$10.7 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2084 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BILL COM HLDGS INCnote 12/0 | $215,978,000 | – | 126,336,000 | +100.0% | 2.01% | – | |
| Sell | DEXCOM INCnote 0.750%12/0 | $191,043,000 | -22.9% | 58,469,000 | -21.5% | 1.78% | -16.9% | |
| NIO | Buy | NIO INCput | $174,667,000 | -9.4% | 5,513,500 | +1.8% | 1.63% | -2.3% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $141,415,000 | +67.1% | 78,044,000 | +33.5% | 1.32% | +80.2% | |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $138,462,000 | – | 66,758 | +100.0% | 1.29% | – |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $136,304,000 | -30.6% | 87,662,000 | -7.9% | 1.27% | -25.1% | |
| Sell | LYFT INCnote 1.500% 5/1 | $134,442,000 | -14.6% | 100,560,000 | -0.5% | 1.25% | -7.9% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $126,330,000 | +5.6% | 66,818,000 | -10.7% | 1.18% | +13.8% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $121,004,000 | +8.0% | 66,407,000 | 0.0% | 1.13% | +16.5% | ||
| Buy | NOVAVAX INCnote 3.750% 2/0 | $113,893,000 | +22.1% | 83,237,000 | +54.6% | 1.06% | +31.8% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $112,118,000 | -10.5% | 76,497,000 | -9.5% | 1.04% | -3.4% | |
| Sell | NATERA INCnote 2.250% 5/0 | $104,951,000 | -23.3% | 40,927,000 | -10.4% | 0.98% | -17.3% | |
| Sell | II-VI INCnote 0.250% 9/0 | $98,539,000 | +7.1% | 66,603,000 | -3.6% | 0.92% | +15.6% | |
| Sell | PINDUODUO INCnote 10/0 | $97,153,000 | -32.5% | 65,839,000 | -1.5% | 0.90% | -27.2% | |
| BANDWIDTH INCnote 0.250% 3/0 | $95,480,000 | -11.3% | 89,842,000 | 0.0% | 0.89% | -4.3% | ||
| IIVIP | New | II-VI INC6% conv pfd a | $94,002,000 | – | 332,842 | +100.0% | 0.88% | – |
| Buy | BILIBILI INCnote 1.250% 6/1 | $91,784,000 | -19.7% | 66,312,000 | +3.9% | 0.86% | -13.4% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $87,667,000 | -29.1% | 89,599,000 | +6.3% | 0.82% | -23.5% | |
| Sell | BLOCK INCnote 0.500% 5/1 | $82,370,000 | -81.3% | 39,333,000 | -72.6% | 0.77% | -79.9% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $82,129,000 | +108.8% | 69,251,000 | +96.5% | 0.76% | +125.0% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $80,874,000 | +114.4% | 88,700,000 | +135.3% | 0.75% | +131.0% | |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $80,194,000 | -9.5% | 45,000,000 | -18.2% | 0.75% | -2.4% | |
| ZYNGA INCnote 0.250% 6/0 | $79,846,000 | -5.4% | 73,914,000 | 0.0% | 0.74% | +2.1% | ||
| NIO INCnote 4.500% 2/0 | $79,752,000 | -11.1% | 23,634,000 | 0.0% | 0.74% | -4.1% | ||
| Sell | FIVE9 INCnote 0.500% 6/0 | $78,711,000 | -23.8% | 64,067,000 | -16.3% | 0.73% | -17.7% | |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $77,648,000 | -19.2% | 45,200,000 | -3.2% | 0.72% | -12.9% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $77,494,000 | -58.3% | 30,321,000 | -62.7% | 0.72% | -55.0% | |
| COIN | Buy | COINBASE GLOBAL INCput | $74,095,000 | +17.6% | 293,600 | +6.0% | 0.69% | +26.8% |
| New | NOVOCURE LTDnote 11/0 | $73,232,000 | – | 80,367,000 | +100.0% | 0.68% | – | |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $71,374,000 | -27.2% | 61,363,000 | +2.5% | 0.66% | -21.5% | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $70,977,000 | +14.1% | 819,554 | +12.6% | 0.66% | +23.1% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $70,903,000 | +69.3% | 46,874,000 | +37.9% | 0.66% | +82.8% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $69,826,000 | – | 69,974,000 | +100.0% | 0.65% | – | |
| New | FIVERR INTL LTDnote 11/0 | $69,648,000 | – | 74,486,000 | +100.0% | 0.65% | – | |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $68,315,000 | – | 753,990 | +100.0% | 0.64% | – |
| DHR | Buy | DANAHER CORPORATION | $68,172,000 | +615.1% | 207,205 | +561.7% | 0.64% | +674.4% |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $67,611,000 | -0.9% | 58,002,000 | +5.0% | 0.63% | +7.0% | |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $67,697,000 | -2.4% | 58,233,000 | +7.1% | 0.63% | +5.2% | |
| Buy | LENDINGTREE INCnote 0.625% 6/0 | $67,554,000 | +11.2% | 68,302,000 | +13.0% | 0.63% | +20.0% | |
| HUBS | HUBSPOT INCput | $65,915,000 | -2.5% | 100,000 | 0.0% | 0.61% | +5.1% | |
| Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $65,387,000 | -14.1% | 44,956,000 | +3.5% | 0.61% | -7.3% | |
| New | REDFIN CORPnote 10/1 | $63,687,000 | – | 71,148,000 | +100.0% | 0.59% | – | |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $63,145,000 | +8.5% | 37,015,000 | -1.3% | 0.59% | +16.9% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $62,527,000 | +8.4% | 919,598 | -6.6% | 0.58% | +16.9% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $62,344,000 | -6.2% | 49,127,000 | -8.2% | 0.58% | +1.2% | |
| Buy | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $62,315,000 | -3.1% | 52,220,000 | +4.0% | 0.58% | +4.5% | |
| UBER | Sell | UBER TECHNOLOGIES INCput | $62,219,000 | -9.6% | 1,483,900 | -3.4% | 0.58% | -2.5% |
| Sell | ETSY INCnote 0.125%10/0 | $61,767,000 | -77.8% | 24,182,000 | -78.9% | 0.58% | -76.1% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $61,713,000 | -10.0% | 60,154,000 | 0.0% | 0.58% | -2.9% | ||
| VONAGE HLDGS CORPnote 1.750% 6/0 | $60,642,000 | +14.1% | 45,387,000 | 0.0% | 0.56% | +23.1% | ||
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $60,688,000 | -46.9% | 82,696,000 | 0.0% | 0.56% | -42.8% | ||
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $58,299,000 | – | 451,498 | +100.0% | 0.54% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $58,157,000 | – | 57,447,000 | +100.0% | 0.54% | – | |
| Sell | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $57,663,000 | -2.2% | 33,098,000 | -0.2% | 0.54% | +5.5% | |
| Sell | FIVE9 INCnote 0.125% 5/0 | $57,043,000 | -54.1% | 17,015,000 | -46.7% | 0.53% | -50.5% | |
| AAPL | Buy | APPLE INCput | $55,330,000 | +50.5% | 311,600 | +19.9% | 0.52% | +62.5% |
| Buy | ALTERYX INCnote 0.500% 6/0 | $55,203,000 | -2.6% | 37,040,000 | +15.6% | 0.51% | +5.1% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $54,450,000 | -33.9% | 55,221,000 | -3.5% | 0.51% | -28.7% | |
| Buy | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $53,553,000 | +51.3% | 26,668,000 | +13.1% | 0.50% | +63.1% | |
| Buy | EVENTBRITE INCnote 5.000%12/0 | $53,287,000 | -2.0% | 32,564,000 | +4.0% | 0.50% | +5.8% | |
| ZS | Buy | ZSCALER INC | $49,472,000 | +517.2% | 153,961 | +403.6% | 0.46% | +568.1% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $47,931,000 | +0.1% | 47,643,000 | 0.0% | 0.45% | +8.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $47,547,000 | -9.9% | 48,816,000 | 0.0% | 0.44% | -2.9% | ||
| RHnote 6/1 | $46,803,000 | -19.7% | 16,947,000 | 0.0% | 0.44% | -13.3% | ||
| LI | LI AUTO INCput | $46,692,000 | +22.1% | 1,454,600 | 0.0% | 0.44% | +31.8% | |
| BYND | Buy | BEYOND MEAT INCput | $46,178,000 | +6.2% | 708,700 | +71.6% | 0.43% | +14.7% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $46,084,000 | +5.4% | 45,927,000 | +7.0% | 0.43% | +13.8% | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $45,941,000 | +22.9% | 21,000,000 | 0.0% | 0.43% | +32.5% | ||
| NEOGENOMICS INCnote 1.250% 5/0 | $45,773,000 | -20.1% | 38,648,000 | 0.0% | 0.43% | -13.8% | ||
| CARDLYTICS INCnote 1.000% 9/1 | $45,415,000 | -11.5% | 40,778,000 | 0.0% | 0.42% | -4.5% | ||
| MSFT | Sell | MICROSOFT CORPput | $45,134,000 | +10.5% | 134,200 | -7.4% | 0.42% | +19.0% |
| Buy | BILIBILI INCnote 1.375% 4/0 | $44,196,000 | -16.4% | 21,910,000 | +13.6% | 0.41% | -9.8% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $43,698,000 | -22.4% | 46,235,000 | -21.9% | 0.41% | -16.3% | |
| VEONEER INCnote 4.000% 6/0 | $43,501,000 | +3.6% | 26,441,000 | 0.0% | 0.40% | +11.6% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $43,426,000 | +2.9% | 35,577,000 | 0.0% | 0.40% | +11.0% | ||
| ABNB | Buy | AIRBNB INCput | $42,854,000 | +11.0% | 257,400 | +11.9% | 0.40% | +19.8% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $42,592,000 | +20.4% | 368,014 | -0.1% | 0.40% | +30.2% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $42,208,000 | – | 46,305,000 | +100.0% | 0.39% | – | |
| NET | Sell | CLOUDFLARE INC | $42,134,000 | -13.2% | 320,411 | -25.6% | 0.39% | -6.4% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $42,004,000 | -29.0% | 44,707,000 | -21.2% | 0.39% | -23.5% | |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $41,892,000 | +1.2% | 34,362,000 | +0.0% | 0.39% | +9.2% | |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $41,865,000 | +36.1% | 30,739,000 | +13.8% | 0.39% | +46.6% | |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $41,310,000 | +32.9% | 39,592,000 | +38.5% | 0.38% | +43.7% | |
| NET | Buy | CLOUDFLARE INCput | $40,738,000 | +130.6% | 309,800 | +97.6% | 0.38% | +149.3% |
| DDOG | Buy | DATADOG INC | $40,069,000 | +6342.0% | 224,968 | +5008.3% | 0.37% | +7360.0% |
| Buy | PINDUODUO INCnote 12/0 | $39,907,000 | +71.5% | 44,000,000 | +76.0% | 0.37% | +85.1% | |
| INVITAE CORPnote 2.000% 9/0 | $38,310,000 | -23.3% | 40,699,000 | 0.0% | 0.36% | -17.2% | ||
| Buy | INNOVIVA INCnote 2.125% 1/1 | $37,954,000 | +508.8% | 34,775,000 | +499.6% | 0.35% | +553.7% | |
| DISH | Buy | DISH NETWORK CORPORATIONput | $36,550,000 | -17.9% | 1,126,700 | +10.0% | 0.34% | -11.5% |
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $35,370,000 | -3.0% | 27,114,000 | 0.0% | 0.33% | +4.4% | ||
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $34,773,000 | -27.8% | 32,633,000 | -23.5% | 0.32% | -22.1% | |
| RHnote 9/1 | $34,719,000 | -19.7% | 13,700,000 | 0.0% | 0.32% | -13.4% | ||
| Sell | WIX COM LTDnote 7/0 | $34,700,000 | -36.0% | 27,150,000 | -25.7% | 0.32% | -31.0% | |
| Z | Sell | ZILLOW GROUP INCput | $33,993,000 | -30.7% | 532,400 | -4.4% | 0.32% | -25.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $33,967,000 | – | 85,378 | +100.0% | 0.32% | – |
| GOPRO INCnote 3.500% 4/1 | $32,881,000 | -0.5% | 29,718,000 | 0.0% | 0.31% | +7.4% | ||
| NICE SYS INCnote 1.250% 1/1 | $31,392,000 | +6.8% | 8,612,000 | 0.0% | 0.29% | +15.0% | ||
| Sell | SSR MNG INCnote 2.500% 4/0 | $31,028,000 | -17.7% | 25,261,000 | -22.9% | 0.29% | -11.1% | |
| ZS | Buy | ZSCALER INCput | $30,976,000 | +41.3% | 96,400 | +15.3% | 0.29% | +52.4% |
| FUBO | Buy | FUBOTV INCput | $30,544,000 | -13.2% | 1,968,100 | +34.0% | 0.28% | -6.6% |
| Buy | MANDIANT INCnote 0.875% 6/0 | $29,513,000 | +27.1% | 28,272,000 | +29.9% | 0.28% | +37.5% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $29,288,000 | +247.5% | 244,700 | +164.5% | 0.27% | +274.0% |
| W | Buy | WAYFAIR INCput | $29,236,000 | +886.7% | 153,900 | +1226.7% | 0.27% | +946.2% |
| UPST | New | UPSTART HLDGS INCput | $28,671,000 | – | 189,500 | +100.0% | 0.27% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $28,526,000 | +57.6% | 27,788,000 | +58.7% | 0.27% | +70.5% | |
| Sell | SEA LTDnote 0.250% 9/1 | $28,417,000 | -55.6% | 30,950,000 | -50.9% | 0.26% | -52.0% | |
| UPRO | Sell | PROSHARES TRput | $28,254,000 | -27.2% | 185,200 | -45.7% | 0.26% | -21.5% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $28,151,000 | +18.5% | 25,269,000 | +15.0% | 0.26% | +27.8% | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $27,854,000 | +1.1% | 27,915,000 | +14.3% | 0.26% | +8.8% | |
| TSLA | Sell | TESLA INCput | $27,687,000 | +28.0% | 26,200 | -6.1% | 0.26% | +38.0% |
| Buy | WISDOMTREE INVTS INCnote 4.250% 6/1 | $27,043,000 | +84.3% | 22,500,000 | +80.0% | 0.25% | +98.4% | |
| TQQQ | Sell | PROSHARES TRput | $26,213,000 | -5.0% | 157,600 | -28.8% | 0.24% | +2.5% |
| LYFT | LYFT INCput | $25,638,000 | -20.3% | 600,000 | 0.0% | 0.24% | -14.0% | |
| Sell | OKTA INCnote 0.125% 9/0 | $25,561,000 | -71.9% | 18,825,000 | -70.7% | 0.24% | -69.6% | |
| Sell | JOYY INCnote 0.750% 6/1 | $25,205,000 | -28.8% | 27,581,000 | -26.6% | 0.24% | -23.0% | |
| TQQQ | Sell | PROSHARES TRcall | $25,049,000 | -10.1% | 150,600 | -32.6% | 0.23% | -2.9% |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $24,858,000 | -4.6% | 27,200,000 | 0.0% | 0.23% | +2.7% | ||
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $24,685,000 | -1.3% | 22,227,000 | +4.7% | 0.23% | +6.5% | |
| ETSY | New | ETSY INCput | $24,455,000 | – | 111,700 | +100.0% | 0.23% | – |
| MODEL N INCnote 2.625% 6/0 | $24,490,000 | -7.2% | 21,000,000 | 0.0% | 0.23% | 0.0% | ||
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $24,480,000 | -33.5% | 11,888,000 | -25.2% | 0.23% | -28.3% | |
| SNAP | Sell | SNAP INCput | $24,154,000 | -53.1% | 513,600 | -26.3% | 0.22% | -49.4% |
| DDOG | DATADOG INCput | $23,777,000 | +26.0% | 133,500 | 0.0% | 0.22% | +35.6% | |
| REDFIN CORPnote 1.750% 7/1 | $23,736,000 | -17.7% | 17,367,000 | 0.0% | 0.22% | -11.2% | ||
| TNA | Sell | DIREXION SHS ETF TRput | $23,713,000 | -33.5% | 279,800 | -34.9% | 0.22% | -28.2% |
| SABRP | New | SABRE CORP6.50% conv pfd a | $22,844,000 | – | 199,113 | +100.0% | 0.21% | – |
| New | ZOGENIX INCnote 2.750%10/0 | $22,379,000 | – | 22,525,000 | +100.0% | 0.21% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $22,170,000 | +6.4% | 246,200 | +9.2% | 0.21% | +14.4% |
| FSLY | Sell | FASTLY INCput | $21,968,000 | -17.7% | 619,700 | -6.1% | 0.20% | -10.9% |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $22,063,000 | +16.1% | 395,394 | -0.4% | 0.20% | +25.0% |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $21,904,000 | -11.7% | 22,096,000 | -8.4% | 0.20% | -4.7% | |
| PANW | PALO ALTO NETWORKS INCput | $21,824,000 | +16.2% | 39,200 | 0.0% | 0.20% | +25.3% | |
| TLT | Sell | ISHARES TRput | $21,294,000 | +1.8% | 143,700 | -0.8% | 0.20% | +9.4% |
| DKNG | Buy | DRAFTKINGS INCput | $21,217,000 | -17.2% | 772,400 | +45.2% | 0.20% | -10.4% |
| NVDA | Buy | NVIDIA CORPORATIONput | $20,940,000 | +57.7% | 71,200 | +11.1% | 0.20% | +69.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,954,000 | +19.1% | 37,637 | +2.4% | 0.20% | +28.3% |
| RDFN | Sell | REDFIN CORPput | $20,661,000 | -32.5% | 538,200 | -11.9% | 0.19% | -27.3% |
| Buy | TIMKENSTEEL CORPORATIONnote 6.000%12/0 | $20,608,000 | +69.5% | 8,880,000 | +39.2% | 0.19% | +82.9% | |
| AMZN | Sell | AMAZON COM INCput | $20,339,000 | -17.4% | 6,100 | -18.7% | 0.19% | -11.3% |
| GOOG | Sell | ALPHABET INCput | $20,255,000 | -12.6% | 7,000 | -19.5% | 0.19% | -5.5% |
| SPXL | Sell | DIREXION SHS ETF TRput | $20,220,000 | -53.7% | 141,000 | -65.4% | 0.19% | -50.1% |
| New | WOLFSPEED INC | $20,098,000 | – | 179,817 | +100.0% | 0.19% | – | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $19,939,000 | – | 21,707,000 | +100.0% | 0.19% | – | |
| CLF | CLEVELAND-CLIFFS INC NEWput | $18,872,000 | +9.9% | 866,900 | 0.0% | 0.18% | +18.9% | |
| Sell | IMPINJ INCnote 2.000%12/1 | $18,460,000 | -27.3% | 7,000,000 | -50.0% | 0.17% | -21.5% | |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $18,417,000 | +6.5% | 183,026 | +3.0% | 0.17% | +15.4% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $18,414,000 | +38.7% | 176,039 | +46.3% | 0.17% | +48.7% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $18,126,000 | -0.6% | 17,479,000 | 0.0% | 0.17% | +7.6% | ||
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $18,041,000 | -68.9% | 15,811,000 | -64.1% | 0.17% | -66.5% | |
| FSR | Buy | FISKER INCput | $18,001,000 | +25.6% | 1,144,400 | +17.0% | 0.17% | +35.5% |
| FB | Sell | META PLATFORMS INCput | $18,028,000 | -6.6% | 53,600 | -5.8% | 0.17% | +0.6% |
| SPWR | SUNPOWER CORPput | $17,916,000 | -8.0% | 858,500 | 0.0% | 0.17% | -0.6% | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $17,938,000 | -13.9% | 17,500,000 | -12.5% | 0.17% | -7.2% | |
| SNAP | Buy | SNAP INCcl a | $17,732,000 | +72.5% | 377,057 | +170.9% | 0.16% | +85.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,554,000 | -18.2% | 418,655 | -12.6% | 0.16% | -11.9% |
| Sell | INSULET CORPnote 0.375% 9/0 | $17,173,000 | -34.9% | 12,907,000 | -31.7% | 0.16% | -29.8% | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $17,158,000 | +43.2% | 14,146,000 | +54.7% | 0.16% | +55.3% | |
| AFRM | New | AFFIRM HLDGS INCput | $17,095,000 | – | 170,000 | +100.0% | 0.16% | – |
| Sell | INFINERA CORPnote 2.500% 3/0 | $16,978,000 | -54.4% | 11,500,000 | -58.9% | 0.16% | -50.8% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $16,595,000 | -5.6% | 13,230,000 | 0.0% | 0.16% | +2.0% | ||
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $16,455,000 | +80.9% | 12,766,000 | +64.4% | 0.15% | +93.7% | |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $16,146,000 | +54.0% | 14,500,000 | +52.6% | 0.15% | +64.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $15,758,000 | -8.5% | 83,547 | -15.0% | 0.15% | -1.3% |
| New | LUCID GROUP INCput | $15,771,000 | – | 414,500 | +100.0% | 0.15% | – | |
| New | EZCORP INCnote 2.875% 7/0 | $15,650,000 | – | 15,160,000 | +100.0% | 0.15% | – | |
| TLT | Sell | ISHARES TRcall | $15,559,000 | -17.1% | 105,000 | -19.3% | 0.14% | -10.5% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $15,545,000 | -6.6% | 108,400 | -30.3% | 0.14% | +0.7% |
| Buy | GOGO INCnote 6.000% 5/1 | $15,424,000 | +73.6% | 6,814,000 | +122.4% | 0.14% | +87.0% | |
| New | WOLFSPEED INCput | $15,413,000 | – | 137,900 | +100.0% | 0.14% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $14,757,000 | +5.8% | 52,600 | 0.0% | 0.14% | +14.2% | |
| GOOG | Sell | ALPHABET INCcall | $14,178,000 | -54.5% | 4,900 | -58.1% | 0.13% | -50.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,959,000 | +49.3% | 94,200 | +45.4% | 0.13% | +60.5% |
| Buy | PRECIGEN INCnote 3.500% 7/0 | $13,657,000 | +5.5% | 17,295,000 | +10.9% | 0.13% | +13.4% | |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $13,650,000 | +79.5% | 11,489,000 | +82.4% | 0.13% | +92.4% | |
| FLUIDIGM CORPORATIONnote 5.250%12/0 | $13,501,000 | -36.9% | 9,220,000 | 0.0% | 0.13% | -31.9% | ||
| D | Sell | DOMINION ENERGY INCput | $13,433,000 | +0.1% | 171,000 | -6.9% | 0.12% | +7.8% |
| TNA | Sell | DIREXION SHS ETF TRcall | $13,407,000 | -51.5% | 158,200 | -52.5% | 0.12% | -47.5% |
| SE | Sell | SEA LTDput | $13,422,000 | -63.4% | 60,000 | -47.8% | 0.12% | -60.4% |
| SE | New | SEA LTDsponsord ads | $13,291,000 | – | 59,412 | +100.0% | 0.12% | – |
| HLF | HERBALIFE NUTRITION LTDput | $13,314,000 | -3.4% | 325,300 | 0.0% | 0.12% | +4.2% | |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $13,141,000 | -11.1% | 9,000,000 | 0.0% | 0.12% | -4.7% | ||
| Buy | HARMONIC INCdbcv 2.000% 9/0 | $12,767,000 | +109.8% | 8,500,000 | +70.0% | 0.12% | +124.5% | |
| AAPL | Sell | APPLE INCcall | $12,660,000 | -66.6% | 71,300 | -73.4% | 0.12% | -63.9% |
| WLL | WHITING PETE CORP NEWput | $12,302,000 | +10.7% | 190,200 | 0.0% | 0.12% | +19.8% | |
| AGNC | Sell | AGNC INVT CORP | $12,218,000 | -17.5% | 812,419 | -13.5% | 0.11% | -10.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $12,105,000 | -26.0% | 72,783 | -44.6% | 0.11% | -19.9% |
| CRM | SALESFORCE COM INCput | $12,096,000 | -6.3% | 47,600 | 0.0% | 0.11% | +1.8% | |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $11,671,000 | – | 355,200 | +100.0% | 0.11% | – |
| Z | Buy | ZILLOW GROUP INCcall | $11,499,000 | -0.4% | 180,100 | +37.5% | 0.11% | +7.0% |
| Buy | I3 VERTICALS LLCnote 1.000% 2/1 | $11,397,000 | +18.5% | 12,255,000 | +19.5% | 0.11% | +27.7% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $11,160,000 | -67.2% | 194,351 | -70.8% | 0.10% | -64.6% |
| FB | Sell | META PLATFORMS INCcall | $11,166,000 | -18.2% | 33,200 | -17.4% | 0.10% | -11.9% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $11,057,000 | -34.5% | 85,000 | -34.6% | 0.10% | -29.5% |
| CVX | Buy | CHEVRON CORP NEWput | $11,113,000 | +242.4% | 94,700 | +195.9% | 0.10% | +267.9% |
| TLRY | TILRAY INCput | $10,937,000 | -37.7% | 1,555,900 | 0.0% | 0.10% | -32.9% | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $10,725,000 | -9.5% | 10,456,000 | 0.0% | 0.10% | -2.0% | ||
| UPRO | Sell | PROSHARES TRcall | $10,633,000 | -19.5% | 69,700 | -40.0% | 0.10% | -13.2% |
| PRETIUM RES INCnote 2.250% 3/1 | $10,522,000 | +0.1% | 10,467,000 | 0.0% | 0.10% | +7.7% | ||
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $10,548,000 | +78.0% | 9,668,000 | +87.1% | 0.10% | +92.2% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $10,442,000 | +764.4% | 9,181,000 | +818.1% | 0.10% | +870.0% | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $10,334,000 | +34.2% | 54,800 | +85.1% | 0.10% | +45.5% |
| QCOM | Buy | QUALCOMM INCcall | $10,313,000 | +354.3% | 56,400 | +220.5% | 0.10% | +380.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $10,182,000 | -29.8% | 71,002 | -47.6% | 0.10% | -24.0% |
| New | HEALTHWELL ACQUISITION CORP | $10,252,000 | – | 1,058,065 | +100.0% | 0.10% | – | |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $9,969,000 | – | 114,461 | +100.0% | 0.09% | – |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $9,942,000 | – | 6,400,000 | +100.0% | 0.09% | – | |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,858,000 | -39.6% | 9,940,000 | -39.9% | 0.09% | -34.8% | |
| New | INSIGHT ACQUISITION CORP | $9,806,000 | – | 1,004,250 | +100.0% | 0.09% | – | |
| MSFT | Sell | MICROSOFT CORPcall | $9,652,000 | -72.6% | 28,700 | -77.0% | 0.09% | -70.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $9,585,000 | +304.4% | 102,900 | +208.1% | 0.09% | +345.0% |
| BILI | Buy | BILIBILI INCput | $9,553,000 | +114.5% | 205,900 | +205.9% | 0.09% | +134.2% |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $9,446,000 | – | 930,675 | +100.0% | 0.09% | – | |
| New | GOGREEN INVESTMENTS CORP | $9,411,000 | – | 949,710 | +100.0% | 0.09% | – | |
| SNAP | Buy | SNAP INCcall | $9,406,000 | -13.1% | 200,000 | +36.4% | 0.09% | -5.4% |
| NVAX | NOVAVAX INCput | $9,084,000 | -31.0% | 63,500 | 0.0% | 0.08% | -25.4% | |
| New | GIGCAPITAL 5 INC | $9,028,000 | – | 912,885 | +100.0% | 0.08% | – | |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $9,072,000 | -23.4% | 9,000,000 | -18.2% | 0.08% | -17.6% | |
| OKTA | New | OKTA INCput | $8,966,000 | – | 40,000 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $8,768,000 | -9.7% | 46,500 | +24.7% | 0.08% | -2.4% |
| KKR | Sell | KKR & CO INC | $8,734,000 | -10.7% | 117,243 | -27.0% | 0.08% | -3.6% |
| NEWR | Buy | NEW RELIC INC | $8,525,000 | +192.9% | 77,531 | +91.1% | 0.08% | +216.0% |
| WLL | WHITING PETE CORP NEWcall | $8,524,000 | +10.7% | 131,800 | 0.0% | 0.08% | +19.7% | |
| AMZN | Buy | AMAZON COM INC | $8,375,000 | +231.2% | 2,512 | +226.2% | 0.08% | +254.5% |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $8,291,000 | – | 816,934 | +100.0% | 0.08% | – | |
| AVY | Buy | AVERY DENNISON CORP | $8,229,000 | +396.6% | 38,000 | +375.0% | 0.08% | +450.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $8,124,000 | +7.5% | 53,254 | -19.9% | 0.08% | +16.9% |
| EVOLENT HEALTH INCnote 3.500%12/0 | $8,153,000 | -9.8% | 5,020,000 | 0.0% | 0.08% | -2.6% | ||
| TSLA | Sell | TESLA INCcall | $8,031,000 | -28.1% | 7,600 | -47.2% | 0.08% | -21.9% |
| MSTR | Buy | MICROSTRATEGY INCput | $7,895,000 | +203.4% | 14,500 | +222.2% | 0.07% | +236.4% |
| Buy | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $7,907,000 | +2.3% | 6,415,000 | +23.6% | 0.07% | +10.4% | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $7,937,000 | – | 786,635 | +100.0% | 0.07% | – | |
| SQ | Sell | BLOCK INCput | $7,833,000 | -76.8% | 48,500 | -65.5% | 0.07% | -74.9% |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $7,786,000 | – | 772,109 | +100.0% | 0.07% | – | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $7,882,000 | -41.4% | 26,800 | -58.7% | 0.07% | -37.1% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $7,815,000 | +276.1% | 74,500 | +249.8% | 0.07% | +305.6% |
| TWTR | TWITTER INCput | $7,727,000 | -28.4% | 178,800 | 0.0% | 0.07% | -22.6% | |
| FB | Buy | META PLATFORMS INCcl a | $7,773,000 | +42.8% | 23,112 | +44.1% | 0.07% | +53.2% |
| NEE | NEXTERA ENERGY INCput | $7,655,000 | +18.9% | 82,000 | 0.0% | 0.07% | +26.8% | |
| AR | ANTERO RESOURCES CORPput | $7,675,000 | -7.0% | 438,600 | 0.0% | 0.07% | 0.0% | |
| Buy | CRYOLIFE INCnote 4.250% 7/0 | $7,542,000 | +75.0% | 6,500,000 | +85.7% | 0.07% | +89.2% | |
| EMR | New | EMERSON ELEC CO | $7,437,000 | – | 80,000 | +100.0% | 0.07% | – |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $7,412,000 | – | 730,277 | +100.0% | 0.07% | – | |
| MS | Buy | MORGAN STANLEYput | $7,381,000 | +321.5% | 75,200 | +317.8% | 0.07% | +360.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $7,180,000 | +348.2% | 14,300 | +248.8% | 0.07% | +378.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,158,000 | +133.2% | 37,959 | +221.8% | 0.07% | +157.7% |
| INFN | Buy | INFINERA CORPput | $6,938,000 | +33.8% | 723,500 | +16.0% | 0.06% | +44.4% |
| New | ESGEN ACQUISITION CORP | $7,017,000 | – | 707,440 | +100.0% | 0.06% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $6,923,000 | +230.6% | 32,300 | +180.9% | 0.06% | +255.6% |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $6,718,000 | – | 663,206 | +100.0% | 0.06% | – | |
| INTC | Buy | INTEL CORPcall | $6,731,000 | +250.0% | 130,700 | +262.0% | 0.06% | +270.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $6,761,000 | +309.3% | 110,500 | +293.2% | 0.06% | +350.0% |
| AVGO | Buy | BROADCOM INCput | $6,787,000 | +366.8% | 10,200 | +240.0% | 0.06% | +384.6% |
| TWTR | New | TWITTER INC | $6,632,000 | – | 153,469 | +100.0% | 0.06% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $6,654,000 | +8.2% | 599,000 | +10.0% | 0.06% | +17.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $6,634,000 | -8.5% | 11,700 | -7.1% | 0.06% | -1.6% |
| PDD | Buy | PINDUODUO INCput | $6,628,000 | -35.1% | 113,700 | +0.9% | 0.06% | -29.5% |
| IIPR | INNOVATIVE INDL PPTYS INCput | $6,572,000 | +13.7% | 25,000 | 0.0% | 0.06% | +22.0% | |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $6,507,000 | +7.7% | 100,077 | -4.6% | 0.06% | +17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $6,477,000 | +268.4% | 12,900 | +186.7% | 0.06% | +300.0% |
| LLY | Buy | LILLY ELI & COput | $6,408,000 | +326.9% | 23,200 | +256.9% | 0.06% | +361.5% |
| UGIC | Buy | UGI CORP NEWunit 99/99/9999 | $6,448,000 | +45.1% | 61,656 | +38.6% | 0.06% | +57.9% |
| SQ | Sell | BLOCK INCcall | $6,460,000 | -39.9% | 40,000 | -10.7% | 0.06% | -35.5% |
| NEWR | Buy | NEW RELIC INCput | $6,322,000 | +1504.6% | 57,500 | +945.5% | 0.06% | +1866.7% |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $6,220,000 | – | 610,500 | +100.0% | 0.06% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $6,221,000 | – | 628,000 | +100.0% | 0.06% | – | |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $6,274,000 | +112.2% | 362,673 | +133.7% | 0.06% | +123.1% |
| CLVT | Buy | CLARIVATE PLCput | $6,256,000 | +40.4% | 266,000 | +30.7% | 0.06% | +52.6% |
| INFO | Sell | IHS MARKIT LTD | $6,231,000 | +1.8% | 46,884 | -10.7% | 0.06% | +9.4% |
| BTU | Buy | PEABODY ENGR CORPput | $6,188,000 | -31.8% | 614,500 | +0.2% | 0.06% | -25.6% |
| UPWK | Buy | UPWORK INCput | $6,179,000 | -22.0% | 180,900 | +2.8% | 0.06% | -14.7% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $6,248,000 | +35.5% | 73,724 | +32.5% | 0.06% | +45.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $6,088,000 | -1.3% | 67,200 | -13.8% | 0.06% | +7.5% |
| XOM | Buy | EXXON MOBIL CORPput | $6,088,000 | +172.4% | 99,500 | +161.8% | 0.06% | +200.0% |
| V | Buy | VISA INCcall | $6,154,000 | +312.5% | 28,400 | +323.9% | 0.06% | +338.5% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $6,001,000 | +142.8% | 127,436 | +150.3% | 0.06% | +166.7% |
| New | CENAQ ENERGY CORP | $5,983,000 | – | 603,125 | +100.0% | 0.06% | – | |
| C | Buy | CITIGROUP INCput | $5,972,000 | +137.7% | 98,900 | +176.3% | 0.06% | +154.5% |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $5,868,000 | – | 574,242 | +100.0% | 0.06% | – | |
| LIN | Sell | LINDE PLC | $5,889,000 | -39.2% | 17,000 | -48.5% | 0.06% | -34.5% |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $5,859,000 | -83.9% | 5,673,000 | -83.8% | 0.06% | -82.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $5,937,000 | -17.8% | 741,200 | 0.0% | 0.06% | -11.3% | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $5,896,000 | – | 580,900 | +100.0% | 0.06% | – | |
| NFLX | NETFLIX INCput | $5,903,000 | -1.3% | 9,800 | 0.0% | 0.06% | +5.8% | |
| QCOM | Buy | QUALCOMM INCput | $5,906,000 | +414.9% | 32,300 | +262.9% | 0.06% | +450.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $5,863,000 | +0.5% | 105,989 | 0.0% | 0.06% | +10.0% | |
| VMC | New | VULCAN MATLS CO | $5,812,000 | – | 28,000 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INCput | $5,842,000 | +207.2% | 31,000 | +213.1% | 0.05% | +237.5% |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $5,780,000 | – | 574,038 | +100.0% | 0.05% | – | |
| LLY | Buy | LILLY ELI & COcall | $5,662,000 | +345.8% | 20,500 | +272.7% | 0.05% | +381.8% |
| Sell | INSMED INCnote 0.750% 6/0 | $5,633,000 | -41.3% | 5,200,000 | -40.2% | 0.05% | -37.3% | |
| GH | GUARDANT HEALTH INCput | $5,581,000 | -20.0% | 55,800 | 0.0% | 0.05% | -13.3% | |
| TXN | Buy | TEXAS INSTRS INCcall | $5,559,000 | +236.3% | 29,500 | +243.0% | 0.05% | +271.4% |
| New | MANDIANT INCput | $5,451,000 | – | 310,800 | +100.0% | 0.05% | – | |
| CRM | Sell | SALESFORCE COM INC | $5,478,000 | -25.1% | 21,559 | -20.0% | 0.05% | -19.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,493,000 | +304.2% | 68,000 | +240.0% | 0.05% | +325.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,511,000 | +25.8% | 81,146 | -15.3% | 0.05% | +34.2% |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $5,437,000 | – | 540,000 | +100.0% | 0.05% | – | |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $5,407,000 | -2.6% | 551,230 | -2.5% | 0.05% | +4.2% |
| INTC | Buy | INTEL CORPput | $5,422,000 | +285.6% | 105,300 | +298.9% | 0.05% | +316.7% |
| C | Buy | CITIGROUP INCcall | $5,392,000 | +264.3% | 89,300 | +323.2% | 0.05% | +284.6% |
| TWLO | TWILIO INCput | $5,293,000 | -17.5% | 20,100 | 0.0% | 0.05% | -10.9% | |
| PDD | Buy | PINDUODUO INCcall | $5,247,000 | +15.8% | 90,000 | +80.0% | 0.05% | +25.6% |
| TWLO | Sell | TWILIO INCcl a | $5,262,000 | -18.5% | 19,984 | -1.3% | 0.05% | -12.5% |
| ATH | ATHENE HOLDING LTDcl a | $5,141,000 | +21.0% | 61,697 | 0.0% | 0.05% | +29.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $5,165,000 | +425.4% | 24,100 | +346.3% | 0.05% | +500.0% |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $5,004,000 | – | 500,000 | +100.0% | 0.05% | – | |
| CHWY | Buy | CHEWY INCput | $5,036,000 | +81.7% | 85,400 | +109.8% | 0.05% | +95.8% |
| V | Buy | VISA INCput | $5,006,000 | +195.9% | 23,100 | +203.9% | 0.05% | +213.3% |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $4,890,000 | – | 488,112 | +100.0% | 0.05% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $4,909,000 | -21.1% | 19,521 | -22.9% | 0.05% | -14.8% |
| New | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $4,921,000 | – | 488,236 | +100.0% | 0.05% | – | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $4,924,000 | +98.1% | 338,719 | +146.6% | 0.05% | +119.0% |
| New | AP ACQUISITION CORPunit 99/99/9999 | $4,798,000 | – | 473,706 | +100.0% | 0.04% | – | |
| New | ARGUS CAPITAL CORP | $4,787,000 | – | 483,598 | +100.0% | 0.04% | – | |
| XOP | Sell | SPDR SER TRcall | $4,783,000 | -46.1% | 49,900 | -45.6% | 0.04% | -41.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $4,881,000 | +319.3% | 52,400 | +219.5% | 0.04% | +350.0% |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $4,868,000 | – | 486,400 | +100.0% | 0.04% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $4,703,000 | – | 470,379 | +100.0% | 0.04% | – | |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $4,769,000 | – | 470,863 | +100.0% | 0.04% | – | |
| GPRO | GOPRO INCput | $4,714,000 | +10.1% | 457,300 | 0.0% | 0.04% | +18.9% | |
| New | INDUSTRIAL HUMAN CAPITAL INC | $4,720,000 | – | 475,890 | +100.0% | 0.04% | – | |
| Buy | CHARDAN NEXTECH ACQUISITION | $4,769,000 | +8.7% | 478,356 | +8.2% | 0.04% | +15.8% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $4,771,000 | -9.7% | 6,400,000 | 0.0% | 0.04% | -4.3% | ||
| PNC | Buy | PNC FINL SVCS GROUP INCput | $4,712,000 | +123.1% | 23,500 | +117.6% | 0.04% | +144.4% |
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $4,752,000 | -3.1% | 4,679,000 | -2.7% | 0.04% | +4.8% | |
| New | BLEUACACIA LTDunit 10/30/2026 | $4,726,000 | – | 470,261 | +100.0% | 0.04% | – | |
| POST | POST HLDGS INCput | $4,633,000 | +2.3% | 41,100 | 0.0% | 0.04% | +10.3% | |
| YY | Sell | JOYY INCput | $4,570,000 | -21.1% | 100,600 | -4.7% | 0.04% | -14.0% |
| New | FAT PROJECTS ACQUISITION COR | $4,645,000 | – | 476,000 | +100.0% | 0.04% | – | |
| GOSS | GOSSAMER BIO INCput | $4,524,000 | -10.0% | 400,000 | 0.0% | 0.04% | -2.3% | |
| C | Buy | CITIGROUP INC | $4,468,000 | +2179.6% | 74,002 | +2548.6% | 0.04% | +2000.0% |
| CONE | Buy | CYRUSONE INC | $4,530,000 | +874.2% | 50,491 | +738.9% | 0.04% | +950.0% |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $4,405,000 | – | 440,986 | +100.0% | 0.04% | – | |
| IWN | Sell | ISHARES TRcall | $4,450,000 | -8.6% | 26,800 | -11.8% | 0.04% | -2.4% |
| New | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $4,373,000 | – | 430,000 | +100.0% | 0.04% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $4,366,000 | -55.1% | 7,700 | -54.4% | 0.04% | -51.2% |
| SHW | New | SHERWIN WILLIAMS CO | $4,402,000 | – | 12,500 | +100.0% | 0.04% | – |
| ENPH | ENPHASE ENERGY INCput | $4,408,000 | +22.0% | 24,100 | 0.0% | 0.04% | +32.3% | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $4,404,000 | – | 448,509 | +100.0% | 0.04% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $4,364,000 | – | 435,965 | +100.0% | 0.04% | – | |
| CIT | CIT GROUP INC | $4,258,000 | -1.2% | 82,956 | 0.0% | 0.04% | +8.1% | |
| ROG | New | ROGERS CORP | $4,280,000 | – | 15,681 | +100.0% | 0.04% | – |
| New | AESTHER HEALTHCARE ACQSTN CO | $4,309,000 | – | 431,348 | +100.0% | 0.04% | – | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $4,321,000 | – | 430,000 | +100.0% | 0.04% | – | |
| WBT | Buy | WELBILT INC | $4,266,000 | +5.8% | 179,475 | +3.4% | 0.04% | +14.3% |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $4,275,000 | – | 425,037 | +100.0% | 0.04% | – | |
| GLD | Sell | SPDR GOLD TRcall | $4,239,000 | -82.4% | 24,800 | -83.1% | 0.04% | -81.2% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,241,000 | +24.1% | 151,922 | +20.5% | 0.04% | +34.5% |
| BB | BLACKBERRY LTDput | $4,208,000 | -3.9% | 450,100 | 0.0% | 0.04% | +2.6% | |
| ZGNX | Buy | ZOGENIX INCput | $4,238,000 | +7.2% | 260,800 | +0.2% | 0.04% | +14.7% |
| CGC | Sell | CANOPY GROWTH CORPput | $4,147,000 | -38.2% | 475,100 | -1.8% | 0.04% | -32.8% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $4,140,000 | +59.3% | 153,861 | +60.7% | 0.04% | +77.3% |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $4,168,000 | +13.8% | 313,200 | 0.0% | 0.04% | +21.9% | |
| PSTG | Buy | PURE STORAGE INCcl a | $4,061,000 | +71.9% | 124,791 | +32.9% | 0.04% | +90.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $4,107,000 | +355.3% | 35,000 | +293.3% | 0.04% | +375.0% |
| Buy | INSEEGO CORPnote 3.250% 5/0 | $4,114,000 | +22.4% | 4,993,000 | +30.7% | 0.04% | +31.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,037,000 | -87.3% | 8,500 | -88.6% | 0.04% | -86.2% |
| MS | Buy | MORGAN STANLEYcall | $4,054,000 | +145.1% | 41,300 | +142.9% | 0.04% | +171.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,128,000 | +4756.5% | 186,791 | +4727.9% | 0.04% | +3700.0% |
| New | ALPINE ACQUISITION CORPORATI | $4,039,000 | – | 403,578 | +100.0% | 0.04% | – | |
| New | MINORITY EQUALITY OPPORTUNIT | $4,065,000 | – | 407,322 | +100.0% | 0.04% | – | |
| New | PROS HOLDINGS INCnote 2.250% 9/1 | $4,131,000 | – | 3,750,000 | +100.0% | 0.04% | – | |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $4,052,000 | – | 400,000 | +100.0% | 0.04% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $4,085,000 | – | 241,600 | +100.0% | 0.04% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $3,996,000 | +0.5% | 90,410 | -2.1% | 0.04% | +8.8% |
| CCL | CARNIVAL CORPcall | $3,983,000 | -19.6% | 198,000 | 0.0% | 0.04% | -14.0% | |
| New | THORNBURG INCM BUILDER OPP T | $3,950,000 | – | 211,684 | +100.0% | 0.04% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $3,851,000 | – | 108,900 | +100.0% | 0.04% | – |
| New | LEGATO MERGER CORP II | $3,874,000 | – | 390,200 | +100.0% | 0.04% | – | |
| New | AVALON ACQUISITION INC | $3,865,000 | – | 391,236 | +100.0% | 0.04% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $3,865,000 | – | 385,000 | +100.0% | 0.04% | – | |
| BHC | BAUSCH HEALTH COS INC | $3,821,000 | -0.9% | 138,405 | 0.0% | 0.04% | +9.1% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $3,808,000 | +10.7% | 233,800 | +0.9% | 0.04% | +16.7% |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $3,764,000 | – | 375,694 | +100.0% | 0.04% | – | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $3,717,000 | – | 2,564 | +100.0% | 0.04% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $3,788,000 | +68.4% | 173,446 | +68.4% | 0.04% | +84.2% |
| Sell | GLOBAL CONSUMER ACQUISITN CO | $3,708,000 | -0.8% | 374,192 | -1.1% | 0.04% | +9.4% | |
| NVTA | INVITAE CORPput | $3,796,000 | -46.3% | 248,600 | 0.0% | 0.04% | -42.6% | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $3,773,000 | – | 375,491 | +100.0% | 0.04% | – | |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $3,786,000 | – | 20,583 | +100.0% | 0.04% | – |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $3,742,000 | – | 372,000 | +100.0% | 0.04% | – | |
| New | MIRION TECHNOLOGIES INC | $3,743,000 | – | 357,582 | +100.0% | 0.04% | – | |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $3,807,000 | +251.5% | 36,300 | +227.0% | 0.04% | +288.9% |
| New | 8I ACQUISITION 2 CORPordinary shares | $3,676,000 | – | 377,093 | +100.0% | 0.03% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,614,000 | +50.2% | 42,000 | +50.0% | 0.03% | +61.9% |
| AES | Sell | AES CORP | $3,613,000 | -62.1% | 148,704 | -64.4% | 0.03% | -58.5% |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $3,629,000 | – | 361,144 | +100.0% | 0.03% | – | |
| New | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $3,637,000 | – | 363,000 | +100.0% | 0.03% | – | |
| AMZN | Sell | AMAZON COM INCcall | $3,667,000 | -85.1% | 1,100 | -85.3% | 0.03% | -84.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,651,000 | +308.4% | 385,139 | +308.2% | 0.03% | +325.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,635,000 | +19.1% | 239,987 | +18.8% | 0.03% | +30.8% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $3,621,000 | +0.7% | 72,326 | -3.8% | 0.03% | +9.7% |
| IQ | Sell | IQIYI INCput | $3,612,000 | -58.6% | 792,300 | -27.1% | 0.03% | -54.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,689,000 | -31.9% | 190,061 | -30.6% | 0.03% | -27.7% |
| New | PONO CAPITAL CORP | $3,678,000 | – | 368,920 | +100.0% | 0.03% | – | |
| DOV | DOVER CORP | $3,632,000 | +16.8% | 20,000 | 0.0% | 0.03% | +25.9% | |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $3,606,000 | – | 44,900 | +100.0% | 0.03% | – |
| STL | Sell | STERLING BANCORP DEL | $3,657,000 | -13.7% | 141,806 | -16.4% | 0.03% | -8.1% |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $3,539,000 | – | 355,000 | +100.0% | 0.03% | – | |
| ONEM | 1LIFE HEALTHCARE INCput | $3,514,000 | -13.2% | 200,000 | 0.0% | 0.03% | -5.7% | |
| SGMS | SCIENTIFIC GAMES CORP | $3,559,000 | -19.6% | 53,266 | 0.0% | 0.03% | -13.2% | |
| New | DEEP MEDICINE ACQUISITION CO | $3,530,000 | – | 359,494 | +100.0% | 0.03% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,521,000 | +16.4% | 40,453 | +105.2% | 0.03% | +26.9% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $3,458,000 | – | 164,001 | +100.0% | 0.03% | – |
| ABNB | Buy | AIRBNB INCcall | $3,429,000 | +2.2% | 20,600 | +3.0% | 0.03% | +10.3% |
| LHC | Sell | LEO HLDGS CORP II | $3,435,000 | -0.5% | 352,363 | -0.6% | 0.03% | +6.7% |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $3,484,000 | – | 340,000 | +100.0% | 0.03% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,418,000 | -74.4% | 107,386 | -75.8% | 0.03% | -72.2% |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $3,400,000 | – | 339,709 | +100.0% | 0.03% | – | |
| New | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $3,481,000 | – | 340,000 | +100.0% | 0.03% | – | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $3,390,000 | – | 341,750 | +100.0% | 0.03% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $3,428,000 | +169.7% | 17,100 | +163.1% | 0.03% | +190.9% |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $3,282,000 | – | 323,090 | +100.0% | 0.03% | – | |
| MFA | Buy | MFA FINL INC | $3,291,000 | +38.3% | 721,748 | +38.6% | 0.03% | +47.6% |
| OPK | OPKO HEALTH INCput | $3,376,000 | +31.8% | 702,000 | 0.0% | 0.03% | +40.9% | |
| New | MAXPRO CAPITAL ACQUISITN COR | $3,308,000 | – | 333,167 | +100.0% | 0.03% | – | |
| New | SANABY HEALTH ACQUISITION CO | $3,368,000 | – | 339,381 | +100.0% | 0.03% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $3,321,000 | – | 332,849 | +100.0% | 0.03% | – | |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $3,380,000 | – | 334,363 | +100.0% | 0.03% | – | |
| WDAY | Sell | WORKDAY INCcl a | $3,210,000 | -24.2% | 11,753 | -30.6% | 0.03% | -18.9% |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $3,181,000 | – | 315,936 | +100.0% | 0.03% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $3,194,000 | +13.7% | 240,000 | 0.0% | 0.03% | +25.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,176,000 | +49.0% | 178,277 | +46.0% | 0.03% | +66.7% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $3,235,000 | +126.7% | 166,327 | +135.4% | 0.03% | +150.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,233,000 | -57.2% | 107,135 | -43.9% | 0.03% | -53.8% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $3,248,000 | -7.0% | 228,583 | -14.3% | 0.03% | 0.0% |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $3,094,000 | – | 310,363 | +100.0% | 0.03% | – | |
| ASAX | Buy | ASTREA ACQUISITION CORP | $3,079,000 | +0.2% | 311,682 | +1.0% | 0.03% | +7.4% |
| New | ENERGEM CORPunit 11/15/2026 | $3,147,000 | – | 310,100 | +100.0% | 0.03% | – | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $3,154,000 | – | 438,785 | +100.0% | 0.03% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $3,151,000 | +302.4% | 337,110 | +284.4% | 0.03% | +314.3% |
| PXD | PIONEER NAT RES COput | $3,073,000 | +9.2% | 16,900 | 0.0% | 0.03% | +20.8% | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $3,133,000 | – | 313,004 | +100.0% | 0.03% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $3,060,000 | -32.1% | 671,198 | +19.5% | 0.03% | -28.2% |
| New | LAVA MEDTECH ACQUISITION COR | $3,047,000 | – | 309,400 | +100.0% | 0.03% | – | |
| New | PARSEC CAPITAL ACQUISITIONcl a | $2,975,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $3,000,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $3,021,000 | – | 300,000 | +100.0% | 0.03% | – | |
| ENDP | Buy | ENDO INTL PLC | $2,988,000 | +27.0% | 794,863 | +9.4% | 0.03% | +40.0% |
| TBSA | Sell | TB SA ACQUISITION CORP | $2,972,000 | -1.1% | 304,095 | -1.2% | 0.03% | +7.7% |
| COHR | COHERENT INC | $2,958,000 | +6.6% | 11,100 | 0.0% | 0.03% | +16.7% | |
| WDAY | Buy | WORKDAY INCcall | $3,059,000 | +140.1% | 11,200 | +119.6% | 0.03% | +154.5% |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $3,040,000 | -16.2% | 4,000,000 | 0.0% | 0.03% | -9.7% | ||
| COUP | Sell | COUPA SOFTWARE INCput | $2,939,000 | -53.1% | 18,600 | -35.0% | 0.03% | -50.0% |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $2,848,000 | – | 279,500 | +100.0% | 0.03% | – | |
| New | MONTEREY BIO ACQUISITION COR | $2,851,000 | – | 289,540 | +100.0% | 0.03% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $2,910,000 | – | 288,562 | +100.0% | 0.03% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,868,000 | -6.9% | 5,058 | -5.5% | 0.03% | 0.0% |
| New | NEWCOURT ACQUISITION CORP | $2,947,000 | – | 297,400 | +100.0% | 0.03% | – | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,873,000 | +2.1% | 4,000,000 | 0.0% | 0.03% | +12.5% | ||
| VRM | Buy | VROOM INCput | $2,899,000 | -5.8% | 268,700 | +92.6% | 0.03% | 0.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $2,871,000 | – | 94,891 | +100.0% | 0.03% | – |
| New | BANNIX ACQUISITION CORP | $2,873,000 | – | 292,901 | +100.0% | 0.03% | – | |
| SCVX | Sell | SCVX CORP | $2,781,000 | -30.4% | 278,400 | -30.9% | 0.03% | -25.7% |
| New | PARABELLUM ACQUISITION CORP | $2,826,000 | – | 289,907 | +100.0% | 0.03% | – | |
| MCFE | New | MCAFEE CORP | $2,815,000 | – | 109,185 | +100.0% | 0.03% | – |
| New | BLACKROCK ESG CAP ALLC TR | $2,753,000 | – | 147,665 | +100.0% | 0.03% | – | |
| New | VISION SENSING ACQUISITION Cunit 10/21/2026 | $2,661,000 | – | 264,000 | +100.0% | 0.02% | – | |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $2,676,000 | -12.6% | 271,960 | -12.8% | 0.02% | -3.8% |
| AMC | AMC ENTMT HLDGS INCput | $2,654,000 | -28.5% | 97,600 | 0.0% | 0.02% | -21.9% | |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $2,701,000 | -49.7% | 272,018 | -50.3% | 0.02% | -45.7% |
| New | ICONIC SPORTS ACQUISITION CO | $2,673,000 | – | 269,200 | +100.0% | 0.02% | – | |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,637,000 | +215.1% | 77,669 | +203.6% | 0.02% | +257.1% |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $2,703,000 | – | 265,000 | +100.0% | 0.02% | – | |
| MGLN | MAGELLAN HEALTH INC | $2,678,000 | +0.5% | 28,197 | 0.0% | 0.02% | +8.7% | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $2,701,000 | – | 270,736 | +100.0% | 0.02% | – | |
| New | GLOBALINK INVT INC | $2,654,000 | – | 270,276 | +100.0% | 0.02% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $2,673,000 | – | 267,300 | +100.0% | 0.02% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,525,000 | – | 251,300 | +100.0% | 0.02% | – | |
| New | MANA CAP ACQUISITION CORPunit 11/22/2026 | $2,562,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | TG VENTURE ACQUISITION CORP | $2,629,000 | – | 267,798 | +100.0% | 0.02% | – | |
| CPLG | New | COREPOINT LODGING INC | $2,536,000 | – | 161,533 | +100.0% | 0.02% | – |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $2,572,000 | – | 257,167 | +100.0% | 0.02% | – | |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $2,530,000 | – | 251,809 | +100.0% | 0.02% | – | |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $2,546,000 | – | 253,651 | +100.0% | 0.02% | – | |
| LYFT | LYFT INCcall | $2,431,000 | -20.3% | 56,900 | 0.0% | 0.02% | -11.5% | |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $2,500,000 | – | 250,000 | +100.0% | 0.02% | – | |
| YNDX | Buy | YANDEX N V | $2,452,000 | +25.6% | 40,534 | +65.4% | 0.02% | +35.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,440,000 | +9284.6% | 16,198 | +8080.8% | 0.02% | – |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $2,499,000 | -12.2% | 256,318 | -11.7% | 0.02% | -8.0% |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $2,502,000 | – | 250,000 | +100.0% | 0.02% | – | |
| TMUS | T-MOBILE US INCput | $2,516,000 | -9.2% | 21,700 | 0.0% | 0.02% | -4.2% | |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,375,000 | +111.7% | 47,531 | +120.9% | 0.02% | +120.0% |
| URI | Buy | UNITED RENTALS INC | $2,326,000 | +342.2% | 7,000 | +366.7% | 0.02% | +340.0% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $2,415,000 | -6.2% | 243,486 | -6.3% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $2,311,000 | -25.3% | 10,904 | -46.8% | 0.02% | -18.5% |
| HELLO GROUP INCput | $2,399,000 | -15.1% | 267,200 | 0.0% | 0.02% | -8.3% | ||
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $2,339,000 | +69.1% | 240,647 | +69.6% | 0.02% | +83.3% |
| GTS | Buy | TRIPLE-S MGMT CORP | $2,386,000 | +75.6% | 66,882 | +74.0% | 0.02% | +83.3% |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $2,391,000 | – | 232,597 | +100.0% | 0.02% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,316,000 | – | 208,531 | +100.0% | 0.02% | – |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $2,327,000 | -0.4% | 241,490 | -0.0% | 0.02% | +10.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,321,000 | +620.8% | 225,381 | +651.2% | 0.02% | +633.3% |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $2,326,000 | – | 231,010 | +100.0% | 0.02% | – | |
| KRA | Buy | KRATON CORP | $2,236,000 | +314.1% | 48,288 | +307.7% | 0.02% | +320.0% |
| New | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $2,207,000 | – | 213,300 | +100.0% | 0.02% | – | |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $2,283,000 | -1.8% | 233,973 | -1.8% | 0.02% | +5.0% |
| PEO | Buy | ADAM NAT RES FD INC | $2,274,000 | +14.7% | 137,702 | +9.0% | 0.02% | +23.5% |
| CCL | Sell | CARNIVAL CORP | $2,286,000 | -39.5% | 113,659 | -24.8% | 0.02% | -36.4% |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $2,286,000 | +36.1% | 111,363 | +32.1% | 0.02% | +40.0% |
| FVRR | FIVERR INTL LTDput | $2,296,000 | -37.8% | 20,200 | 0.0% | 0.02% | -34.4% | |
| BHSE | Sell | BULL HORN HLDGS CORP | $2,204,000 | -0.2% | 220,485 | -0.7% | 0.02% | +10.5% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,246,000 | – | 106,933 | +100.0% | 0.02% | – |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $2,261,000 | +28.5% | 20,213 | +18.9% | 0.02% | +40.0% |
| SO | SOUTHERN COput | $2,228,000 | +10.6% | 32,500 | 0.0% | 0.02% | +23.5% | |
| Buy | HELLO GROUP INCads | $2,224,000 | -14.6% | 247,745 | +0.7% | 0.02% | -4.5% | |
| DOCU | DOCUSIGN INCcall | $2,223,000 | -40.8% | 14,600 | 0.0% | 0.02% | -34.4% | |
| IWM | ISHARES TRcall | $2,224,000 | +1.7% | 10,000 | 0.0% | 0.02% | +10.5% | |
| XLB | Sell | SELECT SECTOR SPDR TRput | $2,292,000 | -5.0% | 25,300 | -17.0% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INCput | $2,279,000 | -43.5% | 19,700 | -29.4% | 0.02% | -40.0% |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $2,235,000 | -1.7% | 230,040 | -1.1% | 0.02% | +5.0% |
| GLD | New | SPDR GOLD TR | $2,099,000 | – | 12,282 | +100.0% | 0.02% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,119,000 | +27.6% | 121,529 | +6.9% | 0.02% | +42.9% |
| DAL | DELTA AIR LINES INC DELput | $2,145,000 | -8.3% | 54,900 | 0.0% | 0.02% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $2,125,000 | -88.6% | 38,300 | -89.3% | 0.02% | -87.6% |
| ATC | Buy | ATOTECH LTD | $2,142,000 | +37.4% | 83,972 | +30.1% | 0.02% | +53.8% |
| HSC | Buy | HARSCO CORP | $2,110,000 | +87.7% | 126,327 | +90.4% | 0.02% | +100.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,174,000 | +109.2% | 28,200 | +86.8% | 0.02% | +122.2% |
| BILI | Buy | BILIBILI INCcall | $2,166,000 | +36000.0% | 46,700 | +46600.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $2,197,000 | – | 16,000 | +100.0% | 0.02% | – |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $2,117,000 | – | 210,050 | +100.0% | 0.02% | – | |
| New | WOLFSPEED INCcall | $2,145,000 | – | 19,200 | +100.0% | 0.02% | – | |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $2,095,000 | -2.1% | 213,795 | -2.1% | 0.02% | +11.1% |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $2,133,000 | -32.6% | 219,273 | -31.7% | 0.02% | -25.9% |
| NTNX | NUTANIX INCput | $2,150,000 | -15.5% | 67,500 | 0.0% | 0.02% | -9.1% | |
| QQQ | Sell | INVESCO QQQ TRput | $2,108,000 | -96.9% | 5,300 | -97.2% | 0.02% | -96.6% |
| Sell | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $2,109,000 | -54.6% | 2,100,000 | -54.3% | 0.02% | -50.0% | |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $2,124,000 | +42.2% | 208,650 | +41.2% | 0.02% | +53.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,129,000 | +177.2% | 7,000 | +133.3% | 0.02% | +185.7% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $2,168,000 | -1.1% | 222,446 | -1.3% | 0.02% | +5.3% |
| PBF | Buy | PBF ENERGY INCcl a | $2,167,000 | +52.0% | 167,107 | +51.9% | 0.02% | +66.7% |
| Buy | SPK AQUISITION CORP | $2,191,000 | +481.2% | 220,909 | +477.4% | 0.02% | +566.7% | |
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $2,165,000 | -54.7% | 2,282,000 | -54.4% | 0.02% | -51.2% | |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $2,135,000 | -62.6% | 2,500,000 | -55.7% | 0.02% | -59.2% | |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $2,194,000 | +38.9% | 82,186 | +43.6% | 0.02% | +42.9% |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $2,011,000 | – | 208,616 | +100.0% | 0.02% | – | |
| COOP | New | MR COOPER GROUP INCput | $2,080,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | FINNOVATE ACQUISITION CORP | $2,001,000 | – | 202,598 | +100.0% | 0.02% | – | |
| New | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $2,005,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,020,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $2,016,000 | – | 200,000 | +100.0% | 0.02% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,025,000 | +34.6% | 95,000 | +11.8% | 0.02% | +46.2% |
| MBTC | Buy | NOCTURNE ACQUISITION CORPordinary shares | $2,011,000 | +8279.2% | 201,142 | +8235.8% | 0.02% | – |
| New | ONYX ACQUISITION CO I | $2,011,000 | – | 203,000 | +100.0% | 0.02% | – | |
| TDOC | TELADOC HEALTH INCput | $2,029,000 | -27.6% | 22,100 | 0.0% | 0.02% | -20.8% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYput | $2,014,000 | +10.2% | 83,400 | +18.5% | 0.02% | +18.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,086,000 | +220.9% | 50,000 | +150.0% | 0.02% | +216.7% |
| FOE | Buy | FERRO CORP | $2,080,000 | +9.6% | 95,327 | +2.1% | 0.02% | +18.8% |
| TY | Sell | TRI CONTL CORP | $2,033,000 | -47.6% | 61,254 | -47.3% | 0.02% | -42.4% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $2,036,000 | -89.6% | 10,989 | -89.5% | 0.02% | -88.7% |
| Buy | STONEBRIDGE ACQUISITION CORP | $2,094,000 | -0.6% | 212,595 | +0.2% | 0.02% | +5.6% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,033,000 | +9.9% | 93,430 | 0.0% | 0.02% | +18.8% | |
| IIVI | II-VI INCput | $2,029,000 | +15.2% | 29,700 | 0.0% | 0.02% | +26.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,084,000 | +165.8% | 10,000 | +150.0% | 0.02% | +171.4% |
| GSKY | Buy | GREENSKY INCcl a | $2,051,000 | +341.1% | 180,600 | +334.1% | 0.02% | +375.0% |
| GM | GENERAL MTRS CO | $2,052,000 | +11.3% | 35,000 | 0.0% | 0.02% | +18.8% | |
| Sell | GOLDEN PATH ACQUISITION CORPordinary shares | $2,075,000 | -2.0% | 208,368 | -2.5% | 0.02% | +5.6% | |
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $2,064,000 | – | 205,925 | +100.0% | 0.02% | – | |
| SPLK | Sell | SPLUNK INC | $1,982,000 | -36.5% | 17,135 | -20.6% | 0.02% | -33.3% |
| W | WAYFAIR INCcall | $1,975,000 | -25.7% | 10,400 | 0.0% | 0.02% | -21.7% | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $1,896,000 | -60.4% | 1,505,000 | -60.1% | 0.02% | -56.1% | |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,917,000 | -3.0% | 191,544 | -3.6% | 0.02% | +5.9% |
| New | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $1,932,000 | – | 191,006 | +100.0% | 0.02% | – | |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $1,922,000 | -3.5% | 197,431 | -3.6% | 0.02% | +5.9% |
| VVNT | New | VIVINT SMART HOME INC | $1,948,000 | – | 199,254 | +100.0% | 0.02% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,983,000 | +5.1% | 96,868 | -2.4% | 0.02% | +12.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,901,000 | +612.0% | 140,418 | +673.7% | 0.02% | +800.0% |
| DE | New | DEERE & CO | $1,885,000 | – | 5,500 | +100.0% | 0.02% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $1,968,000 | – | 81,854 | +100.0% | 0.02% | – |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $1,909,000 | -0.8% | 194,612 | -0.9% | 0.02% | +5.9% |
| New | BANNER ACQUISITION CORP | $1,939,000 | – | 198,738 | +100.0% | 0.02% | – | |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $1,887,000 | +17.8% | 360,150 | +10.8% | 0.02% | +28.6% |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $1,981,000 | – | 195,445 | +100.0% | 0.02% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $1,950,000 | -13.6% | 25,365 | 0.0% | 0.02% | -5.3% | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $1,928,000 | – | 196,810 | +100.0% | 0.02% | – | |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $1,962,000 | -17.3% | 198,267 | -18.6% | 0.02% | -10.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,797,000 | +3.1% | 519,451 | -11.8% | 0.02% | +13.3% |
| VTR | Buy | VENTAS INC | $1,789,000 | +315.1% | 35,004 | +347.9% | 0.02% | +325.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,783,000 | +1477.9% | 9,445 | +1474.2% | 0.02% | +1600.0% |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $1,816,000 | – | 180,000 | +100.0% | 0.02% | – | |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,789,000 | -23.3% | 25,515 | -23.9% | 0.02% | -15.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,786,000 | -6.9% | 26,985 | -26.8% | 0.02% | 0.0% |
| New | FIRST LT ACQUISITION GROUP Icl a | $1,833,000 | – | 186,905 | +100.0% | 0.02% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISIT | $1,806,000 | +4.9% | 183,993 | +4.7% | 0.02% | +13.3% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,791,000 | -17.2% | 37,366 | -12.3% | 0.02% | -10.5% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $1,857,000 | +0.2% | 189,694 | -1.0% | 0.02% | +6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $1,842,000 | -42.3% | 33,200 | -45.8% | 0.02% | -39.3% |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,784,000 | – | 175,899 | +100.0% | 0.02% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,784,000 | -33.6% | 141,531 | -37.6% | 0.02% | -26.1% |
| CLRM | Sell | CLARIM ACQUISITION CORP | $1,686,000 | -2.0% | 172,592 | -2.1% | 0.02% | +6.7% |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $1,682,000 | – | 168,888 | +100.0% | 0.02% | – | |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $1,752,000 | +2772.1% | 248,300 | +3498.6% | 0.02% | +1500.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,747,000 | +132.3% | 109,348 | +152.6% | 0.02% | +166.7% |
| New | DMY TECHNOLOGY GROUP INC VI | $1,671,000 | – | 170,216 | +100.0% | 0.02% | – | |
| HCCC | Sell | HEALTHCARE CAPITAL CORP | $1,711,000 | -1.4% | 174,241 | -1.0% | 0.02% | +6.7% |
| CFLT | New | CONFLUENT INCput | $1,692,000 | – | 22,200 | +100.0% | 0.02% | – |
| SM | Sell | SM ENERGY CO | $1,744,000 | -10.8% | 59,168 | -20.2% | 0.02% | -5.9% |
| MS | Buy | MORGAN STANLEY | $1,683,000 | +10418.8% | 17,154 | +9815.6% | 0.02% | – |
| PRCH | New | PORCH GROUP INCput | $1,711,000 | – | 109,800 | +100.0% | 0.02% | – |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $1,740,000 | – | 174,755 | +100.0% | 0.02% | – | |
| VELO | Buy | VELOCITY ACQUISITION CORP | $1,714,000 | +1.3% | 176,307 | +2.7% | 0.02% | +6.7% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $1,720,000 | -44.2% | 177,337 | -43.2% | 0.02% | -40.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,727,000 | +110.9% | 93,208 | +111.9% | 0.02% | +128.6% |
| ETN | New | EATON CORP PLC | $1,728,000 | – | 10,000 | +100.0% | 0.02% | – |
| Buy | AGRICO ACQUISITION CORP | $1,704,000 | +5.1% | 169,638 | +4.7% | 0.02% | +14.3% | |
| New | WINVEST ACQUISITION CORP | $1,753,000 | – | 178,512 | +100.0% | 0.02% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,713,000 | – | 40,850 | +100.0% | 0.02% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,713,000 | +16.6% | 155,174 | +43.5% | 0.02% | +23.1% |
| CUBE | Buy | CUBESMART | $1,688,000 | +448.1% | 29,676 | +365.6% | 0.02% | +433.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,583,000 | +158.2% | 4,500 | +200.0% | 0.02% | +200.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,645,000 | -76.9% | 10,414 | -68.0% | 0.02% | -75.8% |
| Sell | CHAVANT CAPITAL ACQUISITN COordinary shares | $1,590,000 | -14.3% | 161,589 | -14.3% | 0.02% | -6.2% | |
| ON | New | ON SEMICONDUCTOR CORPput | $1,630,000 | – | 24,000 | +100.0% | 0.02% | – |
| New | ARISZ ACQUISITION CORP | $1,656,000 | – | 169,705 | +100.0% | 0.02% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,649,000 | +595.8% | 122,878 | +594.1% | 0.02% | +650.0% |
| MDB | New | MONGODB INCcall | $1,588,000 | – | 3,000 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCput | $1,588,000 | – | 3,000 | +100.0% | 0.02% | – |
| Buy | TRICIDA INCnote 3.500% 5/1 | $1,664,000 | +152.1% | 3,000,000 | +100.0% | 0.02% | +150.0% | |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,625,000 | – | 36,553 | +100.0% | 0.02% | – |
| New | PHP VENTURES ACQUISITION COR | $1,600,000 | – | 161,172 | +100.0% | 0.02% | – | |
| CVNA | CARVANA COput | $1,599,000 | -23.1% | 6,900 | 0.0% | 0.02% | -16.7% | |
| New | PHOENIX BIOTECH ACQUISITION | $1,593,000 | – | 160,793 | +100.0% | 0.02% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,647,000 | – | 65,912 | +100.0% | 0.02% | – |
| GOGO | GOGO INCput | $1,601,000 | -21.8% | 118,400 | 0.0% | 0.02% | -16.7% | |
| MAC | New | MACERICH CO | $1,653,000 | – | 95,690 | +100.0% | 0.02% | – |
| New | NEVRO CORPnote 2.750% 4/0 | $1,588,000 | – | 1,411,000 | +100.0% | 0.02% | – | |
| New | ENPHYS ACQUISITION CORP | $1,621,000 | – | 168,250 | +100.0% | 0.02% | – | |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $1,630,000 | -5.2% | 165,653 | -6.2% | 0.02% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $1,580,000 | +59.6% | 10,500 | +26.5% | 0.02% | +66.7% |
| New | OXUS ACQUISITION CORP | $1,602,000 | – | 162,189 | +100.0% | 0.02% | – | |
| GGMC | Sell | GLENFARNE MERGER CORP | $1,531,000 | -26.0% | 155,444 | -27.2% | 0.01% | -22.2% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,538,000 | +180.1% | 126,327 | +169.4% | 0.01% | +180.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,508,000 | +16.0% | 33,514 | +18.4% | 0.01% | +27.3% |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $1,475,000 | – | 145,341 | +100.0% | 0.01% | – | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,541,000 | +18.1% | 54,089 | +12.3% | 0.01% | +27.3% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,521,000 | – | 18,935 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,502,000 | +763.2% | 133,427 | +292.4% | 0.01% | +600.0% |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $1,455,000 | -0.7% | 149,929 | -0.0% | 0.01% | +7.7% |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $1,459,000 | -0.5% | 149,802 | -0.1% | 0.01% | +7.7% |
| New | EXCELFIN ACQUISITION CORP | $1,489,000 | – | 151,050 | +100.0% | 0.01% | – | |
| IGAC | Sell | IG ACQUISITION CORP | $1,510,000 | -22.1% | 153,963 | -22.3% | 0.01% | -17.6% |
| KLAQ | Sell | KL ACQUISITION CORP | $1,520,000 | -3.5% | 155,181 | -3.8% | 0.01% | 0.0% |
| Sell | OCEANTECH ACQUISITIONS I COR | $1,510,000 | -2.1% | 151,401 | -2.8% | 0.01% | +7.7% | |
| PAE | New | PAE INC | $1,490,000 | – | 150,142 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCput | $1,543,000 | +0.1% | 119,000 | +0.1% | 0.01% | +7.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,503,000 | -17.5% | 89,429 | -13.9% | 0.01% | -12.5% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $1,510,000 | -49.0% | 94,143 | -46.1% | 0.01% | -46.2% |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $1,490,000 | -13.0% | 152,740 | -13.0% | 0.01% | -6.7% |
| ADNT | ADIENT PLC | $1,547,000 | +15.5% | 32,315 | 0.0% | 0.01% | +16.7% | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $1,516,000 | +40.9% | 155,534 | +40.7% | 0.01% | +55.6% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,489,000 | -3.4% | 152,577 | -3.4% | 0.01% | +7.7% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $1,479,000 | -1.9% | 150,388 | -2.1% | 0.01% | +7.7% |
| New | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $1,482,000 | – | 146,818 | +100.0% | 0.01% | – | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $1,483,000 | -12.6% | 151,882 | -12.8% | 0.01% | -6.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,402,000 | – | 14,990 | +100.0% | 0.01% | – |
| CPS | Buy | COOPER STD HLDGS INC | $1,401,000 | +16.0% | 62,549 | +13.4% | 0.01% | +30.0% |
| MIME | New | MIMECAST LTD | $1,445,000 | – | 18,161 | +100.0% | 0.01% | – |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $1,343,000 | +58.2% | 104,301 | +50.0% | 0.01% | +85.7% |
| HCC | Buy | WARRIOR MET COAL INCput | $1,357,000 | +1987.7% | 52,800 | +1785.7% | 0.01% | +1200.0% |
| RCL | ROYAL CARIBBEAN GROUPput | $1,345,000 | -13.6% | 17,500 | 0.0% | 0.01% | 0.0% | |
| ESM | Buy | ESM ACQUISITION CORPORATION | $1,424,000 | +114.5% | 146,527 | +115.2% | 0.01% | +116.7% |
| New | ARMADA ACQUISITION CORP I | $1,421,000 | – | 145,235 | +100.0% | 0.01% | – | |
| New | VISION SENSING ACQUISITION C | $1,355,000 | – | 136,770 | +100.0% | 0.01% | – | |
| New | VICTORIAS SECRET AND CO | $1,421,000 | – | 25,590 | +100.0% | 0.01% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,447,000 | +17.7% | 520,760 | +33.4% | 0.01% | +18.2% |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $1,407,000 | – | 140,048 | +100.0% | 0.01% | – | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $1,404,000 | – | 256,269 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY INC | $1,356,000 | -49.1% | 193,023 | -18.3% | 0.01% | -43.5% |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,382,000 | +217.0% | 311,966 | +302.4% | 0.01% | +225.0% |
| IFN | Sell | INDIA FD INC | $1,411,000 | -22.9% | 66,880 | -15.6% | 0.01% | -18.8% |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $1,393,000 | – | 140,633 | +100.0% | 0.01% | – | |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $1,386,000 | -2.9% | 141,299 | -2.8% | 0.01% | +8.3% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,355,000 | +453.1% | 84,059 | +422.9% | 0.01% | +550.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,383,000 | +70.7% | 27,975 | +81.3% | 0.01% | +85.7% |
| AGBA | Buy | AGBA ACQUISITION LTD | $1,377,000 | +700.6% | 125,017 | +687.6% | 0.01% | +1200.0% |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $1,356,000 | -1.0% | 138,307 | -1.3% | 0.01% | +8.3% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $1,411,000 | -0.4% | 144,772 | -0.9% | 0.01% | +8.3% |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $1,404,000 | -17.9% | 144,690 | -18.2% | 0.01% | -13.3% |
| SITC | Buy | SITE CTRS CORP | $1,352,000 | +60.0% | 85,422 | +56.1% | 0.01% | +85.7% |
| APG | Sell | API GROUP CORP | $1,417,000 | -74.9% | 55,000 | -80.2% | 0.01% | -73.5% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,406,000 | +389.9% | 180,568 | +402.0% | 0.01% | +550.0% |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $1,360,000 | – | 134,319 | +100.0% | 0.01% | – | |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $1,356,000 | -1.2% | 37,779 | -10.1% | 0.01% | +8.3% |
| POST | Sell | POST HLDGS INC | $1,368,000 | -15.2% | 12,144 | -17.1% | 0.01% | -7.1% |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $1,373,000 | -2.8% | 140,839 | -3.2% | 0.01% | +8.3% |
| UNP | Sell | UNION PAC CORP | $1,259,000 | -8.2% | 5,000 | -28.6% | 0.01% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,321,000 | +132.6% | 399,330 | +90.3% | 0.01% | +140.0% |
| CSX | New | CSX CORP | $1,240,000 | – | 33,000 | +100.0% | 0.01% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,296,000 | -34.0% | 155,508 | -28.8% | 0.01% | -29.4% |
| SDC | Buy | SMILEDIRECTCLUB INCput | $1,326,000 | +0.6% | 564,600 | +127.8% | 0.01% | +9.1% |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $1,239,000 | – | 123,800 | +100.0% | 0.01% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,300,000 | – | 279,012 | +100.0% | 0.01% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $1,298,000 | +50.4% | 46,736 | +55.9% | 0.01% | +71.4% | |
| PACX | Buy | PIONEER MERGER CORP | $1,242,000 | +65.2% | 125,904 | +66.2% | 0.01% | +100.0% |
| PNTM | Sell | PONTEM CORPORATION | $1,276,000 | -3.9% | 130,257 | -4.8% | 0.01% | +9.1% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $1,242,000 | -3.9% | 125,605 | -4.9% | 0.01% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $1,281,000 | -85.9% | 3,809 | -88.2% | 0.01% | -84.6% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,317,000 | -8.4% | 97,102 | -10.8% | 0.01% | 0.0% |
| New | FOUNDER SPAC | $1,258,000 | – | 126,449 | +100.0% | 0.01% | – | |
| ION GEOPHYSICAL CORPnote 8.000%12/1 | $1,310,000 | -24.7% | 1,941,000 | 0.0% | 0.01% | -20.0% | ||
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $1,267,000 | – | 49,943 | +100.0% | 0.01% | – |
| New | MARBLEGATE ACQUISITION CORP | $1,297,000 | – | 132,841 | +100.0% | 0.01% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,272,000 | +233.9% | 222,938 | +338.1% | 0.01% | +300.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,329,000 | +5940.9% | 82,788 | +5419.2% | 0.01% | – |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $1,315,000 | -65.8% | 43,659 | -66.6% | 0.01% | -63.6% |
| Sell | G3 VRM ACQUISITION CORP | $1,256,000 | -2.1% | 125,499 | -2.2% | 0.01% | +9.1% | |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $1,340,000 | -2.3% | 72,709 | -0.6% | 0.01% | 0.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $1,250,000 | +20.0% | 85,449 | +14.1% | 0.01% | +33.3% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $1,281,000 | -1.2% | 132,135 | -1.1% | 0.01% | +9.1% |
| JELD | JELD-WEN HLDG INC | $1,256,000 | +5.3% | 47,684 | 0.0% | 0.01% | +20.0% | |
| Sell | ABRI SPAC I INC | $1,247,000 | -0.8% | 126,796 | -0.8% | 0.01% | +9.1% | |
| W | New | WAYFAIR INCcl a | $1,342,000 | – | 7,068 | +100.0% | 0.01% | – |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $1,318,000 | -43.9% | 134,501 | -44.3% | 0.01% | -40.0% |
| WDC | WESTERN DIGITAL CORP.put | $1,304,000 | +15.6% | 20,000 | 0.0% | 0.01% | +20.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,130,000 | +5.9% | 121,155 | 0.0% | 0.01% | +22.2% | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,203,000 | – | 120,013 | +100.0% | 0.01% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $1,197,000 | +75.8% | 41,727 | +81.4% | 0.01% | +83.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $1,149,000 | +13.4% | 13,200 | +100.0% | 0.01% | +22.2% |
| Buy | PACIFICO ACQUISITION CORP | $1,142,000 | +745.9% | 115,963 | +742.0% | 0.01% | +1000.0% | |
| MXF | Sell | MEXICO FD INC | $1,229,000 | -31.6% | 78,121 | -35.5% | 0.01% | -31.2% |
| EMB | Sell | ISHARES TRcall | $1,145,000 | -29.2% | 10,500 | -28.6% | 0.01% | -21.4% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $1,181,000 | -3.3% | 120,569 | -3.6% | 0.01% | 0.0% |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $1,213,000 | – | 120,100 | +100.0% | 0.01% | – | |
| RIG | Buy | TRANSOCEAN LTD | $1,224,000 | -27.1% | 443,490 | +0.1% | 0.01% | -21.4% |
| ACCO | ACCO BRANDS CORP | $1,175,000 | -3.8% | 142,303 | 0.0% | 0.01% | 0.0% | |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL | $1,148,000 | -65.7% | 46,318 | -63.1% | 0.01% | -62.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,130,000 | +13.9% | 4,965 | -2.0% | 0.01% | +22.2% |
| ATEC | Buy | ALPHATEC HLDGS INCput | $1,153,000 | +11430.0% | 100,900 | +11111.1% | 0.01% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,179,000 | -5.6% | 60,968 | -11.9% | 0.01% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $1,213,000 | +36.3% | 477,943 | +53.0% | 0.01% | +37.5% |
| ENVA | Buy | ENOVA INTL INC | $1,213,000 | +61.1% | 29,626 | +35.9% | 0.01% | +57.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,209,000 | +20.3% | 44,471 | +68.3% | 0.01% | +22.2% |
| CNK | CINEMARK HLDGS INC | $1,184,000 | -16.1% | 73,507 | 0.0% | 0.01% | -8.3% | |
| NPTN | New | NEOPHOTONICS CORP | $1,155,000 | – | 75,159 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $1,233,000 | -57.6% | 1,167 | -68.9% | 0.01% | -56.0% |
| RXR ACQUISITION CORP | $1,155,000 | +0.3% | 118,515 | 0.0% | 0.01% | +10.0% | ||
| Sell | NORTHERN LIGHTS ACQUISITN CO | $1,134,000 | -6.9% | 112,664 | -7.4% | 0.01% | 0.0% | |
| New | MOUNTAIN CREST ACQSITN CORP | $1,178,000 | – | 120,798 | +100.0% | 0.01% | – | |
| RNG | Sell | RINGCENTRAL INCcl a | $1,066,000 | -46.7% | 5,691 | -38.1% | 0.01% | -41.2% |
| GLBL | Sell | CARTESIAN GROWTH CORP | $1,033,000 | -4.8% | 104,653 | -5.1% | 0.01% | +11.1% |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $1,083,000 | -2.3% | 108,905 | -2.8% | 0.01% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,055,000 | -43.5% | 91,420 | -44.1% | 0.01% | -37.5% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,075,000 | +5.1% | 307,361 | +11.1% | 0.01% | +11.1% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $1,031,000 | -24.4% | 104,158 | -25.6% | 0.01% | -16.7% |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,066,000 | – | 105,100 | +100.0% | 0.01% | – | |
| ETSY | New | ETSY INCcall | $1,094,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLAS | Sell | CLASS ACCELERATION CORP | $1,083,000 | -3.1% | 111,617 | -3.0% | 0.01% | 0.0% |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $1,071,000 | -2.7% | 110,006 | -3.0% | 0.01% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATIONput | $1,107,000 | – | 250,100 | +100.0% | 0.01% | – |
| QSR | RESTAURANT BRANDS INTL INCput | $1,037,000 | -0.9% | 17,100 | 0.0% | 0.01% | +11.1% | |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $1,103,000 | -40.7% | 140,189 | -31.8% | 0.01% | -37.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,092,000 | -68.5% | 45,000 | -71.9% | 0.01% | -66.7% |
| PVG | PRETIUM RES INCput | $1,028,000 | +46.2% | 73,000 | 0.0% | 0.01% | +66.7% | |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $1,121,000 | -4.0% | 115,273 | -4.0% | 0.01% | 0.0% |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $1,109,000 | -49.5% | 113,702 | -49.5% | 0.01% | -47.4% |
| DGX | QUEST DIAGNOSTICS INC | $1,102,000 | +19.1% | 6,370 | 0.0% | 0.01% | +25.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,028,000 | +26.9% | 87,670 | +29.1% | 0.01% | +42.9% |
| ENB | ENBRIDGE INC | $1,049,000 | -1.8% | 26,854 | 0.0% | 0.01% | +11.1% | |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,042,000 | +203.8% | 43,977 | +207.1% | 0.01% | +233.3% |
| New | BERENSON ACQUISITION CORP I | $1,046,000 | – | 108,182 | +100.0% | 0.01% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,120,000 | +10.9% | 17,275 | -5.5% | 0.01% | +11.1% |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $1,107,000 | -3.2% | 113,425 | -3.3% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INCcall | $1,064,000 | -40.7% | 1,600 | -56.8% | 0.01% | -33.3% |
| New | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $1,055,000 | – | 104,655 | +100.0% | 0.01% | – | |
| GMII | Sell | GORES METROPOULOS II INCcl a | $1,076,000 | -0.5% | 107,948 | -1.4% | 0.01% | +11.1% |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $1,023,000 | -17.6% | 105,374 | -17.6% | 0.01% | -9.1% |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $1,120,000 | -0.2% | 115,011 | -0.3% | 0.01% | 0.0% |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $1,062,000 | – | 106,657 | +100.0% | 0.01% | – | |
| Sell | CATALYST PARTNRS ACQUISITN C | $1,080,000 | -61.2% | 110,934 | -61.3% | 0.01% | -58.3% | |
| New | SIERRA LAKE ACQUISITION CORP | $1,112,000 | – | 113,712 | +100.0% | 0.01% | – | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,065,000 | -48.2% | 25,454 | -48.0% | 0.01% | -44.4% |
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $1,035,000 | +7.5% | 25,921 | -1.8% | 0.01% | +25.0% |
| UIS | UNISYS CORPput | $1,028,000 | -18.2% | 50,000 | 0.0% | 0.01% | -9.1% | |
| NYMT | Sell | NEW YORK MTG TR INC | $1,083,000 | -77.5% | 291,219 | -74.2% | 0.01% | -75.6% |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,126,000 | – | 110,200 | +100.0% | 0.01% | – | |
| GSEV | Sell | GORES HOLDINGS VII INC | $1,028,000 | -5.2% | 105,145 | -4.5% | 0.01% | +11.1% |
| WDAY | WORKDAY INCput | $956,000 | +9.4% | 3,500 | 0.0% | 0.01% | +12.5% | |
| New | SOFTWARE ACQUISITN GRP INC I | $953,000 | – | 96,700 | +100.0% | 0.01% | – | |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $938,000 | +289.2% | 46,444 | +285.5% | 0.01% | +350.0% |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $936,000 | – | 92,687 | +100.0% | 0.01% | – | |
| SLAM | Buy | SLAM CORP | $977,000 | +14.9% | 100,570 | +15.3% | 0.01% | +28.6% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $917,000 | – | 19,040 | +100.0% | 0.01% | – |
| FLME | Sell | FLAME ACQUISITION CORP | $933,000 | -0.9% | 96,021 | -0.9% | 0.01% | +12.5% |
| JYAC | JIYA ACQUISITION CORP | $1,012,000 | +0.2% | 103,635 | 0.0% | 0.01% | 0.0% | |
| ROSS | Sell | ROSS ACQUISITION CORP II | $917,000 | -0.9% | 93,973 | -1.6% | 0.01% | +12.5% |
| New | ACCRETION ACQUISITION CORP | $985,000 | – | 100,934 | +100.0% | 0.01% | – | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $1,014,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $1,010,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | HOME PLATE ACQUISITION CORP | $950,000 | – | 98,297 | +100.0% | 0.01% | – | |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $980,000 | +75.3% | 99,900 | +73.5% | 0.01% | +80.0% |
| New | JUNIPER II CORPunit 99/99/9999 | $1,019,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $966,000 | – | 77,656 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,004,000 | +208.0% | 40,660 | +227.1% | 0.01% | +200.0% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $1,000,000 | -20.5% | 101,793 | -20.5% | 0.01% | -18.2% |
| New | ACHARI VENTURES HLDGS CORP I | $994,000 | – | 100,800 | +100.0% | 0.01% | – | |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $929,000 | -29.2% | 94,433 | -29.8% | 0.01% | -18.2% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $980,000 | +20.7% | 101,000 | +20.7% | 0.01% | +28.6% |
| SWZ | Buy | SWISS HELVETIA FD INC | $965,000 | +21.8% | 97,133 | +12.5% | 0.01% | +28.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $934,000 | -0.2% | 104,982 | +12.4% | 0.01% | +12.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000,000 | -17.8% | 124,846 | 0.0% | 0.01% | -10.0% | |
| APTV | APTIV PLCput | $923,000 | +10.7% | 5,600 | 0.0% | 0.01% | +28.6% | |
| QRVO | Sell | QORVO INC | $938,000 | -42.0% | 6,001 | -38.0% | 0.01% | -35.7% |
| New | WORLD QUANTUM GROWTH ACQUISI | $976,000 | – | 99,507 | +100.0% | 0.01% | – | |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $923,000 | +1641.5% | 92,941 | +1621.1% | 0.01% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $948,000 | – | 96,463 | +100.0% | 0.01% | – | |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $986,000 | -0.9% | 101,076 | -1.1% | 0.01% | 0.0% |
| ITHX | Sell | ITHAX ACQUISITION CORP | $938,000 | -26.5% | 95,539 | -27.1% | 0.01% | -18.2% |
| TPB | New | TURNING PT BRANDS INCput | $944,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | LIONHEART III CORP | $977,000 | – | 99,223 | +100.0% | 0.01% | – | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $999,000 | – | 99,648 | +100.0% | 0.01% | – | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $995,000 | – | 99,568 | +100.0% | 0.01% | – | |
| GRCY | Buy | GREENCITY ACQUISITION CORP | $934,000 | +3.7% | 90,264 | +1.6% | 0.01% | +12.5% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $959,000 | +17.4% | 57,642 | 0.0% | 0.01% | +28.6% | |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $959,000 | +0.4% | 97,434 | -0.0% | 0.01% | +12.5% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $918,000 | – | 9,880 | +100.0% | 0.01% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $999,000 | -47.1% | 74,700 | 0.0% | 0.01% | -43.8% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $925,000 | -47.1% | 69,200 | 0.0% | 0.01% | -40.0% | |
| IRM | IRON MTN INC NEW | $947,000 | +20.5% | 18,100 | 0.0% | 0.01% | +28.6% | |
| CCL | New | CARNIVAL CORPput | $1,006,000 | – | 50,000 | +100.0% | 0.01% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $925,000 | +35.4% | 93,041 | +136.3% | 0.01% | +50.0% |
| SWET | Sell | ATHLON ACQUISITION CORP | $968,000 | -4.3% | 99,228 | -4.0% | 0.01% | 0.0% |
| DAC | Buy | DANAOS CORPORATION | $924,000 | -5.0% | 12,389 | +4.2% | 0.01% | +12.5% |
| CPE | CALLON PETE CO DEL | $989,000 | -3.7% | 20,936 | 0.0% | 0.01% | 0.0% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $939,000 | +65.0% | 75,000 | +61.3% | 0.01% | +80.0% |
| New | PIONEER MUN HIGH INCOME OPPO | $934,000 | – | 50,892 | +100.0% | 0.01% | – | |
| OMER | Sell | OMEROS CORPput | $871,000 | -63.8% | 135,600 | -22.4% | 0.01% | -61.9% |
| Sell | CLEANTECH ACQUISITION CORP | $875,000 | -61.2% | 87,907 | -61.3% | 0.01% | -57.9% | |
| VSAT | VIASAT INC | $851,000 | -19.1% | 19,121 | 0.0% | 0.01% | -11.1% | |
| KKR | Buy | KKR & CO INCput | $856,000 | +156.3% | 11,500 | +109.1% | 0.01% | +166.7% |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $819,000 | +3.9% | 3,500 | 0.0% | 0.01% | +14.3% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $895,000 | +16.4% | 13,728 | +0.7% | 0.01% | +14.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $900,000 | -72.8% | 9,953 | -75.6% | 0.01% | -72.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $831,000 | +489.4% | 30,802 | +459.9% | 0.01% | +700.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPput | $842,000 | +1519.2% | 58,300 | +1519.4% | 0.01% | – |
| New | RINGCENTRAL INCnote 3/0 | $820,000 | – | 872,000 | +100.0% | 0.01% | – | |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $881,000 | -36.8% | 71,297 | -31.8% | 0.01% | -33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $880,000 | +184.8% | 26,600 | +150.9% | 0.01% | +166.7% |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $851,000 | – | 83,489 | +100.0% | 0.01% | – | |
| CERN | New | CERNER CORP | $807,000 | – | 8,700 | +100.0% | 0.01% | – |
| TRIP | TRIPADVISOR INCput | $817,000 | -19.5% | 30,000 | 0.0% | 0.01% | -11.1% | |
| YY | JOYY INCcall | $835,000 | -17.2% | 18,400 | 0.0% | 0.01% | -11.1% | |
| INSG | Buy | INSEEGO CORPput | $908,000 | +1.0% | 155,900 | +15.4% | 0.01% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $813,000 | – | 3,477 | +100.0% | 0.01% | – |
| New | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $879,000 | – | 86,840 | +100.0% | 0.01% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $891,000 | +19.0% | 24,750 | 0.0% | 0.01% | +33.3% | |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $830,000 | -7.1% | 67,891 | -7.9% | 0.01% | 0.0% |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $812,000 | – | 80,000 | +100.0% | 0.01% | – | |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $827,000 | -8.0% | 85,312 | -6.2% | 0.01% | 0.0% |
| PCG | PG&E CORPput | $905,000 | +26.4% | 74,600 | 0.0% | 0.01% | +33.3% | |
| SPXU | Buy | PROSHARES TRultrapro short s | $876,000 | +102.3% | 70,420 | +185.1% | 0.01% | +100.0% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $888,000 | – | 73,512 | +100.0% | 0.01% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $883,000 | – | 161,540 | +100.0% | 0.01% | – |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $838,000 | -3.1% | 86,120 | -2.8% | 0.01% | +14.3% |
| SGRY | SURGERY PARTNERS INC | $862,000 | +26.2% | 16,141 | 0.0% | 0.01% | +33.3% | |
| PLMI | Sell | PLUM ACQUISITION CORP I | $825,000 | -0.8% | 84,892 | -1.3% | 0.01% | +14.3% |
| STFC | STATE AUTO FINL CORP | $837,000 | +1.5% | 16,196 | 0.0% | 0.01% | +14.3% | |
| New | SPORTSMAP TECH ACQUISITIN CO | $832,000 | – | 84,872 | +100.0% | 0.01% | – | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $839,000 | -11.6% | 25,632 | -21.1% | 0.01% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $845,000 | – | 19,893 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $849,000 | – | 15,038 | +100.0% | 0.01% | – |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $895,000 | – | 88,910 | +100.0% | 0.01% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $891,000 | – | 85,887 | +100.0% | 0.01% | – |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $809,000 | – | 80,666 | +100.0% | 0.01% | – | |
| KRC | Sell | KILROY RLTY CORP | $826,000 | -72.0% | 12,431 | -72.1% | 0.01% | -68.0% |
| CAR | AVIS BUDGET GROUPcall | $829,000 | +77.9% | 4,000 | 0.0% | 0.01% | +100.0% | |
| New | FRONTIER INVESTMENT CORP | $891,000 | – | 91,912 | +100.0% | 0.01% | – | |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $856,000 | -11.3% | 87,651 | -12.0% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $887,000 | +109.7% | 20,000 | +135.3% | 0.01% | +100.0% |
| Sell | ARQIT QUANTUM INC*w exp 11/02/202 | $818,000 | +162.2% | 117,592 | -23.0% | 0.01% | +166.7% | |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $903,000 | -5.7% | 92,182 | -5.7% | 0.01% | 0.0% |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $844,000 | – | 85,276 | +100.0% | 0.01% | – | |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $862,000 | -1.1% | 88,792 | -1.3% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $704,000 | +39.1% | 6,075 | +53.2% | 0.01% | +75.0% |
| TACA | Sell | TREPONT ACQUISITION CORP I | $786,000 | -4.0% | 78,815 | -4.1% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $750,000 | -4.6% | 26,600 | -13.6% | 0.01% | 0.0% |
| TINV | Buy | TIGA ACQUISITION CORP | $776,000 | +676.0% | 76,649 | +668.9% | 0.01% | +600.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $775,000 | -37.5% | 95,420 | -25.0% | 0.01% | -36.4% |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $763,000 | -23.0% | 77,635 | -23.4% | 0.01% | -22.2% |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $784,000 | -27.5% | 79,356 | -27.8% | 0.01% | -22.2% |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $765,000 | -59.4% | 1,246,339 | -1.6% | 0.01% | -56.2% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $718,000 | +7.0% | 74,169 | +7.5% | 0.01% | +16.7% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $699,000 | – | 69,900 | +100.0% | 0.01% | – | |
| EXAS | New | EXACT SCIENCES CORPput | $778,000 | – | 10,000 | +100.0% | 0.01% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $789,000 | – | 81,526 | +100.0% | 0.01% | – |
| ISAA | Buy | IRON SPARK I INC | $760,000 | +763.6% | 76,544 | +760.5% | 0.01% | +600.0% |
| SCOB | Buy | SCION TECH GROWTH II | $703,000 | +14.7% | 72,296 | +14.9% | 0.01% | +40.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $718,000 | -48.3% | 143,632 | +24.7% | 0.01% | -41.7% |
| New | ENDURANCE ACQUISITION CORPcl a ord | $801,000 | – | 81,979 | +100.0% | 0.01% | – | |
| AEP | AMERICAN ELEC PWR CO INCput | $756,000 | +9.6% | 8,500 | 0.0% | 0.01% | +16.7% | |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $789,000 | -1.7% | 81,215 | -1.4% | 0.01% | 0.0% |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $760,000 | +38.4% | 75,274 | +38.3% | 0.01% | +40.0% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $709,000 | -5.7% | 72,735 | -6.3% | 0.01% | +16.7% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $778,000 | +24.9% | 80,224 | +27.9% | 0.01% | +40.0% |
| LPI | New | LAREDO PETROLEUM INC | $713,000 | – | 11,869 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $780,000 | -70.1% | 7,485 | -66.6% | 0.01% | -69.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $753,000 | -57.7% | 7,000 | -65.0% | 0.01% | -53.3% |
| EMD | New | WESTERN ASSET EMERGING MKTS | $732,000 | – | 57,265 | +100.0% | 0.01% | – |
| MDH | Sell | MDH ACQUISITION CORP | $721,000 | -3.5% | 73,618 | -3.0% | 0.01% | +16.7% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $757,000 | +1121.0% | 93,445 | +1179.7% | 0.01% | +600.0% |
| V | Buy | VISA INC | $757,000 | +59.4% | 3,497 | +63.8% | 0.01% | +75.0% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $731,000 | -3.2% | 74,922 | -3.4% | 0.01% | 0.0% |
| DMF | New | BNY MELLON MUN INCOME INC | $762,000 | – | 87,190 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INC | $757,000 | -43.2% | 54,050 | -49.9% | 0.01% | -41.7% |
| BZUN | Sell | BAOZUN INCput | $706,000 | -49.5% | 50,800 | -36.3% | 0.01% | -41.7% |
| GAPA | Sell | G&P ACQUISITION CORP | $712,000 | -8.4% | 72,624 | -7.8% | 0.01% | 0.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $707,000 | – | 229,004 | +100.0% | 0.01% | – |
| SPXS | DIREXION SHS ETF TRcall | $797,000 | -29.3% | 48,700 | 0.0% | 0.01% | -30.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $742,000 | +14.3% | 8,400 | 0.0% | 0.01% | +16.7% | |
| TXN | Buy | TEXAS INSTRS INC | $781,000 | +1493.9% | 4,145 | +1525.5% | 0.01% | – |
| TER | Sell | TERADYNE INC | $760,000 | -73.2% | 4,650 | -82.1% | 0.01% | -72.0% |
| VYGG | Sell | VY GLOBAL GROWTH | $751,000 | -10.1% | 76,562 | -10.1% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $786,000 | -87.8% | 73,393 | -87.4% | 0.01% | -87.3% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $758,000 | +318.8% | 50,373 | +322.2% | 0.01% | +250.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $705,000 | -46.6% | 34,282 | -44.4% | 0.01% | -36.4% |
| GTN | Sell | GRAY TELEVISION INC | $728,000 | -24.9% | 36,142 | -15.0% | 0.01% | -12.5% |
| SO | Buy | SOUTHERN CO | $776,000 | +599.1% | 11,329 | +530.8% | 0.01% | +600.0% |
| BCO | Sell | BRINKS CO | $773,000 | -25.8% | 11,792 | -28.4% | 0.01% | -22.2% |
| SKLZ | New | SKILLZ INCput | $741,000 | – | 99,600 | +100.0% | 0.01% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCput | $708,000 | -49.0% | 207,700 | +3.8% | 0.01% | -41.7% |
| New | SCHULTZE SPL PURP ACQ CORP I | $716,000 | – | 72,786 | +100.0% | 0.01% | – | |
| OMI | New | OWENS & MINOR INC NEW | $790,000 | – | 18,182 | +100.0% | 0.01% | – |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $800,000 | -34.5% | 82,084 | -34.5% | 0.01% | -36.4% |
| RBC | New | REGAL REXNORD CORPORATION | $680,000 | – | 4,000 | +100.0% | 0.01% | – |
| BCV | Sell | BANCROFT FD LTD | $600,000 | -51.2% | 22,730 | -45.2% | 0.01% | -45.5% |
| X | UNITED STATES STL CORP NEW | $641,000 | +8.3% | 26,963 | 0.0% | 0.01% | +20.0% | |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $612,000 | +3.0% | 62,785 | +3.5% | 0.01% | +20.0% |
| TVAC | Sell | THAYER VENTURES ACQU CORP | $650,000 | -17.5% | 64,445 | -17.3% | 0.01% | -14.3% |
| OPK | New | OPKO HEALTH INC | $666,000 | – | 138,500 | +100.0% | 0.01% | – |
| New | DIRECT SELLING ACQUISITIN CO | $682,000 | – | 68,700 | +100.0% | 0.01% | – | |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $594,000 | +216.0% | 57,337 | +223.9% | 0.01% | +200.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $684,000 | -25.2% | 46,981 | -11.4% | 0.01% | -25.0% |
| VXX | Sell | BARCLAYS BANK PLCcall | $598,000 | -33.6% | 32,300 | -0.3% | 0.01% | -25.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $671,000 | -43.8% | 94,555 | -41.5% | 0.01% | -40.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $645,000 | +12.8% | 10,695 | 0.0% | 0.01% | +20.0% | |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $684,000 | -2.6% | 69,450 | -2.3% | 0.01% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $610,000 | – | 31,706 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRput | $683,000 | -84.9% | 4,000 | -85.5% | 0.01% | -84.6% |
| EGHT | 8X8 INC NEWput | $593,000 | -28.4% | 35,400 | 0.0% | 0.01% | -14.3% | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $611,000 | – | 57,493 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $610,000 | -79.1% | 8,000 | -80.7% | 0.01% | -76.0% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $681,000 | -0.1% | 69,747 | 0.0% | 0.01% | 0.0% | |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $667,000 | – | 15,168 | +100.0% | 0.01% | – |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $691,000 | -6.0% | 70,808 | -7.0% | 0.01% | 0.0% |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $657,000 | +9.9% | 30,200 | 0.0% | 0.01% | +20.0% | |
| SGH | New | SMART GLOBAL HLDGS INC | $615,000 | – | 8,669 | +100.0% | 0.01% | – |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $652,000 | -5.6% | 66,931 | -5.8% | 0.01% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $622,000 | -31.0% | 28,673 | -29.2% | 0.01% | -25.0% |
| ARD | ARDAGH GROUP S Acl a | $663,000 | -16.7% | 31,241 | 0.0% | 0.01% | -14.3% | |
| SCOA | Sell | SCION TECH GROWTH I | $695,000 | -3.6% | 71,304 | -3.9% | 0.01% | 0.0% |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $637,000 | -19.9% | 65,226 | -18.9% | 0.01% | -14.3% |
| LII | New | LENNOX INTL INC | $648,000 | – | 2,000 | +100.0% | 0.01% | – |
| MACA | Sell | MORINGA ACQUISITION CORP | $597,000 | -6.6% | 61,709 | -6.4% | 0.01% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $598,000 | +1433.3% | 53,591 | +1513.7% | 0.01% | – |
| XOP | Sell | SPDR SER TRput | $613,000 | -57.7% | 6,400 | -57.3% | 0.01% | -53.8% |
| TMUS | T-MOBILE US INCcall | $637,000 | -9.3% | 5,500 | 0.0% | 0.01% | 0.0% | |
| Buy | LI-CYCLE HOLDINGS CORP | $632,000 | +27.9% | 63,509 | +50.1% | 0.01% | +50.0% | |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $694,000 | -1.3% | 70,194 | -1.6% | 0.01% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $609,000 | -58.4% | 25,372 | -57.3% | 0.01% | -53.8% |
| New | CONCORD ACQUISITION CORP III | $656,000 | – | 66,300 | +100.0% | 0.01% | – | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $635,000 | +1714.3% | 37,356 | +1792.4% | 0.01% | – |
| EXAS | EXACT SCIENCES CORPcall | $607,000 | -18.4% | 7,800 | 0.0% | 0.01% | 0.0% | |
| ROCR | Sell | ROTH CH ACQUISITION III CO | $690,000 | -2.8% | 69,586 | -2.7% | 0.01% | 0.0% |
| VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $636,000 | -65.2% | 63,564 | -65.2% | 0.01% | -62.5% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $615,000 | – | 72,692 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $674,000 | – | 2,000 | +100.0% | 0.01% | – |
| MPAC | Sell | MODEL PERFORMANCE ACQU CORP | $602,000 | -5.8% | 60,330 | -5.8% | 0.01% | 0.0% |
| BALY | BALLYS CORPORATION | $603,000 | -24.2% | 15,860 | 0.0% | 0.01% | -14.3% | |
| TUGC | Sell | TRADEUP GLOBAL CORPORATION | $559,000 | -0.4% | 56,877 | -0.3% | 0.01% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $588,000 | – | 5,563 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $546,000 | – | 28,000 | +100.0% | 0.01% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $583,000 | +23.3% | 43,297 | +30.0% | 0.01% | +25.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $541,000 | +2747.4% | 13,260 | +2552.0% | 0.01% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $485,000 | – | 20,099 | +100.0% | 0.01% | – |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU COR | $491,000 | -12.3% | 50,352 | -12.2% | 0.01% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $493,000 | – | 23,108 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $526,000 | -85.2% | 182 | -86.4% | 0.01% | -83.9% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $545,000 | -34.1% | 8,200 | 0.0% | 0.01% | -28.6% | |
| PNM | Sell | PNM RES INC | $541,000 | -87.9% | 11,866 | -86.8% | 0.01% | -86.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $530,000 | -39.8% | 10,800 | -40.7% | 0.01% | -37.5% |
| MSTR | New | MICROSTRATEGY INCcl a new | $491,000 | – | 902 | +100.0% | 0.01% | – |
| AMPI | Sell | ADVANCED MERGER PARTNERS INC | $560,000 | -7.3% | 57,669 | -7.5% | 0.01% | 0.0% |
| PENN | PENN NATL GAMING INCcall | $518,000 | -28.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| IIVI | II-VI INCcall | $587,000 | +15.1% | 8,600 | 0.0% | 0.01% | +25.0% | |
| TWLO | TWILIO INCcall | $526,000 | -17.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| TRIP | New | TRIPADVISOR INC | $525,000 | – | 19,266 | +100.0% | 0.01% | – |
| INO | INOVIO PHARMACEUTICALS INCput | $563,000 | -30.4% | 113,000 | 0.0% | 0.01% | -28.6% | |
| MUR | Sell | MURPHY OIL CORP | $590,000 | -19.3% | 22,614 | -22.9% | 0.01% | -16.7% |
| AMCX | AMC NETWORKS INCcl a | $492,000 | -26.0% | 14,287 | 0.0% | 0.01% | -16.7% | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $487,000 | – | 48,906 | +100.0% | 0.01% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $502,000 | +3.1% | 6,200 | +22.7% | 0.01% | +25.0% |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $579,000 | – | 92,355 | +100.0% | 0.01% | – |
| SNV | SYNOVUS FINL CORP | $547,000 | +9.2% | 11,430 | 0.0% | 0.01% | +25.0% | |
| IHRT | New | IHEARTMEDIA INC | $559,000 | – | 26,573 | +100.0% | 0.01% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $567,000 | – | 57,457 | +100.0% | 0.01% | – | |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $575,000 | +842.6% | 86,482 | +945.4% | 0.01% | +400.0% |
| HUBS | Sell | HUBSPOT INC | $527,000 | -87.5% | 800 | -87.2% | 0.01% | -86.1% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $590,000 | – | 193,028 | +100.0% | 0.01% | – |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $494,000 | -1.4% | 50,730 | -1.3% | 0.01% | +25.0% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $556,000 | – | 38,690 | +100.0% | 0.01% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $500,000 | +825.9% | 21,943 | +872.7% | 0.01% | – |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $502,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AKR | Buy | ACADIA RLTY TR | $571,000 | +89.1% | 26,169 | +76.6% | 0.01% | +66.7% |
| New | FLUENCE ENERGY INC | $533,000 | – | 15,000 | +100.0% | 0.01% | – | |
| HR | Sell | HEALTHCARE RLTY TR | $573,000 | -9.2% | 18,112 | -14.6% | 0.01% | 0.0% |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $492,000 | – | 48,424 | +100.0% | 0.01% | – |
| EAT | BRINKER INTL INC | $516,000 | -25.4% | 14,109 | 0.0% | 0.01% | -16.7% | |
| FRTA | Sell | FORTERRA INC | $577,000 | -77.9% | 24,284 | -78.1% | 0.01% | -78.3% |
| New | TRISTAR ACQUISITION I CORP | $489,000 | – | 50,200 | +100.0% | 0.01% | – | |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $578,000 | -63.4% | 59,378 | -63.3% | 0.01% | -64.3% |
| PGEN | Buy | PRECIGEN INCput | $531,000 | -25.6% | 143,200 | +0.1% | 0.01% | -16.7% |
| PLUG | PLUG POWER INCput | $564,000 | +10.6% | 20,000 | 0.0% | 0.01% | +25.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $543,000 | +5.0% | 20,891 | 0.0% | 0.01% | +25.0% | |
| CI | CIGNA CORP NEW | $505,000 | +14.8% | 2,203 | 0.0% | 0.01% | +25.0% | |
| JNK | SPDR SER TRcall | $542,000 | -0.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $499,000 | -78.9% | 51,614 | -78.8% | 0.01% | -75.0% |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $538,000 | -6.4% | 55,358 | -6.7% | 0.01% | 0.0% |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $505,000 | – | 50,000 | +100.0% | 0.01% | – | |
| Buy | ENOVIX CORPORATION*w exp 11/30/202 | $528,000 | +2100.0% | 33,557 | +1089.5% | 0.01% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $510,000 | -92.5% | 12,500 | -94.2% | 0.01% | -91.5% |
| AR | Sell | ANTERO RESOURCES CORP | $571,000 | -22.0% | 32,659 | -16.2% | 0.01% | -16.7% |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $407,000 | -2.9% | 41,804 | -2.9% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $440,000 | +344.4% | 16,430 | +369.8% | 0.00% | +300.0% |
| New | DIGITAL HEALTH ACQUISITION C | $395,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | BLUE SAFARI GRP ACQUISITN CO | $472,000 | -72.7% | 47,455 | -72.8% | 0.00% | -73.3% | |
| ENPH | ENPHASE ENERGY INCcall | $439,000 | +22.3% | 2,400 | 0.0% | 0.00% | +33.3% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $478,000 | +97.5% | 26,962 | +90.2% | 0.00% | +100.0% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $473,000 | -0.4% | 48,506 | -0.3% | 0.00% | 0.0% |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $465,000 | – | 891,471 | +100.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INCput | $422,000 | -11.2% | 14,900 | 0.0% | 0.00% | 0.0% | |
| VII | Sell | 7GC & CO HOLDINGS INC | $412,000 | 0.0% | 42,314 | -0.2% | 0.00% | 0.0% |
| ADRA | Buy | ADARA ACQUISITION CORP | $398,000 | +12.1% | 40,658 | +12.0% | 0.00% | +33.3% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $461,000 | +880.9% | 47,457 | +875.1% | 0.00% | – |
| SEM | SELECT MED HLDGS CORP | $451,000 | -18.7% | 15,358 | 0.0% | 0.00% | -20.0% | |
| CVNA | CARVANA COcl a | $380,000 | -23.1% | 1,640 | 0.0% | 0.00% | 0.0% | |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $456,000 | -52.5% | 45,145 | -52.8% | 0.00% | -50.0% |
| SVXY | Sell | PROSHARES TR IIcall | $412,000 | -54.6% | 6,700 | -59.9% | 0.00% | -50.0% |
| ARMK | ARAMARKput | $438,000 | +12.0% | 11,900 | 0.0% | 0.00% | +33.3% | |
| AFAQ | Sell | AF ACQUISITION CORP | $472,000 | -9.9% | 48,577 | -9.8% | 0.00% | -20.0% |
| ESS | New | ESSEX PPTY TR INC | $438,000 | – | 1,245 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $397,000 | +189.8% | 1,300 | +160.0% | 0.00% | +300.0% |
| QSR | RESTAURANT BRANDS INTL INC | $456,000 | -0.9% | 7,527 | 0.0% | 0.00% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INCput | $401,000 | -28.4% | 78,100 | 0.0% | 0.00% | -20.0% | |
| DTE | Buy | DTE ENERGY CO | $410,000 | +116.9% | 3,431 | +102.5% | 0.00% | +100.0% |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $461,000 | -0.4% | 47,134 | +0.3% | 0.00% | 0.0% |
| UA | UNDER ARMOUR INCput | $451,000 | +3.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BZUN | Sell | BAOZUN INCsponsored adr | $443,000 | -35.2% | 31,873 | -18.4% | 0.00% | -33.3% |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $478,000 | – | 30,018 | +100.0% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $437,000 | +78.4% | 23,520 | +63.5% | 0.00% | +100.0% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $480,000 | +15.4% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| LCI | Buy | LANNET INCput | $423,000 | -38.6% | 261,500 | +13.8% | 0.00% | -33.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $407,000 | – | 13,831 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $390,000 | -65.8% | 1,546 | -70.0% | 0.00% | -60.0% |
| TWO | New | TWO HBRS INVT CORP | $445,000 | – | 77,238 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCcall | $432,000 | -11.7% | 5,500 | -17.9% | 0.00% | 0.0% |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $462,000 | – | 13,263 | +100.0% | 0.00% | – |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $461,000 | -32.3% | 47,473 | -31.9% | 0.00% | -33.3% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $422,000 | -17.6% | 42,904 | -18.5% | 0.00% | 0.0% |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $415,000 | -42.4% | 17,054 | -42.5% | 0.00% | -33.3% |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $378,000 | -5.3% | 38,407 | -5.2% | 0.00% | +33.3% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $437,000 | -77.5% | 44,517 | -77.5% | 0.00% | -76.5% |
| TPB | New | TURNING PT BRANDS INC | $469,000 | – | 12,415 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $415,000 | -14.6% | 8,652 | 0.0% | 0.00% | 0.0% | |
| SJI | Sell | SOUTH JERSEY INDS INCput | $397,000 | -70.0% | 15,200 | -75.6% | 0.00% | -63.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $451,000 | +19.3% | 3,300 | 0.0% | 0.00% | +33.3% | |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $408,000 | -5.1% | 42,056 | -5.0% | 0.00% | 0.0% |
| YNDX | YANDEX N Vput | $387,000 | -24.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
| TWOA | Sell | TWO | $378,000 | -19.4% | 38,946 | -18.7% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $436,000 | +938.1% | 81,587 | +879.6% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INcall | $442,000 | +31.2% | 3,700 | 0.0% | 0.00% | +33.3% | |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $462,000 | -43.0% | 46,342 | -43.6% | 0.00% | -42.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $418,000 | -41.5% | 4,742 | -48.7% | 0.00% | -33.3% |
| OSH | New | OAK STR HEALTH INCput | $470,000 | – | 14,200 | +100.0% | 0.00% | – |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $441,000 | -6.8% | 45,405 | -6.3% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INCput | $444,000 | +26.9% | 4,200 | 0.0% | 0.00% | +33.3% | |
| AEP | AMERICAN ELEC PWR CO INCcall | $444,000 | +9.6% | 5,000 | 0.0% | 0.00% | +33.3% | |
| COOP | New | MR COOPER GROUP INC | $457,000 | – | 10,984 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORP | $438,000 | +147.5% | 7,159 | +137.3% | 0.00% | +100.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $423,000 | -73.3% | 22,414 | -72.9% | 0.00% | -71.4% |
| DBD | Buy | DIEBOLD NIXDORF INC | $475,000 | -9.7% | 52,541 | +0.9% | 0.00% | -20.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $407,000 | +17.3% | 41,894 | +17.0% | 0.00% | +33.3% |
| POW | Sell | POWERED BRANDScl a | $402,000 | -0.2% | 41,150 | -0.2% | 0.00% | +33.3% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $457,000 | -68.2% | 46,819 | -68.1% | 0.00% | -66.7% |
| New | IX ACQUISITION CORP | $331,000 | – | 34,170 | +100.0% | 0.00% | – | |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $280,000 | +31.5% | 47,217 | +90.6% | 0.00% | +50.0% |
| PENN | New | PENN NATL GAMING INC | $292,000 | – | 5,633 | +100.0% | 0.00% | – |
| ARBG | Sell | AEQUI ACQUISITION CORP | $349,000 | -38.2% | 35,682 | -38.5% | 0.00% | -40.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $284,000 | -30.7% | 12,439 | -27.4% | 0.00% | -25.0% |
| KAII | KISMET ACQUISITION TWO CORP | $371,000 | +0.3% | 38,122 | 0.0% | 0.00% | 0.0% | |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $297,000 | -36.1% | 30,673 | -35.5% | 0.00% | -25.0% |
| FTSI | New | FTS INTERNATIONAL INC | $280,000 | – | 10,689 | +100.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $372,000 | +55.6% | 41,787 | +87.8% | 0.00% | +50.0% |
| PD | PAGERDUTY INCput | $274,000 | -16.2% | 7,900 | 0.0% | 0.00% | 0.0% | |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $327,000 | +52.1% | 79,968 | +47.4% | 0.00% | +50.0% |
| MACONDRAY CAP ACQUISITN CORP | $373,000 | +0.3% | 37,905 | 0.0% | 0.00% | 0.0% | ||
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $340,000 | -71.5% | 25,125 | -73.2% | 0.00% | -70.0% |
| SABR | SABRE CORPput | $305,000 | -27.6% | 35,600 | 0.0% | 0.00% | -25.0% | |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $289,000 | -18.1% | 29,689 | -18.3% | 0.00% | 0.0% |
| New | BLACK MOUNTAIN ACQ CORP | $269,000 | – | 27,433 | +100.0% | 0.00% | – | |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $365,000 | – | 50,448 | +100.0% | 0.00% | – |
| VCIF | Buy | VERTICAL CAP INCOME FD | $291,000 | +14450.0% | 28,623 | +13275.2% | 0.00% | – |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $332,000 | – | 33,120 | +100.0% | 0.00% | – | |
| TWND | Sell | TAILWIND ACQUISITION CORP | $357,000 | -73.2% | 36,362 | -73.3% | 0.00% | -75.0% |
| TWN | Sell | TAIWAN FD INC | $287,000 | -53.3% | 7,649 | -56.3% | 0.00% | -40.0% |
| AAL | AMERICAN AIRLS GROUP INCput | $298,000 | -12.4% | 16,600 | 0.0% | 0.00% | 0.0% | |
| Sell | GIGINTERNATIONAL1 INC | $349,000 | -6.7% | 35,221 | -7.1% | 0.00% | 0.0% | |
| CONX | Sell | CONX CORP | $369,000 | -90.0% | 37,634 | -90.0% | 0.00% | -90.6% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $336,000 | – | 25,357 | +100.0% | 0.00% | – |
| IGNY | Sell | IGNYTE ACQUISITION CORP | $347,000 | -15.2% | 35,694 | -14.6% | 0.00% | -25.0% |
| GCMG | Sell | GCM GROSVENOR INC | $358,000 | -13.3% | 34,168 | -4.9% | 0.00% | -25.0% |
| AR | ANTERO RESOURCES CORPcall | $367,000 | -7.1% | 21,000 | 0.0% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI INCcall | $371,000 | -43.4% | 81,500 | -0.1% | 0.00% | -50.0% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $362,000 | – | 35,819 | +100.0% | 0.00% | – | |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $318,000 | +19.1% | 31,353 | +18.6% | 0.00% | +50.0% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $345,000 | +6.5% | 35,438 | +6.6% | 0.00% | 0.0% |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $361,000 | -8.8% | 37,010 | -9.0% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $286,000 | -39.1% | 105,700 | +0.1% | 0.00% | -25.0% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $341,000 | -62.5% | 34,543 | -62.7% | 0.00% | -62.5% |
| STAGWELL INC | $372,000 | +13.1% | 42,963 | 0.0% | 0.00% | 0.0% | ||
| ZNGA | ZYNGA INCput | $355,000 | -14.9% | 55,500 | 0.0% | 0.00% | -25.0% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $335,000 | -49.4% | 41,675 | -51.6% | 0.00% | -50.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $282,000 | +24.2% | 19,671 | +19.1% | 0.00% | +50.0% |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $339,000 | -19.3% | 34,332 | -19.2% | 0.00% | -25.0% |
| LBRDK | LIBERTY BROADBAND CORP | $273,000 | -6.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| XPOA | Sell | DPCM CAP INC | $323,000 | -70.6% | 32,958 | -70.7% | 0.00% | -66.7% |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $370,000 | – | 36,591 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $295,000 | -61.7% | 3,369 | -65.9% | 0.00% | -57.1% |
| AMC | AMC ENTMT HLDGS INCcall | $369,000 | -28.6% | 13,600 | 0.0% | 0.00% | -25.0% | |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $313,000 | – | 530,917 | +100.0% | 0.00% | – | |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $327,000 | – | 27,981 | +100.0% | 0.00% | – |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $301,000 | -76.8% | 30,244 | -76.9% | 0.00% | -72.7% |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $285,000 | -40.4% | 29,374 | -40.3% | 0.00% | -25.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $318,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ELLIOTT OPPORTUNITY II CORP | $297,000 | -14.4% | 30,446 | -14.6% | 0.00% | 0.0% | |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $295,000 | +2850.0% | 30,609 | +2647.7% | 0.00% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $317,000 | – | 26,243 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $281,000 | – | 15,307 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCcall | $372,000 | – | 50,000 | +100.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $269,000 | +244.9% | 44,627 | +236.4% | 0.00% | +200.0% |
| CYRX | CRYOPORT INCput | $289,000 | -11.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $357,000 | +8.2% | 88,255 | 0.0% | 0.00% | 0.0% | |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $281,000 | +12.4% | 29,067 | +13.5% | 0.00% | +50.0% |
| TREB | Sell | TREBIA ACQUISITION CORP | $353,000 | -6.6% | 35,536 | -7.0% | 0.00% | 0.0% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $341,000 | – | 33,527 | +100.0% | 0.00% | – | |
| PNI | New | PIMCO NEW YORK MUN FD II | $316,000 | – | 27,864 | +100.0% | 0.00% | – |
| BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $338,000 | +8.3% | 33,843 | +7.8% | 0.00% | 0.0% |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $336,000 | -85.1% | 34,532 | -85.2% | 0.00% | -84.2% |
| New | SEAPORT GLOBAL ACQUISITION I | $353,000 | – | 35,776 | +100.0% | 0.00% | – | |
| SE | SEA LTDcall | $357,000 | -29.9% | 1,600 | 0.0% | 0.00% | -25.0% | |
| ARMK | Buy | ARAMARK | $352,000 | +55.8% | 9,579 | +39.2% | 0.00% | +50.0% |
| POLY | PLANTRONICS INC NEW | $372,000 | +14.1% | 12,681 | 0.0% | 0.00% | 0.0% | |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $317,000 | – | 47,213 | +100.0% | 0.00% | – |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $358,000 | -5.0% | 36,778 | -5.0% | 0.00% | 0.0% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $364,000 | – | 27,747 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $359,000 | – | 5,989 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $350,000 | -18.2% | 17,031 | 0.0% | 0.00% | -25.0% | |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $328,000 | -8.9% | 33,778 | -8.7% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $273,000 | -24.6% | 33,827 | -3.4% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $288,000 | -8.0% | 43,490 | 0.0% | 0.00% | 0.0% | |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $292,000 | -10.4% | 30,112 | -10.4% | 0.00% | 0.0% |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $300,000 | – | 576,934 | +100.0% | 0.00% | – | |
| ZWRK | Sell | Z-WORK ACQUISITION CORP | $268,000 | -6.9% | 27,586 | -7.0% | 0.00% | 0.0% |
| Sell | GOOD WKS II ACQUISITION CORP | $183,000 | -12.0% | 18,752 | -12.2% | 0.00% | 0.0% | |
| GREEN PLAINS INCnote 4.125% 9/0 | $167,000 | +1.2% | 128,000 | 0.0% | 0.00% | +100.0% | ||
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $187,000 | -27.0% | 19,207 | -26.9% | 0.00% | 0.0% |
| GCAC | Sell | GROWTH CAP ACQUISITION CORPcl a | $200,000 | -88.3% | 20,202 | -88.3% | 0.00% | -86.7% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $255,000 | -0.8% | 26,318 | 0.0% | 0.00% | 0.0% | |
| HRI | Sell | HERC HLDGS INC | $262,000 | -42.8% | 1,674 | -40.4% | 0.00% | -50.0% |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $202,000 | -6.5% | 20,682 | -6.8% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $241,000 | +7.1% | 8,850 | +6.6% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRcall | $251,000 | -12.8% | 3,200 | -13.5% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRput | $166,000 | -48.1% | 1,000 | -50.0% | 0.00% | -33.3% |
| IYR | New | ISHARES TRu.s. real es etf | $191,000 | – | 1,652 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $204,000 | -85.7% | 20,738 | -85.7% | 0.00% | -83.3% |
| EQIX | New | EQUINIX INC | $219,000 | – | 259 | +100.0% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $219,000 | -33.6% | 29,221 | +24.0% | 0.00% | -33.3% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $185,000 | -87.3% | 18,980 | -87.2% | 0.00% | -84.6% |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $242,000 | -11.0% | 25,049 | -10.4% | 0.00% | 0.0% |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $186,000 | – | 2,992 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $179,000 | +3.5% | 17,322 | +11.5% | 0.00% | +100.0% |
| LLNW | LIMELIGHT NETWORKS INCput | $179,000 | +44.4% | 52,200 | 0.0% | 0.00% | +100.0% | |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $218,000 | -86.5% | 21,796 | -86.5% | 0.00% | -85.7% |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $171,000 | -81.6% | 17,529 | -81.5% | 0.00% | -75.0% |
| MP | Sell | MP MATERIALS CORPput | $163,000 | -90.1% | 3,600 | -93.0% | 0.00% | -85.7% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $230,000 | +721.4% | 10,712 | +750.2% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $253,000 | -56.2% | 20,861 | -55.8% | 0.00% | -60.0% |
| Buy | MATTERPORT INC*w exp 08/24/202 | $217,000 | +69.5% | 23,838 | +43.9% | 0.00% | +100.0% | |
| DUNE | Sell | DUNE ACQUISITION CORP | $262,000 | -18.9% | 26,509 | -18.8% | 0.00% | -33.3% |
| MNTV | New | MOMENTIVE GLOBAL INC | $242,000 | – | 11,467 | +100.0% | 0.00% | – |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $177,000 | -55.1% | 37,105 | -12.8% | 0.00% | -33.3% |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $216,000 | -88.2% | 21,894 | -88.2% | 0.00% | -87.5% |
| NGD | NEW GOLD INC CDA | $169,000 | +42.0% | 112,699 | 0.0% | 0.00% | +100.0% | |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $208,000 | -14.8% | 14,744 | -15.2% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INC | $262,000 | -1.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $237,000 | +130.1% | 16,694 | +138.3% | 0.00% | +100.0% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $224,000 | +578.8% | 23,106 | +579.4% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $219,000 | -56.8% | 15,380 | -56.2% | 0.00% | -50.0% |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $216,000 | +103.8% | 15,879 | +105.9% | 0.00% | +100.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $224,000 | – | 15,335 | +100.0% | 0.00% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $176,000 | – | 23,277 | +100.0% | 0.00% | – |
| OPI | OFFICE PPTYS INCOME TR | $220,000 | -1.8% | 8,870 | 0.0% | 0.00% | 0.0% | |
| OMER | New | OMEROS CORP | $264,000 | – | 41,112 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $189,000 | +6.8% | 2,626 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $236,000 | -18.3% | 47,000 | 0.0% | 0.00% | 0.0% | |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $255,000 | -81.2% | 159,846 | -18.6% | 0.00% | -83.3% |
| BTU | New | PEABODY ENGR CORP | $265,000 | – | 26,410 | +100.0% | 0.00% | – |
| PVAC | Sell | RANGER OIL CORPORATION | $261,000 | -33.2% | 9,697 | -34.0% | 0.00% | -33.3% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $258,000 | -60.7% | 22,417 | -60.4% | 0.00% | -66.7% |
| PG | PROCTER AND GAMBLE CO | $203,000 | +17.3% | 1,242 | 0.0% | 0.00% | +100.0% | |
| SSO | Sell | PROSHARES TR | $193,000 | -76.4% | 1,322 | -80.6% | 0.00% | -71.4% |
| New | CENTER COAST BRKFLD MLP ENRG | $172,000 | – | 12,751 | +100.0% | 0.00% | – | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $195,000 | -13.7% | 20,398 | +19.6% | 0.00% | 0.0% |
| CNC | CENTENE CORP DELput | $181,000 | +32.1% | 2,200 | 0.0% | 0.00% | +100.0% | |
| PSTG | Buy | PURE STORAGE INCcall | $234,000 | +4580.0% | 7,200 | +3500.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $188,000 | – | 63,685 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $182,000 | – | 2,418 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $190,000 | -77.3% | 12,966 | -78.0% | 0.00% | -71.4% |
| GOEV | Buy | CANOO INC | $236,000 | +29.7% | 30,610 | +29.3% | 0.00% | 0.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $213,000 | +18.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FLOW | New | SPX FLOW INC | $222,000 | – | 2,572 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $173,000 | +3.6% | 4,000 | 0.0% | 0.00% | +100.0% | |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $229,000 | – | 14,896 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INC | $167,000 | – | 16,953 | +100.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $212,000 | -76.5% | 1,112 | -76.9% | 0.00% | -75.0% |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $251,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEWput | $268,000 | +0.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $242,000 | -37.6% | 24,446 | -38.7% | 0.00% | -33.3% |
| New | BOXED INC*w exp 12/22/202 | $202,000 | – | 169,820 | +100.0% | 0.00% | – | |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $169,000 | -85.6% | 17,220 | -85.5% | 0.00% | -80.0% |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $245,000 | +82.8% | 31,312 | +94.6% | 0.00% | +100.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $165,000 | -45.5% | 11,158 | -44.1% | 0.00% | -33.3% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $194,000 | – | 11,924 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $192,000 | -20.7% | 17,022 | 0.0% | 0.00% | 0.0% | |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $201,000 | -54.9% | 10,900 | -32.1% | 0.00% | -50.0% |
| VERI | New | VERITONE INCput | $220,000 | – | 9,800 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $236,000 | -23.6% | 43,776 | -2.0% | 0.00% | -33.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $218,000 | -2.7% | 3,743 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INCcall | $225,000 | +508.1% | 35,300 | +606.0% | 0.00% | – |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION CO | $167,000 | -30.7% | 17,015 | -31.3% | 0.00% | 0.0% |
| ATSPT | Sell | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $256,000 | -1.2% | 25,965 | -2.3% | 0.00% | 0.0% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $175,000 | -8.4% | 17,949 | -8.6% | 0.00% | 0.0% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $243,000 | -30.0% | 24,746 | -30.3% | 0.00% | -33.3% |
| AURC | Buy | AURORA ACQUISITION CORP | $235,000 | +21.1% | 23,743 | +21.3% | 0.00% | 0.0% |
| New | BLACK SPADE ACQUISITION CO | $266,000 | – | 27,476 | +100.0% | 0.00% | – | |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $195,000 | -54.7% | 19,995 | -54.5% | 0.00% | -50.0% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $263,000 | – | 5,026 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI | $229,000 | – | 23,290 | +100.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $211,000 | – | 3,500 | +100.0% | 0.00% | – |
| HPX | Sell | HPX CORP | $246,000 | -15.8% | 24,978 | -15.9% | 0.00% | -33.3% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $171,000 | -75.7% | 17,528 | -75.7% | 0.00% | -66.7% |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $207,000 | -42.0% | 25,038 | -23.9% | 0.00% | -33.3% |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $176,000 | – | 353,720 | +100.0% | 0.00% | – | |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $198,000 | -7.5% | 19,719 | -9.2% | 0.00% | 0.0% |
| Sell | LAKESHORE ACQUISITION I CORPordinary shares | $212,000 | -82.9% | 21,570 | -82.9% | 0.00% | -81.8% | |
| APTV | APTIV PLCcall | $164,000 | +10.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $259,000 | +78.6% | 26,648 | +78.4% | 0.00% | +100.0% |
| ACCD | New | ACCOLADE INCput | $263,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $191,000 | -31.3% | 19,296 | -32.0% | 0.00% | 0.0% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $195,000 | -26.4% | 19,859 | -26.6% | 0.00% | 0.0% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $203,000 | -46.4% | 20,579 | -46.8% | 0.00% | -33.3% |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $218,000 | – | 474,855 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $199,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVAL GROUP | $177,000 | – | 23,979 | +100.0% | 0.00% | – |
| New | WALLBOX NV*w exp 99/99/999 | $207,000 | – | 42,033 | +100.0% | 0.00% | – | |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $60,000 | -33.3% | 6,109 | -33.0% | 0.00% | 0.0% |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $134,000 | +0.8% | 13,597 | 0.0% | 0.00% | 0.0% | |
| OTRA | Sell | OTR ACQUISITION CORP | $73,000 | -17.0% | 7,277 | -17.3% | 0.00% | 0.0% |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $65,000 | -42.5% | 6,615 | -42.4% | 0.00% | 0.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $155,000 | -15.3% | 15,689 | +7.8% | 0.00% | -50.0% |
| WW | Sell | WW INTL INC | $66,000 | -76.3% | 4,100 | -73.1% | 0.00% | -50.0% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $159,000 | -30.3% | 16,395 | -30.4% | 0.00% | -50.0% |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $57,000 | -94.0% | 5,870 | -93.9% | 0.00% | -87.5% |
| New | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $66,000 | – | 118,059 | +100.0% | 0.00% | – | |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $108,000 | – | 252,000 | +100.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $78,000 | +1850.0% | 5,400 | +1700.0% | 0.00% | – |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $105,000 | -48.8% | 41,547 | -56.0% | 0.00% | -50.0% |
| RDFN | REDFIN CORPcall | $95,000 | -24.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pput | $60,000 | +9.1% | 1,200 | 0.0% | 0.00% | – | |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $155,000 | – | 11,086 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $84,000 | – | 300 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $80,000 | +263.6% | 4,462 | +253.6% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $153,000 | -16.8% | 3,235 | -13.4% | 0.00% | -50.0% |
| Sell | ARGUS CAPITAL CORPunit 08/31/2028 | $84,000 | -98.2% | 8,362 | -98.2% | 0.00% | -97.5% | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $130,000 | – | 241,799 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP | $68,000 | – | 6,899 | +100.0% | 0.00% | – | |
| Buy | AGILETHOUGHT INC*w exp 99/99/999 | $64,000 | -28.9% | 98,025 | +14.3% | 0.00% | 0.0% | |
| New | INTELLIGENT MEDI ACQSITN COR | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $56,000 | +166.7% | 7,422 | +170.5% | 0.00% | – |
| HIGA | Sell | H I G ACQUISITION CORP | $93,000 | -29.0% | 9,555 | -29.0% | 0.00% | 0.0% |
| EPR | EPR PPTYSput | $104,000 | -3.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $54,000 | – | 1,945 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $153,000 | – | 18,322 | +100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $71,000 | +65.1% | 838 | 0.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $78,000 | – | 134,600 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $67,000 | – | 8,382 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $149,000 | -66.9% | 8,348 | -65.2% | 0.00% | -75.0% |
| ABGI | Sell | ABG ACQUISITION CORP I | $110,000 | -39.9% | 11,257 | -40.3% | 0.00% | -50.0% |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $120,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $94,000 | – | 18,537 | +100.0% | 0.00% | – |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $104,000 | – | 222,123 | +100.0% | 0.00% | – | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $75,000 | -8.5% | 100,523 | -14.8% | 0.00% | 0.0% |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $94,000 | – | 188,120 | +100.0% | 0.00% | – | |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $66,000 | -25.0% | 6,675 | -24.4% | 0.00% | 0.0% |
| New | SOLID POWER INC*w exp 03/19/202 | $65,000 | – | 28,873 | +100.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $86,000 | +14.7% | 800 | 0.0% | 0.00% | 0.0% | |
| JOBS | Sell | 51JOB INCsponsored ads | $92,000 | -82.3% | 1,886 | -74.8% | 0.00% | -75.0% |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $129,000 | -21.8% | 13,248 | -21.7% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $142,000 | -99.8% | 300 | -99.8% | 0.00% | -99.8% |
| ARNC | ARCONIC CORPORATIONput | $122,000 | +5.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | O-I GLASS INC | $124,000 | -75.0% | 10,378 | -70.2% | 0.00% | -75.0% |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $88,000 | – | 154,700 | +100.0% | 0.00% | – | |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $77,000 | -24.5% | 19,504 | -6.1% | 0.00% | 0.0% |
| SSO | PROSHARES TRput | $146,000 | +22.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LTCH | Buy | LATCH INC | $65,000 | +6.6% | 8,597 | +58.2% | 0.00% | 0.0% |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $103,000 | -85.2% | 10,568 | -85.2% | 0.00% | -83.3% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $94,000 | -90.5% | 9,731 | -90.4% | 0.00% | -88.9% |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $118,000 | -4.1% | 11,950 | -4.2% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $61,000 | -51.6% | 5,031 | -59.9% | 0.00% | 0.0% |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $68,000 | 0.0% | 6,921 | +0.0% | 0.00% | 0.0% |
| KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99/9999 | $63,000 | -8.7% | 6,366 | -7.5% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCcall | $85,000 | +26.9% | 52,700 | +134.2% | 0.00% | 0.0% |
| FTCV | New | FINTECH ACQUISITION CORP V | $112,000 | – | 11,310 | +100.0% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $122,000 | -88.5% | 11,905 | -87.1% | 0.00% | -88.9% | |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $91,000 | – | 9,196 | +100.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $106,000 | -74.0% | 1,487 | -76.8% | 0.00% | -75.0% |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $57,000 | – | 114,367 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $65,000 | – | 26,865 | +100.0% | 0.00% | – | |
| QID | Buy | PROSHARES TRultshrt qqq | $67,000 | -1.5% | 4,300 | +24.6% | 0.00% | 0.0% |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $147,000 | -70.2% | 15,129 | -70.5% | 0.00% | -75.0% |
| Sell | US ECOLOGY INC | $108,000 | -8.5% | 3,390 | -7.3% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $55,000 | +31.0% | 676 | 0.0% | 0.00% | – | |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $62,000 | -1.6% | 43,135 | -47.2% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $84,000 | -87.7% | 1,757 | -88.9% | 0.00% | -83.3% |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $110,000 | – | 213,976 | +100.0% | 0.00% | – | |
| KF | Sell | KOREA FD INC | $106,000 | -88.3% | 3,094 | -86.0% | 0.00% | -87.5% |
| BMTX | Buy | BM TECHNOLOGIES INC | $140,000 | +366.7% | 15,249 | +338.1% | 0.00% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $59,000 | – | 6,142 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $58,000 | – | 1,622 | +100.0% | 0.00% | – |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $77,000 | -92.9% | 7,916 | -92.8% | 0.00% | -88.9% |
| TDOC | TELADOC HEALTH INCcall | $91,000 | -27.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $89,000 | – | 7,389 | +100.0% | 0.00% | – |
| PFSI | PENNYMAC FINL SVCS INC NEW | $82,000 | +13.9% | 1,183 | 0.0% | 0.00% | 0.0% | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $57,000 | – | 119,175 | +100.0% | 0.00% | – | |
| New | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $55,000 | – | 5,415 | +100.0% | 0.00% | – | |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $128,000 | – | 321,522 | +100.0% | 0.00% | – | |
| COLI | Sell | COLICITY INC | $80,000 | -22.3% | 8,215 | -22.7% | 0.00% | 0.0% |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $86,000 | -19.6% | 8,923 | -19.0% | 0.00% | 0.0% |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $136,000 | – | 302,368 | +100.0% | 0.00% | – | |
| NMS | New | NUVEEN MINN QUALITY MUN INM | $143,000 | – | 9,554 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $99,000 | – | 7,192 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INCcall | $128,000 | -67.8% | 8,300 | -50.0% | 0.00% | -66.7% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $131,000 | -1.5% | 5,256 | 0.0% | 0.00% | 0.0% | |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $139,000 | – | 367,890 | +100.0% | 0.00% | – | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $140,000 | -59.1% | 14,303 | -59.5% | 0.00% | -66.7% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $68,000 | +172.0% | 5,693 | +180.2% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDput | $81,000 | -15.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $69,000 | – | 52,568 | +100.0% | 0.00% | – | |
| VRS | New | VERSO CORPcl a | $135,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $72,000 | – | 148,700 | +100.0% | 0.00% | – | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $97,000 | +5.4% | 8,482 | +3.0% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $78,000 | +34.5% | 10,800 | +84.6% | 0.00% | 0.0% | |
| RPT | Sell | RPT REALTYsh ben int | $59,000 | -80.6% | 4,443 | -81.4% | 0.00% | -66.7% |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $94,000 | +2.2% | 9,487 | 0.0% | 0.00% | 0.0% | |
| Buy | NEXTERS INC*w exp 08/26/202 | $146,000 | +4.3% | 190,834 | +13.7% | 0.00% | 0.0% | |
| Sell | DILA CAPITAL ACQUISITION COR | $54,000 | -94.9% | 5,619 | -94.8% | 0.00% | -88.9% | |
| STAR | Sell | ISTAR INC | $63,000 | -57.7% | 2,449 | -58.8% | 0.00% | 0.0% |
| VIAV | VIAVI SOLUTIONS INC | $66,000 | +11.9% | 3,789 | 0.0% | 0.00% | 0.0% | |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $72,000 | – | 4,947 | +100.0% | 0.00% | – |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $132,000 | -13.2% | 13,360 | -13.0% | 0.00% | 0.0% |
| New | HYZON MOTORS INC | $58,000 | – | 9,046 | +100.0% | 0.00% | – | |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $96,000 | -86.9% | 9,792 | -86.9% | 0.00% | -83.3% |
| VIAC | VIACOMCBS INCcall | $90,000 | -23.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCput | $60,000 | -24.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| New | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $96,000 | – | 9,564 | +100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $78,000 | – | 113,286 | +100.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $89,000 | +11.2% | 544 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCcall | $129,000 | -96.1% | 4,100 | -95.6% | 0.00% | -96.6% |
| New | OXBRIDGE ACQUISITION CORP | $71,000 | – | 7,270 | +100.0% | 0.00% | – | |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $96,000 | – | 14,323 | +100.0% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $141,000 | +4.4% | 6,081 | 0.0% | 0.00% | 0.0% | |
| BITE | Sell | BITE ACQUISITION CORP | $82,000 | -92.4% | 8,533 | -92.3% | 0.00% | -88.9% |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $81,000 | – | 8,126 | +100.0% | 0.00% | – | |
| GRUB | JUST EAT TAKEAWAY COM N Vput | $88,000 | -26.1% | 8,200 | 0.0% | 0.00% | 0.0% | |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $78,000 | – | 163,847 | +100.0% | 0.00% | – | |
| Buy | SARCOS TECHN AND ROBOTICS CO | $146,000 | +89.6% | 14,658 | +46.6% | 0.00% | 0.0% | |
| New | SPRINGWATER SPL SITUATIONS C | $105,000 | – | 10,808 | +100.0% | 0.00% | – | |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $66,000 | – | 7,038 | +100.0% | 0.00% | – |
| CHAA | Sell | CATCHA INVESTMENT CORP | $90,000 | 0.0% | 9,235 | -0.7% | 0.00% | 0.0% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $116,000 | -4.9% | 11,778 | -5.2% | 0.00% | 0.0% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $116,000 | -84.2% | 11,815 | -84.3% | 0.00% | -83.3% |
| CLW | CLEARWATER PAPER CORP | $110,000 | -4.3% | 3,005 | 0.0% | 0.00% | 0.0% | |
| AVYA | New | AVAYA HLDGS CORP | $58,000 | – | 2,936 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $95,000 | – | 13,150 | +100.0% | 0.00% | – | |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $108,000 | -35.3% | 810,694 | +3.6% | 0.00% | 0.0% |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $63,000 | -57.1% | 6,308 | -57.1% | 0.00% | 0.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $104,000 | +550.0% | 7,477 | +567.0% | 0.00% | – |
| OCAU | Sell | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $71,000 | -9.0% | 7,017 | -8.0% | 0.00% | 0.0% |
| FVAM | Sell | 5 01 ACQUISITION CORP | $75,000 | -49.7% | 7,690 | -49.5% | 0.00% | 0.0% |
| AAT | New | AMERICAN ASSETS TR INC | $129,000 | – | 3,453 | +100.0% | 0.00% | – |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $160,000 | 0.0% | 16,326 | 0.0% | 0.00% | 0.0% | |
| New | CHW ACQUISITION CORPORATION | $129,000 | – | 13,284 | +100.0% | 0.00% | – | |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $79,000 | -32.5% | 7,930 | -33.0% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $80,000 | – | 1,385 | +100.0% | 0.00% | – |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $80,000 | -31.6% | 8,085 | -31.6% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $133,000 | +13.7% | 8,928 | +17.9% | 0.00% | 0.0% |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $73,000 | -53.8% | 7,406 | -54.0% | 0.00% | 0.0% |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $66,000 | -17.5% | 6,823 | -16.9% | 0.00% | 0.0% |
| Sell | CASCADIA ACQUISITION CORPunit 09/30/2028 | $82,000 | -35.4% | 8,298 | -35.8% | 0.00% | 0.0% | |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $153,000 | -12.6% | 5,675 | 0.0% | 0.00% | -50.0% | |
| RMGC | Sell | RMG ACQUISITION CORP III | $144,000 | -87.5% | 14,810 | -87.5% | 0.00% | -90.0% |
| RKTA | Sell | ROCKET INTERNET GRWT OPRT CO | $97,000 | -41.2% | 9,959 | -41.0% | 0.00% | 0.0% |
| Sell | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $92,000 | -49.2% | 21,261 | -11.9% | 0.00% | -50.0% | |
| PAYO | New | PAYONEER GLOBAL INC | $58,000 | – | 7,936 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD | $59,000 | – | 6,862 | +100.0% | 0.00% | – |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $83,000 | – | 169,725 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $59,000 | – | 10,435 | +100.0% | 0.00% | – | |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $150,000 | +0.7% | 27,213 | +4.2% | 0.00% | 0.0% |
| SCVXU | Buy | SCVX CORPunit 99/99/9999 | $102,000 | +385.7% | 10,110 | +386.5% | 0.00% | – |
| OHPA | Sell | ORION ACQUISITION CORP | $115,000 | -56.9% | 11,787 | -57.2% | 0.00% | -50.0% |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $73,000 | – | 187,829 | +100.0% | 0.00% | – | |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $75,000 | -86.9% | 7,723 | -86.8% | 0.00% | -80.0% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $98,000 | -2.0% | 10,015 | 0.0% | 0.00% | 0.0% | |
| MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $74,000 | +89.7% | 7,410 | +91.4% | 0.00% | – |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $121,000 | -42.7% | 12,365 | -43.4% | 0.00% | -50.0% |
| Sell | HELBIZ INC*w exp 08/13/202 | $57,000 | -81.4% | 150,918 | -14.4% | 0.00% | -66.7% | |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $66,000 | – | 76,806 | +100.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL | $139,000 | +54.4% | 12,695 | 0.0% | 0.00% | 0.0% | |
| HCCCU | Buy | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $90,000 | +233.3% | 8,990 | +233.0% | 0.00% | – |
| BLDE | Buy | BLADE AIR MOBILITY INC | $72,000 | -8.9% | 8,197 | +7.7% | 0.00% | 0.0% |
| AMAO | Sell | AMERICAN ACQUISITION OPPT IN | $85,000 | -1.2% | 8,526 | -2.7% | 0.00% | 0.0% |
| New | AURORA INNOVATION INC | $59,000 | – | 5,311 | +100.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCput | $159,000 | -21.7% | 29,400 | 0.0% | 0.00% | -50.0% | |
| New | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $56,000 | – | 149,196 | +100.0% | 0.00% | – | |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $141,000 | -42.4% | 14,271 | -42.2% | 0.00% | -50.0% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $141,000 | -41.2% | 14,338 | -41.1% | 0.00% | -50.0% |
| RLJ | New | RLJ LODGING TR | $102,000 | – | 7,357 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $61,000 | – | 2,797 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INCcall | $124,000 | -22.0% | 23,100 | 0.0% | 0.00% | 0.0% | |
| CHGG | Buy | CHEGG INCput | $73,000 | -53.2% | 2,400 | +4.3% | 0.00% | 0.0% |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $140,000 | – | 14,000 | +100.0% | 0.00% | – | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $77,000 | 0.0% | 7,722 | 0.0% | 0.00% | 0.0% | |
| New | ALTENERGY ACQUISITION CORP | $142,000 | – | 14,500 | +100.0% | 0.00% | – | |
| MAPS | Buy | WM TECHNOLOGY INC | $58,000 | -31.8% | 9,748 | +64.4% | 0.00% | 0.0% |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $97,000 | – | 7,399 | +100.0% | 0.00% | – |
| SVFA | Sell | SVF INVESTMENT CORP | $85,000 | -81.2% | 8,476 | -81.7% | 0.00% | -75.0% |
| AYX | ALTERYX INCput | $78,000 | -17.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $98,000 | -11.7% | 6,020 | +24.9% | 0.00% | 0.0% |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $93,000 | -48.6% | 9,518 | -49.0% | 0.00% | -50.0% |
| New | CONCORD ACQUISITION CORP II | $56,000 | – | 5,826 | +100.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INCput | $149,000 | +4.2% | 23,600 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INC | $60,000 | – | 1,600 | +100.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES CO | $85,000 | +1.2% | 472 | -6.9% | 0.00% | 0.0% |
| New | REDWIRE CORPORATION | $85,000 | – | 12,691 | +100.0% | 0.00% | – | |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $64,000 | +1.6% | 6,644 | +2.0% | 0.00% | 0.0% |
| SPXS | DIREXION SHS ETF TRput | $93,000 | -29.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $131,000 | – | 6,286 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORPput | $125,000 | +27.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $96,000 | – | 9,700 | +100.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $56,000 | 0.0% | 1,325 | 0.0% | 0.00% | – | |
| TUGCU | Buy | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $74,000 | +29.8% | 7,398 | +28.3% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $95,000 | – | 9,780 | +100.0% | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $64,000 | – | 133,482 | +100.0% | 0.00% | – | |
| Sell | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $116,000 | -60.8% | 11,151 | -61.5% | 0.00% | -66.7% | |
| New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $60,000 | – | 154,296 | +100.0% | 0.00% | – | |
| New | HAGERTY INC*w exp 99/99/999 | $135,000 | – | 30,762 | +100.0% | 0.00% | – | |
| EB | Buy | EVENTBRITE INCput | $80,000 | -1.2% | 4,600 | +7.0% | 0.00% | 0.0% |
| FREY | Sell | FREYR BATTERY | $147,000 | +6.5% | 13,225 | -5.5% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INCcall | $100,000 | – | 1,000 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $82,000 | +7.9% | 1,482 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcall | $67,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $111,000 | -46.6% | 11,344 | -47.0% | 0.00% | -50.0% |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $99,000 | -10.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $111,000 | – | 348,800 | +100.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INCput | $91,000 | -9.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $129,000 | +111.5% | 20,414 | +90.0% | 0.00% | 0.0% |
| SABR | SABRE CORPcall | $88,000 | -27.3% | 10,300 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORP | $100,000 | -2.0% | 7,622 | 0.0% | 0.00% | 0.0% | |
| Buy | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $71,000 | -24.5% | 67,153 | +24.1% | 0.00% | 0.0% | |
| VENA | Sell | VENUS ACQUISITION CORPORATIO | $82,000 | -22.6% | 8,180 | -23.1% | 0.00% | 0.0% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $124,000 | -85.2% | 12,794 | -85.2% | 0.00% | -85.7% |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $152,000 | -23.6% | 130,418 | +1.5% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY INC | $138,000 | -77.7% | 6,062 | -76.2% | 0.00% | -80.0% |
| New | FORTUNE RISE ACQUISITION CORcl a | $135,000 | – | 13,600 | +100.0% | 0.00% | – | |
| Sell | BELONG ACQUISITION CORP | $80,000 | -44.8% | 8,275 | -44.8% | 0.00% | 0.0% | |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $89,000 | -7.3% | 9,031 | -7.6% | 0.00% | 0.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lput | $126,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VALWS | Buy | VALARIS LIMITED*w exp 04/29/202 | $60,000 | +13.2% | 18,626 | +18.7% | 0.00% | – |
| VGII | Sell | VIRGIN GROUP ACQUISIT CORP I | $76,000 | -61.2% | 7,792 | -61.6% | 0.00% | -50.0% |
| PAEWW | Buy | PAE INC*w exp 09/11/202 | $119,000 | +50.6% | 61,098 | +3.4% | 0.00% | 0.0% |
| NVTA | INVITAE CORPcall | $129,000 | -46.5% | 8,500 | 0.0% | 0.00% | -50.0% | |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $143,000 | – | 11,642 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $119,000 | – | 11,986 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $123,000 | – | 225,159 | +100.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INCput | $97,000 | +7.8% | 15,900 | 0.0% | 0.00% | 0.0% | |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $98,000 | – | 9,955 | +100.0% | 0.00% | – |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $74,000 | +32.1% | 7,600 | +33.8% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $151,000 | – | 19,878 | +100.0% | 0.00% | – |
| Sell | FUTURE HEALTH ESG CORPunit 09/09/2026 | $111,000 | -1.8% | 11,290 | -0.9% | 0.00% | 0.0% | |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $156,000 | +1.3% | 260,636 | +1.8% | 0.00% | 0.0% |
| Buy | SURROZEN INC | $59,000 | +436.4% | 9,172 | +466.5% | 0.00% | – | |
| RIG | TRANSOCEAN LTDput | $60,000 | -27.7% | 21,900 | 0.0% | 0.00% | 0.0% | |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $97,000 | +3.2% | 9,069 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $65,000 | +18.2% | 1,665 | +27.4% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $150,000 | – | 314,000 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVAL GROUPput | $132,000 | – | 17,900 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $143,000 | – | 15,360 | +100.0% | 0.00% | – |
| New | VOLTA INC | $17,000 | – | 2,404 | +100.0% | 0.00% | – | |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $53,000 | +32.5% | 5,818 | +34.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $18,000 | – | 2,621 | +100.0% | 0.00% | – |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $17,000 | -10.5% | 35,325 | +3.1% | 0.00% | – |
| WTI | W & T OFFSHORE INCcall | $11,000 | -15.4% | 3,600 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INCput | $13,000 | -13.3% | 4,200 | 0.0% | 0.00% | – | |
| EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $26,000 | -13.3% | 54,341 | -9.9% | 0.00% | – |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $16,000 | -95.6% | 1,661 | -95.5% | 0.00% | -100.0% |
| WARRWS | Sell | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $2,000 | -75.0% | 4,148 | -73.8% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $48,000 | -40.7% | 1,895 | -45.7% | 0.00% | -100.0% |
| Sell | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $42,000 | -54.8% | 48,772 | -16.3% | 0.00% | -100.0% | |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $25,000 | -67.5% | 2,615 | -66.2% | 0.00% | -100.0% |
| ASAQU | Sell | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $5,000 | -84.8% | 536 | -83.5% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| New | LOTTERY COM INC | $8,000 | – | 1,275 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $5,000 | – | 8,112 | +100.0% | 0.00% | – | |
| New | WEWORK INC*w exp 10/20/202 | $6,000 | – | 3,322 | +100.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $10,000 | -33.3% | 5,269 | 0.0% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $33,000 | +10.0% | 7,124 | +52.7% | 0.00% | – |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $6,000 | -73.9% | 8,540 | -52.3% | 0.00% | – |
| New | LIONHEART III CORP*w exp 11/09/202 | $22,000 | – | 49,600 | +100.0% | 0.00% | – | |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $16,000 | – | 1,634 | +100.0% | 0.00% | – |
| New | WINVEST ACQUISITION CORP*w exp 08/09/202 | $5,000 | – | 30,035 | +100.0% | 0.00% | – | |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $8,000 | – | 30,335 | +100.0% | 0.00% | – | |
| SWETW | Sell | ATHLON ACQUISITION CORP*w exp 01/12/202 | $11,000 | -38.9% | 19,734 | -23.8% | 0.00% | – |
| LCAPU | Buy | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $37,000 | – | 3,666 | +366500.0% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $9,000 | -35.7% | 18,450 | 0.0% | 0.00% | – | |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -1,917 | -100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | XOS INC*w exp 10/06/202 | $16,000 | -59.0% | 42,701 | +15.3% | 0.00% | – | |
| GAPAU | Sell | G&P ACQUISITION CORPunit 02/28/2028 | $22,000 | -60.0% | 2,200 | -60.3% | 0.00% | – |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $4,000 | 0.0% | 38,578 | +38.1% | 0.00% | – |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 08/18/202 | $27,000 | -44.9% | 22,937 | -25.6% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $10,000 | – | 1,168 | +100.0% | 0.00% | – | |
| ARKO | Buy | ARKO CORP | $20,000 | +400.0% | 2,284 | +468.2% | 0.00% | – |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $7,000 | – | 41,800 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORP*w exp 11/16/202 | $11,000 | – | 41,800 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | – | 55 | +100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -1,104 | -100.0% | 0.00% | – |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $47,000 | -35.6% | 95,664 | -2.0% | 0.00% | -100.0% |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -8,109 | -100.0% | 0.00% | – |
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $6,000 | – | 5,548 | +100.0% | 0.00% | – | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $53,000 | -80.0% | 5,399 | -80.1% | 0.00% | -100.0% |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $16,000 | -20.0% | 32,898 | -23.2% | 0.00% | – |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $53,000 | 0.0% | 5,356 | 0.0% | 0.00% | – | |
| AGBAW | Sell | AGBA ACQUISITION LTD*w exp 05/10/202 | $15,000 | -16.7% | 72,306 | -14.6% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $15,000 | +7.1% | 467 | 0.0% | 0.00% | – | |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -44,505 | -100.0% | 0.00% | – |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $5,000 | – | 4,451 | +641.8% | 0.00% | – | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $11,000 | -98.1% | 1,192 | -98.0% | 0.00% | -100.0% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $9,000 | -98.9% | 976 | -98.8% | 0.00% | -100.0% |
| New | ARCHER AVIATION INC | $2,000 | – | 374 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $34,000 | – | 7,477 | +100.0% | 0.00% | – | |
| RAM | Sell | ARIES I ACQUISITION CORP | $30,000 | -93.4% | 3,000 | -93.4% | 0.00% | -100.0% |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $5,000 | – | 4,826 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | KORE GROUP HOLDINGS INC | $18,000 | – | 2,791 | +100.0% | 0.00% | – | |
| AUSU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $40,000 | +90.5% | 4,022 | +88.8% | 0.00% | – |
| KSS | New | KOHLS CORP | $41,000 | – | 849 | +100.0% | 0.00% | – |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $6,000 | -45.5% | 11,876 | -29.9% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -1,945 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | -26,862 | -100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | 422 | +100.0% | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $18,000 | – | 24,574 | +100.0% | 0.00% | – | |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $36,000 | -60.9% | 3,715 | -60.1% | 0.00% | -100.0% |
| KLAQW | Sell | KL ACQUISITION CORP*w exp 01/12/202 | $10,000 | -41.2% | 20,484 | -14.6% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $25,000 | -21.9% | 6,432 | +30.8% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -2,215 | -100.0% | 0.00% | – |
| BIOTW | Sell | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $22,000 | -35.3% | 34,542 | -33.1% | 0.00% | – |
| ENSC | Buy | ENSYSCE BIOSCIENCES INC | $16,000 | +100.0% | 3,460 | +24.0% | 0.00% | – |
| KWACU | Buy | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $14,000 | +27.3% | 1,357 | +27.2% | 0.00% | – |
| KWACWS | Sell | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $1,000 | -80.0% | 2,923 | -73.7% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $21,000 | – | 155 | +100.0% | 0.00% | – |
| APWS | Buy | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $10,000 | +25.0% | 18,573 | +77.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INC | $22,000 | -61.4% | 6,556 | -38.1% | 0.00% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $26,000 | +4.0% | 48,360 | -6.5% | 0.00% | – |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | 1 | +100.0% | 0.00% | – |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | -100.0% | 2,060 | -98.1% | 0.00% | – |
| BHSEU | Buy | BULL HORN HLDGS CORPunit 10/13/2025 | $42,000 | +16.7% | 4,117 | +14.1% | 0.00% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -2,141 | -100.0% | 0.00% | – |
| BTAQU | Sell | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $1,000 | -98.1% | 120 | -97.7% | 0.00% | – |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $28,000 | -50.9% | 12,172 | -42.4% | 0.00% | – |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CO | $33,000 | -68.9% | 3,355 | -69.0% | 0.00% | -100.0% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $19,000 | -36.7% | 1,806 | -14.2% | 0.00% | – |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $17,000 | -98.2% | 1,750 | -98.2% | 0.00% | -100.0% |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $18,000 | -61.7% | 21,226 | -61.9% | 0.00% | – | |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $1,000 | -97.6% | 107 | -97.5% | 0.00% | – |
| New | CAZOO GROUP LTD | $4,000 | – | 756 | +100.0% | 0.00% | – | |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $15,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | -100.0% | 1,847 | -82.5% | 0.00% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $35,000 | -55.7% | 500 | -54.5% | 0.00% | -100.0% |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $17,000 | – | 1,683 | +100.0% | 0.00% | – |
| JAWS HURRICANE ACQUISITN COR | $3,000 | 0.0% | 312 | 0.0% | 0.00% | – | ||
| Sell | COLISEUM ACQUISITION CORP | $17,000 | -32.0% | 1,840 | -28.5% | 0.00% | – | |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $12,000 | – | 8,394 | +100.0% | 0.00% | – | |
| CLAAWS | Sell | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $3,000 | -40.0% | 4,245 | -36.8% | 0.00% | – |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $34,000 | -94.0% | 3,529 | -93.8% | 0.00% | -100.0% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $9,000 | -99.4% | 1,000 | -99.4% | 0.00% | -100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,000 | -5.0% | 1,070 | +7.5% | 0.00% | – |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $12,000 | -70.7% | 22,366 | -72.2% | 0.00% | – |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $36,000 | -66.7% | 3,696 | -66.3% | 0.00% | -100.0% |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $1,000 | -98.6% | 101 | -98.6% | 0.00% | -100.0% |
| DHCAU | Buy | DHC ACQUISITION CORPunit 02/25/2026 | $10,000 | +11.1% | 1,104 | +10.0% | 0.00% | – |
| EQC | EQUITY COMWLTH | $0 | – | 34 | 0.0% | 0.00% | – | |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 02/24/2027 | $8,000 | -46.7% | 19,979 | -46.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $43,000 | – | 2,708 | +100.0% | 0.00% | – |
| New | 8I ACQUISITION 2 CORPright 09/24/2026 | $23,000 | – | 83,296 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC | $4,000 | – | 461 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $28,000 | -28.2% | 44,640 | -23.3% | 0.00% | – |
| HYG | ISHARES TRput | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRput | $10,000 | -98.9% | 100 | -98.8% | 0.00% | -100.0% |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $20,000 | – | 39,400 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $46,000 | +70.4% | 9,300 | +304.3% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $39,000 | – | 1,206 | +100.0% | 0.00% | – |
| SCOBW | Sell | SCION TECH GROWTH II*w exp 01/28/202 | $8,000 | -33.3% | 14,260 | -17.4% | 0.00% | – |
| SCOBU | Buy | SCION TECH GROWTH IIunit 99/99/9999 | $5,000 | – | 600 | +29900.0% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $50,000 | +11.1% | 4,470 | +10.8% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $23,000 | – | 42,638 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | 1 | +100.0% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FD INC | $43,000 | -92.4% | 4,186 | -91.8% | 0.00% | -100.0% |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -1,099 | -100.0% | 0.00% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $9,000 | – | 1,001 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $42,000 | – | 84,125 | +100.0% | 0.00% | – | |
| New | IRONNET INC | $10,000 | – | 2,491 | +100.0% | 0.00% | – | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $46,000 | -93.9% | 4,785 | -93.8% | 0.00% | -100.0% |
| New | IONQ INC | $52,000 | – | 3,166 | +100.0% | 0.00% | – | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $53,000 | – | 142,244 | +100.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $0 | – | 360 | 0.0% | 0.00% | – | |
| New | FOUNDER SPAC*w exp 04/19/202 | $47,000 | – | 61,579 | +100.0% | 0.00% | – | |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $42,000 | +10.5% | 4,367 | +11.1% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $17,000 | -54.1% | 4,004 | -36.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCput | $38,000 | -11.6% | 1,400 | 0.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $18,000 | – | 30,539 | +100.0% | 0.00% | – | |
| New | GESHER I ACQUISITION CORPclass a ord | $8,000 | – | 825 | +100.0% | 0.00% | – | |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $12,000 | 0.0% | 1,211 | 0.0% | 0.00% | – | |
| EVOJ | Sell | EVO ACQUISITION CORP | $45,000 | -95.4% | 4,696 | -95.3% | 0.00% | -100.0% |
| GBRG | Sell | GOLDENBRIDGE ACQUISITION LTD | $19,000 | -34.5% | 1,990 | -33.5% | 0.00% | – |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $16,000 | -30.4% | 34,335 | -17.8% | 0.00% | – |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $6,000 | +20.0% | 11,177 | +1.6% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $14,000 | -22.2% | 222,900 | 0.0% | 0.00% | – | |
| New | GALATA ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| GLTAU | Sell | GALATA ACQUISITION CORPunit 99/99/9999 | $10,000 | -81.1% | 1,030 | -80.7% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $30,000 | – | 3,460 | +100.0% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $1,000 | -92.3% | 118 | -90.1% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 99/99/999 | $14,000 | – | 37,356 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $43,000 | – | 75,500 | +100.0% | 0.00% | – | |
| GGMCU | Sell | GLENFARNE MERGER CORPunit 03/17/2026 | $52,000 | +2.0% | 5,246 | -0.4% | 0.00% | – |
| GOBI | New | GOBI ACQUISITION CORP | $3,000 | – | 410 | +100.0% | 0.00% | – |
| GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $37,000 | +2.8% | 3,500 | 0.0% | 0.00% | – | ||
| IPVI | Sell | INTERPRIVATE IV INFRATECH PR | $2,000 | -95.3% | 208 | -95.3% | 0.00% | – |
| GRCYW | Sell | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $16,000 | -15.8% | 76,007 | -11.4% | 0.00% | – |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $2,000 | – | 877 | +100.0% | 0.00% | – | |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $0 | – | 8 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $20,000 | – | 9,536 | +100.0% | 0.00% | – | |
| KERNW | Sell | AKERNA CORP*w exp 06/17/202 | $4,000 | -77.8% | 18,952 | -46.5% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $45,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $35,000 | +84.2% | 9,261 | +214.7% | 0.00% | – | |
| GGMCW | Sell | GLENFARNE MERGER CORP*w exp 03/17/202 | $10,000 | -28.6% | 17,035 | -23.0% | 0.00% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $6,000 | 0.0% | 47,436 | 0.0% | 0.00% | – | ||
| Sell | AEYE INC | $19,000 | -51.3% | 4,029 | -43.7% | 0.00% | – | |
| IBERU | Sell | IBERE PHARMACEUTICALSunit 99/99/9999 | $47,000 | -48.4% | 4,741 | -48.2% | 0.00% | -100.0% |
| New | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $42,000 | – | 90,678 | +100.0% | 0.00% | – | |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | -100.0% | 17 | -99.8% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $43,000 | – | 8,255 | +100.0% | 0.00% | – | |
| Sell | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $9,000 | -99.4% | 1,000 | -99.3% | 0.00% | -100.0% | |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $40,000 | – | 68,976 | +100.0% | 0.00% | – | |
| AMPIWS | Sell | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $3,000 | -50.0% | 4,207 | -38.2% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $2,000 | – | 224 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $15,000 | – | 17,144 | +100.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $6,000 | +20.0% | 11,639 | 0.0% | 0.00% | – | |
| Sell | INSIGHT ACQUISITION CORPunit 99/99/9999 | $7,000 | -99.9% | 766 | -99.9% | 0.00% | -100.0% | |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $14,000 | -33.3% | 26,994 | -24.1% | 0.00% | – |
| New | HHG CAPITAL CORPORATION*w exp 02/25/202 | $24,000 | – | 69,154 | +100.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATIONright 02/25/2026 | $24,000 | – | 69,154 | +100.0% | 0.00% | – | |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $46,000 | -97.8% | 4,700 | -97.8% | 0.00% | -100.0% |
| New | IX ACQUISITION CORP*w exp 07/31/202 | $6,000 | – | 16,012 | +100.0% | 0.00% | – | |
| New | IX ACQUISITION CORPunit 07/31/2028 | $7,000 | – | 783 | +100.0% | 0.00% | – | |
| JATT ACQUISITION CORPunit 99/99/9999 | $40,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $38,000 | -20.8% | 78,277 | -4.9% | 0.00% | – |
| INSG | INSEEGO CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $31,000 | +1450.0% | 3,149 | +1474.5% | 0.00% | – |
| KIIIW | Sell | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $2,000 | -33.3% | 5,313 | -27.3% | 0.00% | – |
| IIII | Sell | INSU ACQUISITION CORP III | $9,000 | -96.6% | 931 | -96.6% | 0.00% | -100.0% |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INCput | $14,000 | -36.4% | 2,000 | 0.0% | 0.00% | – | |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $24,000 | +4.3% | 2,417 | 0.0% | 0.00% | – | |
| Sell | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $23,000 | +9.5% | 30,243 | -24.1% | 0.00% | – | |
| LAAAU | Buy | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $24,000 | +20.0% | 2,443 | +21.4% | 0.00% | – |
| FEO | New | FIRST TR / ABERDEEN EMERGING | $40,000 | – | 3,066 | +100.0% | 0.00% | – |
| New | INNOVID CORP*w exp 02/17/202 | $8,000 | – | 7,875 | +100.0% | 0.00% | – | |
| LEGAW | Sell | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $7,000 | -22.2% | 10,897 | -23.1% | 0.00% | – |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $4,000 | – | 626 | +100.0% | 0.00% | – |
| LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $25,000 | -51.0% | 2,602 | -50.0% | 0.00% | – |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $30,000 | -11.8% | 53,244 | -0.2% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $19,000 | – | 28,081 | +100.0% | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $19,000 | – | 34,890 | +100.0% | 0.00% | – | |
| New | LUMIRADX LIMITED | $28,000 | – | 3,216 | +100.0% | 0.00% | – | |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $20,000 | -16.7% | 29,079 | -3.3% | 0.00% | – |
| INSM | New | INSMED INCput | $43,000 | – | 1,600 | +100.0% | 0.00% | – |
| GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $45,000 | +12.5% | 4,645 | +12.1% | 0.00% | – |
| IEAWW | Sell | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $39,000 | -50.0% | 28,570 | -57.3% | 0.00% | -100.0% |
| ADRAWS | Sell | ADARA ACQUISITION CORP*w exp 02/11/202 | $1,000 | -83.3% | 3,287 | -73.1% | 0.00% | – |
| IAG | IAMGOLD CORPput | $37,000 | +42.3% | 11,900 | 0.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | 1 | +100.0% | 0.00% | – | |
| Sell | JOBY AVIATION INCcall | $2,000 | -81.8% | 300 | -72.7% | 0.00% | – | |
| JOBY AVIATION INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| IAG | IAMGOLD CORP | $5,000 | +66.7% | 1,768 | 0.0% | 0.00% | – | |
| NRACW | Sell | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $9,000 | -35.7% | 16,257 | -20.5% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -13,133 | -100.0% | 0.00% | – |
| MBTCU | Sell | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | -100.0% | 65 | -93.6% | 0.00% | – |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $34,000 | -2.9% | 3,515 | -4.4% | 0.00% | – |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $30,000 | – | 53,420 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $6,000 | – | 620 | +100.0% | 0.00% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $4,000 | – | 405 | +100.0% | 0.00% | – |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $3,000 | – | 5,303 | +100.0% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LIMITEDord | $32,000 | -15.8% | 8,344 | +66.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $3,000 | – | 1,057 | +100.0% | 0.00% | – |
| HYLN | HYLIION HOLDINGS CORP | $0 | – | 63 | 0.0% | 0.00% | – | |
| MACAW | Sell | MORINGA ACQUISITION CORP*w exp 02/22/202 | $6,000 | -50.0% | 11,545 | -42.6% | 0.00% | – |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $32,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $43,000 | – | 95,991 | +100.0% | 0.00% | – | |
| HYMCL | Buy | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $5,000 | -66.7% | 45,936 | +5.1% | 0.00% | – |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $19,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLMIW | Sell | PLUM ACQUISITION CORP I*w exp 03/15/202 | $4,000 | -63.6% | 5,654 | -61.7% | 0.00% | – |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | 184,885 | +8.8% | 0.00% | – |
| HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | -100.0% | 365 | -87.9% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $12,000 | – | 25,081 | +100.0% | 0.00% | – | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $5,000 | -83.3% | 6,308 | -85.0% | 0.00% | – |
| PHICU | Buy | POPULATION HEALTH INVS CO INunit 99/99/9999 | $31,000 | +14.8% | 3,155 | +16.5% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $40,000 | – | 3,981 | +100.0% | 0.00% | – | |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $3,000 | -92.3% | 395 | -90.3% | 0.00% | – |
| Sell | HOLLEY INC*w exp 11/30/202 | $36,000 | -12.2% | 9,151 | -35.9% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $12,000 | -53.8% | 4,541 | -20.4% | 0.00% | – | |
| Sell | HILLMAN SOLUTIONS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $8,000 | – | 1,149 | +100.0% | 0.00% | – | |
| HPK | Buy | HIGHPEAK ENERGY INC | $47,000 | +235.7% | 3,216 | +98.4% | 0.00% | – |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $1,000 | – | 669 | +100.0% | 0.00% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $18,000 | – | 1,164 | +100.0% | 0.00% | – |
| Buy | GLADSTONE ACQUISITION CORP | $20,000 | +1900.0% | 2,092 | +961.9% | 0.00% | – | |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $38,000 | -67.0% | 4,000 | -66.0% | 0.00% | -100.0% |
| PACXU | Buy | PIONEER MERGER CORPunit 99/99/9999 | $39,000 | – | 3,884 | +9859.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $19,000 | – | 3,800 | +100.0% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $14,000 | -12.5% | 2,829 | 0.0% | 0.00% | – | |
| New | HELIOGEN INC*w exp 99/99/999 | $2,000 | – | 1,500 | +100.0% | 0.00% | – | |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $13,000 | -23.5% | 1,324 | -25.5% | 0.00% | – |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $17,000 | -39.3% | 28,525 | -34.0% | 0.00% | – |
| SLAMU | SLAM CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $9,000 | -57.1% | 11,886 | -59.3% | 0.00% | – | |
| Sell | SKYDECK ACQUISITION CORP | $29,000 | -96.6% | 2,995 | -96.6% | 0.00% | -100.0% | |
| HCCCW | Sell | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $23,000 | -36.1% | 48,043 | -9.4% | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $9,000 | – | 16,300 | +100.0% | 0.00% | – | |
| GOAC | Sell | GO ACQUISITION CORP | $10,000 | -81.5% | 1,058 | -81.0% | 0.00% | – |
| GHACW | Sell | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $19,000 | -34.5% | 33,290 | -20.6% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $26,000 | 0.0% | 43,717 | 0.0% | 0.00% | – | |
| AKICU | Sell | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $5,000 | -91.1% | 600 | -89.5% | 0.00% | – |
| AKICW | Sell | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $24,000 | -20.0% | 40,530 | -21.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $21,000 | – | 2,086 | +100.0% | 0.00% | – |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $44,000 | -96.0% | 4,530 | -96.0% | 0.00% | -100.0% |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $25,000 | -13.8% | 53,507 | -17.7% | 0.00% | – | |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $26,000 | -50.9% | 2,700 | -50.0% | 0.00% | – |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $41,000 | -92.9% | 4,147 | -93.0% | 0.00% | -100.0% |
| New | HAWKS ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 126 | +100.0% | 0.00% | – | |
| TBSAW | Sell | TB SA ACQUISITION CORP*w exp 03/25/202 | $16,000 | -48.4% | 31,589 | -41.6% | 0.00% | – |
| FLDM | FLUIDIGM CORP DELput | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| TWNIWS | Sell | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $18,000 | -28.0% | 32,873 | -19.4% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR | $0 | – | 2 | +100.0% | 0.00% | – | |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $25,000 | -67.5% | 8,534 | -56.7% | 0.00% | -100.0% |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $9,000 | – | 20,706 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $16,000 | – | 800 | +100.0% | 0.00% | – |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $4,000 | -33.3% | 8,384 | 0.0% | 0.00% | – | |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $35,000 | -96.2% | 3,599 | -96.2% | 0.00% | -100.0% |
| STREWS | Sell | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $10,000 | -44.4% | 11,725 | -39.1% | 0.00% | – |
| HOFV | HALL OF FAME RESORT & ENTMT | $37,000 | -43.1% | 24,590 | 0.0% | 0.00% | -100.0% | |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $3,000 | -50.0% | 5,411 | -32.8% | 0.00% | – |
| GCACW | Sell | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $35,000 | -20.5% | 39,330 | -11.3% | 0.00% | – |
| TRITW | Sell | TRITERRAS INC*w exp 11/10/202 | $21,000 | -66.7% | 64,118 | -19.1% | 0.00% | -100.0% |
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $18,000 | -98.0% | 1,928 | -97.9% | 0.00% | -100.0% |
| TRCAU | Buy | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $34,000 | +17.2% | 3,447 | +15.8% | 0.00% | – |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | 100 | +100.0% | 0.00% | – |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $2,000 | -33.3% | 5,120 | -10.7% | 0.00% | – |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | 4 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $2,000 | -60.0% | 10,436 | 0.0% | 0.00% | – | |
| VENAU | Buy | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $20,000 | +150.0% | 1,914 | +148.9% | 0.00% | – |
| VCKAU | Sell | VICKERS VANTAGE CORP Iunit 09/15/2027 | $28,000 | -55.6% | 2,824 | -54.3% | 0.00% | -100.0% |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -6,545 | -100.0% | 0.00% | – | |
| VAL | New | VALARIS LIMITEDput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $52,000 | +15.6% | 5,386 | +16.1% | 0.00% | – |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $25,000 | 0.0% | 2,594 | 0.0% | 0.00% | – | |
| LBPS | Sell | 4D PHARMA PLCsponsored ads | $43,000 | -15.7% | 8,055 | -3.5% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $25,000 | +38.9% | 3,038 | +95.1% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $34,000 | – | 50,218 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $3,000 | – | 520 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $4,000 | – | 4,043 | +100.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RES LTD CDA | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $13,000 | -45.8% | 6,751 | -40.9% | 0.00% | – | |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $19,000 | – | 1,975 | +100.0% | 0.00% | – |
| GDS | GDS HLDGS LTDput | $23,000 | -17.9% | 500 | 0.0% | 0.00% | – | |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $14,000 | – | 15,022 | +100.0% | 0.00% | – | |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -652 | -100.0% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $33,000 | – | 80,689 | +100.0% | 0.00% | – | |
| RXRAW | Sell | RXR ACQUISITION CORP*w exp 03/08/202 | $13,000 | -23.5% | 19,161 | -19.2% | 0.00% | – |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| RMBS | Sell | RAMBUS INC DEL | $10,000 | -91.2% | 363 | -93.0% | 0.00% | -100.0% |
| PWP | New | PERELLA WEINBERG PARTNERS | $11,000 | – | 876 | +100.0% | 0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| RCHGU | Buy | RECHARGE ACQUISITION CORPunit 99/99/9999 | $9,000 | +28.6% | 952 | +25.4% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $34,000 | – | 33,032 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $25,000 | – | 41,772 | +100.0% | 0.00% | – | |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $2,000 | – | 6,291 | +100.0% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $2,000 | -77.8% | 905 | -63.1% | 0.00% | – |
| CLNN | New | CLENE INC | $0 | – | 232 | +100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -1,048 | -100.0% | 0.00% | – |
| New | RENOVACOR INC | $7,000 | – | 930 | +100.0% | 0.00% | – | |
| Sell | RENOVACOR INC*w exp 99/99/999 | $12,000 | -50.0% | 21,491 | -30.1% | 0.00% | – | |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $1,000 | -83.3% | 200 | -69.3% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $2,000 | – | 713 | +100.0% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC | $26,000 | -52.7% | 3,398 | -44.6% | 0.00% | – | |
| PAYA | PAYA HOLDINGS INC | $11,000 | -45.0% | 1,873 | 0.0% | 0.00% | – | |
| PAVMW | Sell | PAVMED INC*w exp 01/29/202 | $1,000 | -99.6% | 9,035 | -87.9% | 0.00% | -100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $19,000 | -99.5% | 976 | -99.5% | 0.00% | -100.0% |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | 177 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $23,000 | – | 4,000 | +100.0% | 0.00% | – |
| Sell | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $14,000 | -99.6% | 1,386 | -99.6% | 0.00% | -100.0% | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -1,304 | -100.0% | 0.00% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $31,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $49,000 | – | 4,860 | +100.0% | 0.00% | – | |
| Sell | ROCKET LAB USA INC*w exp 07/30/202 | $2,000 | -97.9% | 561 | -97.0% | 0.00% | -100.0% | |
| CMAXW | Buy | CAREMAX INC*w exp 06/08/202 | $15,000 | – | 10,941 | +4207.5% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $52,000 | – | 3,062 | +100.0% | 0.00% | – |
| Sell | ROTH CH ACQUISITION IV CO | $4,000 | -89.5% | 433 | -89.1% | 0.00% | – | |
| ROCRU | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | COMPOSECURE INC | $11,000 | – | 1,415 | +100.0% | 0.00% | – | |
| Sell | ROVER GROUP INC*w exp 10/01/202 | $19,000 | -73.6% | 8,043 | -52.7% | 0.00% | -100.0% | |
| New | SAB BIOTHERAPEUTICS INC | $51,000 | – | 6,602 | +100.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,000 | -78.6% | 48 | -77.7% | 0.00% | – |
| SHACU | Sell | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $18,000 | -55.0% | 1,807 | -55.5% | 0.00% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $12,000 | – | 1,201 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $19,000 | – | 331 | +100.0% | 0.00% | – | |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -65,596 | -100.0% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $45,000 | -13.5% | 5,073 | +21.8% | 0.00% | – |
| PCG | PG&E CORPcall | $23,000 | +27.8% | 1,900 | 0.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD | $9,000 | – | 134 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INCcall | $18,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| TLMD | SOC TELEMED INC | $5,000 | -50.0% | 4,648 | 0.0% | 0.00% | – | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -15,229 | -100.0% | 0.00% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $41,000 | -90.8% | 9,131 | -90.7% | 0.00% | -100.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $44,000 | -96.3% | 4,493 | -96.4% | 0.00% | -100.0% |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -2,846 | -100.0% | 0.00% | – |
| OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $27,000 | 0.0% | 2,792 | +2.6% | 0.00% | – |
| Buy | OWLET INC | $13,000 | -23.5% | 4,952 | +61.6% | 0.00% | – | |
| CCMP | New | CMC MATERIALS INC | $38,000 | – | 200 | +100.0% | 0.00% | – |
| SBII | Buy | SANDBRIDGE X2 CORP | $53,000 | +35.9% | 5,488 | +33.6% | 0.00% | – |
| SBIIWS | Sell | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | -100.0% | 1,006 | -63.6% | 0.00% | – |
| SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $29,000 | +3.6% | 2,923 | +0.1% | 0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -8,844 | -100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $37,000 | +19.4% | 7,260 | +66.4% | 0.00% | – |
| CFIV | Sell | CF ACQUISITION CORP IV | $5,000 | -99.5% | 514 | -99.5% | 0.00% | -100.0% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | 6 | 0.0% | 0.00% | – | |
| CFFVW | Sell | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | -100.0% | 1,371 | -34.6% | 0.00% | – |
| BARK | Sell | BARK INC | $36,000 | -42.9% | 8,767 | -5.5% | 0.00% | -100.0% |
| CFV | Sell | CF ACQUISITION CORP Vcl a | $19,000 | -97.3% | 2,023 | -97.2% | 0.00% | -100.0% |
| ORGN | Sell | ORIGIN MATERIALS INC | $38,000 | -19.1% | 6,012 | -13.2% | 0.00% | – |
| New | BUZZFEED INC*w exp 99/99/999 | $27,000 | – | 54,316 | +100.0% | 0.00% | – | |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $13,000 | +550.0% | 10,300 | +983.1% | 0.00% | – |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $41,000 | -14.6% | 7,301 | +31.1% | 0.00% | – |
| Buy | OPPFI INC | $32,000 | +100.0% | 7,251 | +239.9% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -226 | -100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $39,000 | -9.3% | 500 | 0.0% | 0.00% | – | |
| BGSXU | Sell | BUILD ACQUISITION CORPunit 99/99/9999 | $43,000 | -2.3% | 4,393 | -0.7% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $1,000 | -98.7% | 233 | -96.7% | 0.00% | -100.0% |
| New | CRIXUS BH3 ACQUISITION CO | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $6,000 | 0.0% | 652 | 0.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $8,000 | – | 8,323 | +100.0% | 0.00% | – | |
| SRE | SEMPRA | $26,000 | +4.0% | 200 | 0.0% | 0.00% | – | |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $6,000 | -45.5% | 10,699 | -39.2% | 0.00% | – |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $12,000 | -7.7% | 1,294 | 0.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC | $22,000 | – | 6,053 | +100.0% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $22,000 | -68.1% | 5,067 | -39.8% | 0.00% | -100.0% |
| SHQAU | Sell | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | -100.0% | 95 | -96.5% | 0.00% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $3,000 | -25.0% | 36,840 | 0.0% | 0.00% | – | |
| CRUU | Buy | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $31,000 | +93.8% | 3,139 | +94.8% | 0.00% | – |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $51,000 | – | 107,356 | +100.0% | 0.00% | – | |
| Sell | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $49,000 | -96.9% | 4,965 | -96.8% | 0.00% | -100.0% | |
| CUENW | New | CUENTAS INC*w exp 99/99/999 | $5,000 | – | 16,585 | +100.0% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $12,000 | -63.6% | 9,781 | -14.7% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -291 | -100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $1,000 | – | 199 | +100.0% | 0.00% | – |
| OTECU | Sell | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $12,000 | -81.0% | 1,230 | -80.3% | 0.00% | -100.0% |
| OXY | OCCIDENTAL PETE CORPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $1,000 | -97.7% | 128 | -97.1% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $18,000 | – | 31,330 | +100.0% | 0.00% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INCput | $16,000 | -99.8% | 1,000 | -99.4% | 0.00% | -100.0% |
| New | OPY ACQUISITION CORP I | $37,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $36,000 | – | 3,136 | +100.0% | 0.00% | – | |
| OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $3,000 | -50.0% | 7,672 | -34.3% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $23,000 | -28.1% | 2,810 | -13.5% | 0.00% | – |
| New | BOWLERO CORP*w exp 03/01/202 | $4,000 | – | 3,624 | +100.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $37,000 | – | 2,787 | +100.0% | 0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -653 | -100.0% | 0.00% | – |
| New | BOWLERO CORP | $18,000 | – | 2,060 | +100.0% | 0.00% | – | |
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $15,000 | -79.5% | 36,099 | -16.2% | 0.00% | -100.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $23,000 | -58.9% | 3,649 | -57.7% | 0.00% | – |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $2,000 | -99.6% | 287 | -99.4% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,000 | -99.3% | 216 | -98.7% | 0.00% | -100.0% |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $2,000 | – | 4,825 | +100.0% | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $5,000 | – | 10,141 | +100.0% | 0.00% | – | |
| DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | -100.0% | 900 | -84.7% | 0.00% | – |
| NVAX | NOVAVAX INCcall | $14,000 | -30.0% | 100 | 0.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $1,000 | – | 139 | +100.0% | 0.00% | – | |
| DKDCU | Sell | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $1,000 | -98.5% | 143 | -97.8% | 0.00% | -100.0% |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $18,000 | – | 837 | +100.0% | 0.00% | – |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $13,000 | 0.0% | 1,355 | -0.1% | 0.00% | – |
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $15,000 | -34.8% | 1,595 | -33.7% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $41,000 | -89.1% | 1,196 | -89.8% | 0.00% | -100.0% |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $14,000 | -80.6% | 1,445 | -80.4% | 0.00% | -100.0% |
| SCAQW | Sell | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $4,000 | -50.0% | 6,969 | -47.0% | 0.00% | – |
| Sell | STRYVE FOODS INC*w exp 07/31/202 | $44,000 | -39.7% | 83,046 | -12.4% | 0.00% | -100.0% | |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $9,000 | -52.6% | 1,900 | -47.2% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $4,000 | – | 1,015 | +100.0% | 0.00% | – | |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $16,000 | – | 1,214 | +100.0% | 0.00% | – |
| New | NEXTNAV INC*w exp 10/28/202 | $20,000 | – | 11,876 | +100.0% | 0.00% | – | |
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $20,000 | -37.5% | 34,481 | -48.4% | 0.00% | – |
| SSSS | SURO CAPITAL CORPcall | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SSSS | SURO CAPITAL CORPput | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $23,000 | -23.3% | 39,414 | -11.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $45,000 | – | 8,567 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | DERMTECH INC | $43,000 | – | 2,729 | +100.0% | 0.00% | – | |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $40,000 | -14.9% | 4,049 | -14.7% | 0.00% | – |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $10,000 | -28.6% | 16,844 | -26.4% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $30,000 | -55.2% | 1,751 | -55.3% | 0.00% | -100.0% |
| Sell | TMC THE METALS COMPANY INC | $2,000 | -77.8% | 1,179 | -43.8% | 0.00% | – | |
| Buy | TMC THE METALS COMPANY INC*w exp 09/09/202 | $4,000 | -73.3% | 16,544 | +2.2% | 0.00% | – | |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $29,000 | +262.5% | 3,004 | +262.4% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | 10 | +100.0% | 0.00% | – | |
| TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TALK | TALKSPACE INC | $13,000 | -45.8% | 6,801 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTDcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $47,000 | +6.8% | 901 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORPput | $26,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $16,000 | +23.1% | 58,438 | +65.2% | 0.00% | – |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | -100.0% | 917 | -92.6% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $21,000 | – | 2,103 | +100.0% | 0.00% | – | |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $10,000 | +900.0% | 2,226 | +816.0% | 0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -3,351 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -250 | -100.0% | 0.00% | – |
| TEN | TENNECO INCput | $12,000 | -20.0% | 1,100 | 0.0% | 0.00% | – | |
| Sell | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $2,000 | -87.5% | 3,519 | -86.5% | 0.00% | – | |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $17,000 | -39.3% | 33,341 | -31.9% | 0.00% | – |
| DILAU | Sell | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $21,000 | -12.5% | 2,000 | -17.7% | 0.00% | – |
| PHGEWS | Sell | BIOMX INC*w exp 10/16/202 | $5,000 | -73.7% | 50,305 | -14.6% | 0.00% | – |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $18,000 | – | 18,360 | +100.0% | 0.00% | – | |
| SKIN | THE BEAUTY HEALTH COMPANYcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $29,000 | – | 84,139 | +100.0% | 0.00% | – | |
| Sell | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $25,000 | -19.4% | 59,636 | -24.2% | 0.00% | – | |
| TVACU | Buy | THAYER VENTURES ACQU CORPunit 01/01/2030 | $8,000 | +300.0% | 764 | +285.9% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $17,000 | +13.3% | 200 | 0.0% | 0.00% | – | |
| Sell | MOUNTAIN CREST ACQUSITN CRP | $38,000 | -98.0% | 3,953 | -98.0% | 0.00% | -100.0% | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -70 | -100.0% | 0.00% | – |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $46,000 | -35.2% | 4,663 | -35.9% | 0.00% | -100.0% |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $27,000 | -60.9% | 82,692 | -18.4% | 0.00% | -100.0% |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/24/202 | $19,000 | -32.1% | 74,139 | -25.6% | 0.00% | – |
| TLRY | TILRAY INCcall | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $12,000 | – | 1,291 | +5513.0% | 0.00% | – |
| Sell | BERKSHIRE GREY INC*w exp 07/21/202 | $6,000 | -45.5% | 7,570 | -18.4% | 0.00% | – | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,000 | -94.7% | 92 | -90.0% | 0.00% | – |
| Sell | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $36,000 | -95.5% | 3,689 | -95.4% | 0.00% | -100.0% | |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $25,000 | – | 52,774 | +100.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTDads | $6,000 | -25.0% | 277 | 0.0% | 0.00% | – | |
| Buy | BENSON HILL INC*w exp 99/99/999 | $27,000 | – | 22,288 | +111340.0% | 0.00% | – | |
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $9,000 | -10.0% | 23,444 | -27.4% | 0.00% | – |
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $18,000 | -30.8% | 1,796 | -32.8% | 0.00% | – |
| New | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $16,000 | – | 1,662 | +100.0% | 0.00% | – | |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $17,000 | – | 34,950 | +100.0% | 0.00% | – | |
| TWLVW | Sell | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,000 | -66.7% | 3,341 | -40.4% | 0.00% | – |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $6,000 | 0.0% | 652 | 0.0% | 0.00% | – | |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $2,000 | – | 277 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $6,000 | – | 1,726 | +100.0% | 0.00% | – | |
| New | DOCGO INC*w exp 10/02/202 | $34,000 | – | 16,062 | +100.0% | 0.00% | – | |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $4,000 | – | 14,978 | +100.0% | 0.00% | – |
| Buy | MOMENTUS INC | $34,000 | +142.9% | 8,166 | +504.0% | 0.00% | – | |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | -100.0% | 100 | -98.1% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCput | $3,000 | -81.2% | 200 | -66.7% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $23,000 | -28.1% | 1,700 | 0.0% | 0.00% | – | |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -1,123 | -100.0% | 0.00% | – |
| TWOU | 2U INC | $3,000 | -50.0% | 198 | 0.0% | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $39,000 | – | 93,500 | +100.0% | 0.00% | – | |
| DX | New | DYNEX CAP INC | $21,000 | – | 1,283 | +100.0% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $1,000 | -85.7% | 1,705 | -49.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORPright 07/31/2026 | $34,000 | – | 102,321 | +100.0% | 0.00% | – | |
| ENNVU | Buy | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $36,000 | +800.0% | 3,644 | +769.7% | 0.00% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $0 | – | 223 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $50,000 | -7.4% | 1,148 | 0.0% | 0.00% | – | |
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $50,000 | – | 98,369 | +100.0% | 0.00% | – | |
| BAC | BK OF AMERICA CORP | $41,000 | +5.1% | 932 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $43,000 | -85.1% | 1,246 | -85.1% | 0.00% | -100.0% |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $5,000 | – | 39,418 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| EQHAWS | Sell | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $23,000 | -17.9% | 45,937 | -5.0% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $6,000 | – | 700 | +100.0% | 0.00% | – | |
| UPH | Buy | UPHEALTH INC | $13,000 | +160.0% | 5,819 | +258.1% | 0.00% | – |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $21,000 | -32.3% | 36,466 | +11.9% | 0.00% | – |
| New | VACASA INC | $4,000 | – | 506 | +100.0% | 0.00% | – | |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $8,000 | -99.7% | 861 | -99.7% | 0.00% | -100.0% |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $8,000 | -84.6% | 836 | -84.6% | 0.00% | – |
| New | EQRX INC*w exp 12/17/202 | $2,000 | – | 1,947 | +100.0% | 0.00% | – | |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $9,000 | -88.2% | 909 | -88.0% | 0.00% | -100.0% |
| VLDRW | Buy | VELODYNE LIDAR INC*w exp 09/29/202 | $5,000 | +400.0% | 7,534 | +856.1% | 0.00% | – |
| New | VELO3D INC | $15,000 | – | 1,948 | +100.0% | 0.00% | – | |
| VTAQW | Sell | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | -100.0% | 749 | -99.1% | 0.00% | – |
| VTAQR | Sell | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $27,000 | +8.0% | 129,634 | -11.6% | 0.00% | – |
| BGS | B & G FOODS INC NEW | $11,000 | +10.0% | 360 | 0.0% | 0.00% | – | |
| CLNNW | Exit | CLENE INC*w exp 11/07/202 | $0 | – | -5,665 | -100.0% | 0.00% | – |
| New | ESS TECH INC*w exp 09/15/202 | $45,000 | – | 17,911 | +100.0% | 0.00% | – | |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $10,000 | -33.3% | 15,996 | -27.2% | 0.00% | – |
| AVA | AVISTA CORP | $43,000 | +10.3% | 1,022 | 0.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $40,000 | – | 3,819 | +100.0% | 0.00% | – | |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $8,000 | -27.3% | 15,847 | +26.4% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $22,000 | – | 15,947 | +100.0% | 0.00% | – | |
| Sell | MARKETWISE INC | $24,000 | -46.7% | 3,253 | -40.8% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $2,000 | -33.3% | 3,396 | +21.4% | 0.00% | – | |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $3,000 | +200.0% | 2,724 | +258.0% | 0.00% | – |
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $34,000 | – | 3,470 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $33,000 | – | 67,640 | +100.0% | 0.00% | – | |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $3,000 | – | 671 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $27,000 | – | 2,354 | +100.0% | 0.00% | – |
| VST | VISTRA CORP | $32,000 | +33.3% | 1,438 | 0.0% | 0.00% | – | |
| VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $14,000 | -50.0% | 84,639 | -47.8% | 0.00% | – |
| MACUW | Sell | MALLARD ACQUISITION CORP*w exp 06/30/202 | $4,000 | -33.3% | 16,281 | -22.4% | 0.00% | – |
| MGNI | New | MAGNITE INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $2,000 | -60.0% | 11,246 | -49.1% | 0.00% | – |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $19,000 | -9.5% | 104,163 | 0.0% | 0.00% | – | |
| VHAQU | Sell | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $29,000 | -53.2% | 2,869 | -52.4% | 0.00% | -100.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $7,000 | -80.6% | 373 | -82.0% | 0.00% | – |
| New | VIVID SEATS INC | $52,000 | – | 4,868 | +100.0% | 0.00% | – | |
| New | AVALON ACQUISITION INCunit 12/31/2026 | $0 | – | 3 | +100.0% | 0.00% | – | |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -37,477 | -100.0% | 0.00% | – |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -15,948 | -100.0% | 0.00% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -550 | -100.0% | 0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -2,001 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -239 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -2,501 | -100.0% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -3,721 | -100.0% | 0.00% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -123,162 | -100.0% | 0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $0 | – | -200 | -100.0% | 0.00% | – | |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -93 | -100.0% | 0.00% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -3,051 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -5,591 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -4,421 | -100.0% | 0.00% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -800 | -100.0% | 0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -3,139 | -100.0% | 0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -4,856 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -6,128 | -100.0% | 0.00% | – |
| MCAEU | Exit | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $0 | – | -410 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC*w exp 03/01/202 | $0 | – | -10,746 | -100.0% | 0.00% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -1,601 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -29,004 | -100.0% | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -8,610 | -100.0% | 0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -3,312 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -2,060 | -100.0% | 0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -5,789 | -100.0% | 0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -3,215 | -100.0% | 0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -1,921 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -9,404 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -4,250 | -100.0% | 0.00% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -527 | -100.0% | 0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ABRI SPAC I INC*w exp 09/18/202 | $0 | – | -28,267 | -100.0% | 0.00% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -1,545 | -100.0% | 0.00% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -533 | -100.0% | 0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -10,376 | -100.0% | 0.00% | – | |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -2,057 | -100.0% | 0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -668 | -100.0% | 0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -45,013 | -100.0% | 0.00% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,184 | -100.0% | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -41,041 | -100.0% | 0.00% | – |
| NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -7,380 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -7,690 | -100.0% | 0.00% | – | |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -1,010 | -100.0% | 0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -13,146 | -100.0% | 0.00% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -3,725 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -468 | -100.0% | 0.00% | – | |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -17,143 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -31,154 | -100.0% | 0.00% | – | |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -19,233 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -1,651 | -100.0% | 0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -6,387 | -100.0% | 0.00% | – | |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -15,688 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -2,130 | -100.0% | 0.00% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -652 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -3,776 | -100.0% | 0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -5,416 | -100.0% | 0.00% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -104,420 | -100.0% | 0.00% | – | |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -2,158 | -100.0% | 0.00% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -115 | -100.0% | 0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -7 | -100.0% | 0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | -2,088 | -100.0% | 0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -2,170 | -100.0% | 0.00% | – |
| OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -2,162 | -100.0% | 0.00% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -400 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -7,662 | -100.0% | 0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -15,130 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -15,797 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -1,002 | -100.0% | 0.00% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -557 | -100.0% | 0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -5,512 | -100.0% | 0.00% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -3,191 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IRONNET INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -1,614 | -100.0% | 0.00% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -1,127 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -867 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP INC*w exp 07/23/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -2,602 | -100.0% | 0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -1,307 | -100.0% | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -1,070 | -100.0% | 0.00% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -706 | -100.0% | 0.00% | – | |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -23,427 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -74,816 | -100.0% | 0.00% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -709 | -100.0% | 0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -3 | -100.0% | 0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -10 | -100.0% | 0.00% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -2,439 | -100.0% | 0.00% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -654 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -7,631 | -100.0% | 0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -342 | -100.0% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -4,665 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -5,223 | -100.0% | 0.00% | – |
| GMBLW | Exit | ESPORTS ENTMT GROUP INC*w exp 03/31/202 | $0 | – | -7,783 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -2,567 | -100.0% | 0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -29,740 | -100.0% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -74 | -100.0% | 0.00% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -3,549 | -100.0% | 0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -4,946 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -12,030 | -100.0% | 0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,847 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -1,385 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -9,610 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -48,498 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -2,836 | -100.0% | 0.00% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -2,307 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -6,207 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -4,057 | -100.0% | 0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -2,608 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -12 | -100.0% | 0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -6,210 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -21,277 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -8,252 | -100.0% | 0.00% | – | |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -3,347 | -100.0% | 0.00% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -901 | -100.0% | 0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -65,860 | -100.0% | 0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -44,114 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -16,178 | -100.0% | 0.00% | – | |
| TDW | Exit | TIDEWATER INC NEWput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -3,140 | -100.0% | 0.00% | – | |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -652 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -1,698 | -100.0% | 0.00% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -2,269 | -100.0% | 0.00% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -1,026 | -100.0% | 0.00% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $0 | – | -207 | -100.0% | 0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -914 | -100.0% | 0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -799 | -100.0% | 0.00% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -603 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -6,201 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -5,054 | -100.0% | 0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -3,425 | -100.0% | 0.00% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -4,354 | -100.0% | 0.00% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -893 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -4,635 | -100.0% | 0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -105 | -100.0% | 0.00% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -5,319 | -100.0% | 0.00% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -136 | -100.0% | 0.00% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -722 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -7,315 | -100.0% | 0.00% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -891 | -100.0% | 0.00% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -3,780 | -100.0% | 0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -700 | -100.0% | 0.00% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -77,603 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC*w exp 09/21/202 | $0 | – | -2,959 | -100.0% | 0.00% | – | |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -4,089 | -100.0% | 0.00% | – |
| PAICU | Exit | PETRA ACQUISITION INCunit 05/25/2027 | $0 | – | -89 | -100.0% | 0.00% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -2,510 | -100.0% | 0.00% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -2,825 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -3,031 | -100.0% | 0.00% | – | |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/19/202 | $0 | – | -31,900 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -100 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | -3,711 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC*w exp 05/24/202 | $0 | – | -3,646 | -100.0% | 0.00% | – | |
| VENAW | Exit | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | -2,436 | -100.0% | 0.00% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -2,109 | -100.0% | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -8,782 | -100.0% | 0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -1,416 | -100.0% | 0.00% | – | |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -4,600 | -100.0% | 0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -11,837 | -100.0% | 0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -489 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -2,764 | -100.0% | 0.00% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -1,246 | -100.0% | 0.00% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -64 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -3,553 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -1,751 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | AGRICO ACQUISITION CORP*w exp 03/31/202 | $0 | – | -50,494 | -100.0% | 0.00% | – | |
| Exit | NEXTERS INCordinary shares | $0 | – | -2,463 | -100.0% | 0.00% | – | |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -3,173 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -100 | -100.0% | 0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -2,812 | -100.0% | 0.00% | – |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -400 | -100.0% | 0.00% | – | |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -2,232 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -16,386 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LIMITED*w exp 09/28/202 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,382 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -10,355 | -100.0% | 0.00% | – | |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -8,203 | -100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -4,462 | -100.0% | 0.00% | – | |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -732 | -100.0% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -5,159 | -100.0% | 0.00% | – |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -13,346 | -100.0% | 0.00% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,970 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -14,306 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -37,730 | -100.0% | 0.00% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -2,091 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -5,399 | -100.0% | 0.00% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIVERSIFIED | $0 | – | -264 | -100.0% | 0.00% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -499 | -100.0% | 0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -1 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -2,509 | -100.0% | 0.00% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -1 | -100.0% | 0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -1,557 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -1,203 | -100.0% | 0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -904 | -100.0% | 0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -715 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -900 | -100.0% | 0.00% | – |
| BENEU | Exit | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $0 | – | -451 | -100.0% | 0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -900 | -100.0% | 0.00% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -860 | -100.0% | 0.00% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -1,622 | -100.0% | 0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -1,409 | -100.0% | 0.00% | – |
| ADILW | Exit | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -853 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -10,295 | -100.0% | 0.00% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $0 | – | -3 | -100.0% | 0.00% | – | |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -780 | -100.0% | 0.00% | – | |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -620 | -100.0% | 0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -97 | -100.0% | 0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,303 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -2,777 | -100.0% | 0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -2,064 | -100.0% | 0.00% | – |
| CLRMW | Sell | CLARIM ACQUISITION CORP*w exp 01/05/202 | $16,000 | -27.3% | 26,685 | -25.4% | 0.00% | – |
| Sell | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $2,000 | -66.7% | 7,744 | -11.9% | 0.00% | – | |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $49,000 | – | 105,126 | +100.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $40,000 | -18.4% | 1,500 | 0.0% | 0.00% | – | |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $8,000 | -99.5% | 913 | -99.5% | 0.00% | -100.0% |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $25,000 | -13.8% | 50,076 | -2.0% | 0.00% | – |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $50,000 | -21.9% | 5,119 | -21.3% | 0.00% | -100.0% |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | 460 | +100.0% | 0.00% | – |
| PGRWW | Sell | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $15,000 | -21.1% | 31,367 | -11.3% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $35,000 | -96.5% | 1,915 | -95.1% | 0.00% | -100.0% |
| New | PLANET LABS PBC | $9,000 | – | 1,584 | +100.0% | 0.00% | – | |
| SPXU | PROSHARES TRcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRput | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,000 | – | 108 | +100.0% | 0.00% | – |
| SDS | PROSHARES TRcall | $16,000 | -23.8% | 2,400 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRput | $10,000 | -23.1% | 700 | 0.0% | 0.00% | – | |
| CLASWS | Sell | CLASS ACCELERATION CORP*w exp 03/31/202 | $4,000 | -50.0% | 9,473 | -32.1% | 0.00% | – |
| SQQQ | PROSHARES TRcall | $24,000 | -33.3% | 4,200 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRput | $12,000 | -33.3% | 2,100 | 0.0% | 0.00% | – | |
| SVXY | Sell | PROSHARES TR IIput | $24,000 | -97.4% | 400 | -97.6% | 0.00% | -100.0% |
| CLASU | Sell | CLASS ACCELERATION CORPunit 99/99/9999 | $29,000 | -54.0% | 2,939 | -54.0% | 0.00% | -100.0% |
| Buy | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $26,000 | +188.9% | 2,524 | +172.9% | 0.00% | – | |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $22,000 | -96.8% | 862 | -96.3% | 0.00% | -100.0% |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $6,000 | -50.0% | 11,540 | -20.5% | 0.00% | – |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $22,000 | -60.7% | 2,229 | -60.9% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $5,000 | -58.3% | 674 | -44.5% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $2,000 | – | 308 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $0 | – | 785 | +100.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCput | $16,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| FRW | PWP FORWARD ACQUISITION CORP | $30,000 | 0.0% | 3,184 | 0.0% | 0.00% | – | |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $16,000 | – | 40,133 | +100.0% | 0.00% | – | |
| QSIAW | Buy | QUANTUM SI INC*w exp 06/10/202 | $28,000 | +154.5% | 15,626 | +179.2% | 0.00% | – |
| QFTAWS | Sell | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $22,000 | +57.1% | 44,807 | -18.1% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PHUN | Buy | PHUNWARE INC | $15,000 | +400.0% | 6,049 | +78.3% | 0.00% | – |
| Buy | PROCAPS GROUP SA*w exp 04/01/202 | $13,000 | – | 17,190 | +2226.1% | 0.00% | – | |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $1,000 | -96.9% | 187 | -94.0% | 0.00% | – |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $20,000 | – | 16,290 | +100.0% | 0.00% | – | |
| Buy | CELLEBRITE DI LTDordinary shares | $25,000 | – | 3,168 | +4239.7% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $4,000 | – | 13,512 | +100.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $35,000 | +25.0% | 6,364 | 0.0% | 0.00% | – | ||
| TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $42,000 | +16.7% | 26,771 | +37.3% | 0.00% | – |
| New | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $6,000 | – | 11,527 | +100.0% | 0.00% | – | |
| IMTX | Sell | IMMATICS N.V | $15,000 | -6.2% | 1,157 | -10.4% | 0.00% | – |
| New | LILIUM N V | $4,000 | – | 696 | +100.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC | $41,000 | -4.7% | 2,726 | 0.0% | 0.00% | – | |
| GDL | Buy | GDL FD | $1,000 | – | 194 | +1392.3% | 0.00% | – |
| New | GLOBALINK INVT INCunit 12/06/2026 | $3,000 | – | 379 | +100.0% | 0.00% | – | |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $16,000 | – | 84,215 | +100.0% | 0.00% | – | |
| New | GLOBALINK INVT INCright 12/06/2026 | $23,000 | – | 84,215 | +100.0% | 0.00% | – | |
| FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,000 | -88.9% | 2,231 | -83.7% | 0.00% | – |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $12,000 | – | 1,295 | +64650.0% | 0.00% | – |
| EVGOW | Exit | EVGO INC*w exp 09/15/202 | $0 | – | -3,051 | -100.0% | 0.00% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -721 | -100.0% | 0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -3,101 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -5,192 | -100.0% | 0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -3 | -100.0% | 0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -279 | -100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -10,051 | -100.0% | -0.00% | – |
| Exit | PACIFICO ACQUISITION CORPunit 09/13/2026 | $0 | – | -6,231 | -100.0% | -0.00% | – | |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -2,666 | -100.0% | -0.00% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -21,931 | -100.0% | -0.00% | – | |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -16,086 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -4,993 | -100.0% | -0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -9,320 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -8,501 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -7,028 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -41,228 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -3,882 | -100.0% | -0.00% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -7,255 | -100.0% | -0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -6,453 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,557 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,596 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -7,553 | -100.0% | -0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -8,409 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -867 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -7,791 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -4,856 | -100.0% | -0.00% | – |
| BSGAU | Exit | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $0 | – | -6,150 | -100.0% | -0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -5,927 | -100.0% | -0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -9,968 | -100.0% | -0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -13,324 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -21,688 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -8,360 | -100.0% | -0.00% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -9,525 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -8,340 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,843 | -100.0% | -0.00% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -7,602 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,695 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -12,456 | -100.0% | -0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -14,497 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -880 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -316 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -1,561 | -100.0% | -0.00% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -12,806 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -27,963 | -100.0% | -0.00% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -12,970 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -699 | -100.0% | -0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -9,626 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -1,091 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,929 | -100.0% | -0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -15,528 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -5,213 | -100.0% | -0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -13,017 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -6,099 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,708 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -15,707 | -100.0% | -0.00% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -34,962 | -100.0% | -0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -25,455 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -9,523 | -100.0% | -0.00% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -16,501 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -20,797 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,557 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -11,862 | -100.0% | -0.00% | – | |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -15,711 | -100.0% | -0.00% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -14,007 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -14,643 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,363 | -100.0% | -0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -24,535 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,418 | -100.0% | -0.00% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -23,230 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,759 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -66,171 | -100.0% | -0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -22,028 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -22,530 | -100.0% | -0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -34,683 | -100.0% | -0.00% | – | |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -25,595 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,937 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -38,888 | -100.0% | -0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -37,968 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -768 | -100.0% | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -31,583 | -100.0% | -0.00% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -33,300 | -100.0% | -0.00% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -32,348 | -100.0% | -0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -21,714 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -4,897 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,291 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -37,347 | -100.0% | -0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -31,513 | -100.0% | -0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -21,746 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -40,397 | -100.0% | -0.00% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -35,349 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,208 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -50,227 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -44,303 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -13,531 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -33,432 | -100.0% | -0.00% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -47,990 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -42,921 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -14,521 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,069 | -100.0% | -0.00% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -16,028 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -18,701 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -30,979 | -100.0% | -0.00% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -55,156 | -100.0% | -0.01% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -60,281 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -24,144 | -100.0% | -0.01% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -59,395 | -100.0% | -0.01% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -62,450 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -28,200 | -100.0% | -0.01% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -53,916 | -100.0% | -0.01% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -57,390 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -15,415 | -100.0% | -0.01% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -53,219 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -28,542 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -117,820 | -100.0% | -0.01% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -41,097 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -263,002 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -42,749 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,482 | -100.0% | -0.01% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -42,357 | -100.0% | -0.01% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -84,886 | -100.0% | -0.01% | – |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -82,946 | -100.0% | -0.01% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -25,595 | -100.0% | -0.01% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -59,565 | -100.0% | -0.01% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -76,690 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -80,536 | -100.0% | -0.01% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -284,407 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -82,310 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -84,229 | -100.0% | -0.01% | – | |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -79,823 | -100.0% | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -23,225 | -100.0% | -0.01% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -86,953 | -100.0% | -0.01% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -91,202 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASSput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -97,000 | -100.0% | -0.01% | – | |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -96,718 | -100.0% | -0.01% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -92,097 | -100.0% | -0.01% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -41,361 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,985 | -100.0% | -0.01% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -86,334 | -100.0% | -0.01% | – | |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -92,979 | -100.0% | -0.01% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -96,187 | -100.0% | -0.01% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -95,545 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -94,008 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -16,239 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,571 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -103,817 | -100.0% | -0.01% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -60,434 | -100.0% | -0.01% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -109,219 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $0 | – | -100,902 | -100.0% | -0.01% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -107,913 | -100.0% | -0.01% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -100,346 | -100.0% | -0.01% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -104,809 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -55,210 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -124,466 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -8,421 | -100.0% | -0.01% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -123,240 | -100.0% | -0.01% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -140,942 | -100.0% | -0.01% | – | |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -54,943 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -165,741 | -100.0% | -0.01% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -143,219 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,489 | -100.0% | -0.01% | – |
| Exit | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | – | -130,254 | -100.0% | -0.01% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,088 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,739 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -81,977 | -100.0% | -0.01% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -37,064 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,778 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -87,605 | -100.0% | -0.01% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -65,557 | -100.0% | -0.02% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -36,688 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -38,000 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -177,550 | -100.0% | -0.02% | – | |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -32,815 | -100.0% | -0.02% | – |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -181,835 | -100.0% | -0.02% | – | |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -200,004 | -100.0% | -0.02% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,189 | -100.0% | -0.02% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -193,000 | -100.0% | -0.02% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -42,033 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -94,203 | -100.0% | -0.02% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -196,316 | -100.0% | -0.02% | – | |
| Exit | BANNIX ACQUISITION CORPunit 07/31/2026 | $0 | – | -205,263 | -100.0% | -0.02% | – | |
| KDMN | Exit | KADMON HLDGS INCput | $0 | – | -240,000 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -99,849 | -100.0% | -0.02% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -217,452 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,655 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -56,835 | -100.0% | -0.02% | – |
| Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -225,181 | -100.0% | -0.02% | – | |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -161,793 | -100.0% | -0.02% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -247,011 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -83,528 | -100.0% | -0.02% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -250,404 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -135,000 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -126,802 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -143,062 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -98,924 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -55,012 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC | $0 | – | -47,241 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -165,103 | -100.0% | -0.02% | – |
| Exit | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -323,725 | -100.0% | -0.03% | – | |
| QADA | Exit | QAD INCcl a | $0 | – | -36,908 | -100.0% | -0.03% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -3,486,000 | -100.0% | -0.03% | – | |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -327,988 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -58,307 | -100.0% | -0.03% | – |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -1,236,000 | -100.0% | -0.03% | – | |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -22,832 | -100.0% | -0.03% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -156,788 | -100.0% | -0.03% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -3,496,000 | -100.0% | -0.03% | – | |
| VER | Exit | VEREIT INC | $0 | – | -79,931 | -100.0% | -0.03% | – |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -362,570 | -100.0% | -0.03% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -3,500,000 | -100.0% | -0.03% | – | |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -198,220 | -100.0% | -0.03% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -98,758 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -200,328 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -12,388 | -100.0% | -0.04% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -2,504,000 | -100.0% | -0.04% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -270,463 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -73,877 | -100.0% | -0.04% | – |
| MDLA | Exit | MEDALLIA INCput | $0 | – | -126,400 | -100.0% | -0.04% | – |
| Exit | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $0 | – | -427,800 | -100.0% | -0.04% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -438,844 | -100.0% | -0.04% | – | |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -464,207 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -291,694 | -100.0% | -0.04% | – |
| PPD | Exit | PPD INC | $0 | – | -103,644 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,382 | -100.0% | -0.04% | – |
| Exit | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $0 | – | -490,488 | -100.0% | -0.04% | – | |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -144,487 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -91,506 | -100.0% | -0.04% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -3,498,000 | -100.0% | -0.04% | – | |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -520,184 | -100.0% | -0.04% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -519,564 | -100.0% | -0.05% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -41,054 | -100.0% | -0.05% | – |
| Exit | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $0 | – | -6,000,000 | -100.0% | -0.05% | – | |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -608,129 | -100.0% | -0.05% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -4,357,000 | -100.0% | -0.05% | – | |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -5,445,000 | -100.0% | -0.05% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -804,000 | -100.0% | -0.07% | – | |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -790,000 | -100.0% | -0.07% | – | |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -1,083,341 | -100.0% | -0.09% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -49,700 | -100.0% | -0.09% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -11,022,000 | -100.0% | -0.10% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -14,247,000 | -100.0% | -0.11% | – | |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -10,055,000 | -100.0% | -0.11% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -13,061,000 | -100.0% | -0.13% | – | |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -13,207,000 | -100.0% | -0.14% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -14,714,000 | -100.0% | -0.14% | – | |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -23,227,000 | -100.0% | -0.18% | – | |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -29,764,000 | -100.0% | -0.21% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -19,223,000 | -100.0% | -0.21% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -7,500,000 | -100.0% | -0.23% | – | |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -26,696,000 | -100.0% | -0.24% | – | |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -21,613,000 | -100.0% | -0.24% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -14,630,000 | -100.0% | -0.25% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -24,316,000 | -100.0% | -0.26% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -22,005,000 | -100.0% | -0.30% | – | |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -27,550,000 | -100.0% | -0.30% | – | |
| Exit | CREE INCnote 1.750% 5/0 | $0 | – | -20,715,000 | -100.0% | -0.33% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -25,911,000 | -100.0% | -0.41% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -15,574,000 | -100.0% | -0.44% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -32,559,000 | -100.0% | -0.46% | – | |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -85,946,000 | -100.0% | -1.04% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -65,230,000 | -100.0% | -1.27% | – |
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 2022-02-09
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 |
|---|---|
| 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 |
| 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.