$9.28 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2532 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ENPHASE ENERGY INCnote 0.250% 3/0 | $205,952,000 | +36.1% | 60,004,000 | -2.4% | 2.22% | +46.4% | |
| AAPL | Buy | APPLE INCput | $171,437,000 | +209.3% | 1,240,500 | +206.0% | 1.85% | +233.0% |
| Buy | ATI INCnote 3.500% 6/1 | $143,019,000 | +20.8% | 78,249,000 | +7.6% | 1.54% | +30.0% | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $128,715,000 | -8.6% | 108,825,000 | 0.0% | 1.39% | -1.6% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $118,890,000 | -0.1% | 147,049,000 | 0.0% | 1.28% | +7.6% | ||
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $118,356,000 | -10.5% | 71,012,000 | -32.3% | 1.28% | -3.6% | |
| PINDUODUO INCnote 10/0 | $117,672,000 | +3.4% | 76,864,000 | 0.0% | 1.27% | +11.3% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $110,512,000 | -4.0% | 131,910,000 | 0.0% | 1.19% | +3.2% | ||
| MSFT | Buy | MICROSOFT CORPput | $107,716,000 | +109.7% | 462,500 | +131.2% | 1.16% | +125.4% |
| IONIS PHARMACEUTICALS INCnote 4/0 | $106,622,000 | +8.6% | 107,030,000 | 0.0% | 1.15% | +16.8% | ||
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $102,118,000 | -35.2% | 101,869,000 | -32.7% | 1.10% | -30.2% | |
| Sell | BILIBILI INCnote 1.250% 6/1 | $99,257,000 | -15.6% | 107,212,000 | -4.9% | 1.07% | -9.2% | |
| New | AVALARA INCnote 0.250% 8/0 | $97,869,000 | – | 100,826,000 | +100.0% | 1.06% | – | |
| Buy | LI AUTO INCnote 0.250% 5/0 | $92,100,000 | -29.8% | 88,844,000 | +0.7% | 0.99% | -24.5% | |
| AMZN | Buy | AMAZON COM INCput | $86,501,000 | +129.0% | 765,500 | +115.2% | 0.93% | +146.6% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $84,761,000 | +39.1% | 73,228,000 | +18.6% | 0.91% | +49.8% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $78,927,000 | -19.7% | 39,933,000 | -25.1% | 0.85% | -13.5% | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $76,898,000 | – | 93,941,000 | +100.0% | 0.83% | – | |
| PANDORA MEDIA INCnote 1.750%12/0 | $75,295,000 | -3.1% | 71,497,000 | 0.0% | 0.81% | +4.2% | ||
| AAPL | Buy | APPLE INCcall | $73,190,000 | +35.9% | 529,600 | +34.5% | 0.79% | +46.4% |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $71,669,000 | – | 68,625,000 | +100.0% | 0.77% | – | |
| TSLA | Buy | TESLA INCput | $71,325,000 | +114.8% | 268,900 | +445.4% | 0.77% | +130.9% |
| Buy | NOVOCURE LTDnote 11/0 | $67,865,000 | +4.3% | 76,557,000 | +2.3% | 0.73% | +12.3% | |
| ENVESTNET INCnote 0.750% 8/1 | $64,744,000 | -2.0% | 76,808,000 | 0.0% | 0.70% | +5.4% | ||
| Sell | BLACKLINE INCnote 3/1 | $64,308,000 | -14.2% | 79,149,000 | -15.5% | 0.69% | -7.7% | |
| Buy | ALTERYX INCnote 0.500% 6/0 | $63,226,000 | +38.3% | 47,050,000 | +27.0% | 0.68% | +48.9% | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 03/15/2023 | $63,027,000 | +1.1% | 1,092,794 | +4.0% | 0.68% | +8.8% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $62,386,000 | +3.6% | 56,604,000 | -3.7% | 0.67% | +11.6% | |
| NIO | Buy | NIO INCput | $62,141,000 | -15.9% | 3,940,500 | +15.9% | 0.67% | -9.5% |
| Buy | NIO INCnote 4.500% 2/0 | $62,085,000 | +4.3% | 34,675,000 | +36.9% | 0.67% | +12.2% | |
| OMNICELL COMnote 0.250% 9/1 | $62,091,000 | -16.6% | 58,318,000 | 0.0% | 0.67% | -10.2% | ||
| New | INFINERA CORPdebt 3.750% 8/0 | $59,732,000 | – | 60,000,000 | +100.0% | 0.64% | – | |
| Buy | PTC THERAPEUTICS INCnote 1.500% 9/1 | $59,259,000 | +141.3% | 50,749,000 | +117.3% | 0.64% | +159.8% | |
| AAPL | Buy | APPLE INC | $58,396,000 | +149.4% | 422,552 | +146.7% | 0.63% | +168.1% |
| MSFT | Buy | MICROSOFT CORPcall | $57,852,000 | -3.7% | 248,400 | +6.2% | 0.62% | +3.7% |
| Buy | LUCID GROUP INCput | $56,934,000 | +5.9% | 4,075,500 | +30.0% | 0.61% | +13.9% | |
| Buy | NATERA INCnote 2.250% 5/0 | $56,679,000 | +30.3% | 41,927,000 | +18.3% | 0.61% | +40.1% | |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $56,230,000 | -2.7% | 58,983,000 | +1.3% | 0.61% | +4.7% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $55,525,000 | -1.1% | 50,706,000 | +9.0% | 0.60% | +6.6% | |
| Buy | SEA LTDnote 0.250% 9/1 | $54,600,000 | +17.1% | 77,929,000 | +22.6% | 0.59% | +26.1% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $54,031,000 | -7.7% | 62,366,000 | -9.2% | 0.58% | -0.7% | |
| CVX | Buy | CHEVRON CORP NEWput | $53,129,000 | +78.5% | 369,800 | +79.9% | 0.57% | +92.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $52,946,000 | -0.8% | 76,250,000 | +4.8% | 0.57% | +6.9% | |
| New | COHERENT CORP6% conv pfd a | $51,735,000 | – | 327,424 | +100.0% | 0.56% | – | |
| Sell | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $51,180,000 | -16.9% | 43,945,000 | -1.1% | 0.55% | -10.5% | |
| VARONIS SYS INCnote 1.250% 8/1 | $50,252,000 | -5.9% | 45,200,000 | 0.0% | 0.54% | +1.3% | ||
| INNOVIVA INCnote 2.500% 8/1 | $49,237,000 | -11.4% | 50,362,000 | 0.0% | 0.53% | -4.5% | ||
| Buy | INSMED INCnote 0.750% 6/0 | $47,808,000 | +127.9% | 52,586,000 | +109.7% | 0.52% | +145.2% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $47,324,000 | +378.7% | 54,344,000 | +394.0% | 0.51% | +415.2% | |
| AMZN | Buy | AMAZON COM INCcall | $46,499,000 | +85.7% | 411,500 | +74.5% | 0.50% | +99.6% |
| Sell | NEVRO CORPnote 2.750% 4/0 | $45,100,000 | -5.2% | 47,866,000 | -5.0% | 0.49% | +2.1% | |
| MSFT | Buy | MICROSOFT CORP | $44,872,000 | +368.6% | 192,668 | +416.7% | 0.48% | +404.2% |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $43,884,000 | +13.5% | 381,631 | -5.3% | 0.47% | +22.2% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $43,057,000 | +10.5% | 417,218 | +2.0% | 0.46% | +19.0% | |
| Buy | AIRBNB INCnote 3/1 | $41,851,000 | +72.9% | 50,562,000 | +73.2% | 0.45% | +86.4% | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $38,956,000 | -15.5% | 42,752,000 | -8.7% | 0.42% | -9.1% | |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $38,693,000 | +3.8% | 37,900,000 | +2.4% | 0.42% | +11.8% | |
| XOM | Buy | EXXON MOBIL CORPput | $38,128,000 | +128.0% | 436,700 | +123.6% | 0.41% | +144.6% |
| DHR | Sell | DANAHER CORPORATION | $37,953,000 | +0.3% | 146,941 | -1.6% | 0.41% | +7.9% |
| BEYOND MEAT INCnote 3/1 | $37,959,000 | -16.4% | 118,820,000 | 0.0% | 0.41% | -10.1% | ||
| ZSCALER INCnote 0.125% 7/0 | $37,116,000 | +5.3% | 29,000,000 | 0.0% | 0.40% | +13.3% | ||
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $36,980,000 | +205.5% | 36,000,000 | +227.3% | 0.40% | +229.8% | |
| New | BLACKBERRY LTDdbcv 1.750%11/1 | $35,993,000 | – | 35,000,000 | +100.0% | 0.39% | – | |
| FB | Buy | META PLATFORMS INCput | $34,937,000 | +8.7% | 257,500 | +29.2% | 0.38% | +17.1% |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $34,892,000 | -31.4% | 37,863,000 | -32.2% | 0.38% | -26.1% | |
| MODEL N INCnote 2.625% 6/0 | $34,773,000 | +16.5% | 28,555,000 | 0.0% | 0.38% | +25.4% | ||
| UNH | Buy | UNITEDHEALTH GROUP INCput | $34,494,000 | +9.4% | 68,300 | +11.2% | 0.37% | +17.7% |
| NET | Sell | CLOUDFLARE INCput | $33,999,000 | +11.2% | 614,700 | -12.1% | 0.37% | +19.9% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $33,971,000 | -60.3% | 51,848,000 | -57.0% | 0.37% | -57.3% | |
| Sell | WISDOMTREE INVTS INCnote 4.250% 6/1 | $33,925,000 | -11.9% | 33,615,000 | -7.7% | 0.37% | -5.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,821,000 | +22.0% | 353,597 | +2680.7% | 0.36% | +31.3% |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $33,681,000 | +5.7% | 32,279,000 | 0.0% | 0.36% | +13.8% | ||
| Buy | EVENTBRITE INCnote 5.000%12/0 | $33,553,000 | -5.1% | 35,720,000 | +16.3% | 0.36% | +2.3% | |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $33,277,000 | -29.0% | 784,316 | -4.3% | 0.36% | -23.6% |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $32,109,000 | +8.9% | 26,714,000 | +10.3% | 0.35% | +17.3% | |
| TSLA | Buy | TESLA INCcall | $31,723,000 | +30.5% | 119,600 | +231.3% | 0.34% | +40.2% |
| LI | Buy | LI AUTO INCput | $30,276,000 | -38.1% | 1,315,800 | +3.1% | 0.33% | -33.5% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $28,803,000 | -1.7% | 28,655,000 | +3.2% | 0.31% | +5.4% | |
| Sell | SSR MNG INCnote 2.500% 4/0 | $28,540,000 | -15.9% | 26,359,000 | -10.2% | 0.31% | -9.4% | |
| JPM | Buy | JPMORGAN CHASE & COput | $28,319,000 | +41.9% | 271,000 | +52.9% | 0.30% | +52.5% |
| INNOVIVA INCnote 2.125% 1/1 | $27,582,000 | -0.6% | 27,976,000 | 0.0% | 0.30% | +6.8% | ||
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $27,287,000 | -33.1% | 30,187,000 | -34.3% | 0.29% | -27.9% | |
| GOOG | Buy | ALPHABET INCcall | $27,152,000 | -33.3% | 282,400 | +1418.3% | 0.29% | -28.2% |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $26,985,000 | +34.2% | 19,344,000 | +19.3% | 0.29% | +44.8% | |
| FB | Sell | META PLATFORMS INCcall | $26,837,000 | -23.4% | 197,800 | -9.0% | 0.29% | -17.7% |
| Buy | ALARM COM HLDGS INCnote 1/1 | $26,460,000 | +10.0% | 32,222,000 | +10.5% | 0.28% | +18.3% | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $25,948,000 | -3.1% | 27,400,000 | 0.0% | 0.28% | +4.5% | ||
| OPKO HEALTH INCnote 4.500% 2/1 | $25,482,000 | -8.0% | 26,950,000 | 0.0% | 0.28% | -1.1% | ||
| BILI | Buy | BILIBILI INCput | $25,222,000 | +19.3% | 1,646,400 | +99.3% | 0.27% | +28.3% |
| Buy | TECHTARGET INCnote 0.125%12/1 | $25,222,000 | -0.3% | 24,181,000 | +7.9% | 0.27% | +7.5% | |
| NOVA LTDnote 10/1 | $25,138,000 | -3.0% | 20,000,000 | 0.0% | 0.27% | +4.2% | ||
| GOOG | Buy | ALPHABET INCput | $24,941,000 | -25.0% | 259,400 | +1606.6% | 0.27% | -19.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $24,487,000 | +79.9% | 149,900 | +95.4% | 0.26% | +94.1% |
| New | IMAX CORPnote 0.500% 4/0 | $24,200,000 | – | 29,138,000 | +100.0% | 0.26% | – | |
| Buy | PINDUODUO INCnote 12/0 | $24,045,000 | +35.8% | 26,500,000 | +32.5% | 0.26% | +46.3% | |
| Buy | SFL CORPORATION LTDnote 4.875% 5/0 | $23,057,000 | +88.6% | 23,268,000 | +88.7% | 0.25% | +104.1% | |
| GOPRO INCnote 1.250%11/1 | $22,962,000 | -1.4% | 25,752,000 | 0.0% | 0.25% | +6.4% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $22,841,000 | +33.8% | 22,096,000 | 0.0% | 0.25% | +43.9% | ||
| SE | Buy | SEA LTDput | $22,330,000 | +15.2% | 398,400 | +37.4% | 0.24% | +24.2% |
| AMZN | Buy | AMAZON COM INC | $22,129,000 | +24.8% | 195,838 | +17.3% | 0.24% | +34.3% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $22,098,000 | +18.2% | 833,900 | -8.7% | 0.24% | +27.3% |
| BYND | Sell | BEYOND MEAT INCput | $22,028,000 | -40.9% | 1,554,600 | -0.2% | 0.24% | -36.5% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $21,916,000 | +77.3% | 21,495,000 | +87.0% | 0.24% | +90.3% | |
| CUTERA INCnote 2.250% 3/1 | $21,677,000 | +15.1% | 14,220,000 | 0.0% | 0.23% | +23.8% | ||
| FUBOTV INCnote 3.250% 2/1 | $21,352,000 | +51.8% | 44,993,000 | 0.0% | 0.23% | +63.1% | ||
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $21,264,000 | – | 26,000,000 | +100.0% | 0.23% | – | |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $21,116,000 | -17.0% | 316,505 | -15.3% | 0.23% | -10.6% |
| Sell | NUVASIVE INCnote 1.000% 6/0 | $21,178,000 | -34.3% | 21,842,000 | -34.5% | 0.23% | -29.4% | |
| QCOM | Buy | QUALCOMM INCput | $21,036,000 | +9.9% | 186,200 | +24.3% | 0.23% | +18.2% |
| FSR | Buy | FISKER INCput | $20,727,000 | -11.7% | 2,745,300 | +0.2% | 0.22% | -5.1% |
| BILIBILI INCnote 1.375% 4/0 | $20,676,000 | -26.7% | 22,310,000 | 0.0% | 0.22% | -21.2% | ||
| CVX | Sell | CHEVRON CORP NEWcall | $20,659,000 | -24.7% | 143,800 | -24.1% | 0.22% | -18.9% |
| CSCO | Buy | CISCO SYS INCput | $20,716,000 | +55.3% | 517,900 | +65.5% | 0.22% | +66.4% |
| AVGO | Sell | BROADCOM INCcall | $20,513,000 | -19.9% | 46,200 | -12.3% | 0.22% | -13.7% |
| Sell | CARDLYTICS INCnote 1.000% 9/1 | $20,367,000 | -24.7% | 33,978,000 | -5.6% | 0.22% | -18.8% | |
| New | SPLUNK INCnote 1.125% 9/1 | $19,956,000 | – | 22,500,000 | +100.0% | 0.22% | – | |
| V | Buy | VISA INCput | $19,577,000 | -9.3% | 110,200 | +0.5% | 0.21% | -2.3% |
| NICE SYS INCnote 1.250% 1/1 | $19,465,000 | -2.2% | 8,622,000 | 0.0% | 0.21% | +5.5% | ||
| MITEK SYS INCnote 0.750% 2/0 | $19,334,000 | -1.2% | 23,535,000 | 0.0% | 0.21% | +6.1% | ||
| New | ENPHASE ENERGY INCnote 3/0 | $19,081,000 | – | 16,000,000 | +100.0% | 0.21% | – | |
| Sell | INFINERA CORPnote 2.125% 9/0 | $18,945,000 | -78.6% | 20,638,000 | -78.4% | 0.20% | -76.9% | |
| PERFICIENT INCnote 1.250% 8/0 | $18,467,000 | -23.7% | 13,200,000 | 0.0% | 0.20% | -18.1% | ||
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $18,434,000 | +155.5% | 24,793,000 | +175.5% | 0.20% | +176.4% | |
| NET | Buy | CLOUDFLARE INC | $18,398,000 | +29.7% | 332,651 | +2.6% | 0.20% | +39.4% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $17,766,000 | -9.3% | 191,000 | +4.5% | 0.19% | -2.0% |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $17,715,000 | +42.6% | 12,035,000 | 0.0% | 0.19% | +54.0% | ||
| HARMONIC INCdbcv 2.000% 9/0 | $17,455,000 | +32.5% | 11,000,000 | 0.0% | 0.19% | +42.4% | ||
| PG | Buy | PROCTER AND GAMBLE COput | $17,334,000 | +45.2% | 137,300 | +65.4% | 0.19% | +55.8% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $17,060,000 | -22.1% | 1,233,600 | +1.0% | 0.18% | -16.0% |
| EZCORP INCnote 2.875% 7/0 | $17,058,000 | +0.3% | 16,410,000 | 0.0% | 0.18% | +8.2% | ||
| Buy | INSMED INCnote 1.750% 1/1 | $17,110,000 | +6.0% | 18,046,000 | +5.0% | 0.18% | +13.6% | |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $16,908,000 | -12.0% | 235,960 | -1.6% | 0.18% | -5.7% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $16,818,000 | +385.6% | 22,930,000 | +316.9% | 0.18% | +417.1% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $16,699,000 | -10.1% | 159,800 | -3.1% | 0.18% | -3.2% |
| INTC | Sell | INTEL CORPput | $16,626,000 | -46.0% | 645,200 | -21.6% | 0.18% | -42.1% |
| MRK | Buy | MERCK & CO INCput | $16,423,000 | +118.4% | 190,700 | +131.2% | 0.18% | +136.0% |
| Buy | CLOUDFLARE INCnote 0.750% 5/1 | $16,330,000 | +30.2% | 10,193,000 | +11.9% | 0.18% | +39.7% | |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $16,256,000 | -75.0% | 8,325,000 | -81.0% | 0.18% | -73.1% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $16,228,000 | +108.9% | 1,515,300 | +4.1% | 0.18% | +124.4% |
| POST | Buy | POST HLDGS INCput | $16,087,000 | +30.1% | 196,400 | +30.8% | 0.17% | +39.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $16,052,000 | +11.8% | 320,400 | +23.3% | 0.17% | +20.1% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $16,086,000 | +23.9% | 330,797 | +72.1% | 0.17% | +33.1% |
| Buy | WOLFSPEED INCput | $16,020,000 | +64.6% | 155,000 | +1.0% | 0.17% | +78.4% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $15,841,000 | +132.9% | 13,407,000 | +127.0% | 0.17% | +151.5% | |
| TXN | Sell | TEXAS INSTRS INCput | $15,648,000 | -13.4% | 101,100 | -14.0% | 0.17% | -6.6% |
| Buy | H WORLD GROUP LTDnote 0.375%11/0 | $15,584,000 | +18.0% | 15,756,000 | +21.6% | 0.17% | +27.3% | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $15,324,000 | -6.2% | 16,515,000 | -10.8% | 0.16% | +0.6% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $15,176,000 | +158.3% | 92,900 | +180.7% | 0.16% | +178.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $14,984,000 | -64.7% | 12,821,000 | -57.7% | 0.16% | -61.9% | |
| Buy | PROS HOLDINGS INCnote 2.250% 9/1 | $14,962,000 | +62.9% | 16,890,000 | +70.8% | 0.16% | +75.0% | |
| PEP | Buy | PEPSICO INCput | $14,824,000 | +31.2% | 90,800 | +33.9% | 0.16% | +41.6% |
| HD | Buy | HOME DEPOT INCput | $14,845,000 | +53.8% | 53,800 | +52.8% | 0.16% | +64.9% |
| Buy | GSR II METEORA ACQUISITN COR | $14,441,000 | +3.0% | 1,452,909 | +2.5% | 0.16% | +11.4% | |
| Sell | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $14,332,000 | -66.1% | 17,220,000 | -67.0% | 0.16% | -63.4% | |
| ABNB | Sell | AIRBNB INCput | $14,348,000 | -14.5% | 136,600 | -27.5% | 0.16% | -7.7% |
| MS | Buy | MORGAN STANLEYput | $14,379,000 | +4.5% | 182,000 | +0.6% | 0.16% | +12.3% |
| LYV | LIVE NATION ENTERTAINMENT INput | $14,287,000 | -7.9% | 187,900 | 0.0% | 0.15% | -0.6% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $14,123,000 | -16.6% | 2,998,600 | +6.7% | 0.15% | -10.6% |
| I3 VERTICALS LLCnote 1.000% 2/1 | $14,040,000 | -7.5% | 16,255,000 | 0.0% | 0.15% | -0.7% | ||
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $13,946,000 | -8.2% | 130,000 | 0.0% | 0.15% | -1.3% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $13,901,000 | +222.8% | 366,800 | +197.2% | 0.15% | +248.8% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 03/01/2023 | $13,844,000 | -5.5% | 279,111 | -5.5% | 0.15% | +1.4% |
| Sell | PRECIGEN INCnote 3.500% 7/0 | $13,676,000 | +22.8% | 14,035,000 | -0.1% | 0.15% | +31.2% | |
| Sell | VEECO INSTRS INC DELnote 3.750% 6/0 | $13,626,000 | -59.2% | 8,900,000 | -57.4% | 0.15% | -56.1% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $13,577,000 | -29.1% | 271,000 | -21.8% | 0.15% | -24.0% |
| V | Sell | VISA INCcall | $13,448,000 | -31.3% | 75,700 | -23.8% | 0.14% | -26.0% |
| AVGO | Sell | BROADCOM INCput | $13,231,000 | -37.5% | 29,800 | -31.7% | 0.14% | -32.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $13,175,000 | +45.3% | 1,094,300 | +53.0% | 0.14% | +56.0% |
| GOOGL | Buy | ALPHABET INCcall | $13,046,000 | -12.0% | 136,400 | +1905.9% | 0.14% | -4.7% |
| QCOM | Sell | QUALCOMM INCcall | $12,970,000 | -48.0% | 114,800 | -41.2% | 0.14% | -44.0% |
| SRPT | SAREPTA THERAPEUTICS INCput | $12,911,000 | +47.5% | 116,800 | 0.0% | 0.14% | +58.0% | |
| BTU | PEABODY ENERGY CORPput | $12,814,000 | +16.4% | 516,300 | 0.0% | 0.14% | +25.5% | |
| Buy | ITRON INCnote 3/1 | $12,836,000 | +967.9% | 16,306,000 | +987.1% | 0.14% | +1050.0% | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $12,308,000 | -41.0% | 101,400 | -26.4% | 0.13% | -36.4% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $11,990,000 | +36.3% | 7,500,000 | 0.0% | 0.13% | +46.6% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $11,861,000 | -57.6% | 43,100 | -43.7% | 0.13% | -54.4% |
| FUBO | Buy | FUBOTV INCput | $11,915,000 | +58.1% | 3,356,400 | +10.0% | 0.13% | +70.7% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $11,755,000 | – | 14,500,000 | +100.0% | 0.13% | – | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $11,671,000 | +21.2% | 14,679,000 | 0.0% | 0.13% | +31.2% | ||
| BAC | New | BK OF AMERICA CORPput | $11,276,000 | – | 373,400 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCput | $11,221,000 | – | 135,000 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $11,095,000 | -38.5% | 430,567 | -10.8% | 0.12% | -33.7% |
| Q2 HLDGS INCnote 0.125%11/1 | $11,084,000 | -0.5% | 13,823,000 | 0.0% | 0.12% | +6.2% | ||
| LAC | Buy | LITHIUM AMERS CORP NEWput | $11,040,000 | +227.9% | 420,900 | +151.6% | 0.12% | +250.0% |
| FB | Sell | META PLATFORMS INCcl a | $11,040,000 | -31.1% | 81,375 | -18.1% | 0.12% | -25.6% |
| NVCR | Buy | NOVOCURE LTDput | $10,865,000 | +10.6% | 143,000 | +1.1% | 0.12% | +19.4% |
| TSLA | Buy | TESLA INC | $10,736,000 | -28.6% | 40,478 | +81.4% | 0.12% | -23.2% |
| INSIGHT ACQUISITION CORP | $10,791,000 | +0.4% | 1,094,467 | 0.0% | 0.12% | +7.4% | ||
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $10,647,000 | -15.4% | 46,000 | 0.0% | 0.12% | -8.7% | |
| Buy | ARTIVION INCnote 4.250% 7/0 | $10,540,000 | -11.0% | 11,500,000 | +4.5% | 0.11% | -4.2% | |
| INTC | Sell | INTEL CORPcall | $10,395,000 | -65.9% | 403,400 | -50.4% | 0.11% | -63.3% |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $10,411,000 | -10.4% | 12,500,000 | 0.0% | 0.11% | -3.4% | ||
| Sell | HUNT COMPANIES ACQUISITIO | $10,139,000 | -2.5% | 998,937 | -3.4% | 0.11% | +4.8% | |
| PURE STORAGE INCnote 0.125% 4/1 | $10,079,000 | +0.8% | 8,900,000 | 0.0% | 0.11% | +9.0% | ||
| Sell | BLACKLINE INCnote 0.125% 8/0 | $10,093,000 | -37.9% | 9,720,000 | -34.0% | 0.11% | -33.1% | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $10,005,000 | +46.8% | 8,000,000 | +33.3% | 0.11% | +58.8% | |
| ETSY | ETSY INCput | $10,002,000 | +36.8% | 99,900 | 0.0% | 0.11% | +47.9% | |
| ETSY | Buy | ETSY INC | $10,039,000 | +38.7% | 100,269 | +1.4% | 0.11% | +47.9% |
| C | Sell | CITIGROUP INCput | $10,063,000 | -45.8% | 241,500 | -40.2% | 0.11% | -41.9% |
| COIN | Sell | COINBASE GLOBAL INCput | $10,041,000 | -50.3% | 155,700 | -63.8% | 0.11% | -46.5% |
| Buy | CONMED CORPnote 2.625% 2/0 | $9,862,000 | +75.8% | 8,997,000 | +94.4% | 0.11% | +89.3% | |
| KO | Sell | COCA COLA COcall | $9,842,000 | -20.1% | 175,700 | -10.3% | 0.11% | -13.8% |
| PEP | Sell | PEPSICO INCcall | $9,762,000 | -23.9% | 59,800 | -22.3% | 0.10% | -18.6% |
| MS | Sell | MORGAN STANLEYcall | $9,749,000 | -54.8% | 123,400 | -56.4% | 0.10% | -51.4% |
| Z | ZILLOW GROUP INCput | $9,653,000 | -9.9% | 337,400 | 0.0% | 0.10% | -2.8% | |
| Sell | GOGREEN INVESTMENTS CORP | $9,644,000 | +1.1% | 951,118 | -0.1% | 0.10% | +8.3% | |
| Sell | CANNA GLOBAL ACQUISITION COR | $9,559,000 | +0.3% | 945,508 | -0.4% | 0.10% | +8.4% | |
| Sell | PERCEPTION CAPITAL CORP IIclass a ord | $9,556,000 | +0.2% | 940,648 | -0.8% | 0.10% | +7.3% | |
| New | RAPID7 INCnote 0.250% 3/1 | $9,425,000 | – | 12,375,000 | +100.0% | 0.10% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $9,439,000 | -69.0% | 34,300 | -58.7% | 0.10% | -66.6% |
| Sell | CLEAN EARTH ACQUISITIONS COR | $9,381,000 | -8.2% | 949,504 | -8.2% | 0.10% | -1.0% | |
| PG | Buy | PROCTER AND GAMBLE COcall | $9,241,000 | +14.0% | 73,200 | +29.8% | 0.10% | +23.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,255,000 | +184.9% | 99,504 | +228.4% | 0.10% | +203.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $9,167,000 | -59.5% | 105,000 | -60.2% | 0.10% | -56.4% |
| Sell | ATLANTIC COASTAL AQSTN CORP | $9,179,000 | -4.0% | 916,071 | -4.4% | 0.10% | +3.1% | |
| New | HAEMONETICS CORP MASSnote 3/0 | $9,185,000 | – | 11,457,000 | +100.0% | 0.10% | – | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $9,047,000 | -74.9% | 10,684,000 | -75.3% | 0.10% | -72.9% | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $9,114,000 | – | 12,000,000 | +100.0% | 0.10% | – | |
| CSCO | Buy | CISCO SYS INCcall | $9,032,000 | -0.0% | 225,800 | +6.6% | 0.10% | +6.6% |
| NVDA | Sell | NVIDIA CORPORATIONput | $9,043,000 | -26.8% | 74,500 | -8.6% | 0.10% | -21.8% |
| ORCL | New | ORACLE CORPcall | $9,013,000 | – | 147,600 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORPput | $8,891,000 | – | 145,600 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INCcall | $8,857,000 | -23.8% | 32,100 | -24.3% | 0.10% | -18.1% |
| Sell | WOLFSPEED INC | $8,761,000 | -4.6% | 84,767 | -41.5% | 0.09% | +2.2% | |
| Sell | LYFT INCnote 1.500% 5/1 | $8,699,000 | -87.1% | 10,195,000 | -87.1% | 0.09% | -86.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $8,737,000 | -60.6% | 17,300 | -60.0% | 0.09% | -57.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,590,000 | +25.2% | 324,175 | -3.4% | 0.09% | +34.8% |
| COOP | Buy | MR COOPER GROUP INCput | $8,671,000 | +15.0% | 214,100 | +4.3% | 0.09% | +22.4% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $8,567,000 | +8.9% | 216,235 | +1.6% | 0.09% | +16.5% |
| KO | Buy | COCA COLA COput | $8,537,000 | -9.8% | 152,400 | +1.3% | 0.09% | -3.2% |
| Sell | INVESTCORP EUROPE ACQUISITIO | $8,549,000 | +0.3% | 845,626 | -0.6% | 0.09% | +8.2% | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $8,482,000 | +0.6% | 8,681,000 | 0.0% | 0.09% | +8.3% | ||
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,311,000 | +503.6% | 165,000 | +560.0% | 0.09% | +542.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $8,345,000 | +195.3% | 132,400 | +166.9% | 0.09% | +221.4% |
| CSCO | Buy | CISCO SYS INC | $8,283,000 | +90.5% | 207,081 | +103.1% | 0.09% | +102.3% |
| MRK | Sell | MERCK & CO INCcall | $8,155,000 | -13.2% | 94,700 | -8.1% | 0.09% | -6.4% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $8,208,000 | -74.2% | 12,816,000 | -72.3% | 0.09% | -72.4% | |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORP | $8,185,000 | +42.2% | 829,362 | +41.8% | 0.09% | +51.7% | |
| VELO | Buy | VELOCITY ACQUISITION CORP | $8,177,000 | +154.6% | 831,857 | +153.0% | 0.09% | +175.0% |
| QCOM | Buy | QUALCOMM INC | $8,179,000 | +372.0% | 72,399 | +433.4% | 0.09% | +417.6% |
| Sell | HEALTHWELL ACQUISITION CORP | $8,035,000 | -6.6% | 824,193 | -7.3% | 0.09% | +1.2% | |
| CHWY | Sell | CHEWY INCput | $8,064,000 | -22.4% | 262,500 | -12.3% | 0.09% | -16.3% |
| XOM | New | EXXON MOBIL CORP | $7,919,000 | – | 90,705 | +100.0% | 0.08% | – |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $7,756,000 | +2.8% | 771,011 | +2.4% | 0.08% | +10.5% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $7,779,000 | +0.8% | 775,592 | +0.4% | 0.08% | +9.1% | |
| TXN | Sell | TEXAS INSTRS INCcall | $7,769,000 | -66.1% | 50,200 | -66.3% | 0.08% | -63.3% |
| LYFT | Sell | LYFT INCput | $7,612,000 | -20.8% | 578,000 | -20.1% | 0.08% | -14.6% |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $7,607,000 | +1.1% | 746,566 | -0.2% | 0.08% | +9.3% | |
| Sell | RINGCENTRAL INCnote 3/0 | $7,593,000 | -89.9% | 9,004,000 | -90.1% | 0.08% | -89.1% | |
| C | Sell | CITIGROUP INCcall | $7,558,000 | -68.4% | 181,400 | -65.1% | 0.08% | -66.2% |
| Sell | NIO INCnote 2/0 | $7,468,000 | -89.4% | 8,599,000 | -89.6% | 0.08% | -88.5% | |
| PENNYMAC CORPnote 5.500% 3/1 | $7,536,000 | -4.1% | 9,000,000 | 0.0% | 0.08% | +2.5% | ||
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $7,407,000 | +106.7% | 1,016,800 | +68.2% | 0.08% | +122.2% |
| Sell | REDFIN CORPnote 1.750% 7/1 | $7,434,000 | -52.2% | 8,167,000 | -53.0% | 0.08% | -48.7% | |
| V | Buy | VISA INC | $7,383,000 | +44.3% | 41,561 | +59.9% | 0.08% | +56.9% |
| COST | Sell | COSTCO WHSL CORP NEWput | $7,272,000 | -39.8% | 15,400 | -38.9% | 0.08% | -35.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,127,000 | +175.6% | 56,455 | +213.9% | 0.08% | +196.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $7,150,000 | – | 14,159 | +100.0% | 0.08% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,057,000 | +117.7% | 175,000 | +75.0% | 0.08% | +137.5% |
| Sell | CENAQ ENERGY CORP | $6,886,000 | +0.1% | 682,474 | -0.2% | 0.07% | +7.2% | |
| Buy | NORTHVIEW ACQUISITION CORP | $6,852,000 | +2.7% | 689,411 | +2.3% | 0.07% | +10.4% | |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $6,902,000 | -28.5% | 7,723,000 | -30.4% | 0.07% | -23.7% | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $6,841,000 | – | 6,506,000 | +100.0% | 0.07% | – | |
| BILL | Sell | BILL COM HLDGS INCput | $6,803,000 | -28.0% | 51,400 | -40.2% | 0.07% | -23.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,759,000 | -23.3% | 64,686 | -17.3% | 0.07% | -17.0% |
| Buy | CABLE ONE INCnote 3/1 | $6,738,000 | +60.8% | 8,817,000 | +74.0% | 0.07% | +73.8% | |
| Buy | MFA FINL INC | $6,751,000 | +57.5% | 867,816 | +117.7% | 0.07% | +69.8% | |
| Sell | PROOF ACQUISITION CORP I | $6,811,000 | -2.7% | 680,494 | -3.9% | 0.07% | +4.3% | |
| WGO | WINNEBAGO INDS INCput | $6,816,000 | +9.6% | 128,100 | 0.0% | 0.07% | +17.7% | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $6,646,000 | – | 671,391 | +100.0% | 0.07% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $6,654,000 | +108.9% | 873,300 | +96.9% | 0.07% | +125.0% |
| GOOGL | Buy | ALPHABET INCput | $6,590,000 | -56.8% | 68,900 | +884.3% | 0.07% | -53.6% |
| NKE | New | NIKE INCcl b | $6,515,000 | – | 78,391 | +100.0% | 0.07% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $6,280,000 | – | 7,500,000 | +100.0% | 0.07% | – | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,210,000 | -1.4% | 4,428,000 | -6.8% | 0.07% | +6.3% | |
| COUP | Sell | COUPA SOFTWARE INCput | $6,215,000 | -2.5% | 105,700 | -5.3% | 0.07% | +4.7% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $6,090,000 | -7.9% | 80,100 | 0.0% | 0.07% | 0.0% | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $6,102,000 | – | 5,515,000 | +100.0% | 0.07% | – | |
| Sell | AXIOS SUSTAINABLE GRW ACQ CO | $6,120,000 | -18.4% | 605,356 | -19.4% | 0.07% | -12.0% | |
| FSLY | Sell | FASTLY INCput | $6,033,000 | -26.1% | 658,700 | -6.3% | 0.06% | -20.7% |
| IRM | Buy | IRON MTN INC DELput | $6,015,000 | +87.5% | 136,800 | +107.6% | 0.06% | +103.1% |
| CCL | Buy | CARNIVAL CORP | $5,924,000 | +814.2% | 842,768 | +1023.7% | 0.06% | +966.7% |
| MDH | Buy | MDH ACQUISITION CORP | $5,884,000 | +311.2% | 597,363 | +310.1% | 0.06% | +350.0% |
| BILL | Sell | BILL COM HLDGS INC | $5,766,000 | -14.1% | 43,565 | -28.7% | 0.06% | -7.5% |
| Buy | A SPAC II ACQUISITION CORP | $5,772,000 | +739.0% | 580,199 | +728.9% | 0.06% | +785.7% | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $5,696,000 | +31.6% | 577,737 | +30.8% | 0.06% | +41.9% |
| FSLY | Buy | FASTLY INCcl a | $5,629,000 | -6.5% | 614,545 | +18.5% | 0.06% | +1.7% |
| Sell | TKB CRITICAL TECHNOLOGIES 1class a ord | $5,617,000 | +0.6% | 554,332 | -0.5% | 0.06% | +8.9% | |
| Buy | CONCORD ACQUISITION CORP III | $5,599,000 | +4.5% | 558,264 | +3.6% | 0.06% | +11.1% | |
| Buy | AULT DISRUPTIVE TECHS CORP | $5,569,000 | +14.8% | 552,485 | +14.1% | 0.06% | +22.4% | |
| Sell | SAGALIAM ACQUISITION CORP | $5,565,000 | +0.1% | 557,155 | -0.9% | 0.06% | +7.1% | |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $5,471,000 | +12.6% | 275,100 | +15.8% | 0.06% | +20.4% |
| INFN | Buy | INFINERA CORPput | $5,450,000 | -9.4% | 1,126,100 | +0.3% | 0.06% | -1.7% |
| Sell | RELATIVITY ACQUISITION CORP | $5,458,000 | -0.5% | 544,250 | -0.1% | 0.06% | +7.3% | |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $5,509,000 | -13.9% | 5,550,000 | 0.0% | 0.06% | -7.8% | ||
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $5,480,000 | +216.8% | 556,396 | +215.3% | 0.06% | +247.1% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $5,387,000 | +27.1% | 546,940 | +26.4% | 0.06% | +38.1% |
| Buy | NABORS ENERGY TRANSITION COR | $5,391,000 | +1.4% | 536,467 | +0.9% | 0.06% | +9.4% | |
| CVX | Sell | CHEVRON CORP NEW | $5,335,000 | -34.5% | 37,139 | -34.0% | 0.06% | -29.3% |
| Buy | ARGUS CAPITAL CORP | $5,349,000 | +60.8% | 532,329 | +60.0% | 0.06% | +75.8% | |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $5,320,000 | -57.2% | 57,200 | -50.7% | 0.06% | -54.4% |
| Sell | RF ACQUISITION CORP | $5,259,000 | -1.3% | 532,910 | -1.4% | 0.06% | +7.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $5,314,000 | -79.9% | 32,900 | -77.3% | 0.06% | -78.5% |
| Sell | BLACKROCK ESG CAP ALLC TR | $5,246,000 | -12.1% | 409,555 | -1.8% | 0.06% | -5.0% | |
| Sell | BANYAN ACQUISITION CORPORATI | $5,205,000 | -0.8% | 521,072 | -1.1% | 0.06% | +5.7% | |
| NTNX | NUTANIX INCput | $5,151,000 | +42.4% | 247,300 | 0.0% | 0.06% | +55.6% | |
| Sell | ESGEN ACQUISITION CORP | $5,071,000 | -11.5% | 500,629 | -12.3% | 0.06% | -3.5% | |
| Sell | AP ACQUISITION CORP | $5,085,000 | -13.4% | 500,000 | -14.6% | 0.06% | -6.8% | |
| BAC | New | BK OF AMERICA CORPcall | $5,079,000 | – | 168,200 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $5,103,000 | – | 45,000 | +100.0% | 0.06% | – |
| Sell | DTRT HEALTH ACQUISITION CORP | $5,078,000 | -2.4% | 499,893 | -3.3% | 0.06% | +5.8% | |
| SWCH | Buy | SWITCH INCcl a | $5,064,000 | +87.5% | 150,325 | +86.4% | 0.06% | +103.7% |
| W | Buy | WAYFAIR INCcl a | $5,014,000 | +702.2% | 154,040 | +972.1% | 0.05% | +800.0% |
| NKE | New | NIKE INCcall | $5,003,000 | – | 60,200 | +100.0% | 0.05% | – |
| AVLR | Buy | AVALARA INCput | $5,012,000 | +65.9% | 54,600 | +27.6% | 0.05% | +80.0% |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $4,941,000 | – | 494,100 | +100.0% | 0.05% | – | |
| Sell | INTEGRATED RAIL AND RES ACQ | $4,946,000 | -2.2% | 491,729 | -3.0% | 0.05% | +3.9% | |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,914,000 | -9.8% | 480,428 | -10.7% | 0.05% | -3.6% | |
| EXAS | Buy | EXACT SCIENCES CORPput | $4,954,000 | -2.9% | 152,500 | +17.7% | 0.05% | +3.9% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $4,918,000 | +177.7% | 151,200 | +202.4% | 0.05% | +194.4% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $4,953,000 | +1.0% | 498,060 | -0.0% | 0.05% | +8.2% |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $4,837,000 | -15.4% | 20,900 | 0.0% | 0.05% | -8.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $4,781,000 | -44.1% | 95,442 | -38.3% | 0.05% | -39.5% |
| CTVA | Buy | CORTEVA INC | $4,857,000 | +797.8% | 85,000 | +750.0% | 0.05% | +940.0% |
| UGIC | Buy | UGI CORP NEWunit 06/01/2024 | $4,812,000 | +4314.7% | 60,897 | +5021.7% | 0.05% | +5100.0% |
| Buy | AETHERIUM ACQUISITION CORP | $4,819,000 | +78.0% | 483,927 | +77.1% | 0.05% | +92.6% | |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $4,850,000 | +0.7% | 484,080 | -0.4% | 0.05% | +8.3% | |
| Sell | SOUND POINT ACQUISITION CORP | $4,716,000 | -2.3% | 462,437 | -3.8% | 0.05% | +6.2% | |
| COST | Sell | COSTCO WHSL CORP NEWcall | $4,769,000 | -55.4% | 10,100 | -54.7% | 0.05% | -52.3% |
| Buy | MURPHY CANYON ACQUISITION CO | $4,686,000 | +4.2% | 463,540 | +3.3% | 0.05% | +13.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,700,000 | -53.8% | 17,080 | -38.6% | 0.05% | -50.0% |
| PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $4,776,000 | -1.0% | 472,030 | 0.0% | 0.05% | +6.2% | ||
| COIN | Sell | COINBASE GLOBAL INC | $4,630,000 | -11.6% | 71,799 | -35.5% | 0.05% | -3.8% |
| WMT | New | WALMART INCput | $4,682,000 | – | 36,100 | +100.0% | 0.05% | – |
| Buy | ALPINE ACQUISITION CORPORATI | $4,509,000 | +0.4% | 439,525 | +0.7% | 0.05% | +8.9% | |
| TRICIDA INCnote 3.500% 5/1 | $4,572,000 | +2.4% | 8,360,000 | 0.0% | 0.05% | +8.9% | ||
| Buy | PHOENIX BIOTECH ACQUISITION | $4,523,000 | +11.6% | 448,272 | +10.8% | 0.05% | +19.5% | |
| PDD | Sell | PINDUODUO INCput | $4,480,000 | 0.0% | 71,600 | -1.2% | 0.05% | +6.7% |
| W | Buy | WAYFAIR INCput | $4,472,000 | -24.4% | 137,400 | +1.2% | 0.05% | -18.6% |
| Sell | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $4,451,000 | -24.0% | 4,915,000 | -23.4% | 0.05% | -18.6% | |
| ORCL | New | ORACLE CORP | $4,408,000 | – | 72,192 | +100.0% | 0.05% | – |
| Buy | AVALON ACQUISITION INC | $4,474,000 | +8.4% | 445,218 | +7.8% | 0.05% | +17.1% | |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $4,480,000 | +0.3% | 448,054 | -0.3% | 0.05% | +6.7% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,477,000 | +97.7% | 161,543 | +65.6% | 0.05% | +108.7% |
| Sell | VISION SENSING ACQUISITION C | $4,452,000 | -1.6% | 439,109 | -2.8% | 0.05% | +6.7% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $4,388,000 | +39.9% | 6,400,000 | 0.0% | 0.05% | +51.6% | ||
| Buy | FINANCIAL STRATEGIES ACQUISI | $4,350,000 | +6.9% | 433,794 | +6.3% | 0.05% | +14.6% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $4,344,000 | +12.0% | 5,432,000 | +17.4% | 0.05% | +20.5% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $4,390,000 | +1.5% | 444,790 | +0.8% | 0.05% | +9.3% |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $4,240,000 | -10.7% | 420,674 | -12.0% | 0.05% | -4.2% | |
| LLY | Sell | LILLY ELI & COcall | $4,268,000 | -79.4% | 13,200 | -79.3% | 0.05% | -77.8% |
| Sell | DIGITAL HEALTH ACQUISITION C | $4,297,000 | -0.6% | 424,261 | -1.5% | 0.05% | +7.0% | |
| Buy | CLIMATEROCKclass a ord | $4,300,000 | – | 430,482 | +43048100.0% | 0.05% | – | |
| ASND | Buy | ASCENDIS PHARMA A/Sput | $4,254,000 | +12.5% | 41,200 | +1.2% | 0.05% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,285,000 | +250.1% | 26,234 | +280.1% | 0.05% | +283.3% |
| Buy | PONO CAPITAL CORP | $4,199,000 | +2.1% | 411,314 | +1.1% | 0.04% | +9.8% | |
| Sell | GLOBAL CONSUMER ACQUISITN CO | $4,172,000 | -3.7% | 408,313 | -4.9% | 0.04% | +4.7% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $4,217,000 | -17.8% | 422,632 | -18.2% | 0.04% | -11.8% | |
| Sell | POWERUP ACQUISITION CORP | $4,176,000 | -46.1% | 411,899 | -47.0% | 0.04% | -42.3% | |
| PBF | PBF ENERGY INCput | $4,184,000 | +21.2% | 119,000 | 0.0% | 0.04% | +28.6% | |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $4,105,000 | -19.5% | 301,666 | -13.3% | 0.04% | -13.7% |
| ZEN | Buy | ZENDESK INC | $4,085,000 | +173.4% | 53,690 | +166.1% | 0.04% | +193.3% |
| Sell | MAXPRO CAPITAL ACQUISITN COR | $4,064,000 | +0.2% | 401,239 | -0.3% | 0.04% | +7.3% | |
| Buy | SCHULTZE SPL PURP ACQ CORP I | $4,126,000 | +2.0% | 415,163 | +1.0% | 0.04% | +7.3% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,107,000 | -4.8% | 93,475 | 0.0% | 0.04% | +2.3% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,068,000 | – | 4,500,000 | +100.0% | 0.04% | – | |
| Buy | METAL SKY STAR ACQUISITION Cordinary shares | $4,015,000 | +1313.7% | 403,593 | +1301.4% | 0.04% | +1333.3% | |
| ASAX | Sell | ASTREA ACQUISITION CORP | $4,020,000 | -7.2% | 408,539 | -7.8% | 0.04% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $3,976,000 | -0.9% | 3,390 | +1.6% | 0.04% | +7.5% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $3,957,000 | +166.6% | 401,000 | +165.2% | 0.04% | +186.7% |
| Z | ZILLOW GROUP INCcall | $3,982,000 | -9.9% | 139,200 | 0.0% | 0.04% | -2.3% | |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $3,976,000 | +3.8% | 395,715 | +3.1% | 0.04% | +13.2% | |
| New | OAK STR HEALTH INCnote 3/1 | $3,861,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $3,900,000 | – | 390,000 | +100.0% | 0.04% | – | |
| New | HESKA CORPnote 3.750% 9/1 | $3,934,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| Sell | MINORITY EQUALITY OPPORTUNIT | $3,937,000 | -1.1% | 387,145 | -1.5% | 0.04% | +5.0% | |
| Sell | FINTECH ECOSYSTEM DEVE | $3,768,000 | -2.0% | 374,634 | -2.3% | 0.04% | +7.9% | |
| Buy | THORNBURG INCM BUILDER OPP T | $3,786,000 | +38.6% | 297,180 | +57.8% | 0.04% | +51.9% | |
| EFC | New | ELLINGTON FINANCIAL INC | $3,801,000 | – | 334,341 | +100.0% | 0.04% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $3,832,000 | – | 135,600 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $3,816,000 | – | 23,378 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & COput | $3,783,000 | -84.0% | 11,700 | -84.0% | 0.04% | -82.7% |
| LIN | Buy | LINDE PLC | $3,774,000 | +87.6% | 14,000 | +100.0% | 0.04% | +105.0% |
| CFLT | Sell | CONFLUENT INCput | $3,769,000 | -34.3% | 158,600 | -35.8% | 0.04% | -28.1% |
| LHCG | LHC GROUP INC | $3,701,000 | +5.1% | 22,618 | 0.0% | 0.04% | +14.3% | |
| Sell | MOUNT RAINIER ACQUISITION CO | $3,731,000 | +0.1% | 369,480 | -0.3% | 0.04% | +8.1% | |
| SE | New | SEA LTDsponsord ads | $3,711,000 | – | 66,218 | +100.0% | 0.04% | – |
| CVET | Buy | COVETRUS INC | $3,712,000 | +603.0% | 177,820 | +598.0% | 0.04% | +700.0% |
| DRE | Buy | DUKE REALTY CORP | $3,715,000 | +1380.1% | 77,089 | +1581.3% | 0.04% | +1233.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,730,000 | -41.4% | 30,733 | -26.8% | 0.04% | -37.5% |
| New | YOTTA ACQUISITION CORPORATIO | $3,747,000 | – | 378,952 | +100.0% | 0.04% | – | |
| Sell | EVERGREEN CORPORATION | $3,572,000 | -11.9% | 354,379 | -12.8% | 0.04% | -4.9% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $3,647,000 | +253.4% | 211,068 | +282.2% | 0.04% | +290.0% |
| Sell | FAT PROJECTS ACQUISITION COR | $3,658,000 | -6.0% | 367,726 | -6.3% | 0.04% | 0.0% | |
| Sell | PARSEC CAPITAL ACQUISITIONcl a | $3,613,000 | -2.7% | 357,067 | -3.3% | 0.04% | +5.4% | |
| CDAY | New | CERIDIAN HCM HLDG INCput | $3,604,000 | – | 64,500 | +100.0% | 0.04% | – |
| Buy | FG MERGER CORP | $3,655,000 | +72.3% | 364,801 | +71.1% | 0.04% | +85.7% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $3,624,000 | +32.9% | 4,000,000 | 0.0% | 0.04% | +44.4% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $3,636,000 | -14.9% | 57,400 | +2.7% | 0.04% | -9.3% |
| Sell | LARKSPUR HEALTH ACQUISITION | $3,622,000 | -0.2% | 362,613 | -0.8% | 0.04% | +8.3% | |
| New | PONO CAP TWO INC | $3,630,000 | – | 362,276 | +100.0% | 0.04% | – | |
| BAC | Buy | BK OF AMERICA CORP | $3,638,000 | +3897.8% | 120,480 | +4009.1% | 0.04% | +3800.0% |
| Sell | SANABY HEALTH ACQUISITION CO | $3,564,000 | +0.2% | 352,049 | -0.7% | 0.04% | +5.6% | |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $3,541,000 | +147.3% | 359,579 | +146.7% | 0.04% | +171.4% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $3,569,000 | -72.5% | 3,746,000 | -72.3% | 0.04% | -70.8% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,492,000 | +833.7% | 203,616 | +326.7% | 0.04% | +850.0% |
| Sell | LF CAPITAL ACQUISITION CORP | $3,568,000 | -42.0% | 355,036 | -42.4% | 0.04% | -38.7% | |
| Buy | NUBIA BRAND INTERNATIONAL CO | $3,490,000 | +0.9% | 347,345 | +0.0% | 0.04% | +8.6% | |
| Sell | DEEP MEDICINE ACQUISITION CO | $3,546,000 | +0.3% | 352,229 | -0.7% | 0.04% | +8.6% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,429,000 | +32.5% | 200,651 | +30.0% | 0.04% | +42.3% |
| Sell | LAKESHORE ACQUISITION II CORordinary shares | $3,442,000 | -5.2% | 342,551 | -6.5% | 0.04% | +2.8% | |
| QQQ | New | INVESCO QQQ TRcall | $3,394,000 | – | 12,700 | +100.0% | 0.04% | – |
| Buy | RAPID7 INCnote 2.250% 5/0 | $3,444,000 | -10.3% | 3,414,000 | +13.6% | 0.04% | -2.6% | |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $3,425,000 | +13.1% | 351,010 | +11.7% | 0.04% | +23.3% |
| Sell | FUTURETECH II ACQUISITION CO | $3,312,000 | +0.2% | 329,590 | -0.2% | 0.04% | +9.1% | |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $3,330,000 | -24.8% | 223,055 | -17.3% | 0.04% | -18.2% |
| SJI | SOUTH JERSEY INDS INC | $3,385,000 | -2.1% | 101,288 | 0.0% | 0.04% | +2.9% | |
| New | EZCORP INCnote 2.375% 5/0 | $3,353,000 | – | 3,885,000 | +100.0% | 0.04% | – | |
| Buy | INDUSTRIAL HUMAN CAPITAL INC | $3,294,000 | +3.0% | 324,590 | +1.8% | 0.04% | +12.5% | |
| Buy | BANNIX ACQUISITION CORP | $3,326,000 | +6.3% | 333,697 | +6.3% | 0.04% | +16.1% | |
| GSEV | Buy | GORES HOLDINGS VII INC | $3,254,000 | +26.4% | 330,119 | +25.5% | 0.04% | +34.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,205,000 | -41.0% | 20,707 | -41.5% | 0.04% | -35.2% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $3,271,000 | – | 60,078 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $3,269,000 | – | 11,500 | +100.0% | 0.04% | – |
| IRBT | New | IROBOT CORP | $3,259,000 | – | 57,861 | +100.0% | 0.04% | – |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $3,265,000 | +133.4% | 331,874 | +131.7% | 0.04% | +150.0% |
| Buy | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $3,273,000 | +11.4% | 325,025 | +10.2% | 0.04% | +20.7% | |
| INSEEGO CORPnote 3.250% 5/0 | $3,225,000 | -1.4% | 4,993,000 | 0.0% | 0.04% | +6.1% | ||
| MA | New | MASTERCARD INCORPORATEDput | $3,213,000 | – | 11,300 | +100.0% | 0.04% | – |
| Sell | MOUNTAIN CREST ACQSITN CORP | $3,204,000 | -0.0% | 322,026 | -1.0% | 0.04% | +9.4% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $3,260,000 | +49.2% | 179,956 | +64.2% | 0.04% | +59.1% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $3,213,000 | +76.5% | 369,772 | +82.4% | 0.04% | +94.4% |
| VMW | Buy | VMWARE INC | $3,178,000 | +230.0% | 29,858 | +253.2% | 0.03% | +240.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $3,183,000 | +34.6% | 15,000 | +4.2% | 0.03% | +41.7% |
| Buy | MARBLEGATE ACQUISITION CORP | $3,175,000 | +93.4% | 319,125 | +92.0% | 0.03% | +112.5% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $3,124,000 | +13.2% | 316,546 | +12.4% | 0.03% | +21.4% | |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $3,156,000 | +9.5% | 320,130 | +9.0% | 0.03% | +17.2% |
| NFLX | Sell | NETFLIX INCcall | $3,154,000 | -55.4% | 13,400 | -66.8% | 0.03% | -52.1% |
| Buy | RXR ACQUISITION CORP | $3,176,000 | +23.1% | 322,818 | +22.5% | 0.03% | +30.8% | |
| Buy | REDWOODS ACQUISITION CORP | $3,022,000 | +11.1% | 304,337 | +10.5% | 0.03% | +22.2% | |
| DRAFTKINGS INC NEWcall | $3,068,000 | +29.7% | 202,700 | 0.0% | 0.03% | +37.5% | ||
| SBUX | New | STARBUCKS CORPput | $3,033,000 | – | 36,000 | +100.0% | 0.03% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $3,084,000 | +30.4% | 431,937 | +47.6% | 0.03% | +37.5% |
| New | PRIME NO ACQUISITION I CORP | $3,090,000 | – | 309,666 | +100.0% | 0.03% | – | |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $3,076,000 | – | 304,000 | +100.0% | 0.03% | – | |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $3,060,000 | +0.2% | 196,421 | +4.1% | 0.03% | +6.5% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $3,049,000 | +1021.0% | 309,576 | +1013.8% | 0.03% | +1000.0% |
| Sell | ENERGEM CORP | $3,021,000 | -5.9% | 297,794 | -6.9% | 0.03% | +3.1% | |
| Sell | ENPHYS ACQUISITION CORP | $3,077,000 | -0.7% | 315,465 | -2.0% | 0.03% | +6.5% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $3,102,000 | -9.0% | 175,888 | +1.1% | 0.03% | -2.9% |
| PI | New | IMPINJ INCput | $3,057,000 | – | 38,200 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,081,000 | -38.0% | 19,076 | -29.9% | 0.03% | -34.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $3,072,000 | -25.7% | 48,500 | -10.4% | 0.03% | -19.5% |
| PDD | Sell | PINDUODUO INCcall | $2,972,000 | -16.4% | 47,500 | -17.4% | 0.03% | -11.1% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $3,014,000 | -29.1% | 319,336 | -25.5% | 0.03% | -25.6% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $2,940,000 | +34.9% | 215,272 | +40.5% | 0.03% | +45.5% |
| Sell | FOCUS IMPACT ACQUISITION COR | $3,007,000 | -0.3% | 300,139 | -1.2% | 0.03% | +6.7% | |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $2,951,000 | +100.3% | 299,983 | +99.5% | 0.03% | +113.3% |
| HD | Buy | HOME DEPOT INC | $3,003,000 | +255.8% | 10,886 | +253.7% | 0.03% | +300.0% |
| MGI | Buy | MONEYGRAM INTL INC | $2,912,000 | +6.7% | 280,059 | +2.6% | 0.03% | +14.8% |
| NFLX | Sell | NETFLIX INCput | $2,848,000 | -65.3% | 12,100 | -74.3% | 0.03% | -62.2% |
| PSTG | PURE STORAGE INCput | $2,876,000 | +6.4% | 105,100 | 0.0% | 0.03% | +14.8% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $2,902,000 | +5.7% | 32,800 | +31.2% | 0.03% | +10.7% |
| New | MONTEREY CAP ACQUISITION COR | $2,896,000 | – | 292,824 | +100.0% | 0.03% | – | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $2,849,000 | -18.4% | 152,216 | -10.9% | 0.03% | -11.4% |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $2,863,000 | +48.7% | 282,947 | +47.5% | 0.03% | +63.2% | |
| Sell | JUPITER WELLNESS ACQUISITION | $2,884,000 | +0.1% | 287,575 | -0.7% | 0.03% | +6.9% | |
| Buy | TG VENTURE ACQUISITION CORP | $2,861,000 | +35.7% | 287,634 | +35.3% | 0.03% | +47.6% | |
| Sell | SCREAMING EAGLE ACQUISITN CO | $2,778,000 | -16.1% | 287,348 | -16.8% | 0.03% | -9.1% | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $2,754,000 | +7.0% | 280,764 | +6.5% | 0.03% | +15.4% |
| Sell | KAIROUS ACQUISITION CORP LTDordinary shares | $2,786,000 | +0.8% | 276,711 | -0.4% | 0.03% | +7.1% | |
| CFLT | Sell | CONFLUENT INC | $2,742,000 | -28.7% | 115,389 | -30.3% | 0.03% | -23.1% |
| C | Sell | CITIGROUP INC | $2,771,000 | -52.6% | 66,520 | -47.7% | 0.03% | -49.2% |
| RDFN | Buy | REDFIN CORPput | $2,827,000 | -26.9% | 484,200 | +3.2% | 0.03% | -23.1% |
| Buy | SCULPTOR ACQUISITION CORP I | $2,743,000 | +3.8% | 272,129 | +2.2% | 0.03% | +15.4% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $2,744,000 | – | 278,894 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $2,789,000 | – | 5,500 | +100.0% | 0.03% | – |
| ATI | ATI INCput | $2,661,000 | +17.2% | 100,000 | 0.0% | 0.03% | +26.1% | |
| TDG | Buy | TRANSDIGM GROUP INCput | $2,729,000 | +69.5% | 5,200 | +73.3% | 0.03% | +81.2% |
| ETN | New | EATON CORP PLC | $2,667,000 | – | 20,000 | +100.0% | 0.03% | – |
| Sell | STONEBRIDGE ACQUISITION CORP | $2,652,000 | -22.2% | 262,597 | -23.1% | 0.03% | -14.7% | |
| New | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $2,727,000 | – | 271,417 | +100.0% | 0.03% | – | |
| Buy | GENESIS UNICORN CAPITAL CORP | $2,713,000 | +5.3% | 272,192 | +5.0% | 0.03% | +11.5% | |
| Buy | GOLDENSTONE ACQUISITION LTD | $2,706,000 | +2.0% | 272,241 | +1.5% | 0.03% | +7.4% | |
| UIS | Buy | UNISYS CORPput | $2,589,000 | +8530.0% | 343,000 | +13620.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,568,000 | -3.4% | 34,546 | +1.2% | 0.03% | +3.7% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $2,641,000 | -34.2% | 128,228 | +2.4% | 0.03% | -30.0% |
| SEA LTDnote 1.000%12/0 | $2,557,000 | -12.7% | 2,000,000 | 0.0% | 0.03% | -3.4% | ||
| Sell | TLGY ACQUISITION CORPORATION | $2,641,000 | -49.5% | 261,285 | -50.2% | 0.03% | -46.2% | |
| PING | New | PING IDENTITY HLDG CORP | $2,594,000 | – | 92,412 | +100.0% | 0.03% | – |
| GH | Sell | GUARDANT HEALTH INCput | $2,605,000 | -25.3% | 48,400 | -44.0% | 0.03% | -20.0% |
| WOLFSPEED INCcall | $2,594,000 | +62.9% | 25,100 | 0.0% | 0.03% | +75.0% | ||
| New | JAWS JUGGERNAUT ACQUISITN CO | $2,467,000 | – | 251,000 | +100.0% | 0.03% | – | |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $2,474,000 | – | 244,531 | +100.0% | 0.03% | – | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,498,000 | +65.4% | 231,779 | +68.3% | 0.03% | +80.0% |
| TMUS | T-MOBILE US INCput | $2,482,000 | -0.2% | 18,500 | 0.0% | 0.03% | +8.0% | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $2,494,000 | +2252.8% | 253,006 | +2237.5% | 0.03% | +2600.0% |
| SBUX | New | STARBUCKS CORPcall | $2,485,000 | – | 29,500 | +100.0% | 0.03% | – |
| New | CLOUDFLARE INCnote 8/1 | $2,499,000 | – | 3,200,000 | +100.0% | 0.03% | – | |
| Sell | WELSBACH TECH METALS ACQU CO | $2,547,000 | -8.6% | 255,025 | -9.4% | 0.03% | -3.6% | |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $2,497,000 | – | 249,999 | +100.0% | 0.03% | – | |
| DAL | DELTA AIR LINES INC DELput | $2,525,000 | -3.1% | 90,000 | 0.0% | 0.03% | +3.8% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,492,000 | +0.3% | 251,104 | 0.0% | 0.03% | +8.0% | |
| Buy | PARABELLUM ACQUISITION CORP | $2,488,000 | +44.1% | 251,590 | +43.4% | 0.03% | +58.8% | |
| Sell | MAINSTAY CBRE GBL INFRSTR ME | $2,543,000 | -44.0% | 205,807 | -28.0% | 0.03% | -40.0% | |
| ENPH | Buy | ENPHASE ENERGY INCcall | $2,497,000 | +411.7% | 9,000 | +260.0% | 0.03% | +440.0% |
| Buy | INCEPTION GROWTH ACQUSTN LTD | $2,411,000 | +23.5% | 242,991 | +22.6% | 0.03% | +30.0% | |
| IIII | Sell | INSU ACQUISITION CORP III | $2,421,000 | -1.5% | 243,401 | -2.4% | 0.03% | +4.0% |
| LYFT | LYFT INCcall | $2,435,000 | -0.8% | 184,900 | 0.0% | 0.03% | +4.0% | |
| DHBC | Buy | DHB CAPITAL CORP | $2,375,000 | +26.2% | 241,389 | +25.4% | 0.03% | +36.8% |
| PBF | Sell | PBF ENERGY INCcl a | $2,394,000 | -8.7% | 68,094 | -24.7% | 0.03% | 0.0% |
| AVGO | Sell | BROADCOM INC | $2,340,000 | -73.6% | 5,272 | -71.1% | 0.02% | -71.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,345,000 | -2.5% | 117,782 | +10.7% | 0.02% | +4.2% |
| Buy | EG ACQUISITION CORP | $2,340,000 | +13.6% | 239,358 | +13.1% | 0.02% | +19.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,310,000 | +13.2% | 100,908 | +8.1% | 0.02% | +25.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,273,000 | +405.1% | 156,068 | +430.9% | 0.02% | +400.0% |
| Buy | LAVA MEDTECH ACQUISITION COR | $2,292,000 | +1.2% | 227,895 | +0.2% | 0.02% | +8.7% | |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $2,275,000 | +12.4% | 230,081 | +11.9% | 0.02% | +25.0% |
| MS | Sell | MORGAN STANLEY | $2,277,000 | -45.1% | 28,820 | -47.1% | 0.02% | -40.5% |
| Sell | BURTECH ACQUISITION CORP | $2,336,000 | -0.6% | 233,389 | -1.6% | 0.02% | +4.2% | |
| OKTA | OKTA INCput | $2,274,000 | -37.1% | 40,000 | 0.0% | 0.02% | -30.6% | |
| SPWR | SUNPOWER CORPput | $2,304,000 | +45.7% | 100,000 | 0.0% | 0.02% | +56.2% | |
| CCXI | New | CHEMOCENTRYX INC | $2,280,000 | – | 44,137 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $2,272,000 | – | 160,399 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC DEL | $2,205,000 | +15.6% | 50,161 | +28.0% | 0.02% | +26.3% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $2,205,000 | -34.2% | 303,339 | -28.1% | 0.02% | -29.4% |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,238,000 | -11.5% | 221,842 | -12.4% | 0.02% | -4.0% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $2,264,000 | +79.5% | 46,482 | +81.5% | 0.02% | +84.6% |
| TGNA | Buy | TEGNA INC | $2,213,000 | -0.4% | 107,023 | +0.9% | 0.02% | +9.1% |
| OPK | Buy | OPKO HEALTH INCput | $2,271,000 | +27.9% | 1,202,000 | +71.2% | 0.02% | +33.3% |
| SLGN | New | SILGAN HOLDINGS INC | $2,213,000 | – | 52,650 | +100.0% | 0.02% | – |
| Buy | ACHARI VENTURES HLDGS CORP I | $2,238,000 | +123.8% | 222,707 | +122.5% | 0.02% | +140.0% | |
| OKTA | Buy | OKTA INCcl a | $2,263,000 | -32.2% | 39,803 | +7.9% | 0.02% | -27.3% |
| Buy | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $2,214,000 | +50.5% | 224,393 | +50.2% | 0.02% | +60.0% | |
| MCD | New | MCDONALDS CORPput | $2,238,000 | – | 9,700 | +100.0% | 0.02% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $2,201,000 | -16.2% | 186,700 | -8.6% | 0.02% | -7.7% |
| WELL | Buy | WELLTOWER INC | $2,220,000 | +111.8% | 34,517 | +171.2% | 0.02% | +140.0% |
| PEGA | Buy | PEGASYSTEMS INCput | $2,224,000 | -7.2% | 69,200 | +38.1% | 0.02% | 0.0% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $2,112,000 | +15.6% | 214,069 | +14.9% | 0.02% | +27.8% |
| IMAX | New | IMAX CORPput | $2,164,000 | – | 153,300 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $2,141,000 | +99.3% | 1,000 | +100.0% | 0.02% | +109.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,179,000 | +49.2% | 34,392 | +80.1% | 0.02% | +53.3% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022 | $2,131,000 | -33.7% | 42,538 | -31.8% | 0.02% | -28.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $2,132,000 | -86.1% | 13,200 | -84.3% | 0.02% | -85.1% |
| WYNN | Buy | WYNN RESORTS LTD | $2,154,000 | +37.5% | 34,177 | +24.2% | 0.02% | +43.8% |
| ECL | New | ECOLAB INC | $2,166,000 | – | 15,000 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,127,000 | +116.6% | 40,000 | +104.1% | 0.02% | +130.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $2,094,000 | +67.0% | 196,080 | +80.4% | 0.02% | +76.9% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $2,150,000 | +17.0% | 217,858 | +16.5% | 0.02% | +27.8% |
| Sell | 8I ACQUISITION 2 CORPordinary shares | $2,141,000 | -4.0% | 213,764 | -5.4% | 0.02% | +4.5% | |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $2,120,000 | -11.1% | 213,798 | -11.7% | 0.02% | -4.2% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $2,146,000 | +1293.5% | 218,575 | +1286.5% | 0.02% | +1050.0% |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $2,094,000 | -1.7% | 212,020 | -2.1% | 0.02% | +9.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,113,000 | +14.3% | 40,644 | +26.7% | 0.02% | +21.1% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $2,124,000 | -41.6% | 214,198 | -42.2% | 0.02% | -36.1% |
| Sell | FORTUNE RISE ACQUISITION CORcl a | $2,115,000 | -1.5% | 208,156 | -2.4% | 0.02% | +4.5% | |
| Sell | MANA CAP ACQUISITION CORP | $2,148,000 | -22.4% | 213,960 | -23.2% | 0.02% | -17.9% | |
| Sell | CARTICA ACQUISITION CORP | $2,168,000 | -13.4% | 214,948 | -14.0% | 0.02% | -8.0% | |
| ASH | New | ASHLAND INC | $2,041,000 | – | 21,500 | +100.0% | 0.02% | – |
| ISAA | Sell | IRON SPARK I INC | $2,045,000 | -1.0% | 206,026 | -1.4% | 0.02% | +4.8% |
| RDFN | New | REDFIN CORP | $1,996,000 | – | 341,925 | +100.0% | 0.02% | – |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $2,037,000 | -63.4% | 20,301 | -58.7% | 0.02% | -60.7% |
| Buy | INTEGRAL ACQUISITION CORP 1 | $2,086,000 | +8.5% | 210,336 | +8.5% | 0.02% | +15.8% | |
| EVOP | New | EVO PMTS INC | $2,008,000 | – | 60,322 | +100.0% | 0.02% | – |
| TETC | Buy | TECH AND ENERGY TRANSITION | $2,043,000 | +75.1% | 207,639 | +73.8% | 0.02% | +83.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $2,072,000 | +29.0% | 182,400 | +26.2% | 0.02% | +37.5% |
| JCOM | Buy | ZIFF DAVIS INCput | $2,027,000 | +183.5% | 29,600 | +208.3% | 0.02% | +214.3% |
| TEN | Sell | TENNECO INC | $2,070,000 | -6.3% | 119,090 | -7.5% | 0.02% | 0.0% |
| ARNC | ARCONIC CORPORATIONput | $2,012,000 | -39.3% | 118,100 | 0.0% | 0.02% | -33.3% | |
| CIM | New | CHIMERA INVT CORP | $2,020,000 | – | 387,002 | +100.0% | 0.02% | – |
| Sell | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,053,000 | -31.4% | 204,556 | -31.8% | 0.02% | -26.7% | |
| Sell | VMG CONSUMER ACQUISITION COR | $2,057,000 | -26.3% | 205,232 | -26.6% | 0.02% | -21.4% | |
| Buy | EVENTBRITE INCnote 0.750% 9/1 | $2,061,000 | +5.5% | 3,000,000 | +20.0% | 0.02% | +10.0% | |
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $1,927,000 | -4.1% | 192,905 | -5.1% | 0.02% | +5.0% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,976,000 | +859.2% | 175,719 | +1058.2% | 0.02% | +950.0% |
| CNK | Buy | CINEMARK HLDGS INC | $1,930,000 | +64.0% | 159,407 | +103.3% | 0.02% | +75.0% |
| ROG | Sell | ROGERS CORP | $1,973,000 | -61.0% | 8,161 | -57.8% | 0.02% | -58.8% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $1,906,000 | +22.0% | 194,354 | +21.8% | 0.02% | +31.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,984,000 | +315.1% | 20,005 | +442.3% | 0.02% | +320.0% |
| Buy | WESTERN ACQSTN VENTURES CORP | $1,957,000 | +24.7% | 196,564 | +24.5% | 0.02% | +31.2% | |
| Sell | LIONHEART III CORP | $1,948,000 | -18.1% | 193,105 | -18.8% | 0.02% | -12.5% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,924,000 | -17.3% | 163,228 | -9.8% | 0.02% | -8.7% |
| Buy | DENALI CAPITAL ACQUISITN CORclass a ord | $1,989,000 | +7550.0% | 197,522 | +7188.6% | 0.02% | – | |
| Buy | DUET ACQUISITION CORP | $1,983,000 | +44.2% | 200,404 | +44.0% | 0.02% | +50.0% | |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $1,947,000 | – | 193,749 | +100.0% | 0.02% | – |
| Buy | GLOBALINK INVT INC | $1,936,000 | +60.0% | 194,475 | +59.2% | 0.02% | +75.0% | |
| Sell | MCLAREN TECHNOLOGY ACQ CORP | $1,985,000 | -21.4% | 198,142 | -21.5% | 0.02% | -16.0% | |
| KO | New | COCA COLA CO | $1,870,000 | – | 33,395 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $1,849,000 | – | 21,475 | +100.0% | 0.02% | – |
| Buy | COLISEUM ACQUISITION CORP | $1,845,000 | +204.0% | 187,901 | +200.8% | 0.02% | +233.3% | |
| COWN | New | COWEN INCcl a new | $1,855,000 | – | 48,020 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $1,898,000 | -16.0% | 43,302 | -28.4% | 0.02% | -13.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,893,000 | – | 139,832 | +100.0% | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,868,000 | – | 27,431 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $1,830,000 | -23.3% | 25,000 | -16.7% | 0.02% | -16.7% |
| AJX | Buy | GREAT AJAX CORP | $1,822,000 | +2206.3% | 242,667 | +2825.1% | 0.02% | +1900.0% |
| WMT | New | WALMART INC | $1,833,000 | – | 14,136 | +100.0% | 0.02% | – |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $1,893,000 | +166.2% | 193,801 | +164.9% | 0.02% | +185.7% | |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $1,854,000 | +46250.0% | 189,003 | +37700.6% | 0.02% | – |
| New | ORCHID IS CAP INC | $1,734,000 | – | 211,501 | +100.0% | 0.02% | – | |
| Buy | HNR ACQUISITION CORP | $1,728,000 | +1.4% | 172,525 | +0.8% | 0.02% | +11.8% | |
| New | CLOVER LEAF CAPITAL CORP | $1,796,000 | – | 173,700 | +100.0% | 0.02% | – | |
| Sell | SEAPORT CALIBRE MATLS ACQUIS | $1,756,000 | -22.4% | 175,084 | -22.7% | 0.02% | -17.4% | |
| PSTG | PURE STORAGE INCcall | $1,737,000 | +6.4% | 63,500 | 0.0% | 0.02% | +18.8% | |
| Sell | SIGNAL HILL ACQUISITION CORP | $1,767,000 | -4.5% | 177,500 | -4.8% | 0.02% | 0.0% | |
| SDC | Buy | SMILEDIRECTCLUB INCput | $1,755,000 | -8.3% | 1,938,400 | +5.3% | 0.02% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,804,000 | +58.4% | 12,155 | +56.9% | 0.02% | +72.7% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,732,000 | +6.4% | 409,469 | +14.7% | 0.02% | +18.8% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $1,722,000 | +108.5% | 172,854 | +106.9% | 0.02% | +137.5% | |
| TINV | Sell | TIGA ACQUISITION CORP | $1,774,000 | -1.4% | 170,933 | -2.5% | 0.02% | +5.6% |
| HTHT | H WORLD GROUP LTDput | $1,717,000 | -11.9% | 51,200 | 0.0% | 0.02% | -5.0% | |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $1,769,000 | +93.5% | 179,695 | +92.6% | 0.02% | +111.1% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $1,756,000 | +9655.6% | 178,975 | +9101.8% | 0.02% | – |
| ATI | New | ATI INCcall | $1,737,000 | – | 65,300 | +100.0% | 0.02% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,765,000 | -14.2% | 200,420 | -4.8% | 0.02% | -9.5% |
| Y | Buy | ALLEGHANY CORP MD | $1,807,000 | +232.2% | 2,153 | +229.7% | 0.02% | +280.0% |
| NVAX | Sell | NOVAVAX INCput | $1,656,000 | -64.7% | 91,000 | -0.1% | 0.02% | -61.7% |
| Sell | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $1,653,000 | -0.7% | 165,377 | -0.1% | 0.02% | +5.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,644,000 | -34.5% | 203,800 | -38.9% | 0.02% | -28.0% |
| MCD | New | MCDONALDS CORP | $1,630,000 | – | 7,068 | +100.0% | 0.02% | – |
| Sell | GARDINER HEALTHCARE ACQTS CO | $1,670,000 | +0.2% | 167,192 | -0.0% | 0.02% | +5.9% | |
| New | CF ACQUISITION CORP VII | $1,695,000 | – | 169,586 | +100.0% | 0.02% | – | |
| CCL | Buy | CARNIVAL CORPput | $1,715,000 | +6496.2% | 244,000 | +7771.0% | 0.02% | – |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $1,637,000 | -4.2% | 166,288 | -4.8% | 0.02% | +5.9% |
| New | COHERENT CORPput | $1,665,000 | – | 47,800 | +100.0% | 0.02% | – | |
| Buy | VISCOGLIOSI BROS ACQUISTN CO | $1,711,000 | +71.8% | 173,447 | +71.4% | 0.02% | +80.0% | |
| HNGR | New | HANGER INC | $1,653,000 | – | 88,324 | +100.0% | 0.02% | – |
| Buy | CONCORD ACQUISITION CORP II | $1,708,000 | +123.9% | 176,313 | +122.7% | 0.02% | +125.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,710,000 | +29.1% | 279,422 | +31.8% | 0.02% | +38.5% |
| ONEM | 1LIFE HEALTHCARE INCput | $1,715,000 | +118.8% | 100,000 | 0.0% | 0.02% | +125.0% | |
| CVNA | Sell | CARVANA COcl a | $1,547,000 | -33.9% | 76,239 | -26.4% | 0.02% | -26.1% |
| UNIT | New | UNITI GROUP INCput | $1,572,000 | – | 226,300 | +100.0% | 0.02% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,555,000 | +16.5% | 47,404 | +25.8% | 0.02% | +30.8% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $1,581,000 | +61.8% | 160,235 | +60.9% | 0.02% | +70.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,606,000 | +17.7% | 119,295 | +34.3% | 0.02% | +21.4% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $1,600,000 | +33.7% | 140,550 | +54.9% | 0.02% | +41.7% | |
| LYFT | Buy | LYFT INC | $1,542,000 | +25600.0% | 117,111 | +22595.9% | 0.02% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $1,592,000 | +108.7% | 241,998 | +10.4% | 0.02% | +112.5% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $1,598,000 | +269.1% | 108,835 | +310.2% | 0.02% | +325.0% |
| SGFY | New | SIGNIFY HEALTH INC | $1,569,000 | – | 53,835 | +100.0% | 0.02% | – |
| Sell | PHP VENTURES ACQUISITION COR | $1,558,000 | -3.9% | 154,311 | -4.3% | 0.02% | +6.2% | |
| CET | New | CENTRAL SECS CORP | $1,559,000 | – | 46,216 | +100.0% | 0.02% | – |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $1,512,000 | -2.2% | 153,462 | -2.7% | 0.02% | +6.7% |
| Sell | MERCATO PARTNERS ACQUISITION | $1,465,000 | -12.2% | 146,593 | -12.5% | 0.02% | -5.9% | |
| CLRM | Sell | CLARIM ACQUISITION CORP | $1,521,000 | -36.8% | 154,312 | -37.0% | 0.02% | -33.3% |
| Buy | AIB ACQUISITION CORPORATIONclass a ord | $1,529,000 | +5.9% | 152,389 | +4.9% | 0.02% | +14.3% | |
| CLVT | Buy | CLARIVATE PLCcall | $1,515,000 | +173.0% | 161,400 | +302.5% | 0.02% | +166.7% |
| CCL | Buy | CARNIVAL CORPcall | $1,465,000 | -14.4% | 208,400 | +5.3% | 0.02% | -5.9% |
| IR | Buy | INGERSOLL RAND INC | $1,514,000 | +28.5% | 35,000 | +25.0% | 0.02% | +33.3% |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $1,519,000 | +47.0% | 154,786 | +46.5% | 0.02% | +60.0% |
| WMT | New | WALMART INCcall | $1,439,000 | – | 11,100 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COput | $1,518,000 | – | 16,100 | +100.0% | 0.02% | – |
| HCC | WARRIOR MET COAL INCput | $1,501,000 | -7.1% | 52,800 | 0.0% | 0.02% | 0.0% | |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $1,462,000 | -29.7% | 327,141 | -20.4% | 0.02% | -23.8% |
| TWTR | TWITTER INCput | $1,446,000 | +17.3% | 33,000 | 0.0% | 0.02% | +33.3% | |
| AVADEL FIN CAYMAN LTDnote 4.500% 2/0 | $1,458,000 | +8.0% | 1,500,000 | 0.0% | 0.02% | +14.3% | ||
| TGA | New | TRANSGLOBE ENERGY CORP | $1,463,000 | – | 546,199 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $1,467,000 | +61.6% | 3,000 | +50.0% | 0.02% | +77.8% |
| Sell | ARISZ ACQUISITION CORP | $1,460,000 | -1.8% | 147,053 | -2.5% | 0.02% | +6.7% | |
| Sell | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,500,000 | -40.5% | 149,175 | -41.0% | 0.02% | -36.0% | |
| APG | Buy | API GROUP CORP | $1,526,000 | +56.8% | 115,000 | +76.9% | 0.02% | +60.0% |
| CHAA | New | CATCHA INVESTMENT CORP | $1,502,000 | – | 151,800 | +100.0% | 0.02% | – |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $1,440,000 | -12.7% | 167,073 | -10.0% | 0.02% | -5.9% |
| SWIR | New | SIERRA WIRELESS INC | $1,506,000 | – | 49,477 | +100.0% | 0.02% | – |
| AVYA | AVAYA HLDGS CORPput | $1,527,000 | -29.0% | 960,600 | 0.0% | 0.02% | -27.3% | |
| TT | New | TRANE TECHNOLOGIES PLC | $1,448,000 | – | 10,000 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,473,000 | -12.5% | 17,043 | -2.9% | 0.02% | -5.9% |
| New | PROFESSIONAL HLDG CORP | $1,398,000 | – | 53,925 | +100.0% | 0.02% | – | |
| SON | Sell | SONOCO PRODS CO | $1,361,000 | -14.8% | 24,000 | -14.3% | 0.02% | -6.2% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,410,000 | +20.4% | 86,660 | +17.1% | 0.02% | +25.0% |
| Buy | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $1,374,000 | +13640.0% | 136,001 | +13486.5% | 0.02% | – | |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $1,357,000 | +53.5% | 137,846 | +53.2% | 0.02% | +66.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,401,000 | -42.5% | 61,163 | -35.0% | 0.02% | -37.5% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $1,417,000 | +3.8% | 219,457 | +13.5% | 0.02% | +7.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,410,000 | -11.7% | 8,500 | -29.2% | 0.02% | -6.2% |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $1,388,000 | +1.0% | 99,500 | 0.0% | 0.02% | +7.1% | |
| SGMS | Sell | LIGHT & WONDER INC | $1,390,000 | -18.6% | 32,429 | -10.7% | 0.02% | -11.8% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $1,412,000 | +17.3% | 143,409 | +16.8% | 0.02% | +25.0% |
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,411,000 | -37.0% | 139,918 | -37.8% | 0.02% | -31.8% | |
| IQ | Buy | IQIYI INCsponsored ads | $1,385,000 | -31.9% | 511,274 | +5.6% | 0.02% | -25.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $1,395,000 | – | 13,612 | +100.0% | 0.02% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $1,346,000 | – | 136,982 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $1,364,000 | +27.1% | 2,600 | +30.0% | 0.02% | +36.4% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,359,000 | +2.9% | 271,867 | +13.1% | 0.02% | +15.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,432,000 | -28.1% | 120,779 | -7.5% | 0.02% | -25.0% |
| IQ | IQIYI INCput | $1,389,000 | -35.5% | 512,900 | 0.0% | 0.02% | -31.8% | |
| UNP | Sell | UNION PAC CORP | $1,363,000 | -46.7% | 7,000 | -41.7% | 0.02% | -42.3% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $1,343,000 | -1.2% | 137,056 | -1.5% | 0.01% | 0.0% |
| GGMC | Buy | GLENFARNE MERGER CORP | $1,254,000 | +15.6% | 127,848 | +14.7% | 0.01% | +27.3% |
| Sell | PACIFICO ACQUISITION CORP | $1,342,000 | -0.4% | 133,601 | -0.7% | 0.01% | +7.7% | |
| Sell | DRAFTKINGS INC NEWput | $1,329,000 | +5.9% | 87,800 | -18.4% | 0.01% | +7.7% | |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,257,000 | -20.7% | 142,247 | -12.4% | 0.01% | -12.5% |
| OMI | OWENS & MINOR INC NEW | $1,313,000 | -23.4% | 54,505 | 0.0% | 0.01% | -17.6% | |
| CANO | Buy | CANO HEALTH INC | $1,298,000 | +104.4% | 149,809 | +3.2% | 0.01% | +133.3% |
| STOR | Sell | STORE CAP CORP | $1,260,000 | -45.1% | 40,220 | -54.3% | 0.01% | -39.1% |
| CCJ | New | CAMECO CORP | $1,325,000 | – | 50,000 | +100.0% | 0.01% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $1,285,000 | +0.3% | 1,296,000 | 0.0% | 0.01% | +7.7% | ||
| WINVEST ACQUISITION CORP | $1,313,000 | +0.9% | 130,933 | 0.0% | 0.01% | +7.7% | ||
| Buy | BYNORDIC ACQUISITION CORP | $1,340,000 | +18.7% | 133,427 | +17.0% | 0.01% | +27.3% | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,340,000 | – | 135,249 | +100.0% | 0.01% | – |
| KOS | KOSMOS ENERGY LTD | $1,338,000 | -16.5% | 258,951 | 0.0% | 0.01% | -12.5% | |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $1,274,000 | +94.5% | 126,298 | +97.3% | 0.01% | +100.0% |
| Sell | TRISTAR ACQUISITION I CORP | $1,316,000 | -18.3% | 132,832 | -18.8% | 0.01% | -12.5% | |
| FERG | New | FERGUSON PLC NEW | $1,286,000 | – | 12,500 | +100.0% | 0.01% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,285,000 | +60.8% | 938,136 | +25.5% | 0.01% | +75.0% |
| BILI | New | BILIBILI INCspons ads rep z | $1,332,000 | – | 87,000 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INCput | $1,264,000 | – | 26,100 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,326,000 | – | 31,909 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC | $1,253,000 | -20.4% | 37,115 | -16.2% | 0.01% | -12.5% |
| INSM | Buy | INSMED INCput | $1,260,000 | +1066.7% | 58,500 | +963.6% | 0.01% | +1300.0% |
| PEO | Buy | ADAM NAT RES FD INC | $1,260,000 | +63.2% | 64,789 | +63.2% | 0.01% | +75.0% |
| SBII | Buy | SANDBRIDGE X2 CORP | $1,266,000 | +1909.5% | 128,854 | +1882.4% | 0.01% | +1300.0% |
| VAL | Buy | VALARIS LIMITEDput | $1,272,000 | +171.8% | 26,000 | +134.2% | 0.01% | +180.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,261,000 | +16.0% | 137,023 | -22.9% | 0.01% | +27.3% |
| SABR | Buy | SABRE CORPcall | $1,339,000 | +2131.7% | 260,000 | +2424.3% | 0.01% | +1300.0% |
| DD | New | DUPONT DE NEMOURS INC | $1,260,000 | – | 25,000 | +100.0% | 0.01% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,239,000 | – | 126,222 | +100.0% | 0.01% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,189,000 | +7.0% | 192,452 | +17.1% | 0.01% | +18.2% |
| New | FLAHERTY & CRUMRINE DYNAMIC | $1,206,000 | – | 63,524 | +100.0% | 0.01% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,193,000 | +5.1% | 8,500 | -15.0% | 0.01% | +18.2% |
| CPE | Buy | CALLON PETE CO DEL | $1,189,000 | +45.7% | 33,966 | +63.0% | 0.01% | +62.5% |
| DOCN | DIGITALOCEAN HLDGS INCput | $1,179,000 | -12.5% | 32,600 | 0.0% | 0.01% | -7.1% | |
| FR | Sell | FIRST INDL RLTY TR INC | $1,233,000 | -22.6% | 27,534 | -17.9% | 0.01% | -18.8% |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,211,000 | +18.3% | 27,975 | 0.0% | 0.01% | +30.0% | |
| AFAQ | Buy | AF ACQUISITION CORP | $1,185,000 | +251.6% | 120,967 | +249.2% | 0.01% | +333.3% |
| Buy | JAWS HURRICANE ACQUISITN COR | $1,230,000 | +40900.0% | 126,230 | +40358.3% | 0.01% | – | |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $1,217,000 | +26.2% | 47,111 | +48.2% | 0.01% | +30.0% |
| AGBA | Sell | AGBA ACQUISITION LTD | $1,186,000 | -7.0% | 103,710 | -7.6% | 0.01% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,175,000 | -24.4% | 39,434 | -27.1% | 0.01% | -18.8% |
| NVAX | New | NOVAVAX INC | $1,183,000 | – | 65,038 | +100.0% | 0.01% | – |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $1,188,000 | +68.3% | 121,160 | +67.3% | 0.01% | +85.7% |
| JBGS | Buy | JBG SMITH PPTYS | $1,186,000 | +80.0% | 63,868 | +129.0% | 0.01% | +85.7% |
| Sell | TRAJECTORY ALPHA ACQUISITION | $1,251,000 | -27.6% | 126,289 | -28.3% | 0.01% | -23.5% | |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,233,000 | -7.4% | 110,595 | +8.5% | 0.01% | 0.0% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $1,207,000 | -58.8% | 117,925 | -52.8% | 0.01% | -55.2% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,214,000 | +9.8% | 35,882 | +14.6% | 0.01% | +18.2% |
| AR | ANTERO RESOURCES CORPput | $1,184,000 | -0.4% | 38,800 | 0.0% | 0.01% | +8.3% | |
| Sell | DRAFTKINGS INC NEW | $1,226,000 | +0.9% | 81,035 | -22.2% | 0.01% | +8.3% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,204,000 | -33.0% | 140,167 | +3.7% | 0.01% | -27.8% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,199,000 | +1637.7% | 167,804 | +1763.9% | 0.01% | +1200.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $1,246,000 | +54.6% | 147,858 | +67.1% | 0.01% | +62.5% |
| Sell | COHEN & STEERS REAL ESTATE O | $1,188,000 | -30.8% | 88,902 | -16.5% | 0.01% | -23.5% | |
| NEE | Sell | NEXTERA ENERGY INCput | $1,105,000 | -24.9% | 14,100 | -25.8% | 0.01% | -20.0% |
| ARNC | Buy | ARCONIC CORPORATION | $1,125,000 | +14.4% | 66,050 | +88.4% | 0.01% | +20.0% |
| BILL | Sell | BILL COM HLDGS INCcall | $1,111,000 | -63.5% | 8,400 | -69.7% | 0.01% | -61.3% |
| BHC | BAUSCH HEALTH COS INC | $1,071,000 | -17.6% | 155,458 | 0.0% | 0.01% | -7.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,156,000 | +56.2% | 5,188 | +72.7% | 0.01% | +71.4% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $1,128,000 | +21.2% | 114,918 | +21.1% | 0.01% | +33.3% |
| COST | New | COSTCO WHSL CORP NEW | $1,073,000 | – | 2,274 | +100.0% | 0.01% | – |
| Buy | BLUE OCEAN ACQUISITION CORP | $1,103,000 | +11.8% | 110,024 | +11.4% | 0.01% | +20.0% | |
| GEO | Buy | GEO GROUP INC NEWput | $1,074,000 | +57.0% | 139,500 | +34.5% | 0.01% | +71.4% |
| Sell | LATAMGROWTH SPACunit 01/20/2027 | $1,121,000 | -11.6% | 110,795 | -12.5% | 0.01% | -7.7% | |
| Sell | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,084,000 | +0.3% | 109,153 | -0.1% | 0.01% | +9.1% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,073,000 | +3.5% | 29,688 | +18.3% | 0.01% | +20.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $1,144,000 | -40.0% | 104,900 | -26.2% | 0.01% | -36.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,088,000 | +89.5% | 33,741 | +125.1% | 0.01% | +100.0% |
| VRT | New | VERTIV HOLDINGS CO | $1,117,000 | – | 115,000 | +100.0% | 0.01% | – |
| JYAC | Sell | JIYA ACQUISITION CORP | $1,132,000 | -39.0% | 113,607 | -39.5% | 0.01% | -36.8% |
| MSTR | Buy | MICROSTRATEGY INCcall | $1,103,000 | +31.8% | 5,200 | +2.0% | 0.01% | +50.0% |
| THC | TENET HEALTHCARE CORPput | $1,031,000 | -1.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $981,000 | -43.0% | 131,259 | -37.0% | 0.01% | -35.3% |
| ATVC | Buy | IRIS ACQUISITION CORP | $1,060,000 | +5.2% | 107,975 | +4.8% | 0.01% | +10.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $1,046,000 | +967.3% | 96,171 | +1072.4% | 0.01% | +1000.0% |
| AES | Sell | AES CORP | $1,017,000 | -62.6% | 45,010 | -65.3% | 0.01% | -59.3% |
| SUI | Buy | SUN CMNTYS INC | $1,049,000 | +836.6% | 7,755 | +996.9% | 0.01% | +1000.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $997,000 | -5.6% | 36,289 | -20.8% | 0.01% | 0.0% |
| ECOM | New | CHANNELADVISOR CORP | $1,058,000 | – | 46,708 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,005,000 | – | 9,100 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORPput | $978,000 | – | 12,200 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $984,000 | – | 16,911 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA INCput | $1,026,000 | +210.9% | 22,500 | +155.7% | 0.01% | +266.7% |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $1,060,000 | +11677.8% | 108,999 | +10799.9% | 0.01% | – | |
| EGHT | Buy | 8X8 INC NEWput | $1,037,000 | -26.7% | 300,800 | +9.5% | 0.01% | -21.4% |
| Sell | OPY ACQUISITION CORP I | $1,000,000 | -30.5% | 100,741 | -31.1% | 0.01% | -21.4% | |
| ENB | ENBRIDGE INC | $996,000 | -12.2% | 26,854 | 0.0% | 0.01% | 0.0% | |
| AMRS | Buy | AMYRIS INCput | $1,047,000 | +70.8% | 358,900 | +8.2% | 0.01% | +83.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,008,000 | -61.8% | 431,195 | -55.0% | 0.01% | -57.7% |
| Sell | FINTECH ACQUISITION CORP VI | $988,000 | -5.1% | 99,305 | -6.1% | 0.01% | +10.0% | |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,047,000 | -24.1% | 77,766 | -18.1% | 0.01% | -21.4% |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $1,026,000 | -1.1% | 104,384 | -1.4% | 0.01% | +10.0% |
| MDB | Sell | MONGODB INCcall | $1,032,000 | -29.0% | 5,200 | -7.1% | 0.01% | -26.7% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTput | $1,033,000 | +95.6% | 43,500 | +9.3% | 0.01% | +120.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $977,000 | +160.5% | 237,341 | +196.5% | 0.01% | +175.0% |
| GPS | GAP INC | $1,060,000 | -0.4% | 129,217 | 0.0% | 0.01% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $1,045,000 | – | 7,000 | +100.0% | 0.01% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $982,000 | -4.8% | 86,432 | +10.9% | 0.01% | +10.0% |
| GPRO | Buy | GOPRO INCput | $1,036,000 | -10.8% | 210,200 | +0.1% | 0.01% | -8.3% |
| Sell | PATRIA LATIN AMRCN OPPRNTY A | $1,018,000 | -82.6% | 100,000 | -82.8% | 0.01% | -81.0% | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $984,000 | – | 198,942 | +100.0% | 0.01% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $1,009,000 | +9.6% | 102,084 | +9.0% | 0.01% | +22.2% |
| KRC | Buy | KILROY RLTY CORP | $1,026,000 | +8.5% | 24,371 | +34.8% | 0.01% | +22.2% |
| HRI | HERC HLDGS INC | $1,006,000 | +15.2% | 9,688 | 0.0% | 0.01% | +22.2% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,062,000 | +35.3% | 86,772 | +85.5% | 0.01% | +37.5% |
| ABBV | New | ABBVIE INCcall | $1,033,000 | – | 7,700 | +100.0% | 0.01% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,011,000 | +7.4% | 65,816 | +12.3% | 0.01% | +22.2% |
| TPB | Buy | TURNING PT BRANDS INCput | $891,000 | -6.6% | 42,000 | +19.3% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWput | $923,000 | +76.5% | 56,000 | +154.5% | 0.01% | +100.0% |
| CDE | Buy | COEUR MNG INC | $946,000 | +53.6% | 276,724 | +36.5% | 0.01% | +66.7% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $883,000 | +2.6% | 89,169 | +1.7% | 0.01% | +11.1% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $914,000 | – | 28,980 | +100.0% | 0.01% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $955,000 | -49.2% | 334,167 | -2.5% | 0.01% | -47.4% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $936,000 | +12.5% | 92,493 | +24.4% | 0.01% | +25.0% |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $974,000 | -68.9% | 98,938 | -69.0% | 0.01% | -67.7% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $947,000 | +7.7% | 96,202 | +7.2% | 0.01% | +11.1% |
| PENN | PENN ENTERTAINMENT INC | $952,000 | -9.6% | 34,628 | 0.0% | 0.01% | -9.1% | |
| UPST | UPSTART HLDGS INCput | $893,000 | -34.3% | 43,000 | 0.0% | 0.01% | -28.6% | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $900,000 | +703.6% | 96,697 | +1120.8% | 0.01% | +900.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $973,000 | +3.5% | 145,245 | -1.8% | 0.01% | +11.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $957,000 | -8.3% | 41,359 | +13.2% | 0.01% | 0.0% |
| Sell | DIRECT SELLING ACQUISITIN CO | $906,000 | -3.0% | 89,500 | -4.0% | 0.01% | +11.1% | |
| Buy | A SPAC I ACQUISITION CORP | $954,000 | +27.4% | 95,203 | +26.0% | 0.01% | +25.0% | |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $913,000 | -15.1% | 58,091 | -2.7% | 0.01% | -9.1% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $883,000 | -6.6% | 147,030 | +4.9% | 0.01% | +11.1% |
| HON | Sell | HONEYWELL INTL INC | $918,000 | -34.0% | 5,500 | -31.2% | 0.01% | -28.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $948,000 | -11.1% | 8,700 | 0.0% | 0.01% | -9.1% | |
| HIL | New | HILL INTL INC | $970,000 | – | 292,243 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $945,000 | – | 7,000 | +100.0% | 0.01% | – |
| ADNT | ADIENT PLC | $896,000 | -6.4% | 32,315 | 0.0% | 0.01% | 0.0% | |
| WIW | New | WESTERN AST INFL LKD OPP & I | $944,000 | – | 104,176 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $891,000 | -40.8% | 7,000 | -41.7% | 0.01% | -33.3% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $956,000 | -14.7% | 95,623 | -5.8% | 0.01% | -9.1% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $892,000 | -33.8% | 38,374 | -36.3% | 0.01% | -23.1% |
| AVK | New | ADVENT CONV & INCOME FD | $950,000 | – | 89,443 | +100.0% | 0.01% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $962,000 | -34.9% | 49,631 | -28.4% | 0.01% | -33.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $926,000 | -21.4% | 41,951 | -34.4% | 0.01% | -16.7% |
| Sell | PEARL HOLDINGS ACQUISITN COR | $968,000 | -7.9% | 97,368 | -8.4% | 0.01% | -9.1% | |
| COVA | New | COVA ACQUISITION CORP | $937,000 | – | 94,300 | +100.0% | 0.01% | – |
| AKR | Sell | ACADIA RLTY TR | $889,000 | -29.2% | 70,504 | -12.3% | 0.01% | -23.1% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $966,000 | -4.1% | 98,148 | -4.9% | 0.01% | 0.0% |
| Sell | INTELLIGENT MEDI ACQSITN COR | $798,000 | -4.7% | 79,304 | -5.1% | 0.01% | +12.5% | |
| BITE | Buy | BITE ACQUISITION CORP | $865,000 | +25.0% | 87,919 | +24.5% | 0.01% | +28.6% |
| TAST | CARROLS RESTAURANT GROUP INC | $856,000 | -19.3% | 525,442 | 0.0% | 0.01% | -18.2% | |
| Sell | ROC ENERGY ACQUISITION CORP | $852,000 | -14.7% | 85,074 | -15.3% | 0.01% | -10.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $795,000 | – | 25,216 | +100.0% | 0.01% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $843,000 | +7.8% | 71,766 | +16.2% | 0.01% | +12.5% |
| UPST | Sell | UPSTART HLDGS INC | $808,000 | -37.5% | 38,874 | -4.9% | 0.01% | -30.8% |
| Sell | ABRI SPAC I INC | $875,000 | -2.6% | 87,374 | -3.3% | 0.01% | 0.0% | |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $870,000 | – | 88,518 | +100.0% | 0.01% | – |
| HSC | Buy | HARSCO CORP | $858,000 | -22.8% | 229,543 | +46.8% | 0.01% | -18.2% |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $789,000 | – | 80,000 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $799,000 | +3704.8% | 12,200 | +3966.7% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $793,000 | – | 3,000 | +100.0% | 0.01% | – |
| W | WAYFAIR INCcall | $813,000 | -25.3% | 25,000 | 0.0% | 0.01% | -18.2% | |
| BIGC | BIGCOMMERCE HLDGS INCput | $818,000 | -8.6% | 55,300 | 0.0% | 0.01% | 0.0% | |
| IHRT | Buy | IHEARTMEDIA INC | $820,000 | +292.3% | 111,981 | +321.4% | 0.01% | +350.0% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $795,000 | +13.7% | 80,592 | +13.1% | 0.01% | +28.6% |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $852,000 | – | 86,240 | +100.0% | 0.01% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $850,000 | -51.0% | 403,015 | -47.3% | 0.01% | -47.1% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $834,000 | -9.2% | 122,155 | 0.0% | 0.01% | 0.0% | |
| Sell | BERENSON ACQUISITION CORP I | $877,000 | -2.8% | 89,137 | -3.6% | 0.01% | 0.0% | |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $793,000 | -7.3% | 91,279 | -1.2% | 0.01% | 0.0% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $856,000 | +313.5% | 87,346 | +312.1% | 0.01% | +350.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $811,000 | – | 1,600 | +100.0% | 0.01% | – |
| DX | Buy | DYNEX CAP INC | $868,000 | +833.3% | 74,550 | +1171.3% | 0.01% | +800.0% |
| PFE | New | PFIZER INCput | $840,000 | – | 19,200 | +100.0% | 0.01% | – |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $850,000 | -24.0% | 86,372 | -24.4% | 0.01% | -18.2% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $806,000 | -6.7% | 81,193 | -7.8% | 0.01% | 0.0% |
| MDB | MONGODB INCput | $794,000 | -23.5% | 4,000 | 0.0% | 0.01% | -10.0% | |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $800,000 | – | 80,000 | +100.0% | 0.01% | – | |
| BL | BLACKLINE INCput | $814,000 | -10.1% | 13,600 | 0.0% | 0.01% | 0.0% | |
| Buy | FRONTIER INVESTMENT CORP | $865,000 | +17.2% | 87,999 | +15.6% | 0.01% | +28.6% | |
| BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $865,000 | -0.8% | 88,529 | -1.2% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $859,000 | -39.1% | 36,820 | -23.7% | 0.01% | -35.7% |
| WTI | W & T OFFSHORE INCput | $737,000 | +35.7% | 125,800 | 0.0% | 0.01% | +60.0% | |
| MPLN | MULTIPLAN CORPORATIONput | $715,000 | -47.9% | 250,100 | 0.0% | 0.01% | -42.9% | |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $775,000 | -8.5% | 75,005 | -2.1% | 0.01% | 0.0% |
| GXII | Buy | GX ACQUISITION CORP II | $712,000 | +423.5% | 72,651 | +419.6% | 0.01% | +700.0% |
| VICTORIAS SECRET AND CO | $745,000 | +4.2% | 25,590 | 0.0% | 0.01% | +14.3% | ||
| Sell | ANDRETTI ACQUISITION CORP | $725,000 | -69.6% | 72,122 | -69.8% | 0.01% | -66.7% | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $754,000 | +118.6% | 76,402 | +116.9% | 0.01% | +166.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $743,000 | -59.0% | 39,045 | -46.8% | 0.01% | -55.6% |
| Sell | CONSILIUM ACQUISITN CORP I L | $733,000 | -34.0% | 73,931 | -34.9% | 0.01% | -27.3% | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $713,000 | -29.2% | 57,026 | -27.4% | 0.01% | -20.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $706,000 | -31.7% | 83,015 | -25.6% | 0.01% | -20.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $750,000 | +125.9% | 52,202 | +133.8% | 0.01% | +166.7% |
| ESTE | EARTHSTONE ENERGY INCcl a | $707,000 | -9.7% | 57,429 | 0.0% | 0.01% | 0.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $726,000 | +37.0% | 64,531 | +65.0% | 0.01% | +60.0% |
| DIS | New | DISNEY WALT CO | $705,000 | – | 7,481 | +100.0% | 0.01% | – |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $698,000 | +16.9% | 71,082 | +16.1% | 0.01% | +33.3% |
| LDI | Buy | LOANDEPOT INC | $696,000 | +11.5% | 527,634 | +21.7% | 0.01% | +33.3% |
| DGX | QUEST DIAGNOSTICS INC | $781,000 | -7.8% | 6,370 | 0.0% | 0.01% | 0.0% | |
| CYBE | New | CYBEROPTICS CORP | $782,000 | – | 14,544 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $767,000 | +66.0% | 110,430 | +125.1% | 0.01% | +60.0% |
| CUBE | Buy | CUBESMART | $765,000 | +42.2% | 19,101 | +51.5% | 0.01% | +60.0% |
| Buy | CRIXUS BH3 ACQUISITION CO | $753,000 | +307.0% | 75,849 | +304.2% | 0.01% | +300.0% | |
| RNG | RINGCENTRAL INCput | $779,000 | -23.6% | 19,500 | 0.0% | 0.01% | -20.0% | |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $696,000 | – | 70,000 | +100.0% | 0.01% | – |
| LPI | LAREDO PETROLEUM INC | $714,000 | -8.8% | 11,369 | 0.0% | 0.01% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $713,000 | -8.6% | 22,400 | 0.0% | 0.01% | 0.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $703,000 | -42.4% | 10,793 | -26.0% | 0.01% | -33.3% |
| GTLS | New | CHART INDS INC | $737,000 | – | 4,000 | +100.0% | 0.01% | – |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $725,000 | +2.7% | 72,454 | +2.0% | 0.01% | +14.3% | |
| STON | Buy | STONEMOR INC | $704,000 | +486.7% | 205,267 | +483.8% | 0.01% | +700.0% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $716,000 | +256.2% | 119,682 | +313.9% | 0.01% | +300.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $777,000 | +62.6% | 33,241 | +101.0% | 0.01% | +60.0% |
| NXPI | NXP SEMICONDUCTORS N V | $732,000 | -0.3% | 4,965 | 0.0% | 0.01% | +14.3% | |
| CF | New | CF INDS HLDGS INC | $721,000 | – | 7,500 | +100.0% | 0.01% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $704,000 | -6.0% | 158,926 | +14.2% | 0.01% | 0.0% |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $718,000 | +1460.9% | 73,824 | +1459.8% | 0.01% | – | |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $775,000 | -16.2% | 27,382 | -19.7% | 0.01% | -11.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $721,000 | -75.9% | 38,462 | -76.8% | 0.01% | -73.3% |
| FTV | Sell | FORTIVE CORP | $728,000 | -48.5% | 12,500 | -51.9% | 0.01% | -42.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $681,000 | -35.1% | 10,847 | -27.2% | 0.01% | -36.4% |
| RVT | New | ROYCE VALUE TR INC | $661,000 | – | 52,723 | +100.0% | 0.01% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $662,000 | +22.4% | 72,745 | +38.7% | 0.01% | +40.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $655,000 | – | 24,000 | +100.0% | 0.01% | – |
| CVNA | CARVANA COput | $647,000 | -10.1% | 31,900 | 0.0% | 0.01% | 0.0% | |
| COP | New | CONOCOPHILLIPScall | $695,000 | – | 6,800 | +100.0% | 0.01% | – |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $644,000 | +1433.3% | 65,654 | +1426.8% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $690,000 | – | 35,000 | +100.0% | 0.01% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $673,000 | – | 68,591 | +100.0% | 0.01% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $658,000 | -27.4% | 209,108 | -39.5% | 0.01% | -22.2% |
| FACA | New | FIGURE ACQUISITION CORP I | $686,000 | – | 69,720 | +100.0% | 0.01% | – |
| CGC | CANOPY GROWTH CORPput | $693,000 | -4.1% | 253,900 | 0.0% | 0.01% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP | $655,000 | – | 239,944 | +100.0% | 0.01% | – |
| BCV | Sell | BANCROFT FD LTD | $622,000 | -39.1% | 37,257 | -34.1% | 0.01% | -30.0% |
| DE | Sell | DEERE & CO | $667,000 | -44.3% | 2,000 | -50.0% | 0.01% | -41.7% |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $611,000 | +3.4% | 61,983 | +2.8% | 0.01% | +16.7% |
| EXAS | EXACT SCIENCES CORPcall | $669,000 | -17.5% | 20,600 | 0.0% | 0.01% | -12.5% | |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $647,000 | -53.0% | 76,596 | -47.9% | 0.01% | -50.0% |
| CI | CIGNA CORP NEW | $611,000 | +5.3% | 2,203 | 0.0% | 0.01% | +16.7% | |
| NOG | NORTHERN OIL AND GAS INC MN | $692,000 | +8.5% | 25,282 | 0.0% | 0.01% | +16.7% | |
| GOGO | GOGO INCput | $627,000 | -25.2% | 51,800 | 0.0% | 0.01% | -12.5% | |
| DM | New | DESKTOP METAL INCput | $656,000 | – | 253,400 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $618,000 | – | 20,000 | +100.0% | 0.01% | – |
| NBR | NABORS INDUSTRIES LTD | $634,000 | -24.2% | 6,250 | 0.0% | 0.01% | -12.5% | |
| VTR | New | VENTAS INC | $658,000 | – | 16,385 | +100.0% | 0.01% | – |
| New | ALPHA PARTNERS TECH MERGR CO | $695,000 | – | 70,903 | +100.0% | 0.01% | – | |
| PSN | New | PARSONS CORP DEL | $623,000 | – | 15,900 | +100.0% | 0.01% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $628,000 | -7.8% | 18,812 | -2.1% | 0.01% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $675,000 | +17.0% | 45,644 | +28.1% | 0.01% | +16.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $677,000 | +17.3% | 100,371 | +67.6% | 0.01% | +16.7% |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $653,000 | +31.1% | 36,779 | +66.4% | 0.01% | +40.0% |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $680,000 | -2.4% | 68,361 | -3.6% | 0.01% | 0.0% |
| Sell | GLADSTONE ACQUISITION CORP | $674,000 | -16.0% | 66,385 | -16.5% | 0.01% | -12.5% | |
| COOP | Sell | MR COOPER GROUP INC | $673,000 | -51.3% | 16,626 | -55.8% | 0.01% | -50.0% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $668,000 | – | 50,147 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $629,000 | – | 21,422 | +100.0% | 0.01% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INCput | $657,000 | -32.7% | 26,700 | -33.7% | 0.01% | -30.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $605,000 | +186.7% | 64,208 | +224.2% | 0.01% | +250.0% |
| Sell | OCEANTECH ACQUISITIONS I COR | $650,000 | -29.5% | 63,866 | -30.2% | 0.01% | -22.2% | |
| IGNY | Sell | IGNYTE ACQUISITION CORP | $625,000 | -12.8% | 62,660 | -13.8% | 0.01% | 0.0% |
| TRIP | TRIPADVISOR INCput | $662,000 | +24.0% | 30,000 | 0.0% | 0.01% | +40.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $644,000 | – | 2,000 | +100.0% | 0.01% | – |
| OSH | Buy | OAK STR HEALTH INCput | $684,000 | +57.6% | 27,900 | +5.7% | 0.01% | +75.0% |
| Buy | COUNTER PRESS ACQUISITION CO | $604,000 | +3675.0% | 59,998 | +3469.2% | 0.01% | – | |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $673,000 | +9.6% | 65,191 | +8.1% | 0.01% | +16.7% |
| UDR | Buy | UDR INC | $654,000 | +59.5% | 15,701 | +76.1% | 0.01% | +75.0% |
| New | DECARBONIZATION PLUS ACQUISI | $667,000 | – | 66,458 | +100.0% | 0.01% | – | |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $676,000 | +3655.6% | 67,749 | +3659.7% | 0.01% | – |
| DAC | Buy | DANAOS CORPORATION | $695,000 | +31.4% | 12,489 | +48.9% | 0.01% | +40.0% |
| SNAP | SNAP INCput | $627,000 | -25.3% | 63,900 | 0.0% | 0.01% | -12.5% | |
| SNAP | Buy | SNAP INCcl a | $627,000 | -24.2% | 63,862 | +1.4% | 0.01% | -12.5% |
| SEAS | SEAWORLD ENTMT INC | $663,000 | +3.1% | 14,575 | 0.0% | 0.01% | +16.7% | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $666,000 | – | 67,843 | +100.0% | 0.01% | – |
| Buy | SEAPORT GLOBAL ACQUISITION I | $655,000 | +2.8% | 65,532 | +2.3% | 0.01% | +16.7% | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $637,000 | -21.5% | 64,845 | -22.0% | 0.01% | -12.5% |
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utilities inc | $678,000 | -14.2% | 61,991 | -5.1% | 0.01% | -12.5% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $691,000 | +12.5% | 187,918 | +21.1% | 0.01% | +16.7% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $611,000 | -62.3% | 53,417 | -61.6% | 0.01% | -56.2% |
| SBI | New | WESTERN ASSET INTER MUNI FD | $612,000 | – | 83,335 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $613,000 | -6.3% | 285,184 | +63.5% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INCput | $678,000 | +143.0% | 32,200 | +116.1% | 0.01% | +133.3% |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $600,000 | -20.5% | 12,400 | -15.1% | 0.01% | -25.0% |
| AGNC | Sell | AGNC INVT CORP | $539,000 | -92.2% | 64,093 | -89.8% | 0.01% | -91.3% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $597,000 | +18.0% | 60,728 | +17.3% | 0.01% | +20.0% |
| AFRM | Sell | AFFIRM HLDGS INCput | $581,000 | -82.6% | 31,000 | -83.3% | 0.01% | -82.4% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $583,000 | +191.5% | 61,179 | +226.8% | 0.01% | +200.0% |
| Sell | C5 ACQUISITION CORPORATION | $578,000 | -15.2% | 57,678 | -15.5% | 0.01% | -14.3% | |
| CSX | Sell | CSX CORP | $532,000 | -75.6% | 20,000 | -73.3% | 0.01% | -72.7% |
| CBT | New | CABOT CORP | $543,000 | – | 8,500 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $536,000 | +332.3% | 4,489 | +383.2% | 0.01% | +500.0% |
| ESS | Sell | ESSEX PPTY TR INC | $552,000 | -27.6% | 2,282 | -21.7% | 0.01% | -25.0% |
| New | FEUTUNE LIGHT ACQUISITION CO | $544,000 | – | 54,512 | +100.0% | 0.01% | – | |
| GAPA | Sell | G&P ACQUISITION CORP | $582,000 | +0.3% | 58,306 | -0.1% | 0.01% | 0.0% |
| Buy | HAWKS ACQUISITION CORPcl a | $519,000 | +255.5% | 52,782 | +251.2% | 0.01% | +500.0% | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $589,000 | +12.2% | 59,827 | +11.8% | 0.01% | +20.0% |
| INSG | Buy | INSEEGO CORPput | $561,000 | +75.3% | 271,300 | +60.2% | 0.01% | +100.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $540,000 | +1073.9% | 92,206 | +1153.0% | 0.01% | – |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $523,000 | +168.2% | 53,260 | +167.1% | 0.01% | +200.0% |
| ZEV | LIGHTNING EMOTORS INCput | $593,000 | -44.1% | 383,000 | 0.0% | 0.01% | -45.5% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $578,000 | +3.2% | 77,794 | +29.2% | 0.01% | 0.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $588,000 | -58.7% | 90,460 | -56.7% | 0.01% | -57.1% |
| NRZ | RITHM CAPITAL CORP | $526,000 | -21.5% | 71,893 | 0.0% | 0.01% | -14.3% | |
| OCAX | New | OCA ACQUISITION CORP | $539,000 | – | 53,713 | +100.0% | 0.01% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $574,000 | -48.0% | 14,000 | -44.0% | 0.01% | -45.5% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $563,000 | +5.4% | 57,183 | +5.0% | 0.01% | +20.0% |
| GLD | SPDR GOLD TR | $555,000 | -8.1% | 3,590 | 0.0% | 0.01% | 0.0% | |
| Sell | SIZZLE ACQUISITION CORP | $547,000 | -58.3% | 54,415 | -58.6% | 0.01% | -53.8% | |
| SNAP | SNAP INCcall | $579,000 | -25.2% | 59,000 | 0.0% | 0.01% | -25.0% | |
| TMUS | T-MOBILE US INCcall | $536,000 | -0.4% | 4,000 | 0.0% | 0.01% | +20.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $545,000 | -10.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $557,000 | +62.9% | 25,266 | +31.1% | 0.01% | +100.0% |
| UPWK | Buy | UPWORK INC | $540,000 | -23.1% | 39,696 | +16.9% | 0.01% | -14.3% |
| UPWK | UPWORK INCput | $547,000 | -34.2% | 40,200 | 0.0% | 0.01% | -25.0% | |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $555,000 | -67.7% | 31,666 | -64.0% | 0.01% | -64.7% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $530,000 | -37.9% | 107,858 | -27.2% | 0.01% | -33.3% |
| New | BIOHAVEN LTD | $556,000 | – | 3,682 | +100.0% | 0.01% | – | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $598,000 | – | 60,000 | +100.0% | 0.01% | – | |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $563,000 | -25.3% | 53,077 | -26.0% | 0.01% | -25.0% |
| Sell | INFINT ACQUISITION CORP | $576,000 | -8.4% | 56,806 | -9.6% | 0.01% | 0.0% | |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $556,000 | – | 56,190 | +100.0% | 0.01% | – |
| New | OXUS ACQUISITION CORP | $593,000 | – | 58,722 | +100.0% | 0.01% | – | |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $425,000 | – | 52,366 | +100.0% | 0.01% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $499,000 | -22.0% | 41,586 | -27.7% | 0.01% | -16.7% |
| ABR | New | ARBOR REALTY TRUST INCput | $439,000 | – | 38,200 | +100.0% | 0.01% | – |
| Sell | ARDAGH METAL PACKAGING S A | $448,000 | -22.8% | 92,699 | -2.6% | 0.01% | -16.7% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $451,000 | -31.8% | 41,231 | -7.6% | 0.01% | -28.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $451,000 | +6.6% | 13,869 | +16.0% | 0.01% | +25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $474,000 | -54.6% | 5,286 | -51.9% | 0.01% | -50.0% |
| Buy | ALPHA HEALTHCARE ACQU CORP I | $461,000 | +95.3% | 47,419 | +94.5% | 0.01% | +150.0% | |
| DDOG | Buy | DATADOG INC | $456,000 | +23.2% | 5,139 | +32.1% | 0.01% | +25.0% |
| New | DILA CAPITAL ACQUISITION COR | $418,000 | – | 42,109 | +100.0% | 0.01% | – | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $497,000 | -22.7% | 18,925 | -24.7% | 0.01% | -16.7% |
| SWM | New | MATIV HOLDINGS INC | $441,000 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | SIERRA LAKE ACQUISITION CORP | $489,000 | -56.5% | 48,863 | -56.9% | 0.01% | -54.5% | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $463,000 | +1752.0% | 47,141 | +1684.3% | 0.01% | – |
| Buy | OMNILIT ACQUISITION CORP | $429,000 | +86.5% | 42,604 | +84.8% | 0.01% | +150.0% | |
| OMER | OMEROS CORPput | $427,000 | +14.8% | 135,600 | 0.0% | 0.01% | +25.0% | |
| New | COHERENT CORPcall | $508,000 | – | 14,600 | +100.0% | 0.01% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $430,000 | – | 50,000 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INCput | $488,000 | – | 11,600 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $418,000 | +45.6% | 34,794 | +53.4% | 0.01% | +66.7% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $478,000 | -42.3% | 48,926 | -34.9% | 0.01% | -37.5% |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $434,000 | – | 113,668 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $446,000 | – | 50,000 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $445,000 | -56.4% | 3,000 | -33.3% | 0.01% | -50.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $478,000 | – | 12,330 | +100.0% | 0.01% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $499,000 | +4890.0% | 49,460 | +5395.6% | 0.01% | – |
| Sell | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $473,000 | -99.2% | 280,000 | -99.2% | 0.01% | -99.2% | |
| New | AG MTG INVT TR INC | $497,000 | – | 121,163 | +100.0% | 0.01% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $434,000 | +199.3% | 44,356 | +236.1% | 0.01% | +400.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $448,000 | -35.9% | 27,276 | -31.4% | 0.01% | -28.6% |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $442,000 | – | 35,205 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $500,000 | – | 24,405 | +100.0% | 0.01% | – |
| Buy | WEWORK INCcl a | $440,000 | -46.5% | 166,182 | +1.5% | 0.01% | -37.5% | |
| BERY | New | BERRY GLOBAL GROUP INC | $465,000 | – | 10,000 | +100.0% | 0.01% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $450,000 | -16.4% | 13,934 | -16.8% | 0.01% | 0.0% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $458,000 | – | 46,506 | +100.0% | 0.01% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $508,000 | +577.3% | 45,077 | +633.8% | 0.01% | +400.0% |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $421,000 | -23.6% | 42,792 | -24.1% | 0.01% | -16.7% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $467,000 | +1406.5% | 47,571 | +1389.9% | 0.01% | – |
| PFE | New | PFIZER INC | $434,000 | – | 9,925 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $450,000 | – | 42,082 | +100.0% | 0.01% | – |
| JHI | New | HANCOCK JOHN INVS TR | $495,000 | – | 41,107 | +100.0% | 0.01% | – |
| Buy | EXCELFIN ACQUISITION CORP | $497,000 | +39.2% | 49,697 | +38.3% | 0.01% | +25.0% | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $447,000 | +177.6% | 45,433 | +177.2% | 0.01% | +150.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $437,000 | -8.0% | 10,695 | 0.0% | 0.01% | 0.0% | |
| CYRX | Sell | CRYOPORT INCput | $484,000 | -25.2% | 19,900 | -4.8% | 0.01% | -16.7% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $490,000 | -52.7% | 20,000 | -47.4% | 0.01% | -50.0% | |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $450,000 | +4.9% | 45,214 | +3.5% | 0.01% | +25.0% |
| BGSX | Buy | BUILD ACQUISITION CORP | $465,000 | +237.0% | 47,385 | +234.2% | 0.01% | +400.0% |
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $429,000 | -64.2% | 42,986 | -64.6% | 0.01% | -58.3% | |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $421,000 | -70.2% | 155,110 | -64.4% | 0.01% | -64.3% |
| GOGO | Buy | GOGO INC | $442,000 | -18.0% | 36,545 | +9.6% | 0.01% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $433,000 | -4.8% | 79,075 | +0.4% | 0.01% | 0.0% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $500,000 | – | 25,000 | +100.0% | 0.01% | – |
| LII | LENNOX INTL INC | $445,000 | +7.7% | 2,000 | 0.0% | 0.01% | +25.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $496,000 | +17.5% | 9,340 | +10.7% | 0.01% | +25.0% |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $452,000 | -71.0% | 4,782 | -67.6% | 0.01% | -68.8% |
| APTV | APTIV PLCput | $437,000 | -12.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| CPS | Sell | COOPER STD HLDGS INC | $438,000 | -26.1% | 75,053 | -36.9% | 0.01% | -16.7% |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $428,000 | – | 133,985 | +100.0% | 0.01% | – |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $484,000 | +89.8% | 49,090 | +88.6% | 0.01% | +66.7% |
| PLUG | PLUG POWER INCput | $420,000 | +26.9% | 20,000 | 0.0% | 0.01% | +66.7% | |
| SNV | SYNOVUS FINL CORP | $428,000 | +3.9% | 11,430 | 0.0% | 0.01% | +25.0% | |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $458,000 | – | 47,491 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $457,000 | – | 45,304 | +100.0% | 0.01% | – |
| VNTR | Buy | VENATOR MATLS PLC | $469,000 | -52.8% | 533,743 | +11.7% | 0.01% | -50.0% |
| LRN | New | STRIDE INCput | $432,000 | – | 10,300 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $449,000 | -79.6% | 4,000 | -75.0% | 0.01% | -77.3% |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $463,000 | -6.1% | 46,619 | -6.9% | 0.01% | 0.0% |
| ETSY | ETSY INCcall | $500,000 | +36.6% | 5,000 | 0.0% | 0.01% | +25.0% | |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $494,000 | -0.8% | 18,897 | -1.2% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $502,000 | +106.6% | 17,920 | +112.8% | 0.01% | +150.0% |
| BLUE SAFARI GRP ACQUISITN CO | $497,000 | +1.4% | 48,455 | 0.0% | 0.01% | 0.0% | ||
| EFR | New | EATON VANCE SR FLTNG RTE TR | $447,000 | – | 40,267 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORPput | $496,000 | +278.6% | 18,200 | +343.9% | 0.01% | +400.0% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $439,000 | +89.2% | 5,978 | +34.7% | 0.01% | +150.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $398,000 | – | 2,569 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $327,000 | -1.8% | 6,342 | 0.0% | 0.00% | +33.3% | |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $404,000 | – | 36,294 | +100.0% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $398,000 | -45.2% | 38,659 | -42.3% | 0.00% | -42.9% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $353,000 | – | 33,580 | +100.0% | 0.00% | – |
| ADS | BREAD FINANCIAL HOLDINGS INC | $369,000 | -15.2% | 11,744 | 0.0% | 0.00% | 0.0% | |
| EVRI | Sell | EVERI HLDGS INC | $374,000 | -0.5% | 23,100 | -0.0% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $376,000 | +2.5% | 30,830 | +9.3% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $412,000 | +586.7% | 33,032 | +577.9% | 0.00% | +300.0% |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $328,000 | -36.9% | 26,500 | 0.0% | 0.00% | -20.0% | |
| SITC | New | SITE CTRS CORP | $371,000 | – | 34,695 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $388,000 | +1.0% | 21,463 | 0.0% | 0.00% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC | $329,000 | -10.8% | 5,094 | -10.0% | 0.00% | 0.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $335,000 | +583.7% | 54,325 | +721.2% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $414,000 | -3.7% | 15,365 | +22.1% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPSput | $327,000 | – | 3,200 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $378,000 | – | 38,530 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORPput | $355,000 | -1.1% | 16,800 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $331,000 | -13.6% | 4,799 | 0.0% | 0.00% | 0.0% | |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $373,000 | +2.5% | 38,075 | +2.2% | 0.00% | 0.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $327,000 | – | 43,611 | +100.0% | 0.00% | – |
| COLI | New | COLICITY INC | $329,000 | – | 33,532 | +100.0% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORP | $404,000 | – | 40,270 | +100.0% | 0.00% | – | |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $349,000 | +3072.7% | 35,980 | +3173.9% | 0.00% | – |
| New | ALSET CAPITAL ACQUISITION CO | $414,000 | – | 41,900 | +100.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $362,000 | – | 25,990 | +100.0% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $412,000 | +758.3% | 45,831 | +902.0% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $404,000 | -11.0% | 38,065 | -1.0% | 0.00% | -20.0% |
| SBUX | New | STARBUCKS CORP | $407,000 | – | 4,840 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $359,000 | – | 17,909 | +100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $416,000 | +20.2% | 93,839 | +45.7% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $390,000 | +24.2% | 34,351 | +21.5% | 0.00% | +33.3% |
| VII | Sell | 7GC & CO HOLDINGS INC | $375,000 | -56.0% | 37,785 | -56.4% | 0.00% | -55.6% |
| Sell | LIV CAPITAL ACQUISITN CORP I | $387,000 | -88.2% | 38,540 | -88.3% | 0.00% | -87.9% | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $380,000 | +64.5% | 56,521 | +85.4% | 0.00% | +100.0% |
| CHN | Buy | CHINA FD INC | $398,000 | +362.8% | 34,206 | +514.9% | 0.00% | +300.0% |
| AEP | AMERICAN ELEC PWR CO INCput | $389,000 | -9.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FREY | Buy | FREYR BATTERY | $347,000 | +186.8% | 24,370 | +37.0% | 0.00% | +300.0% |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $330,000 | – | 33,292 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $410,000 | -33.0% | 58,871 | +30.3% | 0.00% | -33.3% |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $362,000 | -5.5% | 36,979 | -5.6% | 0.00% | 0.0% |
| DIS | New | DISNEY WALT COcall | $377,000 | – | 4,000 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPput | $330,000 | +236.7% | 17,500 | +173.4% | 0.00% | +300.0% |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $405,000 | +10025.0% | 100,651 | +9965.1% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $386,000 | – | 39,304 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $391,000 | – | 182,000 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $346,000 | – | 62,665 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $377,000 | – | 62,000 | +100.0% | 0.00% | – |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $395,000 | +66.0% | 86,276 | +99.4% | 0.00% | +100.0% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $363,000 | -9.7% | 37,033 | -10.2% | 0.00% | 0.0% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $393,000 | -73.1% | 10,726 | -72.8% | 0.00% | -73.3% |
| PTCT | New | PTC THERAPEUTICS INCput | $331,000 | – | 6,600 | +100.0% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $335,000 | +101.8% | 36,737 | +124.6% | 0.00% | +100.0% |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $341,000 | – | 34,606 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $398,000 | -1.7% | 20,891 | 0.0% | 0.00% | 0.0% | |
| New | INFINITE ACQUISITION CORP | $398,000 | – | 40,000 | +100.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $371,000 | -12.7% | 10,800 | 0.0% | 0.00% | 0.0% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $332,000 | +238.8% | 30,577 | +268.4% | 0.00% | +300.0% |
| EAT | BRINKER INTL INC | $352,000 | +13.5% | 14,109 | 0.0% | 0.00% | +33.3% | |
| TPB | Buy | TURNING PT BRANDS INC | $383,000 | -5.2% | 18,075 | +21.1% | 0.00% | 0.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $317,000 | +4428.6% | 40,199 | +4856.7% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $268,000 | -85.0% | 7,429 | -84.3% | 0.00% | -83.3% |
| VSAT | Sell | VIASAT INC | $302,000 | -34.3% | 10,021 | -33.3% | 0.00% | -40.0% |
| NVAX | NOVAVAX INCcall | $285,000 | -64.7% | 15,700 | 0.0% | 0.00% | -62.5% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $294,000 | +0.3% | 29,874 | 0.0% | 0.00% | 0.0% | |
| VGM | New | INVESCO TR INVT GRADE MUNS | $272,000 | – | 29,076 | +100.0% | 0.00% | – |
| Buy | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $302,000 | +24.8% | 30,540 | +25.4% | 0.00% | +50.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $262,000 | – | 924 | +100.0% | 0.00% | – |
| Buy | BLUE WORLD ACQUISITION CORP | $258,000 | +51.8% | 25,735 | +50.0% | 0.00% | +50.0% | |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $240,000 | +1746.2% | 46,964 | +2034.7% | 0.00% | – |
| APTV | New | APTIV PLC | $273,000 | – | 3,500 | +100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $234,000 | -19.6% | 29,197 | -10.6% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INCput | $267,000 | -18.3% | 23,400 | -47.1% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $314,000 | +1395.2% | 27,259 | +1466.6% | 0.00% | – |
| STAGWELL INC | $298,000 | +27.9% | 42,963 | 0.0% | 0.00% | +50.0% | ||
| BXP | Sell | BOSTON PROPERTIES INC | $286,000 | -38.9% | 3,820 | -27.4% | 0.00% | -40.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPput | $314,000 | +287.7% | 7,400 | +311.1% | 0.00% | +200.0% |
| EIM | New | EATON VANCE MUN BD FD | $296,000 | – | 30,634 | +100.0% | 0.00% | – |
| AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $290,000 | +1.8% | 28,803 | 0.0% | 0.00% | 0.0% | ||
| Buy | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $274,000 | +87.7% | 28,049 | +87.1% | 0.00% | +200.0% | |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $272,000 | -64.1% | 10,985 | -63.6% | 0.00% | -62.5% |
| VCKA | Sell | VICKERS VANTAGE CORP I | $263,000 | -11.4% | 25,465 | -12.4% | 0.00% | 0.0% |
| PRCH | PORCH GROUP INCput | $274,000 | -12.2% | 122,000 | 0.0% | 0.00% | 0.0% | |
| BALY | BALLYS CORPORATION | $263,000 | 0.0% | 13,311 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO | $293,000 | -19.1% | 37,025 | -10.9% | 0.00% | -25.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $261,000 | +335.0% | 20,546 | +369.1% | 0.00% | +200.0% |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $318,000 | – | 23,538 | +100.0% | 0.00% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $291,000 | +45.5% | 9,033 | -4.7% | 0.00% | +50.0% |
| BB | BLACKBERRY LTDput | $250,000 | -12.9% | 53,300 | 0.0% | 0.00% | 0.0% | |
| OHPA | Buy | ORION ACQUISITION CORP | $262,000 | +197.7% | 26,647 | +196.1% | 0.00% | +200.0% |
| VRM | Buy | VROOM INC | $306,000 | -6.4% | 263,829 | +0.8% | 0.00% | 0.0% |
| VRM | VROOM INCput | $306,000 | -7.3% | 264,200 | 0.0% | 0.00% | 0.0% | |
| FMIV | New | FORUM MERGER IV CORP | $267,000 | – | 27,259 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLCput | $287,000 | -51.7% | 30,600 | -28.7% | 0.00% | -50.0% |
| DDOG | DATADOG INCput | $292,000 | -7.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| New | CIVITAS RESOURCES INCput | $241,000 | – | 4,200 | +100.0% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INCput | $293,000 | -17.5% | 288,200 | +0.5% | 0.00% | -25.0% |
| New | GENESIS GRWT TECH ACQUSTN CO | $313,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | GALATA ACQUISITION CORP | $265,000 | – | 26,598 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $289,000 | – | 29,655 | +100.0% | 0.00% | – | |
| PVAC | RANGER OIL CORPORATION | $304,000 | -4.4% | 9,697 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INCcall | $247,000 | -9.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NVMI | NOVA LTDput | $264,000 | -3.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| Sell | OXBRIDGE ACQUISITION CORP | $277,000 | -28.2% | 27,542 | -28.5% | 0.00% | -25.0% | |
| GNW | GENWORTH FINL INC | $308,000 | -1.0% | 88,255 | 0.0% | 0.00% | 0.0% | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $235,000 | -46.7% | 21,426 | -40.9% | 0.00% | -25.0% |
| NATH | NATHANS FAMOUS INC NEW | $271,000 | +8.8% | 4,265 | 0.0% | 0.00% | +50.0% | |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $278,000 | +82.9% | 25,657 | +91.2% | 0.00% | +50.0% |
| KIM | Sell | KIMCO RLTY CORP | $300,000 | -69.0% | 16,300 | -66.7% | 0.00% | -70.0% |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $234,000 | – | 34,355 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $265,000 | +59.6% | 84,412 | +39.7% | 0.00% | +50.0% |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $251,000 | – | 25,365 | +100.0% | 0.00% | – |
| KF | Buy | KOREA FD INC | $295,000 | +178.3% | 15,378 | +251.6% | 0.00% | +200.0% |
| MXF | Buy | MEXICO FD INC | $304,000 | +2940.0% | 23,404 | +3243.4% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $318,000 | -3.0% | 42,228 | +3.3% | 0.00% | 0.0% |
| Sell | ENDURANCE ACQUISITION CORPcl a ord | $242,000 | -33.5% | 24,248 | -34.4% | 0.00% | -25.0% | |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $319,000 | – | 113,295 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $296,000 | +335.3% | 18,000 | +520.7% | 0.00% | +200.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $317,000 | -22.7% | 18,104 | -6.1% | 0.00% | -25.0% |
| U | UNITY SOFTWARE INCput | $264,000 | -13.4% | 8,300 | 0.0% | 0.00% | 0.0% | |
| PRCH | Buy | PORCH GROUP INC | $273,000 | +30.6% | 121,768 | +48.9% | 0.00% | +50.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $262,000 | – | 27,505 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $189,000 | – | 55,142 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDput | $167,000 | -33.7% | 19,000 | -20.8% | 0.00% | -33.3% |
| VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $178,000 | +5.3% | 18,189 | +14.5% | 0.00% | 0.0% |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $172,000 | +0.6% | 17,323 | 0.0% | 0.00% | 0.0% | ||
| Sell | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $168,000 | -20.4% | 17,116 | -20.1% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INCcall | $147,000 | +7.3% | 60,400 | 0.0% | 0.00% | +100.0% | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $146,000 | -89.0% | 1,625 | -88.2% | 0.00% | -84.6% | |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $185,000 | 0.0% | 30,380 | -1.5% | 0.00% | 0.0% |
| Sell | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $152,000 | -8.4% | 15,305 | -8.9% | 0.00% | 0.0% | |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $145,000 | – | 40,045 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $218,000 | – | 23,800 | +100.0% | 0.00% | – |
| BZUN | BAOZUN INCput | $154,000 | -42.8% | 24,600 | 0.0% | 0.00% | -33.3% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $153,000 | -38.6% | 24,475 | +7.5% | 0.00% | 0.0% |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $166,000 | +1.2% | 16,562 | 0.0% | 0.00% | 0.0% | ||
| NEWR | Sell | NEW RELIC INC | $141,000 | -41.2% | 2,473 | -48.4% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $206,000 | +10.8% | 25,535 | +1.7% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INC | $166,000 | -27.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUPput | $148,000 | +0.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $206,000 | -80.1% | 10,845 | -75.7% | 0.00% | -80.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $206,000 | -34.8% | 174 | -33.6% | 0.00% | -33.3% |
| Buy | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $215,000 | +5.4% | 21,120 | +2.4% | 0.00% | 0.0% | |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $190,000 | +41.8% | 30,745 | +49.9% | 0.00% | +100.0% |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $145,000 | – | 12,955 | +100.0% | 0.00% | – |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $140,000 | -45.3% | 61,159 | +18.8% | 0.00% | -33.3% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $160,000 | +7900.0% | 17,574 | +7442.5% | 0.00% | – |
| Sell | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $166,000 | -15.3% | 16,775 | -14.7% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INCcall | $227,000 | +513.5% | 83,800 | +831.1% | 0.00% | – |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $164,000 | -4.7% | 16,626 | -5.7% | 0.00% | 0.0% |
| GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $174,000 | -19.8% | 17,192 | -20.5% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $205,000 | -17.0% | 3,743 | 0.0% | 0.00% | 0.0% | |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $180,000 | +1.1% | 18,370 | +0.5% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $178,000 | +61.8% | 17,648 | +111.4% | 0.00% | +100.0% |
| Sell | ARMADA ACQUISITION CORP I | $227,000 | -7.7% | 22,907 | -8.4% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW | $151,000 | -10.1% | 8,652 | 0.0% | 0.00% | 0.0% | |
| Sell | ARGUS CAPITAL CORPunit 08/31/2028 | $148,000 | -42.9% | 14,664 | -43.4% | 0.00% | -33.3% | |
| HAE | New | HAEMONETICS CORP MASSput | $229,000 | – | 3,100 | +100.0% | 0.00% | – |
| AUSU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $226,000 | +7.1% | 23,019 | +6.5% | 0.00% | 0.0% |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $153,000 | -20.3% | 15,443 | -20.6% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $151,000 | -35.7% | 1,483 | -43.5% | 0.00% | 0.0% |
| GCMG | Sell | GCM GROSVENOR INC | $225,000 | -12.8% | 28,533 | -24.3% | 0.00% | -33.3% |
| AURC | Sell | AURORA ACQUISITION CORP | $184,000 | -15.6% | 18,655 | -16.2% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYS LTD | $223,000 | -4.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| Sell | BLACK SPADE ACQUISITION COunit 99/99/9999 | $149,000 | -24.4% | 15,194 | -24.6% | 0.00% | 0.0% | |
| New | RUMBLE INC*w exp 02/18/202 | $146,000 | – | 46,430 | +100.0% | 0.00% | – | |
| Sell | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $141,000 | -2.1% | 13,594 | -4.9% | 0.00% | +100.0% | |
| Sell | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $150,000 | -13.8% | 14,893 | -14.4% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INCput | $173,000 | 0.0% | 100,300 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $218,000 | +43.4% | 12,627 | 0.0% | 0.00% | 0.0% | |
| ABR | New | ARBOR REALTY TRUST INCcall | $196,000 | – | 17,100 | +100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $205,000 | – | 20,652 | +100.0% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $169,000 | +634.8% | 17,746 | +699.7% | 0.00% | – |
| CRM | Sell | SALESFORCE INC | $170,000 | -42.0% | 1,182 | -33.6% | 0.00% | -33.3% |
| MCD | New | MCDONALDS CORPcall | $230,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $228,000 | +79.5% | 1,387,914 | -2.1% | 0.00% | +100.0% | |
| APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $196,000 | +1.0% | 19,526 | 0.0% | 0.00% | 0.0% | ||
| New | APEIRON CAPITAL INVEST CORP | $220,000 | – | 21,988 | +100.0% | 0.00% | – | |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $227,000 | +104.5% | 23,831 | +136.1% | 0.00% | +100.0% |
| AR | ANTERO RESOURCES CORP | $215,000 | -0.5% | 7,059 | 0.0% | 0.00% | 0.0% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $142,000 | +1.4% | 14,304 | 0.0% | 0.00% | +100.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $159,000 | +0.6% | 16,161 | 0.0% | 0.00% | 0.0% | |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $170,000 | +65.0% | 99,810 | +83.3% | 0.00% | +100.0% |
| SVC | Buy | SERVICE PPTYS TR | $216,000 | +61.2% | 41,744 | +62.1% | 0.00% | +100.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $141,000 | +45.4% | 11,328 | +70.3% | 0.00% | +100.0% |
| New | FUTURE HEALTH ESG CORP | $199,000 | – | 19,930 | +100.0% | 0.00% | – | |
| Buy | ALTENERGY ACQUISITION CORP | $170,000 | +65.0% | 16,958 | +63.0% | 0.00% | +100.0% | |
| SFT | SHIFT TECHNOLOGIES INCput | $149,000 | +4.2% | 213,000 | 0.0% | 0.00% | +100.0% | |
| FICVU | Buy | FRONTIER INVESTMENT CORPunit 06/29/2026 | $170,000 | +8.3% | 17,339 | +6.6% | 0.00% | 0.0% |
| GBRG | Sell | GOLDENBRIDGE ACQUISITION LTD | $169,000 | -31.3% | 16,519 | -32.1% | 0.00% | 0.0% |
| HHLA | Sell | HH&L ACQUISITION CO | $149,000 | -37.7% | 15,088 | -38.0% | 0.00% | 0.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $196,000 | -77.8% | 20,078 | -76.2% | 0.00% | -77.8% |
| FT | New | FRANKLIN UNVL TRsh ben int | $226,000 | – | 35,837 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $221,000 | -1.3% | 2,453 | +2.7% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPcall | $159,000 | -94.0% | 14,600 | -92.6% | 0.00% | -92.6% |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $154,000 | -6.7% | 15,735 | -7.1% | 0.00% | 0.0% |
| Buy | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $145,000 | +49.5% | 14,665 | +47.3% | 0.00% | +100.0% | |
| New | INTEGRATED WELLNESS ACQ CORP | $204,000 | – | 20,198 | +100.0% | 0.00% | – | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $201,000 | +25.6% | 20,484 | +24.7% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $225,000 | -69.0% | 11,126 | -66.1% | 0.00% | -71.4% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $210,000 | -77.4% | 2,754 | -83.2% | 0.00% | -77.8% |
| Sell | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $171,000 | -6.0% | 16,762 | -6.1% | 0.00% | 0.0% | |
| Buy | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $188,000 | +75.7% | 18,701 | +73.1% | 0.00% | +100.0% | |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $141,000 | – | 14,451 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $165,000 | – | 56,169 | +100.0% | 0.00% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $197,000 | – | 19,887 | +100.0% | 0.00% | – |
| STEM | New | STEM INCput | $144,000 | – | 10,800 | +100.0% | 0.00% | – |
| EDI | New | VIRTUS STONE HBR EMG MKTS TO | $167,000 | – | 40,558 | +100.0% | 0.00% | – |
| Buy | LAKESHORE ACQUISITION I CORPordinary shares | $214,000 | +41.7% | 21,281 | +39.9% | 0.00% | 0.0% | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $162,000 | – | 8,161 | +100.0% | 0.00% | – |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $203,000 | +1.0% | 20,439 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $188,000 | -2.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EQHAU | Sell | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $161,000 | -0.6% | 16,310 | -1.2% | 0.00% | 0.0% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $187,000 | +11.3% | 18,900 | +9.4% | 0.00% | 0.0% |
| Sell | SYSTEM1 INC*w exp 99/99/999 | $174,000 | +22.5% | 161,881 | -8.0% | 0.00% | +100.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $152,000 | +0.7% | 15,461 | 0.0% | 0.00% | 0.0% | |
| Buy | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $161,000 | +7.3% | 15,998 | +5.9% | 0.00% | 0.0% | |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $212,000 | -83.5% | 21,104 | -83.5% | 0.00% | -84.6% |
| AERI | New | AERIE PHARMACEUTICALS INC | $179,000 | – | 11,841 | +100.0% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $186,000 | +431.4% | 8,880 | +522.7% | 0.00% | – |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $184,000 | -4.7% | 18,668 | -5.1% | 0.00% | 0.0% |
| PARSEC CAPITAL ACQUISITIONunit 99/99/9999 | $152,000 | 0.0% | 15,098 | 0.0% | 0.00% | 0.0% | ||
| FLME | Buy | FLAME ACQUISITION CORP | $157,000 | +5133.3% | 16,025 | +4830.8% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $211,000 | – | 21,275 | +100.0% | 0.00% | – |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $209,000 | +344.7% | 53,873 | -59.8% | 0.00% | – |
| LITE | LUMENTUM HLDGS INCput | $205,000 | -13.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $151,000 | +16.2% | 6,101 | 0.0% | 0.00% | +100.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $194,000 | -48.7% | 13,392 | -41.4% | 0.00% | -50.0% |
| TELL | TELLURIAN INC NEWput | $200,000 | -20.0% | 84,100 | 0.0% | 0.00% | -33.3% | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $223,000 | -1.3% | 22,832 | 0.0% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $198,000 | -46.8% | 200,726 | -2.0% | 0.00% | -50.0% |
| Buy | BROAD CAPITAL ACQUISITION CO | $215,000 | +2288.9% | 21,501 | +2060.9% | 0.00% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $229,000 | -60.6% | 12,399 | -56.9% | 0.00% | -66.7% |
| BLTSU | Buy | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $184,000 | +148.6% | 18,664 | +147.4% | 0.00% | +100.0% |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $223,000 | -18.3% | 22,365 | -19.5% | 0.00% | -33.3% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $167,000 | +234.0% | 29,516 | +263.3% | 0.00% | +100.0% |
| PUCKU | Buy | GOAL ACQUISITIONS CORPunit 99/99/9999 | $213,000 | +3.4% | 21,565 | +3.1% | 0.00% | 0.0% |
| Sell | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $174,000 | -22.7% | 17,262 | -22.8% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INCput | $161,000 | -12.0% | 58,700 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILL | $167,000 | -19.7% | 13,782 | 0.0% | 0.00% | 0.0% | |
| Buy | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $141,000 | +1.4% | 13,990 | +0.0% | 0.00% | +100.0% | |
| New | SK GROWTH OPPORTUNITIES CORP | $163,000 | – | 16,400 | +100.0% | 0.00% | – | |
| ACCD | Sell | ACCOLADE INC | $221,000 | -25.1% | 19,437 | -51.3% | 0.00% | -33.3% |
| SLAM | New | SLAM CORP | $146,000 | – | 14,810 | +100.0% | 0.00% | – |
| Sell | FIRST LT ACQUISITION GROUP Icl a | $176,000 | -94.6% | 17,943 | -94.5% | 0.00% | -93.9% | |
| Sell | JACKSON ACQUISITION COunit 99/99/9999 | $146,000 | -21.1% | 14,662 | -21.9% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS INput | $227,000 | +18.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $193,000 | – | 17,531 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $156,000 | – | 17,617 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $186,000 | -95.7% | 56,043 | -93.5% | 0.00% | -95.3% |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $204,000 | – | 20,652 | +100.0% | 0.00% | – |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC | $220,000 | +205.6% | 43,968 | +238.6% | 0.00% | +100.0% |
| BHV | Sell | BLACKROCK VA MUN BD TR | $225,000 | -33.2% | 19,502 | -27.9% | 0.00% | -33.3% |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $173,000 | 0.0% | 17,215 | 0.0% | 0.00% | 0.0% | ||
| MFV | Buy | MFS SPL VALUE TRsh ben int | $169,000 | +27.1% | 41,884 | +49.1% | 0.00% | +100.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $186,000 | -84.6% | 17,145 | -84.4% | 0.00% | -83.3% |
| U | Buy | UNITY SOFTWARE INC | $148,000 | 0.0% | 4,669 | +15.7% | 0.00% | +100.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $218,000 | -41.1% | 22,648 | -36.1% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $147,000 | 0.0% | 7,000 | -21.3% | 0.00% | +100.0% |
| Sell | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $141,000 | -47.6% | 39,293 | -16.2% | 0.00% | -33.3% | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $142,000 | +59.6% | 27,356 | +19.8% | 0.00% | +100.0% |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $59,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VCIF | New | VERTICAL CAP INCOME FD | $63,000 | – | 7,140 | +100.0% | 0.00% | – |
| New | CHENGHE ACQUISITION COclass a ord | $120,000 | – | 12,000 | +100.0% | 0.00% | – | |
| IBERU | Sell | IBERE PHARMACEUTICALSunit 99/99/9999 | $94,000 | -39.0% | 9,500 | -39.7% | 0.00% | -50.0% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $84,000 | -20.8% | 8,576 | -20.8% | 0.00% | 0.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $80,000 | -17.5% | 28,065 | +21.6% | 0.00% | 0.0% |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $83,000 | -84.2% | 8,391 | -84.3% | 0.00% | -80.0% |
| SVFA | New | SVF INVESTMENT CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CHAIN BRIDGE Iclass a ord | $68,000 | – | 6,800 | +100.0% | 0.00% | – | |
| Buy | LIONHEART III CORPunit 11/03/2026 | $80,000 | +2.6% | 7,934 | +1.3% | 0.00% | 0.0% | |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $69,000 | +9.5% | 121,774 | +3.3% | 0.00% | 0.0% |
| Sell | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $65,000 | -32.3% | 6,475 | -32.5% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $125,000 | -36.2% | 1,700 | 0.0% | 0.00% | -50.0% | |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $102,000 | – | 10,349 | +100.0% | 0.00% | – |
| SABR | SABRE CORPput | $114,000 | -12.3% | 22,300 | 0.0% | 0.00% | 0.0% | |
| WFRD | New | WEATHERFORD INTL PLCcall | $83,000 | – | 2,600 | +100.0% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $54,000 | -10.0% | 7,499 | -29.0% | 0.00% | 0.0% |
| KTF | New | DWS MUN INCOME TR | $76,000 | – | 9,213 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C | $111,000 | – | 11,377 | +100.0% | 0.00% | – | |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $52,000 | 0.0% | 5,353 | -0.1% | 0.00% | 0.0% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $106,000 | – | 10,768 | +100.0% | 0.00% | – |
| Sell | SL GREEN RLTY CORP | $83,000 | -46.1% | 2,080 | -37.8% | 0.00% | -50.0% | |
| CHWY | Sell | CHEWY INCcall | $61,000 | -95.6% | 2,000 | -94.9% | 0.00% | -92.9% |
| Sell | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $58,000 | -23.7% | 5,806 | -21.6% | 0.00% | 0.0% | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $65,000 | – | 6,610 | +100.0% | 0.00% | – |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $105,000 | 0.0% | 10,735 | 0.0% | 0.00% | 0.0% | |
| NEOG | New | NEOGEN CORPput | $96,000 | – | 6,900 | +100.0% | 0.00% | – |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $84,000 | +4100.0% | 8,602 | +2757.8% | 0.00% | – |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $78,000 | -80.6% | 7,947 | -80.6% | 0.00% | -75.0% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $108,000 | – | 14,086 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $112,000 | – | 16,946 | +100.0% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $68,000 | – | 6,850 | +100.0% | 0.00% | – |
| New | NIO INCnote 0.500% 2/0 | $115,000 | – | 153,000 | +100.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $50,000 | – | 1,700 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INCcall | $49,000 | +22.5% | 1,400 | 0.0% | 0.00% | – | |
| Buy | BLEUACACIA LTDunit 10/30/2026 | $72,000 | 0.0% | 7,251 | +0.0% | 0.00% | 0.0% | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $54,000 | +1.9% | 5,496 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORPput | $113,000 | -89.2% | 9,100 | -91.3% | 0.00% | -90.0% |
| Buy | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $76,000 | +3700.0% | 170,132 | +2420.8% | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $71,000 | – | 7,149 | +100.0% | 0.00% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $65,000 | – | 5,125 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $116,000 | -90.4% | 205 | -88.8% | 0.00% | -91.7% |
| Buy | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $138,000 | +228.6% | 13,730 | +225.0% | 0.00% | – | |
| RMT | New | ROYCE MICRO-CAP TR INC | $128,000 | – | 16,260 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $84,000 | – | 7,684 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $60,000 | – | 5,489 | +100.0% | 0.00% | – |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $121,000 | -15.4% | 9,005 | -19.5% | 0.00% | 0.0% |
| FUN | CEDAR FAIR L Pput | $123,000 | -6.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORPORATIONcall | $51,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | KEYARCH ACQUISITION CORPunit 01/24/2027 | $51,000 | +88.9% | 5,100 | +85.4% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $81,000 | +24.6% | 725,419 | 0.0% | 0.00% | 0.0% | ||
| PGEN | New | PRECIGEN INC | $124,000 | – | 58,706 | +100.0% | 0.00% | – |
| FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $137,000 | -4.9% | 13,850 | -6.4% | 0.00% | 0.0% |
| Sell | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $112,000 | -17.0% | 11,195 | -17.2% | 0.00% | 0.0% | |
| YY | Sell | JOYY INC | $93,000 | -94.4% | 3,594 | -93.6% | 0.00% | -94.1% |
| DAR | New | DARLING INGREDIENTS INCput | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | CASCADIA ACQUISITION CORPunit 09/30/2028 | $139,000 | +16.8% | 14,033 | +16.6% | 0.00% | 0.0% | |
| AVYA | Buy | AVAYA HLDGS CORPcall | $101,000 | -10.6% | 63,600 | +25.9% | 0.00% | 0.0% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $75,000 | +1.4% | 7,877 | +13.0% | 0.00% | 0.0% |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $86,000 | +1.2% | 8,710 | 0.0% | 0.00% | 0.0% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $95,000 | -28.6% | 15,738 | -8.2% | 0.00% | 0.0% |
| Buy | LAKESHORE ACQUISITION II CORright 11/18/2026 | $56,000 | +93.1% | 305,556 | +14.7% | 0.00% | – | |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $105,000 | -4.5% | 10,679 | -4.5% | 0.00% | 0.0% |
| LRN | New | STRIDE INC | $121,000 | – | 2,902 | +100.0% | 0.00% | – |
| Sell | AESTHER HEALTHCARE ACQSTN CO | $58,000 | -98.8% | 5,742 | -98.8% | 0.00% | -97.9% | |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $103,000 | – | 10,812 | +100.0% | 0.00% | – |
| Sell | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $109,000 | -16.2% | 10,902 | -15.9% | 0.00% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $94,000 | 0.0% | 9,621 | 0.0% | 0.00% | 0.0% | |
| CDMO | AVID BIOSERVICES INCput | $80,000 | +25.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LVRA | New | LEVERE HOLDINGS CORP | $113,000 | – | 11,429 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INCput | $93,000 | -96.7% | 3,600 | -96.1% | 0.00% | -96.4% |
| LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $127,000 | -26.2% | 12,793 | -26.9% | 0.00% | -50.0% |
| GOEV | Sell | CANOO INC | $47,000 | -9.6% | 25,085 | -12.0% | 0.00% | 0.0% |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $91,000 | -1.1% | 9,193 | -2.1% | 0.00% | 0.0% |
| PAR | New | PAR TECHNOLOGY CORPput | $100,000 | – | 3,400 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $73,000 | +9.0% | 1,454 | +35.3% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $122,000 | +183.7% | 13,780 | +191.9% | 0.00% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $72,000 | – | 7,664 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $58,000 | – | 300 | +100.0% | 0.00% | – |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $55,000 | 0.0% | 5,505 | 0.0% | 0.00% | 0.0% | |
| RNG | New | RINGCENTRAL INCcl a | $49,000 | – | 1,231 | +100.0% | 0.00% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $60,000 | +1.7% | 6,106 | 0.0% | 0.00% | 0.0% | |
| SWZ | New | SWISS HELVETIA FD INC | $137,000 | – | 20,204 | +100.0% | 0.00% | – |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $52,000 | 0.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| NBSTU | Buy | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $81,000 | +12.5% | 8,294 | +11.6% | 0.00% | 0.0% |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $117,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ARQIT QUANTUM INC*w exp 11/02/202 | $122,000 | +6.1% | 136,157 | -3.8% | 0.00% | 0.0% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $138,000 | +2.2% | 13,904 | 0.0% | 0.00% | 0.0% | |
| EB | Buy | EVENTBRITE INCput | $82,000 | +74.5% | 13,600 | +195.7% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $68,000 | -9.3% | 10,302 | -19.8% | 0.00% | 0.0% |
| BOAS | New | BOA ACQUISITION CORP | $122,000 | – | 12,292 | +100.0% | 0.00% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $133,000 | 0.0% | 13,597 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLCcall | $78,000 | -12.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | HAGERTY INC*w exp 12/02/202 | $50,000 | -42.5% | 20,648 | -27.7% | 0.00% | 0.0% | |
| Sell | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $67,000 | -18.3% | 6,809 | -19.6% | 0.00% | 0.0% | |
| ABBV | New | ABBVIE INCput | $67,000 | – | 500 | +100.0% | 0.00% | – |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $75,000 | +1.4% | 7,585 | 0.0% | 0.00% | 0.0% | |
| UE | Sell | URBAN EDGE PPTYS | $61,000 | -71.0% | 4,573 | -66.9% | 0.00% | -50.0% |
| Sell | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $65,000 | -19.8% | 6,518 | -19.8% | 0.00% | 0.0% | |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $64,000 | -9.9% | 6,538 | -10.5% | 0.00% | 0.0% |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $104,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $106,000 | +1.9% | 10,376 | -0.0% | 0.00% | 0.0% | |
| Buy | CF ACQUISITION CORP VIIunit 03/16/2028 | $99,000 | +17.9% | 9,901 | +16.9% | 0.00% | 0.0% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $54,000 | 0.0% | 5,549 | 0.0% | 0.00% | 0.0% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $80,000 | 0.0% | 8,186 | 0.0% | 0.00% | 0.0% | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $90,000 | -44.8% | 8,921 | -45.4% | 0.00% | -50.0% | |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $137,000 | +38.4% | 13,969 | +37.3% | 0.00% | 0.0% |
| Sell | HOME PLATE ACQUISITION CORP | $116,000 | -13.4% | 11,890 | -13.3% | 0.00% | 0.0% | |
| GLHAU | Buy | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $62,000 | +5.1% | 6,267 | +2.5% | 0.00% | 0.0% |
| New | NEW PROVIDENCE ACQSITN CORP | $80,000 | – | 8,000 | +100.0% | 0.00% | – | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $104,000 | 0.0% | 10,685 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INCput | $105,000 | -19.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NEXTERS INC*w exp 08/26/202 | $112,000 | 0.0% | 158,546 | 0.0% | 0.00% | 0.0% | ||
| RPAY | Sell | REPAY HLDGS CORPput | $130,000 | -50.0% | 18,500 | -8.9% | 0.00% | -66.7% |
| KSS | Sell | KOHLS CORP | $80,000 | -55.1% | 3,189 | -36.1% | 0.00% | -50.0% |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $67,000 | +109.4% | 36,918 | +15.1% | 0.00% | – |
| EVGO | Sell | EVGO INC | $47,000 | -23.0% | 6,042 | -41.1% | 0.00% | 0.0% |
| IRL | New | NEW IRELAND FD INC | $63,000 | – | 9,613 | +100.0% | 0.00% | – |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $113,000 | -5.0% | 11,330 | -5.4% | 0.00% | 0.0% |
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $92,000 | +1.1% | 9,193 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $47,000 | -17.5% | 4,740 | -17.4% | 0.00% | 0.0% | |
| PRO | Buy | PROS HOLDINGS INCput | $106,000 | +125.5% | 4,300 | +138.9% | 0.00% | – |
| MCAEU | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $87,000 | -2.2% | 8,640 | 0.0% | 0.00% | 0.0% | |
| Sell | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $59,000 | +22.9% | 396,072 | -2.4% | 0.00% | – | |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $48,000 | -90.0% | 6,453 | -88.3% | 0.00% | -80.0% |
| Sell | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $107,000 | -7.0% | 10,570 | -7.5% | 0.00% | 0.0% | |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $75,000 | -66.8% | 7,585 | -67.0% | 0.00% | -50.0% |
| Buy | JUPITER ACQUISITION CORPcl a | $139,000 | +2216.7% | 14,413 | +1959.0% | 0.00% | – | |
| REG | New | REGENCY CTRS CORP | $117,000 | – | 2,184 | +100.0% | 0.00% | – |
| FAM | Buy | FIRST TR ABRDN GBL OPP INCM | $131,000 | +589.5% | 24,001 | +649.3% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $76,000 | +4.1% | 544 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $61,000 | -11.6% | 1,482 | 0.0% | 0.00% | 0.0% | |
| ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $48,000 | -2.0% | 4,839 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $52,000 | +40.5% | 290,842 | 0.0% | 0.00% | – | ||
| Buy | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $72,000 | +38.5% | 7,309 | +37.7% | 0.00% | 0.0% | |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $51,000 | -57.9% | 4,956 | -51.0% | 0.00% | 0.0% |
| Sell | ACCRETION ACQUISITION CORPunit 03/01/2028 | $70,000 | -19.5% | 7,090 | -18.7% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORPput | $132,000 | -13.7% | 5,000 | 0.0% | 0.00% | -50.0% | |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $131,000 | -13.2% | 13,249 | -13.1% | 0.00% | -50.0% |
| JUNIPER II CORPunit 99/99/9999 | $51,000 | +2.0% | 5,050 | 0.0% | 0.00% | 0.0% | ||
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $56,000 | 0.0% | 5,746 | 0.0% | 0.00% | 0.0% | |
| BTRS | New | BTRS HOLDINGS INC | $97,000 | – | 10,500 | +100.0% | 0.00% | – |
| ABGI | New | ABG ACQUISITION CORP I | $87,000 | – | 8,835 | +100.0% | 0.00% | – |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $123,000 | +1.7% | 12,447 | 0.0% | 0.00% | 0.0% | |
| TER | Buy | TERADYNE INC | $93,000 | -1.1% | 1,250 | +19.0% | 0.00% | 0.0% |
| Buy | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $49,000 | +88.5% | 4,994 | +84.3% | 0.00% | – | |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $56,000 | 0.0% | 5,635 | 0.0% | 0.00% | 0.0% | |
| EVOJU | Buy | EVO ACQUISITION CORPunit 99/99/9999 | $49,000 | +16.7% | 5,010 | +14.9% | 0.00% | – |
| Sell | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $67,000 | -15.2% | 6,659 | -15.3% | 0.00% | 0.0% | |
| ASTS | New | AST SPACEMOBILE INC | $76,000 | – | 10,558 | +100.0% | 0.00% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $72,000 | +1.4% | 7,267 | 0.0% | 0.00% | 0.0% | |
| VALWS | Sell | VALARIS LIMITED*w exp 04/29/202 | $111,000 | -5.9% | 13,781 | -40.9% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES CO | $64,000 | -3.0% | 299 | 0.0% | 0.00% | 0.0% | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $98,000 | -31.9% | 9,984 | -32.5% | 0.00% | 0.0% |
| XMTR | Sell | XOMETRY INCput | $85,000 | -75.1% | 1,500 | -85.1% | 0.00% | -66.7% |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $98,000 | -40.2% | 9,898 | -40.7% | 0.00% | -50.0% |
| DM | New | DESKTOP METAL INC | $78,000 | – | 30,464 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $139,000 | – | 18,362 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $119,000 | – | 11,992 | +100.0% | 0.00% | – |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $62,000 | 0.0% | 6,303 | 0.0% | 0.00% | 0.0% | |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $52,000 | 0.0% | 5,240 | 0.0% | 0.00% | 0.0% | ||
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $90,000 | +125.0% | 134,779 | +84.1% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INCput | $84,000 | +25.4% | 34,500 | +15.8% | 0.00% | 0.0% |
| PFE | New | PFIZER INCcall | $105,000 | – | 2,400 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $51,000 | – | 3,700 | +100.0% | 0.00% | – |
| Buy | BELONG ACQUISITION CORP | $104,000 | +4.0% | 10,648 | +3.9% | 0.00% | 0.0% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $63,000 | 0.0% | 6,446 | 0.0% | 0.00% | 0.0% | |
| Sell | MANA CAP ACQUISITION CORPunit 11/22/2026 | $111,000 | -38.3% | 10,789 | -41.9% | 0.00% | -50.0% | |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $53,000 | -53.1% | 474,255 | -0.1% | 0.00% | 0.0% | |
| SFL | New | SFL CORPORATION LTDput | $71,000 | – | 7,800 | +100.0% | 0.00% | – |
| RADI | RADIUS GLOBAL INFRASTRCTRE Iput | $52,000 | -38.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/24/202 | $119,000 | -11.9% | 157,528 | -0.1% | 0.00% | 0.0% |
| TLRY | New | TILRAY BRANDS INC | $93,000 | – | 34,150 | +100.0% | 0.00% | – |
| TMACU | Buy | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $57,000 | +9.6% | 5,860 | +9.3% | 0.00% | 0.0% |
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $68,000 | +172.0% | 92,339 | +41.3% | 0.00% | – | |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $112,000 | -0.9% | 11,497 | -0.9% | 0.00% | 0.0% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $109,000 | +0.9% | 11,121 | 0.0% | 0.00% | 0.0% | |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $56,000 | -22.2% | 126,592 | -16.1% | 0.00% | 0.0% | |
| PACXU | Buy | PIONEER MERGER CORPunit 99/99/9999 | $110,000 | +4.8% | 11,126 | +4.0% | 0.00% | 0.0% |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $107,000 | +9.2% | 530,917 | 0.0% | 0.00% | 0.0% | ||
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $104,000 | +1.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| Sell | GIGCAPITAL 5 INC | $103,000 | -99.0% | 10,240 | -99.0% | 0.00% | -99.0% | |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $135,000 | -45.8% | 5,410 | -46.1% | 0.00% | -50.0% |
| NIO | Sell | NIO INCcall | $52,000 | -41.6% | 3,300 | -19.5% | 0.00% | 0.0% |
| BX | BLACKSTONE INC | $58,000 | -7.9% | 700 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $96,000 | – | 805 | +100.0% | 0.00% | – |
| Sell | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $59,000 | -29.8% | 5,867 | -29.9% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $104,000 | -15.4% | 199 | -13.9% | 0.00% | 0.0% |
| New | WESTROCK COFFEE CO | $93,000 | – | 9,074 | +100.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCput | $128,000 | -0.8% | 10,100 | -1.0% | 0.00% | 0.0% |
| QFTAU | Buy | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $65,000 | +22.6% | 6,672 | +23.1% | 0.00% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $53,000 | – | 200 | +100.0% | 0.00% | – |
| MBACU | Buy | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $80,000 | +3.9% | 8,242 | +3.9% | 0.00% | 0.0% |
| New | WESTERN ASSET MTG CAP CORP | $98,000 | – | 8,771 | +100.0% | 0.00% | – | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $49,000 | +69.0% | 4,460 | +73.1% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $77,000 | -96.4% | 8,732 | -96.3% | 0.00% | -95.2% |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $101,000 | – | 6,543 | +100.0% | 0.00% | – |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $62,000 | -96.1% | 6,358 | -96.1% | 0.00% | -93.8% |
| IMTX | Buy | IMMATICS N.V | $72,000 | +71.4% | 7,231 | +49.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $53,000 | – | 4,171 | +100.0% | 0.00% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $56,000 | – | 5,581 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $108,000 | -64.1% | 16,564 | -61.3% | 0.00% | -66.7% |
| Buy | ALTUS POWER INC | $79,000 | +464.3% | 7,180 | +221.3% | 0.00% | – | |
| Sell | ENERGEM CORPunit 11/15/2026 | $53,000 | -56.6% | 5,281 | -56.5% | 0.00% | 0.0% | |
| SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $97,000 | +1.0% | 9,700 | 0.0% | 0.00% | 0.0% | ||
| GAPAU | Sell | G&P ACQUISITION CORPunit 02/28/2028 | $71,000 | -2.7% | 7,146 | -2.7% | 0.00% | 0.0% |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $110,000 | +0.9% | 11,156 | 0.0% | 0.00% | 0.0% | |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $82,000 | +1.2% | 8,314 | 0.0% | 0.00% | 0.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $47,000 | -80.1% | 2,966 | -79.5% | 0.00% | -50.0% |
| OPI | OFFICE PPTYS INCOME TR | $124,000 | -29.5% | 8,870 | 0.0% | 0.00% | -50.0% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $48,000 | – | 40,516 | +100.0% | 0.00% | – |
| GGMCU | Buy | GLENFARNE MERGER CORPunit 03/17/2026 | $71,000 | +16.4% | 7,307 | +15.7% | 0.00% | 0.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $65,000 | – | 6,337 | +100.0% | 0.00% | – |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $47,000 | -42.0% | 4,759 | -43.1% | 0.00% | 0.0% |
| SVC | New | SERVICE PPTYS TRput | $77,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCput | $119,000 | -33.9% | 100,100 | 0.0% | 0.00% | -50.0% | |
| Buy | ENPHYS ACQUISITION CORPunit 99/99/9999 | $63,000 | +5.0% | 6,453 | +3.2% | 0.00% | 0.0% | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $80,000 | +1.3% | 8,089 | 0.0% | 0.00% | 0.0% | |
| New | COHERENT CORP | $136,000 | – | 3,921 | +100.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $71,000 | -68.7% | 842 | -69.3% | 0.00% | -50.0% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $60,000 | -22.1% | 6,119 | -22.7% | 0.00% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLCput | $49,000 | – | 4,300 | +100.0% | 0.00% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $47,000 | 0.0% | 4,798 | 0.0% | 0.00% | – | |
| FPACU | Buy | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $91,000 | +12.3% | 9,176 | +10.9% | 0.00% | 0.0% |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $100,000 | +6.4% | 351,907 | +0.1% | 0.00% | 0.0% |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $136,000 | – | 31,259 | +100.0% | 0.00% | – |
| AYX | ALTERYX INCput | $72,000 | +16.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $139,000 | – | 14,000 | +14041.4% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $124,000 | -15.6% | 11,076 | -6.4% | 0.00% | 0.0% |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $62,000 | – | 194,557 | +100.0% | 0.00% | – | |
| FOF | New | COHEN & STEERS CLOSED-END OP | $53,000 | – | 5,505 | +100.0% | 0.00% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $79,000 | 0.0% | 8,061 | 0.0% | 0.00% | 0.0% | |
| Buy | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $123,000 | +11.8% | 12,227 | +9.9% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORPcall | $90,000 | -14.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $69,000 | -54.3% | 7,279 | -48.5% | 0.00% | -50.0% |
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $106,000 | +1.0% | 10,523 | 0.0% | 0.00% | 0.0% | ||
| Buy | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $80,000 | +5.3% | 8,058 | +3.4% | 0.00% | 0.0% | |
| HCAT | New | HEALTH CATALYST INC | $104,000 | – | 10,777 | +100.0% | 0.00% | – |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $59,000 | -41.0% | 269,154 | -49.0% | 0.00% | 0.0% | |
| LSI | Sell | LIFE STORAGE INC | $130,000 | -87.6% | 1,180 | -87.5% | 0.00% | -90.9% |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $88,000 | +22.2% | 518,452 | 0.0% | 0.00% | 0.0% | ||
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $56,000 | -58.5% | 5,701 | -58.4% | 0.00% | 0.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $49,000 | +44.1% | 13,495 | -12.7% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $79,000 | – | 7,842 | +100.0% | 0.00% | – | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $119,000 | 0.0% | 12,161 | 0.0% | 0.00% | 0.0% | |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $66,000 | – | 6,351 | +100.0% | 0.00% | – |
| Sell | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $50,000 | -16.7% | 4,972 | -16.8% | 0.00% | 0.0% | |
| Sell | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $57,000 | -3.4% | 103,690 | -12.6% | 0.00% | 0.0% | |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $48,000 | 0.0% | 4,876 | 0.0% | 0.00% | – | |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $67,000 | -44.2% | 6,855 | -44.1% | 0.00% | 0.0% |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $74,000 | +1.4% | 7,528 | 0.0% | 0.00% | 0.0% | |
| Buy | GSR II METEORA ACQUISITN CORright 02/24/2027 | $118,000 | 0.0% | 91,388 | +3.2% | 0.00% | 0.0% | |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $89,000 | -31.0% | 17,983 | -9.4% | 0.00% | 0.0% |
| Sell | HAWKS ACQUISITION CORPunit 99/99/9999 | $50,000 | 0.0% | 5,077 | -1.9% | 0.00% | 0.0% | |
| Sell | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $117,000 | -22.0% | 11,581 | -22.7% | 0.00% | -50.0% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $67,000 | 0.0% | 6,890 | 0.0% | 0.00% | 0.0% | |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $62,000 | – | 6,391 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $126,000 | +1700.0% | 7,126 | +2092.6% | 0.00% | – |
| WIX | WIX COM LTD | $91,000 | +19.7% | 1,169 | 0.0% | 0.00% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $113,000 | -16.9% | 6,400 | +1.6% | 0.00% | 0.0% |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $113,000 | – | 567 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INCput | $124,000 | -36.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| LLNW | Buy | EDGIO INCput | $90,000 | +21.6% | 32,700 | +1.2% | 0.00% | 0.0% |
| SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $117,000 | +0.9% | 11,963 | +0.8% | 0.00% | 0.0% |
| SKLZ | SKILLZ INCcall | $51,000 | -17.7% | 50,500 | 0.0% | 0.00% | 0.0% | |
| Sell | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $55,000 | -26.7% | 5,427 | -27.5% | 0.00% | 0.0% | |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $66,000 | +6.5% | 6,241 | 0.0% | 0.00% | 0.0% | ||
| Sell | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $96,000 | -25.0% | 263,817 | -8.0% | 0.00% | 0.0% | |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $51,000 | -13.6% | 5,276 | -12.5% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $128,000 | -36.9% | 12,435 | -29.4% | 0.00% | -50.0% |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $54,000 | – | 3,554 | +100.0% | 0.00% | – |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $56,000 | +5.7% | 442,392 | 0.0% | 0.00% | 0.0% | ||
| Sell | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $89,000 | -38.6% | 8,817 | -39.3% | 0.00% | 0.0% | |
| Sell | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $121,000 | -6.9% | 12,000 | -7.7% | 0.00% | 0.0% | |
| HCICU | Buy | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $118,000 | +15.7% | 11,984 | +15.1% | 0.00% | 0.0% |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $60,000 | -45.0% | 609,073 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $27,000 | +28.6% | 182,884 | 0.0% | 0.00% | – | ||
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $4,000 | -83.3% | 499 | -79.9% | 0.00% | – |
| CAZOO GROUP LTD | $0 | -100.0% | 2,106 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | 1,847 | 0.0% | 0.00% | – | ||
| Sell | CHAIN BRIDGE Iunit 03/31/2026 | $31,000 | -65.9% | 3,128 | -66.0% | 0.00% | -100.0% | |
| New | APEXIGEN INC*w exp 07/29/202 | $16,000 | – | 73,180 | +100.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $6,000 | -14.3% | 88,000 | 0.0% | 0.00% | – | ||
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | CLIMATEROCK*w exp 04/25/202 | $9,000 | – | 166,011 | +100.0% | 0.00% | – | |
| Sell | CLIMATEROCKunit 04/25/2027 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| New | CLIMATEROCKright 10/31/2028 | $43,000 | – | 332,022 | +100.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $2,000 | -50.0% | 56,820 | 0.0% | 0.00% | – | ||
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $15,000 | 0.0% | 1,552 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $26,000 | 0.0% | 2,702 | 0.0% | 0.00% | – | |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | 100 | +100.0% | 0.00% | – |
| Sell | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $31,000 | -3.1% | 3,161 | -2.6% | 0.00% | – | |
| AR | ANTERO RESOURCES CORPcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $35,000 | -38.6% | 3,557 | -39.0% | 0.00% | -100.0% |
| AMRS | New | AMYRIS INCcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | 2,978 | 0.0% | 0.00% | – | |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $5,000 | -88.1% | 506 | -88.2% | 0.00% | – |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $5,000 | -54.5% | 59,601 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $20,000 | 0.0% | 2,052 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $17,000 | -37.0% | 146,539 | 0.0% | 0.00% | – | ||
| DHCA | Buy | DHC ACQUISITION CORP | $37,000 | +1133.3% | 3,800 | +1024.3% | 0.00% | – |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $45,000 | 0.0% | 4,619 | 0.0% | 0.00% | – | |
| DISAU | Sell | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $46,000 | -11.5% | 4,678 | -13.0% | 0.00% | -100.0% |
| APWS | Buy | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $8,000 | +33.3% | 31,342 | +107.5% | 0.00% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $0 | – | 4 | 0.0% | 0.00% | – | |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | 8,160 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $24,000 | -11.1% | 145,234 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | 940 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $22,000 | 0.0% | 2,262 | 0.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $6,000 | +100.0% | 28,920 | -15.9% | 0.00% | – | |
| ENERGEM CORP*w exp 11/15/202 | $30,000 | +15.4% | 307,300 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $0 | -100.0% | 10,590 | 0.0% | 0.00% | – | |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $0 | -100.0% | 24 | -96.4% | 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% | – | ||
| Sell | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $16,000 | -76.8% | 1,649 | -76.4% | 0.00% | -100.0% | |
| EUCRU | Sell | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $39,000 | -2.5% | 3,910 | -2.2% | 0.00% | – |
| Buy | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $27,000 | +17.4% | 2,696 | +15.4% | 0.00% | – | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $19,000 | -38.7% | 197,727 | 0.0% | 0.00% | – | ||
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $2,000 | – | 29,702 | +100.0% | 0.00% | – | |
| ESM | New | ESM ACQUISITION CORPORATION | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $14,000 | +16.7% | 140,783 | 0.0% | 0.00% | – | ||
| AAC | New | ARES ACQUISITION CORPORATION | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $23,000 | -32.4% | 406,318 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $6,000 | -25.0% | 123,844 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $14,000 | +27.3% | 103,232 | 0.0% | 0.00% | – | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $9,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| HERA | New | FTAC HERA ACQUISITION CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $20,000 | -53.5% | 2,002 | -53.5% | 0.00% | – | |
| Buy | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $38,000 | +15.2% | 239,957 | +7.3% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | 9,994 | 0.0% | 0.00% | – | |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $9,000 | -64.0% | 926 | -64.7% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | 4,877 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,000 | 0.0% | 222,900 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,000 | -66.7% | 34,356 | 0.0% | 0.00% | – | ||
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $29,000 | -56.1% | 366,668 | 0.0% | 0.00% | -100.0% | ||
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $2,000 | – | 6,804 | +100.0% | 0.00% | – | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $1,000 | -50.0% | 76,007 | 0.0% | 0.00% | – | |
| Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $9,000 | +12.5% | 19,322 | -8.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $6,000 | -33.3% | 96,120 | 0.0% | 0.00% | – | ||
| Sell | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $40,000 | -7.0% | 4,078 | -8.7% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | 540 | 0.0% | 0.00% | – | ||
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $14,000 | – | 1,394 | +100.0% | 0.00% | – | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $46,000 | +2.2% | 4,629 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | 505 | 0.0% | 0.00% | – | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $9,000 | 0.0% | 1,003 | 0.0% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $20,000 | -31.0% | 293,246 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $7,000 | -12.5% | 51,185 | 0.0% | 0.00% | – | ||
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $9,000 | -30.8% | 10,332 | +61.4% | 0.00% | – | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $18,000 | -73.9% | 463,337 | 0.0% | 0.00% | -100.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $15,000 | -16.7% | 134,500 | 0.0% | 0.00% | – | ||
| Sell | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $44,000 | -26.7% | 4,400 | -26.7% | 0.00% | -100.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -889 | -100.0% | 0.00% | – | |
| Sell | INFINITE ACQUISITION CORPunit 99/99/9999 | $21,000 | -19.2% | 2,128 | -19.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $5,000 | -61.5% | 186,000 | 0.0% | 0.00% | – | ||
| WFRD | WEATHERFORD INTL PLCput | $19,000 | +58.3% | 600 | 0.0% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $5,000 | – | 50,050 | +100.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INCput | $12,000 | -97.4% | 200 | -97.3% | 0.00% | -100.0% |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $28,000 | -47.2% | 411,904 | 0.0% | 0.00% | -100.0% | ||
| Sell | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $30,000 | 0.0% | 2,999 | -0.0% | 0.00% | – | |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $5,000 | – | 525 | +100.0% | 0.00% | – |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | 1,639 | 0.0% | 0.00% | – | |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $12,000 | -7.7% | 1,278 | -8.7% | 0.00% | – |
| Buy | HHG CAPITAL CORPORATION*w exp 02/25/202 | $3,000 | -25.0% | 72,154 | +4.3% | 0.00% | – | |
| Sell | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | -100.0% | 16 | -97.6% | 0.00% | – | |
| IX ACQUISITION CORP*w exp 07/31/202 | $0 | -100.0% | 14,133 | 0.0% | 0.00% | – | ||
| Sell | IX ACQUISITION CORPunit 07/31/2028 | $13,000 | -80.9% | 1,350 | -80.6% | 0.00% | -100.0% | |
| New | AKILI INC | $2,000 | – | 895 | +100.0% | 0.00% | – | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,000 | 0.0% | 334 | 0.0% | 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 | 0.0% | 78,277 | 0.0% | 0.00% | – | |
| KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99/9999 | $42,000 | -76.7% | 4,285 | -76.6% | 0.00% | -100.0% |
| Sell | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $18,000 | -57.1% | 1,814 | -57.0% | 0.00% | – | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $2,000 | – | 16,727 | +249.2% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $2,000 | -50.0% | 42,678 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $6,000 | -40.0% | 85,356 | 0.0% | 0.00% | – | ||
| Buy | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $2,000 | -33.3% | 19,131 | +19.6% | 0.00% | – | |
| Sell | AGILETHOUGHT INC*w exp 08/23/202 | $39,000 | -9.3% | 89,973 | -4.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $9,000 | -25.0% | 61,905 | 0.0% | 0.00% | – | ||
| AEVA | Sell | AEVA TECHNOLOGIES INC | $24,000 | -53.8% | 12,978 | -23.0% | 0.00% | -100.0% |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $29,000 | 0.0% | 3,001 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | -66.7% | 49,024 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $8,000 | -11.1% | 117,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $32,000 | -17.9% | 234,000 | 0.0% | 0.00% | – | ||
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | 3,120 | 0.0% | 0.00% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $35,000 | +2.9% | 3,544 | 0.0% | 0.00% | – | |
| Sell | AEYE INC | $5,000 | -54.5% | 5,028 | -18.9% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $17,000 | +41.7% | 178,900 | 0.0% | 0.00% | – | ||
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $13,000 | 0.0% | 1,374 | 0.0% | 0.00% | – | |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $3,000 | -40.0% | 22,942 | 0.0% | 0.00% | – | ||
| LAAAU | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $40,000 | +2.6% | 3,941 | 0.0% | 0.00% | – | |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $2,000 | +100.0% | 15,452 | 0.0% | 0.00% | – | ||
| Buy | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $12,000 | +20.0% | 152,778 | +14.7% | 0.00% | – | |
| Sell | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $10,000 | -97.8% | 1,011 | -97.8% | 0.00% | -100.0% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | -100.0% | 10,897 | 0.0% | 0.00% | – | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $0 | -100.0% | 30,276 | 0.0% | 0.00% | – | |
| Sell | LEARN CW INVESTMENT CORunit 99/99/9999 | $3,000 | -40.0% | 400 | -33.3% | 0.00% | – | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $27,000 | 0.0% | 2,822 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $1,000 | -75.0% | 53,244 | 0.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $15,000 | 0.0% | 1,518 | 0.0% | 0.00% | – | ||
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $1,000 | – | 20,700 | +100.0% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $30,000 | 0.0% | 255,726 | 0.0% | 0.00% | – | ||
| Sell | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $36,000 | -21.7% | 3,576 | -23.2% | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $1,000 | -80.0% | 34,890 | 0.0% | 0.00% | – | ||
| Sell | LUMIRADX LTD | $0 | -100.0% | 879 | -64.6% | 0.00% | – | |
| New | LUMIRADX LTD*w exp 09/28/202 | $1,000 | – | 15,119 | +100.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $12,000 | -7.7% | 172,001 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $17,000 | -58.5% | 278,952 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $45,000 | -21.1% | 318,651 | 0.0% | 0.00% | -100.0% | ||
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $3,000 | +200.0% | 1,068 | +41.1% | 0.00% | – |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $24,000 | – | 381,272 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $15,000 | – | 381,272 | +100.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $11,000 | – | 162,419 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $2,000 | – | 14,264 | +100.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $14,000 | -44.0% | 250,000 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY | $1,000 | 0.0% | 494 | 0.0% | 0.00% | – | ||
| Sell | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $2,000 | -88.2% | 225 | -87.5% | 0.00% | – | |
| New | SEMANTIX INC*w exp 08/03/202 | $0 | – | 3,100 | +100.0% | 0.00% | – | |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | 12,692 | +2438.4% | 0.00% | – |
| NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $5,000 | -28.6% | 40,442 | +14.0% | 0.00% | – |
| Sell | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $1,000 | -96.6% | 192 | -93.6% | 0.00% | – | |
| Sell | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $38,000 | -44.9% | 3,749 | -45.5% | 0.00% | -100.0% | |
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $8,000 | -11.1% | 146,456 | 0.0% | 0.00% | – | ||
| Sell | JOBY AVIATION INC | $44,000 | -26.7% | 10,241 | -17.3% | 0.00% | -100.0% | |
| ADILW | Buy | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $1,000 | -50.0% | 18,006 | +140.2% | 0.00% | – |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | -100.0% | 83 | -97.7% | 0.00% | – |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | -100.0% | 12,874 | 0.0% | 0.00% | – | |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $25,000 | -41.9% | 2,613 | -40.8% | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | 3,877 | +100.0% | 0.00% | – |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $9,000 | -99.2% | 1,000 | -99.1% | 0.00% | -100.0% |
| ADRAWS | Sell | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | 1,000 | -56.1% | 0.00% | – |
| ACROU | Buy | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $39,000 | +333.3% | 4,002 | +300.2% | 0.00% | – |
| New | ONYX ACQUISITION CO I | $1,000 | – | 194 | +100.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | -100.0% | 11,520 | 0.0% | 0.00% | – | ||
| Sell | ORION BIOTECH OPPORTUNTES CO | $23,000 | -76.3% | 2,369 | -76.3% | 0.00% | -100.0% | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORPunit 99/99/9999 | $2,000 | 0.0% | 280 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| PANA | Buy | PANACEA ACQUISITION CORP II | $10,000 | +11.1% | 1,075 | +7.5% | 0.00% | – |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PSFE | Sell | PAYSAFE LIMITEDord | $11,000 | -38.9% | 8,684 | -10.3% | 0.00% | – |
| MACAU | Sell | MORINGA ACQUISITION CORPunit 02/16/2026 | $4,000 | -93.8% | 427 | -93.5% | 0.00% | -100.0% |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | 6,278 | 0.0% | 0.00% | – | |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $7,000 | -68.2% | 88,999 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | 3,405 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $10,000 | -80.0% | 392,067 | 0.0% | 0.00% | -100.0% | ||
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $12,000 | 0.0% | 1,307 | 0.0% | 0.00% | – | |
| Sell | THRIVE ACQUISITION CORPORATIclass a ord | $8,000 | -87.3% | 800 | -87.4% | 0.00% | -100.0% | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $1,000 | -50.0% | 24,081 | 0.0% | 0.00% | – | ||
| Sell | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $30,000 | -34.8% | 2,978 | -35.0% | 0.00% | – | |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $11,000 | -57.7% | 1,157 | -56.5% | 0.00% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | 5,875 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORPunit 02/18/2032 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | POWERUP ACQUISITION CORP*w exp 05/23/202 | $44,000 | -35.3% | 401,544 | -1.1% | 0.00% | -100.0% | |
| New | PRENETICS GLOBAL LTDclass a ord | $0 | – | 226 | +100.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $1,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $23,000 | +4.5% | 2,319 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $3,000 | – | 3,817 | +100.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | 689 | 0.0% | 0.00% | – | ||
| ROCKLEY PHOTONICS HLDGS LTDordinary shares | $7,000 | -70.8% | 11,201 | 0.0% | 0.00% | – | ||
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $2,000 | -71.4% | 6,197 | -52.6% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $9,000 | -77.5% | 162,325 | 0.0% | 0.00% | – | ||
| ROSS | New | ROSS ACQUISITION CORP II | $8,000 | – | 852 | +100.0% | 0.00% | – |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $19,000 | 0.0% | 1,956 | 0.0% | 0.00% | – | |
| SATELLOGIC INC | $9,000 | +12.5% | 2,023 | 0.0% | 0.00% | – | ||
| Buy | SATELLOGIC INC*w exp 01/25/202 | $40,000 | -21.6% | 123,794 | +16.4% | 0.00% | -100.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $1,000 | -85.7% | 77,670 | 0.0% | 0.00% | – | |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | SAI TECH GLOBAL CORP*w exp 04/29/202 | $1,000 | – | 13,391 | +136.0% | 0.00% | – | |
| Buy | ACCRETION ACQUISITION CORP | $42,000 | +320.0% | 4,304 | +292.7% | 0.00% | – | |
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $10,000 | -80.4% | 1,102 | -79.1% | 0.00% | -100.0% | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $35,000 | -49.3% | 159,301 | -13.3% | 0.00% | -100.0% | |
| Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $11,000 | -47.6% | 82,118 | -11.8% | 0.00% | – | |
| Sell | SEMPER PARATUS ACQUISITION Cclass a ord | $21,000 | -99.2% | 2,144 | -99.2% | 0.00% | -100.0% | |
| Sell | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $27,000 | -62.5% | 2,707 | -62.4% | 0.00% | -100.0% | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $31,000 | -26.2% | 266,420 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,000 | -33.3% | 19,493 | 0.0% | 0.00% | – | ||
| Sell | SHUAA PARTNERS ACQUISTN CORP | $0 | -100.0% | 80 | -99.9% | 0.00% | -100.0% | |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $4,000 | -42.9% | 50,842 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $17,000 | 0.0% | 1,701 | 0.0% | 0.00% | – | ||
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SLAMU | SLAM CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $5,000 | -37.5% | 48,260 | 0.0% | 0.00% | – | ||
| New | SKYDECK ACQUISITION CORP | $21,000 | – | 2,201 | +100.0% | 0.00% | – | |
| Sell | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $8,000 | -20.0% | 820 | -18.0% | 0.00% | – | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | -100.0% | 10,600 | 0.0% | 0.00% | – | ||
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $38,000 | – | 3,897 | +7694.0% | 0.00% | – |
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $37,000 | -2.6% | 240,439 | 0.0% | 0.00% | – | ||
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AKICU | Buy | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $17,000 | +88.9% | 1,777 | +80.4% | 0.00% | – |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $3,000 | -25.0% | 41,530 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $9,000 | -71.0% | 124,389 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,000 | -33.3% | 53,507 | 0.0% | 0.00% | – | ||
| New | SUPER GROUP SGHC LIMITED | $6,000 | – | 1,560 | +100.0% | 0.00% | – | |
| Sell | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | -100.0% | 872 | -92.7% | 0.00% | – | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | 31,412 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $0 | – | 2,288 | +100.0% | 0.00% | – | |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $6,000 | – | 86 | +100.0% | 0.00% | – |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $9,000 | -18.2% | 98,198 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $1,000 | -66.7% | 31,589 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | -100.0% | 23,873 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $27,000 | -53.4% | 392,292 | 0.0% | 0.00% | -100.0% | ||
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | 20,925 | +100.0% | 0.00% | – |
| Sell | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $22,000 | +4.8% | 2,186 | -0.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $21,000 | -58.8% | 302,314 | 0.0% | 0.00% | -100.0% | ||
| YTPG | New | TPG PACE BENEFICIAL II CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $11,000 | 0.0% | 1,205 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $6,000 | -33.3% | 63,046 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $3,000 | -40.0% | 41,903 | 0.0% | 0.00% | – | ||
| ABT | New | ABBOTT LABSput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $39,000 | -18.8% | 3,949 | -19.4% | 0.00% | – |
| TWOA | New | TWO | $11,000 | – | 1,185 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | 5,120 | 0.0% | 0.00% | – | |
| ABT | New | ABBOTT LABScall | $38,000 | – | 400 | +100.0% | 0.00% | – |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $17,000 | -32.0% | 157,968 | 0.0% | 0.00% | – | ||
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $2,000 | – | 9,534 | 0.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $0 | – | 13,702 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | 915 | 0.0% | 0.00% | – | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $41,000 | 0.0% | 4,195 | 0.0% | 0.00% | – | |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $1,000 | – | 10,033 | +100.0% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $0 | -100.0% | 25 | -99.4% | 0.00% | – |
| Buy | GOGORO INC*w exp 04/04/202 | $10,000 | +66.7% | 15,783 | +224.1% | 0.00% | – | |
| New | WALDENCAST PLC*w exp 07/27/202 | $1,000 | – | 2,036 | +100.0% | 0.00% | – | |
| Sell | WEJO GROUP LIMITED | $1,000 | -66.7% | 1,260 | -53.2% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $1,000 | 0.0% | 13,295 | 0.0% | 0.00% | – | ||
| Sell | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $13,000 | 0.0% | 1,299 | -7.1% | 0.00% | – | |
| Sell | VALUENCE MERGER CORP I*w exp 02/18/202 | $4,000 | 0.0% | 29,102 | -4.9% | 0.00% | – | |
| Buy | VALUENCE MERGER CORP Iunit 02/18/2027 | $15,000 | +25.0% | 1,558 | +21.7% | 0.00% | – | |
| Buy | ALVOTECH*w exp 06/15/202 | $0 | – | 1,200 | +50.0% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $9,000 | -25.0% | 20,203 | +55.8% | 0.00% | – | |
| ARVL | Sell | ARRIVAL GROUP | $14,000 | -61.1% | 17,874 | -21.9% | 0.00% | – |
| ARVL | ARRIVAL GROUPput | $14,000 | -50.0% | 17,900 | 0.0% | 0.00% | – | |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $1,000 | – | 651 | +100.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $10,000 | -93.4% | 121 | -92.5% | 0.00% | -100.0% |
| Sell | ARBE ROBOTICS LTDordinary shares | $5,000 | -44.4% | 865 | -50.7% | 0.00% | – | |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $5,000 | – | 7,348 | +100.0% | 0.00% | – | |
| CELLEBRITE DI LTDordinary shares | $21,000 | -25.0% | 5,603 | 0.0% | 0.00% | – | ||
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -1,107 | -100.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $32,000 | +14.3% | 2,842 | +26.6% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $9,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $19,000 | -5.0% | 1,914 | -4.5% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $6,000 | -33.3% | 76,200 | 0.0% | 0.00% | – | ||
| IONS | New | IONIS PHARMACEUTICALS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $5,000 | -44.4% | 82,734 | 0.0% | 0.00% | – | ||
| Sell | IONQ INC | $25,000 | -19.4% | 5,090 | -28.7% | 0.00% | – | |
| Sell | HYZON MOTORS INC | $12,000 | -57.1% | 7,114 | -27.3% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $0 | – | 63 | 0.0% | 0.00% | – | |
| HYMCL | Buy | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $8,000 | -63.6% | 75,051 | +0.7% | 0.00% | – |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $1,000 | -50.0% | 14,529 | 0.0% | 0.00% | – | |
| Sell | HUMACYTE INC | $31,000 | -8.8% | 9,670 | -9.4% | 0.00% | – | |
| IRONNET INC | $1,000 | -75.0% | 1,845 | 0.0% | 0.00% | – | ||
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EWG | New | ISHARES INCmsci germany etf | $9,000 | – | 500 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INC | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | 365 | 0.0% | 0.00% | – | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $46,000 | 0.0% | 4,701 | 0.0% | 0.00% | – | |
| YY | JOYY INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | HOLLEY INC | $10,000 | – | 2,654 | +100.0% | 0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -3,120 | -100.0% | 0.00% | – | |
| Buy | JASPER THERAPEUTICS INC*w exp 12/01/202 | $0 | – | 10,646 | +27.8% | 0.00% | – | |
| HELIOGEN INC | $8,000 | -20.0% | 4,763 | 0.0% | 0.00% | – | ||
| Sell | HELBIZ INC*w exp 08/13/202 | $7,000 | -22.2% | 108,930 | -3.9% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $2,000 | -33.3% | 24,500 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $14,000 | -30.0% | 171,082 | 0.0% | 0.00% | – | ||
| KKR | KKR & CO INCput | $43,000 | -6.5% | 1,000 | 0.0% | 0.00% | – | |
| KLR | KALEYRA INC | $0 | – | 235 | 0.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS INC | $6,000 | -14.3% | 6,956 | 0.0% | 0.00% | – | |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $17,000 | -22.7% | 124,649 | 0.0% | 0.00% | – | ||
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $1,000 | -66.7% | 20,484 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $8,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | KNIGHTSWAN ACQUISITION CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $25,000 | -16.7% | 255,375 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INC | $4,000 | -42.9% | 2,500 | 0.0% | 0.00% | – | ||
| New | KORE GROUP HLDGS INC*w exp 99/99/999 | $2,000 | – | 19,671 | +100.0% | 0.00% | – | |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $4,000 | – | 451 | +100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $14,000 | -41.7% | 243,956 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $10,000 | 0.0% | 1,035 | 0.0% | 0.00% | – | ||
| LI | Sell | LI AUTO INCcall | $2,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | 8,384 | 0.0% | 0.00% | – | |
| LCI | LANNET INCcall | $16,000 | -23.8% | 37,100 | 0.0% | 0.00% | – | |
| LCI | LANNET INCput | $15,000 | -25.0% | 35,300 | 0.0% | 0.00% | – | |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $0 | -100.0% | 87 | -99.5% | 0.00% | -100.0% |
| Sell | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $27,000 | +8.0% | 230,757 | -0.6% | 0.00% | – | |
| LTCH | LATCH INC | $10,000 | -23.1% | 11,534 | 0.0% | 0.00% | – | |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $12,000 | -14.3% | 23,590 | -4.1% | 0.00% | – |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $6,000 | -33.3% | 82,670 | 0.0% | 0.00% | – | ||
| Sell | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $44,000 | +2.3% | 4,381 | -0.0% | 0.00% | – | |
| Buy | LEAFLY HOLDINGS INC*w exp 02/04/202 | $4,000 | -42.9% | 26,382 | +132.2% | 0.00% | – | |
| LFTRU | Buy | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $23,000 | +4.5% | 2,337 | +4.5% | 0.00% | – |
| LMND | New | LEMONADE INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HNR ACQUISITION CORP*w exp 02/04/202 | $29,000 | +93.3% | 156,902 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $17,000 | -39.3% | 194,837 | 0.0% | 0.00% | – | ||
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $7,000 | -46.2% | 39,488 | +23.9% | 0.00% | – |
| Buy | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $6,000 | – | 28,898 | +38430.7% | 0.00% | – | |
| GNACU | Sell | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $16,000 | -38.5% | 1,673 | -37.4% | 0.00% | – |
| LLNW | New | EDGIO INC | $20,000 | – | 7,538 | +100.0% | 0.00% | – |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $7,000 | +250.0% | 100,710 | +161.9% | 0.00% | – |
| Sell | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $31,000 | -6.1% | 139,920 | -5.4% | 0.00% | – | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $46,000 | – | 4,647 | +100.0% | 0.00% | – | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $2,000 | – | 6,165 | +100.0% | 0.00% | – | |
| LVOX | LIVEVOX HOLDING INC | $7,000 | +75.0% | 2,557 | 0.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $36,000 | +2.9% | 188,964 | 0.0% | 0.00% | – | ||
| LDI | New | LOANDEPOT INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $3,000 | – | 8,613 | +100.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $3,000 | -75.0% | 160,544 | 0.0% | 0.00% | – | ||
| LITTU | Buy | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $39,000 | +30.0% | 4,044 | +30.1% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORPput | $30,000 | -3.2% | 600 | 0.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $8,000 | -65.2% | 1,101 | -57.7% | 0.00% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $34,000 | -92.6% | 3,474 | -92.5% | 0.00% | -100.0% |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | 258 | +100.0% | 0.00% | – |
| LUXAU | Sell | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $24,000 | -31.4% | 585,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $40,000 | -7.0% | 585,000 | 0.0% | 0.00% | – | ||
| GNL | GLOBAL NET LEASE INC | $29,000 | -23.7% | 2,726 | 0.0% | 0.00% | – | |
| Buy | GLOBALINK INVT INC*w exp 12/03/202 | $9,000 | +200.0% | 152,807 | +85.2% | 0.00% | – | |
| New | GLOBALINK INVT INCright 12/06/2026 | $11,000 | – | 70,292 | +100.0% | 0.00% | – | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $12,000 | +500.0% | 8,088 | +209.1% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | 4,205 | 0.0% | 0.00% | – | |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | MSP RECOVERY INC*w exp 05/23/202 | $0 | – | 212 | +100.0% | 0.00% | – | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | -100.0% | 9,835 | 0.0% | 0.00% | – | |
| MGNI | Buy | MAGNITE INC | $0 | – | 54 | +86.2% | 0.00% | – |
| MGNI | MAGNITE INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $4,000 | +33.3% | 1,396 | -1.1% | 0.00% | – | |
| Buy | GIGCAPITAL 5 INC*w exp 03/28/202 | $24,000 | -62.5% | 975,556 | +2.4% | 0.00% | -100.0% | |
| Sell | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | 1,652 | -37.7% | 0.00% | – | |
| Sell | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $2,000 | -33.3% | 22,408 | -2.6% | 0.00% | – | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $0 | – | 62 | +100.0% | 0.00% | – |
| Sell | GIGINTERNATIONAL1 INC | $10,000 | -99.6% | 1,036 | -99.5% | 0.00% | -100.0% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $1,000 | -83.3% | 60,538 | 0.0% | 0.00% | – | ||
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $2,000 | – | 58,242 | +100.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $1,000 | -85.7% | 51,062 | 0.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $25,000 | 0.0% | 2,605 | 0.0% | 0.00% | – | |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $19,000 | – | 1,900 | +100.0% | 0.00% | – | |
| GELESIS HLDGS INC | $0 | – | 179 | 0.0% | 0.00% | – | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $23,000 | +21.1% | 200,359 | 0.0% | 0.00% | – | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $0 | -100.0% | 12,229 | 0.0% | 0.00% | – | ||
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GHACW | Buy | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | -85.7% | 74,566 | +15.5% | 0.00% | – |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $10,000 | -28.6% | 125,650 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | -100.0% | 69,324 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $37,000 | 0.0% | 3,720 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $13,000 | -18.8% | 210,000 | 0.0% | 0.00% | – | ||
| New | MICRO FOCUS INTL PLCspon adr new | $26,000 | – | 4,671 | +100.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | 2,231 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INCcall | $29,000 | +45.0% | 8,300 | 0.0% | 0.00% | – | |
| FYBR | FRONTIER COMMUNICATIONS PAREput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | 9,385 | +100.0% | 0.00% | – | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC | $6,000 | -14.3% | 3,474 | 0.0% | 0.00% | – | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $8,000 | +14.3% | 93,491 | 0.0% | 0.00% | – | ||
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $23,000 | +53.3% | 15,934 | +4.6% | 0.00% | – | |
| Buy | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $7,000 | – | 735 | +73400.0% | 0.00% | – | |
| MACCU | Buy | MISSION ADVANCEMENT CORPunit 99/99/9999 | $40,000 | +5.3% | 4,133 | +4.0% | 0.00% | – |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $2,000 | -60.0% | 37,709 | 0.0% | 0.00% | – | ||
| New | MOBIV ACQUISITION CORP | $1,000 | – | 185 | +100.0% | 0.00% | – | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $9,000 | 0.0% | 1,004 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $3,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| MOMENTUS INC | $14,000 | -36.4% | 10,487 | 0.0% | 0.00% | – | ||
| MGI | Sell | MONEYGRAM INTL INCput | $15,000 | -54.5% | 1,500 | -54.5% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | 611 | 0.0% | 0.00% | – | |
| MONEYLION INCcl a | $1,000 | -50.0% | 1,726 | 0.0% | 0.00% | – | ||
| Buy | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $0 | – | 10,923 | +1720.5% | 0.00% | – | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $7,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $2,000 | – | 45,209 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $4,000 | – | 45,209 | +100.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $35,000 | 0.0% | 3,554 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $18,000 | -41.9% | 209,700 | 0.0% | 0.00% | – | ||
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $42,000 | – | 3,990 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $8,000 | – | 9,934 | +100.0% | 0.00% | – | |
| Sell | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $35,000 | -7.9% | 238,899 | -7.8% | 0.00% | – | |
| MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $19,000 | 0.0% | 1,969 | 0.0% | 0.00% | – | ||
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | 728 | 0.0% | 0.00% | – | |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $3,000 | – | 14,185 | +100.0% | 0.00% | – |
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $14,000 | -51.7% | 296,000 | 0.0% | 0.00% | – | ||
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $4,000 | -42.9% | 84,581 | 0.0% | 0.00% | – | ||
| Buy | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $46,000 | +4.5% | 4,585 | +4.6% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $11,000 | 0.0% | 111,680 | 0.0% | 0.00% | – | ||
| NRXP | Sell | NRX PHARMACEUTICALS INC | $17,000 | +6.2% | 24,273 | -13.4% | 0.00% | – |
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $33,000 | -46.8% | 241,465 | -0.0% | 0.00% | -100.0% | |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $32,000 | 0.0% | 3,257 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | 181 | 0.0% | 0.00% | – | ||
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $24,000 | -91.8% | 624 | -90.9% | 0.00% | -100.0% |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $10,000 | -41.2% | 213,284 | 0.0% | 0.00% | – | ||
| New | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $3,000 | – | 14,808 | +100.0% | 0.00% | – | |
| Buy | NERDY INC*w exp 08/16/202 | $0 | – | 1,639 | +121.5% | 0.00% | – | |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $30,000 | -9.1% | 20,850 | -1.9% | 0.00% | – |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $1,000 | – | 3,135 | +100.0% | 0.00% | – | |
| Buy | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $12,000 | -47.8% | 62,504 | +1.1% | 0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | – | -16,053 | -100.0% | 0.00% | – | |
| Buy | FAST RADIUS INC*w exp 02/11/202 | $0 | – | 7,363 | +15.7% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INCcall | $23,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $4,000 | -77.8% | 7,105 | -0.6% | 0.00% | – | |
| Buy | FG MERGER CORPunit 06/17/2027 | $13,000 | +550.0% | 1,354 | +433.1% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $9,000 | – | 1,548 | +100.0% | 0.00% | – |
| Sell | NEXTNAV INC*w exp 10/28/202 | $3,000 | 0.0% | 6,518 | -13.3% | 0.00% | – | |
| FG MERGER CORP*w exp 06/17/202 | $21,000 | +50.0% | 140,385 | 0.0% | 0.00% | – | ||
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $22,000 | – | 2,300 | +100.0% | 0.00% | – |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $6,000 | 0.0% | 652 | 0.0% | 0.00% | – | |
| Sell | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $7,000 | -98.4% | 700 | -98.4% | 0.00% | -100.0% | |
| New | NOGIN INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $0 | – | 3,658 | +100.0% | 0.00% | – | |
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $8,000 | -27.3% | 81,848 | +35.8% | 0.00% | – | |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | 6,944 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $38,000 | 0.0% | 3,964 | 0.0% | 0.00% | – | |
| EVOJ | Sell | EVO ACQUISITION CORP | $27,000 | 0.0% | 2,758 | -1.5% | 0.00% | – |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $9,000 | -55.0% | 176,722 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $26,000 | -38.1% | 358,444 | 0.0% | 0.00% | – | ||
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $10,000 | +11.1% | 4,787 | +28.5% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $11,000 | -38.9% | 187,763 | 0.0% | 0.00% | – | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $10,000 | 0.0% | 132,502 | 0.0% | 0.00% | – | ||
| Buy | EVE HLDG INC*w exp 05/09/202 | $33,000 | +22.2% | 68,938 | +28.7% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FD INC | $29,000 | -62.8% | 4,767 | -56.7% | 0.00% | -100.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $18,000 | +20.0% | 1,778 | +34.8% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $31,000 | -96.0% | 2,771 | -95.5% | 0.00% | -100.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $6,000 | – | 562 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $30,000 | – | 3,724 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINN QUALITY MUN INM | $17,000 | – | 1,448 | +100.0% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $21,000 | -4.5% | 13,025 | -29.6% | 0.00% | – |
| ENSC | ENSYSCE BIOSCIENCES INC | $1,000 | -75.0% | 4,987 | 0.0% | 0.00% | – | |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $21,000 | – | 3,382 | +100.0% | 0.00% | – |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $41,000 | +32.3% | 19,880 | +27.9% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $10,000 | -71.4% | 7,656 | 0.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $9,000 | -25.0% | 4,226 | +11.6% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | 1,672 | 0.0% | 0.00% | – | |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $33,000 | -88.6% | 2,790 | -87.2% | 0.00% | -100.0% |
| ENPH | ENPHASE ENERGY INCput | $27,000 | +42.1% | 100 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $14,000 | -57.6% | 135,040 | 0.0% | 0.00% | – | ||
| Buy | OPY ACQUISITION CORP Iunit 09/22/2026 | $41,000 | +28.1% | 4,157 | +26.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $4,000 | -33.3% | 79,153 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORPput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| Buy | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $35,000 | +52.2% | 3,583 | +49.5% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $15,000 | +15.4% | 95,000 | 0.0% | 0.00% | – | ||
| OTECU | Sell | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $26,000 | -60.6% | 2,632 | -60.2% | 0.00% | -100.0% |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $8,000 | -46.7% | 52,548 | -10.5% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $0 | – | 26 | +100.0% | 0.00% | – | |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $20,000 | -97.9% | 2,522 | -97.7% | 0.00% | -100.0% |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | 5,588 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | -100.0% | 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% | – | |
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $2,000 | 0.0% | 17,418 | 0.0% | 0.00% | – | |
| New | OPAL FUELS INC | $6,000 | – | 808 | +100.0% | 0.00% | – | |
| GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $23,000 | – | 184,621 | +100.0% | 0.00% | – |
| Sell | OPPFI INC | $11,000 | -35.3% | 4,904 | -7.3% | 0.00% | – | |
| Sell | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $2,000 | -50.0% | 12,355 | -32.2% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $2,000 | 0.0% | 41,585 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ORGN | Sell | ORIGIN MATERIALS INC | $2,000 | -86.7% | 535 | -81.8% | 0.00% | – |
| BARK | Sell | BARK INC | $11,000 | -15.4% | 6,233 | -39.1% | 0.00% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $12,000 | +9.1% | 1,218 | 0.0% | 0.00% | – | |
| OSIU | Sell | OSIRIS ACQUISITION CORPunit 99/99/9999 | $35,000 | -32.7% | 3,615 | -32.0% | 0.00% | -100.0% |
| OUST | OUSTER INC | $5,000 | -44.4% | 5,836 | 0.0% | 0.00% | – | |
| OWLET INC | $6,000 | -40.0% | 6,014 | 0.0% | 0.00% | – | ||
| OSTRW | Sell | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $2,000 | 0.0% | 16,293 | -14.2% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $26,000 | – | 2,850 | +100.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $24,000 | -94.3% | 2,921 | -93.6% | 0.00% | -100.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PD | PAGERDUTY INCput | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $1,000 | -98.2% | 181 | -96.7% | 0.00% | -100.0% |
| Buy | ESS TECH INC | $8,000 | +166.7% | 2,151 | +72.6% | 0.00% | – | |
| Sell | EQRX INC | $12,000 | -7.7% | 2,460 | -14.1% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $26,000 | -10.3% | 294,918 | 0.0% | 0.00% | – | ||
| Sell | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $5,000 | -73.7% | 597 | -70.1% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $1,000 | 0.0% | 12,937 | 0.0% | 0.00% | – | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $9,000 | -73.5% | 264,480 | 0.0% | 0.00% | – | ||
| PGRE | New | PARAMOUNT GROUP INC | $2,000 | – | 367 | +100.0% | 0.00% | – |
| EGGFU | Buy | EG ACQUISITION CORPunit 99/99/9999 | $7,000 | +250.0% | 761 | +223.8% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $10,000 | -33.3% | 1,000 | -16.7% | 0.00% | – |
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $7,000 | -78.1% | 243,127 | 0.0% | 0.00% | – | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $45,000 | -13.5% | 102,927 | -2.9% | 0.00% | -100.0% |
| PAYA | PAYA HOLDINGS INC | $11,000 | -8.3% | 1,873 | 0.0% | 0.00% | – | |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $13,000 | +1200.0% | 11,258 | +305.8% | 0.00% | – |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $6,000 | – | 19,574 | +100.0% | 0.00% | – | |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $5,000 | +25.0% | 31,985 | -12.5% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $4,000 | – | 587 | +100.0% | 0.00% | – | |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $21,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| New | DUET ACQUISITION CORPunit 01/18/2027 | $5,000 | – | 579 | +100.0% | 0.00% | – | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $6,000 | -62.5% | 139,174 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC | $1,000 | -66.7% | 3,131 | 0.0% | 0.00% | – | ||
| DOCU | Sell | DOCUSIGN INC | $25,000 | -82.8% | 469 | -81.5% | 0.00% | -100.0% |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $6,000 | -25.0% | 80,689 | 0.0% | 0.00% | – | ||
| PHUN | PHUNWARE INC | $4,000 | 0.0% | 4,187 | 0.0% | 0.00% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $35,000 | – | 3,370 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $13,000 | – | 1,766 | +100.0% | 0.00% | – |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | 9,450 | 0.0% | 0.00% | – | ||
| DILAU | Sell | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $1,000 | -99.8% | 118 | -99.7% | 0.00% | -100.0% |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $2,000 | – | 47,109 | +100.0% | 0.00% | – | |
| PIPPU | PINE IS ACQUISITION CORPunit 99/99/9999 | $9,000 | 0.0% | 977 | 0.0% | 0.00% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $22,000 | – | 2,248 | +100.0% | 0.00% | – |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $5,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INCcall | $18,000 | – | 7,900 | +100.0% | 0.00% | – |
| DMS | DIGITAL MEDIA SOLUTIONS INC | $4,000 | +100.0% | 2,226 | 0.0% | 0.00% | – | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $21,000 | 0.0% | 2,222 | 0.0% | 0.00% | – | |
| Buy | PLANET LABS PBC*w exp 12/06/202 | $21,000 | +50.0% | 18,311 | +12.4% | 0.00% | – | |
| MYPSW | Buy | PLAYSTUDIOS INC*w exp 06/17/202 | $7,000 | – | 18,760 | +12661.9% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $21,000 | – | 4,248 | +100.0% | 0.00% | – | |
| PONO CAPITAL CORP*w exp 09/30/202 | $3,000 | +50.0% | 41,680 | 0.0% | 0.00% | – | ||
| Sell | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $46,000 | -11.5% | 4,526 | -13.6% | 0.00% | -100.0% | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $25,000 | – | 258,759 | +100.0% | 0.00% | – | |
| PGEN | PRECIGEN INCput | $30,000 | +57.9% | 14,500 | 0.0% | 0.00% | – | |
| PRMW | New | PRIMO WATER CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATIONput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $2,000 | – | 53,418 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $9,000 | – | 106,836 | +100.0% | 0.00% | – | |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $13,000 | -72.9% | 1,383 | -71.9% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $22,000 | 0.0% | 2,306 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | -100.0% | 10,867 | 0.0% | 0.00% | – | |
| New | DERMTECH INC | $2,000 | – | 713 | +100.0% | 0.00% | – | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $16,000 | -27.3% | 226,190 | 0.0% | 0.00% | – | ||
| Sell | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $10,000 | -66.7% | 258,000 | -7.2% | 0.00% | – | |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | 8,075 | +100.0% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INC | $12,000 | -7.7% | 2,653 | -24.9% | 0.00% | – | |
| Sell | DAVE INC*w exp 01/05/202 | $2,000 | -71.4% | 75,963 | -12.8% | 0.00% | – | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $9,000 | – | 977 | +100.0% | 0.00% | – |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $40,000 | 0.0% | 3,887 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | 900 | 0.0% | 0.00% | – | |
| DHR | New | DANAHER CORPORATIONput | $25,000 | – | 100 | +100.0% | 0.00% | – |
| QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | 677 | 0.0% | 0.00% | – | ||
| Buy | QUALTEK SERVICES INC | $2,000 | +100.0% | 1,454 | +49.6% | 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 | 0.0% | 6,309 | -5.9% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $21,000 | -27.6% | 2,207 | -26.6% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | -83.3% | 61,395 | 0.0% | 0.00% | – | |
| RF ACQUISITION CORP*w exp 05/01/202 | $17,000 | -57.5% | 446,019 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $35,000 | -20.5% | 446,019 | 0.0% | 0.00% | – | ||
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $21,000 | -66.7% | 484 | -63.1% | 0.00% | -100.0% |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $3,000 | -57.1% | 64,735 | 0.0% | 0.00% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,000 | -99.6% | 80 | -99.5% | 0.00% | -100.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| CURI | CURIOSITYSTREAM INC | $3,000 | 0.0% | 2,279 | 0.0% | 0.00% | – | |
| RC | New | READY CAPITAL CORP | $35,000 | – | 3,518 | +100.0% | 0.00% | – |
| CUENW | Buy | CUENTAS INC*w exp 02/04/202 | $2,000 | 0.0% | 16,980 | +53.3% | 0.00% | – |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $4,000 | – | 29,098 | +100.0% | 0.00% | – | |
| Sell | REDWIRE CORPORATION | $11,000 | -59.3% | 4,870 | -46.2% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $34,000 | +13.3% | 500 | 0.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $6,000 | -45.5% | 160,419 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $15,000 | -6.2% | 160,419 | 0.0% | 0.00% | – | ||
| CRF | New | CORNERSTONE TOTAL RETURN FD | $30,000 | – | 3,719 | +100.0% | 0.00% | – |
| Sell | CORE SCIENTIFIC INC | $8,000 | -11.1% | 6,424 | -1.4% | 0.00% | – | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $23,000 | -32.4% | 385,910 | 0.0% | 0.00% | – | ||
| RENOVACOR INC | $8,000 | +33.3% | 3,265 | 0.0% | 0.00% | – | ||
| RENOVACOR INC*w exp 99/99/999 | $0 | – | 9,636 | 0.0% | 0.00% | – | ||
| Sell | RESERVOIR MEDIA INC | $31,000 | -34.0% | 6,433 | -12.2% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INCput | $2,000 | -96.3% | 400 | -96.3% | 0.00% | -100.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $30,000 | – | 2,232 | +100.0% | 0.00% | – |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $2,000 | -60.0% | 67,273 | 0.0% | 0.00% | – | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $2,000 | -33.3% | 26,000 | 0.0% | 0.00% | – | ||
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | $1,000 | – | 659 | 0.0% | 0.00% | – | |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $18,000 | -92.5% | 1,785 | -92.3% | 0.00% | -100.0% |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $2,000 | – | 10,936 | +100.0% | 0.00% | – | |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $14,000 | – | 941 | +100.0% | 0.00% | – |
| RFMZ | Sell | RIVERNORTH FLEXIBLE MUNI INC | $25,000 | -90.7% | 1,944 | -89.5% | 0.00% | -100.0% |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $32,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $21,000 | -30.0% | 137,050 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | 90 | 0.0% | 0.00% | – | ||
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | ROTH CH ACQUISITION IV CO | $7,000 | -87.9% | 698 | -88.1% | 0.00% | -100.0% | |
| Sell | ROTH CH ACQUISITION V COunit 12/10/2026 | $15,000 | -59.5% | 1,514 | -60.2% | 0.00% | – | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | 466 | 0.0% | 0.00% | – | ||
| New | RUBICON TECHNOLOGIES INC | $0 | – | 340 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | 314 | +100.0% | 0.00% | – | |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $1,000 | – | 1,700 | +325.0% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INC | $2,000 | -60.0% | 3,926 | 0.0% | 0.00% | – | ||
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | 1,621 | +100.0% | 0.00% | – | |
| Sell | COMPOSECURE INC | $2,000 | -50.0% | 412 | -53.0% | 0.00% | – | |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $7,000 | -46.2% | 89,270 | 0.0% | 0.00% | – | ||
| CRM | New | SALESFORCE INCcall | $28,000 | – | 200 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | -100.0% | 15,695 | 0.0% | 0.00% | – | ||
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $10,000 | -58.3% | 211,476 | 0.0% | 0.00% | – | ||
| COMERA LIFE SCIENCES HLDGS I | $1,000 | 0.0% | 652 | 0.0% | 0.00% | – | ||
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | 1,006 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO | $33,000 | -15.4% | 14,990 | 0.0% | 0.00% | – | ||
| CMCSA | New | COMCAST CORP NEWcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $27,000 | 0.0% | 2,793 | 0.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $8,000 | 0.0% | 75,980 | 0.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $0 | – | 25 | +100.0% | 0.00% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $10,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $1,000 | -66.7% | 34,294 | 0.0% | 0.00% | – | |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $10,000 | +42.9% | 1,036 | +40.8% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $27,000 | – | 4,024 | +100.0% | 0.00% | – |
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $2,000 | -33.3% | 25,166 | 0.0% | 0.00% | – | ||
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $14,000 | +7.7% | 1,423 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $1,000 | -50.0% | 11,147 | 0.0% | 0.00% | – | ||
| CLVR | CLEVER LEAVES HOLDINGS INC | $1,000 | -66.7% | 3,236 | 0.0% | 0.00% | – | |
| Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $2,000 | -50.0% | 11,446 | -15.4% | 0.00% | – | |
| SRE | SEMPRA | $29,000 | -3.3% | 200 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEWput | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SENTI BIOSCIENCES INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| SCI | New | SERVICE CORP INTL | $17,000 | – | 300 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $28,000 | – | 500 | +100.0% | 0.00% | – |
| Sell | SHAPEWAYS HOLDINGS INC | $3,000 | -50.0% | 5,611 | -0.2% | 0.00% | – | |
| SHCR | SHARECARE INC | $9,000 | +12.5% | 5,067 | 0.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $1,000 | – | 14,895 | +100.0% | 0.00% | – | |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
| CLNNW | Buy | CLENE INC*w exp 12/30/202 | $1,000 | 0.0% | 5,351 | +4.0% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | 7,623 | 0.0% | 0.00% | – | ||
| Buy | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $5,000 | -58.3% | 124,857 | +16.3% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $44,000 | – | 4,400 | +100.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | 5,391 | 0.0% | 0.00% | – | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| Buy | SITIO ROYALTIES CORP*w exp 08/23/202 | $10,000 | +25.0% | 58,959 | +34.4% | 0.00% | – | |
| Exit | ANGHAMI INC | $0 | – | -929 | -100.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $4,000 | 0.0% | 40,930 | 0.0% | 0.00% | – | ||
| SKIL | SKILLSOFT CORPcl a | $8,000 | -50.0% | 4,691 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $18,000 | -18.2% | 17,860 | 0.0% | 0.00% | – | |
| CLAS | New | CLASS ACCELERATION CORP | $7,000 | – | 800 | +100.0% | 0.00% | – |
| CIR | CIRCOR INTL INC | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| Buy | CIPHER MINING INC*w exp 10/22/202 | $3,000 | 0.0% | 21,897 | +14.6% | 0.00% | – | |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $6,000 | -50.0% | 652 | -50.0% | 0.00% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $12,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| CCVI | CHURCHILL CAPITAL CORP VI | $8,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| Sell | SOLID POWER INC*w exp 12/08/202 | $39,000 | -2.5% | 37,208 | -0.7% | 0.00% | – | |
| Buy | SOMALOGIC INC | $6,000 | 0.0% | 2,354 | +65.5% | 0.00% | – | |
| SONDER HOLDINGS INC | $3,000 | +50.0% | 2,129 | 0.0% | 0.00% | – | ||
| Buy | SONDER HOLDINGS INC*w exp 01/31/202 | $6,000 | +50.0% | 37,826 | +40.8% | 0.00% | – | |
| New | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $0 | – | 12,415 | +100.0% | 0.00% | – | |
| Buy | SOUNDHOUND AI INC*w exp 04/26/202 | $7,000 | -41.7% | 56,051 | +31.4% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $8,000 | -27.3% | 100,000 | 0.0% | 0.00% | – | ||
| Buy | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $9,000 | +12.5% | 962 | +8.1% | 0.00% | – | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $3,000 | -25.0% | 30,996 | 0.0% | 0.00% | – | ||
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,000 | -99.5% | 15 | -99.5% | 0.00% | -100.0% |
| CEPTON INC*w exp 06/01/202 | $2,000 | +100.0% | 15,925 | 0.0% | 0.00% | – | ||
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $2,000 | -33.3% | 75,977 | 0.0% | 0.00% | – | |
| SPTKU | Sell | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $6,000 | -62.5% | 700 | -59.2% | 0.00% | – |
| Sell | CENTER COAST BRKFLD MLP ENRG | $8,000 | -95.1% | 513 | -94.9% | 0.00% | -100.0% | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| FUND | New | SPROTT FOCUS TR INC | $9,000 | – | 1,409 | +100.0% | 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 | $7,000 | -46.2% | 20,607 | -13.0% | 0.00% | – | |
| Sell | STARRY GROUP HOLDINGS INC | $6,000 | -70.0% | 4,678 | -4.1% | 0.00% | – | |
| STEM | New | STEM INC | $14,000 | – | 1,101 | +100.0% | 0.00% | – |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $14,000 | – | 4,023 | +100.0% | 0.00% | – |
| Buy | CASCADIA ACQUISITION CORP | $34,000 | +385.7% | 3,510 | +333.3% | 0.00% | – | |
| SCAQW | Buy | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $1,000 | – | 18,598 | +844.5% | 0.00% | – |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $6,000 | -98.8% | 654 | -98.7% | 0.00% | -100.0% |
| Buy | STRYVE FOODS INC*w exp 07/31/202 | $6,000 | -25.0% | 93,398 | +1.1% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $0 | – | 405 | -71.2% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $3,000 | -57.1% | 2,610 | +8.6% | 0.00% | – |
| CMAX | New | CAREMAX INC | $13,000 | – | 1,960 | +100.0% | 0.00% | – |
| Sell | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $27,000 | 0.0% | 2,699 | -0.2% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $9,000 | -71.0% | 396,676 | 0.0% | 0.00% | – | ||
| Buy | SURROZEN INC | $17,000 | -32.0% | 8,725 | +4.4% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,000 | -66.7% | 39,414 | 0.0% | 0.00% | – | |
| Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $33,000 | -5.7% | 3,340 | -5.6% | 0.00% | – | |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $13,000 | -51.9% | 226,206 | 0.0% | 0.00% | – | ||
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $2,000 | – | 18,282 | +100.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC | $0 | – | 665 | 0.0% | 0.00% | – | ||
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $2,000 | -33.3% | 17,808 | 0.0% | 0.00% | – | ||
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 25 | +100.0% | 0.00% | – |
| Exit | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $38,000 | 0.0% | 3,922 | 0.0% | 0.00% | – | |
| TALK | TALKSPACE INC | $5,000 | -44.4% | 5,801 | 0.0% | 0.00% | – | |
| TRGP | Sell | TARGA RES CORP | $0 | -100.0% | 6 | -99.3% | 0.00% | -100.0% |
| TRGP | TARGA RES CORPput | $30,000 | +3.4% | 500 | 0.0% | 0.00% | – | |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $5,000 | – | 553 | +100.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $2,000 | -66.7% | 42,577 | 0.0% | 0.00% | – | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $16,000 | 0.0% | 1,678 | 0.0% | 0.00% | – | |
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $2,000 | -33.3% | 34,481 | 0.0% | 0.00% | – | ||
| Sell | BUZZFEED INC*w exp 12/03/202 | $4,000 | 0.0% | 23,181 | -18.7% | 0.00% | – | |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $3,000 | – | 4,333 | +129.3% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $5,000 | 0.0% | 1,177 | -31.6% | 0.00% | – |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $27,000 | -48.1% | 502,600 | 0.0% | 0.00% | -100.0% | ||
| TDOC | Sell | TELADOC HEALTH INC | $1,000 | -99.7% | 43 | -99.6% | 0.00% | -100.0% |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $45,000 | -27.4% | 17,666 | -8.7% | 0.00% | -100.0% |
| TEN | TENNECO INCput | $38,000 | +2.7% | 2,200 | 0.0% | 0.00% | – | |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $7,000 | -61.1% | 36,343 | -2.4% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $1,000 | -50.0% | 31,840 | 0.0% | 0.00% | – | |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $5,000 | -72.2% | 580 | -69.5% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $42,000 | -94.1% | 5,314 | -94.4% | 0.00% | -100.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | BOXED INC*w exp 12/08/202 | $13,000 | -58.1% | 148,444 | -0.4% | 0.00% | – | |
| Sell | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $40,000 | -35.5% | 4,003 | -36.7% | 0.00% | -100.0% | |
| BLNKW | Sell | BLINK CHARGING CO*w exp 01/31/202 | $9,000 | -88.2% | 684 | -89.5% | 0.00% | -100.0% |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $39,000 | – | 4,112 | +100.0% | 0.00% | – |
| BLDE | Buy | BLADE AIR MOBILITY INC | $42,000 | 0.0% | 10,434 | +9.3% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | 7,929 | +100.0% | 0.00% | – |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $13,000 | +333.3% | 21,537 | +341.7% | 0.00% | – |
| TLRY | TILRAY BRANDS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INC | $4,000 | -42.9% | 3,271 | 0.0% | 0.00% | – | ||
| Sell | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $39,000 | -7.1% | 3,942 | -9.2% | 0.00% | – | |
| ATVCU | Buy | IRIS ACQUISITION CORPunit 02/24/2026 | $37,000 | +32.1% | 3,860 | +35.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $11,000 | – | 1,103 | +100.0% | 0.00% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $17,000 | – | 1,726 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $38,000 | – | 3,410 | +100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $4,000 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| UA | UNDER ARMOUR INCcl c | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| UNP | New | UNION PAC CORPput | $19,000 | – | 100 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $33,000 | – | 4,500 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTDcall | $13,000 | -13.3% | 2,800 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $9,000 | -50.0% | 101,175 | 0.0% | 0.00% | – | ||
| USFD | US FOODS HLDG CORP | $31,000 | -13.9% | 1,192 | 0.0% | 0.00% | – | |
| USWSW | Buy | US WELL SERVICES INC*w exp 03/15/202 | $0 | – | 7,152 | +5.9% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP | $21,000 | – | 2,160 | +100.0% | 0.00% | – | |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $34,000 | 0.0% | 3,546 | 0.0% | 0.00% | – | |
| PHGEWS | BIOMX INC*w exp 10/28/202 | $2,000 | 0.0% | 55,213 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INCcall | $31,000 | -13.9% | 1,000 | 0.0% | 0.00% | – | |
| UPH | UPHEALTH INC | $3,000 | 0.0% | 6,349 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC | $1,000 | -50.0% | 5,592 | 0.0% | 0.00% | – | ||
| Buy | BIOTE CORP*w exp 05/26/202 | $2,000 | – | 8,061 | +3580.8% | 0.00% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -2,449 | -100.0% | 0.00% | – |
| Sell | BIOTE CORP | $3,000 | 0.0% | 876 | -1.6% | 0.00% | – | |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $2,000 | -33.3% | 20,345 | +10.9% | 0.00% | – |
| Buy | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $6,000 | -33.3% | 85,615 | +33.0% | 0.00% | – | |
| Sell | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $10,000 | -97.6% | 1,001 | -97.6% | 0.00% | -100.0% | |
| VACASA INC | $1,000 | 0.0% | 506 | 0.0% | 0.00% | – | ||
| New | BIGBEAR AI HLDGS INC | $1,000 | – | 816 | +100.0% | 0.00% | – | |
| BSKYU | Buy | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $20,000 | +81.8% | 2,064 | +71.9% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $3,000 | -25.0% | 2,128 | -31.2% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $1,000 | 0.0% | 1,496 | 0.0% | 0.00% | – | |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | 328 | +100.0% | 0.00% | – |
| Sell | VELO3D INC | $13,000 | +160.0% | 3,315 | -11.2% | 0.00% | – | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $2,000 | -71.4% | 52,774 | 0.0% | 0.00% | – | ||
| Sell | BENSON HILL INC*w exp 09/29/202 | $3,000 | -40.0% | 8,168 | -27.9% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBALput | $38,000 | -22.4% | 2,000 | 0.0% | 0.00% | – | |
| Sell | VICARIOUS SURGICAL INC | $20,000 | -13.0% | 6,147 | -24.5% | 0.00% | – | |
| Sell | BELONG ACQUISITION CORPunit 03/23/2026 | $33,000 | -8.3% | 3,386 | -8.1% | 0.00% | – | |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $1,000 | – | 15,243 | +122.9% | 0.00% | – |
| Buy | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $16,000 | -33.3% | 53,951 | +32.1% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $10,000 | -37.5% | 109,000 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $2,000 | 0.0% | 15,378 | 0.0% | 0.00% | – | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $4,000 | -66.7% | 92,785 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION Cunit 10/21/2026 | $24,000 | 0.0% | 2,413 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $19,000 | -47.2% | 280,836 | 0.0% | 0.00% | – | ||
| VST | VISTRA CORP | $30,000 | -6.2% | 1,438 | 0.0% | 0.00% | – | |
| VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $6,000 | -50.0% | 27,941 | -41.5% | 0.00% | – |
| BANNIX ACQUISITION CORPright 07/31/2026 | $5,000 | -44.4% | 72,321 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,000 | – | 11,246 | 0.0% | 0.00% | – | |
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $7,000 | -53.3% | 195,083 | 0.0% | 0.00% | – | ||
| Buy | VIVID SEATS INC | $20,000 | +25.0% | 2,612 | +21.8% | 0.00% | – | |
| Buy | BANNER ACQUISITION CORPunit 09/07/2026 | $39,000 | +85.7% | 3,999 | +81.8% | 0.00% | – | |
| Sell | VOLTA INC | $11,000 | -21.4% | 9,245 | -17.4% | 0.00% | – | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $3,000 | -57.1% | 75,666 | 0.0% | 0.00% | – | ||
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -898 | -100.0% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INC*w exp 10/25/202 | $17,000 | +70.0% | 28,641 | +79.7% | 0.00% | – | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $28,000 | 0.0% | 2,911 | 0.0% | 0.00% | – | |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $19,000 | – | 1,989 | +100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INCcall | $6,000 | +50.0% | 1,100 | 0.0% | 0.00% | – | |
| MAPS | Buy | WM TECHNOLOGY INC | $19,000 | -48.6% | 12,309 | +8.3% | 0.00% | – |
| New | WAG GROUP CO*w exp 07/30/202 | $14,000 | – | 105,067 | +100.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $39,000 | -7.1% | 1,395 | 0.0% | 0.00% | – | |
| Buy | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $28,000 | +1300.0% | 2,895 | +1081.6% | 0.00% | – | |
| AVA | AVISTA CORP | $37,000 | -15.9% | 1,022 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEWcall | $24,000 | – | 600 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AVALON ACQUISITION INCunit 12/31/2026 | $0 | – | 3 | 0.0% | 0.00% | – | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $1,000 | 0.0% | 18,065 | 0.0% | 0.00% | – | ||
| Sell | AURORA INNOVATION INC | $20,000 | +5.3% | 9,372 | -9.7% | 0.00% | – | |
| WELSBACH TECH METALS ACQU COunit 12/22/2026 | $4,000 | 0.0% | 452 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $3,000 | -62.5% | 67,868 | 0.0% | 0.00% | – | ||
| WEA | New | WESTERN ASSET PREMIER BD FD | $19,000 | – | 1,974 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INCcall | $28,000 | -6.7% | 23,100 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $7,000 | -68.2% | 5,774 | -66.7% | 0.00% | – |
| AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $9,000 | 0.0% | 953 | 0.0% | 0.00% | – | ||
| WHLR | WHEELER REAL ESTATE INVT TR | $6,000 | -53.8% | 5,269 | 0.0% | 0.00% | – | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $8,000 | -42.9% | 7,211 | -4.8% | 0.00% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $18,000 | -45.5% | 111,756 | -7.6% | 0.00% | – |
| AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $11,000 | -59.3% | 277,743 | 0.0% | 0.00% | – | ||
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | 5,538 | +100.0% | 0.00% | – |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $1,000 | -50.0% | 30,035 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $1,000 | -50.0% | 30,335 | 0.0% | 0.00% | – | ||
| Sell | WINVEST ACQUISITION CORPunit 08/09/2026 | $30,000 | -23.1% | 2,978 | -24.8% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $39,000 | -17.0% | 477,738 | 0.0% | 0.00% | – | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | -100.0% | 13,234 | 0.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $16,000 | -11.1% | 139,055 | 0.0% | 0.00% | – | ||
| Sell | XOS INC*w exp 99/99/999 | $4,000 | -55.6% | 40,186 | -5.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $22,000 | +100.0% | 5,000 | +99.9% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $6,000 | – | 174,462 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $10,000 | – | 174,462 | +100.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $16,000 | -62.8% | 313,000 | 0.0% | 0.00% | – | ||
| ZEN | ZENDESK INCcall | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | 101 | 0.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $4,000 | – | 23,652 | +100.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,000 | 0.0% | 28,594 | 0.0% | 0.00% | – | |
| Sell | ADS TEC ENERGY PLC*w exp 12/22/202 | $2,000 | -33.3% | 2,351 | -58.0% | 0.00% | – | |
| New | ADS TEC ENERGY PLC | $5,000 | – | 780 | +100.0% | 0.00% | – | |
| Buy | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $16,000 | +6.7% | 1,656 | +6.4% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | 1,697 | 0.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $8,000 | 0.0% | 161,890 | 0.0% | 0.00% | – | ||
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $3,000 | +50.0% | 72,457 | 0.0% | 0.00% | – | |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | 151 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $23,000 | -14.8% | 193,978 | 0.0% | 0.00% | – | ||
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $6,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $17,000 | 0.0% | 427,998 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $4,000 | 0.0% | 46,343 | 0.0% | 0.00% | – | ||
| Sell | ANGHAMI INC*w exp 02/03/202 | $3,000 | -50.0% | 20,397 | -19.0% | 0.00% | – | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $39,000 | -2.5% | 308,002 | 0.0% | 0.00% | – | ||
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN CO | $5,000 | -93.0% | 492 | -92.8% | 0.00% | -100.0% |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $25,000 | +2400.0% | 14,220 | +1866.8% | 0.00% | – |
| AP ACQUISITION CORP*w exp 12/07/202 | $30,000 | -44.4% | 340,978 | 0.0% | 0.00% | -100.0% | ||
| Buy | ARISZ ACQUISITION CORPunit 11/17/2026 | $33,000 | +13.8% | 3,190 | +10.2% | 0.00% | – | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $2,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | 390 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $7,000 | -12.5% | 102,119 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $0 | -100.0% | 11,525 | 0.0% | 0.00% | – | ||
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $38,000 | 0.0% | 3,894 | 0.0% | 0.00% | – | |
| Sell | ASCENDANT DIGITAL ACQ CORP I | $12,000 | -99.8% | 1,187 | -99.8% | 0.00% | -100.0% | |
| Buy | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $13,000 | -43.5% | 267,945 | +45.0% | 0.00% | – | |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $0 | – | 4,296 | 0.0% | 0.00% | – | ||
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $12,000 | – | 260,258 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $38,000 | – | 520,516 | +100.0% | 0.00% | – | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | -100.0% | 11,776 | 0.0% | 0.00% | – | |
| Sell | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $27,000 | -6.9% | 2,733 | -8.8% | 0.00% | – | |
| Sell | ARGUS CAPITAL CORP*w exp 08/31/202 | $16,000 | -20.0% | 107,842 | -0.1% | 0.00% | – | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $9,000 | -50.0% | 484,072 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $29,000 | -45.3% | 484,072 | 0.0% | 0.00% | -100.0% | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $22,000 | 0.0% | 2,206 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $41,000 | -29.3% | 725,419 | 0.0% | 0.00% | -100.0% | ||
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $12,000 | -42.9% | 110,865 | -7.3% | 0.00% | – | |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $2,000 | 0.0% | 27,687 | 0.0% | 0.00% | – | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $10,000 | -37.5% | 146,990 | 0.0% | 0.00% | – | ||
| Sell | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $22,000 | -33.3% | 2,213 | -33.1% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $8,000 | -42.9% | 101,713 | 0.0% | 0.00% | – | ||
| Sell | ARENA FORTIFY ACQUISITION CO | $9,000 | -97.5% | 913 | -97.5% | 0.00% | -100.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $2,000 | -33.3% | 35,056 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $11,000 | -21.4% | 142,394 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $0 | – | 550 | 0.0% | 0.00% | – | ||
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $24,000 | -76.7% | 2,441 | -76.4% | 0.00% | -100.0% | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | 77 | +100.0% | 0.00% | – |
| Sell | ARCHER AVIATION INC | $9,000 | -30.8% | 3,606 | -20.4% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $5,000 | 0.0% | 49,314 | 0.0% | 0.00% | – | ||
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $27,000 | +17.4% | 102,721 | +50.7% | 0.00% | – |
| Sell | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $25,000 | -58.3% | 2,535 | -58.0% | 0.00% | -100.0% | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $1,000 | -50.0% | 19,050 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $10,000 | -47.4% | 130,736 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $25,000 | -10.7% | 287,481 | 0.0% | 0.00% | – | ||
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $38,000 | 0.0% | 3,882 | 0.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $15,000 | -40.0% | 7,697 | +4.6% | 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 | $0 | – | 437 | +100.0% | 0.00% | – | |
| Sell | REE AUTOMOTIVE LTD | $4,000 | -55.6% | 7,275 | -12.1% | 0.00% | – | |
| TBLA | TABOOLA.COM LTD | $1,000 | -50.0% | 1,066 | 0.0% | 0.00% | – | |
| VALENS SEMICONDUCTOR LTDordinary shares | $5,000 | +25.0% | 1,389 | 0.0% | 0.00% | – | ||
| Sell | ALLEGO N V*w exp 03/16/202 | $30,000 | -9.1% | 68,146 | -4.8% | 0.00% | – | |
| Buy | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $35,000 | +29.6% | 18,817 | +3.7% | 0.00% | – | |
| LILIUM N V | $12,000 | -7.7% | 5,562 | 0.0% | 0.00% | – | ||
| Sell | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $27,000 | -22.9% | 129,474 | -1.4% | 0.00% | – | |
| Sell | WALLBOX NV*w exp 10/01/202 | $25,000 | -46.8% | 18,378 | -24.6% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $32,000 | +45.5% | 10,141 | +169.2% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $11,000 | -99.6% | 300 | -99.7% | 0.00% | -100.0% |
| AES | New | AES CORPcall | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $0 | -100.0% | 9,853 | 0.0% | 0.00% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $0 | – | -701 | -100.0% | 0.00% | – | |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -37 | -100.0% | 0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -463 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | LOTTERY COM INC | $0 | – | -5,771 | -100.0% | 0.00% | – | |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -4,161 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -2,224 | -100.0% | 0.00% | – | |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -2,234 | -100.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -732 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -732 | -100.0% | 0.00% | – | |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -3,039 | -100.0% | 0.00% | – | |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -40,620 | -100.0% | 0.00% | – | |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -659 | -100.0% | 0.00% | – |
| LBPS | Exit | 4D PHARMA PLCsponsored ads | $0 | – | -8,055 | -100.0% | 0.00% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -1,639 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,110 | -100.0% | 0.00% | – | |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -2,923 | -100.0% | 0.00% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -4,899 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -1,706 | -100.0% | 0.00% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -9,255 | -100.0% | 0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -235 | -100.0% | 0.00% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -2,928 | -100.0% | 0.00% | – | |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -1,651 | -100.0% | 0.00% | – | |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -141 | -100.0% | 0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -200 | -100.0% | 0.00% | – | |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -10,918 | -100.0% | 0.00% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -949 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -5,863 | -100.0% | 0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -50,325 | -100.0% | 0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,166 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -196 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -360 | -100.0% | 0.00% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -314 | -100.0% | 0.00% | – | |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -3,962 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -1,041 | -100.0% | 0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -999 | -100.0% | 0.00% | – | |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -3,802 | -100.0% | 0.00% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $0 | – | -195 | -100.0% | 0.00% | – | |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -30 | -100.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | PROCAPS GROUP SA*w exp 09/29/202 | $0 | – | -8,655 | -100.0% | 0.00% | – | |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -860 | -100.0% | 0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -852 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -3,660 | -100.0% | 0.00% | – | |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -1,387 | -100.0% | 0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -4,123 | -100.0% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -1,124 | -100.0% | 0.00% | – | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -501 | -100.0% | 0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -977 | -100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -2,781 | -100.0% | 0.00% | – | |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -24,080 | -100.0% | 0.00% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -3,569 | -100.0% | 0.00% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,982 | -100.0% | 0.00% | – |
| NXN | Exit | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -933 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -263,053 | -100.0% | 0.00% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -1,879 | -100.0% | 0.00% | – | |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -663 | -100.0% | 0.00% | – |
| Exit | SWVL HOLDINGS CORP | $0 | – | -486 | -100.0% | 0.00% | – | |
| Exit | MSP RECOVERY INC | $0 | – | -1,111 | -100.0% | 0.00% | – | |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -2,065 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -87 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -300 | -100.0% | 0.00% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -3,408 | -100.0% | 0.00% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -3,653 | -100.0% | 0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -1,001 | -100.0% | 0.00% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -2,368 | -100.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -1,022 | -100.0% | 0.00% | – | |
| Exit | MANDIANT INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | MARKETWISE INC | $0 | – | -12,042 | -100.0% | 0.00% | – | |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -2,754 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -1,385 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,013 | -100.0% | 0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BCACW | Exit | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | -4,202 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -3,827 | -100.0% | 0.00% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -1,110 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -4,172 | -100.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORP | $0 | – | -2,429 | -100.0% | 0.00% | – | |
| Exit | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -3,466 | -100.0% | 0.00% | – | |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -32,360 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -663 | -100.0% | 0.00% | – | |
| Exit | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -264 | -100.0% | 0.00% | – |
| GMBLW | Exit | ESPORTS ENTMT GROUP INC*w exp 04/16/202 | $0 | – | -5,853 | -100.0% | 0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,796 | -100.0% | 0.00% | – | |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -520 | -100.0% | 0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -854 | -100.0% | 0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -8,341 | -100.0% | 0.00% | – | |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $0 | – | -99,700 | -100.0% | 0.00% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -3,873 | -100.0% | 0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -4,577 | -100.0% | 0.00% | – | |
| Exit | GOGORO INCordinary shares | $0 | – | -234 | -100.0% | 0.00% | – | |
| BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -1 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -54,576 | -100.0% | 0.00% | – | |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -29,513 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -5,315 | -100.0% | 0.00% | – | |
| ARMK | Exit | ARAMARKput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -19,146 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $0 | – | -199 | -100.0% | 0.00% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -6,494 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -77,933 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -7,477 | -100.0% | 0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -26,994 | -100.0% | 0.00% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -2,372 | -100.0% | 0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -60 | -100.0% | 0.00% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -11 | -100.0% | 0.00% | – | |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -3,972 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -1,587 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -338 | -100.0% | 0.00% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -163,847 | -100.0% | 0.00% | – | |
| Exit | NEXTNAV INC | $0 | – | -2,822 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -198,280 | -100.0% | 0.00% | – | |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -4,138 | -100.0% | 0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -96 | -100.0% | 0.00% | – | |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -30,099 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -1,341 | -100.0% | 0.00% | – |
| Exit | DOCGO INC*w exp 10/02/202 | $0 | – | -25,071 | -100.0% | 0.00% | – | |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -406 | -100.0% | 0.00% | – | |
| Sell | INSPIRATO INCORPORATED*w exp 02/11/202 | $6,000 | -71.4% | 25,858 | -19.9% | 0.00% | – | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $35,000 | 0.0% | 3,569 | 0.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $8,000 | -27.3% | 84,422 | 0.0% | 0.00% | – | ||
| INNOVID CORP | $7,000 | +75.0% | 2,675 | 0.0% | 0.00% | – | ||
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $9,000 | -72.7% | 113,863 | -1.9% | 0.00% | – | |
| Sell | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $11,000 | -64.5% | 1,180 | -62.9% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $3,000 | -40.0% | 41,444 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $22,000 | -33.3% | 221,894 | 0.0% | 0.00% | – | ||
| TILE | INTERFACE INC | $8,000 | -27.3% | 930 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $17,000 | -26.1% | 198 | 0.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $0 | – | 16,006 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $1,000 | – | 16,006 | +100.0% | 0.00% | – | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | 42 | 0.0% | 0.00% | – | |
| IPVFU | Buy | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $3,000 | +200.0% | 403 | +291.3% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $28,000 | -62.2% | 5,256 | 0.0% | 0.00% | -100.0% | |
| Buy | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $4,000 | -50.0% | 217,979 | +8.0% | 0.00% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -9,850 | -100.0% | -0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -12,591 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -6,701 | -100.0% | -0.00% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -6,219 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -2,032 | -100.0% | -0.00% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -10,261 | -100.0% | -0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -9,195 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -716 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -600 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -5,254 | -100.0% | -0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -12,309 | -100.0% | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -12,050 | -100.0% | -0.00% | – | |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -2,913 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,338 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,061 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -5,202 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INC | $0 | – | -5,909 | -100.0% | -0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -777 | -100.0% | -0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -10,944 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -8,757 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -11,739 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,474 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -4,580 | -100.0% | -0.00% | – | |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -11,950 | -100.0% | -0.00% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -6,985 | -100.0% | -0.00% | – | |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -9,323 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -1,183 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -4,566 | -100.0% | -0.00% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -11,963 | -100.0% | -0.00% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -10,340 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -14,039 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -5,686 | -100.0% | -0.00% | – | |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -5,623 | -100.0% | -0.00% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -6,806 | -100.0% | -0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -4,226 | -100.0% | -0.00% | – |
| Exit | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $0 | – | -10,323 | -100.0% | -0.00% | – | |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -6,838 | -100.0% | -0.00% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -128,000 | -100.0% | -0.00% | – | |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -7,505 | -100.0% | -0.00% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -5,901 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -2,499 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -8,813 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,863 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -7,476 | -100.0% | -0.00% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -20,784 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $0 | – | -16,006 | -100.0% | -0.00% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -23,652 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -22,667 | -100.0% | -0.00% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -34,672 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,591 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,913 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -21,276 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,378 | -100.0% | -0.00% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,384 | -100.0% | -0.00% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -23,301 | -100.0% | -0.00% | – | |
| RH | Exit | RH | $0 | – | -778 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -15,253 | -100.0% | -0.00% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -27,769 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -3,896 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -123,361 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -23,682 | -100.0% | -0.00% | – | |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -32,611 | -100.0% | -0.00% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -7,087 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $0 | – | -16,189 | -100.0% | -0.00% | – | |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -18,318 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -6,029 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,284 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -15,828 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -43,490 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -45,742 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -23,677 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -10,533 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -32,700 | -100.0% | -0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -35,003 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -31,411 | -100.0% | -0.00% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -26,779 | -100.0% | -0.00% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -30,100 | -100.0% | -0.00% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -29,610 | -100.0% | -0.00% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -30,128 | -100.0% | -0.00% | – | |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -32,302 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -30,338 | -100.0% | -0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -33,681 | -100.0% | -0.00% | – | |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -31,060 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -20,645 | -100.0% | -0.00% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -34,798 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -71,280 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -32,061 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -42,303 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -22,333 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -40,924 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $0 | – | -50,728 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -11,359 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -45,221 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -39,738 | -100.0% | -0.00% | – | |
| IIVI | Exit | II-VI INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -41,155 | -100.0% | -0.00% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -41,850 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -53,002 | -100.0% | -0.01% | – | |
| KBH | Exit | KB HOME | $0 | – | -18,000 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -37,125 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -39,658 | -100.0% | -0.01% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -45,443 | -100.0% | -0.01% | – | |
| Exit | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $0 | – | -45,209 | -100.0% | -0.01% | – | |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -41,544 | -100.0% | -0.01% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -45,565 | -100.0% | -0.01% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -51,070 | -100.0% | -0.01% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -38,525 | -100.0% | -0.01% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -66,089 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -38,330 | -100.0% | -0.01% | – |
| Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -59,048 | -100.0% | -0.01% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -59,409 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,794 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -44,760 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -58,692 | -100.0% | -0.01% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -33,042 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -64,688 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -224,282 | -100.0% | -0.01% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -43,583 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -25,370 | -100.0% | -0.01% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -56,565 | -100.0% | -0.01% | – | |
| FEO | Exit | FIRST TR / ABERDEEN EMERGING | $0 | – | -77,415 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18,000 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -53,773 | -100.0% | -0.01% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -71,175 | -100.0% | -0.01% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -6,966 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -25,811 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -78,976 | -100.0% | -0.01% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -77,312 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -34,211 | -100.0% | -0.01% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -396,749 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -129,603 | -100.0% | -0.01% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -33,586 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -82,672 | -100.0% | -0.01% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -92,994 | -100.0% | -0.01% | – | |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -49,915 | -100.0% | -0.01% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -21,279 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -19,842 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -88,023 | -100.0% | -0.01% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -100,100 | -100.0% | -0.01% | – | |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -106,836 | -100.0% | -0.01% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -108,683 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -142,054 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -26,548 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -7,095 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -100,269 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -114,919 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -72,899 | -100.0% | -0.01% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -131,304 | -100.0% | -0.01% | – | |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -68,888 | -100.0% | -0.01% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -1,582,000 | -100.0% | -0.01% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -143,432 | -100.0% | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -143,275 | -100.0% | -0.01% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -147,329 | -100.0% | -0.02% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -73,784 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -10,465 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| Exit | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $0 | – | -162,419 | -100.0% | -0.02% | – | |
| Exit | APX ACQUISITION CORP I | $0 | – | -157,018 | -100.0% | -0.02% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -166,214 | -100.0% | -0.02% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| Exit | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $0 | – | -174,462 | -100.0% | -0.02% | – | |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -113,894 | -100.0% | -0.02% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -183,973 | -100.0% | -0.02% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -191,478 | -100.0% | -0.02% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -92,311 | -100.0% | -0.02% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -191,528 | -100.0% | -0.02% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,468 | -100.0% | -0.02% | – |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -200,651 | -100.0% | -0.02% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -10,590 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -57,333 | -100.0% | -0.02% | – |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -203,617 | -100.0% | -0.02% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -210,750 | -100.0% | -0.02% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -217,211 | -100.0% | -0.02% | – | |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -263,697 | -100.0% | -0.02% | – |
| Exit | SPK AQUISITION CORP | $0 | – | -228,757 | -100.0% | -0.02% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -228,092 | -100.0% | -0.02% | – | |
| ATC | Exit | ATOTECH LTD | $0 | – | -118,098 | -100.0% | -0.02% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -41,319 | -100.0% | -0.02% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -262,881 | -100.0% | -0.03% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -36,216 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -11,025 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -75,194 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -115,818 | -100.0% | -0.03% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -337,779 | -100.0% | -0.03% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -330,681 | -100.0% | -0.03% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -71,115 | -100.0% | -0.03% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -339,859 | -100.0% | -0.03% | – | |
| Exit | FASTLY INCnote 3/1 | $0 | – | -4,725,000 | -100.0% | -0.04% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -375,230 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -3,485,000 | -100.0% | -0.04% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -59,300 | -100.0% | -0.04% | – |
| Exit | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $0 | – | -381,272 | -100.0% | -0.04% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -404,687 | -100.0% | -0.04% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -44,385 | -100.0% | -0.04% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -441,132 | -100.0% | -0.04% | – | |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -194,614 | -100.0% | -0.05% | – |
| Exit | WISDOMTREE INVTS INCnote 3.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -85,205 | -100.0% | -0.05% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -194,577 | -100.0% | -0.05% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -135,809 | -100.0% | -0.05% | – |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -520,516 | -100.0% | -0.05% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| Exit | HCM ACQUISITION CO | $0 | – | -544,353 | -100.0% | -0.06% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -34,202 | -100.0% | -0.06% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -115,606 | -100.0% | -0.06% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -13,270,000 | -100.0% | -0.08% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -880,922 | -100.0% | -0.09% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -11,027,000 | -100.0% | -0.10% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -14,372,000 | -100.0% | -0.11% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -17,922,000 | -100.0% | -0.12% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -24,558,000 | -100.0% | -0.17% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -19,296,000 | -100.0% | -0.17% | – | |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -19,479,000 | -100.0% | -0.20% | – | |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -21,000,000 | -100.0% | -0.24% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -43,677,000 | -100.0% | -0.25% | – | |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -28,840,000 | -100.0% | -0.26% | – | |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -16,070,000 | -100.0% | -0.29% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -28,272,000 | -100.0% | -0.31% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -37,547,000 | -100.0% | -0.38% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -39,104,000 | -100.0% | -0.39% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -53,184,000 | -100.0% | -0.45% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -45,717,000 | -100.0% | -0.46% | – | |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -55,956,000 | -100.0% | -0.50% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -933,942 | -100.0% | -0.53% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -45,387,000 | -100.0% | -0.57% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -60,503,000 | -100.0% | -0.68% | – | |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -324,792 | -100.0% | -0.70% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -45,000,000 | -100.0% | -1.00% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -68,407,000 | -100.0% | -1.06% | – | |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -84,782 | -100.0% | -1.29% | – |
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 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.