$9.98 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2450 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $157,521,000 | -11.0% | 151,369,000 | +9.2% | 1.58% | -8.6% | |
New | ENPHASE ENERGY INCnote 0.250% 3/0 | $151,336,000 | – | 61,504,000 | +100.0% | 1.52% | – | |
Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $140,877,000 | -17.9% | 108,825,000 | +12.1% | 1.41% | -15.8% | |
Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $132,178,000 | +1.8% | 104,937,000 | +6.1% | 1.32% | +4.4% | |
New | LI AUTO INCnote 0.250% 5/0 | $131,274,000 | – | 88,244,000 | +100.0% | 1.32% | – | |
AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $128,753,000 | -2.3% | 84,782 | +26.3% | 1.29% | +0.2% |
Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $119,034,000 | -5.8% | 147,049,000 | +9.7% | 1.19% | -3.3% | |
Buy | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $118,381,000 | +1.2% | 72,749,000 | +16.9% | 1.19% | +3.9% | |
Sell | BILIBILI INCnote 1.250% 6/1 | $117,645,000 | -4.3% | 112,712,000 | -7.4% | 1.18% | -1.8% | |
Buy | BENTLEY SYS INCnote 0.125% 1/1 | $115,158,000 | -10.8% | 131,910,000 | +0.4% | 1.15% | -8.4% | |
Buy | PINDUODUO INCnote 10/0 | $113,791,000 | +57.4% | 76,864,000 | +25.5% | 1.14% | +61.7% | |
Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $106,318,000 | +3.1% | 68,407,000 | +3.0% | 1.06% | +5.9% | |
SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $100,163,000 | +20.0% | 45,000,000 | 0.0% | 1.00% | +23.1% | ||
New | IONIS PHARMACEUTICALS INCnote 4/0 | $98,202,000 | – | 107,030,000 | +100.0% | 0.98% | – | |
Sell | DEXCOM INCnote 0.750%12/0 | $98,244,000 | -45.9% | 53,308,000 | -8.6% | 0.98% | -44.4% | |
Buy | INFINERA CORPnote 2.125% 9/0 | $88,326,000 | -8.9% | 95,638,000 | +10.2% | 0.88% | -6.4% | |
Buy | DISH NETWORK CORPORATIONnote 12/1 | $85,601,000 | -16.7% | 120,598,000 | +13.8% | 0.86% | -14.6% | |
New | PANDORA MEDIA INCnote 1.750%12/0 | $77,743,000 | – | 71,497,000 | +100.0% | 0.78% | – | |
Sell | RINGCENTRAL INCnote 3/0 | $75,221,000 | -5.5% | 91,289,000 | -0.2% | 0.75% | -3.0% | |
Buy | BLACKLINE INCnote 3/1 | $74,974,000 | +8.1% | 93,649,000 | +14.2% | 0.75% | +10.9% | |
Sell | OMNICELL COMnote 0.250% 9/1 | $74,418,000 | -12.9% | 58,318,000 | -3.3% | 0.74% | -10.7% | |
NIO | Buy | NIO INCput | $73,858,000 | +19.7% | 3,400,500 | +16.0% | 0.74% | +22.9% |
NIO INCnote 2/0 | $70,558,000 | +0.7% | 82,618,000 | 0.0% | 0.71% | +3.5% | ||
IIVIP | Sell | II-VI INC6% conv pfd a | $69,927,000 | -28.2% | 324,792 | -1.5% | 0.70% | -26.4% |
II-VI INCnote 0.250% 9/0 | $67,558,000 | -27.7% | 60,503,000 | 0.0% | 0.68% | -25.8% | ||
Buy | LYFT INCnote 1.500% 5/1 | $67,238,000 | -0.8% | 78,945,000 | +44.9% | 0.67% | +2.0% | |
New | ENVESTNET INCnote 0.750% 8/1 | $66,085,000 | – | 76,808,000 | +100.0% | 0.66% | – | |
NOVOCURE LTDnote 11/0 | $65,047,000 | -4.5% | 74,842,000 | 0.0% | 0.65% | -1.8% | ||
Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $65,016,000 | -33.0% | 43,874,000 | -28.5% | 0.65% | -31.3% | |
Sell | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $62,594,000 | +7.5% | 33,248,000 | -1.0% | 0.63% | +10.4% | |
GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $62,328,000 | -8.5% | 1,050,869 | +14.2% | 0.62% | -6.2% |
Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $61,583,000 | -4.6% | 44,445,000 | +3.5% | 0.62% | -2.1% | |
ENPHASE ENERGY INCnote 3/0 | $60,926,000 | -3.2% | 61,728,000 | 0.0% | 0.61% | -0.7% | ||
SUNPOWER CORPdbcv 4.000% 1/1 | $60,207,000 | -11.6% | 58,787,000 | 0.0% | 0.60% | -9.2% | ||
MSFT | Buy | MICROSOFT CORPcall | $60,072,000 | +7.2% | 233,900 | +28.7% | 0.60% | +10.1% |
Buy | NIO INCnote 4.500% 2/0 | $59,541,000 | +9.6% | 25,334,000 | +6.3% | 0.60% | +12.5% | |
Sell | CHEGG INCnote 0.125% 3/1 | $58,528,000 | -20.9% | 68,716,000 | -6.5% | 0.59% | -18.8% | |
PAGERDUTY INCnote 1.250% 7/0 | $57,800,000 | -13.4% | 58,233,000 | 0.0% | 0.58% | -11.1% | ||
VONAGE HLDGS CORPnote 1.750% 6/0 | $56,878,000 | -4.9% | 45,387,000 | 0.0% | 0.57% | -2.4% | ||
Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $56,123,000 | +16.4% | 46,500,000 | +31.6% | 0.56% | +19.3% | |
Buy | INNOVIVA INCnote 2.500% 8/1 | $55,541,000 | -4.0% | 50,362,000 | +13.5% | 0.56% | -1.4% | |
AAPL | Sell | APPLE INCput | $55,426,000 | -37.3% | 405,400 | -19.9% | 0.56% | -35.6% |
Buy | LUCID GROUP INCput | $53,779,000 | +11.2% | 3,134,000 | +64.6% | 0.54% | +14.2% | |
AAPL | Sell | APPLE INCcall | $53,854,000 | -22.2% | 393,900 | -0.7% | 0.54% | -20.3% |
VARONIS SYS INCnote 1.250% 8/1 | $53,392,000 | -29.2% | 45,200,000 | 0.0% | 0.54% | -27.3% | ||
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $53,355,000 | -15.2% | 72,750,000 | +9.0% | 0.53% | -13.0% | |
NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $52,646,000 | -14.3% | 933,942 | -6.1% | 0.53% | -12.0% |
MSFT | Sell | MICROSOFT CORPput | $51,366,000 | -38.8% | 200,000 | -26.6% | 0.52% | -37.2% |
Sell | LIVEPERSON INCnote 0.750% 3/0 | $50,861,000 | -21.0% | 55,863,000 | -13.2% | 0.51% | -18.9% | |
Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $49,964,000 | -2.4% | 55,956,000 | +24.5% | 0.50% | +0.2% | |
LI | Buy | LI AUTO INCput | $48,875,000 | +61.3% | 1,275,800 | +8.7% | 0.49% | +65.5% |
NEVRO CORPnote 2.750% 4/0 | $47,555,000 | -11.7% | 50,366,000 | 0.0% | 0.48% | -9.5% | ||
CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $46,880,000 | -14.2% | 819,339 | +1.6% | 0.47% | -11.8% |
Buy | SEA LTDnote 0.250% 9/1 | $46,615,000 | -6.8% | 63,577,000 | +1.6% | 0.47% | -4.3% | |
Buy | FIVE9 INCnote 0.500% 6/0 | $46,086,000 | +0.2% | 46,819,000 | +10.6% | 0.46% | +2.9% | |
ALTERYX INCnote 0.500% 6/0 | $45,717,000 | -27.5% | 37,040,000 | 0.0% | 0.46% | -25.5% | ||
Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $45,650,000 | -10.3% | 45,717,000 | +2.4% | 0.46% | -8.0% | |
BEYOND MEAT INCnote 3/1 | $45,395,000 | -36.3% | 118,820,000 | 0.0% | 0.46% | -34.5% | ||
Buy | 8X8 INC NEWnote 0.500% 2/0 | $45,305,000 | +63.0% | 53,184,000 | +79.4% | 0.45% | +67.5% | |
Sell | NATERA INCnote 2.250% 5/0 | $43,492,000 | -20.1% | 35,427,000 | -13.4% | 0.44% | -17.9% | |
MONGODB INCnote 0.250% 1/1 | $42,408,000 | -35.5% | 30,321,000 | 0.0% | 0.42% | -33.7% | ||
NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $42,218,000 | -26.3% | 52,220,000 | 0.0% | 0.42% | -24.3% | ||
HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $40,763,000 | -5.6% | 45,927,000 | 0.0% | 0.41% | -3.1% | ||
GOOG | Buy | ALPHABET INCcall | $40,686,000 | +53.3% | 18,600 | +95.8% | 0.41% | +57.5% |
Buy | ENVESTNET INCnote 1.750% 6/0 | $39,380,000 | +2081.7% | 39,104,000 | +2498.3% | 0.39% | +2088.9% | |
Buy | RBC BEARINGS INC5% cnv pfd sr a | $38,974,000 | +26.3% | 408,956 | +32.0% | 0.39% | +29.6% | |
PCGU | Buy | PG&E CORPunit 99/99/9999 | $38,668,000 | -9.4% | 403,186 | +6.3% | 0.39% | -7.2% |
Buy | WISDOMTREE INVTS INCnote 4.250% 6/1 | $38,505,000 | +18.7% | 36,415,000 | +29.1% | 0.39% | +21.8% | |
DHR | Sell | DANAHER CORPORATION | $37,856,000 | -58.1% | 149,324 | -51.5% | 0.38% | -57.0% |
AMZN | Buy | AMAZON COM INCput | $37,778,000 | +26.0% | 355,700 | +3766.3% | 0.38% | +29.0% |
Sell | NOVAVAX INCnote 3.750% 2/0 | $37,585,000 | -63.3% | 37,547,000 | -60.9% | 0.38% | -62.3% | |
BYND | Buy | BEYOND MEAT INCput | $37,274,000 | -50.1% | 1,557,000 | +0.7% | 0.37% | -48.8% |
Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $37,277,000 | +2.8% | 37,000,000 | +8.8% | 0.37% | +5.4% | |
Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $36,012,000 | +955.5% | 43,198,000 | +1134.2% | 0.36% | +993.9% | |
Buy | EVENTBRITE INCnote 5.000%12/0 | $35,365,000 | -20.6% | 30,720,000 | +0.5% | 0.35% | -18.4% | |
New | ZSCALER INCnote 0.125% 7/0 | $35,238,000 | – | 29,000,000 | +100.0% | 0.35% | – | |
FB | Buy | META PLATFORMS INCcall | $35,039,000 | +3.1% | 217,300 | +42.1% | 0.35% | +5.7% |
Buy | SSR MNG INCnote 2.500% 4/0 | $33,932,000 | +8.7% | 29,359,000 | +31.0% | 0.34% | +11.8% | |
Sell | VEECO INSTRS INC DELnote 3.750% 6/0 | $33,427,000 | -24.3% | 20,900,000 | -0.5% | 0.34% | -22.3% | |
TSLA | Buy | TESLA INCput | $33,199,000 | +3.0% | 49,300 | +64.9% | 0.33% | +6.1% |
GOOG | Buy | ALPHABET INCput | $33,249,000 | -10.5% | 15,200 | +14.3% | 0.33% | -8.0% |
Buy | NUVASIVE INCnote 1.000% 6/0 | $32,237,000 | +222.8% | 33,342,000 | +233.4% | 0.32% | +233.0% | |
FB | Buy | META PLATFORMS INCput | $32,137,000 | -4.4% | 199,300 | +31.8% | 0.32% | -1.8% |
MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $31,870,000 | -0.3% | 32,279,000 | 0.0% | 0.32% | +2.2% | ||
Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $31,844,000 | -26.2% | 46,316,000 | -5.1% | 0.32% | -24.2% | |
UNH | Buy | UNITEDHEALTH GROUP INCput | $31,536,000 | +29.9% | 61,400 | +29.0% | 0.32% | +33.3% |
MANDIANT INCnote 0.875% 6/0 | $30,873,000 | -1.1% | 28,272,000 | 0.0% | 0.31% | +1.3% | ||
INTC | Buy | INTEL CORPput | $30,799,000 | +82.4% | 823,300 | +141.6% | 0.31% | +87.3% |
NET | Buy | CLOUDFLARE INCput | $30,585,000 | -53.8% | 699,100 | +26.5% | 0.31% | -52.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $30,419,000 | -7.3% | 83,100 | +15.4% | 0.30% | -4.7% |
INTC | Buy | INTEL CORPcall | $30,451,000 | +43.6% | 814,000 | +90.3% | 0.30% | +47.3% |
Buy | MODEL N INCnote 2.625% 6/0 | $29,837,000 | +68.3% | 28,555,000 | +78.5% | 0.30% | +72.8% | |
CVX | Buy | CHEVRON CORP NEWput | $29,766,000 | +35.1% | 205,600 | +52.0% | 0.30% | +38.6% |
New | VAREX IMAGING CORPnote 4.000% 6/0 | $29,496,000 | – | 24,214,000 | +100.0% | 0.30% | – | |
Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $29,301,000 | +16.6% | 27,767,000 | +24.7% | 0.29% | +20.0% | |
Buy | EVOLENT HEALTH INCnote 3.500%12/0 | $28,586,000 | +113.3% | 16,070,000 | +121.0% | 0.29% | +118.3% | |
BILIBILI INCnote 1.375% 4/0 | $28,217,000 | -0.8% | 22,310,000 | 0.0% | 0.28% | +1.8% | ||
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $28,003,000 | +109.8% | 76,500 | +161.1% | 0.28% | +116.2% |
Buy | INNOVIVA INCnote 2.125% 1/1 | $27,742,000 | +107.7% | 27,976,000 | +131.7% | 0.28% | +113.8% | |
GOOGL | New | ALPHABET INCcap stk cl a | $27,711,000 | – | 12,716 | +100.0% | 0.28% | – |
Buy | OPKO HEALTH INCnote 4.500% 2/1 | $27,706,000 | +392.4% | 26,950,000 | +467.4% | 0.28% | +405.5% | |
CVX | Buy | CHEVRON CORP NEWcall | $27,435,000 | +103.5% | 189,500 | +128.9% | 0.28% | +108.3% |
Sell | CARDLYTICS INCnote 1.000% 9/1 | $27,036,000 | -30.9% | 35,978,000 | -6.5% | 0.27% | -29.1% | |
New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $26,771,000 | – | 27,400,000 | +100.0% | 0.27% | – | |
UPS | Buy | UNITED PARCEL SERVICE INCput | $26,450,000 | +48.8% | 144,900 | +74.8% | 0.26% | +53.2% |
New | NOVA LTDnote 10/1 | $25,913,000 | – | 20,000,000 | +100.0% | 0.26% | – | |
AVGO | Buy | BROADCOM INCcall | $25,602,000 | +68.7% | 52,700 | +118.7% | 0.26% | +73.0% |
Sell | ALTERYX INCnote 0.500% 8/0 | $25,508,000 | -38.4% | 28,840,000 | -35.5% | 0.26% | -36.6% | |
SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $25,428,000 | +1.8% | 373,756 | +4.3% | 0.26% | +4.5% |
TECHTARGET INCnote 0.125%12/1 | $25,302,000 | -13.6% | 22,406,000 | 0.0% | 0.25% | -11.5% | ||
AMZN | Buy | AMAZON COM INCcall | $25,044,000 | -33.2% | 235,800 | +1950.4% | 0.25% | -31.4% |
QCOM | Buy | QUALCOMM INCcall | $24,934,000 | +155.3% | 195,200 | +205.5% | 0.25% | +163.2% |
New | COINBASE GLOBAL INCnote 0.500% 6/0 | $24,685,000 | – | 43,677,000 | +100.0% | 0.25% | – | |
New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $24,559,000 | – | 23,359,000 | +100.0% | 0.25% | – | |
TSLA | Buy | TESLA INCcall | $24,310,000 | +12.8% | 36,100 | +80.5% | 0.24% | +16.2% |
Buy | PERFICIENT INCnote 1.250% 8/0 | $24,209,000 | +300.0% | 13,200,000 | +371.4% | 0.24% | +311.9% | |
Buy | AIRBNB INCnote 3/1 | $24,199,000 | +30.0% | 29,201,000 | +52.1% | 0.24% | +33.0% | |
ALARM COM HLDGS INCnote 1/1 | $24,054,000 | -3.1% | 29,147,000 | 0.0% | 0.24% | -0.4% | ||
C | Buy | CITIGROUP INCcall | $23,937,000 | +60.4% | 520,500 | +86.2% | 0.24% | +64.4% |
LLY | Sell | LILLY ELI & COput | $23,668,000 | +7.5% | 73,000 | -5.1% | 0.24% | +10.2% |
FSR | Buy | FISKER INCput | $23,481,000 | +19.3% | 2,740,000 | +79.5% | 0.24% | +22.4% |
AAPL | New | APPLE INC | $23,414,000 | – | 171,256 | +100.0% | 0.24% | – |
New | CARNIVAL CORPnote 5.750% 4/0 | $23,448,000 | – | 21,000,000 | +100.0% | 0.24% | – | |
New | GOPRO INCnote 1.250%11/1 | $23,281,000 | – | 25,752,000 | +100.0% | 0.23% | – | |
TXN | Buy | TEXAS INSTRS INCcall | $22,909,000 | +136.9% | 149,100 | +182.9% | 0.23% | +143.6% |
XOM | Buy | EXXON MOBIL CORPcall | $22,617,000 | +95.6% | 264,100 | +88.6% | 0.23% | +100.9% |
UNH | Buy | UNITEDHEALTH GROUP INCcall | $22,188,000 | +198.0% | 43,200 | +195.9% | 0.22% | +204.1% |
DISH | Buy | DISH NETWORK CORPORATIONput | $21,896,000 | -38.0% | 1,221,200 | +9.5% | 0.22% | -36.5% |
V | Buy | VISA INCput | $21,579,000 | +36.3% | 109,600 | +53.5% | 0.22% | +39.4% |
MS | Buy | MORGAN STANLEYcall | $21,547,000 | +138.0% | 283,300 | +173.5% | 0.22% | +145.5% |
BILI | Buy | BILIBILI INCput | $21,143,000 | +140.5% | 825,900 | +140.3% | 0.21% | +146.5% |
AVGO | Sell | BROADCOM INCput | $21,181,000 | -41.5% | 43,600 | -24.2% | 0.21% | -39.9% |
Buy | INSMED INCnote 0.750% 6/0 | $20,978,000 | +423.4% | 25,076,000 | +508.8% | 0.21% | +438.5% | |
NVDA | Buy | NVIDIA CORPORATIONcall | $20,873,000 | -11.0% | 137,700 | +60.1% | 0.21% | -8.7% |
LLY | Buy | LILLY ELI & COcall | $20,685,000 | +96.8% | 63,800 | +73.8% | 0.21% | +101.0% |
COIN | Buy | COINBASE GLOBAL INCput | $20,199,000 | -70.4% | 429,600 | +19.5% | 0.20% | -69.7% |
Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $20,104,000 | +93.8% | 16,219,000 | +160.8% | 0.20% | +99.0% | |
JPM | Buy | JPMORGAN CHASE & COput | $19,954,000 | +106.2% | 177,200 | +149.6% | 0.20% | +112.8% |
Buy | NICE SYS INCnote 1.250% 1/1 | $19,895,000 | -12.1% | 8,622,000 | +0.1% | 0.20% | -10.0% | |
DUK | Buy | DUKE ENERGY CORP NEWput | $19,587,000 | +4.5% | 182,700 | +8.9% | 0.20% | +7.1% |
V | Buy | VISA INCcall | $19,570,000 | +51.9% | 99,400 | +71.1% | 0.20% | +55.6% |
New | MITEK SYS INCnote 0.750% 2/0 | $19,565,000 | – | 23,535,000 | +100.0% | 0.20% | – | |
Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $19,558,000 | +10.1% | 19,479,000 | +11.4% | 0.20% | +13.3% | |
SE | Buy | SEA LTDput | $19,389,000 | +10.2% | 290,000 | +97.4% | 0.19% | +12.8% |
SABRP | Buy | SABRE CORP6.50% conv pfd a | $19,221,000 | -40.1% | 239,905 | +9.0% | 0.19% | -38.3% |
MU | Buy | MICRON TECHNOLOGY INCcall | $19,154,000 | +54.8% | 346,500 | +118.1% | 0.19% | +58.7% |
QCOM | Buy | QUALCOMM INCput | $19,135,000 | +44.3% | 149,800 | +72.6% | 0.19% | +48.8% |
Sell | CUTERA INCnote 2.250% 3/1 | $18,831,000 | -72.1% | 14,220,000 | -54.3% | 0.19% | -71.3% | |
UBER | UBER TECHNOLOGIES INCput | $18,688,000 | -42.7% | 913,400 | 0.0% | 0.19% | -41.2% | |
C | Buy | CITIGROUP INCput | $18,575,000 | +40.7% | 403,900 | +63.3% | 0.19% | +44.2% |
JPM | Buy | JPMORGAN CHASE & COcall | $18,569,000 | +119.7% | 164,900 | +166.0% | 0.19% | +126.8% |
TXN | Buy | TEXAS INSTRS INCput | $18,069,000 | +3.3% | 117,600 | +23.4% | 0.18% | +5.8% |
INTC | Buy | INTEL CORP | $18,050,000 | +1009.4% | 482,497 | +1368.9% | 0.18% | +1031.2% |
AMZN | New | AMAZON COM INC | $17,727,000 | – | 166,907 | +100.0% | 0.18% | – |
Sell | PINDUODUO INCnote 12/0 | $17,702,000 | -11.4% | 20,000,000 | -11.7% | 0.18% | -9.2% | |
Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $17,114,000 | -15.5% | 19,296,000 | -16.5% | 0.17% | -13.6% | |
GOSSAMER BIO INCnote 5.000% 6/0 | $17,076,000 | -5.1% | 22,096,000 | 0.0% | 0.17% | -2.8% | ||
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $16,925,000 | -1.5% | 2,811,600 | +61.6% | 0.17% | +1.2% |
EZCORP INCnote 2.875% 7/0 | $17,001,000 | +6.2% | 16,410,000 | 0.0% | 0.17% | +9.0% | ||
ABNB | Sell | AIRBNB INCput | $16,782,000 | -52.4% | 188,400 | -8.2% | 0.17% | -51.2% |
XOM | Sell | EXXON MOBIL CORPput | $16,725,000 | -10.7% | 195,300 | -13.9% | 0.17% | -8.2% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $16,629,000 | +196.7% | 24,558,000 | +295.7% | 0.17% | +203.6% | |
New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $16,331,000 | – | 18,515,000 | +100.0% | 0.16% | – | |
New | BLACKLINE INCnote 0.125% 8/0 | $16,258,000 | – | 14,720,000 | +100.0% | 0.16% | – | |
Sell | INSMED INCnote 1.750% 1/1 | $16,138,000 | -33.2% | 17,183,000 | -29.3% | 0.16% | -31.4% | |
FB | Buy | META PLATFORMS INCcl a | $16,018,000 | -26.3% | 99,337 | +1.7% | 0.16% | -24.5% |
REDFIN CORPnote 1.750% 7/1 | $15,556,000 | -8.2% | 17,367,000 | 0.0% | 0.16% | -5.5% | ||
LYV | Buy | LIVE NATION ENTERTAINMENT INput | $15,516,000 | -24.5% | 187,900 | +7.6% | 0.16% | -22.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcall | $15,333,000 | +73.5% | 84,000 | +103.9% | 0.15% | +79.1% |
GOOGL | Sell | ALPHABET INCput | $15,254,000 | -24.9% | 7,000 | -4.1% | 0.15% | -22.7% |
FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $15,191,000 | -33.2% | 130,000 | -27.8% | 0.15% | -31.5% |
Buy | I3 VERTICALS LLCnote 1.000% 2/1 | $15,173,000 | +25.3% | 16,255,000 | +32.6% | 0.15% | +28.8% | |
TSLA | Buy | TESLA INC | $15,030,000 | +16787.6% | 22,320 | +26791.6% | 0.15% | +15000.0% |
GOOGL | Buy | ALPHABET INCcall | $14,818,000 | -9.7% | 6,800 | +15.3% | 0.15% | -7.5% |
NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $14,643,000 | -10.5% | 295,345 | -5.5% | 0.15% | -8.1% |
MU | Buy | MICRON TECHNOLOGY INCput | $14,361,000 | -8.6% | 259,800 | +28.8% | 0.14% | -5.9% |
NET | Buy | CLOUDFLARE INC | $14,187,000 | +63.4% | 324,282 | +346.9% | 0.14% | +67.1% |
New | FUBOTV INCnote 3.250% 2/1 | $14,068,000 | – | 44,993,000 | +100.0% | 0.14% | – | |
New | GSR II METEORA ACQUISITN COR | $14,014,000 | – | 1,417,056 | +100.0% | 0.14% | – | |
MS | Buy | MORGAN STANLEYput | $13,766,000 | -7.2% | 181,000 | +6.7% | 0.14% | -4.8% |
JNJ | New | JOHNSON & JOHNSONput | $13,615,000 | – | 76,700 | +100.0% | 0.14% | – |
CSCO | Buy | CISCO SYS INCput | $13,342,000 | +288.5% | 312,900 | +408.0% | 0.13% | +294.1% |
HUAZHU GROUP LTDnote 0.375%11/0 | $13,210,000 | +1.7% | 12,956,000 | 0.0% | 0.13% | +3.9% | ||
Buy | HARMONIC INCdbcv 2.000% 9/0 | $13,170,000 | +21.1% | 11,000,000 | +29.4% | 0.13% | +24.5% | |
New | SPLUNK INCnote 0.500% 9/1 | $12,994,000 | – | 13,500,000 | +100.0% | 0.13% | – | |
SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $12,983,000 | – | 192,197 | +100.0% | 0.13% | – |
PEP | New | PEPSICO INCcall | $12,832,000 | – | 77,000 | +100.0% | 0.13% | – |
New | CLOUDFLARE INCnote 0.750% 5/1 | $12,544,000 | – | 9,108,000 | +100.0% | 0.13% | – | |
SEDG | SOLAREDGE TECHNOLOGIES INCput | $12,589,000 | -15.1% | 46,000 | 0.0% | 0.13% | -13.1% | |
DUK | Buy | DUKE ENERGY CORP NEWcall | $12,436,000 | +37.0% | 116,000 | +42.7% | 0.12% | +40.4% |
New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $12,419,000 | – | 12,035,000 | +100.0% | 0.12% | – | |
Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $12,364,000 | +13.7% | 11,495,000 | +24.7% | 0.12% | +17.0% | |
POST | New | POST HLDGS INCput | $12,368,000 | – | 150,200 | +100.0% | 0.12% | – |
NVDA | Sell | NVIDIA CORPORATIONput | $12,354,000 | -58.2% | 81,500 | -24.8% | 0.12% | -57.1% |
Sell | BANDWIDTH INCnote 0.250% 3/0 | $12,321,000 | -57.5% | 17,922,000 | -52.7% | 0.12% | -56.5% | |
KO | New | COCA COLA COcall | $12,317,000 | – | 195,800 | +100.0% | 0.12% | – |
New | SFL CORPORATION LTDnote 4.875% 5/0 | $12,225,000 | – | 12,332,000 | +100.0% | 0.12% | – | |
New | GRANITE CONSTR INCnote 2.750%11/0 | $12,105,000 | – | 11,000,000 | +100.0% | 0.12% | – | |
COST | New | COSTCO WHSL CORP NEWput | $12,077,000 | – | 25,200 | +100.0% | 0.12% | – |
PG | New | PROCTER AND GAMBLE COput | $11,934,000 | – | 83,000 | +100.0% | 0.12% | – |
Buy | ARTIVION INCnote 4.250% 7/0 | $11,848,000 | +55.6% | 11,000,000 | +69.2% | 0.12% | +60.8% | |
HD | New | HOME DEPOT INCcall | $11,629,000 | – | 42,400 | +100.0% | 0.12% | – |
New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $11,625,000 | – | 12,500,000 | +100.0% | 0.12% | – | |
New | WAYFAIR INCnote 1.125%11/0 | $11,361,000 | – | 14,372,000 | +100.0% | 0.11% | – | |
PEP | New | PEPSICO INCput | $11,299,000 | – | 67,800 | +100.0% | 0.11% | – |
Sell | PRECIGEN INCnote 3.500% 7/0 | $11,136,000 | -17.9% | 14,045,000 | -18.8% | 0.11% | -15.2% | |
Q2 HLDGS INCnote 0.125%11/1 | $11,135,000 | -7.0% | 13,823,000 | 0.0% | 0.11% | -4.3% | ||
BTU | Buy | PEABODY ENGR CORPput | $11,012,000 | -11.3% | 516,300 | +2.0% | 0.11% | -9.1% |
Buy | INSIGHT ACQUISITION CORP | $10,747,000 | +8.1% | 1,094,467 | +7.8% | 0.11% | +11.3% | |
COST | New | COSTCO WHSL CORP NEWcall | $10,687,000 | – | 22,300 | +100.0% | 0.11% | – |
Z | Buy | ZILLOW GROUP INCput | $10,712,000 | -28.8% | 337,400 | +10.6% | 0.11% | -27.2% |
Buy | GIGCAPITAL 5 INC | $10,480,000 | +6.4% | 1,044,939 | +5.6% | 0.10% | +9.4% | |
New | ZILLOW GROUP INCnote 2.750% 5/1 | $10,430,000 | – | 11,027,000 | +100.0% | 0.10% | – | |
CHWY | Buy | CHEWY INCput | $10,391,000 | +78.7% | 299,300 | +109.9% | 0.10% | +82.5% |
Sell | HUNT COMPANIES ACQUISITIO | $10,396,000 | -6.8% | 1,034,472 | -7.1% | 0.10% | -4.6% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,177,000 | -29.3% | 27,803 | -12.0% | 0.10% | -27.1% |
New | CLEAN EARTH ACQUISITIONS COR | $10,219,000 | – | 1,034,404 | +100.0% | 0.10% | – | |
New | PURE STORAGE INCnote 0.125% 4/1 | $9,998,000 | – | 8,900,000 | +100.0% | 0.10% | – | |
New | NUVASIVE INCnote 0.375% 3/1 | $9,886,000 | – | 11,000,000 | +100.0% | 0.10% | – | |
NVCR | Sell | NOVOCURE LTDput | $9,827,000 | -45.0% | 141,400 | -34.4% | 0.10% | -43.7% |
Sell | WOLFSPEED INCput | $9,733,000 | -48.7% | 153,400 | -8.0% | 0.10% | -47.6% | |
EVERBRIDGE INCnote 0.125%12/1 | $9,648,000 | -4.1% | 11,099,000 | 0.0% | 0.10% | -1.0% | ||
HD | New | HOME DEPOT INCput | $9,654,000 | – | 35,200 | +100.0% | 0.10% | – |
New | ATLANTIC COASTAL AQSTN CORP | $9,558,000 | – | 957,767 | +100.0% | 0.10% | – | |
Buy | PERCEPTION CAPITAL CORP IIclass a ord | $9,534,000 | +1.4% | 948,663 | +0.7% | 0.10% | +4.3% | |
Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $9,628,000 | +20.9% | 14,679,000 | +82.6% | 0.10% | +23.1% | |
LYFT | Buy | LYFT INCput | $9,610,000 | +25.1% | 723,700 | +261.8% | 0.10% | +28.0% |
Sell | GOGREEN INVESTMENTS CORP | $9,540,000 | -0.5% | 952,144 | -0.8% | 0.10% | +2.1% | |
MSFT | Buy | MICROSOFT CORP | $9,575,000 | +256.7% | 37,285 | +328.3% | 0.10% | +269.2% |
Buy | CANNA GLOBAL ACQUISITION COR | $9,533,000 | +23.1% | 949,527 | +22.3% | 0.10% | +25.0% | |
KO | New | COCA COLA COput | $9,461,000 | – | 150,400 | +100.0% | 0.10% | – |
BILL | Buy | BILL COM HLDGS INCput | $9,454,000 | -4.8% | 86,000 | +96.3% | 0.10% | -2.1% |
MRK | New | MERCK & CO INCcall | $9,390,000 | – | 103,000 | +100.0% | 0.09% | – |
Buy | WOLFSPEED INC | $9,187,000 | -41.7% | 144,805 | +4.6% | 0.09% | -40.3% | |
PROS HOLDINGS INCnote 2.250% 9/1 | $9,186,000 | -12.8% | 9,890,000 | 0.0% | 0.09% | -10.7% | ||
CSCO | Buy | CISCO SYS INCcall | $9,035,000 | +218.4% | 211,900 | +316.3% | 0.09% | +225.0% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $9,066,000 | +2902.0% | 715,000 | +4207.2% | 0.09% | +2933.3% |
AVGO | New | BROADCOM INC | $8,876,000 | – | 18,271 | +100.0% | 0.09% | – |
ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,795,000 | -21.9% | 7,500,000 | 0.0% | 0.09% | -20.0% | ||
SRPT | Sell | SAREPTA THERAPEUTICS INCput | $8,755,000 | -48.3% | 116,800 | -46.1% | 0.09% | -46.7% |
JPM | Buy | JPMORGAN CHASE & CO | $8,810,000 | +200.3% | 78,243 | +263.5% | 0.09% | +203.4% |
MU | Buy | MICRON TECHNOLOGY INC | $8,552,000 | +106.0% | 154,721 | +190.2% | 0.09% | +109.8% |
Sell | HEALTHWELL ACQUISITION CORP | $8,607,000 | -0.7% | 889,193 | -0.6% | 0.09% | +1.2% | |
ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $8,588,000 | +294.7% | 880,922 | +295.8% | 0.09% | +309.5% |
Buy | INVESTCORP EUROPE ACQUISITIO | $8,523,000 | +1.2% | 850,618 | +0.7% | 0.08% | +3.7% | |
Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $8,429,000 | -5.6% | 8,681,000 | -4.3% | 0.08% | -3.4% | |
NFLX | Buy | NETFLIX INCput | $8,218,000 | -42.4% | 47,000 | +23.4% | 0.08% | -41.0% |
CVX | New | CHEVRON CORP NEW | $8,149,000 | – | 56,287 | +100.0% | 0.08% | – |
FSLY | Sell | FASTLY INCput | $8,160,000 | -34.1% | 702,900 | -1.4% | 0.08% | -32.2% |
PG | New | PROCTER AND GAMBLE COcall | $8,109,000 | – | 56,400 | +100.0% | 0.08% | – |
OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,866,000 | +5.0% | 212,788 | +0.1% | 0.08% | +8.2% |
PENNYMAC CORPnote 5.500% 3/1 | $7,858,000 | -9.0% | 9,000,000 | 0.0% | 0.08% | -6.0% | ||
New | POWERUP ACQUISITION CORP | $7,749,000 | – | 776,522 | +100.0% | 0.08% | – | |
MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $7,769,000 | -30.2% | 1,455,000 | +265.3% | 0.08% | -28.4% |
Sell | REDFIN CORPnote 10/1 | $7,650,000 | -62.6% | 13,270,000 | -52.0% | 0.08% | -61.3% | |
New | PAPAYA GRWT OPPORTUNITY CORP | $7,717,000 | – | 772,501 | +100.0% | 0.08% | – | |
Buy | ATHENA CONSUMER ACQ CORPcl a | $7,546,000 | +21.2% | 753,174 | +20.7% | 0.08% | +24.6% | |
COOP | Buy | MR COOPER GROUP INCput | $7,542,000 | +163.0% | 205,300 | +226.9% | 0.08% | +171.4% |
New | AXIOS SUSTAINABLE GRW ACQ CO | $7,496,000 | – | 751,111 | +100.0% | 0.08% | – | |
FUBO | Buy | FUBOTV INCput | $7,535,000 | -41.5% | 3,050,800 | +55.7% | 0.08% | -40.5% |
Sell | TALON 1 ACQUISITION CORPclass a ord | $7,522,000 | -4.6% | 747,786 | -4.7% | 0.08% | -2.6% | |
MRK | New | MERCK & CO INCput | $7,521,000 | – | 82,500 | +100.0% | 0.08% | – |
ETSY | ETSY INCput | $7,313,000 | -41.1% | 99,900 | 0.0% | 0.07% | -39.7% | |
ETSY | Buy | ETSY INC | $7,238,000 | -29.4% | 98,869 | +19.8% | 0.07% | -27.0% |
PAR TECHNOLOGY CORPnote 1.500%10/1 | $7,215,000 | -7.9% | 9,000,000 | 0.0% | 0.07% | -5.3% | ||
NFLX | Buy | NETFLIX INCcall | $7,064,000 | +9.0% | 40,400 | +133.5% | 0.07% | +12.7% |
Buy | PROOF ACQUISITION CORP I | $7,003,000 | +94.9% | 708,114 | +95.1% | 0.07% | +100.0% | |
AGNC | Sell | AGNC INVT CORP | $6,937,000 | -50.3% | 626,664 | -41.2% | 0.07% | -49.3% |
Buy | CENAQ ENERGY CORP | $6,876,000 | +10.7% | 683,534 | +10.0% | 0.07% | +13.1% | |
UBER | Buy | UBER TECHNOLOGIES INC | $6,863,000 | -33.9% | 335,460 | +15.2% | 0.07% | -31.7% |
Sell | INSULET CORPnote 0.375% 9/0 | $6,802,000 | -42.5% | 5,907,000 | -33.7% | 0.07% | -40.9% | |
New | EVOLENT HEALTH INCnote 1.500%10/1 | $6,816,000 | – | 6,000,000 | +100.0% | 0.07% | – | |
Sell | NORTHVIEW ACQUISITION CORP | $6,671,000 | +0.5% | 673,839 | -0.3% | 0.07% | +3.1% | |
BILL | New | BILL COM HLDGS INC | $6,713,000 | – | 61,065 | +100.0% | 0.07% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $6,614,000 | -28.5% | 80,100 | +1.9% | 0.07% | -26.7% |
COUP | New | COUPA SOFTWARE INCput | $6,372,000 | – | 111,600 | +100.0% | 0.06% | – |
Sell | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $6,401,000 | -41.1% | 5,550,000 | -38.3% | 0.06% | -39.6% | |
NVDA | New | NVIDIA CORPORATION | $6,365,000 | – | 41,994 | +100.0% | 0.06% | – |
Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,298,000 | -63.8% | 4,750,000 | -64.1% | 0.06% | -62.9% | |
Buy | LF CAPITAL ACQUISITION CORP | $6,154,000 | +26.4% | 616,067 | +26.4% | 0.06% | +29.2% | |
WGO | New | WINNEBAGO INDS INCput | $6,220,000 | – | 128,100 | +100.0% | 0.06% | – |
SOLN | New | SOUTHERN COunit 08/01/2022 | $6,126,000 | – | 115,606 | +100.0% | 0.06% | – |
NFLX | Buy | NETFLIX INC | $5,980,000 | +6.2% | 34,202 | +127.5% | 0.06% | +9.1% |
FSLY | New | FASTLY INCcl a | $6,020,000 | – | 518,531 | +100.0% | 0.06% | – |
INFN | Buy | INFINERA CORPput | $6,014,000 | -2.4% | 1,122,200 | +57.9% | 0.06% | 0.0% |
Buy | BLACKROCK ESG CAP ALLC TR | $5,970,000 | +23.9% | 417,258 | +44.2% | 0.06% | +27.7% | |
C | Sell | CITIGROUP INC | $5,849,000 | -24.3% | 127,184 | -12.1% | 0.06% | -21.3% |
INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $5,858,000 | -3.7% | 6,415,000 | 0.0% | 0.06% | 0.0% | ||
Sell | AP ACQUISITION CORP | $5,869,000 | -12.4% | 585,738 | -12.5% | 0.06% | -9.2% | |
W | Buy | WAYFAIR INCput | $5,915,000 | -56.7% | 135,800 | +10.2% | 0.06% | -55.6% |
JNJ | New | JOHNSON & JOHNSONcall | $5,875,000 | – | 33,100 | +100.0% | 0.06% | – |
New | PATRIA LATIN AMRCN OPPRNTY A | $5,834,000 | – | 581,684 | +100.0% | 0.06% | – | |
New | GLOBAL BLOCKCHAIN ACQUI CORP | $5,756,000 | – | 585,000 | +100.0% | 0.06% | – | |
Sell | ESGEN ACQUISITION CORP | $5,732,000 | -25.3% | 570,988 | -25.5% | 0.06% | -24.0% | |
CFLT | Sell | CONFLUENT INCput | $5,740,000 | -47.4% | 247,000 | -7.2% | 0.06% | -46.7% |
SEDG | SOLAREDGE TECHNOLOGIES INCcall | $5,719,000 | -15.1% | 20,900 | 0.0% | 0.06% | -13.6% | |
Buy | SAGALIAM ACQUISITION CORP | $5,562,000 | +21.8% | 562,482 | +21.8% | 0.06% | +24.4% | |
Sell | TKB CRITICAL TECHNOLOGIES 1class a ord | $5,586,000 | -8.8% | 556,993 | -9.1% | 0.06% | -6.7% | |
NIMC | Sell | NISOURCE INCunit 12/01/2023 | $5,561,000 | -36.3% | 49,131 | -32.5% | 0.06% | -34.1% |
Sell | ASCENDANT DIGITAL ACQ CORP I | $5,640,000 | -9.9% | 563,485 | -9.9% | 0.06% | -8.2% | |
New | CONMED CORPnote 2.625% 2/0 | $5,610,000 | – | 4,628,000 | +100.0% | 0.06% | – | |
New | RELATIVITY ACQUISITION CORP | $5,483,000 | – | 544,526 | +100.0% | 0.06% | – | |
Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $5,446,000 | -14.0% | 538,187 | -14.3% | 0.06% | -11.3% | |
New | HCM ACQUISITION CO | $5,465,000 | – | 544,353 | +100.0% | 0.06% | – | |
TXN | Buy | TEXAS INSTRS INC | $5,435,000 | +6693.8% | 35,377 | +7922.0% | 0.05% | +5300.0% |
Buy | CONCORD ACQUISITION CORP III | $5,358,000 | +87.2% | 539,067 | +87.2% | 0.05% | +92.9% | |
Buy | NABORS ENERGY TRANSITION COR | $5,315,000 | +3.6% | 531,585 | +3.4% | 0.05% | +6.0% | |
New | BANYAN ACQUISITION CORPORATI | $5,249,000 | – | 527,072 | +100.0% | 0.05% | – | |
New | RF ACQUISITION CORP | $5,327,000 | – | 540,310 | +100.0% | 0.05% | – | |
Buy | TLGY ACQUISITION CORPORATION | $5,231,000 | +344.1% | 524,171 | +342.8% | 0.05% | +372.7% | |
New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $5,220,000 | – | 520,516 | +100.0% | 0.05% | – | |
New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $5,202,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
Buy | DTRT HEALTH ACQUISITION CORP | $5,201,000 | +63.6% | 516,780 | +63.0% | 0.05% | +67.7% | |
COIN | New | COINBASE GLOBAL INC | $5,235,000 | – | 111,343 | +100.0% | 0.05% | – |
V | New | VISA INC | $5,117,000 | – | 25,994 | +100.0% | 0.05% | – |
Buy | INTEGRATED RAIL AND RES ACQ | $5,058,000 | +235.0% | 506,854 | +233.9% | 0.05% | +240.0% | |
ROG | Buy | ROGERS CORP | $5,065,000 | +7.9% | 19,329 | +11.9% | 0.05% | +10.9% |
BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $5,100,000 | -1.9% | 348,137 | +10.9% | 0.05% | 0.0% |
New | KNIGHTSWAN ACQUISITION CORP | $5,118,000 | – | 510,874 | +100.0% | 0.05% | – | |
EXAS | Buy | EXACT SCIENCES CORPput | $5,104,000 | +16.4% | 129,600 | +106.7% | 0.05% | +18.6% |
New | JAGUAR GLOBAL GROWTH CORP I | $5,133,000 | – | 516,458 | +100.0% | 0.05% | – | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,966,000 | +273.9% | 27,208 | +339.1% | 0.05% | +284.6% |
HLF | Buy | HERBALIFE NUTRITION LTDput | $4,858,000 | +47.1% | 237,600 | +118.4% | 0.05% | +53.1% |
SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $4,902,000 | +757.0% | 498,253 | +755.3% | 0.05% | +716.7% |
Buy | AULT DISRUPTIVE TECHS CORP | $4,852,000 | +9.0% | 484,257 | +8.5% | 0.05% | +14.0% | |
MTOR | Buy | MERITOR INC | $4,933,000 | +35.9% | 135,809 | +33.0% | 0.05% | +40.0% |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $4,765,000 | -7.3% | 194,577 | -7.9% | 0.05% | -4.0% |
New | AURORA TECHNOLOGY ACQUISITIO | $4,817,000 | – | 486,100 | +100.0% | 0.05% | – | |
Sell | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $4,824,000 | -2.3% | 472,030 | -3.4% | 0.05% | 0.0% | |
New | SOUND POINT ACQUISITION CORP | $4,828,000 | – | 480,878 | +100.0% | 0.05% | – | |
Sell | ALPHA STAR ACQUISITION CORPordinary shares | $4,748,000 | -0.4% | 478,188 | -0.8% | 0.05% | +2.1% | |
NVAX | Sell | NOVAVAX INCput | $4,685,000 | -55.3% | 91,100 | -36.0% | 0.05% | -53.9% |
Sell | AESTHER HEALTHCARE ACQSTN CO | $4,698,000 | -0.4% | 464,739 | -0.6% | 0.05% | +2.2% | |
CDK | New | CDK GLOBAL INC | $4,666,000 | – | 85,205 | +100.0% | 0.05% | – |
WBT | Buy | WELBILT INC | $4,633,000 | +5.5% | 194,614 | +5.2% | 0.05% | +7.0% |
New | WISDOMTREE INVTS INCnote 3.250% 6/1 | $4,579,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
Sell | CHARDAN NEXTECH ACQUISITION | $4,477,000 | -7.1% | 441,132 | -7.8% | 0.04% | -4.3% | |
New | MURPHY CANYON ACQUISITION CO | $4,499,000 | – | 448,633 | +100.0% | 0.04% | – | |
TRICIDA INCnote 3.500% 5/1 | $4,465,000 | +5.9% | 8,360,000 | 0.0% | 0.04% | +9.8% | ||
PDD | Buy | PINDUODUO INCput | $4,480,000 | +794.2% | 72,500 | +480.0% | 0.04% | +800.0% |
New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $4,453,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
Buy | ALPINE ACQUISITION CORPORATI | $4,492,000 | +7.2% | 436,553 | +5.0% | 0.04% | +9.8% | |
Buy | MAINSTAY CBRE GBL INFRSTR ME | $4,541,000 | +189.4% | 285,833 | +245.3% | 0.04% | +200.0% | |
New | INDUSTRIAL TECH ACQSTNS II I | $4,468,000 | – | 449,587 | +100.0% | 0.04% | – | |
Buy | VISION SENSING ACQUISITION C | $4,524,000 | +0.7% | 451,555 | +0.4% | 0.04% | +2.3% | |
CSCO | Buy | CISCO SYS INC | $4,347,000 | +691.8% | 101,957 | +935.5% | 0.04% | +780.0% |
Z | ZILLOW GROUP INCcall | $4,419,000 | -35.6% | 139,200 | 0.0% | 0.04% | -34.3% | |
BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $4,428,000 | -15.4% | 269,558 | +3.3% | 0.04% | -13.7% |
ASAX | Buy | ASTREA ACQUISITION CORP | $4,332,000 | +36.4% | 442,999 | +36.2% | 0.04% | +38.7% |
DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $4,327,000 | +9.7% | 441,143 | +9.4% | 0.04% | +10.3% |
NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $4,253,000 | -21.8% | 428,773 | +10.0% | 0.04% | -18.9% |
TWO | Buy | TWO HBRS INVT CORP | $4,317,000 | +283.7% | 866,981 | +326.0% | 0.04% | +290.9% |
Sell | GLOBAL CONSUMER ACQUISITN CO | $4,333,000 | +0.1% | 429,454 | -0.8% | 0.04% | +2.4% | |
CTXS | Sell | CITRIX SYS INC | $4,312,000 | -5.9% | 44,385 | -2.3% | 0.04% | -4.4% |
TLGA | Buy | TLG ACQUISITION ONE CORP | $4,329,000 | +66.6% | 441,821 | +66.4% | 0.04% | +72.0% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,316,000 | +28.1% | 93,475 | +34.3% | 0.04% | +30.3% |
RCL | Buy | ROYAL CARIBBEAN GROUPput | $4,307,000 | +193.8% | 123,400 | +605.1% | 0.04% | +207.1% |
Sell | DIGITAL HEALTH ACQUISITION C | $4,322,000 | -0.4% | 430,939 | -0.7% | 0.04% | +2.4% | |
New | MFA FINL INC | $4,285,000 | – | 398,614 | +100.0% | 0.04% | – | |
AMD | New | ADVANCED MICRO DEVICES INCcall | $4,274,000 | – | 55,900 | +100.0% | 0.04% | – |
MS | Sell | MORGAN STANLEY | $4,147,000 | -36.9% | 54,526 | -27.5% | 0.04% | -34.4% |
Buy | CABLE ONE INCnote 3/1 | $4,191,000 | +86.5% | 5,066,000 | +97.4% | 0.04% | +90.9% | |
GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $4,240,000 | +19.3% | 432,661 | +19.0% | 0.04% | +20.0% |
Buy | FINANCIAL STRATEGIES ACQUISI | $4,069,000 | +5.7% | 408,173 | +5.0% | 0.04% | +7.9% | |
AMD | New | ADVANCED MICRO DEVICES INCput | $4,137,000 | – | 54,100 | +100.0% | 0.04% | – |
Sell | PONO CAPITAL CORP | $4,114,000 | +0.3% | 407,020 | -0.3% | 0.04% | +2.5% | |
Buy | AVALON ACQUISITION INC | $4,126,000 | +0.5% | 413,105 | +0.2% | 0.04% | +2.5% | |
Buy | MAXPRO CAPITAL ACQUISITN COR | $4,055,000 | +22.9% | 402,308 | +21.8% | 0.04% | +28.1% | |
Buy | PHOENIX BIOTECH ACQUISITION | $4,053,000 | +162.2% | 404,576 | +161.7% | 0.04% | +173.3% | |
New | EVERGREEN CORPORATION | $4,055,000 | – | 406,318 | +100.0% | 0.04% | – | |
Buy | SCHULTZE SPL PURP ACQ CORP I | $4,044,000 | +57.2% | 411,040 | +57.9% | 0.04% | +64.0% | |
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $4,013,000 | +10.3% | 3,337 | +19.7% | 0.04% | +14.3% |
ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $4,016,000 | +39.6% | 125,174 | +79.2% | 0.04% | +42.9% |
Sell | MINORITY EQUALITY OPPORTUNIT | $3,979,000 | +0.6% | 392,843 | -0.3% | 0.04% | +2.6% | |
Buy | INTERNATIONAL MEDIA ACQUISIT | $4,038,000 | +2.0% | 404,687 | +1.3% | 0.04% | +2.6% | |
Sell | FAT PROJECTS ACQUISITION COR | $3,891,000 | -18.4% | 392,325 | -18.8% | 0.04% | -17.0% | |
CFLT | New | CONFLUENT INC | $3,846,000 | – | 165,532 | +100.0% | 0.04% | – |
New | Q2 HLDGS INCnote 0.750% 6/0 | $3,879,000 | – | 4,625,000 | +100.0% | 0.04% | – | |
RDFN | Buy | REDFIN CORPput | $3,866,000 | -54.2% | 469,200 | +0.3% | 0.04% | -52.4% |
New | RAPID7 INCnote 2.250% 5/0 | $3,841,000 | – | 3,005,000 | +100.0% | 0.04% | – | |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,823,000 | – | 59,300 | +100.0% | 0.04% | – |
Buy | FINTECH ECOSYSTEM DEVE | $3,843,000 | +2.8% | 383,632 | +2.0% | 0.04% | +5.6% | |
New | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $3,827,000 | – | 381,272 | +100.0% | 0.04% | – | |
Buy | EVEREST CONSOLIDATOR ACQ COR | $3,832,000 | +1.6% | 383,972 | +1.1% | 0.04% | +2.7% | |
ASND | ASCENDIS PHARMA A/Sput | $3,783,000 | -20.8% | 40,700 | 0.0% | 0.04% | -19.1% | |
PGRW | Buy | PROGRESS ACQUISITION CORP | $3,707,000 | +54.1% | 375,230 | +53.3% | 0.04% | +60.9% |
New | PARSONS CORP DELnote 0.250% 8/1 | $3,680,000 | – | 3,485,000 | +100.0% | 0.04% | – | |
Sell | PARSEC CAPITAL ACQUISITIONcl a | $3,712,000 | -0.1% | 369,383 | -0.6% | 0.04% | +2.8% | |
Buy | MOUNT RAINIER ACQUISITION CO | $3,727,000 | +1.3% | 370,480 | +0.5% | 0.04% | +2.8% | |
ZS | ZSCALER INCput | $3,737,000 | -38.0% | 25,000 | 0.0% | 0.04% | -37.3% | |
KRNL | Sell | KERNEL GROUP HOLDINGS INC | $3,637,000 | -20.4% | 370,391 | -20.5% | 0.04% | -20.0% |
PDD | New | PINDUODUO INCcall | $3,553,000 | – | 57,500 | +100.0% | 0.04% | – |
LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $3,584,000 | -59.6% | 604,400 | +6.4% | 0.04% | -58.6% |
OKTA | OKTA INCput | $3,616,000 | -40.1% | 40,000 | 0.0% | 0.04% | -39.0% | |
Buy | LARKSPUR HEALTH ACQUISITION | $3,630,000 | +11.7% | 365,613 | +11.9% | 0.04% | +12.5% | |
Buy | SANABY HEALTH ACQUISITION CO | $3,558,000 | +7.6% | 354,416 | +7.1% | 0.04% | +12.5% | |
New | LAKESHORE ACQUISITION II CORordinary shares | $3,630,000 | – | 366,386 | +100.0% | 0.04% | – | |
NTNX | Buy | NUTANIX INCput | $3,617,000 | -14.5% | 247,300 | +56.8% | 0.04% | -12.2% |
LHCG | Buy | LHC GROUP INC | $3,522,000 | +736.6% | 22,618 | +804.7% | 0.04% | +775.0% |
GDV | Sell | GABELLI DIVID & INCOME TR | $3,492,000 | -17.7% | 170,769 | -0.8% | 0.04% | -14.6% |
Buy | DEEP MEDICINE ACQUISITION CO | $3,534,000 | +3.8% | 354,543 | +3.3% | 0.04% | +6.1% | |
Sell | FASTLY INCnote 3/1 | $3,456,000 | -89.9% | 4,725,000 | -89.6% | 0.04% | -89.5% | |
GH | Buy | GUARDANT HEALTH INCput | $3,485,000 | +18242.1% | 86,400 | +28700.0% | 0.04% | – |
Sell | GUARDANT HEALTH INCnote 11/1 | $3,463,000 | -84.5% | 5,500,000 | -80.2% | 0.04% | -84.0% | |
PBF | PBF ENERGY INCput | $3,453,000 | +19.1% | 119,000 | 0.0% | 0.04% | +25.0% | |
New | NUBIA BRAND INTERNATIONAL CO | $3,458,000 | – | 347,214 | +100.0% | 0.04% | – | |
SJI | Buy | SOUTH JERSEY INDS INC | $3,457,000 | +16.5% | 101,288 | +17.9% | 0.04% | +20.7% |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $3,349,000 | +113.2% | 421,893 | +205.8% | 0.03% | +126.7% |
Sell | STONEBRIDGE ACQUISITION CORP | $3,410,000 | +0.1% | 341,393 | -0.3% | 0.03% | +3.0% | |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $3,408,000 | +33.5% | 173,992 | +100.2% | 0.03% | +36.0% |
Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $3,405,000 | -13.1% | 339,859 | -13.3% | 0.03% | -10.5% | |
AFRM | AFFIRM HLDGS INCput | $3,348,000 | -61.0% | 185,400 | 0.0% | 0.03% | -59.5% | |
LAC | Buy | LITHIUM AMERS CORP NEWput | $3,367,000 | +968.9% | 167,300 | +1940.2% | 0.03% | +1033.3% |
INSEEGO CORPnote 3.250% 5/0 | $3,270,000 | -12.5% | 4,993,000 | 0.0% | 0.03% | -8.3% | ||
New | LIV CAPITAL ACQUISITN CORP I | $3,288,000 | – | 328,210 | +100.0% | 0.03% | – | |
Sell | ARGUS CAPITAL CORP | $3,326,000 | -5.2% | 332,628 | -5.4% | 0.03% | -2.9% | |
ARNC | Buy | ARCONIC CORPORATIONput | $3,312,000 | +325.7% | 118,100 | +288.5% | 0.03% | +312.5% |
OKTA | Buy | OKTA INCcl a | $3,336,000 | -30.6% | 36,903 | +15.9% | 0.03% | -29.8% |
New | FUTURETECH II ACQUISITION CO | $3,307,000 | – | 330,100 | +100.0% | 0.03% | – | |
KKR | Sell | KKR & CO INC | $3,291,000 | -45.8% | 71,115 | -31.6% | 0.03% | -44.1% |
Buy | FIRST LT ACQUISITION GROUP Icl a | $3,254,000 | +0.8% | 327,386 | +0.3% | 0.03% | +3.1% | |
DUK | New | DUKE ENERGY CORP NEW | $3,248,000 | – | 30,303 | +100.0% | 0.03% | – |
New | CLIMATEROCKunit 04/25/2027 | $3,326,000 | – | 332,023 | +100.0% | 0.03% | – | |
Buy | MONTEREY BIO ACQUISITION COR | $3,313,000 | +14.4% | 330,681 | +13.8% | 0.03% | +17.9% | |
New | SCREAMING EAGLE ACQUISITN CO | $3,313,000 | – | 345,552 | +100.0% | 0.03% | – | |
AUS | Buy | AUSTERLITZ ACQUISITION CORP | $3,293,000 | +273.8% | 337,779 | +276.1% | 0.03% | +266.7% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,242,000 | -7.9% | 100,000 | +11.1% | 0.03% | -5.9% |
DTP | Buy | DTE ENERGY COunit 11/01/2022 | $3,216,000 | +497.8% | 62,385 | +517.8% | 0.03% | +540.0% |
Sell | INDUSTRIAL HUMAN CAPITAL INC | $3,197,000 | -3.9% | 318,789 | -4.0% | 0.03% | 0.0% | |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,232,000 | -0.6% | 115,818 | +11.6% | 0.03% | 0.0% |
AG | Buy | FIRST MAJESTIC SILVER CORPput | $3,185,000 | +68.6% | 443,600 | +208.9% | 0.03% | +77.8% |
VELO | Buy | VELOCITY ACQUISITION CORP | $3,212,000 | +81.2% | 328,800 | +80.7% | 0.03% | +88.2% |
Sell | ENERGEM CORP | $3,212,000 | -17.8% | 320,001 | -18.1% | 0.03% | -15.8% | |
IRM | New | IRON MTN INC NEWput | $3,208,000 | – | 65,900 | +100.0% | 0.03% | – |
Buy | MOUNTAIN CREST ACQSITN CORP | $3,205,000 | +150.6% | 325,384 | +149.7% | 0.03% | +166.7% | |
APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $3,136,000 | -29.9% | 6,400,000 | 0.0% | 0.03% | -29.5% | ||
Sell | ENPHYS ACQUISITION CORP | $3,100,000 | -16.2% | 321,935 | -16.1% | 0.03% | -13.9% | |
BILL | Buy | BILL COM HLDGS INCcall | $3,045,000 | -25.4% | 27,700 | +53.9% | 0.03% | -22.5% |
SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,131,000 | +667.4% | 319,548 | +664.4% | 0.03% | +675.0% |
AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $3,055,000 | +550.0% | 188,710 | +776.3% | 0.03% | +520.0% |
Sell | BANNIX ACQUISITION CORP | $3,129,000 | +0.8% | 313,867 | -0.0% | 0.03% | +3.3% | |
RCL | Buy | ROYAL CARIBBEAN GROUP | $3,075,000 | +48.3% | 88,103 | +255.8% | 0.03% | +55.0% |
POLY | Sell | PLANTRONICS INC NEW | $2,983,000 | -32.5% | 75,194 | -33.0% | 0.03% | -30.2% |
New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,994,000 | – | 300,000 | +100.0% | 0.03% | – | |
CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $3,029,000 | +268.9% | 314,263 | +270.0% | 0.03% | +275.0% |
AFRM | New | AFFIRM HLDGS INC | $2,995,000 | – | 165,865 | +100.0% | 0.03% | – |
Sell | FOCUS IMPACT ACQUISITION COR | $3,017,000 | -5.4% | 303,830 | -5.4% | 0.03% | -3.2% | |
AVLR | Buy | AVALARA INCput | $3,021,000 | -20.1% | 42,800 | +12.6% | 0.03% | -18.9% |
SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $2,882,000 | +67.7% | 293,782 | +67.6% | 0.03% | +70.6% |
COHR | Sell | COHERENT INC | $2,935,000 | -3.3% | 11,025 | -0.7% | 0.03% | -3.3% |
Buy | JUPITER WELLNESS ACQUISITION | $2,881,000 | +24.2% | 289,575 | +23.6% | 0.03% | +26.1% | |
New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $2,938,000 | – | 295,000 | +100.0% | 0.03% | – | |
NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $2,927,000 | +44.8% | 249,806 | +85.6% | 0.03% | +45.0% |
New | SEA LTDnote 1.000%12/0 | $2,928,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
YY | Sell | JOYY INCput | $2,782,000 | -49.6% | 93,200 | -38.0% | 0.03% | -48.1% |
Buy | VMG CONSUMER ACQUISITION COR | $2,791,000 | +67.6% | 279,741 | +66.4% | 0.03% | +75.0% | |
Buy | WELSBACH TECH METALS ACQU CO | $2,786,000 | +41.4% | 281,432 | +40.7% | 0.03% | +47.4% | |
WYNN | WYNN RESORTS LTDput | $2,826,000 | -28.5% | 49,600 | 0.0% | 0.03% | -28.2% | |
IIPR | INNOVATIVE INDL PPTYS INCput | $2,746,000 | -46.5% | 25,000 | 0.0% | 0.03% | -44.0% | |
Buy | ATHENA TECHNOLOGY ACQ CORP I | $2,760,000 | +7785.7% | 281,658 | +7728.2% | 0.03% | – | |
Buy | MANA CAP ACQUISITION CORP | $2,769,000 | +8.4% | 278,610 | +7.9% | 0.03% | +12.0% | |
Sell | KAIROUS ACQUISITION CORP LTDordinary shares | $2,764,000 | -0.4% | 277,833 | -0.7% | 0.03% | +3.7% | |
New | GOLDENSTONE ACQUISITION LTD | $2,652,000 | – | 268,213 | +100.0% | 0.03% | – | |
ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,727,000 | -1.2% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
MGI | Buy | MONEYGRAM INTL INC | $2,729,000 | +12.8% | 272,968 | +19.1% | 0.03% | +12.5% |
AES | Buy | AES CORP | $2,722,000 | +150.6% | 129,596 | +206.8% | 0.03% | +145.5% |
TPTX | New | TURNING POINT THERAPEUTICS I | $2,725,000 | – | 36,216 | +100.0% | 0.03% | – |
New | REDWOODS ACQUISITION CORP | $2,720,000 | – | 275,324 | +100.0% | 0.03% | – | |
PSTG | PURE STORAGE INCput | $2,702,000 | -27.2% | 105,100 | 0.0% | 0.03% | -25.0% | |
ATVI | ACTIVISION BLIZZARD INC | $2,658,000 | -2.8% | 34,146 | 0.0% | 0.03% | 0.0% | |
SWCH | New | SWITCH INCcl a | $2,701,000 | – | 80,639 | +100.0% | 0.03% | – |
Buy | THORNBURG INCM BUILDER OPP T | $2,732,000 | -5.2% | 188,326 | +11.6% | 0.03% | -3.6% | |
Buy | AETHERIUM ACQUISITION CORP | $2,707,000 | +20723.1% | 273,253 | +19432.0% | 0.03% | – | |
AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $2,663,000 | +419.1% | 198,300 | +499.1% | 0.03% | +440.0% |
Buy | SCULPTOR ACQUISITION CORP I | $2,642,000 | +49.3% | 266,376 | +49.2% | 0.03% | +52.9% | |
GSEV | Buy | GORES HOLDINGS VII INC | $2,575,000 | +301.1% | 263,034 | +301.1% | 0.03% | +333.3% |
SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $2,627,000 | -44.7% | 204,300 | -27.4% | 0.03% | -43.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,586,000 | +1268.3% | 17,985 | +1348.1% | 0.03% | +1200.0% |
AAQC | Buy | ACCELERATE ACQUISITION CORP | $2,573,000 | +52.4% | 263,700 | +52.4% | 0.03% | +62.5% |
UNP | Buy | UNION PAC CORP | $2,559,000 | +167.7% | 12,000 | +242.9% | 0.03% | +188.9% |
NYMT | Buy | NEW YORK MTG TR INC | $2,641,000 | +102.1% | 957,221 | +167.2% | 0.03% | +100.0% |
Buy | RXR ACQUISITION CORP | $2,579,000 | +104.5% | 263,433 | +103.3% | 0.03% | +116.7% | |
New | KIMBELL TIGER ACQUISITION CO | $2,634,000 | – | 262,881 | +100.0% | 0.03% | – | |
DAL | Buy | DELTA AIR LINES INC DELput | $2,607,000 | +64.8% | 90,000 | +125.0% | 0.03% | +73.3% |
New | GENESIS UNICORN CAPITAL CORP | $2,576,000 | – | 259,192 | +100.0% | 0.03% | – | |
UMPQ | Buy | UMPQUA HLDGS CORP | $2,587,000 | +2.1% | 154,309 | +14.8% | 0.03% | +4.0% |
PBF | Sell | PBF ENERGY INCcl a | $2,623,000 | -25.9% | 90,401 | -37.7% | 0.03% | -25.7% |
TEVA | TEVA PHARMACEUTICAL INDS LTDput | $2,510,000 | -19.9% | 333,800 | 0.0% | 0.02% | -19.4% | |
New | CARTICA ACQUISITION CORP | $2,503,000 | – | 249,900 | +100.0% | 0.02% | – | |
BIOT | Buy | BIOTECH ACQUISITION COMPANY | $2,485,000 | +51.9% | 251,104 | +51.3% | 0.02% | +56.2% |
Sell | MCLAREN TECHNOLOGY ACQ CORP | $2,526,000 | -1.6% | 252,429 | -2.0% | 0.02% | 0.0% | |
IIII | Buy | INSU ACQUISITION CORP III | $2,457,000 | +8090.0% | 249,466 | +8023.3% | 0.02% | – |
Sell | SEMPER PARATUS ACQUISITION Cclass a ord | $2,537,000 | -52.9% | 253,458 | -53.0% | 0.02% | -52.8% | |
Sell | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,523,000 | -20.0% | 252,839 | -19.9% | 0.02% | -19.4% | |
LYFT | LYFT INCcall | $2,455,000 | -65.4% | 184,900 | 0.0% | 0.02% | -63.8% | |
TMUS | T-MOBILE US INCput | $2,488,000 | +4.8% | 18,500 | 0.0% | 0.02% | +8.7% | |
Sell | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,528,000 | -15.1% | 253,366 | -15.3% | 0.02% | -13.8% | |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,405,000 | +12.8% | 106,427 | +59.7% | 0.02% | +14.3% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,437,000 | -40.8% | 94,082 | -21.5% | 0.02% | -40.0% |
CLRM | Buy | CLARIM ACQUISITION CORP | $2,407,000 | +4.0% | 245,126 | +3.8% | 0.02% | +4.3% |
Buy | LIONHEART III CORP | $2,378,000 | +141.9% | 237,897 | +140.5% | 0.02% | +140.0% | |
MSTR | Buy | MICROSTRATEGY INCput | $2,365,000 | -20.3% | 14,400 | +136.1% | 0.02% | -17.2% |
Buy | BURTECH ACQUISITION CORP | $2,350,000 | +39.5% | 237,208 | +39.2% | 0.02% | +50.0% | |
EMR | EMERSON ELEC CO | $2,386,000 | -18.9% | 30,000 | 0.0% | 0.02% | -17.2% | |
AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $2,365,000 | +658.0% | 292,708 | +801.4% | 0.02% | +700.0% |
PEGA | New | PEGASYSTEMS INCput | $2,396,000 | – | 50,100 | +100.0% | 0.02% | – |
CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $2,384,000 | +21.6% | 242,088 | +22.0% | 0.02% | +26.3% |
New | ANDRETTI ACQUISITION CORP | $2,381,000 | – | 238,579 | +100.0% | 0.02% | – | |
New | DRAFTKINGS INC NEWcall | $2,365,000 | – | 202,700 | +100.0% | 0.02% | – | |
STOR | Sell | STORE CAP CORP | $2,296,000 | -41.8% | 88,050 | -34.7% | 0.02% | -39.5% |
Sell | LAVA MEDTECH ACQUISITION COR | $2,265,000 | -1.5% | 227,507 | -1.3% | 0.02% | +4.5% | |
Buy | SEAPORT CALIBRE MATLS ACQUIS | $2,262,000 | +6.3% | 226,477 | +6.0% | 0.02% | +9.5% | |
SRRA | New | SIERRA ONCOLOGY INC | $2,272,000 | – | 41,319 | +100.0% | 0.02% | – |
NLSN | Buy | NIELSEN HLDGS PLC | $2,264,000 | +17.1% | 97,543 | +37.4% | 0.02% | +21.1% |
ATI | ALLEGHENY TECHNOLOGIES INCput | $2,271,000 | -15.4% | 100,000 | 0.0% | 0.02% | -11.5% | |
Sell | SPK AQUISITION CORP | $2,287,000 | +0.4% | 228,757 | -0.4% | 0.02% | +4.5% | |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,327,000 | +590.5% | 180,995 | +804.2% | 0.02% | +666.7% |
Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,276,000 | -62.9% | 228,092 | -63.0% | 0.02% | -61.7% | |
CVNA | Buy | CARVANA COcl a | $2,339,000 | +65.8% | 103,596 | +775.6% | 0.02% | +64.3% |
ATC | Sell | ATOTECH LTD | $2,285,000 | -14.4% | 118,098 | -2.9% | 0.02% | -11.5% |
TWTR | Buy | TWITTER INC | $2,260,000 | +385.0% | 60,470 | +401.0% | 0.02% | +360.0% |
AVYA | New | AVAYA HLDGS CORPput | $2,151,000 | – | 960,600 | +100.0% | 0.02% | – |
Buy | FORTUNE RISE ACQUISITION CORcl a | $2,148,000 | +2.9% | 213,332 | +2.6% | 0.02% | +10.0% | |
PKG | Buy | PACKAGING CORP AMER | $2,200,000 | +17.5% | 16,000 | +33.3% | 0.02% | +22.2% |
Buy | GIGINTERNATIONAL1 INC | $2,225,000 | +3.1% | 221,412 | +2.5% | 0.02% | +4.8% | |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $2,185,000 | -12.3% | 109,581 | -2.1% | 0.02% | -8.3% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $2,179,000 | +435.4% | 153,181 | +522.0% | 0.02% | +450.0% |
Sell | BEARD ENERGY TRANSITION ACQ | $2,159,000 | -0.4% | 217,211 | -0.5% | 0.02% | +4.8% | |
Sell | 8I ACQUISITION 2 CORPordinary shares | $2,231,000 | -9.3% | 226,051 | -9.6% | 0.02% | -8.3% | |
ETW | New | EATON VANCE TAX-MANAGED GLOB | $2,191,000 | – | 263,697 | +100.0% | 0.02% | – |
IQ | IQIYI INCput | $2,154,000 | -7.5% | 512,900 | 0.0% | 0.02% | -4.3% | |
TGNA | Buy | TEGNA INC | $2,223,000 | +28.9% | 106,023 | +37.7% | 0.02% | +29.4% |
TEN | Buy | TENNECO INC | $2,210,000 | +7.9% | 128,807 | +15.2% | 0.02% | +10.0% |
CSX | Buy | CSX CORP | $2,179,000 | +94.0% | 75,000 | +150.0% | 0.02% | +100.0% |
Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,239,000 | -17.0% | 224,850 | -17.3% | 0.02% | -15.4% | |
BGY | Buy | BLACKROCK ENHANCED INTL DIV | $2,079,000 | +4.0% | 411,063 | +18.2% | 0.02% | +5.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $2,136,000 | +30.4% | 57,333 | +55.0% | 0.02% | +31.2% |
DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $2,132,000 | +121.2% | 233,297 | +152.1% | 0.02% | +133.3% |
BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,057,000 | -52.7% | 210,629 | -45.3% | 0.02% | -50.0% |
ISAA | Buy | IRON SPARK I INC | $2,065,000 | +15.3% | 209,026 | +16.9% | 0.02% | +23.5% |
Buy | G3 VRM ACQUISITION CORP | $2,067,000 | +50.4% | 203,617 | +51.3% | 0.02% | +61.5% | |
New | EG ACQUISITION CORP | $2,060,000 | – | 211,626 | +100.0% | 0.02% | – | |
Sell | TG VENTURE ACQUISITION CORP | $2,109,000 | -2.1% | 212,634 | -2.3% | 0.02% | 0.0% | |
EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $2,131,000 | +50.1% | 216,625 | +49.6% | 0.02% | +50.0% |
New | FG MERGER CORP | $2,121,000 | – | 213,168 | +100.0% | 0.02% | – | |
Buy | SHOULDERUP TECHNOLOGY ACQUIS | $2,090,000 | +375.0% | 210,750 | +371.7% | 0.02% | +425.0% | |
New | BLOCKCHAIN MOON ACQUISITN CO | $2,010,000 | – | 203,320 | +100.0% | 0.02% | – | |
FHN | Buy | FIRST HORIZON CORPORATION | $2,040,000 | +35.0% | 93,360 | +45.1% | 0.02% | +33.3% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,993,000 | -50.0% | 130,527 | -30.8% | 0.02% | -48.7% |
Sell | GOLDEN PATH ACQUISITION CORPordinary shares | $2,028,000 | -2.5% | 200,651 | -2.9% | 0.02% | 0.0% | |
PSA | New | PUBLIC STORAGE | $2,022,000 | – | 6,468 | +100.0% | 0.02% | – |
HTHT | Sell | HUAZHU GROUP LTDput | $1,950,000 | +14.8% | 51,200 | -0.6% | 0.02% | +17.6% |
ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $2,024,000 | +96.7% | 205,697 | +97.5% | 0.02% | +100.0% |
IQ | Sell | IQIYI INCsponsored ads | $2,033,000 | -10.8% | 484,274 | -3.6% | 0.02% | -9.1% |
Sell | INCEPTION GROWTH ACQUSTN LTD | $1,953,000 | -0.3% | 198,160 | -0.4% | 0.02% | +5.3% | |
LIN | Buy | LINDE PLC | $2,012,000 | +320.0% | 7,000 | +366.7% | 0.02% | +300.0% |
EVENTBRITE INCnote 0.750% 9/1 | $1,954,000 | -10.6% | 2,500,000 | 0.0% | 0.02% | -4.8% | ||
PSB | New | PS BUSINESS PKS INC CALIF | $1,981,000 | – | 10,590 | +100.0% | 0.02% | – |
MPLN | Sell | MULTIPLAN CORPORATION | $1,881,000 | +17.2% | 342,697 | -0.1% | 0.02% | +18.8% |
REXR | Buy | REXFORD INDL RLTY INC | $1,848,000 | +1289.5% | 32,090 | +1691.7% | 0.02% | +1800.0% |
IRM | Buy | IRON MTN INC NEW | $1,908,000 | +90.4% | 39,193 | +116.5% | 0.02% | +90.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORPput | $1,908,000 | +69.1% | 142,100 | +95.5% | 0.02% | +72.7% |
Buy | ARBOR RAPHA CAP BIOHLDS CORP | $1,926,000 | +1.3% | 191,789 | +0.9% | 0.02% | 0.0% | |
New | SIGNAL HILL ACQUISITION CORP | $1,850,000 | – | 186,500 | +100.0% | 0.02% | – | |
JYAC | Buy | JIYA ACQUISITION CORP | $1,855,000 | +60.2% | 187,797 | +59.3% | 0.02% | +72.7% |
DHBC | New | DHB CAPITAL CORP | $1,882,000 | – | 192,499 | +100.0% | 0.02% | – |
SDC | Buy | SMILEDIRECTCLUB INCput | $1,914,000 | -26.1% | 1,840,700 | +84.0% | 0.02% | -24.0% |
NIE | New | VIRTUS EQUITY & CONV INCM FD | $1,915,000 | – | 92,311 | +100.0% | 0.02% | – |
New | KEYARCH ACQUISITION CORP | $1,885,000 | – | 191,528 | +100.0% | 0.02% | – | |
LI | Buy | LI AUTO INCcall | $1,865,000 | +93150.0% | 48,700 | +48600.0% | 0.02% | – |
KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,863,000 | -9.8% | 191,478 | -9.5% | 0.02% | -5.0% |
Sell | INTEGRAL ACQUISITION CORP 1 | $1,923,000 | -10.5% | 193,901 | -10.7% | 0.02% | -9.5% | |
TINV | Buy | TIGA ACQUISITION CORP | $1,799,000 | +136.1% | 175,246 | +135.5% | 0.02% | +157.1% |
TGI | Buy | TRIUMPH GROUP INC NEW | $1,796,000 | -9.2% | 135,167 | +72.6% | 0.02% | -5.3% |
OPK | OPKO HEALTH INCput | $1,776,000 | -26.4% | 702,000 | 0.0% | 0.02% | -25.0% | |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $1,837,000 | – | 187,076 | +100.0% | 0.02% | – |
ADER | Buy | 26 CAPITAL ACQUISITION CORP | $1,827,000 | +339.2% | 186,294 | +342.1% | 0.02% | +350.0% |
UAL | New | UNITED AIRLS HLDGS INCput | $1,771,000 | – | 50,000 | +100.0% | 0.02% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $1,787,000 | – | 47,313 | +100.0% | 0.02% | – |
VIAC | Buy | PARAMOUNT GLOBAL | $1,812,000 | +0.4% | 73,427 | +53.8% | 0.02% | 0.0% |
BCX | New | BLACKROCK RES & COMMODITIES | $1,820,000 | – | 202,686 | +100.0% | 0.02% | – |
NPTN | Buy | NEOPHOTONICS CORP | $1,791,000 | +16.4% | 113,894 | +12.5% | 0.02% | +20.0% |
WALD | New | WALDENCAST ACQUISITION CORP | $1,812,000 | – | 183,973 | +100.0% | 0.02% | – |
VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $1,721,000 | +9.8% | 208,422 | +31.9% | 0.02% | +13.3% |
Buy | GARDINER HEALTHCARE ACQTS CO | $1,666,000 | +32.5% | 167,196 | +31.5% | 0.02% | +41.7% | |
Buy | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $1,664,000 | +105.4% | 165,591 | +102.5% | 0.02% | +112.5% | |
TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $1,730,000 | +4.8% | 176,450 | +4.9% | 0.02% | +6.2% |
QCOM | Sell | QUALCOMM INC | $1,733,000 | -65.0% | 13,574 | -58.2% | 0.02% | -64.6% |
Buy | TRAJECTORY ALPHA ACQUISITION | $1,727,000 | +6808.0% | 176,232 | +6672.9% | 0.02% | – | |
Buy | MERCATO PARTNERS ACQUISITION | $1,669,000 | +45.8% | 167,606 | +45.4% | 0.02% | +54.5% | |
PHD | Buy | PIONEER FLOATING RATE FUND I | $1,649,000 | +265.6% | 185,717 | +330.9% | 0.02% | +325.0% |
YY | Sell | JOYY INC | $1,664,000 | -40.7% | 55,731 | -27.0% | 0.02% | -37.0% |
Buy | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,672,000 | – | 166,214 | +16621300.0% | 0.02% | – | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,684,000 | +55.2% | 17,560 | +61.5% | 0.02% | +54.5% |
New | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $1,744,000 | – | 174,462 | +100.0% | 0.02% | – | |
SPTK | Buy | SPORTSTEK ACQUISITION CORP | $1,709,000 | +8.4% | 174,758 | +8.2% | 0.02% | +13.3% |
New | HNR ACQUISITION CORP | $1,704,000 | – | 171,135 | +100.0% | 0.02% | – | |
Buy | COHEN & STEERS REAL ESTATE O | $1,718,000 | +403.8% | 106,455 | +519.1% | 0.02% | +466.7% | |
DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,736,000 | +32.7% | 764,994 | +62.5% | 0.02% | +30.8% |
Buy | PARABELLUM ACQUISITION CORP | $1,726,000 | +5.1% | 175,495 | +4.9% | 0.02% | +6.2% | |
OMI | Buy | OWENS & MINOR INC NEW | $1,714,000 | -0.5% | 54,505 | +39.2% | 0.02% | 0.0% |
SGMS | Sell | LIGHT & WONDER INC | $1,707,000 | -21.1% | 36,329 | -1.4% | 0.02% | -19.0% |
ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $1,717,000 | +843.4% | 88,009 | +1127.5% | 0.02% | +750.0% |
CCL | CARNIVAL CORPcall | $1,712,000 | -57.2% | 198,000 | 0.0% | 0.02% | -56.4% | |
PCAR | New | PACCAR INC | $1,729,000 | – | 21,000 | +100.0% | 0.02% | – |
TDG | New | TRANSDIGM GROUP INCput | $1,610,000 | – | 3,000 | +100.0% | 0.02% | – |
New | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $1,619,000 | – | 162,419 | +100.0% | 0.02% | – | |
SPWR | New | SUNPOWER CORPput | $1,581,000 | – | 100,000 | +100.0% | 0.02% | – |
CCK | Sell | CROWN HLDGS INC | $1,566,000 | -58.3% | 17,000 | -43.3% | 0.02% | -56.8% |
HCC | WARRIOR MET COAL INCput | $1,616,000 | -17.5% | 52,800 | 0.0% | 0.02% | -15.8% | |
CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,554,000 | -66.6% | 54,117 | -60.8% | 0.02% | -64.4% |
IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,586,000 | -6.8% | 162,413 | +11.0% | 0.02% | -5.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,633,000 | -52.9% | 17,000 | -51.4% | 0.02% | -52.9% |
PSTG | Sell | PURE STORAGE INCcall | $1,632,000 | -40.0% | 63,500 | -17.5% | 0.02% | -40.7% |
Sell | TRISTAR ACQUISITION I CORP | $1,611,000 | -57.1% | 163,644 | -57.0% | 0.02% | -56.8% | |
Sell | PHP VENTURES ACQUISITION COR | $1,621,000 | +0.5% | 161,313 | -0.3% | 0.02% | 0.0% | |
KOS | KOSMOS ENERGY LTD | $1,602,000 | -13.9% | 258,951 | 0.0% | 0.02% | -11.1% | |
PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $1,562,000 | +12.1% | 159,598 | +12.0% | 0.02% | +14.3% |
Buy | MARBLEGATE ACQUISITION CORP | $1,642,000 | +26.8% | 166,245 | +26.4% | 0.02% | +23.1% | |
INVH | Buy | INVITATION HOMES INC | $1,575,000 | +48.9% | 44,268 | +68.1% | 0.02% | +60.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $1,606,000 | +44.0% | 144,500 | +183.3% | 0.02% | +45.5% |
MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,628,000 | +42.8% | 357,067 | +66.2% | 0.02% | +45.5% |
LNG | New | CHENIERE ENERGY INC | $1,596,000 | – | 12,000 | +100.0% | 0.02% | – |
WYNN | WYNN RESORTS LTD | $1,567,000 | -28.6% | 27,516 | 0.0% | 0.02% | -23.8% | |
WOLFSPEED INCcall | $1,592,000 | -44.3% | 25,100 | 0.0% | 0.02% | -42.9% | ||
KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,619,000 | +799.4% | 139,123 | +1012.3% | 0.02% | +700.0% |
Sell | APX ACQUISITION CORP I | $1,571,000 | -31.2% | 157,018 | -31.4% | 0.02% | -27.3% | |
New | WESTERN ACQSTN VENTURES CORP | $1,569,000 | – | 157,879 | +100.0% | 0.02% | – | |
SON | Sell | SONOCO PRODS CO | $1,597,000 | -57.4% | 28,000 | -53.3% | 0.02% | -56.8% |
CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,586,000 | – | 161,382 | +100.0% | 0.02% | – |
FR | Buy | FIRST INDL RLTY TR INC | $1,592,000 | +9.3% | 33,536 | +42.5% | 0.02% | +14.3% |
APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $1,561,000 | -23.7% | 14,753 | -1.4% | 0.02% | -20.0% |
Sell | ARISZ ACQUISITION CORP | $1,487,000 | -0.4% | 150,827 | -0.9% | 0.02% | 0.0% | |
LDP | Buy | COHEN & STEERS LTD DURATION | $1,460,000 | +9.3% | 73,784 | +26.5% | 0.02% | +15.4% |
RNP | New | COHEN & STEERS REIT & PFD & | $1,478,000 | – | 69,297 | +100.0% | 0.02% | – |
New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,471,000 | – | 149,393 | +100.0% | 0.02% | – | |
MDB | MONGODB INCcall | $1,453,000 | -41.5% | 5,600 | 0.0% | 0.02% | -37.5% | |
NEE | New | NEXTERA ENERGY INCput | $1,471,000 | – | 19,000 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INC | $1,504,000 | – | 12,000 | +100.0% | 0.02% | – |
BGR | Sell | BLACKROCK ENERGY & RES TR | $1,510,000 | -67.7% | 137,707 | -65.8% | 0.02% | -67.4% |
PICC | Buy | PIVOTAL INVESTMENT CORP III | $1,546,000 | +13.6% | 157,679 | +13.3% | 0.02% | +15.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,460,000 | +615.7% | 19,094 | +921.6% | 0.02% | +650.0% |
NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $1,484,000 | +672.9% | 151,205 | +670.2% | 0.02% | +650.0% |
MBTC | Sell | NOCTURNE ACQUISITION CORPordinary shares | $1,501,000 | -23.1% | 147,329 | -23.9% | 0.02% | -21.1% |
TMAC | Buy | THE MUSIC ACQUISITION CORP | $1,473,000 | +1.9% | 150,356 | +1.3% | 0.02% | +7.1% |
WM | New | WASTE MGMT INC DEL | $1,529,000 | – | 10,000 | +100.0% | 0.02% | – |
SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $1,463,000 | -24.3% | 39,441 | -8.9% | 0.02% | -21.1% |
ZEN | Buy | ZENDESK INC | $1,494,000 | +1350.5% | 20,178 | +2246.3% | 0.02% | +1400.0% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,524,000 | – | 10,465 | +100.0% | 0.02% | – |
DOCN | Sell | DIGITALOCEAN HLDGS INCput | $1,348,000 | -48.1% | 32,600 | -27.4% | 0.01% | -44.0% |
MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $1,360,000 | -28.8% | 139,151 | -28.8% | 0.01% | -26.3% |
MDH | Buy | MDH ACQUISITION CORP | $1,431,000 | +6.4% | 145,665 | +5.8% | 0.01% | +7.7% |
SLCR | SILVER CREST ACQUISITION COR | $1,411,000 | +0.2% | 143,275 | 0.0% | 0.01% | 0.0% | |
AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $1,415,000 | -8.6% | 435,690 | -2.4% | 0.01% | -6.7% |
AVADEL FIN CAYMAN LTDnote 4.500% 2/0 | $1,350,000 | -10.2% | 1,500,000 | 0.0% | 0.01% | -6.7% | ||
BWXT | BWX TECHNOLOGIES INC | $1,377,000 | +2.3% | 25,000 | 0.0% | 0.01% | +7.7% | |
Sell | AIB ACQUISITION CORPORATIONclass a ord | $1,444,000 | -5.9% | 145,323 | -6.4% | 0.01% | -6.7% | |
BHK | Sell | BLACKROCK CORE BD TR | $1,412,000 | -38.6% | 124,800 | -29.5% | 0.01% | -36.4% |
AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $1,378,000 | +59.7% | 147,085 | +90.7% | 0.01% | +75.0% |
CHWY | New | CHEWY INCcall | $1,371,000 | – | 39,500 | +100.0% | 0.01% | – |
UPST | Sell | UPSTART HLDGS INCput | $1,359,000 | -88.5% | 43,000 | -60.3% | 0.01% | -87.8% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,364,000 | -39.4% | 88,795 | +27.1% | 0.01% | -36.4% |
CUZ | New | COUSINS PPTYS INC | $1,410,000 | – | 48,252 | +100.0% | 0.01% | – |
DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $1,432,000 | +39.8% | 145,760 | +39.3% | 0.01% | +40.0% |
New | DUET ACQUISITION CORP | $1,375,000 | – | 139,174 | +100.0% | 0.01% | – | |
EGHT | Buy | 8X8 INC NEWput | $1,414,000 | +1259.6% | 274,600 | +3208.4% | 0.01% | +1300.0% |
FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,379,000 | -31.0% | 94,938 | -17.3% | 0.01% | -30.0% |
FTV | Sell | FORTIVE CORP | $1,413,000 | -42.0% | 26,000 | -35.0% | 0.01% | -41.7% |
FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $1,399,000 | +15444.4% | 143,231 | +14223.1% | 0.01% | – |
PHT | Sell | PIONEER HIGH INCOME FUND INC | $1,365,000 | -16.3% | 193,366 | -3.7% | 0.01% | -12.5% |
HON | Buy | HONEYWELL INTL INC | $1,390,000 | +186.0% | 8,000 | +220.0% | 0.01% | +180.0% |
IGAC | Buy | IG ACQUISITION CORP | $1,419,000 | +1.9% | 143,432 | +1.5% | 0.01% | 0.0% |
Buy | OPY ACQUISITION CORP I | $1,439,000 | +53.2% | 146,300 | +52.7% | 0.01% | +55.6% | |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,374,000 | -15.3% | 99,500 | -0.3% | 0.01% | -12.5% |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,423,000 | +53.2% | 209,062 | +82.5% | 0.01% | +55.6% |
MPLN | MULTIPLAN CORPORATIONput | $1,373,000 | +17.4% | 250,100 | 0.0% | 0.01% | +27.3% | |
COOP | Buy | MR COOPER GROUP INC | $1,381,000 | +260.6% | 37,609 | +347.3% | 0.01% | +250.0% |
AKR | New | ACADIA RLTY TR | $1,256,000 | – | 80,437 | +100.0% | 0.01% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $1,335,000 | – | 37,685 | +100.0% | 0.01% | – |
Buy | WINVEST ACQUISITION CORP | $1,301,000 | +7.9% | 130,933 | +7.6% | 0.01% | +8.3% | |
Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $1,281,000 | -3.8% | 1,296,000 | -1.1% | 0.01% | 0.0% | |
NFJ | New | VIRTUS DIVIDEND INTEREST & P | $1,254,000 | – | 108,679 | +100.0% | 0.01% | – |
New | NUVEEN VRIABL RAT PFD & INM | $1,342,000 | – | 72,899 | +100.0% | 0.01% | – | |
Sell | NEWCOURT ACQUISITION CORP | $1,316,000 | -55.0% | 131,304 | -55.1% | 0.01% | -55.2% | |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,325,000 | -33.8% | 212,012 | -24.0% | 0.01% | -35.0% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,321,000 | +318.0% | 240,302 | +345.4% | 0.01% | +333.3% |
New | ALTERYX INCnote 1.000% 8/0 | $1,261,000 | – | 1,582,000 | +100.0% | 0.01% | – | |
NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $1,261,000 | – | 25,615 | +100.0% | 0.01% | – |
UPST | Sell | UPSTART HLDGS INC | $1,292,000 | -84.4% | 40,874 | -46.1% | 0.01% | -84.0% |
BHC | BAUSCH HEALTH COS INC | $1,299,000 | -63.4% | 155,458 | 0.0% | 0.01% | -62.9% | |
New | SHUAA PARTNERS ACQUISTN CORP | $1,278,000 | – | 128,232 | +100.0% | 0.01% | – | |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,332,000 | -39.1% | 101,936 | -28.8% | 0.01% | -38.1% |
Sell | PACIFICO ACQUISITION CORP | $1,347,000 | +0.1% | 134,603 | -0.2% | 0.01% | 0.0% | |
Sell | LATAMGROWTH SPACunit 01/20/2027 | $1,268,000 | -1.9% | 126,604 | -1.6% | 0.01% | 0.0% | |
New | DRAFTKINGS INC NEWput | $1,255,000 | – | 107,600 | +100.0% | 0.01% | – | |
AGBA | Sell | AGBA ACQUISITION LTD | $1,275,000 | -1.2% | 112,273 | -3.0% | 0.01% | 0.0% |
Buy | SIZZLE ACQUISITION CORP | $1,313,000 | +42.7% | 131,520 | +42.2% | 0.01% | +44.4% | |
IIF | Sell | MORGAN STANLEY INDIA INVT FD | $1,347,000 | -44.3% | 60,278 | -37.4% | 0.01% | -45.8% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,323,000 | +9.4% | 13,827 | +39.5% | 0.01% | +8.3% | |
PIAI | Sell | PRIME IMPACT ACQUISITION I | $1,282,000 | -13.3% | 128,255 | -14.2% | 0.01% | -7.1% |
PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,313,000 | +148.2% | 68,888 | +185.6% | 0.01% | +160.0% |
MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $1,158,000 | -7.3% | 114,919 | -7.8% | 0.01% | 0.0% |
JNJ | New | JOHNSON & JOHNSON | $1,224,000 | – | 6,901 | +100.0% | 0.01% | – |
Sell | PEPPERLIME HEALTH ACQUSTN CO | $1,198,000 | -34.6% | 121,527 | -34.8% | 0.01% | -33.3% | |
NEM | Buy | NEWMONT CORP | $1,193,000 | +76.7% | 20,000 | +135.3% | 0.01% | +71.4% |
MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $1,200,000 | – | 100,269 | +100.0% | 0.01% | – |
DE | Buy | DEERE & CO | $1,197,000 | +15.3% | 4,000 | +60.0% | 0.01% | +20.0% |
New | ITRON INCnote 3/1 | $1,202,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
BGT | New | BLACKROCK FLOATING RATE INC | $1,208,000 | – | 109,654 | +100.0% | 0.01% | – |
Buy | GLOBALINK INVT INC | $1,210,000 | +22.2% | 122,127 | +22.1% | 0.01% | +20.0% | |
RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $1,204,000 | -1.0% | 122,757 | -1.4% | 0.01% | 0.0% |
CCMP | Sell | CMC MATERIALS INC | $1,238,000 | -24.9% | 7,095 | -20.2% | 0.01% | -25.0% |
NOVA | SUNNOVA ENERGY INTL INC. | $1,178,000 | -20.1% | 63,951 | 0.0% | 0.01% | -14.3% | |
AR | ANTERO RESOURCES CORPput | $1,189,000 | +0.4% | 38,800 | 0.0% | 0.01% | 0.0% | |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,171,000 | – | 26,548 | +100.0% | 0.01% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,221,000 | – | 14,590 | +100.0% | 0.01% | – |
CNK | Buy | CINEMARK HLDGS INC | $1,177,000 | -7.3% | 78,407 | +6.7% | 0.01% | 0.0% |
TETC | Sell | TECH AND ENERGY TRANSITION | $1,167,000 | -24.0% | 119,465 | -24.1% | 0.01% | -20.0% |
New | DRAFTKINGS INC NEW | $1,215,000 | – | 104,163 | +100.0% | 0.01% | – | |
Sell | NUVEEN MULTI ASSET INCOME FU | $1,197,000 | -45.8% | 90,753 | -33.4% | 0.01% | -45.5% | |
TWTR | TWITTER INCput | $1,233,000 | -3.4% | 33,000 | 0.0% | 0.01% | 0.0% | |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,171,000 | -33.6% | 73,978 | -7.2% | 0.01% | -29.4% |
EQIX | New | EQUINIX INC | $1,205,000 | – | 1,835 | +100.0% | 0.01% | – |
IR | New | INGERSOLL RAND INC | $1,178,000 | – | 28,000 | +100.0% | 0.01% | – |
GPRO | GOPRO INCput | $1,161,000 | -35.2% | 210,000 | 0.0% | 0.01% | -29.4% | |
CAR | Buy | AVIS BUDGET GROUP | $1,139,000 | +137.8% | 7,749 | +325.8% | 0.01% | +120.0% |
PUCK | Buy | GOAL ACQUISITIONS CORP | $1,118,000 | +44.8% | 114,204 | +44.3% | 0.01% | +37.5% |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,061,000 | +25.3% | 525,442 | +40.1% | 0.01% | +37.5% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,049,000 | – | 14,891 | +100.0% | 0.01% | – |
THC | TENET HEALTHCARE CORPput | $1,051,000 | -38.9% | 20,000 | 0.0% | 0.01% | -35.3% | |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,121,000 | +35.9% | 101,535 | +51.6% | 0.01% | +37.5% |
PENN | Buy | PENN NATL GAMING INC | $1,053,000 | +274.7% | 34,628 | +422.5% | 0.01% | +266.7% |
W | New | WAYFAIR INCcall | $1,089,000 | – | 25,000 | +100.0% | 0.01% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $1,074,000 | +21.8% | 2,500 | +25.0% | 0.01% | +22.2% |
FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,111,000 | +444.6% | 164,355 | +507.8% | 0.01% | +450.0% |
New | BYNORDIC ACQUISITION CORP | $1,129,000 | – | 114,017 | +100.0% | 0.01% | – | |
CHNG | New | CHANGE HEALTHCARE INC | $1,056,000 | – | 45,827 | +100.0% | 0.01% | – |
Buy | SIERRA LAKE ACQUISITION CORP | $1,124,000 | +3.5% | 113,376 | +2.9% | 0.01% | 0.0% | |
KAIR | Sell | KAIROS ACQUISITION CORP | $1,068,000 | -39.9% | 108,683 | -40.0% | 0.01% | -35.3% |
IIVI | II-VI INCput | $1,110,000 | -29.7% | 21,800 | 0.0% | 0.01% | -26.7% | |
GAM | Sell | GENERAL AMERN INVS CO INC | $1,106,000 | -68.3% | 31,297 | -61.9% | 0.01% | -67.6% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,066,000 | – | 8,700 | +100.0% | 0.01% | – |
COMM | COMMSCOPE HLDG CO INC | $1,087,000 | -22.4% | 177,674 | 0.0% | 0.01% | -21.4% | |
LSI | Buy | LIFE STORAGE INC | $1,051,000 | +27.2% | 9,419 | +60.0% | 0.01% | +37.5% |
ZEV | Buy | LIGHTNING EMOTORS INCput | $1,060,000 | -8.5% | 383,000 | +88.2% | 0.01% | 0.0% |
New | CONSILIUM ACQUISITN CORP I L | $1,111,000 | – | 113,617 | +100.0% | 0.01% | – | |
AZO | New | AUTOZONE INC | $1,074,000 | – | 500 | +100.0% | 0.01% | – |
GPS | Buy | GAP INC | $1,064,000 | +4.3% | 129,217 | +78.3% | 0.01% | +10.0% |
Buy | PEARL HOLDINGS ACQUISITN COR | $1,051,000 | +4.1% | 106,346 | +3.9% | 0.01% | +10.0% | |
NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,105,000 | – | 112,381 | +100.0% | 0.01% | – |
HSC | HARSCO CORP | $1,111,000 | -41.9% | 156,327 | 0.0% | 0.01% | -42.1% | |
ENB | ENBRIDGE INC | $1,134,000 | -8.3% | 26,854 | 0.0% | 0.01% | -8.3% | |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $1,095,000 | – | 142,054 | +100.0% | 0.01% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $1,119,000 | +12.1% | 5,000 | +25.0% | 0.01% | +10.0% |
TDG | New | TRANSDIGM GROUP INCcall | $1,073,000 | – | 2,000 | +100.0% | 0.01% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $1,104,000 | – | 25,000 | +100.0% | 0.01% | – |
RBC | Buy | REGAL REXNORD CORPORATION | $1,135,000 | +9.0% | 10,000 | +42.9% | 0.01% | +10.0% |
New | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $1,068,000 | – | 106,836 | +100.0% | 0.01% | – | |
Sell | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,081,000 | -0.6% | 109,219 | -0.1% | 0.01% | 0.0% | |
GGMC | Sell | GLENFARNE MERGER CORP | $1,085,000 | -18.4% | 111,427 | -18.3% | 0.01% | -15.4% |
ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $1,076,000 | -38.1% | 59,707 | -30.8% | 0.01% | -35.3% |
VNTR | VENATOR MATLS PLC | $994,000 | +16.9% | 477,943 | 0.0% | 0.01% | +25.0% | |
SAH | SONIC AUTOMOTIVE INCcl a | $1,024,000 | -13.9% | 27,975 | 0.0% | 0.01% | -16.7% | |
MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $1,034,000 | +23.5% | 44,569 | +36.9% | 0.01% | +25.0% |
PCG | Buy | PG&E CORPput | $1,048,000 | +1676.3% | 105,100 | +2002.0% | 0.01% | +900.0% |
New | VISCOGLIOSI BROS ACQUISTN CO | $996,000 | – | 101,179 | +100.0% | 0.01% | – | |
MACC | Buy | MISSION ADVANCEMENT CORPcl a | $1,033,000 | +69.3% | 105,639 | +69.4% | 0.01% | +66.7% |
Buy | ROC ENERGY ACQUISITION CORP | $999,000 | +61.4% | 100,400 | +60.7% | 0.01% | +66.7% | |
MDB | MONGODB INCput | $1,038,000 | -41.5% | 4,000 | 0.0% | 0.01% | -41.2% | |
FDX | Buy | FEDEX CORP | $1,020,000 | +10.3% | 4,500 | +12.5% | 0.01% | +11.1% |
RNG | Buy | RINGCENTRAL INCput | $1,019,000 | +26.1% | 19,500 | +182.6% | 0.01% | +25.0% |
QSR | Buy | RESTAURANT BRANDS INTL INCput | $982,000 | -1.0% | 19,600 | +15.3% | 0.01% | 0.0% |
FRXB | New | FOREST ROAD ACQUISITION CORcl a | $1,037,000 | – | 105,885 | +100.0% | 0.01% | – |
EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,034,000 | +23.5% | 111,584 | +33.8% | 0.01% | +25.0% |
AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,007,000 | +97.8% | 78,555 | +125.6% | 0.01% | +100.0% |
ARNC | Buy | ARCONIC CORPORATION | $983,000 | +546.7% | 35,050 | +487.4% | 0.01% | +900.0% |
New | FINTECH ACQUISITION CORP VI | $1,041,000 | – | 105,799 | +100.0% | 0.01% | – | |
EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $964,000 | +17.1% | 31,789 | +23.9% | 0.01% | +25.0% |
New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $1,008,000 | – | 100,100 | +100.0% | 0.01% | – | |
KIM | Buy | KIMCO RLTY CORP | $967,000 | +109.3% | 48,934 | +161.1% | 0.01% | +100.0% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,032,000 | -69.2% | 55,229 | -65.8% | 0.01% | -69.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,043,000 | -38.1% | 10,993 | -14.2% | 0.01% | -37.5% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,037,000 | -18.4% | 25,090 | +14.2% | 0.01% | -16.7% |
Buy | BLUE OCEAN ACQUISITION CORP | $987,000 | +6480.0% | 98,722 | +6298.1% | 0.01% | – | |
Buy | ACHARI VENTURES HLDGS CORP I | $1,000,000 | +4.3% | 100,110 | +3.8% | 0.01% | +11.1% | |
APG | Sell | API GROUP CORP | $973,000 | -38.3% | 65,000 | -13.3% | 0.01% | -33.3% |
BCV | Sell | BANCROFT FD LTD | $1,021,000 | -41.5% | 56,543 | -26.2% | 0.01% | -41.2% |
TVTX | Buy | TRAVERE THERAPEUTICS INCput | $976,000 | +12.4% | 40,300 | +19.6% | 0.01% | +25.0% |
ADNT | ADIENT PLC | $957,000 | -27.3% | 32,315 | 0.0% | 0.01% | -23.1% | |
ATVC | New | TRIBE CAPITAL GROWTH CORP I | $1,008,000 | – | 103,000 | +100.0% | 0.01% | – |
Buy | ZURN WATER SOLUTIONS CORP | $1,035,000 | +16.9% | 38,000 | +52.0% | 0.01% | +11.1% | |
CLI | Buy | VERIS RESIDENTIAL INC | $1,031,000 | +46.9% | 77,907 | +92.7% | 0.01% | +42.9% |
BGX | Buy | BLACKSTONE LONG SHORT CR INC | $1,012,000 | +80.1% | 88,023 | +110.3% | 0.01% | +100.0% |
WGO | New | WINNEBAGO INDS INC | $963,000 | – | 19,842 | +100.0% | 0.01% | – |
TPB | Buy | TURNING PT BRANDS INCput | $954,000 | +11.8% | 35,200 | +40.2% | 0.01% | +25.0% |
WELL | New | WELLTOWER INC | $1,048,000 | – | 12,729 | +100.0% | 0.01% | – |
TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $1,007,000 | -3.0% | 103,168 | -2.9% | 0.01% | 0.0% |
VNO | Buy | VORNADO RLTY TRsh ben int | $1,044,000 | -9.0% | 36,523 | +44.2% | 0.01% | -9.1% |
VMW | New | VMWARE INC | $963,000 | – | 8,454 | +100.0% | 0.01% | – |
OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $977,000 | -53.5% | 99,617 | -53.6% | 0.01% | -50.0% |
VLT | Buy | INVESCO HIGH INCOME TR II | $882,000 | +53.1% | 84,452 | +80.9% | 0.01% | +50.0% |
PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $864,000 | +10.8% | 88,074 | +10.4% | 0.01% | +12.5% |
JOFF | Buy | JOFF FINTECH ACQUISITION COR | $884,000 | +195.7% | 89,967 | +193.4% | 0.01% | +200.0% |
IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $853,000 | -46.0% | 148,098 | -37.3% | 0.01% | -40.0% |
DMF | Buy | BNY MELLON MUN INCOME INC | $945,000 | +27.5% | 140,134 | +43.4% | 0.01% | +28.6% |
GLBL | Buy | CARTESIAN GROWTH CORP | $861,000 | +1465.5% | 87,663 | +1464.0% | 0.01% | +800.0% |
NMI | Buy | NUVEEN MUN INCOME FD INC | $855,000 | +295.8% | 92,346 | +326.4% | 0.01% | +350.0% |
ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $941,000 | -51.7% | 110,452 | -40.0% | 0.01% | -52.6% |
Buy | OCEANTECH ACQUISITIONS I COR | $922,000 | +45.2% | 91,533 | +45.0% | 0.01% | +50.0% | |
Buy | DIRECT SELLING ACQUISITIN CO | $934,000 | +4.2% | 93,231 | +4.0% | 0.01% | 0.0% | |
New | CRYPTO 1 ACQUISITION CORPclass a ord | $921,000 | – | 92,994 | +100.0% | 0.01% | – | |
VII | Buy | 7GC & CO HOLDINGS INC | $853,000 | +21.9% | 86,754 | +21.4% | 0.01% | +28.6% |
INSI | Buy | INSIGHT SELECT INCOME FD | $941,000 | -3.3% | 58,604 | +7.5% | 0.01% | 0.0% |
HIII | Buy | HUDSON EXECUTIVE INVES III | $879,000 | +556.0% | 89,743 | +550.8% | 0.01% | +800.0% |
GWW | New | GRAINGER W W INC | $908,000 | – | 2,000 | +100.0% | 0.01% | – |
KRC | New | KILROY RLTY CORP | $946,000 | – | 18,082 | +100.0% | 0.01% | – |
DOV | New | DOVER CORP | $849,000 | – | 7,000 | +100.0% | 0.01% | – |
ARRW | Sell | ARROWROOT ACQUISITION CORP | $931,000 | -1.4% | 94,918 | -1.9% | 0.01% | 0.0% |
KWAC | Buy | KINGSWOOD ACQUISITION CORP | $853,000 | +25.1% | 82,672 | +23.6% | 0.01% | +28.6% |
KLAQ | Buy | KL ACQUISITION CORP | $921,000 | +87.2% | 93,661 | +86.3% | 0.01% | +80.0% |
Sell | ABRI SPAC I INC | $898,000 | -0.3% | 90,374 | -0.7% | 0.01% | 0.0% | |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $906,000 | -38.1% | 345,841 | +55.1% | 0.01% | -35.7% |
NDP | Buy | TORTOISE ENERGY INDEPENDENC | $925,000 | -1.4% | 34,086 | +7.8% | 0.01% | 0.0% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $919,000 | -2.2% | 122,155 | +0.8% | 0.01% | 0.0% |
EOT | Buy | EATON VANCE NATL MUN OPPORT | $892,000 | +144.4% | 49,915 | +159.8% | 0.01% | +125.0% |
AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $931,000 | -7.2% | 21,279 | +4.1% | 0.01% | -10.0% |
BIGC | Sell | BIGCOMMERCE HLDGS INCput | $895,000 | -78.4% | 55,300 | -70.8% | 0.01% | -77.5% |
SRV | Buy | CUSHING MLP & INFRASTRUCT | $933,000 | +640.5% | 33,586 | +829.3% | 0.01% | +800.0% |
HRI | Buy | HERC HLDGS INC | $873,000 | +212.9% | 9,688 | +478.7% | 0.01% | +200.0% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $940,000 | +35.4% | 147,869 | -1.2% | 0.01% | +28.6% |
BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $872,000 | -13.5% | 89,597 | -13.6% | 0.01% | -10.0% |
NSTC | New | NORTHERN STAR INVEST CORP II | $914,000 | – | 93,308 | +100.0% | 0.01% | – |
Sell | BERENSON ACQUISITION CORP I | $902,000 | -10.3% | 92,501 | -10.4% | 0.01% | -10.0% | |
CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $930,000 | -54.5% | 16,433 | -52.2% | 0.01% | -55.0% |
BL | New | BLACKLINE INCput | $905,000 | – | 13,600 | +100.0% | 0.01% | – |
FMN | Buy | FEDERATED HERMES PREM MUNI I | $847,000 | +11.3% | 76,647 | +27.9% | 0.01% | +14.3% |
SNAP | Buy | SNAP INCcl a | $827,000 | -52.2% | 62,996 | +31.0% | 0.01% | -52.9% |
SNAP | SNAP INCcall | $774,000 | -63.5% | 59,000 | 0.0% | 0.01% | -61.9% | |
SNAP | SNAP INCput | $839,000 | -63.5% | 63,900 | 0.0% | 0.01% | -63.6% | |
ESS | New | ESSEX PPTY TR INC | $762,000 | – | 2,915 | +100.0% | 0.01% | – |
MSTR | New | MICROSTRATEGY INCcall | $837,000 | – | 5,100 | +100.0% | 0.01% | – |
TROX | Buy | TRONOX HOLDINGS PLC | $785,000 | +37.5% | 46,772 | +62.0% | 0.01% | +33.3% |
RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $757,000 | -38.8% | 30,219 | -35.5% | 0.01% | -33.3% |
ESTE | New | EARTHSTONE ENERGY INCcl a | $783,000 | – | 57,429 | +100.0% | 0.01% | – |
DGX | QUEST DIAGNOSTICS INC | $847,000 | -2.8% | 6,370 | 0.0% | 0.01% | 0.0% | |
TEI | New | TEMPLETON EMERGING MKTS INCO | $749,000 | – | 139,124 | +100.0% | 0.01% | – |
Buy | GLADSTONE ACQUISITION CORP | $802,000 | +4.0% | 79,487 | +3.6% | 0.01% | 0.0% | |
GOGO | Sell | GOGO INCput | $838,000 | -35.6% | 51,800 | -24.2% | 0.01% | -38.5% |
GTPA | GORES TECHNOLOGY PARTNERS IN | $756,000 | -0.1% | 77,312 | 0.0% | 0.01% | +14.3% | |
DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $749,000 | +24.4% | 396,749 | +43.5% | 0.01% | +33.3% |
New | CONCORD ACQUISITION CORP II | $763,000 | – | 79,166 | +100.0% | 0.01% | – | |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $780,000 | -13.6% | 22,400 | -9.5% | 0.01% | -11.1% |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $807,000 | -71.8% | 34,211 | -66.3% | 0.01% | -71.4% |
Sell | CLEANTECH ACQUISITION CORP | $795,000 | -3.2% | 78,976 | -3.3% | 0.01% | 0.0% | |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $799,000 | -49.7% | 747,495 | +62.7% | 0.01% | -50.0% |
UPWK | Sell | UPWORK INCput | $831,000 | -80.2% | 40,200 | -77.8% | 0.01% | -80.5% |
CVII | Sell | CHURCHILL CAPITAL CORP VII | $811,000 | -29.2% | 83,088 | -29.0% | 0.01% | -27.3% |
HD | New | HOME DEPOT INC | $844,000 | – | 3,078 | +100.0% | 0.01% | – |
OTIS | New | OTIS WORLDWIDE CORP | $848,000 | – | 12,000 | +100.0% | 0.01% | – |
VVNT | VIVINT SMART HOME INC | $763,000 | -48.5% | 219,254 | 0.0% | 0.01% | -42.9% | |
ONEM | 1LIFE HEALTHCARE INCput | $784,000 | -29.2% | 100,000 | 0.0% | 0.01% | -27.3% | |
CPE | Sell | CALLON PETE CO DEL | $816,000 | -34.0% | 20,836 | -0.5% | 0.01% | -33.3% |
MCR | Buy | MFS CHARTER INCOME TRsh ben int | $816,000 | +61.6% | 129,603 | +88.0% | 0.01% | +60.0% |
NUO | New | NUVEEN OHIO QLTY MUN INCOME | $782,000 | – | 61,769 | +100.0% | 0.01% | – |
IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $806,000 | +35.7% | 88,482 | +44.1% | 0.01% | +33.3% |
ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $790,000 | +257.5% | 65,324 | +312.7% | 0.01% | +300.0% |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $781,000 | – | 62,223 | +100.0% | 0.01% | – |
FVRR | Sell | FIVERR INTL LTDput | $773,000 | -84.1% | 22,500 | -64.8% | 0.01% | -83.0% |
Sell | WEWORK INCcl a | $822,000 | -28.3% | 163,746 | -2.6% | 0.01% | -27.3% | |
Sell | INTELLIGENT MEDI ACQSITN COR | $837,000 | -11.4% | 83,536 | -11.7% | 0.01% | -11.1% | |
BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $828,000 | -5.3% | 75,158 | +4.7% | 0.01% | -11.1% |
NVAX | Buy | NOVAVAX INCcall | $807,000 | +92.6% | 15,700 | +175.4% | 0.01% | +100.0% |
Sell | A SPAC I ACQUISITION CORP | $749,000 | -17.3% | 75,544 | -17.9% | 0.01% | -11.1% | |
NBH | New | NEUBERGER BERMAN MUN FD INC | $832,000 | – | 74,377 | +100.0% | 0.01% | – |
NTUS | New | NATUS MED INC DEL | $845,000 | – | 25,811 | +100.0% | 0.01% | – |
GRCY | Sell | GREENCITY ACQUISITION CORP | $754,000 | -18.8% | 71,754 | -19.6% | 0.01% | -11.1% |
Buy | KENSINGTON CAPITAL ACQUISITI | $826,000 | +321.4% | 83,540 | +322.2% | 0.01% | +300.0% | |
LPI | Sell | LAREDO PETROLEUM INC | $783,000 | -16.6% | 11,369 | -4.2% | 0.01% | -11.1% |
NBR | Buy | NABORS INDUSTRIES LTD | $836,000 | -7.9% | 6,250 | +5.0% | 0.01% | -11.1% |
LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $755,000 | -7.0% | 14,605 | +1.4% | 0.01% | 0.0% |
PEO | Buy | ADAM NAT RES FD INC | $772,000 | – | 39,687 | +396770.0% | 0.01% | – |
EXAS | EXACT SCIENCES CORPcall | $811,000 | -43.7% | 20,600 | 0.0% | 0.01% | -42.9% | |
BITE | New | BITE ACQUISITION CORP | $692,000 | – | 70,599 | +100.0% | 0.01% | – |
Sell | FRONTIER INVESTMENT CORP | $738,000 | -11.9% | 76,146 | -12.0% | 0.01% | -12.5% | |
ETO | New | EATON VANCE TAX-ADVANTAGED G | $725,000 | – | 32,811 | +100.0% | 0.01% | – |
GAMC | New | GOLDEN ARROW MERGER CORP | $706,000 | – | 72,404 | +100.0% | 0.01% | – |
EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $692,000 | +420.3% | 126,824 | +503.5% | 0.01% | +600.0% |
NET | New | CLOUDFLARE INCcall | $656,000 | – | 15,000 | +100.0% | 0.01% | – |
CGC | Sell | CANOPY GROWTH CORPput | $723,000 | -62.5% | 253,900 | -0.2% | 0.01% | -63.2% |
NXPI | NXP SEMICONDUCTORS N V | $734,000 | -20.0% | 4,965 | 0.0% | 0.01% | -22.2% | |
HPP | Buy | HUDSON PAC PPTYS INC | $661,000 | +166.5% | 44,603 | +397.6% | 0.01% | +250.0% |
JCOM | New | ZIFF DAVIS INCput | $715,000 | – | 9,600 | +100.0% | 0.01% | – |
HMCO | Buy | HUMANCO ACQUISITION CORP | $697,000 | +1322.4% | 70,900 | +1318.0% | 0.01% | – |
HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $726,000 | +82.9% | 66,981 | +116.6% | 0.01% | +75.0% |
OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $699,000 | +54.3% | 71,280 | +54.0% | 0.01% | +75.0% |
New | C5 ACQUISITION CORPORATION | $682,000 | – | 68,282 | +100.0% | 0.01% | – | |
New | LOGISTICS INNOVTN TECHNLGS C | $711,000 | – | 73,149 | +100.0% | 0.01% | – | |
FEO | Buy | FIRST TR / ABERDEEN EMERGING | $681,000 | +28.2% | 77,415 | +49.9% | 0.01% | +40.0% |
IGNY | Buy | IGNYTE ACQUISITION CORP | $717,000 | +6.1% | 72,725 | +5.8% | 0.01% | 0.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $670,000 | -16.8% | 71,893 | -2.0% | 0.01% | -12.5% |
New | A SPAC II ACQUISITION CORP | $688,000 | – | 70,000 | +100.0% | 0.01% | – | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $713,000 | -19.9% | 94,846 | 0.0% | 0.01% | -22.2% | |
CII | New | BLACKROCK ENHANCD CAP & INM | $699,000 | – | 39,771 | +100.0% | 0.01% | – |
IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $655,000 | +211.9% | 64,022 | +285.3% | 0.01% | +250.0% |
FBC | Sell | FLAGSTAR BANCORP INC | $681,000 | -54.7% | 19,212 | -45.8% | 0.01% | -53.3% |
JBGS | Sell | JBG SMITH PPTYS | $659,000 | -22.2% | 27,896 | -3.9% | 0.01% | -12.5% |
WRK | New | WESTROCK CO | $717,000 | – | 18,000 | +100.0% | 0.01% | – |
OLN | Sell | OLIN CORP | $740,000 | -52.8% | 16,000 | -46.7% | 0.01% | -53.3% |
Buy | SPORTSMAP TECH ACQUISITIN CO | $706,000 | +10.5% | 71,054 | +9.8% | 0.01% | +16.7% | |
MANT | New | MANTECH INTERNATIONAL CORPcl a | $664,000 | – | 6,966 | +100.0% | 0.01% | – |
BDX | Sell | BECTON DICKINSON & CO | $740,000 | -78.5% | 3,004 | -76.8% | 0.01% | -79.4% |
GEO | New | GEO GROUP INC NEWput | $684,000 | – | 103,700 | +100.0% | 0.01% | – |
VICTORIAS SECRET AND CO | $715,000 | -45.6% | 25,590 | 0.0% | 0.01% | -46.2% | ||
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $654,000 | -58.9% | 174,449 | +30.1% | 0.01% | -56.2% |
New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $739,000 | – | 75,000 | +100.0% | 0.01% | – | |
Buy | GLOBALINK INVT INCunit 12/06/2026 | $728,000 | +561.8% | 71,175 | +545.4% | 0.01% | +600.0% | |
NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $663,000 | – | 53,773 | +100.0% | 0.01% | – |
CVNA | Buy | CARVANA COput | $720,000 | -12.5% | 31,900 | +362.3% | 0.01% | -12.5% |
UPWK | Sell | UPWORK INC | $702,000 | -70.3% | 33,958 | -66.6% | 0.01% | -69.6% |
Sell | SEAPORT GLOBAL ACQUISITION I | $637,000 | -2.5% | 64,032 | -2.9% | 0.01% | 0.0% | |
LDI | New | LOANDEPOT INC | $624,000 | – | 433,545 | +100.0% | 0.01% | – |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $560,000 | -42.7% | 60,215 | 0.0% | 0.01% | -40.0% | |
AMRS | New | AMYRIS INCput | $613,000 | – | 331,700 | +100.0% | 0.01% | – |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $641,000 | -50.4% | 64,688 | -41.1% | 0.01% | -53.8% |
MPAC | MODEL PERFORMANCE ACQU CORP | $614,000 | +0.7% | 60,318 | 0.0% | 0.01% | 0.0% | |
BRX | Buy | BRIXMOR PPTY GROUP INC | $581,000 | +919.3% | 28,783 | +1197.7% | 0.01% | +500.0% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $577,000 | -21.1% | 59,895 | +15.8% | 0.01% | -14.3% |
HIO | Sell | WESTERN ASSET HIGH INCOME OP | $614,000 | -25.0% | 155,154 | -15.4% | 0.01% | -25.0% |
MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $591,000 | -40.4% | 60,270 | -40.5% | 0.01% | -40.0% |
CI | CIGNA CORP NEW | $580,000 | +10.1% | 2,203 | 0.0% | 0.01% | +20.0% | |
Buy | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $585,000 | +3341.2% | 59,048 | +3359.2% | 0.01% | – | |
CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $643,000 | -70.1% | 25,145 | -65.9% | 0.01% | -71.4% |
CCL | Sell | CARNIVAL CORP | $648,000 | -71.5% | 75,000 | -33.4% | 0.01% | -72.7% |
GLD | Sell | SPDR GOLD TR | $604,000 | -15.5% | 3,590 | -9.3% | 0.01% | -14.3% |
CANO | Buy | CANO HEALTH INC | $635,000 | -4.1% | 145,103 | +39.1% | 0.01% | 0.0% |
ORC | New | ORCHID IS CAP INC | $639,000 | – | 224,282 | +100.0% | 0.01% | – |
CDE | Buy | COEUR MNG INC | $616,000 | -23.4% | 202,724 | +12.2% | 0.01% | -25.0% |
GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $640,000 | -79.2% | 57,505 | -77.4% | 0.01% | -80.0% |
BIT | Buy | BLACKROCK MULTI SECTOR INC T | $636,000 | +54.7% | 44,760 | +79.2% | 0.01% | +50.0% |
Sell | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $565,000 | -34.5% | 56,565 | -33.8% | 0.01% | -25.0% | |
CYRX | Sell | CRYOPORT INCput | $647,000 | -42.8% | 20,900 | -35.5% | 0.01% | -45.5% |
NOG | NORTHERN OIL AND GAS INC MN | $638,000 | -10.4% | 25,282 | 0.0% | 0.01% | -14.3% | |
BIGC | New | BIGCOMMERCE HLDGS INC | $577,000 | – | 35,644 | +100.0% | 0.01% | – |
TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $551,000 | +1243.9% | 56,379 | +1224.7% | 0.01% | – |
PLD | New | PROLOGIS INC. | $564,000 | – | 4,794 | +100.0% | 0.01% | – |
New | ARDAGH METAL PACKAGING S A | $580,000 | – | 95,143 | +100.0% | 0.01% | – | |
CZR | CAESARS ENTERTAINMENT INC NE | $574,000 | -50.5% | 14,990 | 0.0% | 0.01% | -45.5% | |
WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $590,000 | -60.1% | 59,409 | -60.2% | 0.01% | -57.1% |
CLVT | Buy | CLARIVATE PLCcall | $555,000 | -16.2% | 40,100 | +1.5% | 0.01% | 0.0% |
SEAS | SEAWORLD ENTMT INC | $643,000 | -40.7% | 14,575 | 0.0% | 0.01% | -45.5% | |
CLVT | Sell | CLARIVATE PLCput | $594,000 | -61.7% | 42,900 | -53.6% | 0.01% | -60.0% |
New | COLISEUM ACQUISITION CORP | $607,000 | – | 62,474 | +100.0% | 0.01% | – | |
RFI | Buy | COHEN & STEERS TOTAL RETURN | $577,000 | +330.6% | 43,583 | +399.8% | 0.01% | +500.0% |
GTN | GRAY TELEVISION INC | $558,000 | -23.5% | 33,042 | 0.0% | 0.01% | -14.3% | |
W | Sell | WAYFAIR INCcl a | $625,000 | -94.1% | 14,368 | -85.0% | 0.01% | -94.2% |
CPS | COOPER STD HLDGS INC | $593,000 | -43.1% | 118,982 | 0.0% | 0.01% | -40.0% | |
Sell | HEALTHCARE AI ACQUISITION CO | $582,000 | -83.0% | 58,692 | -83.1% | 0.01% | -81.8% | |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $642,000 | – | 25,370 | +100.0% | 0.01% | – |
FRW | Buy | PWP FORWARD ACQUISITION CORP | $597,000 | +27.3% | 61,202 | +27.5% | 0.01% | +20.0% |
GAPA | Sell | G&P ACQUISITION CORP | $580,000 | -14.7% | 58,381 | -14.9% | 0.01% | -14.3% |
Buy | INFINT ACQUISITION CORP | $629,000 | – | 62,807 | +6280600.0% | 0.01% | – | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $612,000 | – | 5,000 | +100.0% | 0.01% | – |
AMC | Buy | AMC ENTMT HLDGS INC | $612,000 | -43.8% | 45,171 | +2.3% | 0.01% | -45.5% |
PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $534,000 | -3.8% | 54,478 | -4.0% | 0.01% | 0.0% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $450,000 | -36.4% | 29,398 | -23.4% | 0.01% | -28.6% |
VSAT | VIASAT INC | $460,000 | -37.2% | 15,021 | 0.0% | 0.01% | -28.6% | |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $528,000 | – | 39,800 | +100.0% | 0.01% | – |
Y | Buy | ALLEGHANY CORP MD | $544,000 | +547.6% | 653 | +553.0% | 0.01% | +400.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $520,000 | +1233.3% | 26,500 | +1666.7% | 0.01% | – |
DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $502,000 | -28.9% | 66,089 | -15.5% | 0.01% | -28.6% |
SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $487,000 | +1.0% | 49,889 | +1.5% | 0.01% | 0.0% |
GNAC | Sell | GROUP NINE ACQUISITION CORP | $526,000 | -34.2% | 53,554 | -34.4% | 0.01% | -37.5% |
BXP | New | BOSTON PROPERTIES INC | $468,000 | – | 5,265 | +100.0% | 0.01% | – |
New | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $450,000 | – | 45,209 | +100.0% | 0.01% | – | |
VAL | Buy | VALARIS LIMITEDput | $468,000 | +1772.0% | 11,100 | +2120.0% | 0.01% | – |
DAC | DANAOS CORPORATION | $529,000 | -38.5% | 8,389 | 0.0% | 0.01% | -37.5% | |
LHCG | New | LHC GROUP INCput | $451,000 | – | 2,900 | +100.0% | 0.01% | – |
DLR | Sell | DIGITAL RLTY TR INC | $478,000 | -79.1% | 3,689 | -77.1% | 0.01% | -77.3% |
SGRY | Buy | SURGERY PARTNERS INC | $478,000 | -46.2% | 16,541 | +2.5% | 0.01% | -44.4% |
WTI | W & T OFFSHORE INCput | $543,000 | +13.1% | 125,800 | 0.0% | 0.01% | 0.0% | |
CVET | New | COVETRUS INC | $528,000 | – | 25,474 | +100.0% | 0.01% | – |
APTV | APTIV PLCput | $498,000 | -25.7% | 5,600 | 0.0% | 0.01% | -28.6% | |
BGS | Buy | B & G FOODS INC NEWput | $523,000 | +213.2% | 22,000 | +254.8% | 0.01% | +150.0% |
BLUE SAFARI GRP ACQUISITN CO | $490,000 | +0.6% | 48,455 | 0.0% | 0.01% | 0.0% | ||
CTVA | New | CORTEVA INC | $541,000 | – | 10,000 | +100.0% | 0.01% | – |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $475,000 | -21.5% | 10,695 | 0.0% | 0.01% | -16.7% | |
Sell | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $453,000 | -96.8% | 45,443 | -96.8% | 0.01% | -96.4% | |
PTIC | Sell | PROPTECH INVESTMENT CORP II | $493,000 | -68.8% | 50,088 | -68.9% | 0.01% | -66.7% |
EFT | Sell | EATON VANCE FLTING RATE INC | $489,000 | -54.5% | 41,544 | -48.9% | 0.01% | -50.0% |
DILAU | Buy | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $467,000 | +367.0% | 47,109 | +375.8% | 0.01% | +400.0% |
KBH | Sell | KB HOME | $512,000 | -20.9% | 18,000 | -10.0% | 0.01% | -16.7% |
EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $498,000 | +36.8% | 22,104 | +54.8% | 0.01% | +25.0% |
GCP | GCP APPLIED TECHNOLOGIES INC | $487,000 | -0.6% | 15,600 | 0.0% | 0.01% | 0.0% | |
EOI | New | EATON VANCE ENHANCED EQUITY | $547,000 | – | 37,125 | +100.0% | 0.01% | – |
Sell | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $456,000 | -83.5% | 45,425 | -83.5% | 0.01% | -81.5% | |
TMUS | T-MOBILE US INCcall | $538,000 | +4.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $454,000 | -28.4% | 38,447 | -22.9% | 0.01% | -16.7% |
CUBE | Sell | CUBESMART | $538,000 | -64.7% | 12,612 | -57.0% | 0.01% | -66.7% |
SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $506,000 | +1481.2% | 38,330 | +1784.5% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INCcall | $488,000 | – | 2,500 | +100.0% | 0.01% | – |
LUXA | New | LUX HEALTH TECH ACQUISITION | $460,000 | – | 46,610 | +100.0% | 0.01% | – |
PK | Sell | PARK HOTELS & RESORTS INC | $530,000 | -55.5% | 39,112 | -35.9% | 0.01% | -58.3% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $541,000 | +8.0% | 52,455 | +19.7% | 0.01% | 0.0% |
HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $525,000 | +66.7% | 53,517 | +65.7% | 0.01% | +66.7% |
LEAP | Sell | RIBBIT LEAP LTD | $451,000 | -46.6% | 45,565 | -46.7% | 0.01% | -37.5% |
GOGO | New | GOGO INC | $539,000 | – | 33,345 | +100.0% | 0.01% | – |
ALRM | ALARM COM HLDGS INCput | $463,000 | -7.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
TRIP | TRIPADVISOR INCput | $534,000 | -34.3% | 30,000 | 0.0% | 0.01% | -37.5% | |
EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $498,000 | +31.7% | 19,129 | +39.2% | 0.01% | +25.0% |
UNIT | UNITI GROUP INC | $462,000 | -31.5% | 49,050 | 0.0% | 0.01% | -28.6% | |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $482,000 | +152.4% | 55,264 | +183.2% | 0.01% | +150.0% |
New | HEARTLAND MEDIA ACQUISITION | $527,000 | – | 53,002 | +100.0% | 0.01% | – | |
NTG | New | TORTOISE MIDSTRM ENERGY FD I | $538,000 | – | 16,745 | +100.0% | 0.01% | – |
JSD | New | NUVEEN SHORT DURATION CR OPP | $463,000 | – | 38,525 | +100.0% | 0.01% | – |
AMPI | Sell | ADVANCED MERGER PARTNERS INC | $506,000 | -8.2% | 51,755 | -8.4% | 0.01% | 0.0% |
Sell | AHREN ACQUISITION CORP | $506,000 | -79.3% | 51,070 | -79.3% | 0.01% | -79.2% | |
CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $519,000 | – | 39,658 | +100.0% | 0.01% | – |
FPL | Sell | FST TR NEW OPPORT MLP & ENE | $455,000 | -43.1% | 78,722 | -37.9% | 0.01% | -37.5% |
UNFI | UNITED NAT FOODS INC | $425,000 | -4.7% | 10,800 | 0.0% | 0.00% | 0.0% | |
ONEM | 1LIFE HEALTHCARE INC | $374,000 | -29.2% | 47,714 | 0.0% | 0.00% | -20.0% | |
OMER | OMEROS CORPput | $372,000 | -54.3% | 135,600 | 0.0% | 0.00% | -50.0% | |
PEB | New | PEBBLEBROOK HOTEL TR | $378,000 | – | 22,852 | +100.0% | 0.00% | – |
OSH | OAK STR HEALTH INCput | $434,000 | -38.8% | 26,400 | 0.0% | 0.00% | -42.9% | |
FFA | New | FIRST TR ENHANCED EQUITY INC | $433,000 | – | 26,529 | +100.0% | 0.00% | – |
NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $441,000 | – | 36,257 | +100.0% | 0.00% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $423,000 | +698.1% | 11,958 | +941.6% | 0.00% | +300.0% |
UDR | Sell | UDR INC | $410,000 | -58.2% | 8,917 | -47.9% | 0.00% | -60.0% |
IIVI | II-VI INCcall | $438,000 | -29.7% | 8,600 | 0.0% | 0.00% | -33.3% | |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $410,000 | – | 19,280 | +100.0% | 0.00% | – |
BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $418,000 | +34.4% | 41,155 | +33.0% | 0.00% | +33.3% |
EMD | Buy | WESTERN ASSET EMERGING MKTS | $399,000 | +66.9% | 45,221 | +102.4% | 0.00% | +100.0% |
BKEPP | New | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $431,000 | – | 50,728 | +100.0% | 0.00% | – |
TEKKU | Buy | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $414,000 | +1235.5% | 41,850 | +1238.8% | 0.00% | – |
CRU | Buy | CRUCIBLE ACQUISITION CORP | $429,000 | +530.9% | 43,698 | +527.7% | 0.00% | +300.0% |
TPB | Buy | TURNING PT BRANDS INC | $404,000 | -4.3% | 14,921 | +20.2% | 0.00% | 0.0% |
IPVF | New | INTERPRIVATE III FINANCIAL P | $383,000 | – | 39,179 | +100.0% | 0.00% | – |
SKLZ | Buy | SKILLZ INCput | $355,000 | -55.6% | 286,900 | +7.5% | 0.00% | -50.0% |
VPV | New | INVESCO PA VALUE MUN INC TR | $370,000 | – | 35,462 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC | $369,000 | – | 5,658 | +100.0% | 0.00% | – |
TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $388,000 | +646.2% | 39,647 | +645.9% | 0.00% | +300.0% |
DDOG | DATADOG INC | $370,000 | -37.2% | 3,889 | 0.0% | 0.00% | -33.3% | |
FVRR | New | FIVERR INTL LTD | $390,000 | – | 11,359 | +100.0% | 0.00% | – |
BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $367,000 | -12.6% | 28,213 | +3.9% | 0.00% | 0.0% |
DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $364,000 | +0.8% | 37,242 | +0.4% | 0.00% | 0.0% |
BLUA | Sell | BLUERIVER ACQUISITION CORP | $402,000 | -45.5% | 40,988 | -45.6% | 0.00% | -42.9% |
GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $375,000 | -59.8% | 80,061 | -52.0% | 0.00% | -55.6% |
TDOC | Sell | TELADOC HEALTH INCput | $365,000 | -54.4% | 11,000 | -0.9% | 0.00% | -50.0% |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $372,000 | -49.2% | 204,726 | -10.6% | 0.00% | -42.9% |
Sell | ENDURANCE ACQUISITION CORPcl a ord | $364,000 | -7.4% | 36,981 | -7.5% | 0.00% | 0.0% | |
TDOC | Buy | TELADOC HEALTH INC | $392,000 | +95.0% | 11,812 | +321.9% | 0.00% | +100.0% |
Buy | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $396,000 | +915.4% | 39,738 | +913.7% | 0.00% | – | |
New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $425,000 | – | 42,663 | +100.0% | 0.00% | – | |
D | DOMINION ENERGY INC | $383,000 | -5.9% | 4,799 | 0.0% | 0.00% | 0.0% | |
TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $402,000 | +302.0% | 41,237 | +298.1% | 0.00% | +300.0% |
SNV | SYNOVUS FINL CORP | $412,000 | -26.4% | 11,430 | 0.0% | 0.00% | -20.0% | |
Sell | ARENA FORTIFY ACQUISITION CO | $358,000 | -19.4% | 35,927 | -19.1% | 0.00% | 0.0% | |
MAC | Buy | MACERICH CO | $362,000 | +15.7% | 41,576 | +107.1% | 0.00% | +33.3% |
ENX | New | EATON VANCE NEW YORK MUN BD | $422,000 | – | 45,333 | +100.0% | 0.00% | – |
AEP | AMERICAN ELEC PWR CO INCput | $431,000 | -3.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $405,000 | -18.5% | 20,891 | 0.0% | 0.00% | -20.0% | |
Sell | EXCELFIN ACQUISITION CORP | $357,000 | -19.8% | 35,923 | -19.5% | 0.00% | 0.0% | |
EVRI | EVERI HLDGS INC | $376,000 | -22.5% | 23,106 | 0.0% | 0.00% | -20.0% | |
QSR | Buy | RESTAURANT BRANDS INTL INC | $422,000 | -3.9% | 8,434 | +12.0% | 0.00% | 0.0% |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $435,000 | -5.4% | 11,744 | +43.2% | 0.00% | 0.0% |
LII | New | LENNOX INTL INC | $413,000 | – | 2,000 | +100.0% | 0.00% | – |
ETSY | ETSY INCcall | $366,000 | -41.1% | 5,000 | 0.0% | 0.00% | -33.3% | |
HIW | New | HIGHWOODS PPTYS INC | $430,000 | – | 12,587 | +100.0% | 0.00% | – |
VREX | New | VAREX IMAGING CORPput | $359,000 | – | 16,800 | +100.0% | 0.00% | – |
Buy | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $423,000 | +2921.4% | 42,493 | +2859.1% | 0.00% | – | |
X | UNITED STATES STL CORP NEW | $384,000 | -52.6% | 21,463 | 0.0% | 0.00% | -50.0% | |
Buy | OXBRIDGE ACQUISITION CORP | $386,000 | +797.7% | 38,542 | +796.1% | 0.00% | – | |
ACCO | Sell | ACCO BRANDS CORP | $276,000 | -75.7% | 42,303 | -70.3% | 0.00% | -72.7% |
AFAQ | Buy | AF ACQUISITION CORP | $337,000 | +1196.2% | 34,639 | +1179.1% | 0.00% | – |
AMCX | AMC NETWORKS INCcl a | $306,000 | -28.3% | 10,533 | 0.0% | 0.00% | -25.0% | |
ACCD | New | ACCOLADE INC | $295,000 | – | 39,937 | +100.0% | 0.00% | – |
ACCD | ACCOLADE INCput | $327,000 | -57.9% | 44,200 | 0.0% | 0.00% | -62.5% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $287,000 | +160.9% | 22,683 | +273.7% | 0.00% | +200.0% |
ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $272,000 | -52.4% | 22,333 | -43.6% | 0.00% | -50.0% |
Buy | ARGUS CAPITAL CORPunit 08/31/2028 | $259,000 | +161.6% | 25,926 | +163.9% | 0.00% | +200.0% | |
BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $304,000 | – | 31,060 | +100.0% | 0.00% | – |
BALY | Sell | BALLYS CORPORATION | $263,000 | -46.0% | 13,311 | -16.1% | 0.00% | -40.0% |
BZUN | BAOZUN INCput | $269,000 | +27.5% | 24,600 | 0.0% | 0.00% | +50.0% | |
BB | BLACKBERRY LTDput | $287,000 | -27.7% | 53,300 | 0.0% | 0.00% | -25.0% | |
BHV | New | BLACKROCK VA MUN BD TR | $337,000 | – | 27,045 | +100.0% | 0.00% | – |
BLW | Sell | BLACKROCK LTD DURATION INCOM | $261,000 | -88.2% | 20,645 | -86.6% | 0.00% | -86.4% |
EAT | BRINKER INTL INC | $310,000 | -42.4% | 14,109 | 0.0% | 0.00% | -40.0% | |
SCLE | Buy | BROADSCALE ACQUISITION CORP | $272,000 | +20.4% | 27,794 | +20.8% | 0.00% | +50.0% |
CHGG | Buy | CHEGG INCput | $279,000 | +220.7% | 14,900 | +520.8% | 0.00% | +200.0% |
CUTR | New | CUTERA INCput | $330,000 | – | 8,800 | +100.0% | 0.00% | – |
DDOG | DATADOG INCput | $314,000 | -37.1% | 3,300 | 0.0% | 0.00% | -40.0% | |
Sell | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $269,000 | -69.5% | 46,873 | -10.4% | 0.00% | -66.7% | |
DRE | Sell | DUKE REALTY CORP | $251,000 | -69.8% | 4,585 | -68.0% | 0.00% | -62.5% |
EQHA | Sell | EQ HEALTH ACQUISITION CORP | $255,000 | -74.8% | 26,026 | -74.8% | 0.00% | -70.0% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $301,000 | -68.8% | 42,848 | -56.4% | 0.00% | -66.7% |
EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $345,000 | +348.1% | 35,222 | +345.8% | 0.00% | +200.0% |
GHACU | Buy | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $294,000 | – | 30,028 | +115392.3% | 0.00% | – |
GCMG | Buy | GCM GROSVENOR INC | $258,000 | -26.5% | 37,704 | +4.1% | 0.00% | 0.0% |
GNW | GENWORTH FINL INC | $311,000 | -6.6% | 88,255 | 0.0% | 0.00% | 0.0% | |
HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $293,000 | +54.2% | 29,874 | +54.9% | 0.00% | +50.0% |
HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $346,000 | – | 64,397 | +100.0% | 0.00% | – |
INSG | Buy | INSEEGO CORPput | $320,000 | +44.1% | 169,400 | +208.6% | 0.00% | +50.0% |
JAMF | JAMF HLDG CORPput | $262,000 | -28.8% | 10,600 | 0.0% | 0.00% | -25.0% | |
MFD | New | MACQUARIE / FIRST TR GLOBAL | $282,000 | – | 32,061 | +100.0% | 0.00% | – |
MXE | Sell | MEXICO EQUITY & INCOME FD | $328,000 | -13.0% | 40,880 | -1.1% | 0.00% | -25.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $293,000 | -46.4% | 6,825 | -43.9% | 0.00% | -40.0% |
NBO | New | NEUBERGER BERMAN N Y MUN FD | $292,000 | – | 29,610 | +100.0% | 0.00% | – |
NSL | New | NUVEEN SR INCOME FD | $341,000 | – | 71,280 | +100.0% | 0.00% | – |
JRO | New | NUVEEN FLOATING RATE INCOME | $334,000 | – | 40,924 | +100.0% | 0.00% | – |
NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $263,000 | – | 23,677 | +100.0% | 0.00% | – |
JCE | New | NUVEEN CORE EQUITY ALPHA FD | $290,000 | – | 21,763 | +100.0% | 0.00% | – |
SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $332,000 | -75.7% | 22,325 | -72.7% | 0.00% | -76.9% |
PENN | Sell | PENN NATL GAMING INCcall | $273,000 | -35.6% | 9,000 | -10.0% | 0.00% | -25.0% |
PVAC | RANGER OIL CORPORATION | $318,000 | -4.8% | 9,697 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INCput | $331,000 | -42.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
PRCH | Buy | PORCH GROUP INCput | $312,000 | -62.5% | 122,000 | +1.8% | 0.00% | -62.5% |
PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $315,000 | -2.2% | 32,302 | -2.0% | 0.00% | 0.0% |
RPAY | Buy | REPAY HLDGS CORPput | $260,000 | +900.0% | 20,300 | +1027.8% | 0.00% | – |
RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $270,000 | +938.5% | 18,595 | +1054.3% | 0.00% | – |
RGT | Buy | ROYCE GLOBAL VALUE TR INC | $291,000 | +263.8% | 32,672 | +360.2% | 0.00% | +200.0% |
CRM | Sell | SALESFORCE INC | $293,000 | -26.6% | 1,781 | -5.3% | 0.00% | -25.0% |
SHQAU | Buy | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $344,000 | +3340.0% | 34,798 | +3230.0% | 0.00% | – |
Buy | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $348,000 | +452.4% | 35,003 | +452.9% | 0.00% | +200.0% | |
TELL | New | TELLURIAN INC NEWput | $250,000 | – | 84,100 | +100.0% | 0.00% | – |
THC | Buy | TENET HEALTHCARE CORP | $333,000 | +16.4% | 6,342 | +90.6% | 0.00% | 0.0% |
TRIP | TRIPADVISOR INC | $342,000 | -34.5% | 19,266 | 0.0% | 0.00% | -40.0% | |
U | Sell | UNITY SOFTWARE INCput | $305,000 | -97.8% | 8,300 | -94.0% | 0.00% | -97.8% |
VGR | Sell | VECTOR GROUP LTDput | $252,000 | -37.6% | 24,000 | -28.6% | 0.00% | -25.0% |
VRM | VROOM INC | $327,000 | -53.0% | 261,829 | 0.0% | 0.00% | -57.1% | |
VRM | VROOM INCput | $330,000 | -53.0% | 264,200 | 0.0% | 0.00% | -57.1% | |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $316,000 | -5.4% | 262 | +2.3% | 0.00% | 0.0% |
WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $256,000 | -11.7% | 51,466 | +21.9% | 0.00% | 0.0% |
XMTR | Buy | XOMETRY INCput | $342,000 | +3.6% | 10,100 | +12.2% | 0.00% | 0.0% |
New | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $285,000 | – | 28,803 | +100.0% | 0.00% | – | |
Sell | CACTUS ACQUISITION CORP 1 LTclass a ord | $335,000 | -46.8% | 33,681 | -46.9% | 0.00% | -50.0% | |
New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $326,000 | – | 32,700 | +100.0% | 0.00% | – | |
HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $264,000 | -89.0% | 26,779 | -89.0% | 0.00% | -87.0% |
New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $315,000 | – | 31,411 | +100.0% | 0.00% | – | |
LHC | Sell | LEO HLDGS CORP II | $299,000 | -91.2% | 30,338 | -91.3% | 0.00% | -90.9% |
New | METAL SKY STAR ACQUISITION Cordinary shares | $284,000 | – | 28,800 | +100.0% | 0.00% | – | |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $314,000 | +42.1% | 28,267 | +179.6% | 0.00% | +50.0% |
PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $273,000 | +213.8% | 27,798 | +213.6% | 0.00% | +200.0% |
Sell | ROSE HILL ACQUISITION CORPclass a ord | $302,000 | -77.3% | 30,128 | -77.3% | 0.00% | -76.9% | |
VCKA | New | VICKERS VANTAGE CORP I | $297,000 | – | 29,084 | +100.0% | 0.00% | – |
VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $294,000 | – | 30,100 | +100.0% | 0.00% | – |
NVMI | New | NOVA LTDput | $274,000 | – | 3,100 | +100.0% | 0.00% | – |
FSD | Sell | FIRST TR HIGH INCOME LONG / | $152,000 | -92.0% | 13,417 | -90.5% | 0.00% | -89.5% |
USFD | New | US FOODS HLDG CORPput | $153,000 | – | 5,000 | +100.0% | 0.00% | – |
PRCH | New | PORCH GROUP INC | $209,000 | – | 81,768 | +100.0% | 0.00% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $152,000 | -44.1% | 1,621 | -10.1% | 0.00% | -33.3% |
FLMEU | Buy | FLAME ACQUISITION CORPunit 99/99/9999 | $193,000 | +14.9% | 19,668 | +15.1% | 0.00% | 0.0% |
IBERU | Buy | IBERE PHARMACEUTICALSunit 99/99/9999 | $154,000 | +12.4% | 15,761 | +12.9% | 0.00% | +100.0% |
SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $246,000 | – | 32,611 | +100.0% | 0.00% | – |
INO | INOVIO PHARMACEUTICALS INCput | $173,000 | -51.9% | 100,300 | 0.0% | 0.00% | -50.0% | |
PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $173,000 | -32.2% | 7,087 | -31.8% | 0.00% | 0.0% |
New | ARMADA ACQUISITION CORP I | $246,000 | – | 25,014 | +100.0% | 0.00% | – | |
KSICU | Buy | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $165,000 | +200.0% | 16,935 | +202.0% | 0.00% | +100.0% |
AUSU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $211,000 | +26.3% | 21,619 | +28.3% | 0.00% | 0.0% |
TY | Sell | TRI CONTL CORP | $157,000 | -96.5% | 6,029 | -95.9% | 0.00% | -95.5% |
FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $157,000 | – | 16,258 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $209,000 | – | 13,378 | +100.0% | 0.00% | – |
New | BLUE WORLD ACQUISITION CORP | $170,000 | – | 17,160 | +100.0% | 0.00% | – | |
GTPB | GORES TECHNOLOGY PARTNERS II | $160,000 | 0.0% | 16,426 | 0.0% | 0.00% | 0.0% | |
Buy | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $171,000 | +171.4% | 17,323 | +172.2% | 0.00% | +100.0% | |
NATH | NATHANS FAMOUS INC NEW | $249,000 | +7.8% | 4,265 | 0.0% | 0.00% | 0.0% | |
MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $207,000 | +392.9% | 21,196 | +381.7% | 0.00% | – |
LITE | LUMENTUM HLDGS INCput | $238,000 | -18.5% | 3,000 | 0.0% | 0.00% | -33.3% | |
BGSXU | Buy | BUILD ACQUISITION CORPunit 99/99/9999 | $226,000 | +264.5% | 22,832 | +258.8% | 0.00% | +100.0% |
WFRD | New | WEATHERFORD INTL PLC | $200,000 | – | 9,477 | +100.0% | 0.00% | – |
Buy | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $174,000 | +427.3% | 17,407 | +423.8% | 0.00% | – | |
New | ALPHA HEALTHCARE ACQU CORP I | $236,000 | – | 24,381 | +100.0% | 0.00% | – | |
AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $203,000 | – | 17,613 | +100.0% | 0.00% | – |
EOS | New | EATON VANCE ENHANCED EQUITY | $246,000 | – | 15,253 | +100.0% | 0.00% | – |
Buy | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $160,000 | +263.6% | 16,006 | +265.4% | 0.00% | – | |
RH | New | RH | $165,000 | – | 778 | +100.0% | 0.00% | – |
TMKR | Buy | TASTEMAKER ACQUISITION CORP | $234,000 | +46.2% | 23,652 | +45.5% | 0.00% | 0.0% |
ASO | New | ACADEMY SPORTS & OUTDOORS INput | $191,000 | – | 5,400 | +100.0% | 0.00% | – |
CRUU | Buy | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $180,000 | +37.4% | 18,318 | +37.5% | 0.00% | +100.0% |
EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $199,000 | -86.0% | 45,742 | -82.9% | 0.00% | -85.7% |
UE | Buy | URBAN EDGE PPTYS | $210,000 | +180.0% | 13,821 | +251.3% | 0.00% | +100.0% |
Buy | GIGCAPITAL 5 INCunit 99/99/9999 | $233,000 | +142.7% | 23,301 | +145.3% | 0.00% | +100.0% | |
Buy | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $225,000 | +127.3% | 22,366 | +126.6% | 0.00% | +100.0% | |
FTCV | Buy | FINTECH ACQUISITION CORP V | $155,000 | +28.1% | 15,828 | +28.6% | 0.00% | +100.0% |
New | CRIXUS BH3 ACQUISITION CO | $185,000 | – | 18,765 | +100.0% | 0.00% | – | |
Buy | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $242,000 | +77.9% | 24,358 | +78.8% | 0.00% | +100.0% | |
AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $238,000 | – | 43,261 | +100.0% | 0.00% | – |
NML | Sell | NEUBERGER BERMAN MLP & ENERG | $185,000 | -90.8% | 30,856 | -90.1% | 0.00% | -90.0% |
GBRG | Buy | GOLDENBRIDGE ACQUISITION LTD | $246,000 | – | 24,319 | +142952.9% | 0.00% | – |
BZUN | Buy | BAOZUN INCsponsored adr | $249,000 | +29.0% | 22,775 | +0.9% | 0.00% | 0.0% |
GIWWU | Buy | GIGINTERNATIONAL1 INCunit 05/19/2026 | $217,000 | +768.0% | 21,628 | +746.5% | 0.00% | – |
HHLA | Sell | HH&L ACQUISITION CO | $239,000 | -69.4% | 24,349 | -69.5% | 0.00% | -75.0% |
AXTA | AXALTA COATING SYS LTD | $234,000 | -10.0% | 10,600 | 0.0% | 0.00% | -33.3% | |
HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $163,000 | – | 16,640 | +100.0% | 0.00% | – |
WIA | Sell | WESTERN ASST INFLTN LKD INM | $208,000 | -68.5% | 21,276 | -62.3% | 0.00% | -66.7% |
OPI | OFFICE PPTYS INCOME TR | $176,000 | -22.8% | 8,870 | 0.0% | 0.00% | 0.0% | |
CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $241,000 | – | 23,184 | +100.0% | 0.00% | – |
KAIRU | Buy | KAIROS ACQUISITION CORPunit 99/99/9999 | $180,000 | +37.4% | 18,277 | +37.6% | 0.00% | +100.0% |
Buy | BLACK SPADE ACQUISITION COunit 99/99/9999 | $197,000 | +116.5% | 20,155 | +115.6% | 0.00% | +100.0% | |
COP | CONOCOPHILLIPS | $235,000 | -10.3% | 2,626 | 0.0% | 0.00% | -33.3% | |
KSI | New | KADEM SUSTAINABLE IMPACT COR | $195,000 | – | 19,943 | +100.0% | 0.00% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $224,000 | -48.5% | 2,389 | -27.6% | 0.00% | -50.0% |
Buy | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $150,000 | +25.0% | 15,109 | +25.6% | 0.00% | +100.0% | |
VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $169,000 | +85.7% | 15,887 | +71.9% | 0.00% | +100.0% |
TLRY | TILRAY BRANDS INCput | $183,000 | -59.9% | 58,700 | 0.0% | 0.00% | -50.0% | |
PV | New | PRIMAVERA CAPITAL ACQUIST CO | $164,000 | – | 16,695 | +100.0% | 0.00% | – |
RCII | RENT A CTR INC NEW | $168,000 | -22.6% | 8,652 | 0.0% | 0.00% | 0.0% | |
KSS | Buy | KOHLS CORP | $178,000 | -5.8% | 4,989 | +59.2% | 0.00% | 0.0% |
Buy | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $150,000 | +45.6% | 14,981 | +45.8% | 0.00% | +100.0% | |
PUCKU | Buy | GOAL ACQUISITIONS CORPunit 99/99/9999 | $206,000 | +64.8% | 20,913 | +67.2% | 0.00% | +100.0% |
New | SL GREEN RLTY CORP | $154,000 | – | 3,342 | +100.0% | 0.00% | – | |
CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $232,000 | -79.1% | 4,438 | -77.8% | 0.00% | -81.8% |
VKQ | Sell | INVESCO MUNICIPAL TRUST | $166,000 | -48.3% | 16,360 | -41.4% | 0.00% | -33.3% |
ACAHU | Buy | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $172,000 | +1223.1% | 17,626 | +1221.3% | 0.00% | – |
Sell | SOFTWARE ACQUISITN GRP INC I | $226,000 | -15.7% | 22,667 | -15.8% | 0.00% | -33.3% | |
MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $211,000 | – | 19,808 | +100.0% | 0.00% | – |
CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $189,000 | -86.5% | 3,112 | -85.8% | 0.00% | -85.7% |
SM | Sell | SM ENERGY CO | $236,000 | -85.1% | 6,913 | -83.0% | 0.00% | -86.7% |
CRK | Sell | COMSTOCK RES INC | $152,000 | -65.5% | 12,627 | -62.7% | 0.00% | -50.0% |
SEM | Sell | SELECT MED HLDGS CORP | $226,000 | -38.6% | 9,591 | -37.6% | 0.00% | -50.0% |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $200,000 | +3.1% | 18,721 | +17.3% | 0.00% | 0.0% |
PBI | PITNEY BOWES INC | $157,000 | -30.5% | 43,490 | 0.0% | 0.00% | 0.0% | |
New | CENTER COAST BRKFLD MLP ENRG | $162,000 | – | 10,156 | +100.0% | 0.00% | – | |
OMER | Buy | OMEROS CORP | $166,000 | -32.8% | 60,412 | +46.9% | 0.00% | 0.0% |
ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $176,000 | +18.9% | 27,800 | -13.4% | 0.00% | +100.0% |
IHRT | IHEARTMEDIA INC | $209,000 | -58.4% | 26,573 | 0.0% | 0.00% | -60.0% | |
ZWRK | Sell | Z-WORK ACQUISITION CORP | $161,000 | -39.0% | 16,388 | -39.4% | 0.00% | -33.3% |
LAKESHORE ACQUISITION I CORPordinary shares | $151,000 | +0.7% | 15,212 | 0.0% | 0.00% | +100.0% | ||
Buy | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $162,000 | +48.6% | 16,189 | +50.9% | 0.00% | +100.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $247,000 | -0.4% | 3,743 | 0.0% | 0.00% | 0.0% | |
New | OMNILIT ACQUISITION CORP | $230,000 | – | 23,054 | +100.0% | 0.00% | – | |
HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $226,000 | -67.9% | 22,997 | -68.1% | 0.00% | -71.4% |
Buy | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $173,000 | +54.5% | 17,215 | +53.4% | 0.00% | +100.0% | |
DISA | Buy | DISRUPTIVE ACQUISITION CORP | $203,000 | +1027.8% | 20,784 | +988.2% | 0.00% | – |
HMCOU | Buy | HUMANCO ACQUISITION CORPunit 12/08/2023 | $201,000 | +26.4% | 20,439 | +27.8% | 0.00% | 0.0% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $190,000 | -22.8% | 3,284 | 0.0% | 0.00% | 0.0% | |
CXH | New | MFS INVT GRADE MUN TRsh ben int | $231,000 | – | 30,481 | +100.0% | 0.00% | – |
Sell | 7 ACQUISITION CORPORATION | $235,000 | -28.6% | 23,682 | -28.6% | 0.00% | -33.3% | |
TWI | Sell | TITAN INTL INC ILL | $208,000 | -10.3% | 13,782 | -12.7% | 0.00% | 0.0% |
JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $151,000 | +6.3% | 15,461 | +6.9% | 0.00% | +100.0% |
LBRDK | LIBERTY BROADBAND CORP | $196,000 | -14.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
Buy | PROOF ACQUISITION CORP Iunit 99/99/9999 | $164,000 | +5366.7% | 16,562 | +5208.3% | 0.00% | – | |
EQHAU | Buy | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $162,000 | +11.7% | 16,510 | +12.6% | 0.00% | +100.0% |
AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $192,000 | +255.6% | 19,443 | +253.6% | 0.00% | +100.0% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $227,000 | +7.6% | 2,742 | 0.0% | 0.00% | 0.0% | |
Buy | MANA CAP ACQUISITION CORPunit 11/22/2026 | $180,000 | +386.5% | 18,576 | +401.0% | 0.00% | – | |
ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $239,000 | – | 24,384 | +100.0% | 0.00% | – |
Buy | PARSEC CAPITAL ACQUISITIONunit 99/99/9999 | $152,000 | +74.7% | 15,098 | +78.0% | 0.00% | +100.0% | |
AGACU | Buy | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $151,000 | +135.9% | 15,249 | +135.0% | 0.00% | +100.0% |
Buy | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $186,000 | -3.1% | 123,361 | +72.8% | 0.00% | 0.0% | |
SGH | Sell | SMART GLOBAL HLDGS INC | $236,000 | -47.2% | 14,438 | -16.7% | 0.00% | -50.0% |
LHCU | Buy | LEO HLDGS CORP IIunit 99/99/9999 | $172,000 | +437.5% | 17,493 | +429.8% | 0.00% | – |
TTP | New | TORTOISE PIPELINE & ENERGY F | $249,000 | – | 10,044 | +100.0% | 0.00% | – |
Buy | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $194,000 | +340.9% | 19,526 | +337.2% | 0.00% | – | |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $186,000 | +2.2% | 25,107 | +10.0% | 0.00% | 0.0% |
ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $178,000 | +1877.8% | 18,273 | +1727.3% | 0.00% | – |
GRX | New | GABELLI HLTHCARE & WELLNESS | $151,000 | – | 14,128 | +100.0% | 0.00% | – |
NEWR | NEW RELIC INC | $240,000 | -25.0% | 4,796 | 0.0% | 0.00% | -33.3% | |
Buy | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $211,000 | +34.4% | 21,416 | +34.6% | 0.00% | 0.0% | |
Buy | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $204,000 | +33.3% | 20,615 | +36.4% | 0.00% | +100.0% | |
New | JACKSON ACQUISITION COunit 99/99/9999 | $185,000 | – | 18,762 | +100.0% | 0.00% | – | |
Buy | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $196,000 | +4.3% | 19,675 | +4.2% | 0.00% | 0.0% | |
DAL | Buy | DELTA AIR LINES INC DEL | $243,000 | +273.8% | 8,420 | +405.7% | 0.00% | +100.0% |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $244,000 | – | 3,896 | +100.0% | 0.00% | – |
CPB | CAMPBELL SOUP CO | $192,000 | +7.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
RQI | New | COHEN & STEERS QUALITY INCOM | $206,000 | – | 15,172 | +100.0% | 0.00% | – |
MSAC | New | MEDICUS SCIENCES ACQUISITION | $168,000 | – | 17,279 | +100.0% | 0.00% | – |
Buy | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $166,000 | +822.2% | 16,805 | +831.0% | 0.00% | – | |
CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $164,000 | -11.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $239,000 | – | 34,672 | +100.0% | 0.00% | – |
New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $163,000 | – | 16,329 | +100.0% | 0.00% | – | |
CLVS | CLOVIS ONCOLOGY INCput | $180,000 | -10.9% | 100,100 | 0.0% | 0.00% | 0.0% | |
DDF | New | DELAWARE INVTS DIVID & INCOM | $235,000 | – | 27,769 | +100.0% | 0.00% | – |
IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $201,000 | -51.4% | 28,918 | -43.3% | 0.00% | -50.0% |
Buy | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $182,000 | +61.1% | 17,847 | +60.0% | 0.00% | +100.0% | |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $154,000 | – | 15,765 | +100.0% | 0.00% | – |
EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $158,000 | -53.0% | 16,161 | -52.7% | 0.00% | -33.3% |
STAGWELL INC | $233,000 | -25.1% | 42,963 | 0.0% | 0.00% | -33.3% | ||
AURC | Sell | AURORA ACQUISITION CORP | $218,000 | -11.0% | 22,268 | -10.4% | 0.00% | 0.0% |
ELAN | ELANCO ANIMAL HEALTH INCput | $196,000 | -24.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
NWL | NEWELL BRANDS INC | $228,000 | -10.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
AR | ANTERO RESOURCES CORP | $216,000 | +0.5% | 7,059 | 0.0% | 0.00% | 0.0% | |
AJX | Buy | GREAT AJAX CORP | $79,000 | -11.2% | 8,296 | +8.8% | 0.00% | 0.0% |
Sell | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $62,000 | -13.9% | 6,241 | -13.1% | 0.00% | 0.0% | |
Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $53,000 | -35.4% | 442,392 | -0.3% | 0.00% | 0.0% | |
Sell | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $145,000 | -2.7% | 14,533 | -3.1% | 0.00% | 0.0% | |
Buy | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $103,000 | +368.2% | 10,323 | +361.7% | 0.00% | – | |
HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $59,000 | – | 6,000 | +100.0% | 0.00% | – |
MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $77,000 | – | 7,932 | +100.0% | 0.00% | – |
HZONU | Buy | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $118,000 | +131.4% | 11,950 | +136.6% | 0.00% | – |
HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $69,000 | -36.1% | 463,337 | 0.0% | 0.00% | 0.0% | ||
Buy | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $60,000 | +400.0% | 6,000 | +400.0% | 0.00% | – | |
Buy | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $97,000 | +410.5% | 9,956 | +399.5% | 0.00% | – | |
Buy | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $130,000 | +6400.0% | 13,000 | +6335.6% | 0.00% | – | |
SBII | New | SANDBRIDGE X2 CORP | $63,000 | – | 6,500 | +100.0% | 0.00% | – |
U | New | UNITY SOFTWARE INC | $148,000 | – | 4,037 | +100.0% | 0.00% | – |
IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $63,000 | -18.2% | 117,902 | +13.8% | 0.00% | 0.0% |
Buy | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $96,000 | +68.4% | 9,593 | +68.4% | 0.00% | 0.0% | |
JEQ | New | ABRDN JAPAN EQUITY FUND INC | $72,000 | – | 12,987 | +100.0% | 0.00% | – |
SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $116,000 | +33.3% | 11,863 | +33.5% | 0.00% | 0.0% |
New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $100,000 | – | 528,204 | +100.0% | 0.00% | – | |
New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $72,000 | – | 518,452 | +100.0% | 0.00% | – | |
CLASU | Buy | CLASS ACCELERATION CORPunit 99/99/9999 | $119,000 | +29.3% | 12,161 | +30.0% | 0.00% | 0.0% |
INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $53,000 | -53.9% | 411,904 | 0.0% | 0.00% | 0.0% | ||
INDI | Buy | INDIE SEMICONDUCTOR INC | $60,000 | -21.1% | 10,568 | +7.6% | 0.00% | 0.0% |
FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $94,000 | 0.0% | 9,621 | 0.0% | 0.00% | 0.0% | |
OTECU | Buy | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $66,000 | +135.7% | 6,609 | +133.2% | 0.00% | – |
New | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $76,000 | – | 7,793 | +100.0% | 0.00% | – | |
GDX | New | VANECK ETF TRUSTgold miners etf | $68,000 | – | 2,499 | +100.0% | 0.00% | – |
Buy | IX ACQUISITION CORPunit 07/31/2028 | $68,000 | +30.8% | 6,958 | +30.9% | 0.00% | 0.0% | |
VHT | New | VANGUARD WORLD FDShealth car etf | $141,000 | – | 600 | +100.0% | 0.00% | – |
New | GORES HOLDINGS IX INCunit 01/14/2029 | $55,000 | – | 5,623 | +100.0% | 0.00% | – | |
GIIX | Buy | GORES HLDGS VIII INCcl a | $52,000 | +477.8% | 5,357 | +456.3% | 0.00% | – |
Buy | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $72,000 | -12.2% | 150,811 | +11.5% | 0.00% | 0.0% | |
CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $103,000 | +110.2% | 54,450 | +164.8% | 0.00% | – |
SSP | SCRIPPS E W CO OHIOcl a new | $147,000 | -40.2% | 11,836 | 0.0% | 0.00% | -50.0% | |
KF | Sell | KOREA FD INC | $106,000 | -67.2% | 4,374 | -59.3% | 0.00% | -66.7% |
GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $54,000 | +500.0% | 5,549 | +469.1% | 0.00% | – |
FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $144,000 | – | 14,798 | +100.0% | 0.00% | – |
New | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $96,000 | – | 9,700 | +100.0% | 0.00% | – | |
CHN | New | CHINA FD INC | $86,000 | – | 5,563 | +100.0% | 0.00% | – |
MHI | New | PIONEER MUNICIPAL HIGH INCOM | $63,000 | – | 6,838 | +100.0% | 0.00% | – |
PXD | PIONEER NAT RES CO | $66,000 | -10.8% | 299 | 0.0% | 0.00% | 0.0% | |
CDAY | CERIDIAN HCM HLDG INC | $110,000 | -30.8% | 2,338 | 0.0% | 0.00% | -50.0% | |
FUN | Buy | CEDAR FAIR L Pput | $131,000 | -14.4% | 3,000 | +7.1% | 0.00% | 0.0% |
SNRHU | Buy | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $81,000 | +326.3% | 8,314 | +327.2% | 0.00% | – |
Buy | CASCADIA ACQUISITION CORPunit 09/30/2028 | $119,000 | +26.6% | 12,033 | +25.4% | 0.00% | 0.0% | |
SVC | New | SERVICE PPTYS TR | $134,000 | – | 25,746 | +100.0% | 0.00% | – |
OMNILIT ACQUISITION CORPunit 11/08/2026 | $105,000 | 0.0% | 10,523 | 0.0% | 0.00% | 0.0% | ||
AIF | Buy | APOLLO TACTICAL INCOME FD IN | $141,000 | +166.0% | 11,739 | +213.0% | 0.00% | 0.0% |
VIIAU | Buy | 7GC & CO HOLDINGS INCunit 12/23/2025 | $79,000 | +88.1% | 8,089 | +88.2% | 0.00% | – |
Buy | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $59,000 | -43.8% | 118,666 | +29.0% | 0.00% | 0.0% | |
CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $85,000 | +129.7% | 8,710 | +133.9% | 0.00% | – |
PLUG | PLUG POWER INC | $147,000 | -42.1% | 8,900 | 0.0% | 0.00% | -50.0% | |
GOEV | Buy | CANOO INC | $52,000 | -66.0% | 28,516 | +2.7% | 0.00% | 0.0% |
Buy | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $91,000 | +264.0% | 9,193 | +261.6% | 0.00% | – | |
MFV | New | MFS SPL VALUE TRsh ben int | $133,000 | – | 28,099 | +100.0% | 0.00% | – |
LIVN | New | LIVANOVA PLC | $67,000 | – | 1,075 | +100.0% | 0.00% | – |
New | INVESCO MORTGAGE CAPITAL INC | $67,000 | – | 4,580 | +100.0% | 0.00% | – | |
NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $114,000 | – | 10,261 | +100.0% | 0.00% | – |
SFT | SHIFT TECHNOLOGIES INCput | $143,000 | -69.4% | 213,000 | 0.0% | 0.00% | -80.0% | |
FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $52,000 | +23.8% | 5,300 | +23.3% | 0.00% | – |
ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $67,000 | +81.1% | 6,890 | +78.5% | 0.00% | – |
CPT | Sell | CAMDEN PPTY TRsh ben int | $124,000 | -81.3% | 929 | -76.7% | 0.00% | -83.3% |
New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $57,000 | – | 318,651 | +100.0% | 0.00% | – | |
APTV | APTIV PLCcall | $89,000 | -25.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
LITE | LUMENTUM HLDGS INC | $147,000 | -18.8% | 1,863 | 0.0% | 0.00% | -50.0% | |
Buy | CF ACQUISITION CORP VIIunit 03/16/2028 | $84,000 | +42.4% | 8,473 | +43.5% | 0.00% | 0.0% | |
EXR | Sell | EXTRA SPACE STORAGE INC | $121,000 | -89.2% | 716 | -86.9% | 0.00% | -90.9% |
FREY | Buy | FREYR BATTERY | $121,000 | -31.2% | 17,785 | +23.6% | 0.00% | -50.0% |
Sell | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $110,000 | -1.8% | 11,127 | -1.1% | 0.00% | 0.0% | |
Buy | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $104,000 | +188.9% | 10,377 | +192.0% | 0.00% | – | |
Sell | MANDIANT INC | $128,000 | -71.3% | 5,909 | -70.5% | 0.00% | -75.0% | |
IGACU | Buy | IG ACQUISITION CORPunit 10/05/2027 | $61,000 | +15.1% | 6,219 | +15.4% | 0.00% | 0.0% |
QGEN | QIAGEN NV | $69,000 | -4.2% | 1,482 | 0.0% | 0.00% | 0.0% | |
GGMCU | Buy | GLENFARNE MERGER CORPunit 03/17/2026 | $61,000 | +19.6% | 6,317 | +20.4% | 0.00% | – |
New | ALTENERGY ACQUISITION CORP | $103,000 | – | 10,402 | +100.0% | 0.00% | – | |
Buy | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $69,000 | +1.5% | 6,878 | +1.7% | 0.00% | 0.0% | |
WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $122,000 | +3966.7% | 12,309 | +3387.0% | 0.00% | – |
Buy | JOBY AVIATION INC | $60,000 | -21.1% | 12,386 | +7.4% | 0.00% | 0.0% | |
New | POWER & DIGITAL INFRASTRUCTU | $51,000 | – | 5,202 | +100.0% | 0.00% | – | |
NEXTERS INC*w exp 08/26/202 | $112,000 | 0.0% | 158,546 | 0.0% | 0.00% | 0.0% | ||
BURTECH ACQUISITION CORP*w exp 12/18/202 | $52,000 | -25.7% | 502,600 | 0.0% | 0.00% | 0.0% | ||
BFI | Sell | BURGERFI INTERNATIONAL INC | $62,000 | -27.1% | 19,354 | -5.3% | 0.00% | 0.0% |
AYX | ALTERYX INCput | $62,000 | -32.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
BGSX | New | BUILD ACQUISITION CORP | $138,000 | – | 14,177 | +100.0% | 0.00% | – |
Buy | ACCRETION ACQUISITION CORPunit 03/01/2028 | $87,000 | +770.0% | 8,725 | +734.1% | 0.00% | – | |
EVGO | Buy | EVGO INC | $61,000 | -47.9% | 10,265 | +12.0% | 0.00% | 0.0% |
Buy | ORION BIOTECH OPPORTUNTES CO | $97,000 | +340.9% | 10,000 | +338.0% | 0.00% | – | |
LLNW | LIMELIGHT NETWORKS INCput | $74,000 | -56.0% | 32,300 | 0.0% | 0.00% | -50.0% | |
GLHAU | Buy | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $59,000 | +37.2% | 6,117 | +38.5% | 0.00% | – |
MONCU | Buy | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $80,000 | +40.4% | 8,186 | +41.4% | 0.00% | 0.0% |
SIX | SIX FLAGS ENTMT CORP NEWput | $136,000 | -50.4% | 6,300 | 0.0% | 0.00% | -66.7% | |
Buy | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $81,000 | +523.1% | 8,128 | +501.2% | 0.00% | – | |
BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $74,000 | – | 7,545 | +100.0% | 0.00% | – |
GIGCAPITAL 5 INC*w exp 99/99/999 | $64,000 | -70.1% | 952,255 | 0.0% | 0.00% | -50.0% | ||
MACAU | Buy | MORINGA ACQUISITION CORPunit 02/16/2026 | $65,000 | +62.5% | 6,585 | +60.9% | 0.00% | – |
AEVA | Buy | AEVA TECHNOLOGIES INC | $52,000 | -22.4% | 16,855 | +8.9% | 0.00% | 0.0% |
BIF | New | SRH TOTAL RETURN FUND INC | $98,000 | – | 8,203 | +100.0% | 0.00% | – |
MHF | New | WESTERN ASSET MUN HIGH INCOM | $134,000 | – | 20,512 | +100.0% | 0.00% | – |
PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $50,000 | -48.5% | 392,067 | 0.0% | 0.00% | 0.0% | ||
PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $121,000 | -0.8% | 12,447 | 0.0% | 0.00% | 0.0% | |
Sell | THRIVE ACQUISITION CORPORATIclass a ord | $63,000 | -86.0% | 6,352 | -85.9% | 0.00% | -75.0% | |
DSM | New | BNY MELLON STRATEGIC MUN BD | $50,000 | – | 8,125 | +100.0% | 0.00% | – |
OWL | Sell | BLUE OWL CAPITAL INC | $52,000 | -59.1% | 5,254 | -47.6% | 0.00% | 0.0% |
GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $94,000 | -32.9% | 351,509 | +1.5% | 0.00% | 0.0% |
SKLZ | Buy | SKILLZ INCcall | $62,000 | -58.7% | 50,500 | +1.0% | 0.00% | 0.0% |
PHICU | Buy | POPULATION HEALTH INVS CO INunit 99/99/9999 | $71,000 | +22.4% | 7,267 | +21.9% | 0.00% | 0.0% |
Sell | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $128,000 | -72.6% | 286,628 | -7.6% | 0.00% | -80.0% | |
New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $68,000 | – | 405,871 | +100.0% | 0.00% | – | |
Sell | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $62,000 | -47.9% | 6,324 | -45.3% | 0.00% | 0.0% | |
BLNKW | Sell | BLINK CHARGING CO*w exp 01/31/202 | $76,000 | -64.8% | 6,509 | -30.7% | 0.00% | -50.0% |
Buy | JUNIPER II CORPunit 99/99/9999 | $50,000 | +138.1% | 5,050 | +140.5% | 0.00% | – | |
PRGS | New | PROGRESS SOFTWARE CORPput | $81,000 | – | 1,800 | +100.0% | 0.00% | – |
TIOAU | Buy | TIO TECH Aunit 04/12/2028 | $135,000 | +365.5% | 13,904 | +363.5% | 0.00% | – |
EEA | Sell | EUROPEAN EQUITY FD INC | $78,000 | -77.0% | 11,014 | -70.3% | 0.00% | -66.7% |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $133,000 | +70.5% | 17,138 | +92.4% | 0.00% | 0.0% |
LFTR | Sell | LEFTERIS ACQUISITION CORP | $108,000 | -33.3% | 10,944 | -33.6% | 0.00% | -50.0% |
BX | New | BLACKSTONE INC | $63,000 | – | 700 | +100.0% | 0.00% | – |
MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $145,000 | – | 13,199 | +100.0% | 0.00% | – |
MUI | New | BLACKROCK MUNICIPAL INCOME | $98,000 | – | 8,300 | +100.0% | 0.00% | – |
Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $51,000 | -51.9% | 302,314 | -0.2% | 0.00% | 0.0% | |
OHPA | Buy | ORION ACQUISITION CORP | $88,000 | +193.3% | 9,000 | +183.8% | 0.00% | – |
Buy | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $60,000 | +106.9% | 5,977 | +107.0% | 0.00% | – | |
Sell | SATELLOGIC INC*w exp 01/25/202 | $51,000 | -47.4% | 106,393 | -18.0% | 0.00% | 0.0% | |
New | VALUENCE MERGER CORP I | $68,000 | – | 6,806 | +100.0% | 0.00% | – | |
BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $99,000 | – | 8,757 | +100.0% | 0.00% | – |
Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $51,000 | -99.1% | 5,285 | -99.0% | 0.00% | -98.1% | |
New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $69,000 | – | 183,808 | +100.0% | 0.00% | – | |
EPHYU | Buy | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $53,000 | +51.4% | 5,496 | +52.4% | 0.00% | – |
PACXU | Buy | PIONEER MERGER CORPunit 99/99/9999 | $105,000 | +41.9% | 10,699 | +41.0% | 0.00% | 0.0% |
OSIU | Buy | OSIRIS ACQUISITION CORPunit 99/99/9999 | $52,000 | +62.5% | 5,315 | +61.1% | 0.00% | – |
New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $127,000 | – | 1,417,056 | +100.0% | 0.00% | – | |
Buy | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $72,000 | +118.2% | 7,207 | +120.2% | 0.00% | – | |
New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $118,000 | – | 88,566 | +100.0% | 0.00% | – | |
Buy | LIONHEART III CORPunit 11/03/2026 | $78,000 | +1.3% | 7,834 | +2.2% | 0.00% | 0.0% | |
Buy | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $139,000 | – | 13,989 | +1398800.0% | 0.00% | – | |
ARBGU | Buy | AEQUI ACQUISITION CORPunit 11/30/2027 | $74,000 | +7.2% | 7,585 | +8.3% | 0.00% | 0.0% |
GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $73,000 | +14.1% | 7,528 | +15.3% | 0.00% | 0.0% |
CSTM | Sell | CONSTELLIUM SE | $110,000 | -84.1% | 8,348 | -78.2% | 0.00% | -85.7% |
KLAQU | Buy | KL ACQUISITION CORPunit 99/99/9999 | $92,000 | +5.7% | 9,394 | +5.0% | 0.00% | 0.0% |
New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $76,000 | – | 7,406 | +100.0% | 0.00% | – | |
EPWRU | Buy | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $109,000 | +21.1% | 11,156 | +21.8% | 0.00% | 0.0% |
GXII | Sell | GX ACQUISITION CORP II | $136,000 | -51.3% | 13,982 | -51.1% | 0.00% | -66.7% |
GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $111,000 | +42.3% | 10,092 | +80.6% | 0.00% | 0.0% |
GAPAU | Buy | G&P ACQUISITION CORPunit 02/28/2028 | $73,000 | +151.7% | 7,341 | +153.1% | 0.00% | – |
Buy | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $115,000 | +538.9% | 11,425 | +527.7% | 0.00% | – | |
NBST | New | NEWBURY STREET ACQUISITN COR | $99,000 | – | 10,174 | +100.0% | 0.00% | – |
Buy | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $57,000 | +470.0% | 5,740 | +467.2% | 0.00% | – | |
NBSTU | Buy | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $72,000 | +118.2% | 7,432 | +118.4% | 0.00% | – |
ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $124,000 | +3.3% | 12,591 | +4.1% | 0.00% | 0.0% |
FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $77,000 | +16.7% | 7,920 | +16.7% | 0.00% | 0.0% |
Buy | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $107,000 | +64.6% | 10,801 | +66.5% | 0.00% | 0.0% | |
ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $71,000 | – | 6,881 | +100.0% | 0.00% | – |
ATAU | Buy | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $103,000 | +5050.0% | 10,000 | +4900.0% | 0.00% | – |
TALON 1 ACQUISITION CORP*w exp 07/30/202 | $58,000 | -50.4% | 392,292 | 0.0% | 0.00% | 0.0% | ||
AP ACQUISITION CORP*w exp 12/07/202 | $54,000 | -38.6% | 340,978 | 0.0% | 0.00% | 0.0% | ||
Buy | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $135,000 | +181.2% | 13,515 | +178.9% | 0.00% | – | |
BELONG ACQUISITION CORP | $100,000 | 0.0% | 10,248 | 0.0% | 0.00% | 0.0% | ||
BBBY | Sell | BED BATH & BEYOND INC | $71,000 | -93.3% | 14,474 | -69.2% | 0.00% | -90.0% |
STON | New | STONEMOR INC | $120,000 | – | 35,160 | +100.0% | 0.00% | – |
TMACU | Buy | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $52,000 | +62.5% | 5,360 | +63.6% | 0.00% | – |
PBFX | PBF LOGISTICS LPput | $98,000 | +10.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
Buy | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $52,000 | +160.0% | 5,240 | +156.9% | 0.00% | – | |
Buy | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $146,000 | +69.8% | 14,989 | +69.4% | 0.00% | 0.0% | |
QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $53,000 | – | 5,420 | +100.0% | 0.00% | – |
RAM | Sell | ARIES I ACQUISITION CORP | $92,000 | -29.2% | 9,195 | -29.3% | 0.00% | 0.0% |
SUI | Sell | SUN CMNTYS INC | $112,000 | -93.0% | 707 | -92.3% | 0.00% | -93.8% |
New | HOME PLATE ACQUISITION CORP | $134,000 | – | 13,720 | +100.0% | 0.00% | – | |
Buy | ARQIT QUANTUM INC*w exp 11/02/202 | $115,000 | -81.4% | 141,489 | +2.0% | 0.00% | -83.3% | |
EACPU | Buy | EDIFY ACQUISITION CORPunit 11/25/2025 | $106,000 | +34.2% | 10,835 | +35.7% | 0.00% | 0.0% |
TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $60,000 | – | 4,380 | +100.0% | 0.00% | – |
ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $117,000 | – | 12,000 | +100.0% | 0.00% | – |
GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $113,000 | -4.2% | 474,855 | 0.0% | 0.00% | 0.0% | ||
NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $143,000 | -54.7% | 11,186 | -47.6% | 0.00% | -66.7% |
AVANU | Buy | AVANTI ACQUISITION CORPunit 99/99/9999 | $55,000 | +25.0% | 5,505 | +22.2% | 0.00% | – |
CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $74,000 | +10.4% | 6,968 | +18.9% | 0.00% | 0.0% |
LUXAU | Buy | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $102,000 | +17.2% | 10,376 | +17.9% | 0.00% | 0.0% |
New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $53,000 | – | 484,072 | +100.0% | 0.00% | – | |
SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $106,000 | -87.1% | 10,824 | -87.1% | 0.00% | -87.5% |
BAC | Buy | BK OF AMERICA CORP | $91,000 | +15.2% | 2,932 | +51.8% | 0.00% | 0.0% |
New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $58,000 | – | 725,419 | +100.0% | 0.00% | – | |
New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $65,000 | – | 725,419 | +100.0% | 0.00% | – | |
Sell | BATTERY FUTURE ACQUISITION C | $119,000 | -91.3% | 12,050 | -91.3% | 0.00% | -92.3% | |
NIO | NIO INCcall | $89,000 | +3.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
SDACU | Buy | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $59,000 | +47.5% | 6,106 | +47.1% | 0.00% | – |
ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $55,000 | -14.1% | 5,492 | -15.3% | 0.00% | 0.0% |
RLJ | Sell | RLJ LODGING TR | $73,000 | -92.9% | 6,701 | -90.8% | 0.00% | -90.0% |
Buy | SYSTEM1 INC*w exp 99/99/999 | $142,000 | -19.3% | 175,879 | +59.5% | 0.00% | -50.0% | |
BMTX | Buy | BM TECHNOLOGIES INC | $75,000 | -21.1% | 12,841 | +14.9% | 0.00% | 0.0% |
Buy | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $109,000 | -42.0% | 609,073 | +6.6% | 0.00% | -50.0% | |
New | BLEUACACIA LTDunit 10/30/2026 | $72,000 | – | 7,250 | +100.0% | 0.00% | – | |
Buy | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $103,000 | +119.1% | 10,361 | +122.8% | 0.00% | – | |
TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $71,000 | +9.2% | 7,309 | +9.8% | 0.00% | 0.0% |
BGS | New | B & G FOODS INC NEWcall | $68,000 | – | 2,900 | +100.0% | 0.00% | – |
BGS | Buy | B & G FOODS INC NEW | $100,000 | +270.4% | 4,226 | +311.9% | 0.00% | – |
RPTPRD | New | RPT REALTY7.25 pfd d conv | $63,000 | – | 1,311 | +100.0% | 0.00% | – |
HCICU | Buy | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $102,000 | +96.2% | 10,414 | +95.5% | 0.00% | 0.0% |
RADI | RADIUS GLOBAL INFRASTRCTRE Iput | $85,000 | +7.6% | 5,600 | 0.0% | 0.00% | 0.0% | |
SCD | Sell | LMP CAP & INCOME FD INC | $75,000 | -85.7% | 6,143 | -82.9% | 0.00% | -80.0% |
VALWS | Sell | VALARIS LIMITED*w exp 04/29/202 | $118,000 | -42.4% | 23,311 | -2.7% | 0.00% | -50.0% |
Buy | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $60,000 | +2900.0% | 6,035 | +2917.5% | 0.00% | – | |
DX | Sell | DYNEX CAP INC | $93,000 | -93.1% | 5,864 | -93.0% | 0.00% | -92.3% |
KWACU | Buy | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $78,000 | +100.0% | 7,505 | +97.6% | 0.00% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $127,000 | – | 777 | +100.0% | 0.00% | – |
HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $98,000 | -44.0% | 530,917 | 0.0% | 0.00% | -50.0% | ||
RCHGU | Buy | RECHARGE ACQUISITION CORPunit 99/99/9999 | $56,000 | +107.4% | 5,635 | +104.5% | 0.00% | – |
CAR | AVIS BUDGET GROUPput | $147,000 | -44.1% | 1,000 | 0.0% | 0.00% | -66.7% | |
TNDM | TANDEM DIABETES CARE INCput | $130,000 | -49.0% | 2,200 | 0.0% | 0.00% | -50.0% | |
TRGP | TARGA RES CORP | $53,000 | -20.9% | 901 | 0.0% | 0.00% | 0.0% | |
HCARU | Buy | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $62,000 | +195.2% | 6,303 | +186.5% | 0.00% | – |
FSSIU | Buy | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $110,000 | +134.0% | 11,179 | +135.4% | 0.00% | – |
Buy | CHAIN BRIDGE Iunit 03/31/2026 | $91,000 | +85.7% | 9,202 | +87.7% | 0.00% | – | |
CDMO | New | AVID BIOSERVICES INCput | $64,000 | – | 4,200 | +100.0% | 0.00% | – |
AVYA | New | AVAYA HLDGS CORPcall | $113,000 | – | 50,500 | +100.0% | 0.00% | – |
TMKRU | Buy | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $119,000 | +271.9% | 11,982 | +263.2% | 0.00% | – |
Buy | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $144,000 | +82.3% | 14,294 | +81.5% | 0.00% | 0.0% | |
DEI | Sell | DOUGLAS EMMETT INC | $113,000 | -87.9% | 5,061 | -81.9% | 0.00% | -88.9% |
Buy | HAWKS ACQUISITION CORPunit 99/99/9999 | $50,000 | +22.0% | 5,177 | +21.2% | 0.00% | – | |
DOCU | DOCUSIGN INC | $145,000 | -46.5% | 2,539 | 0.0% | 0.00% | -66.7% | |
New | HAWKS ACQUISITION CORPcl a | $146,000 | – | 15,030 | +100.0% | 0.00% | – | |
PDT | New | HANCOCK JOHN PREM DIVID FD | $123,000 | – | 8,813 | +100.0% | 0.00% | – |
NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $62,000 | -31.9% | 241,565 | 0.0% | 0.00% | 0.0% | ||
Buy | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $84,000 | +35.5% | 8,367 | +35.6% | 0.00% | 0.0% | |
WIX | WIX COM LTD | $76,000 | -37.7% | 1,169 | 0.0% | 0.00% | 0.0% | |
COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $57,000 | -21.9% | 5,834 | -21.3% | 0.00% | 0.0% |
TDF | Sell | TEMPLETON DRAGON FD INC | $112,000 | -80.0% | 7,921 | -81.0% | 0.00% | -80.0% |
EMF | New | TEMPLETON EMERGING MKTS FD | $121,000 | – | 10,108 | +100.0% | 0.00% | – |
DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $104,000 | 0.0% | 10,685 | 0.0% | 0.00% | 0.0% | |
MCAEU | New | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $89,000 | – | 8,640 | +100.0% | 0.00% | – |
TER | TERADYNE INC | $94,000 | -24.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
DLCAU | Buy | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $140,000 | +4.5% | 14,304 | +5.1% | 0.00% | 0.0% |
Buy | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $52,000 | +940.0% | 5,236 | +947.2% | 0.00% | – | |
DISAU | Buy | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $52,000 | +48.6% | 5,378 | +48.9% | 0.00% | – |
MP | MP MATERIALS CORPcall | $105,000 | -44.4% | 3,300 | 0.0% | 0.00% | -50.0% | |
DBD | New | DIEBOLD NIXDORF INCput | $67,000 | – | 29,800 | +100.0% | 0.00% | – |
DBD | New | DIEBOLD NIXDORF INCcall | $137,000 | – | 60,400 | +100.0% | 0.00% | – |
INSM | Buy | INSMED INCput | $108,000 | +191.9% | 5,500 | +243.8% | 0.00% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INCput | $129,000 | – | 10,200 | +100.0% | 0.00% | – |
ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $103,000 | -1.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $52,000 | -45.3% | 105,950 | -9.1% | 0.00% | 0.0% |
ASAQU | Buy | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $102,000 | +43.7% | 10,340 | +43.8% | 0.00% | 0.0% |
New | ENERGEM CORPunit 11/15/2026 | $122,000 | – | 12,130 | +100.0% | 0.00% | – | |
Sell | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $82,000 | -84.0% | 8,464 | -83.7% | 0.00% | -80.0% | |
DKDCA | DATA KNIGHTS ACQUISITION COR | $60,000 | 0.0% | 5,901 | 0.0% | 0.00% | 0.0% | |
SCOB | Sell | SCION TECH GROWTH II | $96,000 | -84.2% | 9,850 | -84.2% | 0.00% | -83.3% |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $105,000 | -96.9% | 14,039 | -96.4% | 0.00% | -97.0% |
REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $133,000 | -0.7% | 13,597 | 0.0% | 0.00% | 0.0% | |
BTU | Sell | PEABODY ENGR CORP | $130,000 | -39.8% | 6,101 | -30.8% | 0.00% | -50.0% |
Buy | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $69,000 | +46.8% | 7,000 | +48.9% | 0.00% | – | |
TDWWS | Buy | TIDEWATER INC NEW*w exp 11/24/202 | $135,000 | -10.0% | 157,610 | +13.4% | 0.00% | 0.0% |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $97,000 | -86.4% | 6,652 | -79.1% | 0.00% | -85.7% |
EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $81,000 | +55.8% | 8,370 | +56.5% | 0.00% | 0.0% |
Sell | HAGERTY INC*w exp 99/99/999 | $87,000 | -31.0% | 28,542 | -37.2% | 0.00% | 0.0% | |
Buy | ENPHYS ACQUISITION CORPunit 99/99/9999 | $60,000 | – | 6,253 | +625200.0% | 0.00% | – | |
FVAM | Buy | 5 01 ACQUISITION CORP | $118,000 | +38.8% | 11,963 | +37.8% | 0.00% | 0.0% |
Sell | EVE MOBILITY ACQUISITION COR | $69,000 | -97.5% | 6,985 | -97.5% | 0.00% | -96.3% | |
TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $108,000 | +4.9% | 11,121 | +6.2% | 0.00% | 0.0% |
TYG | New | TORTOISE ENERGY INFRA CORP | $60,000 | – | 2,032 | +100.0% | 0.00% | – |
TPZ | New | TORTOISE PWR & ENERGY INFRAS | $60,000 | – | 4,873 | +100.0% | 0.00% | – |
FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $50,000 | -35.9% | 4,566 | -26.4% | 0.00% | 0.0% |
FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $81,000 | – | 8,276 | +100.0% | 0.00% | – |
SWETU | Buy | ATHLON ACQUISITION CORPunit 01/12/2026 | $63,000 | +1.6% | 6,446 | +2.7% | 0.00% | 0.0% |
MP | Buy | MP MATERIALS CORPput | $131,000 | -38.2% | 4,100 | +10.8% | 0.00% | -50.0% |
FEI | Sell | FIRST TR MLP & ENERGY INCOM | $69,000 | -94.1% | 9,003 | -93.6% | 0.00% | -90.9% |
TDG | New | TRANSDIGM GROUP INC | $123,000 | – | 231 | +100.0% | 0.00% | – |
Sell | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $130,000 | -8.5% | 12,960 | -7.8% | 0.00% | 0.0% | |
LEV | Buy | THE LION ELECTRIC COMPANY | $97,000 | -43.9% | 23,080 | +11.9% | 0.00% | -50.0% |
DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $113,000 | -94.1% | 11,600 | -94.0% | 0.00% | -94.7% |
FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $79,000 | 0.0% | 8,061 | 0.0% | 0.00% | 0.0% | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | $74,000 | -37.8% | 5,256 | 0.0% | 0.00% | 0.0% | |
New | ROTH CH ACQUISITION IV CO | $58,000 | – | 5,860 | +100.0% | 0.00% | – | |
INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $89,000 | +41.3% | 22,831 | +30.5% | 0.00% | 0.0% |
Sell | GAMES & ESPORTS EXPRNC ACQ C | $57,000 | -13.6% | 5,686 | -15.0% | 0.00% | 0.0% | |
NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $56,000 | – | 5,746 | +100.0% | 0.00% | – |
GSAQU | Buy | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $92,000 | +240.7% | 9,323 | +241.6% | 0.00% | – |
Buy | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $79,000 | +113.5% | 7,859 | +113.2% | 0.00% | – | |
GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $135,000 | +164.7% | 13,701 | +159.1% | 0.00% | – |
OSH | Buy | OAK STR HEALTH INC | $122,000 | +64.9% | 7,476 | +168.2% | 0.00% | 0.0% |
MAR | MARRIOTT INTL INC NEWcl a | $73,000 | -23.2% | 544 | 0.0% | 0.00% | 0.0% | |
TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $59,000 | -7.8% | 6,029 | -8.0% | 0.00% | 0.0% |
CPS | Buy | COOPER STD HLDGS INCput | $54,000 | -36.5% | 10,900 | +12.4% | 0.00% | 0.0% |
FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $120,000 | +9.1% | 12,255 | +9.6% | 0.00% | 0.0% |
Buy | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $52,000 | +4.0% | 5,309 | +5.0% | 0.00% | – | |
HTOO | Buy | FUSION FUEL GREEN PLCcl a | $129,000 | -15.1% | 19,840 | +12.8% | 0.00% | 0.0% |
SHACU | Buy | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $105,000 | +84.2% | 10,735 | +83.5% | 0.00% | 0.0% |
ESGEN ACQUISITION CORP*w exp 10/18/202 | $66,000 | -27.5% | 366,668 | 0.0% | 0.00% | 0.0% | ||
PFSI | PENNYMAC FINL SVCS INC NEW | $51,000 | -17.7% | 1,183 | 0.0% | 0.00% | 0.0% | |
UGIC | New | UGI CORP NEWunit 99/99/9999 | $109,000 | – | 1,189 | +100.0% | 0.00% | – |
GREEN PLAINS INCnote 4.125% 9/0 | $137,000 | -14.4% | 128,000 | 0.0% | 0.00% | -50.0% | ||
SABR | SABRE CORPcall | $60,000 | -48.7% | 10,300 | 0.0% | 0.00% | 0.0% | |
Buy | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $75,000 | +114.3% | 7,484 | +114.6% | 0.00% | – | |
STK | New | COLUMBIA SELIGM PREM TECH GR | $73,000 | – | 2,913 | +100.0% | 0.00% | – |
SABR | SABRE CORPput | $130,000 | -48.8% | 22,300 | 0.0% | 0.00% | -50.0% | |
FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $144,000 | +42.6% | 14,781 | +42.4% | 0.00% | 0.0% |
VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $12,000 | -20.0% | 47,726 | -44.1% | 0.00% | – |
LOTZ | CARLOTZ INC | $0 | -100.0% | 1,405 | 0.0% | 0.00% | – | |
VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | 11,246 | 0.0% | 0.00% | – | |
Buy | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $27,000 | +107.7% | 2,704 | +108.3% | 0.00% | – | |
Sell | VIVID SEATS INC | $16,000 | -74.6% | 2,145 | -62.9% | 0.00% | -100.0% | |
CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $31,000 | -44.6% | 396,676 | 0.0% | 0.00% | -100.0% | ||
Sell | VOLTA INC | $14,000 | -73.6% | 11,188 | -35.9% | 0.00% | -100.0% | |
Buy | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $35,000 | +483.3% | 3,540 | +477.5% | 0.00% | – | |
CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $38,000 | +100.0% | 3,922 | +96.1% | 0.00% | – |
New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $3,000 | – | 34,481 | +100.0% | 0.00% | – | |
WTI | W & T OFFSHORE INCcall | $4,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
Sell | BUZZFEED INC*w exp 12/03/202 | $4,000 | -86.7% | 28,504 | -20.4% | 0.00% | – | |
MAPS | Sell | WM TECHNOLOGY INC | $37,000 | -63.7% | 11,363 | -13.2% | 0.00% | -100.0% |
BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | 1,890 | +100.0% | 0.00% | – |
WARRWS | Sell | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $2,000 | -88.9% | 50,325 | -33.1% | 0.00% | – |
HCC | WARRIOR MET COAL INC | $42,000 | -17.6% | 1,395 | 0.0% | 0.00% | – | |
BFLY | Sell | BUTTERFLY NETWORK INC | $5,000 | -73.7% | 1,722 | -57.7% | 0.00% | – |
BCACU | Sell | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
BCACW | New | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | 4,202 | +100.0% | 0.00% | – |
BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $2,000 | -33.3% | 31,840 | -13.6% | 0.00% | – |
EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $26,000 | – | 4,138 | +100.0% | 0.00% | – |
SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $18,000 | – | 1,904 | +100.0% | 0.00% | – |
New | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | BROAD CAPITAL ACQUISITION CO | $9,000 | – | 995 | +100.0% | 0.00% | – | |
New | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $4,000 | – | 452 | +100.0% | 0.00% | – | |
New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $8,000 | – | 67,868 | +100.0% | 0.00% | – | |
Sell | BOXED INC*w exp 12/08/202 | $31,000 | -86.3% | 149,063 | -29.9% | 0.00% | -100.0% | |
MMU | New | WESTERN ASSET MANAGED MUNS F | $11,000 | – | 1,099 | +100.0% | 0.00% | – |
WHLR | WHEELER REAL ESTATE INVT TR | $13,000 | +8.3% | 5,269 | 0.0% | 0.00% | – | |
UP | Buy | WHEELS UP EXPERIENCE INC | $14,000 | -30.0% | 7,573 | +15.7% | 0.00% | – |
FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $33,000 | -54.2% | 120,947 | -3.8% | 0.00% | -100.0% |
BLDE | Buy | BLADE AIR MOBILITY INC | $42,000 | -46.8% | 9,546 | +2.2% | 0.00% | -100.0% |
Buy | BLACKSKY TECHNOLOGY INC | $7,000 | +600.0% | 3,271 | +222.3% | 0.00% | – | |
WINVEST ACQUISITION CORP*w exp 08/09/202 | $2,000 | -33.3% | 30,035 | 0.0% | 0.00% | – | ||
WINVEST ACQUISITION CORPright 99/99/9999 | $2,000 | 0.0% | 30,335 | 0.0% | 0.00% | – | ||
Sell | WINVEST ACQUISITION CORPunit 08/09/2026 | $39,000 | -22.0% | 3,958 | -21.5% | 0.00% | – | |
FRA | New | BLACKROCK FLOATING RATE INCO | $29,000 | – | 2,576 | +100.0% | 0.00% | – |
MVT | New | BLACKROCK MUNIVEST FD II INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
XOS INC*w exp 99/99/999 | $9,000 | -47.1% | 42,322 | 0.0% | 0.00% | – | ||
AUY | New | YAMANA GOLD INC | $11,000 | – | 2,501 | +100.0% | 0.00% | – |
BB | Buy | BLACKBERRY LTDcall | $15,000 | – | 2,800 | +2700.0% | 0.00% | – |
ZEN | ZENDESK INCcall | $14,000 | -41.7% | 200 | 0.0% | 0.00% | – | |
Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $18,000 | -35.7% | 101,175 | -4.7% | 0.00% | – | |
BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $34,000 | +25.9% | 3,546 | +30.4% | 0.00% | – |
PHGEWS | BIOMX INC*w exp 10/28/202 | $2,000 | -71.4% | 55,213 | 0.0% | 0.00% | – | |
Buy | BIRD GLOBAL INC | $2,000 | -33.3% | 5,592 | +298.3% | 0.00% | – | |
New | BIOTE CORP*w exp 05/26/202 | $0 | – | 219 | +100.0% | 0.00% | – | |
New | BIOTE CORP | $3,000 | – | 890 | +100.0% | 0.00% | – | |
Buy | ADS TEC ENERGY PLC*w exp 12/22/202 | $3,000 | -40.0% | 5,602 | +45.2% | 0.00% | – | |
IMPX | AEA-BRIDGES IMPACT CORP | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | 1,697 | 0.0% | 0.00% | – | |
New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $2,000 | – | 5,863 | +100.0% | 0.00% | – | |
AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $2,000 | -81.8% | 72,457 | 0.0% | 0.00% | – | |
AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | 151 | 0.0% | 0.00% | – | |
BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $11,000 | – | 1,201 | +100.0% | 0.00% | – |
New | AHREN ACQUISITION CORPunit 12/09/2026 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
AHREN ACQUISITION CORP*w exp 12/09/202 | $27,000 | -57.8% | 193,978 | 0.0% | 0.00% | -100.0% | ||
Buy | BERKSHIRE GREY INC | $4,000 | -42.9% | 3,093 | +16.3% | 0.00% | – | |
BERENSON ACQUISITION CORP I*w exp 08/01/202 | $7,000 | -50.0% | 52,774 | 0.0% | 0.00% | – | ||
ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $17,000 | -43.3% | 427,998 | 0.0% | 0.00% | – | ||
ALPHA STAR ACQUISITION CORPright 05/30/2023 | $48,000 | -40.7% | 405,798 | 0.0% | 0.00% | -100.0% | ||
ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $4,000 | -63.6% | 46,343 | 0.0% | 0.00% | – | ||
New | ANGHAMI INC | $4,000 | – | 929 | +100.0% | 0.00% | – | |
Sell | ANGHAMI INC*w exp 02/03/202 | $6,000 | -64.7% | 25,192 | -13.2% | 0.00% | – | |
Sell | BENSON HILL INC*w exp 09/29/202 | $5,000 | -37.5% | 11,326 | -37.2% | 0.00% | – | |
Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $40,000 | -50.0% | 308,002 | -0.0% | 0.00% | -100.0% | |
Buy | BELONG ACQUISITION CORPunit 03/23/2026 | $36,000 | +28.6% | 3,686 | +28.5% | 0.00% | – | |
New | AP ACQUISITION CORPunit 99/99/9999 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $2,000 | – | 289 | +100.0% | 0.00% | – |
PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | 390 | +100.0% | 0.00% | – |
APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
Buy | APX ACQUISITION CORP Iunit 12/07/2026 | $21,000 | +133.3% | 2,200 | +124.9% | 0.00% | – | |
APX ACQUISITION CORP I*w exp 11/30/202 | $8,000 | -65.2% | 102,119 | 0.0% | 0.00% | – | ||
ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $38,000 | +100.0% | 3,894 | +94.7% | 0.00% | – |
Sell | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $23,000 | -83.3% | 184,838 | -46.4% | 0.00% | -100.0% | |
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $16,000 | -52.9% | 109,000 | 0.0% | 0.00% | – | ||
BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $2,000 | -33.3% | 15,378 | +2.7% | 0.00% | – |
New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $36,000 | – | 280,836 | +100.0% | 0.00% | – | |
BANNIX ACQUISITION CORPright 07/31/2026 | $9,000 | -35.7% | 72,321 | 0.0% | 0.00% | – | ||
BANNIX ACQUISITION CORP*w exp 07/31/202 | $15,000 | -66.7% | 195,083 | 0.0% | 0.00% | – | ||
New | BANNER ACQUISITION CORPunit 09/07/2026 | $21,000 | – | 2,200 | +100.0% | 0.00% | – | |
AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,000 | -66.7% | 11,776 | -0.8% | 0.00% | – |
Sell | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $29,000 | -99.4% | 2,998 | -99.4% | 0.00% | -100.0% | |
Sell | BANNER ACQUISITION CORP*w exp 09/07/202 | $7,000 | -78.1% | 75,666 | -2.3% | 0.00% | – | |
New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $18,000 | – | 484,072 | +100.0% | 0.00% | – | |
AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $21,000 | -34.4% | 119,619 | 0.0% | 0.00% | – | ||
Buy | BAKKT HOLDINGS INC*w exp 10/25/202 | $10,000 | -41.2% | 15,936 | +90.1% | 0.00% | – | |
AIB ACQUISITION CORPORATIONright 10/31/2028 | $16,000 | -20.0% | 146,990 | 0.0% | 0.00% | – | ||
BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $28,000 | – | 2,911 | +100.0% | 0.00% | – |
Buy | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $33,000 | – | 3,307 | +21946.7% | 0.00% | – | |
Sell | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $14,000 | -39.1% | 101,713 | -1.1% | 0.00% | – | |
BIOTW | Buy | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $3,000 | -62.5% | 35,056 | +1.5% | 0.00% | – |
BLEUACACIA LTD*w exp 10/30/202 | $14,000 | -70.8% | 142,394 | 0.0% | 0.00% | – | ||
Sell | BLEUACACIA LTDright 10/30/2026 | $0 | -100.0% | 550 | -99.8% | 0.00% | – | |
BOACU | Buy | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $41,000 | +720.0% | 4,161 | +732.2% | 0.00% | – |
New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $2,000 | – | 245 | +100.0% | 0.00% | – | |
Sell | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $9,000 | -99.2% | 1,001 | -99.1% | 0.00% | -100.0% | |
New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $5,000 | – | 49,314 | +100.0% | 0.00% | – | |
BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $23,000 | -8.0% | 68,178 | +1.7% | 0.00% | – |
CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $2,000 | -33.3% | 19,050 | 0.0% | 0.00% | – | ||
BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $19,000 | -56.8% | 130,736 | 0.0% | 0.00% | – | ||
New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | 11 | +100.0% | 0.00% | – | |
CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $28,000 | -45.1% | 287,481 | 0.0% | 0.00% | – | ||
AVA | AVISTA CORP | $44,000 | -4.3% | 1,022 | 0.0% | 0.00% | – | |
CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $38,000 | 0.0% | 3,882 | 0.0% | 0.00% | – | |
New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $21,000 | – | 182,884 | +100.0% | 0.00% | – | |
BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $24,000 | -52.0% | 2,486 | -51.0% | 0.00% | – |
Sell | CAZOO GROUP LTD | $1,000 | -85.7% | 2,106 | -17.6% | 0.00% | – | |
CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | 1,847 | 0.0% | 0.00% | – | ||
New | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $7,000 | – | 701 | +100.0% | 0.00% | – | |
AVALON ACQUISITION INCunit 12/31/2026 | $0 | – | 3 | 0.0% | 0.00% | – | ||
MITAU | Buy | COLISEUM ACQUISITION CORPunit 04/02/2028 | $38,000 | +31.0% | 3,962 | +30.8% | 0.00% | – |
AVALON ACQUISITION INC*w exp 12/31/202 | $1,000 | -75.0% | 18,065 | 0.0% | 0.00% | – | ||
CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
New | CLIMATEROCKclass a ord | $0 | – | 1 | +100.0% | 0.00% | – | |
Sell | AURORA INNOVATION INC | $19,000 | -74.0% | 10,375 | -21.2% | 0.00% | -100.0% | |
ACB | AURORA CANNABIS INCput | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $4,000 | – | 56,820 | +100.0% | 0.00% | – | |
Sell | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $39,000 | -96.6% | 4,000 | -96.5% | 0.00% | -100.0% | |
CRZNU | Buy | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $15,000 | +200.0% | 1,552 | +180.7% | 0.00% | – |
COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $26,000 | +85.7% | 2,702 | +80.1% | 0.00% | – |
Sell | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $32,000 | -96.6% | 3,246 | -96.5% | 0.00% | -100.0% | |
New | COUNTER PRESS ACQUISITION CO | $16,000 | – | 1,681 | +100.0% | 0.00% | – | |
ACB | AURORA CANNABIS INCcall | $30,000 | -67.4% | 23,100 | 0.0% | 0.00% | -100.0% | |
CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | 2,978 | +713.7% | 0.00% | – |
CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $42,000 | – | 4,306 | +100.0% | 0.00% | – |
CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $11,000 | -45.0% | 59,601 | 0.0% | 0.00% | – | ||
Buy | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $20,000 | +33.3% | 2,052 | +33.1% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $22,000 | -68.1% | 17,344 | 0.0% | 0.00% | -100.0% | |
New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $27,000 | – | 146,539 | +100.0% | 0.00% | – | |
DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $0 | -100.0% | 99 | -99.2% | 0.00% | -100.0% |
DHCA | Sell | DHC ACQUISITION CORP | $3,000 | -76.9% | 338 | -74.7% | 0.00% | – |
DHCAU | Buy | DHC ACQUISITION CORPunit 02/25/2026 | $45,000 | +28.6% | 4,619 | +27.6% | 0.00% | – |
New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $23,000 | – | 2,368 | +100.0% | 0.00% | – | |
DGNU | DRAGONEER GROWTH OPT CORP II | $0 | – | 4 | 0.0% | 0.00% | – | |
Buy | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $9,000 | – | 953 | +2116.3% | 0.00% | – | |
Sell | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | -100.0% | 60 | -99.8% | 0.00% | -100.0% | |
Buy | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $27,000 | -28.9% | 145,234 | +13.7% | 0.00% | – | |
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | 940 | 0.0% | 0.00% | – | |
CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $22,000 | – | 2,262 | +100.0% | 0.00% | – |
AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $27,000 | -41.3% | 277,743 | 0.0% | 0.00% | – | ||
ENDP | Sell | ENDO INTL PLC | $36,000 | -98.3% | 77,933 | -91.3% | 0.00% | -100.0% |
ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $3,000 | -62.5% | 34,400 | 0.0% | 0.00% | – | ||
ENERGEM CORP*w exp 11/15/202 | $26,000 | -56.7% | 307,300 | 0.0% | 0.00% | -100.0% | ||
SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $1,000 | -50.0% | 10,590 | 0.0% | 0.00% | – | |
SCOAU | Buy | SCION TECH GROWTH Iunit 12/17/2025 | $6,000 | – | 676 | +33700.0% | 0.00% | – |
SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $12,000 | 0.0% | 1,252 | 0.0% | 0.00% | – | |
ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | 2,543 | 0.0% | 0.00% | – | ||
EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $40,000 | +2.6% | 4,000 | 0.0% | 0.00% | – | |
New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $47,000 | – | 477,738 | +100.0% | 0.00% | – | |
ENPHYS ACQUISITION CORP*w exp 99/99/999 | $31,000 | -43.6% | 197,727 | 0.0% | 0.00% | -100.0% | ||
ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $31,000 | – | 3,193 | +100.0% | 0.00% | – |
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $12,000 | -64.7% | 140,783 | 0.0% | 0.00% | – | ||
Sell | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $38,000 | -20.8% | 3,873 | -19.9% | 0.00% | – | |
HPXU | HPX CORPunit 99/99/9999 | $35,000 | 0.0% | 3,569 | 0.0% | 0.00% | – | |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
FPAC | New | FAR PEAK ACQUISITION CORP | $47,000 | – | 4,798 | +100.0% | 0.00% | – |
New | EVERGREEN CORPORATION*w exp 02/08/202 | $34,000 | – | 406,318 | +100.0% | 0.00% | – | |
SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $1,000 | -66.7% | 13,234 | 0.0% | 0.00% | – | |
FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $8,000 | -61.9% | 123,844 | 0.0% | 0.00% | – | ||
New | FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $4,000 | – | 500 | +100.0% | 0.00% | – | |
FWAC | New | FIFTH WALL ACQUISITN CORP II | $25,000 | – | 2,642 | +100.0% | 0.00% | – |
Buy | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $2,000 | – | 200 | +640.7% | 0.00% | – | |
FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $29,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
New | FOUNDER SPAC*w exp 04/19/202 | $0 | – | 314 | +100.0% | 0.00% | – | |
Sell | FOUNDER SPACunit 07/15/2028 | $1,000 | -83.3% | 141 | -77.5% | 0.00% | – | |
New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $18,000 | – | 139,055 | +100.0% | 0.00% | – | |
FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,000 | – | 209 | +100.0% | 0.00% | – |
FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $2,000 | – | 32,360 | +100.0% | 0.00% | – |
FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $8,000 | -99.5% | 860 | -99.5% | 0.00% | -100.0% |
FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $9,000 | – | 960 | +100.0% | 0.00% | – |
Buy | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $43,000 | – | 4,302 | +28580.0% | 0.00% | – | |
Buy | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $6,000 | +500.0% | 663 | +492.0% | 0.00% | – | |
GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $33,000 | -57.7% | 223,607 | 0.0% | 0.00% | -100.0% | ||
Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -10 | -100.0% | 0.00% | – | |
GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $34,000 | -58.0% | 15,463 | -13.0% | 0.00% | -100.0% |
GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | 9,994 | 0.0% | 0.00% | – | |
HHLAU | Buy | HH&L ACQUISITION COunit 99/99/9999 | $25,000 | +733.3% | 2,626 | +556.5% | 0.00% | – |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | -100.0% | 4,877 | 0.0% | 0.00% | – | |
GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,000 | -33.3% | 222,900 | 0.0% | 0.00% | – | |
GLTAU | Sell | GALATA ACQUISITION CORPunit 99/99/9999 | $9,000 | -50.0% | 949 | -48.0% | 0.00% | – |
Sell | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $30,000 | -49.2% | 3,039 | -48.8% | 0.00% | -100.0% | |
FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,000 | -57.1% | 34,356 | 0.0% | 0.00% | – | ||
ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $43,000 | -53.8% | 313,000 | 0.0% | 0.00% | -100.0% | ||
ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | 101 | +100.0% | 0.00% | – |
GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | 3,500 | 0.0% | 0.00% | – | ||
GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $0 | – | 3,500 | 0.0% | 0.00% | – | ||
GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $2,000 | -66.7% | 76,007 | 0.0% | 0.00% | – | |
Buy | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $8,000 | -20.0% | 20,999 | +49.7% | 0.00% | – | |
THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $9,000 | -52.6% | 96,120 | 0.0% | 0.00% | – | ||
New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $43,000 | – | 4,468 | +100.0% | 0.00% | – | |
Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | -100.0% | 540 | -99.6% | 0.00% | – | |
GSQBU | Buy | G SQUARED ASCEND II INCunit 99/99/9999 | $45,000 | +400.0% | 4,629 | +395.6% | 0.00% | – |
GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | 505 | +100.0% | 0.00% | – |
GSQDU | Buy | G SQUARED ASCEND I INCunit 99/99/9999 | $9,000 | 0.0% | 1,003 | +0.9% | 0.00% | – |
New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $26,000 | – | 2,710 | +100.0% | 0.00% | – | |
New | HCM ACQUISITION CO*w exp 01/20/202 | $29,000 | – | 293,246 | +100.0% | 0.00% | – | |
ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,000 | -88.9% | 28,594 | -28.0% | 0.00% | – |
New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $15,000 | – | 1,556 | +100.0% | 0.00% | – | |
PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $8,000 | -38.5% | 51,185 | 0.0% | 0.00% | – | ||
Sell | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $2,000 | -89.5% | 235 | -87.9% | 0.00% | – | |
GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -9,994 | -100.0% | 0.00% | – |
HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $8,000 | -68.0% | 161,890 | 0.0% | 0.00% | – | ||
ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $18,000 | -56.1% | 134,500 | 0.0% | 0.00% | – | ||
ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
Sell | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | 87 | -5.4% | 0.00% | – | |
Sell | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $7,000 | -74.1% | 54,576 | -2.8% | 0.00% | – | |
Sell | INFLECTION POINT ACQUSTN CORclass a ord | $8,000 | -99.6% | 854 | -99.6% | 0.00% | -100.0% | |
Buy | INFINITE ACQUISITION CORPunit 99/99/9999 | $26,000 | +30.0% | 2,628 | +29.5% | 0.00% | – | |
ARKOW | New | ARKO CORP*w exp 12/22/202 | $1,000 | – | 723 | +100.0% | 0.00% | – |
INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $13,000 | -69.0% | 186,000 | 0.0% | 0.00% | – | ||
ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -3,563 | -100.0% | 0.00% | – |
WFRD | Sell | WEATHERFORD INTL PLCput | $12,000 | -75.5% | 600 | -60.0% | 0.00% | – |
Sell | ARISZ ACQUISITION CORPunit 11/17/2026 | $29,000 | -6.5% | 2,895 | -5.2% | 0.00% | – | |
Buy | ARISZ ACQUISITION CORPright 99/99/9999 | $1,000 | – | 11,525 | +58.6% | 0.00% | – | |
Buy | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $30,000 | +2900.0% | 3,000 | +2122.2% | 0.00% | – | |
ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | 1,639 | 0.0% | 0.00% | – | |
ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
JCICU | Buy | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $48,000 | +41.2% | 4,899 | +40.0% | 0.00% | – |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $2,000 | -60.0% | 26,994 | 0.0% | 0.00% | – | |
HHG CAPITAL CORPORATION*w exp 02/25/202 | $4,000 | -63.6% | 69,154 | 0.0% | 0.00% | – | ||
New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $6,000 | – | 667 | +100.0% | 0.00% | – | |
IX ACQUISITION CORP*w exp 07/31/202 | $1,000 | -50.0% | 14,133 | 0.0% | 0.00% | – | ||
JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | 3 | +100.0% | 0.00% | – |
JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,000 | -70.0% | 334 | -67.7% | 0.00% | – |
JATT ACQUISITION CORPunit 99/99/9999 | $40,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $2,000 | -84.6% | 78,277 | 0.0% | 0.00% | – | |
New | ARISZ ACQUISITION CORP*w exp 11/16/202 | $0 | – | 4,296 | +100.0% | 0.00% | – | |
Buy | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $42,000 | – | 4,214 | +421300.0% | 0.00% | – | |
Sell | ARGUS CAPITAL CORP*w exp 08/31/202 | $20,000 | -64.3% | 107,942 | -9.3% | 0.00% | -100.0% | |
KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $4,000 | -33.3% | 42,678 | 0.0% | 0.00% | – | ||
KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $10,000 | -23.1% | 85,356 | 0.0% | 0.00% | – | ||
New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $3,000 | – | 16,000 | +100.0% | 0.00% | – | |
Buy | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $22,000 | +120.0% | 2,206 | +120.6% | 0.00% | – | |
New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $42,000 | – | 4,224 | +100.0% | 0.00% | – | |
New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $12,000 | – | 61,905 | +100.0% | 0.00% | – | |
ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $2,000 | -66.7% | 27,687 | 0.0% | 0.00% | – | ||
KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $29,000 | – | 3,001 | +300000.0% | 0.00% | – |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,000 | -75.0% | 49,024 | 0.0% | 0.00% | – | |
Buy | ARCHER AVIATION INC | $13,000 | +18.2% | 4,528 | +88.1% | 0.00% | – | |
New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $9,000 | – | 117,000 | +100.0% | 0.00% | – | |
New | KEYARCH ACQUISITION CORPright 01/24/2027 | $39,000 | – | 234,000 | +100.0% | 0.00% | – | |
Sell | KEYARCH ACQUISITION CORPunit 01/24/2027 | $27,000 | -98.8% | 2,751 | -98.8% | 0.00% | -100.0% | |
KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | 3,120 | 0.0% | 0.00% | – | |
KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $9,000 | +12.5% | 1,000 | +11.0% | 0.00% | – |
KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $34,000 | – | 3,544 | +177100.0% | 0.00% | – |
Buy | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $10,000 | – | 1,022 | +4545.5% | 0.00% | – | |
Sell | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $15,000 | -25.0% | 1,587 | -23.2% | 0.00% | – | |
LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $12,000 | -73.9% | 178,900 | 0.0% | 0.00% | – | ||
LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $13,000 | – | 1,374 | +100.0% | 0.00% | – |
Sell | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $5,000 | -37.5% | 22,942 | -10.2% | 0.00% | – | |
LAAAU | Buy | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $39,000 | +39.3% | 3,941 | +39.5% | 0.00% | – |
ARMK | New | ARAMARKput | $6,000 | – | 200 | +100.0% | 0.00% | – |
New | LAKESHORE ACQUISITION II CORright 11/18/2026 | $29,000 | – | 266,386 | +100.0% | 0.00% | – | |
New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $10,000 | – | 133,193 | +100.0% | 0.00% | – | |
APPH | Sell | APPHARVEST INC | $25,000 | -44.4% | 7,357 | -12.8% | 0.00% | – |
LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $2,000 | -33.3% | 10,897 | 0.0% | 0.00% | – | |
LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $7,000 | – | 30,276 | +100.0% | 0.00% | – |
New | LEARN CW INVESTMENT CORunit 99/99/9999 | $5,000 | – | 600 | +100.0% | 0.00% | – | |
LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $27,000 | – | 2,822 | +100.0% | 0.00% | – |
LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $4,000 | -77.8% | 53,244 | 0.0% | 0.00% | – | |
APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $7,000 | -50.0% | 88,000 | 0.0% | 0.00% | – | ||
New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $30,000 | – | 255,726 | +100.0% | 0.00% | – | |
Sell | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $46,000 | -98.7% | 4,659 | -98.6% | 0.00% | -100.0% | |
WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $5,000 | -50.0% | 34,890 | 0.0% | 0.00% | – | ||
Buy | LUMIRADX LTD | $6,000 | – | 2,483 | +1577.7% | 0.00% | – | |
New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $41,000 | – | 278,952 | +100.0% | 0.00% | – | |
TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -917 | -100.0% | 0.00% | – |
AR | ANTERO RESOURCES CORPcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
APWS | Sell | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $6,000 | -77.8% | 15,103 | -50.3% | 0.00% | – |
AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | -100.0% | 8,160 | 0.0% | 0.00% | – | |
New | DENALI CAPITAL ACQUISITN CORclass a ord | $26,000 | – | 2,710 | +100.0% | 0.00% | – | |
AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $25,000 | +733.3% | 19,146 | +489.3% | 0.00% | – |
Buy | ALTUS POWER INC | $14,000 | +1300.0% | 2,235 | +884.6% | 0.00% | – | |
MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $25,000 | -68.4% | 250,000 | 0.0% | 0.00% | -100.0% | ||
New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $17,000 | – | 1,800 | +100.0% | 0.00% | – | |
Sell | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $23,000 | -32.4% | 2,336 | -33.2% | 0.00% | – | |
NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $7,000 | -66.7% | 35,471 | +85.1% | 0.00% | – |
Sell | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $29,000 | -51.7% | 3,000 | -51.0% | 0.00% | -100.0% | |
NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $9,000 | -74.3% | 146,456 | 0.0% | 0.00% | – | ||
ALTU | Sell | ALTITUDE ACQUISITION CORP | $16,000 | -5.9% | 1,706 | -2.1% | 0.00% | – |
NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $36,000 | -21.7% | 3,668 | -22.1% | 0.00% | – |
NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,000 | -50.0% | 12,874 | 0.0% | 0.00% | – | |
NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $43,000 | +16.2% | 4,417 | +17.3% | 0.00% | – |
MBTCU | Buy | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $40,000 | +73.9% | 3,972 | +69.0% | 0.00% | – |
ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $11,000 | -42.1% | 103,232 | 0.0% | 0.00% | – | ||
Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $1,000 | -94.1% | 11,520 | -77.9% | 0.00% | – | |
New | ONYX ACQUISITION CO Iunit 11/30/2028 | $3,000 | – | 300 | +100.0% | 0.00% | – | |
ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
New | ALGOMA STL GROUP INC*w exp 10/19/202 | $13,000 | – | 6,402 | +100.0% | 0.00% | – | |
New | OXUS ACQUISITION CORPunit 99/99/9999 | $2,000 | – | 280 | +100.0% | 0.00% | – | |
OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
PANA | PANACEA ACQUISITION CORP II | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | 4,790 | +100.0% | 0.00% | – | |
New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $37,000 | – | 290,842 | +100.0% | 0.00% | – | |
Sell | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
PSFE | Buy | PAYSAFE LIMITEDord | $18,000 | -40.0% | 9,684 | +8.5% | 0.00% | – |
Sell | AGILETHOUGHT INC*w exp 08/23/202 | $43,000 | -4.4% | 93,757 | -6.2% | 0.00% | – | |
MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | -100.0% | 6,278 | 0.0% | 0.00% | – | |
Sell | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $22,000 | -42.1% | 88,999 | -4.9% | 0.00% | – | |
New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $1,000 | – | 195 | +100.0% | 0.00% | – | |
Buy | AEYE INC | $11,000 | -54.2% | 6,201 | +39.2% | 0.00% | – | |
PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $12,000 | 0.0% | 1,307 | 0.0% | 0.00% | – | |
THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $2,000 | -60.0% | 24,081 | 0.0% | 0.00% | – | ||
Buy | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $46,000 | +4.5% | 4,579 | +3.5% | 0.00% | – | |
PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $26,000 | – | 2,661 | +100.0% | 0.00% | – |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $0 | -100.0% | 5,875 | 0.0% | 0.00% | – | |
Sell | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $1,000 | -66.7% | 15,452 | -4.9% | 0.00% | – | |
Sell | POWERUP ACQUISITION CORPunit 02/18/2032 | $10,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% | |
Buy | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $28,000 | +300.0% | 2,928 | +289.4% | 0.00% | – | |
PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $1,000 | – | 8,500 | +100.0% | 0.00% | – |
PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
PRSRU | Buy | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $22,000 | +633.3% | 2,319 | +538.8% | 0.00% | – |
PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $11,000 | – | 1,166 | +100.0% | 0.00% | – | |
RCF ACQUISITION CORP*w exp 99/99/999 | $11,000 | -21.4% | 40,620 | 0.0% | 0.00% | – | ||
Sell | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $15,000 | -99.1% | 1,518 | -99.1% | 0.00% | -100.0% | |
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | 689 | 0.0% | 0.00% | – | ||
New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $16,000 | – | 1,651 | +100.0% | 0.00% | – | |
Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $24,000 | -65.2% | 11,201 | -35.2% | 0.00% | -100.0% | |
New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $7,000 | – | 13,063 | +100.0% | 0.00% | – | |
Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $40,000 | -7.0% | 162,325 | -3.8% | 0.00% | – | |
ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $19,000 | -62.0% | 1,956 | -61.3% | 0.00% | – |
New | SATELLOGIC INC | $8,000 | – | 2,023 | +100.0% | 0.00% | – | |
SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $7,000 | – | 77,670 | +100.0% | 0.00% | – |
SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
New | SAI TECH GLOBAL CORP*w exp 04/29/202 | $0 | – | 5,674 | +100.0% | 0.00% | – | |
New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $13,000 | – | 172,001 | +100.0% | 0.00% | – | |
New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $27,000 | – | 2,796 | +100.0% | 0.00% | – | |
ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $1,000 | -80.0% | 4,123 | -27.9% | 0.00% | – |
SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $21,000 | -22.2% | 93,118 | 0.0% | 0.00% | – | ||
New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $29,000 | – | 3,000 | +100.0% | 0.00% | – | |
ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $1,000 | 0.0% | 757 | +75.2% | 0.00% | – |
Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $42,000 | -41.7% | 266,420 | -0.4% | 0.00% | -100.0% | |
7 ACQUISITION CORPORATION*w exp 11/05/202 | $3,000 | -40.0% | 19,493 | 0.0% | 0.00% | – | ||
New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $7,000 | – | 50,842 | +100.0% | 0.00% | – | |
Sell | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $17,000 | -97.7% | 1,701 | -97.7% | 0.00% | -100.0% | |
New | ADTHEORENT HOLDING COMPANY | $1,000 | – | 494 | +100.0% | 0.00% | – | |
SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $6,000 | -53.8% | 29,513 | 0.0% | 0.00% | – | |
New | SILVERSPAC INCunit 09/09/2026 | $8,000 | – | 889 | +100.0% | 0.00% | – | |
SLAMU | SLAM CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
SKYAU | Sell | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Buy | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $8,000 | -11.1% | 48,260 | +85.7% | 0.00% | – | |
New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $1,000 | -66.7% | 10,600 | 0.0% | 0.00% | – | ||
DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $0 | -100.0% | 50 | -99.8% | 0.00% | -100.0% |
ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | 500 | +100.0% | 0.00% | – |
New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $38,000 | – | 240,439 | +100.0% | 0.00% | – | |
Sell | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $9,000 | – | 985 | +100.0% | 0.00% | – |
SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $4,000 | -42.9% | 41,530 | 0.0% | 0.00% | – | ||
ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $31,000 | -26.2% | 124,389 | 0.0% | 0.00% | – | ||
New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $31,000 | – | 3,120 | +100.0% | 0.00% | – | |
ADILW | Buy | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $2,000 | +100.0% | 7,495 | +130.3% | 0.00% | – |
STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3,000 | -80.0% | 53,507 | 0.0% | 0.00% | – | ||
New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $7,000 | – | 11,996 | +100.0% | 0.00% | – | |
SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $0 | -100.0% | 37 | -94.3% | 0.00% | – |
New | SWVL HOLDINGS CORP | $3,000 | – | 486 | +100.0% | 0.00% | – | |
ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $19,000 | – | 1,982 | +100.0% | 0.00% | – |
New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 30 | +100.0% | 0.00% | – | |
TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $11,000 | -38.9% | 98,198 | 0.0% | 0.00% | – | ||
TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $3,000 | -57.1% | 31,589 | 0.0% | 0.00% | – | |
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | -75.0% | 23,873 | 0.0% | 0.00% | – | |
TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $6,000 | +200.0% | 659 | +116.8% | 0.00% | – |
ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | 2,277 | 0.0% | 0.00% | – | |
New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,000 | – | 196 | +100.0% | 0.00% | – | |
New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $9,000 | – | 999 | +100.0% | 0.00% | – | |
Sell | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $2,000 | -97.2% | 199 | -97.2% | 0.00% | -100.0% | |
ADRA | New | ADARA ACQUISITION CORP | $10,000 | – | 1,110 | +100.0% | 0.00% | – |
ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
Buy | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $21,000 | +5.0% | 2,187 | +9.4% | 0.00% | – | |
ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $10,000 | -93.6% | 1,000 | -93.5% | 0.00% | -100.0% |
MILEW | Sell | METROMILE INC*w exp 02/09/202 | $3,000 | -25.0% | 24,080 | -32.9% | 0.00% | – |
MXF | Sell | MEXICO FD INC | $10,000 | -98.4% | 700 | -98.2% | 0.00% | -100.0% |
CXE | New | MFS HIGH INCOME MUN TRsh ben int | $41,000 | – | 10,918 | +100.0% | 0.00% | – |
CMU | New | MFS HIGH YIELD MUN TRsh ben int | $0 | – | 264 | +100.0% | 0.00% | – |
LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | 100 | +100.0% | 0.00% | – |
LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $9,000 | -98.5% | 933 | -98.5% | 0.00% | -100.0% |
Sell | LIONHEART III CORP*w exp 11/09/202 | $0 | -100.0% | 4,172 | -90.9% | 0.00% | – | |
LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $2,000 | -50.0% | 38,456 | 0.0% | 0.00% | – | |
ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $13,000 | -43.5% | 31,873 | +34.6% | 0.00% | – |
Buy | MICROVAST HOLDINGS INC | $7,000 | -30.0% | 3,474 | +113.8% | 0.00% | – | |
HIE | Sell | MILLER HOWARD HIGH INC EQTY | $11,000 | -93.6% | 1,200 | -92.3% | 0.00% | -100.0% |
LJAQU | Sell | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $16,000 | -33.3% | 1,639 | -32.5% | 0.00% | – |
MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $7,000 | -58.8% | 93,491 | 0.0% | 0.00% | – | ||
Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $15,000 | – | 15,234 | +3661.5% | 0.00% | – | |
New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $5,000 | – | 520 | +100.0% | 0.00% | – | |
MACCU | Buy | MISSION ADVANCEMENT CORPunit 99/99/9999 | $38,000 | +8.6% | 3,975 | +10.6% | 0.00% | – |
Sell | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $28,000 | -36.4% | 194,837 | -0.4% | 0.00% | – | |
Buy | MOMENTUS INC | $22,000 | -31.2% | 10,487 | +1.9% | 0.00% | – | |
LFTRU | Buy | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $22,000 | +120.0% | 2,237 | +102.8% | 0.00% | – |
MGI | New | MONEYGRAM INTL INCput | $33,000 | – | 3,300 | +100.0% | 0.00% | – |
Sell | LEAFLY HOLDINGS INC*w exp 11/07/202 | $7,000 | -70.8% | 11,361 | -38.5% | 0.00% | – | |
New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $43,000 | – | 4,382 | +100.0% | 0.00% | – | |
MONEYLION INCcl a | $2,000 | -50.0% | 1,726 | 0.0% | 0.00% | – | ||
LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $9,000 | -67.9% | 82,670 | 0.0% | 0.00% | – | ||
MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $0 | – | 600 | 0.0% | 0.00% | – | ||
LTCH | Buy | LATCH INC | $13,000 | -72.3% | 11,534 | +3.8% | 0.00% | – |
Sell | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $25,000 | -37.5% | 232,057 | -1.8% | 0.00% | – | |
LCI | LANNET INCput | $20,000 | -25.9% | 35,300 | 0.0% | 0.00% | – | |
LCI | Buy | LANNET INCcall | $21,000 | -16.0% | 37,100 | +16.3% | 0.00% | – |
Buy | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $10,000 | – | 1,035 | +2857.1% | 0.00% | – | |
Sell | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $24,000 | -47.8% | 243,956 | -0.0% | 0.00% | – | |
Sell | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $38,000 | -47.2% | 259,199 | -11.3% | 0.00% | -100.0% | |
LMAOU | Buy | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $38,000 | +137.5% | 3,802 | +136.7% | 0.00% | – |
Buy | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $19,000 | +216.7% | 1,969 | +191.7% | 0.00% | – | |
KORE GROUP HLDGS INC | $7,000 | -53.3% | 2,500 | 0.0% | 0.00% | – | ||
Sell | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $8,000 | -99.8% | 898 | -99.8% | 0.00% | -100.0% | |
New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $30,000 | – | 255,375 | +100.0% | 0.00% | – | |
INKAU | Sell | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $2,000 | -88.9% | 225 | -88.2% | 0.00% | – |
New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $29,000 | – | 296,000 | +100.0% | 0.00% | – | |
KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $3,000 | -25.0% | 20,484 | 0.0% | 0.00% | – | |
KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | 2,923 | 0.0% | 0.00% | – | |
NRXP | Sell | NRX PHARMACEUTICALS INC | $16,000 | -81.0% | 28,013 | -18.5% | 0.00% | -100.0% |
New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $22,000 | – | 124,649 | +100.0% | 0.00% | – | |
Buy | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $32,000 | +357.1% | 3,257 | +330.3% | 0.00% | – | |
KPLT | KATAPULT HOLDINGS INC | $7,000 | -56.2% | 6,956 | 0.0% | 0.00% | – | |
KLR | New | KALEYRA INC | $0 | – | 235 | +100.0% | 0.00% | – |
New | NERDY INC*w exp 08/16/202 | $0 | – | 740 | +100.0% | 0.00% | – | |
KKR | Sell | KKR & CO INCput | $46,000 | -87.9% | 1,000 | -84.6% | 0.00% | -100.0% |
JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $20,000 | -41.2% | 171,082 | 0.0% | 0.00% | – | ||
Sell | JUPITER ACQUISITION CORPunit 09/11/2027 | $21,000 | -22.2% | 2,234 | -20.2% | 0.00% | – | |
New | JUPITER ACQUISITION CORPcl a | $6,000 | – | 700 | +100.0% | 0.00% | – | |
JAWS HURRICANE ACQUISITN COR | $3,000 | 0.0% | 312 | 0.0% | 0.00% | – | ||
JASPER THERAPEUTICS INC*w exp 12/01/202 | $0 | -100.0% | 8,329 | 0.0% | 0.00% | – | ||
JOF | Sell | JAPAN SMALLER CAPITALIZATION | $46,000 | -94.7% | 7,359 | -94.0% | 0.00% | -100.0% |
New | JACKSON ACQUISITION CO | $18,000 | – | 1,879 | +100.0% | 0.00% | – | |
YY | JOYY INCcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
ILF | New | ISHARES TRlatn amer 40 etf | $4,000 | – | 178 | +100.0% | 0.00% | – |
Sell | IRONNET INC | $4,000 | -69.2% | 1,845 | -47.9% | 0.00% | – | |
Sell | NEXTNAV INC | $6,000 | -79.3% | 2,822 | -27.3% | 0.00% | – | |
New | NEXTNAV INC*w exp 10/28/202 | $3,000 | – | 7,518 | +100.0% | 0.00% | – | |
IQ | New | IQIYI INCcall | $37,000 | – | 9,000 | +100.0% | 0.00% | – |
NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $6,000 | – | 652 | +100.0% | 0.00% | – |
Sell | IONQ INC | $31,000 | -75.6% | 7,135 | -28.8% | 0.00% | -100.0% | |
NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $1,000 | -87.5% | 165 | -80.2% | 0.00% | – |
NGC | Sell | NORTHERN GENESIS ACQU CORP I | $4,000 | -73.3% | 500 | -68.7% | 0.00% | – |
NVTA | Sell | INVITAE CORPput | $4,000 | -98.7% | 1,800 | -95.4% | 0.00% | -100.0% |
IQI | New | INVESCO QUALITY MUN INCOME T | $2,000 | – | 233 | +100.0% | 0.00% | – |
IIM | New | INVESCO VALUE MUN INCOME TR | $28,000 | – | 2,245 | +100.0% | 0.00% | – |
NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $3,000 | – | 16,666 | +100.0% | 0.00% | – |
NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | 4 | +100.0% | 0.00% | – |
NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $38,000 | 0.0% | 3,964 | 0.0% | 0.00% | – | |
VCV | Sell | INVESCO CALIF VALUE MUN INCO | $48,000 | -94.9% | 4,574 | -94.6% | 0.00% | -100.0% |
Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $20,000 | -41.2% | 176,722 | -1.4% | 0.00% | – | |
NORTHVIEW ACQUISITION CORPright 99/99/9999 | $42,000 | -16.0% | 358,444 | 0.0% | 0.00% | – | ||
IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $1,000 | – | 103 | +100.0% | 0.00% | – |
IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | 42 | 0.0% | 0.00% | – | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $23,000 | -11.5% | 198 | 0.0% | 0.00% | – | |
New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $10,000 | – | 132,502 | +100.0% | 0.00% | – | |
Sell | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $10,000 | -99.6% | 1,001 | -99.6% | 0.00% | -100.0% | |
TILE | INTERFACE INC | $11,000 | -8.3% | 930 | 0.0% | 0.00% | – | |
NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $43,000 | – | 4,720 | +100.0% | 0.00% | – |
NNY | New | NUVEEN N Y MUN VALUE FD | $9,000 | – | 1,107 | +100.0% | 0.00% | – |
NXN | New | NUVEEN N Y SELECT TAX FREE Ish ben int | $5,000 | – | 500 | +100.0% | 0.00% | – |
INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $5,000 | -54.5% | 41,444 | 0.0% | 0.00% | – | ||
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $15,000 | – | 1,319 | +100.0% | 0.00% | – |
Buy | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $31,000 | +181.8% | 3,180 | +169.5% | 0.00% | – | |
Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $33,000 | -17.5% | 116,063 | -5.5% | 0.00% | – | |
KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -12,560 | -100.0% | 0.00% | – |
Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -586 | -100.0% | 0.00% | – | |
Sell | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $11,000 | -66.7% | 84,422 | -0.5% | 0.00% | – | |
Sell | INSPIRATO INCORPORATED*w exp 02/11/202 | $21,000 | -74.7% | 32,298 | -24.6% | 0.00% | -100.0% | |
NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $23,000 | -89.8% | 2,219 | -88.6% | 0.00% | -100.0% |
IIPR | INNOVATIVE INDL PPTYS INC | $24,000 | -47.8% | 225 | 0.0% | 0.00% | – | |
IIIIU | Buy | INSU ACQUISITION CORP IIIunit 12/31/2026 | $35,000 | +775.0% | 3,569 | +779.1% | 0.00% | – |
New | NUSCALE PWR CORP*w exp 05/02/202 | $31,000 | – | 15,549 | +100.0% | 0.00% | – | |
NVVE | Buy | NUVVE HOLDING CORP | $35,000 | -39.7% | 7,656 | +3.8% | 0.00% | -100.0% |
Buy | INNOVID CORP | $4,000 | -60.0% | 2,675 | +59.7% | 0.00% | – | |
NUVB | Buy | NUVATION BIO INC | $12,000 | -29.4% | 3,786 | +13.8% | 0.00% | – |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | 1,672 | 0.0% | 0.00% | – | |
IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $32,000 | -28.9% | 32,083 | +50.3% | 0.00% | – |
New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $33,000 | – | 221,894 | +100.0% | 0.00% | – | |
Sell | OPY ACQUISITION CORP I*w exp 09/22/202 | $33,000 | -38.9% | 135,040 | -0.7% | 0.00% | -100.0% | |
New | OPY ACQUISITION CORP Iunit 09/22/2026 | $32,000 | – | 3,300 | +100.0% | 0.00% | – | |
OXY | OCCIDENTAL PETE CORPput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
Sell | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $8,000 | -87.3% | 201,790 | -42.6% | 0.00% | -100.0% | |
OBCI | New | OCEAN BIO CHEM INC | $20,000 | – | 1,600 | +100.0% | 0.00% | – |
Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $15,000 | -68.8% | 58,708 | -1.1% | 0.00% | – | |
New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $20,000 | – | 2,005 | +100.0% | 0.00% | – | |
Sell | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $9,000 | -65.4% | 76,200 | -56.8% | 0.00% | – | |
Sell | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $9,000 | -55.0% | 82,734 | -7.0% | 0.00% | – | |
IGNYU | Buy | IGNYTE ACQUISITION CORPunit 01/05/2026 | $6,000 | 0.0% | 663 | +10.0% | 0.00% | – |
STAR | ISTAR INC | $33,000 | -42.1% | 2,449 | 0.0% | 0.00% | -100.0% | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $1,000 | -66.7% | 10,699 | 0.0% | 0.00% | – | |
OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $25,000 | 0.0% | 2,608 | 0.0% | 0.00% | – | |
Buy | HYZON MOTORS INC | $28,000 | -42.9% | 9,783 | +25.6% | 0.00% | – | |
HYLN | HYLIION HOLDINGS CORP | $0 | – | 63 | 0.0% | 0.00% | – | |
HYMCL | Buy | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $22,000 | -56.9% | 74,551 | +1.9% | 0.00% | – |
Sell | OPPFI INC | $17,000 | -26.1% | 5,291 | -21.4% | 0.00% | – | |
HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $2,000 | -71.4% | 14,529 | -6.3% | 0.00% | – |
ORGN | Sell | ORIGIN MATERIALS INC | $15,000 | -58.3% | 2,942 | -46.5% | 0.00% | – |
BARK | BARK INC | $13,000 | -64.9% | 10,233 | 0.0% | 0.00% | – | |
OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $11,000 | +120.0% | 1,218 | +115.2% | 0.00% | – |
OUST | Sell | OUSTER INC | $9,000 | -79.1% | 5,836 | -40.2% | 0.00% | – |
Sell | HUMACYTE INC | $34,000 | -57.0% | 10,670 | -4.8% | 0.00% | -100.0% | |
Buy | OWLET INC | $10,000 | -54.5% | 6,014 | +21.4% | 0.00% | – | |
HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
OSTRW | Sell | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $2,000 | -89.5% | 18,997 | -75.2% | 0.00% | – |
OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $35,000 | +52.2% | 3,653 | +55.5% | 0.00% | – |
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | 365 | 0.0% | 0.00% | – | |
HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $46,000 | +27.8% | 4,701 | +27.0% | 0.00% | – |
PBF | PBF ENERGY INCcall | $40,000 | +17.6% | 1,400 | 0.0% | 0.00% | – | |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $21,000 | -96.6% | 1,740 | -96.0% | 0.00% | -100.0% |
Buy | HOLLEY INC*w exp 11/30/202 | $41,000 | -21.2% | 16,666 | +31.9% | 0.00% | -100.0% | |
Sell | HIPPO HLDGS INC | $2,000 | -71.4% | 2,781 | -26.4% | 0.00% | – | |
Sell | HELIOGEN INC | $10,000 | -64.3% | 4,763 | -13.0% | 0.00% | – | |
Sell | HELBIZ INC*w exp 08/13/202 | $9,000 | -72.7% | 113,375 | -1.9% | 0.00% | – | |
New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $3,000 | – | 24,500 | +100.0% | 0.00% | – | |
PD | PAGERDUTY INCput | $12,000 | -29.4% | 500 | 0.0% | 0.00% | – | |
HAACU | Sell | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $48,000 | -17.2% | 4,876 | -17.0% | 0.00% | -100.0% |
New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $29,000 | – | 294,918 | +100.0% | 0.00% | – | |
Sell | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $19,000 | -99.7% | 1,997 | -99.7% | 0.00% | -100.0% | |
PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $34,000 | -43.3% | 264,480 | 0.0% | 0.00% | -100.0% | ||
HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | -100.0% | 8,384 | 0.0% | 0.00% | – | |
PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $32,000 | -41.8% | 243,127 | 0.0% | 0.00% | -100.0% | ||
HOFV | HALL OF FAME RESORT & ENTMT | $14,000 | -48.1% | 24,590 | 0.0% | 0.00% | – | |
PAYA | PAYA HOLDINGS INC | $12,000 | +20.0% | 1,873 | 0.0% | 0.00% | – | |
PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,000 | – | 2,774 | +100.0% | 0.00% | – |
Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $4,000 | -86.2% | 36,549 | -2.1% | 0.00% | – | |
New | HNR ACQUISITION CORP*w exp 02/04/202 | $15,000 | – | 156,902 | +100.0% | 0.00% | – | |
New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | 75 | +100.0% | 0.00% | – | |
New | GROVE COLLABORATIVE HOLD INC | $5,000 | – | 1,124 | +100.0% | 0.00% | – | |
GNACU | Buy | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $26,000 | +62.5% | 2,673 | +59.8% | 0.00% | – |
Sell | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $33,000 | -73.6% | 147,897 | -9.5% | 0.00% | -100.0% | |
PWP | Buy | PERELLA WEINBERG PARTNERS | $37,000 | -31.5% | 6,494 | +13.2% | 0.00% | -100.0% |
GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,000 | – | 300 | +100.0% | 0.00% | – |
PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $8,000 | -52.9% | 80,689 | 0.0% | 0.00% | – | ||
PHUN | PHUNWARE INC | $4,000 | -63.6% | 4,187 | 0.0% | 0.00% | – | |
New | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $35,000 | – | 188,964 | +100.0% | 0.00% | – | |
New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $12,000 | – | 160,544 | +100.0% | 0.00% | – | |
PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $9,000 | – | 977 | +100.0% | 0.00% | – |
PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $5,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
GFI | New | GOLD FIELDS LTDsponsored adr | $23,000 | – | 2,600 | +100.0% | 0.00% | – |
New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $35,000 | – | 585,000 | +100.0% | 0.00% | – | |
New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $43,000 | – | 585,000 | +100.0% | 0.00% | – | |
PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $21,000 | -4.5% | 2,222 | -4.3% | 0.00% | – |
Buy | PLANET LABS PBC*w exp 12/06/202 | $14,000 | +40.0% | 16,298 | +99.1% | 0.00% | – | |
GNL | GLOBAL NET LEASE INC | $38,000 | -9.5% | 2,726 | 0.0% | 0.00% | – | |
MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | 147 | +100.0% | 0.00% | – |
New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $13,000 | – | 8,341 | +100.0% | 0.00% | – | |
GLOBALINK INVT INC*w exp 12/03/202 | $3,000 | -66.7% | 82,515 | 0.0% | 0.00% | – | ||
PONO CAPITAL CORP*w exp 09/30/202 | $2,000 | -77.8% | 41,680 | 0.0% | 0.00% | – | ||
New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $2,000 | – | 2,617 | +100.0% | 0.00% | – | |
PGEN | Sell | PRECIGEN INCput | $19,000 | -51.3% | 14,500 | -22.5% | 0.00% | – |
GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $1,000 | -66.7% | 9,835 | 0.0% | 0.00% | – | |
Buy | GINKGO BIOWORKS HOLDINGS INC | $3,000 | -25.0% | 1,411 | +27.0% | 0.00% | – | |
PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $22,000 | +340.0% | 2,306 | +283.1% | 0.00% | – |
PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $1,000 | -50.0% | 10,867 | 0.0% | 0.00% | – | |
PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $20,000 | +66.7% | 2,065 | +70.2% | 0.00% | – |
New | GELESIS HLDGS INC | $0 | – | 179 | +100.0% | 0.00% | – | |
GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $1,000 | -50.0% | 12,229 | 0.0% | 0.00% | – | ||
PRO | New | PROS HOLDINGS INCput | $47,000 | – | 1,800 | +100.0% | 0.00% | – |
GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $7,000 | -58.8% | 64,557 | 0.0% | 0.00% | – | |
PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $22,000 | -65.1% | 226,190 | -0.4% | 0.00% | -100.0% | |
P3 HEALTH PARTNERS INC | $13,000 | -51.9% | 3,533 | 0.0% | 0.00% | – | ||
GOACU | Buy | GO ACQUISITION CORPunit 08/31/2027 | $23,000 | +187.5% | 2,372 | +180.0% | 0.00% | – |
Sell | FUTURETECH II ACQUISITION COunit 12/23/2022 | $10,000 | -99.5% | 1,000 | -99.5% | 0.00% | -100.0% | |
New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $16,000 | – | 210,000 | +100.0% | 0.00% | – | |
Sell | FUTURE HEALTH ESG CORPunit 09/09/2026 | $35,000 | -66.0% | 3,466 | -66.3% | 0.00% | -100.0% | |
FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | 2,231 | 0.0% | 0.00% | – | |
QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | 677 | 0.0% | 0.00% | – | ||
Buy | QUALTEK SERVICES INC | $1,000 | 0.0% | 972 | +200.9% | 0.00% | – | |
FUBO | FUBOTV INCcall | $20,000 | -63.0% | 8,300 | 0.0% | 0.00% | -100.0% | |
QUANERGY SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | 1,717 | 0.0% | 0.00% | – | ||
QSIAW | Sell | QUANTUM SI INC*w exp 06/10/202 | $3,000 | -62.5% | 6,705 | -13.7% | 0.00% | – |
QS | QUANTUMSCAPE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $4,000 | -99.2% | 501 | -98.9% | 0.00% | -100.0% |
FYBR | New | FRONTIER COMMUNICATIONS PAREput | $2,000 | – | 100 | +100.0% | 0.00% | – |
New | RF ACQUISITION CORP*w exp 05/01/202 | $40,000 | – | 446,019 | +100.0% | 0.00% | – | |
New | RF ACQUISITION CORPright 05/01/2028 | $44,000 | – | 446,019 | +100.0% | 0.00% | – | |
RPT | Sell | RPT REALTYsh ben int | $3,000 | -93.0% | 400 | -87.3% | 0.00% | – |
LBPS | 4D PHARMA PLCsponsored ads | $13,000 | -65.8% | 8,055 | 0.0% | 0.00% | – | |
FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
Sell | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
Sell | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $5,000 | -58.3% | 37,709 | -23.1% | 0.00% | – | |
FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $9,000 | – | 1,004 | +25000.0% | 0.00% | – |
FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $3,000 | -76.9% | 340 | -74.6% | 0.00% | – |
Sell | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $2,000 | -50.0% | 5,315 | -72.4% | 0.00% | – | |
FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | -100.0% | 611 | -88.7% | 0.00% | – |
Buy | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $14,000 | -50.0% | 198,280 | +1041.5% | 0.00% | – | |
Buy | REDWIRE CORPORATION | $27,000 | -27.0% | 9,050 | +105.7% | 0.00% | – | |
New | FORGE GLOBAL HOLDINGS INCput | $5,000 | – | 500 | +100.0% | 0.00% | – | |
New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $11,000 | – | 160,419 | +100.0% | 0.00% | – | |
New | REDWOODS ACQUISITION CORPright 03/15/2027 | $16,000 | – | 160,419 | +100.0% | 0.00% | – | |
FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $7,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
Buy | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $35,000 | +250.0% | 3,554 | +235.9% | 0.00% | – | |
New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $34,000 | – | 385,910 | +100.0% | 0.00% | – | |
RENOVACOR INC | $6,000 | -53.8% | 3,265 | 0.0% | 0.00% | – | ||
Buy | RENOVACOR INC*w exp 99/99/999 | $0 | -100.0% | 9,636 | +18.4% | 0.00% | – | |
FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $31,000 | -45.6% | 209,700 | 0.0% | 0.00% | -100.0% | ||
Buy | RESERVOIR MEDIA INC | $47,000 | +14.6% | 7,325 | +73.3% | 0.00% | – | |
FLDM | STANDARD BIOTOOLS INCput | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
Buy | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $5,000 | -37.5% | 67,273 | +1.5% | 0.00% | – | |
New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $3,000 | – | 26,000 | +100.0% | 0.00% | – | |
RVPH | REVIVA PHARMACEUTCLS HLDGS I | $0 | -100.0% | 659 | 0.0% | 0.00% | – | |
FLME | Sell | FLAME ACQUISITION CORP | $3,000 | -99.2% | 325 | -99.1% | 0.00% | -100.0% |
Sell | RIGETTI COMPUTING INC | $1,000 | -80.0% | 360 | -60.0% | 0.00% | – | |
FCT | New | FIRST TR SR FLTG RATE INCOME | $18,000 | – | 1,802 | +100.0% | 0.00% | – |
RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
Buy | ROTH CH ACQUISITION V COunit 12/10/2026 | $37,000 | – | 3,802 | +6132.8% | 0.00% | – | |
Sell | SES AI CORPORATION | $0 | -100.0% | 96 | -86.9% | 0.00% | – | |
New | SES AI CORPORATION*w exp 12/10/202 | $0 | – | 400 | +100.0% | 0.00% | – | |
Sell | SAB BIOTHERAPEUTICS INC | $5,000 | -79.2% | 3,926 | -38.9% | 0.00% | – | |
SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $2,000 | -99.9% | 301 | -99.8% | 0.00% | -100.0% |
FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $19,000 | -89.0% | 3,203 | -86.2% | 0.00% | -100.0% |
FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | 3 | +100.0% | 0.00% | – |
FRSGW | Buy | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | 728 | +174.7% | 0.00% | – |
FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $7,000 | -76.7% | 84,581 | 0.0% | 0.00% | – | ||
Sell | SAGALIAM ACQUISITION CORPright 05/31/2028 | $13,000 | -74.5% | 89,270 | -69.1% | 0.00% | – | |
Buy | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $44,000 | 0.0% | 4,384 | +0.7% | 0.00% | – | |
Sell | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $9,000 | -43.8% | 99,700 | -0.3% | 0.00% | – | |
SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $24,000 | -46.7% | 211,476 | 0.0% | 0.00% | – | ||
SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | 1,006 | 0.0% | 0.00% | – | |
Buy | SARCOS TECHN AND ROBOTICS CO | $39,000 | -58.9% | 14,990 | +3.9% | 0.00% | -100.0% | |
FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $11,000 | -47.6% | 111,680 | 0.0% | 0.00% | – | ||
SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $3,000 | -50.0% | 16,053 | 0.0% | 0.00% | – | ||
Sell | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | -100.0% | 181 | -99.9% | 0.00% | – | |
SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,000 | – | 34,294 | +100.0% | 0.00% | – |
SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $7,000 | -99.3% | 736 | -99.3% | 0.00% | -100.0% |
FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $17,000 | -52.8% | 213,284 | 0.0% | 0.00% | – | ||
FOA | FINANCE OF AMERICA COMPAN | $33,000 | -48.4% | 21,250 | 0.0% | 0.00% | -100.0% | |
Sell | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $23,000 | -56.6% | 61,849 | -11.9% | 0.00% | -100.0% | |
Buy | FAST RADIUS INC*w exp 02/11/202 | $0 | – | 6,363 | +176.5% | 0.00% | – | |
Sell | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $3,000 | -50.0% | 25,166 | -2.3% | 0.00% | – | |
FZT | New | FAST ACQUISITION CORP IIcl a | $18,000 | – | 1,945 | +100.0% | 0.00% | – |
Sell | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $2,000 | -50.0% | 11,147 | -13.9% | 0.00% | – | |
Buy | FARADAY FUTRE INTLGT ELCTR I | $18,000 | -47.1% | 7,146 | +2.5% | 0.00% | – | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $21,000 | -89.3% | 300 | -88.7% | 0.00% | -100.0% |
Buy | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $4,000 | -42.9% | 13,537 | +28.5% | 0.00% | – | |
SRE | SEMPRA | $30,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
Sell | FG MERGER CORPunit 06/17/2027 | $2,000 | -99.9% | 254 | -99.8% | 0.00% | -100.0% | |
New | SENTI BIOSCIENCES INC | $1,000 | – | 800 | +100.0% | 0.00% | – | |
New | FG MERGER CORP*w exp 06/17/202 | $14,000 | – | 140,385 | +100.0% | 0.00% | – | |
Sell | SHAPEWAYS HOLDINGS INC | $6,000 | -62.5% | 5,621 | -5.1% | 0.00% | – | |
SHCR | SHARECARE INC | $8,000 | -33.3% | 5,067 | 0.0% | 0.00% | – | |
New | SHELTER ACQUISITION CORP I | $44,000 | – | 4,577 | +100.0% | 0.00% | – | |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
FOUR | SHIFT4 PMTS INCcl a | $45,000 | -47.1% | 1,385 | 0.0% | 0.00% | -100.0% | |
FSTX | New | F-STAR THERAPEUTICS INC | $13,000 | – | 2,200 | +100.0% | 0.00% | – |
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | -100.0% | 7,623 | 0.0% | 0.00% | – | ||
Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $11,000 | -45.0% | 60,250 | -1.0% | 0.00% | – | |
SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $12,000 | -57.1% | 107,356 | 0.0% | 0.00% | – | ||
EVOJU | Buy | EVO ACQUISITION CORPunit 99/99/9999 | $42,000 | +68.0% | 4,360 | +68.0% | 0.00% | – |
EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | -100.0% | 6,944 | 0.0% | 0.00% | – | |
EVOJ | Buy | EVO ACQUISITION CORP | $27,000 | +285.7% | 2,800 | +269.9% | 0.00% | – |
Buy | EVOLV TECHNOLOGIES HLDNGS IN | $9,000 | +28.6% | 3,725 | +24.8% | 0.00% | – | |
SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | 5,391 | +100.0% | 0.00% | – |
SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
New | SITIO ROYALTIES CORP*w exp 08/23/202 | $8,000 | – | 43,873 | +100.0% | 0.00% | – | |
SIX | SIX FLAGS ENTMT CORP NEW | $7,000 | -50.0% | 325 | 0.0% | 0.00% | – | |
SIZZLE ACQUISITION CORP*w exp 11/02/202 | $4,000 | -33.3% | 40,930 | 0.0% | 0.00% | – | ||
SKIL | Buy | SKILLSOFT CORPcl a | $16,000 | -30.4% | 4,691 | +22.3% | 0.00% | – |
SKLZ | Buy | SKILLZ INC | $22,000 | -42.1% | 17,860 | +39.8% | 0.00% | – |
Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $18,000 | -51.4% | 187,763 | -0.8% | 0.00% | – | |
EB | EVENTBRITE INCput | $47,000 | -29.9% | 4,600 | 0.0% | 0.00% | -100.0% | |
New | EVE HLDG INC*w exp 05/09/202 | $27,000 | – | 53,568 | +100.0% | 0.00% | – | |
SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $12,000 | 0.0% | 1,304 | 0.0% | 0.00% | – | |
SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | 732 | 0.0% | 0.00% | – | ||
GMBLW | ESPORTS ENTMT GROUP INC*w exp 04/16/202 | $0 | -100.0% | 5,853 | 0.0% | 0.00% | – | |
Buy | SOLID POWER INC*w exp 12/08/202 | $40,000 | -34.4% | 37,473 | +44.4% | 0.00% | -100.0% | |
Sell | SOMALOGIC INC | $6,000 | -82.9% | 1,422 | -67.5% | 0.00% | – | |
Buy | SONDER HOLDINGS INC | $2,000 | -71.4% | 2,129 | +36.1% | 0.00% | – | |
Sell | SONDER HOLDINGS INC*w exp 01/31/202 | $4,000 | -86.7% | 26,858 | -36.8% | 0.00% | – | |
EOSE | Sell | EOS ENERGY ENTERPRISES INC | $22,000 | -78.6% | 18,509 | -25.0% | 0.00% | -100.0% |
ENSC | ENSYSCE BIOSCIENCES INC | $4,000 | -20.0% | 4,987 | 0.0% | 0.00% | – | |
New | SOUNDHOUND AI INC*w exp 04/26/202 | $12,000 | – | 42,641 | +100.0% | 0.00% | – | |
ENPH | ENPHASE ENERGY INCput | $19,000 | -5.0% | 100 | 0.0% | 0.00% | – | |
ENJOY TECHNOLOGY INC | $1,000 | -96.4% | 7,477 | 0.0% | 0.00% | – | ||
SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $11,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | ||
Sell | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $8,000 | -20.0% | 890 | -11.0% | 0.00% | – | |
Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $4,000 | -50.0% | 30,996 | -3.1% | 0.00% | – | |
EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $6,000 | -60.0% | 79,153 | 0.0% | 0.00% | – | |
New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $23,000 | – | 2,396 | +100.0% | 0.00% | – | |
FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $13,000 | -67.5% | 95,000 | 0.0% | 0.00% | – | ||
Buy | EMBARK TECHNOLOGY INC | $0 | -100.0% | 977 | +141.8% | 0.00% | – | |
SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $3,000 | -78.6% | 75,977 | 0.0% | 0.00% | – | |
SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $16,000 | +300.0% | 1,716 | +251.6% | 0.00% | – |
EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $49,000 | -53.3% | 6,615 | -36.7% | 0.00% | -100.0% |
SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $2,000 | -77.8% | 17,418 | -10.3% | 0.00% | – |
New | STARRY GROUP HOLDINGS INC | $20,000 | – | 4,876 | +100.0% | 0.00% | – | |
Sell | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $4,000 | -71.4% | 18,229 | -46.8% | 0.00% | – | |
SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $42,000 | -85.1% | 4,300 | -85.1% | 0.00% | -100.0% |
SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | 1,969 | 0.0% | 0.00% | – | |
EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $2,000 | -71.4% | 41,585 | -23.5% | 0.00% | – |
Buy | STRYVE FOODS INC*w exp 07/31/202 | $8,000 | -38.5% | 92,398 | +1.1% | 0.00% | – | |
SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $7,000 | -61.1% | 2,404 | -32.8% | 0.00% | – |
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $38,000 | – | 3,408 | +100.0% | 0.00% | – |
Sell | SURROZEN INC | $25,000 | -3.8% | 8,361 | -4.4% | 0.00% | – | |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $3,000 | -72.7% | 39,414 | 0.0% | 0.00% | – | |
Sell | ESS TECH INC | $3,000 | -66.7% | 1,246 | -28.2% | 0.00% | – | |
Buy | EQRX INC | $13,000 | +18.2% | 2,863 | +0.3% | 0.00% | – | |
TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $27,000 | -41.3% | 226,206 | 0.0% | 0.00% | – | ||
EQHAWS | Sell | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $1,000 | -75.0% | 12,937 | -11.0% | 0.00% | – |
EGGFU | Buy | EG ACQUISITION CORPunit 99/99/9999 | $2,000 | – | 235 | +245.6% | 0.00% | – |
Sell | TMC THE METALS COMPANY INC | $0 | -100.0% | 665 | -63.1% | 0.00% | – | |
Buy | TMC THE METALS COMPANY INC*w exp 09/09/202 | $3,000 | -25.0% | 17,808 | +143.2% | 0.00% | – | |
TWN | Sell | TAIWAN FD INC | $35,000 | -51.4% | 1,426 | -35.5% | 0.00% | -100.0% |
TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
DVAX | DYNAVAX TECHNOLOGIES CORPput | $15,000 | +15.4% | 1,200 | 0.0% | 0.00% | – | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
TALK | Sell | TALKSPACE INC | $9,000 | -18.2% | 5,801 | -14.7% | 0.00% | – |
TRGP | TARGA RES CORPput | $29,000 | -21.6% | 500 | 0.0% | 0.00% | – | |
THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $47,000 | +14.6% | 133,944 | +59.5% | 0.00% | – |
DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $21,000 | – | 2,200 | +100.0% | 0.00% | – |
TETCW | Buy | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $6,000 | -25.0% | 42,577 | +40.9% | 0.00% | – |
TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $16,000 | -95.6% | 1,678 | -95.5% | 0.00% | -100.0% |
New | DUET ACQUISITION CORP*w exp 07/19/202 | $16,000 | – | 139,174 | +100.0% | 0.00% | – | |
DOMA HOLDINGS INC | $3,000 | -50.0% | 3,131 | 0.0% | 0.00% | – | ||
Buy | DOCGO INC*w exp 10/02/202 | $41,000 | +2.5% | 25,071 | +33.4% | 0.00% | – | |
DHC | New | DIVERSIFIED HEALTHCARE TRput | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
TDOC | TELADOC HEALTH INCcall | $33,000 | -54.2% | 1,000 | 0.0% | 0.00% | -100.0% | |
DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | -100.0% | 9,450 | 0.0% | 0.00% | – | ||
DMS | DIGITAL MEDIA SOLUTIONS INC | $2,000 | -75.0% | 2,226 | 0.0% | 0.00% | – | |
TEN | TENNECO INCput | $37,000 | -7.5% | 2,200 | 0.0% | 0.00% | – | |
Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $18,000 | -40.0% | 37,251 | -38.5% | 0.00% | – | |
Sell | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $28,000 | -36.4% | 263,053 | -1.1% | 0.00% | – | |
DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $48,000 | 0.0% | 4,927 | 0.0% | 0.00% | – | |
DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
Sell | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $30,000 | -51.6% | 278,000 | -20.1% | 0.00% | -100.0% | |
Buy | DAVE INC*w exp 01/05/202 | $7,000 | -94.0% | 87,153 | +8.5% | 0.00% | -100.0% | |
DKDCU | Sell | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $40,000 | -9.1% | 3,887 | -8.4% | 0.00% | – |
DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | 900 | 0.0% | 0.00% | – | |
New | THUNDER BRDG CAP PRTNRS IV I | $46,000 | – | 4,733 | +100.0% | 0.00% | – | |
DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $9,000 | -73.5% | 163,847 | 0.0% | 0.00% | – | ||
TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $3,000 | – | 4,876 | +100.0% | 0.00% | – |
TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $9,000 | -72.7% | 30,099 | -49.7% | 0.00% | – |
TLRY | TILRAY BRANDS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
XPOAU | New | DPCM CAP INCunit 99/99/9999 | $13,000 | – | 1,387 | +100.0% | 0.00% | – |
KSM | New | DWS STRATEGIC MUN INCOME TR | $7,000 | – | 811 | +100.0% | 0.00% | – |
New | DMY TECHNOLOGY GROUP INC VI | $2,000 | – | 300 | +100.0% | 0.00% | – | |
Buy | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $42,000 | +10.5% | 4,342 | +10.0% | 0.00% | – | |
New | DA32 LIFE SCNCE TEC ACQSTN C | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $29,000 | – | 3,008 | +100.0% | 0.00% | – |
DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $6,000 | -60.0% | 61,395 | +19.5% | 0.00% | – |
DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $7,000 | – | 64,735 | +100.0% | 0.00% | – |
ATVCU | Buy | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $28,000 | +27.3% | 2,860 | +26.5% | 0.00% | – |
CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $40,000 | -64.6% | 73,203 | +42.5% | 0.00% | -100.0% |
CURI | New | CURIOSITYSTREAM INC | $3,000 | – | 2,279 | +100.0% | 0.00% | – |
CUENW | CUENTAS INC*w exp 02/04/202 | $2,000 | -50.0% | 11,074 | 0.0% | 0.00% | – | |
CSGP | COSTAR GROUP INC | $30,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
New | CORE SCIENTIFIC INC | $9,000 | – | 6,518 | +100.0% | 0.00% | – | |
Buy | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $32,000 | +220.0% | 3,200 | +220.0% | 0.00% | – | |
CONCORD ACQUISITION CORP III*w exp 99/99/999 | $30,000 | -43.4% | 137,050 | 0.0% | 0.00% | -100.0% | ||
Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | -100.0% | 90 | -99.8% | 0.00% | -100.0% | |
New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | 466 | +100.0% | 0.00% | – | |
Sell | COMPOSECURE INC | $4,000 | -76.5% | 877 | -62.3% | 0.00% | – | |
UGI | Sell | UGI CORP NEW | $39,000 | -97.4% | 1,013 | -97.6% | 0.00% | -100.0% |
USAK | New | USA TRUCK INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $2,000 | – | 15,695 | +100.0% | 0.00% | – | |
New | COMERA LIFE SCIENCES HLDGS I | $1,000 | – | 652 | +100.0% | 0.00% | – | |
UA | New | UNDER ARMOUR INCcl c | $3,000 | – | 400 | +100.0% | 0.00% | – |
CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $27,000 | – | 2,793 | +100.0% | 0.00% | – |
UIS | New | UNISYS CORPput | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $8,000 | – | 75,980 | +100.0% | 0.00% | – |
COLIU | COLICITY INCunit 02/24/2026 | $10,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $13,000 | +333.3% | 1,423 | +340.6% | 0.00% | – |
USFD | Sell | US FOODS HLDG CORP | $36,000 | -21.7% | 1,192 | -4.3% | 0.00% | – |
USWSW | Buy | US WELL SERVICES INC*w exp 03/15/202 | $0 | – | 6,752 | +114.2% | 0.00% | – |
CLVR | CLEVER LEAVES HOLDINGS INC | $3,000 | -62.5% | 3,236 | 0.0% | 0.00% | – | |
CLF | CLEVELAND-CLIFFS INC NEWput | $4,000 | -55.6% | 300 | 0.0% | 0.00% | – | |
CLNNW | New | CLENE INC*w exp 12/30/202 | $1,000 | – | 5,146 | +100.0% | 0.00% | – |
Sell | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | 2,224 | -11.9% | 0.00% | – | |
U | New | UNITY SOFTWARE INCcall | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
UPH | Buy | UPHEALTH INC | $3,000 | -50.0% | 6,349 | +9.1% | 0.00% | – |
CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $3,000 | -50.0% | 18,341 | +0.6% | 0.00% | – |
CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | 406 | 0.0% | 0.00% | – | ||
VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $9,000 | -60.9% | 64,369 | 0.0% | 0.00% | – | ||
CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | 100 | +100.0% | 0.00% | – |
VACASA INC | $1,000 | -75.0% | 506 | 0.0% | 0.00% | – | ||
CIR | CIRCOR INTL INC | $24,000 | -38.5% | 1,500 | 0.0% | 0.00% | – | |
Buy | CIPHER MINING INC*w exp 10/22/202 | $3,000 | -72.7% | 19,103 | +9.4% | 0.00% | – | |
CCV | Sell | CHURCHILL CAPITAL CORP V | $9,000 | -88.8% | 1,000 | -87.8% | 0.00% | -100.0% |
CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $8,000 | 0.0% | 852 | 0.0% | 0.00% | – | |
CCVI | CHURCHILL CAPITAL CORP VI | $8,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
VLDR | Sell | VELODYNE LIDAR INC | $1,000 | -83.3% | 1,496 | -37.8% | 0.00% | – |
Buy | VELO3D INC | $5,000 | -73.7% | 3,735 | +82.9% | 0.00% | – | |
VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $7,000 | -98.8% | 732 | -98.7% | 0.00% | -100.0% |
VTAQW | Sell | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | 1,341 | -13.0% | 0.00% | – |
VTAQR | Sell | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | -100.0% | 1,000 | -98.3% | 0.00% | – |
VIAC | PARAMOUNT GLOBALput | $49,000 | -34.7% | 2,000 | 0.0% | 0.00% | -100.0% | |
Sell | VICARIOUS SURGICAL INC | $23,000 | -54.9% | 8,147 | -19.7% | 0.00% | – | |
VIEWW | Buy | VIEW INC*w exp 03/08/202 | $0 | -100.0% | 6,838 | +26.2% | 0.00% | – |
Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $24,000 | -73.9% | 40,835 | -38.5% | 0.00% | -100.0% | |
Sell | CEPTON INC*w exp 06/01/202 | $1,000 | -87.5% | 15,925 | -6.7% | 0.00% | – | |
CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
Sell | CELULARITY INC*w exp 07/16/202 | $13,000 | -70.5% | 23,679 | -27.5% | 0.00% | – | |
VISION SENSING ACQUISITION C*w exp 10/21/202 | $12,000 | -36.8% | 92,785 | 0.0% | 0.00% | – | ||
Buy | VISION SENSING ACQUISITION Cunit 10/21/2026 | $24,000 | +4.3% | 2,413 | +3.4% | 0.00% | – | |
Sell | CASCADIA ACQUISITION CORP | $7,000 | -98.6% | 810 | -98.4% | 0.00% | -100.0% | |
CCL | New | CARNIVAL CORPput | $26,000 | – | 3,100 | +100.0% | 0.00% | – |
VST | VISTRA CORP | $32,000 | -3.0% | 1,438 | 0.0% | 0.00% | – | |
STREU | Buy | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $11,000 | – | 1,205 | +1725.8% | 0.00% | – |
TRINE II ACQUISITION CORP*w exp 99/99/999 | $9,000 | -47.1% | 63,046 | 0.0% | 0.00% | – | ||
Buy | TRINE II ACQUISITION CORPunit 99/99/9999 | $20,000 | +122.2% | 2,110 | +131.9% | 0.00% | – | |
ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $4,000 | – | 463 | +100.0% | 0.00% | – |
Sell | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $5,000 | -73.7% | 41,903 | -12.2% | 0.00% | – | |
New | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
Sell | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $49,000 | -14.0% | 4,839 | -14.5% | 0.00% | -100.0% | |
TRCAU | Buy | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $48,000 | +20.0% | 4,901 | +18.1% | 0.00% | – |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | -100.0% | 5,120 | 0.0% | 0.00% | – | |
VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $25,000 | -54.5% | 157,968 | 0.0% | 0.00% | -100.0% | ||
ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | 3,405 | 0.0% | 0.00% | – | ||
VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | -100.0% | 9,534 | 0.0% | 0.00% | – | |
ITRI | Exit | ITRON INC | $0 | – | -700 | -100.0% | 0.00% | – |
UKOMW | Buy | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $0 | – | 13,702 | +37.0% | 0.00% | – |
ACCRETION ACQUISITION CORP*w exp 03/01/202 | $4,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
New | ACCRETION ACQUISITION CORP | $10,000 | – | 1,096 | +100.0% | 0.00% | – | |
VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | 915 | +100.0% | 0.00% | – |
WPCBU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $41,000 | +310.0% | 4,195 | +276.9% | 0.00% | – |
TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -353 | -100.0% | 0.00% | – |
AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $11,000 | +10.0% | 11,200 | +55.6% | 0.00% | – |
Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $25,000 | -62.7% | 65,329 | -24.4% | 0.00% | -100.0% | |
New | GOGORO INCordinary shares | $1,000 | – | 234 | +100.0% | 0.00% | – | |
New | GOGORO INC*w exp 04/04/202 | $6,000 | – | 4,870 | +100.0% | 0.00% | – | |
New | WEJO GROUP LIMITED | $3,000 | – | 2,695 | +100.0% | 0.00% | – | |
WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $1,000 | -80.0% | 13,295 | 0.0% | 0.00% | – | ||
Buy | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $13,000 | +160.0% | 1,399 | +140.0% | 0.00% | – | |
New | VALUENCE MERGER CORP I*w exp 02/18/202 | $4,000 | – | 30,602 | +100.0% | 0.00% | – | |
Sell | VALUENCE MERGER CORP Iunit 02/18/2027 | $12,000 | -98.2% | 1,280 | -98.1% | 0.00% | -100.0% | |
New | ALVOTECH*w exp 06/15/202 | $0 | – | 800 | +100.0% | 0.00% | – | |
Buy | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $12,000 | +20.0% | 12,966 | +94.9% | 0.00% | – | |
ARVL | ARRIVAL GROUP | $36,000 | -57.6% | 22,874 | 0.0% | 0.00% | -100.0% | |
ARVL | ARRIVAL GROUPput | $28,000 | -57.6% | 17,900 | 0.0% | 0.00% | -100.0% | |
Sell | PROCAPS GROUP SA*w exp 09/29/202 | $6,000 | -60.0% | 8,655 | -57.5% | 0.00% | – | |
Buy | ARBE ROBOTICS LTDordinary shares | $9,000 | – | 1,756 | +2180.5% | 0.00% | – | |
Buy | CELLEBRITE DI LTDordinary shares | $28,000 | +3.7% | 5,603 | +30.8% | 0.00% | – | |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $36,000 | – | 1,041 | +100.0% | 0.00% | – |
OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | 72 | 0.0% | 0.00% | – | ||
OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | 4,594 | 0.0% | 0.00% | – | ||
New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,000 | – | 3,660 | +100.0% | 0.00% | – | |
REE AUTOMOTIVE LTD | $9,000 | -40.0% | 8,275 | 0.0% | 0.00% | – | ||
TBLA | New | TABOOLA.COM LTD | $2,000 | – | 1,066 | +100.0% | 0.00% | – |
VALENS SEMICONDUCTOR LTDordinary shares | $4,000 | -42.9% | 1,389 | 0.0% | 0.00% | – | ||
Sell | ALLEGO N V*w exp 03/16/202 | $33,000 | -61.6% | 71,555 | -13.3% | 0.00% | -100.0% | |
New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $27,000 | – | 18,151 | +100.0% | 0.00% | – | |
IMTX | New | IMMATICS N.V | $42,000 | – | 4,854 | +100.0% | 0.00% | – |
LILIUM N V | $13,000 | -40.9% | 5,562 | 0.0% | 0.00% | – | ||
IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
Buy | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $35,000 | -48.5% | 131,302 | +1.0% | 0.00% | -100.0% | |
Sell | WALLBOX NV*w exp 10/01/202 | $47,000 | -59.8% | 24,389 | -31.4% | 0.00% | -100.0% | |
Sell | TRITIUM DCFC LIMITEDordinary shares | $22,000 | -83.3% | 3,767 | -71.4% | 0.00% | -100.0% | |
ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $19,000 | -66.7% | 9,255 | -46.2% | 0.00% | -100.0% |
ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | 2,754 | +100.0% | 0.00% | – |
New | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $2,000 | – | 6,749 | +100.0% | 0.00% | – | |
ATIP | ATI PHYSICAL THERAPY INC | $5,000 | -28.6% | 3,879 | 0.0% | 0.00% | – | |
AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $1,000 | – | 9,853 | +100.0% | 0.00% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -1,500 | -100.0% | 0.00% | – |
EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -5,187 | -100.0% | 0.00% | – |
RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -1,173 | -100.0% | 0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -363 | -100.0% | 0.00% | – |
TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -347 | -100.0% | 0.00% | – |
LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -400 | -100.0% | 0.00% | – |
GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -1,211 | -100.0% | 0.00% | – |
FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -738 | -100.0% | 0.00% | – |
OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -2,215 | -100.0% | 0.00% | – |
Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -960 | -100.0% | 0.00% | – | |
Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -47 | -100.0% | 0.00% | – | |
Exit | FUTURE HEALTH ESG CORP | $0 | – | -1,211 | -100.0% | 0.00% | – | |
Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -500 | -100.0% | 0.00% | – | |
VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -16,493 | -100.0% | 0.00% | – |
EPR | Exit | EPR PPTYS | $0 | – | -827 | -100.0% | 0.00% | – |
VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -400 | -100.0% | 0.00% | – |
KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -18,952 | -100.0% | 0.00% | – |
Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,515 | -100.0% | 0.00% | – | |
Exit | BIGBEAR AI HLDGS INC | $0 | – | -6,274 | -100.0% | 0.00% | – | |
HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -412 | -100.0% | 0.00% | – |
ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -4,953 | -100.0% | 0.00% | – |
VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -3,660 | -100.0% | 0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -25 | -100.0% | 0.00% | – |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -1,487 | -100.0% | 0.00% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -3,756 | -100.0% | 0.00% | – |
NVTA | Exit | INVITAE CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -16,281 | -100.0% | 0.00% | – |
QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -3,807 | -100.0% | 0.00% | – |
MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -1,050 | -100.0% | 0.00% | – |
BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -1,028 | -100.0% | 0.00% | – |
ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -6,659 | -100.0% | 0.00% | – |
EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -184 | -100.0% | 0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -198 | -100.0% | 0.00% | – |
TUGCW | Exit | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $0 | – | -4,682 | -100.0% | 0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -1,173 | -100.0% | 0.00% | – |
Exit | INSPIRATO INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – | |
FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -3,454 | -100.0% | 0.00% | – |
OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -48 | -100.0% | 0.00% | – |
Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -137,883 | -100.0% | 0.00% | – | |
CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -8,298 | -100.0% | 0.00% | – |
SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -3,183 | -100.0% | 0.00% | – |
AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -6,152 | -100.0% | 0.00% | – |
ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -2,215 | -100.0% | 0.00% | – |
Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -1,285 | -100.0% | 0.00% | – | |
SPLK | Exit | SPLUNK INC | $0 | – | -235 | -100.0% | 0.00% | – |
AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -7,169 | -100.0% | 0.00% | – | |
TLMD | Exit | SOC TELEMED INC | $0 | – | -10,770 | -100.0% | 0.00% | – |
VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -3,786 | -100.0% | 0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -744 | -100.0% | 0.00% | – |
CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,001 | -100.0% | 0.00% | – |
Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -3,201 | -100.0% | 0.00% | – | |
PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -1,823 | -100.0% | 0.00% | – | |
HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -3,596 | -100.0% | 0.00% | – |
Exit | OXUS ACQUISITION CORP | $0 | – | -3,257 | -100.0% | 0.00% | – | |
Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -3,281 | -100.0% | 0.00% | – | |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -55 | -100.0% | 0.00% | – |
ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -949 | -100.0% | 0.00% | – |
Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -369 | -100.0% | 0.00% | – | |
BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -861 | -100.0% | 0.00% | – |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -1,590 | -100.0% | 0.00% | – |
Exit | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | -24,607 | -100.0% | 0.00% | – | |
BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -4,600 | -100.0% | 0.00% | – |
Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -3,099 | -100.0% | 0.00% | – | |
Exit | BLEUACACIA LTD | $0 | – | -3,160 | -100.0% | 0.00% | – | |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -7,254 | -100.0% | 0.00% | – |
JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -799 | -100.0% | 0.00% | – |
PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -731 | -100.0% | 0.00% | – |
Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -1,688 | -100.0% | 0.00% | – | |
Exit | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $0 | – | -14,813 | -100.0% | 0.00% | – | |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -4,688 | -100.0% | 0.00% | – |
ZNGA | Exit | ZYNGA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -559 | -100.0% | 0.00% | – |
TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -8,205 | -100.0% | 0.00% | – |
OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -991 | -100.0% | 0.00% | – |
OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -200 | -100.0% | 0.00% | – |
ARKO | Exit | ARKO CORP | $0 | – | -191 | -100.0% | 0.00% | – |
Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -40,587 | -100.0% | 0.00% | – | |
Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -16,581 | -100.0% | 0.00% | – | |
OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -703 | -100.0% | 0.00% | – |
WRLD | Exit | WORLD ACCEP CORPORATIONput | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | ROIVANT SCIENCES LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -6,765 | -100.0% | 0.00% | – | |
Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -22 | -100.0% | 0.00% | – | |
Exit | SUPER GROUP SGHC LIMITED | $0 | – | -147 | -100.0% | 0.00% | – | |
MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -8,878 | -100.0% | 0.00% | – |
Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -5 | -100.0% | 0.00% | – | |
Exit | PACIFICO ACQUISITION CORPunit 09/13/2026 | $0 | – | -1,605 | -100.0% | 0.00% | – | |
SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -29 | -100.0% | 0.00% | – |
CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -129 | -100.0% | 0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -26 | -100.0% | 0.00% | – |
DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -113 | -100.0% | 0.00% | – |
BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -25,601 | -100.0% | 0.00% | – |
CLNN | Exit | CLENE INC | $0 | – | -232 | -100.0% | 0.00% | – |
Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -2,864 | -100.0% | 0.00% | – | |
Exit | CF ACQUISITION CORP VII | $0 | – | -1,497 | -100.0% | 0.00% | – | |
Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -1,601 | -100.0% | 0.00% | – | |
KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -781 | -100.0% | 0.00% | – |
Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -589 | -100.0% | 0.00% | – | |
Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -3,613 | -100.0% | 0.00% | – | |
PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $0 | – | -26,639 | -100.0% | 0.00% | – | |
LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -977 | -100.0% | 0.00% | – |
Exit | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $0 | – | -450 | -100.0% | 0.00% | – | |
CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -4,913 | -100.0% | 0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -828 | -100.0% | 0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -3,815 | -100.0% | 0.00% | – |
Exit | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | -2,931 | -100.0% | 0.00% | – | |
PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -11,540 | -100.0% | 0.00% | – |
VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -2,293 | -100.0% | 0.00% | – |
New | MSP RECOVERY INC | $2,000 | – | 1,111 | +100.0% | 0.00% | – | |
MGNI | MAGNITE INC | $0 | – | 29 | 0.0% | 0.00% | – | |
MGNI | MAGNITE INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
Sell | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | -100.0% | 2,652 | -98.8% | 0.00% | – | |
Sell | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $3,000 | -66.7% | 23,008 | -50.2% | 0.00% | – | |
MANDIANT INCput | $39,000 | -2.5% | 1,800 | 0.0% | 0.00% | – | ||
MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | 4,205 | 0.0% | 0.00% | – | |
MFM | New | MFS MUN INCOME TRsh ben int | $20,000 | – | 3,827 | +100.0% | 0.00% | – |
MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $6,000 | -66.7% | 60,538 | 0.0% | 0.00% | – | ||
Sell | MARKFORGED HOLDING CORPORATI | $0 | -100.0% | 338 | -61.2% | 0.00% | – | |
Buy | MARKETWISE INC | $43,000 | -20.4% | 12,042 | +5.1% | 0.00% | -100.0% | |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $12,000 | – | 104 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $6,000 | – | 516 | +100.0% | 0.00% | – |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $7,000 | -56.2% | 51,062 | 0.0% | 0.00% | – | |
MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $25,000 | – | 2,605 | +130150.0% | 0.00% | – |
Sell | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $19,000 | -57.8% | 200,359 | -1.5% | 0.00% | – | |
LPX | LOUISIANA PAC CORPput | $31,000 | -16.2% | 600 | 0.0% | 0.00% | – | |
MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $14,000 | -46.2% | 125,650 | 0.0% | 0.00% | – | ||
LPX | LOUISIANA PAC CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
Buy | LOTTERY COM INC | $6,000 | -57.1% | 5,771 | +29.2% | 0.00% | – | |
MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $10,000 | -54.5% | 69,324 | 0.0% | 0.00% | – | ||
New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $37,000 | – | 3,720 | +100.0% | 0.00% | – | |
LITTU | Buy | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $30,000 | +233.3% | 3,108 | +232.1% | 0.00% | – |
Sell | LOCAL BOUNTI CORP | $7,000 | -81.6% | 2,429 | -46.7% | 0.00% | – | |
LVOX | New | LIVEVOX HOLDING INC | $4,000 | – | 2,557 | +100.0% | 0.00% | – |
MILE | METROMILE INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -2,637 | -100.0% | -0.00% | – |
TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -8,736 | -100.0% | -0.00% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,882 | -100.0% | -0.00% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -18,146 | -100.0% | -0.00% | – |
APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -9,201 | -100.0% | -0.00% | – |
TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -7,232 | -100.0% | -0.00% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -8,472 | -100.0% | -0.00% | – |
CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -11,900 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -676 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -800 | -100.0% | -0.00% | – |
COLI | Exit | COLICITY INC | $0 | – | -8,984 | -100.0% | -0.00% | – |
JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -4,090 | -100.0% | -0.00% | – |
PCF | Exit | HIGH INCOME SECS FD | $0 | – | -18,474 | -100.0% | -0.00% | – |
THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -14,166 | -100.0% | -0.00% | – |
FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -12,632 | -100.0% | -0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -3,789 | -100.0% | -0.00% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -6,839 | -100.0% | -0.00% | – |
Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -12,370 | -100.0% | -0.00% | – | |
SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -7,312 | -100.0% | -0.00% | – |
Exit | BOWLERO CORP | $0 | – | -10,509 | -100.0% | -0.00% | – | |
RAD | Exit | RITE AID CORP | $0 | – | -12,966 | -100.0% | -0.00% | – |
ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -12,190 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -838 | -100.0% | -0.00% | – |
BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -3,904 | -100.0% | -0.00% | – |
HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -8,577 | -100.0% | -0.00% | – |
WW | Exit | WW INTL INC | $0 | – | -9,101 | -100.0% | -0.00% | – |
NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -6,995 | -100.0% | -0.00% | – |
ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -9,310 | -100.0% | -0.00% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -3,005 | -100.0% | -0.00% | – |
BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -8,235 | -100.0% | -0.00% | – |
Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -6,088 | -100.0% | -0.00% | – | |
DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -12,079 | -100.0% | -0.00% | – |
EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -13,295 | -100.0% | -0.00% | – |
ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -9,253 | -100.0% | -0.00% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -6,832 | -100.0% | -0.00% | – |
PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -15,604 | -100.0% | -0.00% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,682 | -100.0% | -0.00% | – |
LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -6,859 | -100.0% | -0.00% | – |
TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -11,485 | -100.0% | -0.00% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -353 | -100.0% | -0.00% | – |
ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -17,774 | -100.0% | -0.00% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -8,850 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -1,501 | -100.0% | -0.00% | – |
MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -13,679 | -100.0% | -0.00% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -21,593 | -100.0% | -0.00% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -17,372 | -100.0% | -0.00% | – |
FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -21,924 | -100.0% | -0.00% | – |
IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -19,176 | -100.0% | -0.00% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -17,583 | -100.0% | -0.00% | – |
EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -15,750 | -100.0% | -0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -112,699 | -100.0% | -0.00% | – |
Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -16,810 | -100.0% | -0.00% | – | |
NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -23,975 | -100.0% | -0.00% | – |
ROLL | Exit | RBC BEARINGS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -24,265 | -100.0% | -0.00% | – |
CONX | Exit | CONX CORP | $0 | – | -25,654 | -100.0% | -0.00% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -18,832 | -100.0% | -0.00% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,700 | -100.0% | -0.00% | – |
BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -19,683 | -100.0% | -0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,012 | -100.0% | -0.00% | – |
ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -24,294 | -100.0% | -0.00% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -20,867 | -100.0% | -0.00% | – |
PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -28,248 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -2,134 | -100.0% | -0.00% | – |
SITC | Exit | SITE CTRS CORP | $0 | – | -15,817 | -100.0% | -0.00% | – |
VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -26,981 | -100.0% | -0.00% | – |
ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -32,347 | -100.0% | -0.00% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -34,357 | -100.0% | -0.00% | – |
AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -29,559 | -100.0% | -0.00% | – |
MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -25,198 | -100.0% | -0.00% | – |
DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -25,994 | -100.0% | -0.00% | – |
FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -21,138 | -100.0% | -0.00% | – |
JPT | Exit | NUVEEN PREFERRED AND INCOME | $0 | – | -13,211 | -100.0% | -0.00% | – |
Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -30,727 | -100.0% | -0.00% | – | |
VERI | Exit | VERITONE INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -25,474 | -100.0% | -0.00% | – |
JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -21,455 | -100.0% | -0.00% | – |
CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -104,448 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -42,000 | -100.0% | -0.00% | – |
PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -31,364 | -100.0% | -0.00% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -6,569 | -100.0% | -0.00% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -13,831 | -100.0% | -0.00% | – |
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -42,304 | -100.0% | -0.00% | – |
VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -44,501 | -100.0% | -0.00% | – |
Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -38,442 | -100.0% | -0.00% | – | |
JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -50,000 | -100.0% | -0.00% | – |
MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -30,371 | -100.0% | -0.00% | – |
NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -46,902 | -100.0% | -0.00% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -7,698 | -100.0% | -0.00% | – |
DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -34,578 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,500 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -21,848 | -100.0% | -0.00% | – |
LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -41,712 | -100.0% | -0.00% | – |
Exit | RCF ACQUISITION CORP | $0 | – | -40,880 | -100.0% | -0.00% | – | |
MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -47,566 | -100.0% | -0.00% | – |
THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -29,602 | -100.0% | -0.00% | – |
MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -52,056 | -100.0% | -0.01% | – |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -54,684 | -100.0% | -0.01% | – |
PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -50,589 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -7,426 | -100.0% | -0.01% | – |
Exit | MIRION TECHNOLOGIES INC | $0 | – | -62,023 | -100.0% | -0.01% | – | |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -14,156 | -100.0% | -0.01% | – |
Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -56,004 | -100.0% | -0.01% | – | |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -51,835 | -100.0% | -0.01% | – |
TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -47,065 | -100.0% | -0.01% | – |
RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -43,297 | -100.0% | -0.01% | – |
SAIA | Exit | SAIA INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -29,607 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -49,000 | -100.0% | -0.01% | – | |
PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -42,202 | -100.0% | -0.01% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -26,000 | -100.0% | -0.01% | – |
TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -63,428 | -100.0% | -0.01% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -29,308 | -100.0% | -0.01% | – |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -61,826 | -100.0% | -0.01% | – |
LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -65,215 | -100.0% | -0.01% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -13,283 | -100.0% | -0.01% | – |
MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -46,684 | -100.0% | -0.01% | – |
AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -62,623 | -100.0% | -0.01% | – |
GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -73,857 | -100.0% | -0.01% | – |
IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -37,239 | -100.0% | -0.01% | – |
NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -77,145 | -100.0% | -0.01% | – |
MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -57,503 | -100.0% | -0.01% | – |
HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -72,361 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -17,014 | -100.0% | -0.01% | – |
WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -63,299 | -100.0% | -0.01% | – |
Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -75,965 | -100.0% | -0.01% | – | |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -181,136 | -100.0% | -0.01% | – |
Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -38,179 | -100.0% | -0.01% | – |
MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -52,698 | -100.0% | -0.01% | – |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -75,080 | -100.0% | -0.01% | – | |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -14,650 | -100.0% | -0.01% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -10,459 | -100.0% | -0.01% | – |
Exit | EMERGING MARKETS HORIZON COR | $0 | – | -88,354 | -100.0% | -0.01% | – | |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -249,090 | -100.0% | -0.01% | – |
TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -83,113 | -100.0% | -0.01% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -44,868 | -100.0% | -0.01% | – |
Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.01% | – | |
TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -78,545 | -100.0% | -0.01% | – |
GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -83,919 | -100.0% | -0.01% | – |
PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -81,632 | -100.0% | -0.01% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -4,630 | -100.0% | -0.01% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -97,858 | -100.0% | -0.01% | – |
ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -92,145 | -100.0% | -0.01% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,359 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,537 | -100.0% | -0.01% | – |
EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -186,724 | -100.0% | -0.01% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -89,888 | -100.0% | -0.01% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -99,934 | -100.0% | -0.01% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -150,881 | -100.0% | -0.01% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -122,861 | -100.0% | -0.01% | – |
JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -123,920 | -100.0% | -0.01% | – |
SLAM | Exit | SLAM CORP | $0 | – | -101,786 | -100.0% | -0.01% | – |
Exit | UTA ACQUISITION CORPORATION | $0 | – | -100,971 | -100.0% | -0.01% | – | |
VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -101,882 | -100.0% | -0.01% | – |
LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -109,482 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -8,202 | -100.0% | -0.01% | – |
Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -104,358 | -100.0% | -0.01% | – | |
MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -81,080 | -100.0% | -0.01% | – |
LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -152,029 | -100.0% | -0.01% | – |
SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -110,135 | -100.0% | -0.01% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -29,626 | -100.0% | -0.01% | – |
CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -45,806 | -100.0% | -0.01% | – |
Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -107,895 | -100.0% | -0.01% | – | |
SJI | Exit | SOUTH JERSEY INDS INCput | $0 | – | -32,100 | -100.0% | -0.01% | – |
ATEC | Exit | ALPHATEC HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -122,998 | -100.0% | -0.01% | – |
Exit | ION GEOPHYSICAL CORPnote 8.000%12/1 | $0 | – | -1,941,000 | -100.0% | -0.01% | – | |
Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -124,549 | -100.0% | -0.01% | – | |
CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -126,719 | -100.0% | -0.01% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -122,145 | -100.0% | -0.01% | – |
NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -121,467 | -100.0% | -0.01% | – |
FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -133,933 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -135,443 | -100.0% | -0.01% | – |
FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -142,519 | -100.0% | -0.01% | – |
Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -139,174 | -100.0% | -0.01% | – | |
ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -143,721 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -148,249 | -100.0% | -0.01% | – |
Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -146,435 | -100.0% | -0.01% | – | |
Exit | US ECOLOGY INC | $0 | – | -31,390 | -100.0% | -0.02% | – | |
Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -25,414 | -100.0% | -0.02% | – |
Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -156,902 | -100.0% | -0.02% | – | |
NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -104,677 | -100.0% | -0.02% | – |
ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -24,000 | -100.0% | -0.02% | – |
Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -161,455 | -100.0% | -0.02% | – | |
ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -158,943 | -100.0% | -0.02% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -63,929 | -100.0% | -0.02% | – |
Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -58,768 | -100.0% | -0.02% | – |
Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -177,991 | -100.0% | -0.02% | – | |
PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -74,051 | -100.0% | -0.02% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -142,763 | -100.0% | -0.02% | – |
Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -187,344 | -100.0% | -0.02% | – | |
Exit | ONYX ACQUISITION CO I | $0 | – | -199,502 | -100.0% | -0.02% | – | |
TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -201,086 | -100.0% | -0.02% | – |
Exit | SKYDECK ACQUISITION CORP | $0 | – | -205,239 | -100.0% | -0.02% | – | |
BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -157,965 | -100.0% | -0.02% | – |
Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -194,224 | -100.0% | -0.02% | – | |
DKNG | Exit | DRAFTKINGS INCput | $0 | – | -107,600 | -100.0% | -0.02% | – |
Exit | AGRICO ACQUISITION CORP | $0 | – | -199,347 | -100.0% | -0.02% | – | |
FOE | Exit | FERRO CORP | $0 | – | -95,327 | -100.0% | -0.02% | – |
TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -213,488 | -100.0% | -0.02% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -232,631 | -100.0% | -0.02% | – |
Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -226,429 | -100.0% | -0.02% | – | |
Exit | BIOPLUS ACQUISITION CORP | $0 | – | -242,892 | -100.0% | -0.02% | – | |
Exit | ST ENERGY TRANSITION I LTD | $0 | – | -247,778 | -100.0% | -0.02% | – | |
URI | Exit | UNITED RENTALS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -249,298 | -100.0% | -0.02% | – | |
Exit | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $0 | – | -251,006 | -100.0% | -0.02% | – | |
Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -2,850,000 | -100.0% | -0.03% | – | |
Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -295,625 | -100.0% | -0.03% | – | |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,375 | -100.0% | -0.03% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -16,752 | -100.0% | -0.03% | – |
TWLO | Exit | TWILIO INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -49,693 | -100.0% | -0.03% | – |
GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -400,000 | -100.0% | -0.03% | – |
Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -348,000 | -100.0% | -0.03% | – | |
Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -3,839,000 | -100.0% | -0.04% | – | |
Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -365,792 | -100.0% | -0.04% | – | |
ABNB | Exit | AIRBNB INC | $0 | – | -22,414 | -100.0% | -0.04% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -190,495 | -100.0% | -0.04% | – |
Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -400,010 | -100.0% | -0.04% | – | |
Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -411,736 | -100.0% | -0.04% | – | |
Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -418,818 | -100.0% | -0.04% | – | |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -279,151 | -100.0% | -0.04% | – |
CERN | Exit | CERNER CORP | $0 | – | -45,535 | -100.0% | -0.04% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -31,876 | -100.0% | -0.04% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -122,591 | -100.0% | -0.04% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -50,551 | -100.0% | -0.04% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -77,763 | -100.0% | -0.04% | – |
Exit | DRAFTKINGS INCnote 3/1 | $0 | – | -6,301,000 | -100.0% | -0.04% | – | |
SQ | Exit | BLOCK INCput | $0 | – | -33,300 | -100.0% | -0.04% | – |
Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -444,789 | -100.0% | -0.04% | – | |
MIME | Exit | MIMECAST LTD | $0 | – | -60,955 | -100.0% | -0.05% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -149,235 | -100.0% | -0.05% | – |
SQ | Exit | BLOCK INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -550,400 | -100.0% | -0.05% | – | |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,006 | -100.0% | -0.06% | – |
Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -562,672 | -100.0% | -0.06% | – | |
Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -6,839,000 | -100.0% | -0.06% | – | |
Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -586,492 | -100.0% | -0.06% | – | |
ZS | Exit | ZSCALER INC | $0 | – | -24,177 | -100.0% | -0.06% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -363,882 | -100.0% | -0.07% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -781,556 | -100.0% | -0.08% | – |
Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -955,476 | -100.0% | -0.09% | – | |
Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -163,565 | -100.0% | -0.10% | – |
Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -1,031,492 | -100.0% | -0.10% | – | |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -76,301 | -100.0% | -0.10% | – |
CHNGU | Exit | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $0 | – | -179,275 | -100.0% | -0.12% | – |
Exit | FLUIDIGM CORPORATIONnote 5.250%12/0 | $0 | – | -9,220,000 | -100.0% | -0.13% | – | |
Exit | IMPINJ INCnote 2.000%12/1 | $0 | – | -7,000,000 | -100.0% | -0.14% | – | |
Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -12,766,000 | -100.0% | -0.14% | – | |
Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -18,386,000 | -100.0% | -0.15% | – | |
Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -24,353,000 | -100.0% | -0.19% | – | |
DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -197,406 | -100.0% | -0.20% | – |
Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -6,814,000 | -100.0% | -0.21% | – | |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -67,551 | -100.0% | -0.24% | – |
Exit | RHnote 6/1 | $0 | – | -16,947,000 | -100.0% | -0.28% | – | |
Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -29,718,000 | -100.0% | -0.29% | – | |
Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -58,069,000 | -100.0% | -0.33% | – | |
AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -392,912 | -100.0% | -0.40% | – |
Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -40,592,000 | -100.0% | -0.40% | – | |
Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -26,441,000 | -100.0% | -0.43% | – | |
Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -56,486,000 | -100.0% | -0.47% | – | |
Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -37,015,000 | -100.0% | -0.52% | – | |
Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -68,302,000 | -100.0% | -0.66% | – | |
Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -44,797,000 | -100.0% | -0.81% | – | |
Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -73,914,000 | -100.0% | -0.88% | – | |
Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -72,113,000 | -100.0% | -1.12% | – |
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 2022-08-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
NETFLIX INC | 41 | Q3 2023 | 0.4% |
CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-21 |
SC 13G/A | 2024-03-05 |
SC 13G/A | 2024-03-01 |
SC 13G/A | 2024-03-01 |
SC 13G/A | 2024-03-01 |
4 | 2024-02-28 |
SC 13G/A | 2024-02-21 |
SC 13G/A | 2024-02-21 |
SC 13G/A | 2024-02-21 |
SC 13G/A | 2024-02-21 |
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.