,953 | +24.8% | 0.01% | +60.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $936,000 | – | 93,381 | +100.0% | 0.01% | – |
| INSG | Buy | INSEEGO CORPput | $899,000 | -32.2% | 135,100 | +2.7% | 0.01% | -20.0% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $927,000 | +13.2% | 94,922 | +11.9% | 0.01% | +33.3% |
| BGR | New | BLACKROCK ENERGY & RES TR | $894,000 | – | 94,344 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $896,000 | – | 23,225 | +100.0% | 0.01% | – |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $901,000 | -6.6% | 88,834 | -7.0% | 0.01% | +14.3% |
| VNTR | Sell | VENATOR MATLS PLC | $890,000 | -41.8% | 312,462 | -3.1% | 0.01% | -33.3% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $872,000 | +30.7% | 89,944 | +31.5% | 0.01% | +60.0% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $955,000 | +44.9% | 97,451 | +43.4% | 0.01% | +60.0% |
| WDAY | WORKDAY INCput | $874,000 | +4.7% | 3,500 | 0.0% | 0.01% | +33.3% | |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $893,000 | – | 73,694 | +100.0% | 0.01% | – |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $952,000 | – | 96,718 | +100.0% | 0.01% | – |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $979,000 | – | 97,000 | +100.0% | 0.01% | – | |
| SAFM | Buy | SANDERSON FARMS INC | $904,000 | +590.1% | 4,808 | +586.9% | 0.01% | +700.0% |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $919,000 | +15.6% | 93,945 | +16.7% | 0.01% | +33.3% |
| COVA | Buy | COVA ACQUISITION CORP | $889,000 | +24.0% | 91,202 | +23.2% | 0.01% | +60.0% |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $950,000 | +10.6% | 95,545 | +9.8% | 0.01% | +14.3% |
| EMB | Sell | ISHARES TRput | $902,000 | -62.7% | 8,200 | -61.9% | 0.01% | -55.6% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $944,000 | +4190.9% | 96,746 | +4034.4% | 0.01% | – |
| PLMI | Buy | PLUM ACQUISITION CORP I | $832,000 | +31.9% | 86,044 | +32.4% | 0.01% | +40.0% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $847,000 | +21.9% | 284,407 | -0.6% | 0.01% | +40.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $863,000 | +256.6% | 29,973 | +261.8% | 0.01% | +250.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $810,000 | -22.9% | 67,906 | -19.8% | 0.01% | -12.5% |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $792,000 | -19.3% | 79,823 | -20.6% | 0.01% | 0.0% |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $849,000 | – | 69,538 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $783,000 | – | 87,687 | +100.0% | 0.01% | – |
| RAD | RITE AID CORP | $837,000 | -12.9% | 58,994 | 0.0% | 0.01% | 0.0% | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $865,000 | +18.2% | 88,638 | +17.4% | 0.01% | +16.7% |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $847,000 | – | 84,229 | +100.0% | 0.01% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $769,000 | -26.4% | 13,628 | -7.2% | 0.01% | -12.5% |
| ARD | Sell | ARDAGH GROUP S Acl a | $796,000 | -4.0% | 31,241 | -7.7% | 0.01% | +16.7% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $755,000 | +703.2% | 77,572 | +689.9% | 0.01% | +600.0% |
| VYGG | Sell | VY GLOBAL GROWTH | $835,000 | -26.6% | 85,138 | -25.6% | 0.01% | -22.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $766,000 | +135.0% | 25,595 | +184.5% | 0.01% | +250.0% |
| DDMX | Sell | DD3 ACQUISITION CORP II | $759,000 | -8.9% | 76,690 | -8.7% | 0.01% | +16.7% |
| SWZ | Buy | SWISS HELVETIA FD INC | $792,000 | +2.1% | 86,352 | +8.2% | 0.01% | +16.7% |
| GD | New | GENERAL DYNAMICS CORP | $784,000 | – | 4,000 | +100.0% | 0.01% | – |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $788,000 | -18.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CFVI | Buy | CF ACQUISITION CORP VI | $782,000 | +40.4% | 80,536 | +40.6% | 0.01% | +75.0% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $803,000 | +20.8% | 82,389 | +20.2% | 0.01% | +40.0% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $817,000 | -31.5% | 57,642 | 0.0% | 0.01% | -22.2% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $810,000 | -22.7% | 15,430 | -34.1% | 0.01% | -12.5% |
| SLAM | Buy | SLAM CORP | $850,000 | +18.2% | 87,240 | +17.5% | 0.01% | +40.0% |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $756,000 | – | 75,000 | +100.0% | 0.01% | – | |
| TGI | TRIUMPH GROUP INC NEW | $819,000 | -10.2% | 43,979 | 0.0% | 0.01% | 0.0% | |
| New | SKYDECK ACQUISITION CORP | $854,000 | – | 88,174 | +100.0% | 0.01% | – | |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $788,000 | +19.0% | 77,965 | +18.3% | 0.01% | +40.0% |
| GAPA | New | G&P ACQUISITION CORP | $777,000 | – | 78,770 | +100.0% | 0.01% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $818,000 | +24.5% | 83,814 | +24.2% | 0.01% | +40.0% |
| SITC | New | SITE CTRS CORP | $845,000 | – | 54,731 | +100.0% | 0.01% | – |
| APTV | APTIV PLCput | $834,000 | -5.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
| BALY | Sell | BALLYS CORPORATION | $795,000 | -43.2% | 15,860 | -38.7% | 0.01% | -36.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $770,000 | +230.5% | 9,867 | +214.5% | 0.01% | +250.0% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $808,000 | +1.3% | 82,310 | +2.0% | 0.01% | +16.7% |
| IRM | Sell | IRON MTN INC NEW | $786,000 | -20.8% | 18,100 | -22.9% | 0.01% | -12.5% |
| SSO | PROSHARES TR | $817,000 | +0.4% | 6,822 | 0.0% | 0.01% | +16.7% | |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $862,000 | – | 59,565 | +100.0% | 0.01% | – |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $812,000 | +45.0% | 83,665 | +44.3% | 0.01% | +75.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $837,000 | – | 25,584 | +100.0% | 0.01% | – |
| ENVA | ENOVA INTL INC | $753,000 | +1.1% | 21,801 | 0.0% | 0.01% | +16.7% | |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $811,000 | +31.2% | 82,195 | +31.2% | 0.01% | +40.0% |
| GF | Sell | NEW GERMANY FD INC | $836,000 | -14.9% | 42,357 | -12.8% | 0.01% | 0.0% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $838,000 | +14.6% | 86,568 | +14.4% | 0.01% | +16.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $809,000 | +373.1% | 113,000 | +510.8% | 0.01% | +600.0% |
| TACA | Buy | TREPONT ACQUISITION CORP I | $819,000 | +25.2% | 82,220 | +24.3% | 0.01% | +40.0% |
| STFC | New | STATE AUTO FINL CORP | $825,000 | – | 16,196 | +100.0% | 0.01% | – |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $795,000 | -4.8% | 80,472 | -6.0% | 0.01% | +16.7% |
| APD | New | AIR PRODS & CHEMS INC | $768,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $795,000 | – | 80,653 | +100.0% | 0.01% | – | |
| PLUG | Buy | PLUG POWER INC | $786,000 | -11.2% | 30,800 | +18.9% | 0.01% | 0.0% |
| EGHT | 8X8 INC NEWput | $828,000 | -15.7% | 35,400 | 0.0% | 0.01% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $827,000 | -2.2% | 8,200 | +0.9% | 0.01% | +16.7% |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $841,000 | +36.7% | 84,886 | +36.0% | 0.01% | +40.0% |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $824,000 | – | 82,946 | +100.0% | 0.01% | – | |
| PACX | Buy | PIONEER MERGER CORP | $752,000 | +241.8% | 75,775 | +241.3% | 0.01% | +200.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $703,000 | +93.7% | 71,346 | +90.8% | 0.01% | +100.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $696,000 | – | 42,749 | +100.0% | 0.01% | – |
| TRICIDA INCnote 3.500% 5/1 | $660,000 | +15.2% | 1,500,000 | 0.0% | 0.01% | +50.0% | ||
| TWLO | TWILIO INCcall | $638,000 | -19.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TMUS | New | T-MOBILE US INCcall | $702,000 | – | 5,500 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $650,000 | -13.2% | 20,000 | -1.0% | 0.01% | 0.0% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $691,000 | +34.7% | 71,023 | +35.7% | 0.01% | +50.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $683,000 | +329.6% | 16,141 | +572.8% | 0.01% | +500.0% |
| EXAS | EXACT SCIENCES CORPcall | $744,000 | -23.2% | 7,800 | 0.0% | 0.01% | -14.3% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $662,000 | – | 86,129 | +100.0% | 0.01% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $686,000 | -35.1% | 263,002 | -19.2% | 0.01% | -25.0% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $702,000 | – | 71,069 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCcall | $655,000 | +450.4% | 81,600 | +959.7% | 0.01% | +500.0% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $713,000 | – | 117,820 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH PPTYS | $681,000 | +86.6% | 22,999 | +98.5% | 0.01% | +100.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $681,000 | +44.0% | 69,723 | +44.7% | 0.01% | +50.0% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $682,000 | +603.1% | 69,747 | +596.8% | 0.01% | +500.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $749,000 | +14.4% | 24,750 | 0.0% | 0.01% | +20.0% | |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $752,000 | -5.4% | 77,600 | -5.5% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $657,000 | +2528.0% | 6,482 | +2545.7% | 0.01% | – |
| LCI | Buy | LANNET INCput | $689,000 | -35.6% | 229,800 | +0.3% | 0.01% | -25.0% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $678,000 | +24.9% | 23,498 | +21.3% | 0.01% | +50.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $733,000 | +50.2% | 75,047 | +50.1% | 0.01% | +50.0% |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $735,000 | -4.5% | 76,097 | -3.2% | 0.01% | 0.0% |
| CFV | New | CF ACQUISITION CORP Vcl a | $702,000 | – | 71,001 | +100.0% | 0.01% | – |
| SCOA | Buy | SCION TECH GROWTH I | $721,000 | +18.4% | 74,169 | +19.0% | 0.01% | +20.0% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $664,000 | +28.4% | 68,074 | +27.5% | 0.01% | +50.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $750,000 | +97.9% | 77,036 | +98.2% | 0.01% | +100.0% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $704,000 | – | 72,045 | +100.0% | 0.01% | – |
| MDH | Buy | MDH ACQUISITION CORP | $747,000 | +3831.6% | 75,900 | +3577.3% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $692,000 | -47.5% | 14,109 | -33.8% | 0.01% | -40.0% |
| ROCR | Buy | ROTH CH ACQUISITION III CO | $710,000 | +2348.3% | 71,542 | +2334.2% | 0.01% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $728,000 | +71.7% | 28,542 | +76.6% | 0.01% | +100.0% |
| AMCX | AMC NETWORKS INCcl a | $665,000 | -30.3% | 14,287 | 0.0% | 0.01% | -14.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $649,000 | -7.3% | 8,400 | 0.0% | 0.01% | +20.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $715,000 | -49.9% | 9,251 | -45.9% | 0.01% | -45.5% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $696,000 | – | 71,193 | +100.0% | 0.01% | – | |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $671,000 | +36.1% | 69,011 | +35.3% | 0.01% | +50.0% |
| BZUN | New | BAOZUN INCsponsored adr | $684,000 | – | 39,048 | +100.0% | 0.01% | – |
| PVG | PRETIUM RES INCput | $703,000 | +0.9% | 73,000 | 0.0% | 0.01% | +20.0% | |
| MUR | MURPHY OIL CORP | $731,000 | +7.2% | 29,314 | 0.0% | 0.01% | +20.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $685,000 | +57.8% | 15,873 | +71.1% | 0.01% | +100.0% |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $639,000 | – | 64,058 | +100.0% | 0.01% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $732,000 | -9.1% | 74,727 | -8.3% | 0.01% | 0.0% |
| MACA | Buy | MORINGA ACQUISITION CORP | $639,000 | +626.1% | 65,905 | +617.5% | 0.01% | +500.0% |
| PGEN | Sell | PRECIGEN INCput | $714,000 | -34.8% | 143,100 | -14.8% | 0.01% | -25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $732,000 | -35.2% | 38,959 | -48.2% | 0.01% | -33.3% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $752,000 | – | 43,297 | +100.0% | 0.01% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $641,000 | – | 41,097 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $690,000 | +81.6% | 8,500 | +88.9% | 0.01% | +100.0% |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $710,000 | – | 70,000 | +100.0% | 0.01% | – | |
| PENN | New | PENN NATL GAMING INCcall | $724,000 | – | 10,000 | +100.0% | 0.01% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $721,000 | +296.2% | 29,654 | +297.9% | 0.01% | +500.0% |
| PCG | Sell | PG&E CORPput | $716,000 | -7.4% | 74,600 | -2.0% | 0.01% | 0.0% |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $657,000 | – | 56,640 | +100.0% | 0.01% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $683,000 | – | 39,370 | +100.0% | 0.01% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $575,000 | – | 59,343 | +100.0% | 0.01% | – |
| RTPY | Buy | REINVENT TECHNOLOGY PARTNERS | $569,000 | +28.4% | 57,390 | +28.1% | 0.01% | +66.7% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $524,000 | +1441.2% | 53,219 | +1410.2% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $526,000 | +497.7% | 1,500 | +443.5% | 0.01% | +400.0% |
| X | Sell | UNITED STATES STL CORP NEW | $592,000 | -53.1% | 26,963 | -48.7% | 0.01% | -50.0% |
| ADOC | Buy | EDOC ACQUISITION CORPcl a | $602,000 | +97.4% | 59,395 | +95.6% | 0.01% | +150.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $626,000 | +10333.3% | 9,100 | +9000.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $581,000 | +8200.0% | 4,999 | +11008.9% | 0.01% | – |
| EEA | Sell | EUROPEAN EQUITY FD INC | $567,000 | -4.7% | 50,866 | -2.8% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $613,000 | -25.3% | 1,500 | -24.2% | 0.01% | -16.7% |
| KRA | Buy | KRATON CORP | $540,000 | +81.8% | 11,845 | +28.8% | 0.01% | +150.0% |
| VCKA | Buy | VICKERS VANTAGE CORP I | $551,000 | +100.4% | 55,156 | +98.8% | 0.01% | +150.0% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $559,000 | +2136.0% | 57,580 | +2050.1% | 0.01% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $594,000 | +6.5% | 60,926 | +6.6% | 0.01% | +25.0% |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $594,000 | – | 60,634 | +100.0% | 0.01% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $538,000 | -5.8% | 53,916 | -6.2% | 0.01% | +25.0% |
| HR | Buy | HEALTHCARE RLTY TR | $631,000 | +360.6% | 21,200 | +364.2% | 0.01% | +400.0% |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $581,000 | – | 14,900 | +100.0% | 0.01% | – |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $597,000 | +56.7% | 60,281 | +56.6% | 0.01% | +66.7% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $578,000 | – | 47,150 | +100.0% | 0.01% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $549,000 | – | 46,900 | +100.0% | 0.01% | – |
| TWN | Buy | TAIWAN FD INC | $615,000 | +425.6% | 17,490 | +424.6% | 0.01% | +400.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $555,000 | -31.6% | 15,358 | -20.0% | 0.01% | -16.7% |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $549,000 | +417.9% | 54,445 | +413.6% | 0.01% | +400.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $568,000 | +2.5% | 209,853 | 0.0% | 0.01% | +25.0% | |
| DDOG | New | DATADOG INC | $622,000 | – | 4,404 | +100.0% | 0.01% | – |
| TUGC | New | TRADEUP GLOBAL CORPORATION | $561,000 | – | 57,051 | +100.0% | 0.01% | – |
| SCOB | Buy | SCION TECH GROWTH II | $613,000 | +1262.2% | 62,894 | +1241.0% | 0.01% | – |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $623,000 | +30.9% | 62,712 | +30.6% | 0.01% | +25.0% |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU COR | $560,000 | -8.9% | 57,356 | -8.3% | 0.01% | 0.0% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $604,000 | – | 62,316 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $616,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $598,000 | -8.1% | 30,200 | 0.0% | 0.01% | 0.0% | |
| APH | New | AMPHENOL CORP NEWcl a | $585,000 | – | 8,000 | +100.0% | 0.01% | – |
| HEES | H & E EQUIPMENT SERVICES INC | $535,000 | +4.5% | 15,415 | 0.0% | 0.01% | +25.0% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $563,000 | +0.5% | 57,343 | +0.8% | 0.01% | +25.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $572,000 | +5.0% | 10,695 | 0.0% | 0.01% | +25.0% | |
| ARBG | Sell | AEQUI ACQUISITION CORP | $565,000 | -13.7% | 58,017 | -13.8% | 0.01% | 0.0% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $571,000 | +168.1% | 58,723 | +165.9% | 0.01% | +150.0% |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $581,000 | -3.2% | 59,135 | -2.1% | 0.01% | 0.0% |
| JNK | SPDR SER TRcall | $546,000 | -0.5% | 5,000 | 0.0% | 0.01% | +25.0% | |
| DBD | Buy | DIEBOLD NIXDORF INC | $526,000 | -12.9% | 52,066 | +10.6% | 0.01% | 0.0% |
| AAOI | APPLIED OPTOELECTRONICS INCput | $560,000 | -15.3% | 78,100 | 0.0% | 0.01% | 0.0% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $533,000 | – | 24,144 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $569,000 | – | 46,504 | +100.0% | 0.01% | – |
| AFAQ | New | AF ACQUISITION CORP | $524,000 | – | 53,878 | +100.0% | 0.01% | – |
| SOLY | Buy | SOLITON INC | $574,000 | +59.9% | 28,200 | +76.2% | 0.01% | +66.7% |
| SWBK | Buy | SWITCHBACK II CORPORATION | $622,000 | +255.4% | 62,450 | +252.2% | 0.01% | +400.0% |
| DISCK | Sell | DISCOVERY INC | $618,000 | -16.8% | 25,465 | -0.7% | 0.01% | -16.7% |
| SVFA | Sell | SVF INVESTMENT CORP | $452,000 | -36.9% | 46,350 | -36.1% | 0.00% | -20.0% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $427,000 | +23.8% | 42,921 | +23.2% | 0.00% | +33.3% |
| CVNA | Buy | CARVANA COcl a | $494,000 | +27.3% | 1,640 | +27.3% | 0.00% | +33.3% |
| SE | SEA LTDcall | $509,000 | +15.9% | 1,600 | 0.0% | 0.00% | +33.3% | |
| CARS | CARS COM INC | $422,000 | -11.9% | 33,432 | 0.0% | 0.00% | 0.0% | |
| CLAA | New | COLONNADE ACQUISITION CORP I | $465,000 | – | 47,580 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $465,000 | -54.1% | 6,019 | -57.5% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM SE | $450,000 | -58.3% | 24,000 | -57.9% | 0.00% | -50.0% |
| AMC | AMC ENTMT HLDGS INCcall | $517,000 | -32.9% | 13,600 | 0.0% | 0.00% | -33.3% | |
| CI | CIGNA CORP NEW | $440,000 | -15.7% | 2,203 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INCput | $417,000 | -18.1% | 55,500 | +15.9% | 0.00% | 0.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $507,000 | -4.7% | 35,146 | -1.1% | 0.00% | 0.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $463,000 | – | 18,701 | +100.0% | 0.00% | – |
| SABR | SABRE CORPput | $421,000 | -5.2% | 35,600 | 0.0% | 0.00% | +33.3% | |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $447,000 | -16.3% | 98,299 | -13.3% | 0.00% | 0.0% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $475,000 | – | 48,667 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $436,000 | -43.2% | 13,531 | -35.0% | 0.00% | -33.3% |
| D | Sell | DOMINION ENERGY INCcall | $489,000 | -6.3% | 6,700 | -5.6% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $415,000 | +4511.1% | 14,521 | +6382.6% | 0.00% | – |
| WRK | New | WESTROCK CO | $423,000 | – | 8,500 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $456,000 | – | 44,303 | +100.0% | 0.00% | – |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $508,000 | +17.6% | 50,227 | +16.7% | 0.00% | +33.3% |
| OI | O-I GLASS INC | $496,000 | -12.5% | 34,778 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INCput | $475,000 | -7.9% | 14,900 | 0.0% | 0.00% | 0.0% | |
| V | Buy | VISA INC | $475,000 | +91.5% | 2,135 | +100.7% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $460,000 | -1.9% | 7,527 | +3.4% | 0.00% | 0.0% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $478,000 | +875.5% | 49,223 | +858.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $517,000 | -55.5% | 20,891 | -46.1% | 0.00% | -55.6% |
| RCII | RENT A CTR INC NEW | $486,000 | +5.9% | 8,652 | 0.0% | 0.00% | +33.3% | |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $416,000 | +1.7% | 325,000 | 0.0% | 0.00% | +33.3% | ||
| PLUG | New | PLUG POWER INCput | $510,000 | – | 20,000 | +100.0% | 0.00% | – |
| RRR | RED ROCK RESORTS INCcl a | $413,000 | +20.8% | 8,069 | 0.0% | 0.00% | +33.3% | |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $410,000 | -49.9% | 17,129 | -49.9% | 0.00% | -33.3% |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $502,000 | +904.0% | 51,549 | +883.8% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $446,000 | – | 16,043 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $433,000 | – | 24,700 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $431,000 | – | 7,816 | +100.0% | 0.00% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $494,000 | – | 51,201 | +100.0% | 0.00% | – |
| RXT | RACKSPACE TECHNOLOGY INC | $473,000 | -27.5% | 33,297 | 0.0% | 0.00% | -20.0% | |
| MPLN | New | MULTIPLAN CORPORATION | $436,000 | – | 77,523 | +100.0% | 0.00% | – |
| BOAS | Buy | BOA ACQUISITION CORP | $465,000 | +849.0% | 47,990 | +833.7% | 0.00% | – |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $409,000 | +829.5% | 41,792 | +803.8% | 0.00% | – |
| CAR | AVIS BUDGET GROUPcall | $466,000 | +49.8% | 4,000 | 0.0% | 0.00% | +100.0% | |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $410,000 | – | 30,979 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $465,000 | – | 41,600 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $487,000 | -15.6% | 5,054 | 0.0% | 0.00% | 0.0% | |
| JOBS | Buy | 51JOB INCsponsored ads | $520,000 | +157.4% | 7,493 | +188.2% | 0.00% | +100.0% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $473,000 | – | 48,477 | +100.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $430,000 | – | 44,263 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $428,000 | +1026.3% | 17,031 | +1012.4% | 0.00% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $501,000 | +695.2% | 51,382 | +683.1% | 0.00% | – |
| UA | UNDER ARMOUR INCput | $438,000 | -5.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HRI | Sell | HERC HLDGS INC | $458,000 | +10.4% | 2,808 | -24.3% | 0.00% | +33.3% |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $463,000 | +3.8% | 47,004 | +4.5% | 0.00% | +33.3% |
| F | Sell | FORD MTR CO DEL | $424,000 | -63.5% | 30,000 | -61.7% | 0.00% | -55.6% |
| NXU | New | NOVUS CAPITAL CORPORATION II | $420,000 | – | 42,512 | +100.0% | 0.00% | – |
| IIVI | II-VI INCcall | $510,000 | -18.3% | 8,600 | 0.0% | 0.00% | -20.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $501,000 | -30.3% | 11,430 | -30.3% | 0.00% | -20.0% |
| TMUS | New | T-MOBILE US INC | $506,000 | – | 3,965 | +100.0% | 0.00% | – |
| VII | New | 7GC & CO HOLDINGS INC | $412,000 | – | 42,414 | +100.0% | 0.00% | – |
| TWOA | Sell | TWO | $469,000 | -4.9% | 47,915 | -4.3% | 0.00% | 0.0% |
| GCMG | Sell | GCM GROSVENOR INC | $413,000 | -10.4% | 35,934 | -18.8% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $408,000 | +403.7% | 6,400 | +395.0% | 0.00% | +300.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $470,000 | +1368.8% | 105,600 | +1785.7% | 0.00% | – |
| YNDX | YANDEX N Vput | $510,000 | +12.8% | 6,400 | 0.0% | 0.00% | +33.3% | |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $430,000 | -13.1% | 43,959 | -12.9% | 0.00% | 0.0% |
| RAM | New | ARIES I ACQUISITION CORP | $452,000 | – | 45,356 | +100.0% | 0.00% | – |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $419,000 | +575.8% | 43,058 | +573.1% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $494,000 | – | 42,304 | +100.0% | 0.00% | – | |
| ITMR | New | ITAMAR MED LTDsponsored ads | $484,000 | – | 16,028 | +100.0% | 0.00% | – |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $512,000 | +197.7% | 52,675 | +196.7% | 0.00% | +300.0% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $324,000 | – | 22,530 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $329,000 | – | 42,963 | +100.0% | 0.00% | – | |
| DUNE | Sell | DUNE ACQUISITION CORP | $323,000 | -39.4% | 32,638 | -40.1% | 0.00% | -25.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $300,000 | – | 768 | +100.0% | 0.00% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP | $347,000 | +3.0% | 35,485 | +2.3% | 0.00% | 0.0% |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $296,000 | – | 28,961 | +100.0% | 0.00% | – | |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $357,000 | -11.6% | 32,893 | +17.4% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $384,000 | – | 3,937 | +100.0% | 0.00% | – |
| NEWR | NEW RELIC INCput | $394,000 | +7.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| HAE | Sell | HAEMONETICS CORP MASS | $345,000 | -41.3% | 4,897 | -44.6% | 0.00% | -25.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $326,000 | -88.1% | 12,432 | -87.4% | 0.00% | -85.7% |
| STOR | Buy | STORE CAP CORP | $375,000 | +569.6% | 11,736 | +617.8% | 0.00% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $396,000 | – | 40,667 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $293,000 | -0.7% | 1,700 | 0.0% | 0.00% | +50.0% | |
| TREB | Buy | TREBIA ACQUISITION CORP | $378,000 | +6.2% | 38,195 | +6.1% | 0.00% | 0.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $342,000 | +40.2% | 21,714 | +48.5% | 0.00% | +50.0% |
| ADRA | Buy | ADARA ACQUISITION CORP | $355,000 | +386.3% | 36,290 | +379.4% | 0.00% | +200.0% |
| FUBO | FUBOTV INCcall | $397,000 | -25.5% | 16,600 | 0.0% | 0.00% | -25.0% | |
| POW | New | POWERED BRANDScl a | $403,000 | – | 41,237 | +100.0% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $324,000 | – | 33,256 | +100.0% | 0.00% | – |
| MACU | Buy | MALLARD ACQUISITION CORP | $323,000 | +314.1% | 32,348 | +312.8% | 0.00% | +200.0% |
| GNW | GENWORTH FINL INC | $330,000 | -4.1% | 88,255 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $309,000 | -73.2% | 10,600 | -72.0% | 0.00% | -66.7% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $397,000 | -3.2% | 40,397 | -3.9% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $362,000 | +31.2% | 35,000 | -15.7% | 0.00% | +50.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $347,000 | +654.3% | 35,794 | +652.8% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $301,000 | -2.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ARMK | ARAMARKput | $391,000 | -11.7% | 11,900 | 0.0% | 0.00% | 0.0% | |
| WK | New | WORKIVA INC | $322,000 | – | 2,291 | +100.0% | 0.00% | – |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $388,000 | +691.8% | 39,884 | +680.1% | 0.00% | – |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $342,000 | -2.8% | 35,282 | -2.5% | 0.00% | 0.0% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $399,000 | +612.5% | 40,521 | +594.9% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $326,000 | -61.7% | 12,681 | -37.9% | 0.00% | -50.0% |
| THMA | New | THIMBLE POINT ACQUISITION CO | $313,000 | – | 31,513 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPcall | $395,000 | +25.8% | 21,000 | +0.5% | 0.00% | +50.0% |
| New | ELLIOTT OPPORTUNITY II CORP | $347,000 | – | 35,636 | +100.0% | 0.00% | – | |
| BCAC | Sell | BROOKLINE CAP ACQUISITION CO | $312,000 | -14.8% | 31,406 | -15.1% | 0.00% | 0.0% |
| ERES | Sell | EAST RES ACQUISITION CO | $310,000 | 0.0% | 31,583 | -0.7% | 0.00% | +50.0% |
| IACB | Buy | ION ACQUISITION CORP 2 LTD | $376,000 | +90.9% | 37,968 | +89.8% | 0.00% | +50.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $378,000 | -3.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $377,000 | +654.0% | 38,708 | +637.0% | 0.00% | – |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $379,000 | -0.3% | 38,660 | +1.1% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $313,000 | -17.8% | 43,490 | 0.0% | 0.00% | 0.0% | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $361,000 | – | 36,893 | +100.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $360,000 | -79.0% | 38,888 | -80.5% | 0.00% | -76.9% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $303,000 | – | 19,965 | +100.0% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $322,000 | +80.9% | 30,001 | +92.7% | 0.00% | +200.0% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $337,000 | +4.0% | 3,700 | 0.0% | 0.00% | +50.0% | |
| IWN | New | ISHARES TRput | $320,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | HELBIZ INC*w exp 08/13/202 | $306,000 | – | 176,207 | +100.0% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $341,000 | -29.7% | 10,208 | -30.0% | 0.00% | -25.0% |
| New | GIGINTERNATIONAL1 INC | $374,000 | – | 37,898 | +100.0% | 0.00% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $326,000 | – | 33,600 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $359,000 | +189.5% | 9,200 | +217.2% | 0.00% | +200.0% |
| ENPH | ENPHASE ENERGY INCcall | $359,000 | -18.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| New | SPK AQUISITION CORP | $377,000 | – | 38,259 | +100.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $405,000 | – | 5,000 | +100.0% | 0.00% | – |
| CYRX | CRYOPORT INCput | $325,000 | +5.2% | 4,900 | 0.0% | 0.00% | +50.0% | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $330,000 | +15.8% | 23,561 | +48.4% | 0.00% | +50.0% |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $312,000 | – | 152,660 | +100.0% | 0.00% | – | |
| HPX | Sell | HPX CORP | $292,000 | -0.3% | 29,718 | -0.3% | 0.00% | +50.0% |
| KKR | Buy | KKR & CO INCput | $334,000 | +125.7% | 5,500 | +120.0% | 0.00% | +200.0% |
| AAL | AMERICAN AIRLS GROUP INCput | $340,000 | -3.4% | 16,600 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $293,000 | -1.0% | 16,691 | 0.0% | 0.00% | +50.0% | |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $370,000 | +825.0% | 38,122 | +808.1% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $381,000 | +24.1% | 50,892 | +10.9% | 0.00% | +50.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $326,000 | +918.8% | 1,900 | +630.8% | 0.00% | – |
| PVAC | New | PENN VA CORP | $391,000 | – | 14,697 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INCput | $350,000 | +1.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CDLX | CARDLYTICS INCput | $352,000 | -34.0% | 4,200 | 0.0% | 0.00% | -25.0% | |
| OCAX | Buy | OCA ACQUISITION CORP | $329,000 | +2430.8% | 33,300 | +2265.1% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $343,000 | +42.3% | 14,322 | +50.4% | 0.00% | +50.0% |
| PD | PAGERDUTY INCput | $327,000 | -2.7% | 7,900 | 0.0% | 0.00% | 0.0% | |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $353,000 | +5783.3% | 36,351 | +5183.6% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $304,000 | +52.8% | 23,834 | +54.9% | 0.00% | +50.0% |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $346,000 | – | 34,683 | +100.0% | 0.00% | – | |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $360,000 | +1536.4% | 37,015 | +1499.6% | 0.00% | – |
| CUBE | Buy | CUBESMART | $308,000 | +199.0% | 6,374 | +186.0% | 0.00% | +200.0% |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $394,000 | +74.3% | 42,568 | +118.4% | 0.00% | +50.0% |
| New | MACONDRAY CAP ACQUISITN CORP | $372,000 | – | 37,905 | +100.0% | 0.00% | – | |
| SV | SPRING VY ACQUISITION CORPcl a | $324,000 | -13.1% | 37,347 | 0.0% | 0.00% | 0.0% | |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $344,000 | – | 21,746 | +100.0% | 0.00% | – |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $351,000 | +13.2% | 35,349 | +12.6% | 0.00% | +50.0% |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $299,000 | – | 25,595 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $302,000 | – | 14,822 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $309,000 | -23.3% | 44,676 | 0.0% | 0.00% | 0.0% | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $217,000 | – | 15,711 | +100.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $267,000 | +107.0% | 15,707 | +50.8% | 0.00% | +100.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $204,000 | – | 5,363 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $226,000 | -90.3% | 6,879 | -88.9% | 0.00% | -88.9% |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $259,000 | – | 26,580 | +100.0% | 0.00% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $228,000 | – | 23,553 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $224,000 | – | 3,743 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INCput | $203,000 | -23.4% | 29,400 | 0.0% | 0.00% | 0.0% | |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $181,000 | +352.5% | 11,932 | +354.2% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $237,000 | -72.7% | 17,702 | -72.1% | 0.00% | -71.4% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $185,000 | – | 6,099 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INC | $182,000 | -30.3% | 23,674 | -9.9% | 0.00% | 0.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $226,000 | +1089.5% | 23,230 | +1050.0% | 0.00% | – |
| C | New | CITIGROUP INC | $196,000 | – | 2,794 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $289,000 | -30.7% | 47,000 | 0.0% | 0.00% | -33.3% | |
| COP | Buy | CONOCOPHILLIPS | $177,000 | +883.3% | 2,626 | +772.4% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $201,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $205,000 | -3.3% | 94,361 | +3.2% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $189,000 | +9350.0% | 1,694 | +8370.0% | 0.00% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $218,000 | – | 22,028 | +100.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $267,000 | -78.8% | 26,429 | -77.5% | 0.00% | -80.0% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $244,000 | +114.0% | 17,380 | +114.8% | 0.00% | +100.0% |
| VMM | New | DELAWARE INVTS MINN MUN INCO | $198,000 | – | 14,007 | +100.0% | 0.00% | – |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $175,000 | +8.0% | 5,675 | 0.0% | 0.00% | +100.0% | |
| RRD | New | DONNELLEY R R & SONS CO | $174,000 | – | 34,004 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $184,000 | -72.9% | 3,737 | -71.0% | 0.00% | -60.0% |
| XOM | New | EXXON MOBIL CORP | $177,000 | – | 3,017 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $188,000 | +1153.3% | 17,702 | +1388.8% | 0.00% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $215,000 | – | 54,243 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $187,000 | – | 14,643 | +100.0% | 0.00% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $257,000 | +127.4% | 26,318 | +124.9% | 0.00% | +100.0% |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $256,000 | – | 26,280 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $193,000 | – | 3,418 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $250,000 | – | 25,615 | +100.0% | 0.00% | – |
| New | GOOD WKS II ACQUISITION CORP | $208,000 | – | 21,356 | +100.0% | 0.00% | – | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $181,000 | – | 18,667 | +100.0% | 0.00% | – |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $216,000 | +980.0% | 22,187 | +958.5% | 0.00% | – |
| IIII | Sell | INSU ACQUISITION CORP III | $267,000 | -17.3% | 27,230 | -18.4% | 0.00% | 0.0% |
| XENT | New | INTERSECT ENT INC | $225,000 | – | 8,300 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORPcall | $241,000 | -17.7% | 8,500 | -2.3% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRcall | $288,000 | -93.4% | 3,700 | -93.3% | 0.00% | -93.9% |
| JCOM | Sell | J2 GLOBAL INC | $245,000 | -50.4% | 1,800 | -49.9% | 0.00% | -50.0% |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $272,000 | – | 27,948 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $287,000 | – | 35,969 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $241,000 | – | 12,047 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $183,000 | – | 14,550 | +100.0% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $285,000 | -69.6% | 66,171 | -68.6% | 0.00% | -71.4% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $239,000 | +95.9% | 22,246 | +118.5% | 0.00% | +100.0% |
| MITK | Buy | MITEK SYS INCput | $205,000 | +75.2% | 11,100 | +82.0% | 0.00% | +100.0% |
| IRL | Buy | NEW IRELAND FD INC | $203,000 | +59.8% | 16,501 | +57.6% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC | $265,000 | -20.2% | 12,000 | -0.8% | 0.00% | -33.3% |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $205,000 | – | 13,017 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $245,000 | – | 14,384 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $281,000 | – | 4,708 | +100.0% | 0.00% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $218,000 | +98.2% | 9,523 | +101.1% | 0.00% | +100.0% |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $245,000 | – | 16,077 | +100.0% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $286,000 | +186.0% | 34,962 | +189.1% | 0.00% | +100.0% |
| OPI | OFFICE PPTYS INCOME TR | $224,000 | -13.5% | 8,870 | 0.0% | 0.00% | 0.0% | |
| OHPA | New | ORION ACQUISITION CORP | $267,000 | – | 27,532 | +100.0% | 0.00% | – |
| PAVMW | Buy | PAVMED INC*w exp 01/29/202 | $272,000 | +115.9% | 74,820 | +21.8% | 0.00% | +100.0% |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $213,000 | +41.1% | 24,777 | +49.5% | 0.00% | +100.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $226,000 | +14.7% | 17,058 | +104.7% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $200,000 | +18.3% | 1,557 | +31.0% | 0.00% | +100.0% |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITION | $210,000 | +31.2% | 20,797 | +31.0% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $180,000 | +56.5% | 2,600 | +62.6% | 0.00% | +100.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $267,000 | – | 18,148 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $248,000 | – | 25,455 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEWput | $267,000 | -1.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $227,000 | – | 16,519 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $242,000 | – | 14,172 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $242,000 | -26.2% | 17,022 | 0.0% | 0.00% | 0.0% | |
| New | TRILLIUM THERAPEUTICS INC | $208,000 | – | 11,862 | +100.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $289,000 | -10.2% | 8,346 | -0.8% | 0.00% | 0.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $199,000 | – | 6,759 | +100.0% | 0.00% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $199,000 | -53.6% | 128,512 | -33.4% | 0.00% | -33.3% |
| WW | Sell | WW INTL INC | $278,000 | -86.6% | 15,255 | -73.5% | 0.00% | -87.5% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $288,000 | +146.2% | 29,668 | +144.3% | 0.00% | +100.0% |
| ABGI | Buy | ABG ACQUISITION CORP I | $183,000 | +39.7% | 18,844 | +40.2% | 0.00% | +100.0% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $265,000 | +10.0% | 27,148 | +9.7% | 0.00% | 0.0% |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $241,000 | – | 24,779 | +100.0% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $191,000 | – | 19,631 | +100.0% | 0.00% | – |
| AURC | Sell | AURORA ACQUISITION CORP | $194,000 | -42.6% | 19,573 | -42.8% | 0.00% | -33.3% |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $211,000 | – | 21,831 | +100.0% | 0.00% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $240,000 | +1.7% | 24,535 | +0.4% | 0.00% | 0.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $214,000 | +23.0% | 21,719 | +27.1% | 0.00% | +100.0% |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $181,000 | – | 24,124 | +100.0% | 0.00% | – | |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $245,000 | -30.6% | 24,670 | -29.5% | 0.00% | -33.3% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $240,000 | -32.2% | 24,328 | -30.5% | 0.00% | -33.3% |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $278,000 | -21.2% | 28,396 | -18.9% | 0.00% | -33.3% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $265,000 | -24.9% | 27,072 | -22.7% | 0.00% | -33.3% |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $208,000 | +1980.0% | 21,396 | +1800.2% | 0.00% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $196,000 | – | 20,273 | +100.0% | 0.00% | – |
| EPR | EPR PPTYSput | $108,000 | -6.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BTRS | Sell | BTRS HOLDINGS INC | $75,000 | -32.4% | 7,091 | -19.8% | 0.00% | 0.0% |
| GPX | New | GP STRATEGIES CORP | $103,000 | – | 4,993 | +100.0% | 0.00% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $64,000 | +8.5% | 6,502 | +8.6% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $124,000 | -55.6% | 12,500 | -55.5% | 0.00% | -50.0% |
| New | STRYVE FOODS INC*w exp 07/31/202 | $73,000 | – | 94,835 | +100.0% | 0.00% | – | |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $61,000 | +577.8% | 6,900 | +590.0% | 0.00% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $63,000 | – | 6,230 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $154,000 | – | 9,626 | +100.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $61,000 | -35.8% | 10,743 | +18.4% | 0.00% | 0.0% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $96,000 | – | 9,775 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $114,000 | – | 5,163 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $69,000 | – | 8,412 | +100.0% | 0.00% | – |
| BLTSU | Sell | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $100,000 | -48.2% | 9,968 | -48.1% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INCput | $90,000 | +28.6% | 15,900 | +39.5% | 0.00% | 0.0% |
| New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $63,000 | – | 6,231 | +100.0% | 0.00% | – | |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $129,000 | +25.2% | 13,324 | +25.1% | 0.00% | 0.0% |
| SPXS | DIREXION SHS ETF TRput | $132,000 | -3.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $111,000 | -1.8% | 4,820 | +2.3% | 0.00% | 0.0% |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $113,000 | – | 11,390 | +100.0% | 0.00% | – | |
| SABR | SABRE CORPcall | $121,000 | -5.5% | 10,300 | 0.0% | 0.00% | 0.0% | |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $94,000 | – | 9,069 | +100.0% | 0.00% | – |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $162,000 | +458.6% | 16,086 | +443.4% | 0.00% | – |
| DTOCU | Buy | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $92,000 | +10.8% | 9,487 | +12.2% | 0.00% | 0.0% |
| GRUB | JUST EAT TAKEAWAY COM N Vput | $119,000 | -20.1% | 8,200 | 0.0% | 0.00% | 0.0% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $149,000 | +129.2% | 41,228 | +135.1% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $79,000 | -66.9% | 1,100 | -63.3% | 0.00% | -50.0% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $90,000 | -1.1% | 9,121 | 0.0% | 0.00% | 0.0% | |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $149,000 | – | 26,120 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $130,000 | – | 1,561 | +100.0% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $117,000 | -12.7% | 7,573 | -27.4% | 0.00% | 0.0% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $79,000 | +125.7% | 7,610 | +127.1% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $75,000 | +8.7% | 800 | +7.7% | 0.00% | 0.0% |
| AAQC | New | ACCELERATE ACQUISITION CORP | $145,000 | – | 14,937 | +100.0% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $68,000 | -4.2% | 3,450 | 0.0% | 0.00% | 0.0% | |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $81,000 | +575.0% | 15,528 | +1009.1% | 0.00% | – |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $115,000 | +139.6% | 11,752 | +146.1% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $150,000 | – | 8,360 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORPput | $98,000 | +2.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $126,000 | – | 10,051 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INCput | $143,000 | -7.1% | 23,600 | 0.0% | 0.00% | 0.0% | |
| HIGA | Sell | H I G ACQUISITION CORP | $131,000 | -6.4% | 13,461 | -7.0% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $66,000 | -58.0% | 2,666 | -56.3% | 0.00% | 0.0% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $108,000 | +45.9% | 10,970 | +47.2% | 0.00% | 0.0% |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $133,000 | -2.9% | 13,597 | 0.0% | 0.00% | 0.0% | |
| IBERU | Buy | IBERE PHARMACEUTICALSunit 99/99/9999 | $91,000 | +12.3% | 9,153 | +12.8% | 0.00% | 0.0% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $67,000 | – | 3,920 | +100.0% | 0.00% | – |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $103,000 | +212.1% | 7,005 | +210.4% | 0.00% | – |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $66,000 | – | 6,445 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $72,000 | – | 1,183 | +100.0% | 0.00% | – |
| FLXN | FLEXION THERAPEUTICS INCput | $131,000 | -26.0% | 21,600 | 0.0% | 0.00% | 0.0% | |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $82,000 | -27.4% | 118,030 | +5.4% | 0.00% | 0.0% |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $147,000 | – | 14,692 | +100.0% | 0.00% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $167,000 | +108.8% | 782,897 | +12.7% | 0.00% | 0.0% |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $77,000 | -52.5% | 7,722 | -51.9% | 0.00% | 0.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $123,000 | – | 8,340 | +100.0% | 0.00% | – |
| New | MATTERPORT INC*w exp 08/24/202 | $128,000 | – | 16,564 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $95,000 | – | 18,862 | +100.0% | 0.00% | – | |
| FVAM | Buy | 5 01 ACQUISITION CORP | $149,000 | +56.8% | 15,237 | +58.3% | 0.00% | 0.0% |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $79,000 | -48.4% | 59,111 | -15.0% | 0.00% | 0.0% |
| OKTA | OKTA INCcall | $71,000 | -2.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $137,000 | – | 500 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $138,000 | -91.6% | 880 | -93.0% | 0.00% | -91.7% |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $68,000 | +58.1% | 6,918 | +60.7% | 0.00% | – |
| QGEN | QIAGEN NV | $76,000 | +7.0% | 1,482 | 0.0% | 0.00% | 0.0% | |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $102,000 | -17.7% | 20,782 | +27.7% | 0.00% | 0.0% |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $80,000 | -14.9% | 8,210 | -15.9% | 0.00% | 0.0% |
| New | SARCOS TECHN AND ROBOTICS CO | $77,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99/9999 | $69,000 | -17.9% | 6,882 | -18.4% | 0.00% | 0.0% |
| New | BELONG ACQUISITION CORP | $145,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | IRONNET INC*w exp 08/26/202 | $100,000 | – | 21,931 | +100.0% | 0.00% | – | |
| AGBA | New | AGBA ACQUISITION LTD | $172,000 | – | 15,873 | +100.0% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $65,000 | -49.2% | 24,590 | -24.9% | 0.00% | 0.0% |
| FREY | New | FREYR BATTERY | $138,000 | – | 13,995 | +100.0% | 0.00% | – |
| BARK | Buy | THE ORIGINAL BARK COMPANY | $63,000 | -35.1% | 9,277 | +5.3% | 0.00% | 0.0% |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $113,000 | -88.5% | 11,490 | -88.4% | 0.00% | -85.7% |
| PXD | Sell | PIONEER NAT RES CO | $84,000 | -34.4% | 507 | -35.7% | 0.00% | 0.0% |
| ISAA | New | IRON SPARK I INC | $88,000 | – | 8,895 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $72,000 | – | 4,856 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $90,000 | +57.9% | 316 | +30.6% | 0.00% | – |
| Sell | US ECOLOGY INC | $118,000 | -28.9% | 3,656 | -17.5% | 0.00% | 0.0% | |
| LLNW | Sell | LIMELIGHT NETWORKS INCput | $124,000 | -63.4% | 52,200 | -51.5% | 0.00% | -66.7% |
| COLI | New | COLICITY INC | $103,000 | – | 10,634 | +100.0% | 0.00% | – |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $72,000 | +30.9% | 7,383 | +29.1% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCput | $100,000 | -16.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $165,000 | – | 128,000 | +100.0% | 0.00% | – | |
| LLY | Sell | LILLY ELI & CO | $161,000 | -60.3% | 699 | -60.5% | 0.00% | -66.7% |
| PSF | New | COHEN & STEERS SELECT PFD & | $99,000 | – | 3,497 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $80,000 | – | 544 | +100.0% | 0.00% | – |
| BRPMW | Buy | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $63,000 | -34.4% | 81,658 | +1.7% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INCput | $81,000 | +88.4% | 4,300 | +87.0% | 0.00% | – |
| RIG | TRANSOCEAN LTDput | $83,000 | -15.3% | 21,900 | 0.0% | 0.00% | 0.0% | |
| AJX | Sell | GREAT AJAX CORP | $102,000 | -64.8% | 7,622 | -66.0% | 0.00% | -50.0% |
| FOF | New | COHEN & STEERS CLOSED-END OP | $95,000 | – | 7,028 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INCcall | $126,000 | -24.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $123,000 | -2.4% | 12,473 | -3.2% | 0.00% | 0.0% |
| CLW | CLEARWATER PAPER CORP | $115,000 | +32.2% | 3,005 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $61,000 | -93.7% | 1,596 | -93.8% | 0.00% | -85.7% |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $76,000 | -71.1% | 7,567 | -71.4% | 0.00% | -50.0% |
| CLASU | Sell | CLASS ACCELERATION CORPunit 99/99/9999 | $63,000 | -85.3% | 6,389 | -85.0% | 0.00% | -66.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $85,000 | -20.6% | 3,869 | -20.3% | 0.00% | 0.0% |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $172,000 | – | 21,688 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $111,000 | -27.0% | 1,796 | -28.5% | 0.00% | 0.0% |
| GIIX | New | GORES HLDGS VIII INCcl a | $142,000 | – | 14,497 | +100.0% | 0.00% | – |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $107,000 | +127.7% | 11,010 | +124.0% | 0.00% | – |
| APTV | APTIV PLCcall | $148,000 | -5.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $154,000 | -59.0% | 256,124 | +0.7% | 0.00% | -66.7% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $76,000 | +46.2% | 7,791 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCcall | $159,000 | -23.6% | 23,100 | 0.0% | 0.00% | -50.0% | |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $77,000 | -35.8% | 7,746 | -35.7% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTDput | $96,000 | -15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | ROVER GROUP INC*w exp 10/01/202 | $72,000 | – | 16,991 | +100.0% | 0.00% | – | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $92,000 | +70.4% | 8,235 | +68.3% | 0.00% | – |
| New | JOBY AVIATION INC | $58,000 | – | 5,852 | +100.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $158,000 | +6.8% | 12,456 | 0.0% | 0.00% | 0.0% | |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $165,000 | -18.3% | 16,919 | -18.7% | 0.00% | -50.0% |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $73,000 | – | 43,090 | +100.0% | 0.00% | – | |
| New | NEXTERS INC*w exp 08/26/202 | $140,000 | – | 167,828 | +100.0% | 0.00% | – | |
| LTCH | Buy | LATCH INC | $61,000 | +134.6% | 5,435 | +151.9% | 0.00% | – |
| New | CIPHER MINING INC*w exp 10/22/202 | $63,000 | – | 27,963 | +100.0% | 0.00% | – | |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $63,000 | -44.2% | 6,515 | -44.1% | 0.00% | 0.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $135,000 | -51.6% | 6,453 | -50.0% | 0.00% | -50.0% |
| BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $62,000 | – | 6,150 | +100.0% | 0.00% | – |
| CHGG | CHEGG INCput | $156,000 | -18.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $78,000 | 0.0% | 66,860 | +82.4% | 0.00% | 0.0% |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CO | $106,000 | -40.8% | 10,810 | -40.8% | 0.00% | 0.0% |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $152,000 | -66.1% | 15,360 | -65.1% | 0.00% | -66.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $59,000 | – | 3,789 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $129,000 | – | 12,970 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcall | $118,000 | -31.0% | 3,000 | -21.1% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCput | $79,000 | -20.2% | 2,000 | -9.1% | 0.00% | 0.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $133,000 | -2.9% | 5,256 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $125,000 | +0.8% | 1,091 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $126,000 | +5.0% | 12,531 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DELput | $137,000 | -14.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INCput | $96,000 | -47.0% | 4,000 | -45.9% | 0.00% | 0.0% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $122,000 | -22.8% | 12,430 | -21.5% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCcall | $67,000 | +4.7% | 22,500 | +61.9% | 0.00% | – |
| CHAA | Sell | CATCHA INVESTMENT CORP | $90,000 | -6.2% | 9,304 | -7.0% | 0.00% | 0.0% |
| SCD | New | LMP CAP & INCOME FD INC | $103,000 | – | 7,553 | +100.0% | 0.00% | – |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $73,000 | -7.6% | 97,609 | -9.6% | 0.00% | 0.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $134,000 | -20.7% | 2,695 | 0.0% | 0.00% | 0.0% | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $173,000 | -41.2% | 15,537 | -37.8% | 0.00% | -50.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $76,000 | +280.0% | 11,843 | +295.3% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $135,000 | -2.2% | 6,081 | 0.0% | 0.00% | 0.0% | |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $106,000 | +265.5% | 7,712 | +268.1% | 0.00% | – |
| ASTSW | Buy | AST SPACEMOBILE INC*w exp 04/06/202 | $77,000 | +285.0% | 19,695 | +442.9% | 0.00% | – |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $117,000 | -23.5% | 11,832 | -21.4% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATIONput | $116,000 | -9.4% | 3,700 | +2.8% | 0.00% | 0.0% |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $127,000 | – | 12,922 | +100.0% | 0.00% | – | |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $94,000 | +34.3% | 9,525 | +34.3% | 0.00% | 0.0% |
| PAQCU | Buy | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $117,000 | +28.6% | 11,824 | +29.8% | 0.00% | 0.0% |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $158,000 | +26.4% | 16,099 | +24.6% | 0.00% | 0.0% |
| THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $160,000 | -73.1% | 16,326 | -72.8% | 0.00% | -80.0% |
| RDFN | REDFIN CORPcall | $125,000 | -20.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PG | New | PROCTER AND GAMBLE CO | $173,000 | – | 1,242 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $111,000 | -8.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $113,000 | +707.1% | 3,557 | +742.9% | 0.00% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $165,000 | – | 16,890 | +100.0% | 0.00% | – |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $71,000 | +24.6% | 7,271 | +25.3% | 0.00% | – |
| STAR | New | ISTAR INC | $149,000 | – | 5,947 | +100.0% | 0.00% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $106,000 | – | 10,636 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $167,000 | -68.9% | 4,000 | -66.1% | 0.00% | -75.0% |
| VHAQU | Buy | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $62,000 | +1.6% | 6,024 | +3.0% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $69,000 | -13.8% | 101,303 | +23.8% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $154,000 | +37.5% | 11,929 | +44.8% | 0.00% | 0.0% |
| KLAQU | Buy | KL ACQUISITION CORPunit 99/99/9999 | $92,000 | +55.9% | 9,315 | +57.0% | 0.00% | – |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $58,000 | +28.9% | 5,927 | +29.4% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $93,000 | – | 58,241 | +100.0% | 0.00% | – | |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $73,000 | -84.1% | 7,371 | -83.7% | 0.00% | -66.7% |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $94,000 | – | 54,119 | +100.0% | 0.00% | – | |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $62,000 | – | 7,302 | +100.0% | 0.00% | – |
| OTRA | Sell | OTR ACQUISITION CORP | $88,000 | -2.2% | 8,801 | -2.2% | 0.00% | 0.0% |
| SSO | PROSHARES TRput | $119,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $82,000 | – | 5,213 | +100.0% | 0.00% | – |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $100,000 | -6.5% | 10,015 | -6.1% | 0.00% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $113,000 | – | 600 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $90,000 | -26.2% | 12,695 | -12.2% | 0.00% | 0.0% |
| ARBGU | Buy | AEQUI ACQUISITION CORPunit 11/30/2027 | $88,000 | +2.3% | 8,826 | +1.5% | 0.00% | 0.0% |
| TRITW | Buy | TRITERRAS INC*w exp 11/10/202 | $63,000 | -14.9% | 79,263 | +68.2% | 0.00% | 0.0% |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $90,000 | – | 85,793 | +100.0% | 0.00% | – | |
| VCKAU | Buy | VICKERS VANTAGE CORP Iunit 09/15/2027 | $63,000 | +34.0% | 6,181 | +32.2% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $61,000 | – | 8,273 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $85,000 | – | 5,928 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $134,000 | – | 16,089 | +100.0% | 0.00% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $86,000 | – | 8,767 | +100.0% | 0.00% | – |
| AYX | ALTERYX INCput | $95,000 | -14.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| OCAU | Sell | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $78,000 | -27.8% | 7,626 | -27.7% | 0.00% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $81,000 | – | 3,488 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lput | $108,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HCC | New | WARRIOR MET COAL INCput | $65,000 | – | 2,800 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $85,000 | – | 7,602 | +100.0% | 0.00% | – |
| TPGS | Sell | TPG PACE SOLUTIONS CORP | $72,000 | -71.1% | 7,255 | -71.0% | 0.00% | -50.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $62,000 | -77.8% | 3,882 | -77.4% | 0.00% | -50.0% |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $165,000 | – | 8,409 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $141,000 | – | 5,501 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $144,000 | – | 867 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $120,000 | – | 8,501 | +100.0% | 0.00% | – |
| TINV | New | TIGA ACQUISITION CORP | $100,000 | – | 9,969 | +100.0% | 0.00% | – |
| New | PACIFICO ACQUISITION CORP | $135,000 | – | 13,772 | +100.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $119,000 | -41.4% | 112,699 | 0.0% | 0.00% | -50.0% | |
| GCV | New | GABELLI CONV & INC SECS FD I | $77,000 | – | 12,806 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $78,000 | – | 13,267 | +100.0% | 0.00% | – |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $92,000 | -14.8% | 9,320 | -14.1% | 0.00% | 0.0% |
| GGMCW | Sell | GLENFARNE MERGER CORP*w exp 03/17/202 | $14,000 | -82.3% | 22,110 | -69.7% | 0.00% | -100.0% |
| GLHAU | Buy | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $23,000 | +228.6% | 2,417 | +209.5% | 0.00% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $10,000 | – | 1,026 | +100.0% | 0.00% | – |
| TVACU | Sell | THAYER VENTURES ACQU CORPunit 01/01/2030 | $2,000 | -98.6% | 198 | -98.6% | 0.00% | -100.0% |
| New | GLADSTONE ACQUISITION CORPcl a | $1,000 | – | 197 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $18,000 | – | 1,557 | +100.0% | 0.00% | – | |
| THMAU | Sell | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $6,000 | -97.5% | 653 | -97.2% | 0.00% | -100.0% |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $11,000 | – | 1,127 | +100.0% | 0.00% | – |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $10,000 | -44.4% | 14,306 | -1.4% | 0.00% | – |
| TDW | TIDEWATER INC NEWput | $9,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/24/202 | $28,000 | -3.4% | 99,675 | +1.6% | 0.00% | – |
| GIGGW | Sell | GIGCAPITAL4 INC*w exp 02/08/202 | $20,000 | -37.5% | 19,233 | -33.4% | 0.00% | – |
| TLRY | TILRAY INCcall | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $53,000 | -18.5% | 5,403 | -17.9% | 0.00% | – |
| GHACW | Sell | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $29,000 | -52.5% | 41,920 | -28.8% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $42,000 | – | 8,329 | +100.0% | 0.00% | – |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $40,000 | -2.4% | 4,145 | 0.0% | 0.00% | – | |
| GXII | New | GX ACQUISITION CORP II | $15,000 | – | 1,622 | +100.0% | 0.00% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $27,000 | – | 2,846 | +100.0% | 0.00% | – |
| ATVCU | Sell | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $22,000 | -29.0% | 2,269 | -27.9% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $8,000 | -80.5% | 277 | -76.5% | 0.00% | – |
| GOACU | Buy | GO ACQUISITION CORPunit 08/31/2027 | $10,000 | +150.0% | 1,000 | +142.7% | 0.00% | – |
| GOAC | Buy | GO ACQUISITION CORP | $54,000 | +54.3% | 5,578 | +55.7% | 0.00% | – |
| GDS | GDS HLDGS LTDput | $28,000 | -28.2% | 500 | 0.0% | 0.00% | – | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $3,000 | – | 5,602 | +100.0% | 0.00% | – |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $6,000 | -97.8% | 652 | -97.6% | 0.00% | -100.0% |
| GDL | Sell | GDL FD | $0 | -100.0% | 13 | -99.5% | 0.00% | – |
| GAPAU | Buy | G&P ACQUISITION CORPunit 02/28/2028 | $55,000 | +77.4% | 5,539 | +76.5% | 0.00% | – |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MEUSW | Sell | 23ANDME HOLDING CO*w exp 06/16/202 | $5,000 | -44.4% | 2,825 | -8.0% | 0.00% | – |
| FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $9,000 | -78.6% | 13,686 | -68.2% | 0.00% | – |
| LBPS | New | 4D PHARMA PLCsponsored ads | $51,000 | – | 8,349 | +100.0% | 0.00% | – |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| FVIVWS | Sell | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $1,000 | -87.5% | 1,601 | -75.5% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $6,000 | – | 8,050 | +100.0% | 0.00% | – |
| TWOU | 2U INC | $6,000 | -25.0% | 198 | 0.0% | 0.00% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $7,000 | – | 721 | +100.0% | 0.00% | – |
| FOREW | Sell | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $39,000 | -48.0% | 45,013 | -16.7% | 0.00% | -100.0% |
| FLDM | FLUIDIGM CORP DELput | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $22,000 | – | 1,262 | +100.0% | 0.00% | – |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $26,000 | -55.2% | 43,717 | -20.2% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $54,000 | – | 2,256 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $54,000 | -83.2% | 1,148 | -81.4% | 0.00% | -100.0% |
| FSR | FISKER INCcall | $5,000 | -28.6% | 400 | 0.0% | 0.00% | – | |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $33,000 | – | 3,347 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $20,000 | – | 2,064 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $4,000 | – | 239 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $5,000 | – | 3,031 | +100.0% | 0.00% | – | |
| Buy | FALCON MINERALS CORP*w exp 07/21/202 | $6,000 | -25.0% | 47,436 | +9.0% | 0.00% | – | |
| EVOJW | Buy | EVO ACQUISITION CORP*w exp 01/04/202 | $23,000 | +4.5% | 41,750 | +16.3% | 0.00% | – |
| UPH | Sell | UPHEALTH INC | $5,000 | -87.5% | 1,625 | -73.1% | 0.00% | – |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $5,000 | – | 3,051 | +100.0% | 0.00% | – |
| EVH | EVOLENT HEALTH INCput | $43,000 | +48.3% | 1,400 | 0.0% | 0.00% | – | |
| HUGS | New | USHG ACQUISITION CORP | $6,000 | – | 668 | +100.0% | 0.00% | – |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $31,000 | +14.8% | 32,597 | +109.5% | 0.00% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $4,000 | – | 500 | +100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -466 | -100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,000 | – | 64 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $37,000 | – | 6,254 | +100.0% | 0.00% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $45,000 | -55.4% | 4,036 | -54.4% | 0.00% | -100.0% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $52,000 | – | 5,431 | +100.0% | 0.00% | – |
| GMBLW | Sell | ESPORTS ENTMT GROUP INC*w exp 03/31/202 | $35,000 | -76.2% | 7,783 | -63.3% | 0.00% | -100.0% |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $3,000 | – | 5,591 | +100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $16,000 | -88.1% | 2,764 | -78.3% | 0.00% | -100.0% |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $1,000 | – | 788 | +100.0% | 0.00% | – |
| New | VELO3D INC*w exp 12/01/202 | $0 | – | 400 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $27,000 | +8.0% | 2,300 | +91.7% | 0.00% | – |
| EQC | EQUITY COMWLTH | $0 | – | 34 | 0.0% | 0.00% | – | |
| VTAQW | Buy | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $19,000 | -17.4% | 82,769 | +29.5% | 0.00% | – |
| VTAQR | Buy | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $25,000 | -10.7% | 146,634 | +14.6% | 0.00% | – |
| VTAQU | Sell | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $7,000 | -96.9% | 709 | -96.7% | 0.00% | -100.0% |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| EPHYW | Sell | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $2,000 | -84.6% | 3,191 | -73.4% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $2,000 | – | 214 | +100.0% | 0.00% | – |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $8,000 | – | 2,791 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $16,000 | – | 7,690 | +100.0% | 0.00% | – | |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $11,000 | -81.7% | 12,542 | -64.5% | 0.00% | – |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $24,000 | – | 2,821 | +100.0% | 0.00% | – | |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $53,000 | – | 5,356 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $39,000 | – | 3,321 | +100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $37,000 | – | 5,054 | +100.0% | 0.00% | – |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $23,000 | +475.0% | 17,899 | +845.5% | 0.00% | – |
| VST | Sell | VISTRA CORP | $24,000 | -7.7% | 1,438 | -0.1% | 0.00% | – |
| VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $28,000 | -41.7% | 162,176 | -2.3% | 0.00% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $8,000 | – | 264 | +100.0% | 0.00% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $22,000 | -68.1% | 1,500 | -67.4% | 0.00% | -100.0% |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $5,000 | -37.5% | 22,081 | -8.4% | 0.00% | – |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $21,000 | -25.0% | 104,163 | 0.0% | 0.00% | – | |
| ENFAW | Sell | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $10,000 | -65.5% | 8,844 | -62.5% | 0.00% | – |
| New | VOLTA INC*w exp 08/26/202 | $16,000 | – | 6,387 | +100.0% | 0.00% | – | |
| EDTXU | Sell | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $1,000 | -85.7% | 136 | -82.0% | 0.00% | – |
| EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $30,000 | -21.1% | 60,341 | -4.9% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $56,000 | – | 9,610 | +100.0% | 0.00% | – |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $19,000 | -9.5% | 34,268 | +11.4% | 0.00% | – |
| WTI | W & T OFFSHORE INCcall | $13,000 | -23.5% | 3,600 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INCput | $15,000 | -25.0% | 4,200 | 0.0% | 0.00% | – | |
| EFL | New | EATON VANCE FLOATING RATE 20 | $40,000 | – | 4,341 | +100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $28,000 | – | 1,260 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $8,000 | – | 15,850 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $19,000 | – | 1,099 | +100.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $21,000 | -96.4% | 1,614 | -96.2% | 0.00% | -100.0% |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $34,000 | 0.0% | 3,721 | -2.1% | 0.00% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $34,000 | – | 2,232 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $1,000 | – | 291 | +100.0% | 0.00% | – |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $28,000 | -9.7% | 48,367 | +9.2% | 0.00% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $13,000 | – | 1,307 | +100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $15,000 | -28.6% | 5,269 | +23.4% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $30,000 | – | 4,664 | +100.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $29,000 | -29.3% | 1,917 | -30.8% | 0.00% | – |
| New | EG ACQUISITION CORP | $20,000 | – | 2,060 | +100.0% | 0.00% | – | |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $4,000 | -99.1% | 419 | -99.0% | 0.00% | -100.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $10,000 | +11.1% | 15,948 | +40.9% | 0.00% | – |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $22,000 | – | 16,178 | +100.0% | 0.00% | – | |
| DILAU | Sell | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $24,000 | -84.1% | 2,430 | -83.8% | 0.00% | -100.0% |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $16,000 | – | 26,119 | +100.0% | 0.00% | – | |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -2,632 | -100.0% | 0.00% | – |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | -100.0% | 860 | -95.4% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $24,000 | – | 2,812 | +100.0% | 0.00% | – |
| New | XOS INC*w exp 10/06/202 | $39,000 | – | 37,019 | +100.0% | 0.00% | – | |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $1,000 | – | 243 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $3,000 | – | 5,192 | +100.0% | 0.00% | – |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $8,000 | -96.8% | 829 | -96.7% | 0.00% | -100.0% |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $14,000 | -33.3% | 22,879 | +13.5% | 0.00% | – |
| DWINWS | Sell | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $4,000 | -86.2% | 7,662 | -81.1% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $55,000 | -95.3% | 1,307 | -95.1% | 0.00% | -100.0% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $1,000 | – | 97 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $13,000 | -91.8% | 226 | -92.5% | 0.00% | -100.0% |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $2,000 | – | 5,900 | +100.0% | 0.00% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $9,000 | – | 4,946 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcall | $37,000 | -30.2% | 5,000 | 0.0% | 0.00% | – | |
| DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $35,000 | +218.2% | 3,549 | +205.7% | 0.00% | – |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $43,000 | +26.5% | 4,419 | +28.2% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $5,000 | – | 2,836 | +100.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -411 | -100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $8,000 | – | 867 | +100.0% | 0.00% | – | |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $33,000 | – | 11,465 | +100.0% | 0.00% | – |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $16,000 | -76.8% | 1,611 | -76.6% | 0.00% | -100.0% |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $41,000 | – | 4,089 | +100.0% | 0.00% | – |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $20,000 | -31.0% | 42,850 | -9.4% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $10,000 | – | 17,143 | +100.0% | 0.00% | – |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AGBAW | Sell | AGBA ACQUISITION LTD*w exp 05/10/202 | $18,000 | -21.7% | 84,706 | -3.5% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $43,000 | -88.1% | 500 | -88.5% | 0.00% | -100.0% |
| ATMRU | Sell | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $22,000 | -90.7% | 2,303 | -90.3% | 0.00% | -100.0% |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $43,000 | – | 77,603 | +100.0% | 0.00% | – |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $2,000 | +100.0% | 5,319 | +152.2% | 0.00% | – |
| PFDRU | Sell | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | -100.0% | 93 | -99.6% | 0.00% | -100.0% |
| PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $12,000 | -29.4% | 13,133 | -21.2% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INCput | $22,000 | +15.8% | 1,400 | 0.0% | 0.00% | – | |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $9,000 | – | 900 | +100.0% | 0.00% | – |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | -100.0% | 901 | -93.3% | 0.00% | – |
| PONDU | Sell | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $45,000 | -4.3% | 4,600 | -2.1% | 0.00% | – |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $9,000 | -97.1% | 1,002 | -96.8% | 0.00% | -100.0% |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $17,000 | -54.1% | 15,688 | -12.4% | 0.00% | – |
| CLNNW | Sell | CLENE INC*w exp 11/07/202 | $4,000 | -73.3% | 5,665 | -50.8% | 0.00% | – |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $21,000 | -83.2% | 2,130 | -82.5% | 0.00% | -100.0% |
| New | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $9,000 | – | 925 | +100.0% | 0.00% | – | |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $11,000 | -38.9% | 16,950 | -20.8% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $8,000 | – | 13,960 | +100.0% | 0.00% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $6,000 | – | 8,793 | +100.0% | 0.00% | – | |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $28,000 | -28.2% | 2,847 | -28.8% | 0.00% | – |
| CLRMW | Sell | CLARIM ACQUISITION CORP*w exp 01/05/202 | $22,000 | -38.9% | 35,770 | -18.4% | 0.00% | – |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $30,000 | 0.0% | 3,101 | -0.6% | 0.00% | – |
| CIR | CIRCOR INTL INC | $49,000 | +2.1% | 1,500 | 0.0% | 0.00% | – | |
| BIOTW | Sell | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $34,000 | -37.0% | 51,630 | -19.1% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $20,000 | – | 2,307 | +100.0% | 0.00% | – |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,000 | -71.4% | 4,250 | -46.3% | 0.00% | – |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $25,000 | +8.7% | 51,706 | +8.8% | 0.00% | – |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $0 | – | 3 | +100.0% | 0.00% | – | |
| BHSEU | Buy | BULL HORN HLDGS CORPunit 10/13/2025 | $36,000 | +5.9% | 3,607 | +6.4% | 0.00% | – |
| New | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $51,000 | – | 104,420 | +100.0% | 0.00% | – | |
| BTAQU | Buy | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $54,000 | +31.7% | 5,304 | +32.5% | 0.00% | – |
| CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $47,000 | – | 55,639 | +100.0% | 0.00% | – | |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $2,000 | – | 279 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $42,000 | -87.2% | 676 | -85.1% | 0.00% | -100.0% |
| BYTS | New | BYTE ACQUISITION CORP | $5,000 | – | 557 | +100.0% | 0.00% | – |
| BYTSU | Buy | BYTE ACQUISITION CORPunit 03/18/2029 | $42,000 | +27.3% | 4,260 | +28.0% | 0.00% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $3,000 | – | 2,567 | +100.0% | 0.00% | – | |
| New | CELULARITY INC*w exp 05/24/202 | $4,000 | – | 3,646 | +100.0% | 0.00% | – | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $5,000 | – | 10,550 | +100.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pput | $55,000 | +3.8% | 1,200 | 0.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORP | $25,000 | – | 2,572 | +100.0% | 0.00% | – | |
| CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $4,000 | -55.6% | 7,315 | -24.8% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $5,000 | – | 6,712 | +100.0% | 0.00% | – |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| LOTZ | Sell | CARLOTZ INC | $9,000 | -76.9% | 2,451 | -65.8% | 0.00% | – |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $0 | – | 254 | +100.0% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $52,000 | +420.0% | 4,164 | +398.7% | 0.00% | – |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $41,000 | -38.8% | 80,398 | -2.2% | 0.00% | -100.0% |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $51,000 | -27.1% | 5,223 | -26.1% | 0.00% | -100.0% |
| CHPMU | Buy | CHP MERGER CORPunit 11/22/2024 | $11,000 | +120.0% | 1,123 | +114.3% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $7,000 | – | 9,404 | +100.0% | 0.00% | – |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $9,000 | -94.7% | 1,004 | -94.1% | 0.00% | -100.0% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -39 | -100.0% | 0.00% | – |
| DISAU | Sell | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $3,000 | – | 4,856 | +100.0% | 0.00% | – |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $19,000 | – | 1,921 | +100.0% | 0.00% | – |
| CFVIW | Buy | CF ACQUISITION CORP VI*w exp 02/18/202 | $12,000 | 0.0% | 15,229 | +14.3% | 0.00% | – |
| DSACU | Sell | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $43,000 | -12.2% | 4,354 | -10.7% | 0.00% | – |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 02/24/2027 | $15,000 | -21.1% | 36,979 | -29.2% | 0.00% | – |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $39,000 | -38.1% | 58,197 | -17.8% | 0.00% | – |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $7,000 | +40.0% | 8,610 | +72.6% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $2,000 | – | 2,096 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $24,000 | – | 10,355 | +100.0% | 0.00% | – | |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $17,000 | – | 2,130 | +100.0% | 0.00% | – |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $2,000 | – | 951 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $12,000 | – | 17,260 | +100.0% | 0.00% | – |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $48,000 | -67.8% | 5,568 | -62.8% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $43,000 | -14.0% | 838 | -28.7% | 0.00% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $4,000 | – | 499 | +100.0% | 0.00% | – |
| BGSXU | Sell | BUILD ACQUISITION CORPunit 99/99/9999 | $44,000 | -46.3% | 4,423 | -46.5% | 0.00% | -100.0% |
| ESMWS | Sell | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | -100.0% | 1,300 | -92.7% | 0.00% | – |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $8,000 | – | 799 | +100.0% | 0.00% | – |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,000 | -99.3% | 342 | -99.2% | 0.00% | -100.0% |
| BRMKWS | Buy | BROADMARK RLTY CAP INC*w exp 11/15/202 | $4,000 | -33.3% | 36,840 | +8.9% | 0.00% | – |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $9,000 | -98.7% | 1,010 | -98.5% | 0.00% | -100.0% |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $3,000 | – | 3,553 | +100.0% | 0.00% | – |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $38,000 | -54.8% | 3,929 | -53.7% | 0.00% | -100.0% |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $32,000 | -92.0% | 3,312 | -91.7% | 0.00% | -100.0% |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $1,000 | – | 1,304 | +100.0% | 0.00% | – |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $0 | -100.0% | 41 | -99.3% | 0.00% | – |
| GSAQU | Sell | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $12,000 | – | 1,211 | +100.0% | 0.00% | – |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $56,000 | -77.3% | 5,681 | -77.3% | 0.00% | -100.0% |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $5,000 | -37.5% | 6,128 | -25.0% | 0.00% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $44,000 | – | 6,210 | +100.0% | 0.00% | – |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $29,000 | – | 2,994 | +100.0% | 0.00% | – |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $16,000 | -89.4% | 1,700 | -88.7% | 0.00% | -100.0% |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $5,000 | – | 11,002 | +100.0% | 0.00% | – |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $18,000 | -41.9% | 222,900 | -0.7% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $20,000 | – | 2,091 | +100.0% | 0.00% | – |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $53,000 | – | 5,323 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $17,000 | – | 2,170 | +100.0% | 0.00% | – |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $36,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $49,000 | – | 31,154 | +100.0% | 0.00% | – | |
| GRCYW | Sell | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $19,000 | -38.7% | 85,746 | -2.3% | 0.00% | – |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $22,000 | – | 50,494 | +100.0% | 0.00% | – | |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $54,000 | -38.6% | 5,512 | -38.6% | 0.00% | -100.0% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $6,000 | – | 603 | +100.0% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALS | $29,000 | – | 3,051 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTDcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $28,000 | +3.7% | 48,924 | +26.3% | 0.00% | – |
| PHGEWS | Sell | BIOMX INC*w exp 10/16/202 | $19,000 | -45.7% | 58,910 | -0.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $5,000 | – | 11,639 | +100.0% | 0.00% | – |
| BILI | BILIBILI INCcall | $6,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $21,000 | -4.5% | 35,569 | +26.7% | 0.00% | – |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $11,000 | – | 9,274 | +100.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC | $3,000 | – | 468 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC*w exp 99/99/999 | $0 | – | 20 | +100.0% | 0.00% | – | |
| BENEU | Sell | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $4,000 | -95.7% | 451 | -94.8% | 0.00% | -100.0% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| New | JATT ACQUISITION CORP | $1,000 | – | 105 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $40,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BENER | Buy | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $10,000 | -9.1% | 32,272 | +13.5% | 0.00% | – |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $48,000 | -35.1% | 82,277 | -12.5% | 0.00% | -100.0% |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | 732 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $0 | – | 70 | +100.0% | 0.00% | – |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $2,000 | -98.7% | 200 | -98.6% | 0.00% | -100.0% |
| KIIIW | Sell | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $3,000 | -76.9% | 7,313 | -57.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCput | $16,000 | – | 600 | +100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORP | $39,000 | -77.7% | 932 | -78.0% | 0.00% | -100.0% |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $2,000 | – | 3,780 | +100.0% | 0.00% | – |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $21,000 | – | 39,843 | +100.0% | 0.00% | – | |
| LAAAU | Sell | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $20,000 | -96.1% | 2,013 | -96.0% | 0.00% | -100.0% |
| BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $4,000 | -81.0% | 5,399 | -71.4% | 0.00% | – |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $9,000 | – | 13,346 | +100.0% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $9,000 | – | 14,164 | +100.0% | 0.00% | – |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LDHA | New | LDH GROWTH CORP I | $24,000 | – | 2,510 | +100.0% | 0.00% | – |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $30,000 | -34.8% | 3,139 | -32.8% | 0.00% | – |
| LHCU | Buy | LEO HLDGS CORP IIunit 99/99/9999 | $51,000 | +168.4% | 5,202 | +170.0% | 0.00% | – |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $34,000 | -47.7% | 53,330 | -21.1% | 0.00% | – |
| BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $6,000 | -98.4% | 700 | -98.2% | 0.00% | -100.0% |
| LIIIWS | Buy | LEO HOLDINGS III CORP*w exp 03/02/202 | $50,000 | +212.5% | 65,596 | +364.4% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $7,000 | – | 12,030 | +100.0% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $30,000 | -77.8% | 3,481 | -68.1% | 0.00% | -100.0% |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BGS | New | B & G FOODS INC NEW | $10,000 | – | 360 | +100.0% | 0.00% | – |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $24,000 | -35.1% | 30,079 | -6.2% | 0.00% | – |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $34,000 | -2.9% | 3,425 | -1.8% | 0.00% | – |
| AVA | AVISTA CORP | $39,000 | -9.3% | 1,022 | 0.0% | 0.00% | – | |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $7,000 | – | 800 | +100.0% | 0.00% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $1,000 | – | 761 | +100.0% | 0.00% | – |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $8,000 | -50.0% | 853 | -47.2% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $14,000 | – | 1,698 | +100.0% | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,000 | – | 715 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCcall | $11,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | NEXTERS INCordinary shares | $16,000 | – | 2,463 | +100.0% | 0.00% | – | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $47,000 | +4.4% | 4,867 | +3.9% | 0.00% | – |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $20,000 | -23.1% | 2,057 | -22.9% | 0.00% | – |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $14,000 | 0.0% | 20,461 | +22.2% | 0.00% | – |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $24,000 | – | 2,413 | +100.0% | 0.00% | – |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $10,000 | – | 1,014 | +100.0% | 0.00% | – |
| ASAQU | Sell | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $33,000 | -69.7% | 3,258 | -69.8% | 0.00% | -100.0% |
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $17,000 | -41.4% | 23,427 | -17.9% | 0.00% | – |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OMEG | New | OMEGA ALPHA SPACcl a | $35,000 | – | 3,677 | +100.0% | 0.00% | – |
| New | ORION BIOTECH OPPORTUNTES CO | $6,000 | – | 706 | +100.0% | 0.00% | – | |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $16,000 | -27.3% | 29,740 | +17.9% | 0.00% | – |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $18,000 | -5.3% | 25,906 | +1.3% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $38,000 | +216.7% | 5,028 | +379.3% | 0.00% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $17,000 | – | 1,751 | +100.0% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $12,000 | – | 20,099 | +100.0% | 0.00% | – |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/15/202 | $11,000 | -26.7% | 14,770 | +13.6% | 0.00% | – |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $14,000 | -60.0% | 18,450 | -65.4% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $35,000 | – | 4,057 | +100.0% | 0.00% | – |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $19,000 | -89.4% | 2,001 | -88.9% | 0.00% | -100.0% |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $30,000 | -9.1% | 42,108 | +24.7% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $5,000 | – | 8,782 | +100.0% | 0.00% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $27,000 | – | 2,709 | +100.0% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $4,000 | -93.4% | 402 | -94.0% | 0.00% | – |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $39,000 | -2.5% | 4,080 | -2.5% | 0.00% | – |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $5,000 | -98.9% | 527 | -98.8% | 0.00% | -100.0% |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $15,000 | -37.5% | 1,545 | -38.8% | 0.00% | – |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $6,000 | -96.2% | 654 | -95.8% | 0.00% | -100.0% |
| ARNC | ARCONIC CORPORATION | $14,000 | -12.5% | 467 | 0.0% | 0.00% | – | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | 600 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $48,000 | – | 26,862 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INC | $14,000 | – | 780 | +100.0% | 0.00% | – | |
| RKTAU | Sell | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $3,000 | – | 4,421 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $32,000 | -13.5% | 4,917 | +109.3% | 0.00% | – |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $11,000 | -54.2% | 13,146 | -49.0% | 0.00% | – |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $21,000 | -66.7% | 2,078 | -66.1% | 0.00% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $8,000 | – | 891 | +100.0% | 0.00% | – |
| PACXU | Sell | PIONEER MERGER CORPunit 99/99/9999 | $0 | -100.0% | 39 | -99.9% | 0.00% | -100.0% |
| APWS | Sell | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $8,000 | -76.5% | 10,496 | -72.5% | 0.00% | – |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $17,000 | -10.5% | 1,777 | -10.5% | 0.00% | – |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $28,000 | -46.2% | 43,228 | -30.1% | 0.00% | – |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $22,000 | -63.9% | 107,634 | -14.9% | 0.00% | – |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $21,000 | – | 29,235 | +100.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $20,000 | -83.3% | 995 | -82.4% | 0.00% | -100.0% |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -31,650 | -100.0% | 0.00% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $4,000 | – | 400 | +100.0% | 0.00% | – |
| AKICU | Buy | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $56,000 | +14.3% | 5,732 | +17.4% | 0.00% | – |
| AKICW | Sell | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $30,000 | -48.3% | 51,282 | -13.7% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $29,000 | – | 65,045 | +100.0% | 0.00% | – | |
| ATEC | New | ALPHATEC HLDGS INCput | $10,000 | – | 900 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $13,000 | – | 1,187 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | -70.2% | 250 | -54.5% | 0.00% | -100.0% |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $52,000 | – | 3,600 | +100.0% | 0.00% | – |
| TBSAW | Sell | TB SA ACQUISITION CORP*w exp 03/25/202 | $31,000 | -69.3% | 54,109 | -46.9% | 0.00% | -100.0% |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $25,000 | -32.4% | 40,785 | +2.3% | 0.00% | – |
| KERNW | Buy | AKERNA CORP*w exp 06/17/202 | $18,000 | -43.8% | 35,445 | +6.0% | 0.00% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $13,000 | 0.0% | 1,382 | 0.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $19,000 | – | 2,943 | +100.0% | 0.00% | – | |
| TUGCU | Sell | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $57,000 | 0.0% | 5,767 | -0.4% | 0.00% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $6,000 | -97.5% | 652 | -97.3% | 0.00% | -100.0% |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | 85 | +100.0% | 0.00% | – |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $29,000 | -49.1% | 51,076 | -10.5% | 0.00% | – |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $19,000 | -20.8% | 35,367 | +2.1% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPput | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| OTRAU | Sell | OTR ACQUISITION CORPunit 10/01/2025 | $22,000 | -4.3% | 2,162 | -3.0% | 0.00% | – |
| SPXU | PROSHARES TRcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRput | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRcall | $21,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRput | $13,000 | -7.1% | 700 | 0.0% | 0.00% | – | |
| SQQQ | Sell | PROSHARES TRcall | $36,000 | -28.0% | 4,200 | -23.6% | 0.00% | – |
| SQQQ | PROSHARES TRput | $18,000 | -5.3% | 2,100 | 0.0% | 0.00% | – | |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $7,000 | – | 533 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $6,000 | – | 11,672 | +100.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $32,000 | -67.0% | 3,248 | -68.8% | 0.00% | -100.0% |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $10,000 | – | 7,380 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $56,000 | – | 8,634 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $43,000 | – | 2,509 | +100.0% | 0.00% | – |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $12,000 | -52.0% | 14,510 | -42.6% | 0.00% | – |
| PSAGW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $30,000 | -44.4% | 44,114 | -2.8% | 0.00% | – |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $56,000 | +14.3% | 5,701 | +14.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $12,000 | – | 1,214 | +100.0% | 0.00% | – |
| PTRAW | Sell | PROTERRA INC*w exp 09/22/202 | $0 | -100.0% | 115 | -93.3% | 0.00% | – |
| NVAX | NOVAVAX INCcall | $20,000 | -4.8% | 100 | 0.0% | 0.00% | – | |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -1,601 | -100.0% | 0.00% | – |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $13,000 | -76.4% | 1,357 | -75.4% | 0.00% | – |
| PSTG | PURE STORAGE INCcall | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCput | $12,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $13,000 | – | 1,409 | +100.0% | 0.00% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $30,000 | – | 3,184 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $33,000 | – | 3,401 | +100.0% | 0.00% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $21,000 | – | 2,109 | +100.0% | 0.00% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $23,000 | – | 2,406 | +100.0% | 0.00% | – |
| QSIAW | Sell | QUANTUM SI INC*w exp 06/10/202 | $11,000 | -57.7% | 5,596 | -19.1% | 0.00% | – |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $14,000 | – | 54,707 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NBSTW | Buy | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $32,000 | -27.3% | 66,842 | +12.6% | 0.00% | – |
| TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $6,000 | -98.4% | 652 | -98.2% | 0.00% | -100.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $53,000 | – | 5,400 | +100.0% | 0.00% | – |
| RXRAW | Buy | RXR ACQUISITION CORP*w exp 03/08/202 | $17,000 | -10.5% | 23,703 | +25.7% | 0.00% | – |
| New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $31,000 | – | 78,636 | +100.0% | 0.00% | – | |
| MCAEU | New | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $4,000 | – | 410 | +100.0% | 0.00% | – |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $23,000 | – | 2,439 | +100.0% | 0.00% | – |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $0 | – | 207 | +100.0% | 0.00% | – |
| MCAD | Buy | MOUNTAIN CREST ACQUSTN CORP | $37,000 | +311.1% | 3,725 | +291.7% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $19,000 | – | 921 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $16,000 | -96.6% | 173 | -96.7% | 0.00% | -100.0% |
| RCHGU | Sell | RECHARGE ACQUISITION CORPunit 99/99/9999 | $7,000 | -74.1% | 759 | -71.6% | 0.00% | – |
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $26,000 | -89.3% | 2,674 | -89.0% | 0.00% | -100.0% |
| New | MONEYLION INC*w exp 09/22/202 | $1,000 | – | 1,246 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC | $14,000 | – | 1,352 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $17,000 | – | 8,252 | +100.0% | 0.00% | – | |
| New | RENOVACOR INC*w exp 99/99/999 | $24,000 | – | 30,755 | +100.0% | 0.00% | – | |
| MACCU | Buy | MISSION ADVANCEMENT CORPunit 99/99/9999 | $52,000 | +271.4% | 5,314 | +277.1% | 0.00% | – |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $6,000 | -53.8% | 652 | -52.6% | 0.00% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $6,000 | – | 620 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $55,000 | – | 6,137 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $7,000 | – | 3,345 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $0 | – | 31 | +100.0% | 0.00% | – | |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $21,000 | – | 4,665 | +100.0% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $37,000 | -43.9% | 3,776 | -42.0% | 0.00% | -100.0% |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | 2,141 | +100.0% | 0.00% | – |
| MILE | Buy | METROMILE INC | $36,000 | -14.3% | 10,295 | +123.2% | 0.00% | – |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $25,000 | -96.5% | 2,602 | -96.4% | 0.00% | -100.0% |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | ROTH CH ACQUISITION IV CO | $38,000 | – | 3,959 | +100.0% | 0.00% | – | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $15,000 | – | 21,970 | +100.0% | 0.00% | – |
| ROCRU | Sell | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDEput | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | MARKETWISE INC | $45,000 | – | 5,496 | +100.0% | 0.00% | – | |
| SHACU | Buy | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $40,000 | +37.9% | 4,063 | +39.1% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $3,000 | – | 2,798 | +100.0% | 0.00% | – | |
| MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $6,000 | – | 20,981 | +100.0% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $10,000 | +150.0% | 489 | +162.9% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $36,000 | -96.2% | 2,073 | -94.8% | 0.00% | -100.0% |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $10,000 | – | 1,114 | +100.0% | 0.00% | – |
| MP | MP MATERIALS CORPcall | $19,000 | -13.6% | 600 | 0.0% | 0.00% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $39,000 | -86.9% | 3,872 | -87.0% | 0.00% | -100.0% |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $3,000 | – | 6,207 | +100.0% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $10,000 | -56.5% | 4,648 | +12.1% | 0.00% | – |
| MACQU | Sell | MCAP ACQUISITION CORPunit 02/18/2030 | $20,000 | -68.3% | 2,000 | -68.5% | 0.00% | – |
| MACQW | Sell | MCAP ACQUISITION CORP*w exp 03/02/202 | $40,000 | -58.8% | 37,477 | -59.3% | 0.00% | -100.0% |
| New | LUCID GROUP INC*w exp 07/23/202 | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $6,000 | – | 1,070 | +100.0% | 0.00% | – |
| SBII | New | SANDBRIDGE X2 CORP | $39,000 | – | 4,108 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $2,000 | – | 2,765 | +100.0% | 0.00% | – |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $28,000 | -84.3% | 2,920 | -83.7% | 0.00% | -100.0% |
| LOKMWS | Sell | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $2,000 | -91.3% | 2,501 | -84.1% | 0.00% | – |
| LCAPU | Sell | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $5,000 | – | 6,545 | +100.0% | 0.00% | – | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $4,000 | -33.3% | 27,938 | 0.0% | 0.00% | – | |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 08/18/202 | $49,000 | +188.2% | 30,844 | +196.4% | 0.00% | – |
| LJAQU | Sell | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $21,000 | -93.7% | 2,158 | -93.5% | 0.00% | -100.0% |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $8,000 | – | 16,386 | +100.0% | 0.00% | – |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $16,000 | – | 1,557 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| LMAOW | Sell | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $20,000 | -51.2% | 44,505 | -46.9% | 0.00% | – |
| LCII | LCI INDS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $24,000 | 0.0% | 37,730 | +13.6% | 0.00% | – |
| KLAQW | Sell | KL ACQUISITION CORP*w exp 01/12/202 | $17,000 | -55.3% | 23,986 | -40.9% | 0.00% | – |
| KWACU | Sell | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $11,000 | -94.0% | 1,067 | -93.8% | 0.00% | -100.0% |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $5,000 | – | 11,127 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA | $25,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| KPLT | Buy | KATAPULT HOLDINGS INC | $57,000 | +67.6% | 10,585 | +227.3% | 0.00% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $13,000 | – | 1,294 | +100.0% | 0.00% | – |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $57,000 | -78.1% | 21,148 | -74.0% | 0.00% | -100.0% |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $6,000 | – | 11,837 | +100.0% | 0.00% | – |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $7,000 | -98.4% | 722 | -98.3% | 0.00% | -100.0% |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $2,000 | – | 5,159 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $12,000 | – | 15,797 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP I | $10,000 | – | 1,100 | +100.0% | 0.00% | – | |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $26,000 | – | 2,699 | +100.0% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $30,000 | -25.0% | 2,106 | -6.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR | $3,000 | – | 312 | +100.0% | 0.00% | – | |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $56,000 | -63.2% | 1,325 | -62.4% | 0.00% | -100.0% |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $9,000 | – | 3,351 | +100.0% | 0.00% | – |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $48,000 | -40.7% | 74,816 | -5.9% | 0.00% | -100.0% |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $15,000 | -37.5% | 29,004 | -17.1% | 0.00% | – |
| HYG | ISHARES TRput | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,000 | +6.7% | 74 | +12.1% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $17,000 | -45.2% | 21,277 | -26.7% | 0.00% | – |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | IRONNET INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| SLRC | Sell | SLR INVESTMENT CORP | $37,000 | -68.6% | 1,945 | -69.3% | 0.00% | -100.0% |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $14,000 | -67.4% | 914 | -67.8% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORPput | $1,000 | -90.0% | 1,000 | -79.6% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $0 | – | 360 | 0.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $37,000 | – | 10,746 | +100.0% | 0.00% | – | |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $43,000 | – | 4,449 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $40,000 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $26,000 | – | 198 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $4,000 | – | 4,635 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $25,000 | – | 2,032 | +100.0% | 0.00% | – |
| IGNYU | Sell | IGNYTE ACQUISITION CORPunit 01/05/2026 | $12,000 | -97.4% | 1,203 | -97.4% | 0.00% | -100.0% |
| IGNYW | New | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $9,000 | – | 15,130 | +100.0% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $16,000 | -66.0% | 1,121 | -55.3% | 0.00% | – |
| IAG | IAMGOLD CORPput | $26,000 | -25.7% | 11,900 | 0.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $3,000 | – | 1,768 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC*w exp 10/02/202 | $15,000 | – | 10,376 | +100.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $0 | – | 63 | 0.0% | 0.00% | – | |
| HYMCL | Sell | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $15,000 | -61.5% | 43,703 | -7.5% | 0.00% | – |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | 169,985 | 0.0% | 0.00% | – | |
| New | HUMACYTE INC*w exp 09/21/202 | $8,000 | – | 2,959 | +100.0% | 0.00% | – | |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $8,000 | -98.3% | 904 | -98.1% | 0.00% | -100.0% |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $2,000 | – | 3,013 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $8,000 | – | 13,159 | +100.0% | 0.00% | – |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $19,000 | – | 3,599 | +100.0% | 0.00% | – |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | HOLLEY INC*w exp 11/30/202 | $41,000 | – | 14,282 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $26,000 | – | 5,707 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP | $30,000 | – | 2,525 | +100.0% | 0.00% | – | |
| HPK | Buy | HIGHPEAK ENERGY INC | $14,000 | +27.3% | 1,621 | +43.7% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $17,000 | 0.0% | 1,385 | +4.9% | 0.00% | – |
| SSSS | SURO CAPITAL CORPcall | $25,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| SSSS | SURO CAPITAL CORPput | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | SURROZEN INC | $11,000 | – | 1,619 | +100.0% | 0.00% | – | |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $30,000 | -14.3% | 44,278 | +17.3% | 0.00% | – |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | HELBIZ INC | $57,000 | – | 4,462 | +100.0% | 0.00% | – | |
| HCCCU | Sell | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $27,000 | -44.9% | 2,700 | -46.0% | 0.00% | – |
| TLGAWS | Sell | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $37,000 | -52.6% | 65,860 | -33.7% | 0.00% | -100.0% |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $47,000 | -16.1% | 4,749 | -16.5% | 0.00% | – |
| HCCCW | Sell | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $36,000 | -32.1% | 53,043 | -28.1% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $3,000 | – | 5,789 | +100.0% | 0.00% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $10,000 | -80.0% | 1,048 | -79.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $9,000 | – | 2,097 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $15,000 | – | 16,191 | +100.0% | 0.00% | – | |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $8,000 | -98.2% | 900 | -98.0% | 0.00% | -100.0% |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $3,000 | – | 3,711 | +100.0% | 0.00% | – |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $6,000 | -72.7% | 8,384 | -66.5% | 0.00% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $24,000 | – | 6,801 | +100.0% | 0.00% | – |
| GCACW | Sell | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $44,000 | -46.3% | 44,356 | -66.7% | 0.00% | -100.0% |
| GNACU | Sell | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RES CORP | $44,000 | -51.6% | 901 | -56.2% | 0.00% | -100.0% |
| TRGP | New | TARGA RES CORPput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $13,000 | +44.4% | 35,381 | +107.9% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $8,000 | – | 12,317 | +100.0% | 0.00% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $6,000 | – | 652 | +100.0% | 0.00% | – |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $35,000 | -96.8% | 1,974 | -95.7% | 0.00% | -100.0% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TEN | TENNECO INCput | $15,000 | -28.6% | 1,100 | 0.0% | 0.00% | – | |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $2,000 | – | 3,140 | +100.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAP BDC INC | $35,000 | -77.8% | 2,215 | -78.5% | 0.00% | -100.0% |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $32,000 | -93.6% | 3,140 | -93.5% | 0.00% | -100.0% |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $23,000 | – | 41,041 | +100.0% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $43,000 | -14.0% | 2,726 | 0.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRS INC | $49,000 | – | 255 | +100.0% | 0.00% | – |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $57,000 | – | 123,162 | +100.0% | 0.00% | – | |
| GGMCU | Sell | GLENFARNE MERGER CORPunit 03/17/2026 | $51,000 | -1.9% | 5,267 | -0.3% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| STREWS | Buy | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $18,000 | 0.0% | 19,265 | +28.4% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $25,000 | – | 500 | +100.0% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $21,000 | +110.0% | 2,744 | +177.5% | 0.00% | – |
| New | AEYE INC | $39,000 | – | 7,159 | +100.0% | 0.00% | – | |
| TACAU | Buy | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $32,000 | +23.1% | 3,173 | +20.9% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $4,000 | – | 8,109 | +100.0% | 0.00% | – |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $16,000 | -69.8% | 10,262 | -68.1% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $2,000 | – | 3,215 | +100.0% | 0.00% | – |
| TRCAU | Buy | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $29,000 | 0.0% | 2,976 | +1.1% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $6,000 | – | 6,807 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $3,000 | – | 5,733 | +100.0% | 0.00% | – |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $6,000 | -99.0% | 652 | -99.0% | 0.00% | -100.0% |
| AERI | New | AERIE PHARMACEUTICALS INCput | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | 2,436 | +100.0% | 0.00% | – |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $5,000 | – | 10,436 | +100.0% | 0.00% | – |
| VENAU | Sell | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $8,000 | -94.4% | 769 | -94.2% | 0.00% | -100.0% |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $5,000 | -97.8% | 550 | -97.5% | 0.00% | -100.0% |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $24,000 | -17.2% | 48,498 | +13.8% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $53,000 | – | 15,693 | +100.0% | 0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -3,839 | -100.0% | 0.00% | – |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $45,000 | – | 4,640 | +100.0% | 0.00% | – |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $25,000 | -56.9% | 2,594 | -55.7% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| ADILW | Sell | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $3,000 | -50.0% | 4,300 | -51.2% | 0.00% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $6,000 | – | 12,225 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $24,000 | – | 11,428 | +100.0% | 0.00% | – | |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | 2,088 | +100.0% | 0.00% | – |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $0 | – | 739 | +100.0% | 0.00% | – | |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $19,000 | -62.7% | 1,970 | -61.1% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $0 | – | 73 | +100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $6,000 | – | 1,416 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $28,000 | – | 6,364 | +100.0% | 0.00% | – | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $36,000 | – | 19,494 | +100.0% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $16,000 | +1500.0% | 1,291 | +856.3% | 0.00% | – |
| New | LILIUM N V*w exp 09/14/202 | $18,000 | – | 8,203 | +100.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $16,000 | -27.3% | 2,829 | 0.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $2,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $10,000 | – | 2,777 | +100.0% | 0.00% | – |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | ABRI SPAC I INC*w exp 09/18/202 | $11,000 | – | 28,267 | +100.0% | 0.00% | – | |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -26,668 | -100.0% | 0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -15,588 | -100.0% | 0.00% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -11,855 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -3,611 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -47 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -557 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -32,131 | -100.0% | 0.00% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -6,320 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -688 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -721 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -101 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -73 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -940 | -100.0% | 0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -46,494 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -27,809 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -309,034 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -35,564 | -100.0% | 0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -4,649 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -22,771 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -140 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -22,906 | -100.0% | 0.00% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -163 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -753 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -17,065 | -100.0% | 0.00% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -5,689 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -163 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -4,146 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -2,248 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -400 | -100.0% | 0.00% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -275 | -100.0% | 0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -436 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -5,294 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -16,202 | -100.0% | 0.00% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -2,925 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -305 | -100.0% | 0.00% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -66,077 | -100.0% | 0.00% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -2,759 | -100.0% | 0.00% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -862 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -49,537 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,899 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -16 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -56 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -445 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -8,296 | -100.0% | 0.00% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -63,078 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -54,341 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -54 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -1,367 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -1,586 | -100.0% | 0.00% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -6,138 | -100.0% | 0.00% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -2,097 | -100.0% | 0.00% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -10,420 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -209 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -788 | -100.0% | 0.00% | – |
| NBAU | Exit | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $0 | – | -523 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -42,816 | -100.0% | 0.00% | – |
| JPT | Exit | NUVEEN PFD & INCOME 2022 TER | $0 | – | -16 | -100.0% | 0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -1,175 | -100.0% | 0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -600 | -100.0% | 0.00% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -1,952 | -100.0% | 0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -16,069 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,387 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -13,413 | -100.0% | 0.00% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -726 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -2,386 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -27,660 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -536 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -121 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -52 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -14,766 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -90,608 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -817 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -458 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,169 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,252 | -100.0% | 0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -28,815 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -4,579 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -868 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -174 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -500 | -100.0% | 0.00% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -5,568 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -110 | -100.0% | 0.00% | – |
| MCADU | Exit | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $0 | – | -3,774 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -409 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -1,664 | -100.0% | 0.00% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -5,580 | -100.0% | 0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -1,865 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -1,806 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -126 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -218 | -100.0% | 0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -4,168 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -53 | -100.0% | 0.00% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -4,551 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -31,485 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -461 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -102 | -100.0% | 0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -2,064 | -100.0% | 0.00% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -1,273 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -77 | -100.0% | 0.00% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -4,572 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,561 | -100.0% | 0.00% | – |
| BLUWU | Exit | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $0 | – | -2,461 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -99 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -687 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -2,829 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,004 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -1,353 | -100.0% | 0.00% | – | |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -784 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -3,933 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -783 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -674 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,018 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -1 | -100.0% | 0.00% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -2,581 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -751 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -484 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -7,747 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -12 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -33 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -207 | -100.0% | 0.00% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -4,710 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -1,327 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -3,681 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -2,029 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -17,436 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -4,256 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -871 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -300 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -517 | -100.0% | 0.00% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -4,613 | -100.0% | 0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -1,602 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -7,201 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -216 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -25,465 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -1,236 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,333 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -210 | -100.0% | 0.00% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $0 | – | -2,850 | -100.0% | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -41,495 | -100.0% | 0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -688 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -843 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -23,769 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -92 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -472 | -100.0% | 0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -9,954 | -100.0% | 0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -3,661 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -71 | -100.0% | 0.00% | – |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -1,640 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -18,582 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -90 | -100.0% | 0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -830 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -197 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -5,863 | -100.0% | 0.00% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -888 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -263 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -401 | -100.0% | 0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -1,864 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -54 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -253 | -100.0% | 0.00% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -200 | -100.0% | 0.00% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -3,007 | -100.0% | 0.00% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -4,242 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -27 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -4,131 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -92 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -712 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -28,584 | -100.0% | 0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -2,372 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -275 | -100.0% | 0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -8,089 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| CUENW | Exit | CUENTAS INC*w exp 99/99/999 | $0 | – | -4,429 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,247 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -77 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -976 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -45 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -38 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -21,989 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -561 | -100.0% | 0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -2,330 | -100.0% | 0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -2,900 | -100.0% | 0.00% | – |
| GRCYU | Exit | GREENCITY ACQUISITION CORPunit 04/30/2026 | $0 | – | -3,085 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -1,696 | -100.0% | 0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -889 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -12,733 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -2,952 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -525 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -26,624 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -236 | -100.0% | 0.00% | – |
| METXW | Exit | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $0 | – | -143,322 | -100.0% | 0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -18,563 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1,836 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -329 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -113 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -3,645 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -15,013 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,348 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -152 | -100.0% | 0.00% | – |
| METX | Exit | METEN EDTECHX ED GROUP LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -180 | -100.0% | 0.00% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -1,276 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -688 | -100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $20,000 | – | 1,873 | +100.0% | 0.00% | – |
| PWPPW | Sell | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $24,000 | 0.0% | 7,631 | -13.0% | 0.00% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,000 | – | 144 | +100.0% | 0.00% | – |
| PAIC | Sell | PETRA ACQUISITION INC | $9,000 | -85.5% | 893 | -85.7% | 0.00% | – |
| PAICU | Sell | PETRA ACQUISITION INCunit 05/25/2027 | $0 | -100.0% | 89 | -98.8% | 0.00% | -100.0% |
| PHUN | PHUNWARE INC | $3,000 | -25.0% | 3,393 | 0.0% | 0.00% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $42,000 | – | 215 | +100.0% | 0.00% | – |
| PCG | PG&E CORPcall | $18,000 | -5.3% | 1,900 | 0.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INCcall | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $26,000 | – | 31,900 | +100.0% | 0.00% | – |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $53,000 | -11.7% | 5,416 | -10.7% | 0.00% | – |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $27,000 | -25.0% | 2,721 | -24.9% | 0.00% | – |
| New | OWLET INC | $17,000 | – | 3,064 | +100.0% | 0.00% | – | |
| OUST | Sell | OUSTER INC | $31,000 | -62.7% | 4,362 | -34.4% | 0.00% | -100.0% |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $11,000 | – | 1,184 | +100.0% | 0.00% | – |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $5,000 | – | 6,201 | +100.0% | 0.00% | – |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $25,000 | -93.7% | 2,608 | -93.4% | 0.00% | -100.0% |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $1,000 | – | 1,651 | +100.0% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $5,000 | -61.5% | 1,104 | -38.3% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $47,000 | +571.4% | 6,926 | +623.7% | 0.00% | – |
| New | OPPFI INC | $16,000 | – | 2,133 | +100.0% | 0.00% | – | |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $11,000 | -21.4% | 17,599 | +8.2% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,312 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,994 | -100.0% | -0.00% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -6,149 | -100.0% | -0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -5,517 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -3,240 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -4,795 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,026 | -100.0% | -0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -48,330 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -4,945 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,121 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -431 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -10,575 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -5,862 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -10,951 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -412 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -366 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,034 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -6,129 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -369 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -991 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -1,003 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -4,868 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -331 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -257 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -997 | -100.0% | -0.00% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -6,999 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -11,591 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -235 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,823 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -309 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,176 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -377 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -350 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -3,723 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -990 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -7,489 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -9,985 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,124 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -16,479 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,983 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -45,520 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -807 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -9,274 | -100.0% | -0.00% | – |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -11,372 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -1,799 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -39,400 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -868 | -100.0% | -0.00% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -10,110 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,166 | -100.0% | -0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -12,282 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -7,551 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -539 | -100.0% | -0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -6,571 | -100.0% | -0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -14,665 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -30,280 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -401 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -901 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -16,145 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -11,740 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,179 | -100.0% | -0.00% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -13,559 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -1,665 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -944 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,455 | -100.0% | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -91,109 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -730 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -10,491 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -482 | -100.0% | -0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -6,551 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -8,228 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -666 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,233 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -354 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,014 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -5,315 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -5,950 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -7,704 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,245 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -5,109 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -6,019 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -341 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,605 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -241 | -100.0% | -0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -11,107 | -100.0% | -0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -18,969 | -100.0% | -0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -9,010 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -568 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -10,342 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,372 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,513 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -722 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,219 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -554 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -989 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -889 | -100.0% | -0.00% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -11,326 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,568 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -967 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -181 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -315 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -650 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,417 | -100.0% | -0.00% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -15,550 | -100.0% | -0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -16,185 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -3,838 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,574 | -100.0% | -0.00% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -16,484 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -609 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -997 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -816 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -13,246 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,197 | -100.0% | -0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -8,675 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,293 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,186 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,693 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,254 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -759 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,676 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -120 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,859 | -100.0% | -0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -8,836 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,815 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,316 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,853 | -100.0% | -0.00% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -4,018 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -453 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,183 | -100.0% | -0.00% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -18,801 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -13,994 | -100.0% | -0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -8,049 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -4,177 | -100.0% | -0.00% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -15,868 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -700 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,470 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -930 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2,283 | -100.0% | -0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -23,226 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,673 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -721 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,166 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,156 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,009 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,721 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,315 | -100.0% | -0.00% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -23,211 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,396 | -100.0% | -0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -25,001 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -27,794 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,231 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,418 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,181 | -100.0% | -0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -29,985 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,322 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,479 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,280 | -100.0% | -0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -27,093 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,963 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -453 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,326 | -100.0% | -0.00% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -20,807 | -100.0% | -0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -31,429 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -25,002 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,172 | -100.0% | -0.00% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -25,685 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,770 | -100.0% | -0.00% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -24,991 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,295 | -100.0% | -0.00% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -25,003 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -22,496 | -100.0% | -0.00% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -23,625 | -100.0% | -0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -25,003 | -100.0% | -0.00% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -26,455 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,297 | -100.0% | -0.00% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -20,186 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,181 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -19,060 | -100.0% | -0.00% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -24,278 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -25,004 | -100.0% | -0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -25,002 | -100.0% | -0.00% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -25,001 | -100.0% | -0.00% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -31,694 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -732 | -100.0% | -0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -31,687 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,621 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -21,778 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -28,892 | -100.0% | -0.00% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -24,384 | -100.0% | -0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -26,376 | -100.0% | -0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -24,504 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,003 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,862 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,436 | -100.0% | -0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -27,241 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,103 | -100.0% | -0.00% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -25,001 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -11,257 | -100.0% | -0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -10,409 | -100.0% | -0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -22,350 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,189 | -100.0% | -0.00% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -23,324 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,886 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,129 | -100.0% | -0.00% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -28,667 | -100.0% | -0.00% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -24,313 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,604 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -7,792 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -17,163 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -21,353 | -100.0% | -0.00% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,001 | -100.0% | -0.00% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -24,800 | -100.0% | -0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -20,873 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,791 | -100.0% | -0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -20,827 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,960 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,188 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -12,253 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -11,811 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -5,694 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,354 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -20,875 | -100.0% | -0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -25,791 | -100.0% | -0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -23,586 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,416 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -23,627 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -13,325 | -100.0% | -0.00% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -25,001 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -25,001 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -638 | -100.0% | -0.00% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -37,124 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,535 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -25,614 | -100.0% | -0.00% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -33,126 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,199 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -34,374 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,731 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -13,139 | -100.0% | -0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -42,554 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -16,733 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -106,737 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,146 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,396 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,473 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -26,352 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,725 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,213 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,564 | -100.0% | -0.00% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -37,698 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -704 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,601 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -97,173 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,176 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -40,914 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,169 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,382 | -100.0% | -0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -33,778 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -43,500 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,765 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -37,298 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -380 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -18,761 | -100.0% | -0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -38,870 | -100.0% | -0.00% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -33,399 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -983 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -649 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -6,679 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,067 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,154 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -764 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -13,917 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,144 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -36,288 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,237 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,444 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -954 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,511 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,011 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -13,398 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,027 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,336 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,758 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -35,740 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,358 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,667 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,601 | -100.0% | -0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -58,100 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,402 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,245 | -100.0% | -0.00% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -55,503 | -100.0% | -0.00% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -46,782 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,907 | -100.0% | -0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -50,996 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -10,048 | -100.0% | -0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -48,898 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -13,906 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,357 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -49,451 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,080 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -46,950 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -14,480 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -58,270 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -13,702 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,025 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -16,015 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,116 | -100.0% | -0.00% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -56,951 | -100.0% | -0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -47,575 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -22,363 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -55,300 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,346 | -100.0% | -0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,060 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,843 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,637 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,401 | -100.0% | -0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -57,863 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,578 | -100.0% | -0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -47,075 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,689 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -32,259 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,879 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,336 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,896 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -14,212 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,746 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -34,619 | -100.0% | -0.00% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -46,608 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,414 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,364 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,951 | -100.0% | -0.00% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -63,915 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,696 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,745 | -100.0% | -0.01% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -66,204 | -100.0% | -0.01% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -33,198 | -100.0% | -0.01% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -46,159 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,245 | -100.0% | -0.01% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -68,671 | -100.0% | -0.01% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -42,858 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,177 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,142 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,438 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,588 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,463 | -100.0% | -0.01% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -71,082 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,618 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -12,736 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,416 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,886 | -100.0% | -0.01% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -67,063 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,246 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,689 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -93,655 | -100.0% | -0.01% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -80,867 | -100.0% | -0.01% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -14,064 | -100.0% | -0.01% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -83,470 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,403 | -100.0% | -0.01% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,471 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -133,594 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -44,496 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,307 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,481 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INCput | $0 | – | -27,200 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -42,673 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,840 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,842 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,135 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -69,481 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,360 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -87,332 | -100.0% | -0.01% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -90,533 | -100.0% | -0.01% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -90,000 | -100.0% | -0.01% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -67,330 | -100.0% | -0.01% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,240 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -14,342 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,001 | -100.0% | -0.01% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -88,303 | -100.0% | -0.01% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -94,235 | -100.0% | -0.01% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -88,107 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -37,700 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -37,355 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -84,190 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -99,283 | -100.0% | -0.01% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -46,184 | -100.0% | -0.01% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -110,748 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,906 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -243,746 | -100.0% | -0.01% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -102,802 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -16,023 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -43,640 | -100.0% | -0.01% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -104,540 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,627 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -29,365 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -18,813 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,745 | -100.0% | -0.01% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -101,436 | -100.0% | -0.01% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -132,119 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -122,788 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,842 | -100.0% | -0.01% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -114,173 | -100.0% | -0.01% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -22,196 | -100.0% | -0.01% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -111,978 | -100.0% | -0.01% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -135,479 | -100.0% | -0.01% | – |
| MCAFU | Exit | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $0 | – | -135,000 | -100.0% | -0.01% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -44,194 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -81,422 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -54,800 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -85,989 | -100.0% | -0.01% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -233,771 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,856 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -79,549 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -22,034 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -22,472 | -100.0% | -0.01% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -162,315 | -100.0% | -0.01% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -158,433 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -166,294 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -16,430 | -100.0% | -0.01% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -166,947 | -100.0% | -0.01% | – |
| Exit | IMMUNOGEN INCnote 4.500% 7/0 | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -114,638 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -20,720 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -108,873 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -77,623 | -100.0% | -0.01% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -191,749 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -144,928 | -100.0% | -0.02% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -353,980 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -47,600 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -16,131 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -112,645 | -100.0% | -0.02% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -227,520 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,500 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DELput | $0 | – | -62,700 | -100.0% | -0.02% | – |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -2,506,000 | -100.0% | -0.02% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -1,858,000 | -100.0% | -0.02% | – | |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -73,902 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -2,666,000 | -100.0% | -0.02% | – | |
| KNL | Exit | KNOLL INC | $0 | – | -112,795 | -100.0% | -0.02% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| CREE | Exit | CREE INCput | $0 | – | -29,300 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -302,214 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -266,851 | -100.0% | -0.02% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -302,486 | -100.0% | -0.02% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -319,400 | -100.0% | -0.02% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -1,773,000 | -100.0% | -0.02% | – | |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -161,017 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -43,550 | -100.0% | -0.03% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -344,739 | -100.0% | -0.03% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -364,155 | -100.0% | -0.03% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -103,902 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -102,700 | -100.0% | -0.03% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -103,751 | -100.0% | -0.03% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -246,045 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -267,200 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -60,551 | -100.0% | -0.03% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -93,162 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -46,569 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -50,113 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -28,457 | -100.0% | -0.04% | – |
| AJAX | Exit | AJAX I | $0 | – | -497,896 | -100.0% | -0.04% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -178,315 | -100.0% | -0.04% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -5,091,000 | -100.0% | -0.04% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -35,311 | -100.0% | -0.04% | – |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -6,171,000 | -100.0% | -0.05% | – | |
| EEM | Exit | ISHARES TRput | $0 | – | -111,900 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -309,800 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -37,926 | -100.0% | -0.05% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -4,581,000 | -100.0% | -0.07% | – | |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -4,650,000 | -100.0% | -0.07% | – | |
| Exit | PERFICIENT INCnote 2.375% 9/1 | $0 | – | -5,040,000 | -100.0% | -0.08% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -13,503,000 | -100.0% | -0.10% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -12,969,000 | -100.0% | -0.10% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -9,708,000 | -100.0% | -0.11% | – | |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -9,279,000 | -100.0% | -0.12% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -15,826,000 | -100.0% | -0.14% | – | |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -9,373,000 | -100.0% | -0.16% | – | |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -16,434,000 | -100.0% | -0.16% | – | |
| Exit | NIO INCdebt 4.500% 2/0 | $0 | – | -4,093,000 | -100.0% | -0.18% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -19,460,000 | -100.0% | -0.23% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -3,795,000 | -100.0% | -0.30% | – | |
| Exit | LUMINEX CORP DELnote 3.000% 5/1 | $0 | – | -39,360,000 | -100.0% | -0.30% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -170,790 | -100.0% | -0.36% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -935,828 | -100.0% | -0.36% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -27,788,000 | -100.0% | -0.38% | – | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -17,246,000 | -100.0% | -0.41% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -47,207,000 | -100.0% | -0.51% | – | |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -44,563,000 | -100.0% | -0.59% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -91,219,000 | -100.0% | -0.73% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -50,067,000 | -100.0% | -0.77% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -17,154,000 | -100.0% | -0.80% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -78,108,000 | -100.0% | -0.90% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -93,959,000 | -100.0% | -1.12% | – | |
| Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -44,129,000 | -100.0% | -1.78% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -91,361,000 | -100.0% | -1.98% | – |
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 2021-11-12
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.