$9.66 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ENPHASE ENERGY INCnote 0.250% 3/0 | $181,132,292 | -12.1% | 55,041,000 | -8.3% | 1.88% | -15.5% | |
| Buy | PINDUODUO INCnote 10/0 | $180,468,025 | +53.4% | 93,631,000 | +21.8% | 1.87% | +47.3% | |
| ATI INCnote 3.500% 6/1 | $157,900,323 | +10.4% | 78,249,000 | 0.0% | 1.64% | +6.0% | ||
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $149,367,384 | +26.2% | 79,876,000 | +12.5% | 1.55% | +21.2% | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $116,061,789 | -9.8% | 108,825,000 | 0.0% | 1.20% | -13.4% | ||
| Buy | DEXCOM INCnote 0.750%12/0 | $115,732,415 | +46.6% | 41,955,000 | +5.1% | 1.20% | +40.8% | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $115,309,564 | +36.0% | 101,893,000 | +39.1% | 1.19% | +30.6% | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $101,603,446 | -4.7% | 109,030,000 | +1.9% | 1.05% | -8.4% | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $98,132,730 | -11.2% | 107,312,000 | -18.6% | 1.02% | -14.7% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $93,030,695 | -21.8% | 107,547,000 | -26.9% | 0.96% | -24.9% | |
| LI AUTO INCnote 0.250% 5/0 | $90,720,663 | -1.5% | 88,844,000 | 0.0% | 0.94% | -5.4% | ||
| Buy | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $89,617,793 | +25.0% | 77,475,000 | +12.9% | 0.93% | +20.1% | |
| XOM | Buy | EXXON MOBIL CORPput | $87,567,170 | +129.7% | 793,900 | +81.8% | 0.91% | +120.7% |
| AAPL | Buy | APPLE INCcall | $86,858,205 | +18.7% | 668,500 | +26.2% | 0.90% | +13.9% |
| AAPL | Sell | APPLE INCput | $86,221,548 | -49.7% | 663,600 | -46.5% | 0.89% | -51.7% |
| AMZN | Buy | AMAZON COM INCcall | $83,403,600 | +79.4% | 992,900 | +141.3% | 0.86% | +72.5% |
| MSFT | Buy | MICROSOFT CORPcall | $80,195,808 | +38.6% | 334,400 | +34.6% | 0.83% | +33.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $79,444,561 | +43.1% | 63,704,000 | +25.6% | 0.82% | +37.4% | |
| MSFT | Sell | MICROSOFT CORPput | $78,876,798 | -26.8% | 328,900 | -28.9% | 0.82% | -29.6% |
| BILI | Buy | BILIBILI INCput | $78,428,114 | +211.0% | 3,310,600 | +101.1% | 0.81% | +198.5% |
| JAMF HLDG CORPnote 0.125% 9/0 | $77,815,134 | +1.2% | 93,941,000 | 0.0% | 0.81% | -2.8% | ||
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $76,685,709 | -24.9% | 73,767,000 | -27.6% | 0.79% | -27.9% | |
| INFINERA CORPdebt 3.750% 8/0 | $74,645,548 | +25.0% | 60,000,000 | 0.0% | 0.77% | +20.0% | ||
| PANDORA MEDIA INCnote 1.750%12/0 | $73,113,006 | -2.9% | 71,497,000 | 0.0% | 0.76% | -6.8% | ||
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 03/15/2023 | $69,712,903 | +10.6% | 1,075,375 | -1.6% | 0.72% | +6.3% |
| NOVOCURE LTDnote 11/0 | $68,630,367 | +1.1% | 76,557,000 | 0.0% | 0.71% | -2.9% | ||
| CVX | Buy | CHEVRON CORP NEWput | $68,080,557 | +28.1% | 379,300 | +2.6% | 0.70% | +23.0% |
| Buy | NATERA INCnote 2.250% 5/0 | $64,247,763 | +13.4% | 50,315,000 | +20.0% | 0.66% | +8.8% | |
| QCOM | Buy | QUALCOMM INCput | $60,390,042 | +187.1% | 549,300 | +195.0% | 0.62% | +175.3% |
| PAGERDUTY INCnote 1.250% 7/0 | $59,604,671 | +6.0% | 58,983,000 | 0.0% | 0.62% | +1.8% | ||
| Sell | ALTERYX INCnote 0.500% 6/0 | $57,797,068 | -8.6% | 46,450,000 | -1.3% | 0.60% | -12.2% | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $56,539,137 | -9.4% | 56,604,000 | 0.0% | 0.58% | -13.1% | ||
| Buy | NIO INCnote 4.500% 2/0 | $56,363,875 | -9.2% | 44,925,000 | +29.6% | 0.58% | -12.7% | |
| AVGO | Buy | BROADCOM INCput | $55,297,957 | +317.9% | 98,900 | +231.9% | 0.57% | +300.7% |
| AAPL | Buy | APPLE INC | $55,363,692 | -5.2% | 426,104 | +0.8% | 0.57% | -9.0% |
| Buy | ALPHATEC HLDGS INCnote 0.750% 8/0 | $54,737,242 | +157.4% | 59,625,000 | +129.3% | 0.57% | +147.6% | |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $54,024,707 | +5.6% | 45,445,000 | +3.4% | 0.56% | +1.3% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $53,814,485 | +251.2% | 54,112,000 | +227.7% | 0.56% | +237.6% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $52,878,080 | +233.8% | 37,407,000 | +179.0% | 0.55% | +220.5% | |
| INNOVIVA INCnote 2.500% 8/1 | $51,678,290 | +5.0% | 50,362,000 | 0.0% | 0.54% | +0.8% | ||
| Sell | CHEGG INCnote 0.125% 3/1 | $51,236,286 | -5.2% | 55,853,000 | -10.4% | 0.53% | -8.8% | |
| OMNICELL COMnote 0.250% 9/1 | $51,084,060 | -17.7% | 58,318,000 | 0.0% | 0.53% | -20.9% | ||
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $49,786,908 | +13.5% | 345,818 | -9.4% | 0.52% | +9.1% |
| Sell | COHERENT CORP6% conv pfd a | $49,149,045 | -5.0% | 307,311 | -6.1% | 0.51% | -8.8% | |
| VARONIS SYS INCnote 1.250% 8/1 | $47,595,946 | -5.3% | 45,200,000 | 0.0% | 0.49% | -9.0% | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $47,402,754 | -10.5% | 57,250,000 | -24.9% | 0.49% | -14.0% | |
| Buy | BILIBILI INCnote 1.375% 4/0 | $47,145,606 | +128.0% | 40,212,000 | +80.2% | 0.49% | +118.8% | |
| GOOG | Buy | ALPHABET INCcall | $46,982,535 | +73.0% | 529,500 | +87.5% | 0.49% | +66.2% |
| New | IMPINJ INCnote 1.125% 5/1 | $45,672,550 | – | 37,797,000 | +100.0% | 0.47% | – | |
| Sell | PTC THERAPEUTICS INCnote 1.500% 9/1 | $45,087,741 | -23.9% | 45,749,000 | -9.9% | 0.47% | -26.9% | |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $44,337,533 | +3.0% | 430,738 | +3.2% | 0.46% | -1.1% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $44,253,188 | -6.5% | 50,344,000 | -7.4% | 0.46% | -10.2% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $43,961,541 | +18.9% | 36,000,000 | 0.0% | 0.46% | +14.0% | ||
| INSMED INCnote 0.750% 6/0 | $43,729,330 | -8.5% | 52,586,000 | 0.0% | 0.45% | -12.0% | ||
| New | PERFICIENT INCnote 0.125%11/1 | $42,244,496 | – | 54,347,000 | +100.0% | 0.44% | – | |
| Buy | AIRBNB INCnote 3/1 | $42,184,214 | +0.8% | 50,787,000 | +0.4% | 0.44% | -3.1% | |
| NIO | Buy | NIO INCput | $41,393,625 | -33.4% | 4,245,500 | +7.7% | 0.43% | -36.0% |
| QCOM | Buy | QUALCOMM INC | $40,510,691 | +395.3% | 368,480 | +409.0% | 0.42% | +376.1% |
| FB | Buy | META PLATFORMS INCcall | $39,351,180 | +46.6% | 327,000 | +65.3% | 0.41% | +40.8% |
| LLY | Buy | LILLY ELI & COcall | $38,852,208 | +810.3% | 106,200 | +704.5% | 0.40% | +773.9% |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $38,688,247 | – | 30,494,000 | +100.0% | 0.40% | – | |
| MODEL N INCnote 2.625% 6/0 | $38,696,862 | +11.3% | 28,555,000 | 0.0% | 0.40% | +6.9% | ||
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $38,362,623 | +176.0% | 776,100 | +111.6% | 0.40% | +164.7% |
| V | Buy | VISA INCput | $37,500,680 | +91.6% | 180,500 | +63.8% | 0.39% | +83.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $36,904,320 | +30.3% | 275,200 | +1.5% | 0.38% | +25.2% |
| MRK | Buy | MERCK & CO INCput | $35,969,990 | +119.0% | 324,200 | +70.0% | 0.37% | +110.2% |
| Sell | BILIBILI INCnote 1.250% 6/1 | $35,085,656 | -64.7% | 35,201,000 | -67.2% | 0.36% | -66.1% | |
| V | Buy | VISA INCcall | $34,882,904 | +159.4% | 167,900 | +121.8% | 0.36% | +149.0% |
| BLACKBERRY LTDdbcv 1.750%11/1 | $34,657,447 | -3.7% | 35,000,000 | 0.0% | 0.36% | -7.5% | ||
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $34,560,605 | -10.7% | 37,900,000 | 0.0% | 0.36% | -14.1% | ||
| Buy | LUCID GROUP INCput | $34,369,243 | -39.6% | 5,032,100 | +23.5% | 0.36% | -42.0% | |
| DHR | Sell | DANAHER CORPORATION | $33,853,524 | -10.8% | 127,547 | -13.2% | 0.35% | -14.2% |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $33,481,949 | +4.3% | 28,714,000 | +7.5% | 0.35% | +0.3% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $33,545,240 | -1.3% | 52,348,000 | +1.0% | 0.35% | -5.2% | |
| EVENTBRITE INCnote 5.000%12/0 | $33,048,783 | -1.5% | 35,720,000 | 0.0% | 0.34% | -5.5% | ||
| Sell | NEVRO CORPnote 2.750% 4/0 | $32,902,720 | -27.0% | 35,866,000 | -25.1% | 0.34% | -29.8% | |
| GOOGL | Buy | ALPHABET INCcall | $32,565,693 | +149.6% | 369,100 | +170.6% | 0.34% | +139.0% |
| Buy | IMAX CORPnote 0.500% 4/0 | $32,178,155 | +33.0% | 37,767,000 | +29.6% | 0.33% | +27.6% | |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $32,077,720 | -4.8% | 32,279,000 | 0.0% | 0.33% | -8.5% | ||
| LI | Buy | LI AUTO INCput | $31,985,160 | +5.6% | 1,567,900 | +19.2% | 0.33% | +1.5% |
| New | NUTANIX INCnote 0.250%10/0 | $31,982,955 | – | 37,974,000 | +100.0% | 0.33% | – | |
| BEYOND MEAT INCnote 3/1 | $31,660,413 | -16.6% | 118,820,000 | 0.0% | 0.33% | -19.8% | ||
| AMZN | Sell | AMAZON COM INCput | $31,390,800 | -63.7% | 373,700 | -51.2% | 0.32% | -65.1% |
| New | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $30,134,185 | – | 35,850,000 | +100.0% | 0.31% | – | |
| Sell | WISDOMTREE INCnote 4.250% 6/1 | $29,948,134 | -11.7% | 28,615,000 | -14.9% | 0.31% | -15.3% | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $29,980,201 | +57.1% | 25,546,000 | +59.7% | 0.31% | +50.5% | |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $29,920,590 | -10.1% | 786,833 | +0.3% | 0.31% | -13.6% |
| New | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $29,579,292 | – | 36,739,000 | +100.0% | 0.31% | – | |
| INTC | Buy | INTEL CORPput | $29,260,653 | +76.0% | 1,107,100 | +71.6% | 0.30% | +69.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $28,931,136 | +800.4% | 83,200 | +636.3% | 0.30% | +757.1% |
| Sell | BLACKLINE INCnote 3/1 | $28,991,593 | -54.9% | 33,822,000 | -57.3% | 0.30% | -56.7% | |
| Buy | PINDUODUO INCnote 12/0 | $28,992,587 | +20.6% | 31,058,000 | +17.2% | 0.30% | +15.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $28,537,744 | +202.3% | 84,800 | +147.2% | 0.30% | +190.2% |
| TSLA | Buy | TESLA INCcall | $28,220,538 | -11.0% | 229,100 | +91.6% | 0.29% | -14.6% |
| GOOG | Buy | ALPHABET INCput | $28,198,394 | +13.1% | 317,800 | +22.5% | 0.29% | +8.6% |
| NET | CLOUDFLARE INCput | $27,790,587 | -18.3% | 614,700 | 0.0% | 0.29% | -21.5% | |
| NVDA | Buy | NVIDIA CORPORATIONcall | $27,298,952 | +121.8% | 186,800 | +84.2% | 0.28% | +112.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $27,259,155 | +877.4% | 49,500 | +800.0% | 0.28% | +840.0% |
| FSR | Buy | FISKER INCput | $27,096,744 | +30.7% | 3,727,200 | +35.8% | 0.28% | +26.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $27,053,394 | +727.6% | 77,800 | +576.5% | 0.28% | +700.0% |
| Buy | ALARM COM HLDGS INCnote 1/1 | $26,726,991 | +1.0% | 32,533,000 | +1.0% | 0.28% | -2.8% | |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $26,161,515 | -3.1% | 19,344,000 | 0.0% | 0.27% | -6.9% | ||
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $26,186,237 | -25.0% | 27,863,000 | -26.4% | 0.27% | -27.9% | |
| PEP | Buy | PEPSICO INCput | $26,087,304 | +76.0% | 144,400 | +59.0% | 0.27% | +68.8% |
| MSFT | Sell | MICROSOFT CORP | $26,081,863 | -41.9% | 108,756 | -43.6% | 0.27% | -44.2% |
| GOOGL | Buy | ALPHABET INCput | $25,869,036 | +292.5% | 293,200 | +325.5% | 0.27% | +277.5% |
| Buy | OPKO HEALTH INCnote 4.500% 2/1 | $25,741,318 | +1.0% | 29,300,000 | +8.7% | 0.27% | -2.9% | |
| New | MANNKIND CORPnote 2.500% 3/0 | $25,316,429 | – | 21,200,000 | +100.0% | 0.26% | – | |
| BYND | Buy | BEYOND MEAT INCput | $24,729,559 | +12.3% | 2,008,900 | +29.2% | 0.26% | +8.0% |
| NOVA LTDnote 10/1 | $24,514,999 | -2.5% | 20,000,000 | 0.0% | 0.25% | -6.3% | ||
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $24,492,715 | +135.3% | 28,318,000 | +126.5% | 0.25% | +126.8% | |
| PDD | Buy | PINDUODUO INCput | $24,546,550 | +447.9% | 301,000 | +320.4% | 0.25% | +429.2% |
| Buy | SFL CORPORATION LTDnote 4.875% 5/0 | $24,458,315 | +6.1% | 24,737,000 | +6.3% | 0.25% | +1.6% | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $24,353,056 | -15.4% | 22,491,000 | -21.5% | 0.25% | -18.7% | |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $23,632,820 | +7.8% | 21,495,000 | 0.0% | 0.24% | +3.8% | ||
| HD | Buy | HOME DEPOT INCput | $23,626,328 | +59.2% | 74,800 | +39.0% | 0.24% | +53.1% |
| GOPRO INCnote 1.250%11/1 | $23,367,873 | +1.8% | 25,752,000 | 0.0% | 0.24% | -2.4% | ||
| CVX | Sell | CHEVRON CORP NEWcall | $23,297,802 | +12.8% | 129,800 | -9.7% | 0.24% | +8.1% |
| Buy | CUTERA INCnote 2.250% 3/1 | $22,079,425 | +1.9% | 14,920,000 | +4.9% | 0.23% | -2.1% | |
| FB | Sell | META PLATFORMS INCput | $21,733,404 | -37.8% | 180,600 | -29.9% | 0.22% | -40.3% |
| Sell | TECHTARGET INCnote 0.125%12/1 | $21,544,181 | -14.6% | 23,381,000 | -3.3% | 0.22% | -18.0% | |
| COIN | Buy | COINBASE GLOBAL INCput | $21,442,801 | +113.6% | 605,900 | +289.1% | 0.22% | +105.6% |
| SBUX | Buy | STARBUCKS CORPput | $21,238,720 | +600.3% | 214,100 | +494.7% | 0.22% | +566.7% |
| FUBOTV INCnote 3.250% 2/1 | $21,251,130 | -0.5% | 44,993,000 | 0.0% | 0.22% | -4.3% | ||
| SE | Buy | SEA LTDput | $21,285,473 | -4.7% | 409,100 | +2.7% | 0.22% | -8.7% |
| WMT | Buy | WALMART INCcall | $21,183,425 | +1372.1% | 149,400 | +1245.9% | 0.22% | +1268.8% |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $20,915,636 | -0.9% | 302,422 | -4.4% | 0.22% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $20,942,110 | +139.7% | 39,500 | +128.3% | 0.22% | +130.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $20,889,092 | -39.4% | 39,400 | -42.3% | 0.22% | -41.9% |
| TXN | Buy | TEXAS INSTRS INCcall | $20,768,154 | +167.3% | 125,700 | +150.4% | 0.22% | +156.0% |
| INFINERA CORPnote 2.125% 9/0 | $20,359,291 | +7.5% | 20,638,000 | 0.0% | 0.21% | +3.4% | ||
| Sell | ENVESTNET INCnote 0.750% 8/1 | $20,395,398 | -68.5% | 22,426,000 | -70.8% | 0.21% | -69.8% | |
| AVGO | Buy | BROADCOM INC | $20,002,875 | +754.8% | 35,775 | +578.6% | 0.21% | +728.0% |
| NICE SYS INCnote 1.250% 1/1 | $19,840,884 | +1.9% | 8,622,000 | 0.0% | 0.20% | -2.4% | ||
| Sell | SSR MNG INCnote 2.500% 4/0 | $19,624,686 | -31.2% | 17,409,000 | -34.0% | 0.20% | -34.1% | |
| POST | Buy | POST HLDGS INCput | $19,622,524 | +22.0% | 217,400 | +10.7% | 0.20% | +17.3% |
| MITEK SYS INCnote 0.750% 2/0 | $19,444,264 | +0.6% | 23,535,000 | 0.0% | 0.20% | -3.4% | ||
| INTC | Buy | INTEL CORP | $19,441,908 | +75.2% | 735,600 | +70.8% | 0.20% | +67.5% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $19,249,801 | – | 20,102,000 | +100.0% | 0.20% | – | |
| PERFICIENT INCnote 1.250% 8/0 | $19,010,445 | +2.9% | 13,200,000 | 0.0% | 0.20% | -1.0% | ||
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $18,702,513 | +15.0% | 12,175,000 | +46.2% | 0.19% | +10.9% | |
| CSCO | Sell | CISCO SYS INCput | $18,651,060 | -10.0% | 391,500 | -24.4% | 0.19% | -13.5% |
| W | Buy | WAYFAIR INCput | $18,224,349 | +307.5% | 554,100 | +303.3% | 0.19% | +293.8% |
| Buy | CLOUDFLARE INCnote 0.750% 5/1 | $18,120,892 | +11.0% | 13,063,000 | +28.2% | 0.19% | +6.8% | |
| DUK | Sell | DUKE ENERGY CORP NEWput | $18,136,539 | +2.1% | 176,100 | -7.8% | 0.19% | -2.1% |
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $18,015,112 | -2.3% | 24,793,000 | 0.0% | 0.19% | -6.0% | ||
| COST | Buy | COSTCO WHSL CORP NEWput | $17,986,100 | +147.3% | 39,400 | +155.8% | 0.19% | +138.5% |
| NVDA | Buy | NVIDIA CORPORATIONput | $17,653,712 | +95.2% | 120,800 | +62.1% | 0.18% | +88.7% |
| WMT | Buy | WALMART INCput | $17,709,571 | +278.2% | 124,900 | +246.0% | 0.18% | +266.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $17,534,556 | +2.8% | 1,248,900 | +1.2% | 0.18% | -1.1% |
| CSCO | Buy | CISCO SYS INCcall | $17,555,340 | +94.4% | 368,500 | +63.2% | 0.18% | +87.6% |
| HARMONIC INCdbcv 2.000% 9/0 | $17,366,337 | -0.5% | 11,000,000 | 0.0% | 0.18% | -4.3% | ||
| BAC | Buy | BANK AMERICA CORPput | $17,255,520 | +53.0% | 521,000 | +39.5% | 0.18% | +46.7% |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $17,048,237 | +0.8% | 202,745 | -14.1% | 0.18% | -2.7% |
| TSLA | Sell | TESLA INCput | $16,111,944 | -77.4% | 130,800 | -51.4% | 0.17% | -78.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $15,924,168 | +20.9% | 1,251,900 | +14.4% | 0.16% | +16.2% |
| Buy | GSR II METEORA ACQUISITN COR | $15,717,002 | +8.8% | 1,554,200 | +7.0% | 0.16% | +4.5% | |
| PM | New | PHILIP MORRIS INTL INCput | $15,596,461 | – | 154,100 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $15,679,630 | – | 41,000 | +100.0% | 0.16% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $15,211,156 | +28.2% | 45,200 | +4.9% | 0.16% | +23.4% |
| SRPT | SAREPTA THERAPEUTICS INCput | $15,134,944 | +17.2% | 116,800 | 0.0% | 0.16% | +12.9% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $15,032,610 | -10.0% | 112,100 | -29.8% | 0.16% | -13.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,102,644 | – | 170,209 | +100.0% | 0.16% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $14,925,274 | +7.8% | 294,716 | +5.6% | 0.16% | +4.0% |
| CARDLYTICS INCnote 1.000% 9/1 | $14,890,642 | -26.9% | 33,978,000 | 0.0% | 0.15% | -30.0% | ||
| INTC | Buy | INTEL CORPcall | $14,861,589 | +43.0% | 562,300 | +39.4% | 0.15% | +37.5% |
| Sell | INNOVIVA INCnote 2.125% 1/1 | $14,631,630 | -47.0% | 14,676,000 | -47.5% | 0.15% | -48.8% | |
| NET | Sell | CLOUDFLARE INC | $14,574,347 | -20.8% | 322,370 | -3.1% | 0.15% | -23.7% |
| ORCL | Buy | ORACLE CORPput | $14,557,894 | +63.7% | 178,100 | +22.3% | 0.15% | +57.3% |
| PG | Buy | PROCTER AND GAMBLE COcall | $14,458,824 | +56.5% | 95,400 | +30.3% | 0.15% | +50.0% |
| MS | Sell | MORGAN STANLEYput | $14,376,882 | -0.0% | 169,100 | -7.1% | 0.15% | -3.9% |
| UGIC | Buy | UGI CORP NEWunit 06/01/2024 | $14,345,004 | +198.1% | 166,935 | +174.1% | 0.15% | +186.5% |
| ABBV | Buy | ABBVIE INCcall | $14,189,358 | +1273.6% | 87,800 | +1040.3% | 0.15% | +1236.4% |
| Buy | SEA LTDnote 1.000%12/0 | $14,186,341 | +454.8% | 11,528,000 | +476.4% | 0.15% | +425.0% | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $13,906,791 | +18.3% | 15,825,000 | +9.1% | 0.14% | +13.4% | |
| Sell | I3 VERTICALS LLCnote 1.000% 2/1 | $13,905,605 | -1.0% | 15,255,000 | -6.2% | 0.14% | -4.6% | |
| PRECIGEN INCnote 3.500% 7/0 | $13,850,387 | +1.3% | 14,035,000 | 0.0% | 0.14% | -2.7% | ||
| MS | Buy | MORGAN STANLEYcall | $13,722,228 | +40.8% | 161,400 | +30.8% | 0.14% | +35.2% |
| BTU | PEABODY ENERGY CORPput | $13,640,646 | +6.5% | 516,300 | 0.0% | 0.14% | +2.2% | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $13,655,601 | +0.2% | 8,900,000 | 0.0% | 0.14% | -4.1% | ||
| JNJ | Sell | JOHNSON & JOHNSONput | $13,549,055 | -44.7% | 76,700 | -48.8% | 0.14% | -47.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,406,813 | -60.4% | 151,953 | -57.0% | 0.14% | -61.9% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $13,231,085 | -12.8% | 74,900 | -19.4% | 0.14% | -16.5% |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $13,030,419 | +22.4% | 46,000 | 0.0% | 0.14% | +17.4% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $12,514,591 | +4.4% | 7,500,000 | 0.0% | 0.13% | +0.8% | ||
| CRM | Buy | SALESFORCE INCput | $12,264,575 | +87504.1% | 92,500 | +92400.0% | 0.13% | – |
| QCOM | Sell | QUALCOMM INCcall | $12,225,328 | -5.7% | 111,200 | -3.1% | 0.13% | -9.3% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $12,214,147 | -44.7% | 493,900 | -40.8% | 0.13% | -47.1% |
| XOM | Buy | EXXON MOBIL CORP | $12,110,388 | +52.9% | 109,795 | +21.0% | 0.12% | +47.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,119,118 | +157.9% | 36,012 | +110.8% | 0.12% | +145.1% |
| ETSY | Sell | ETSY INC | $11,980,275 | +19.3% | 100,019 | -0.2% | 0.12% | +14.8% |
| ETSY | ETSY INCput | $11,966,022 | +19.6% | 99,900 | 0.0% | 0.12% | +14.8% | |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $11,834,287 | +28.8% | 14,207,000 | +24.0% | 0.12% | +24.2% | |
| Buy | WOLFSPEED INCput | $11,867,976 | -25.9% | 171,900 | +10.9% | 0.12% | -28.9% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $11,825,268 | -12.9% | 236,600 | -12.7% | 0.12% | -16.4% |
| ABNB | Buy | AIRBNB INCput | $11,704,950 | -18.4% | 136,900 | +0.2% | 0.12% | -21.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $11,587,629 | – | 30,300 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORPcall | $11,417,920 | +359.5% | 115,100 | +290.2% | 0.12% | +337.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $11,276,299 | +281807.5% | 273,100 | +273000.0% | 0.12% | – |
| Buy | CLEAN EARTH ACQUISITIONS COR | $11,090,042 | +18.2% | 1,098,024 | +15.6% | 0.12% | +13.9% | |
| Buy | INTEGRATED RAIL AND RES ACQ | $11,102,833 | +124.5% | 1,077,945 | +119.2% | 0.12% | +117.0% | |
| C | Buy | CITIGROUP INCcall | $11,081,350 | +46.6% | 245,000 | +35.1% | 0.12% | +42.0% |
| NVCR | Buy | NOVOCURE LTDput | $10,973,159 | +1.0% | 149,600 | +4.6% | 0.11% | -2.6% |
| INSIGHT ACQUISITION CORP | $11,032,227 | +2.2% | 1,094,467 | 0.0% | 0.11% | -1.7% | ||
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $11,033,300 | -20.9% | 95,000 | -26.9% | 0.11% | -24.0% |
| Buy | GOGREEN INVESTMENTS CORP | $10,981,863 | +13.9% | 1,057,983 | +11.2% | 0.11% | +9.6% | |
| ORCL | Sell | ORACLE CORPcall | $11,051,248 | +22.6% | 135,200 | -8.4% | 0.11% | +17.5% |
| KO | Buy | COCA COLA COput | $11,036,335 | +29.3% | 173,500 | +13.8% | 0.11% | +23.9% |
| Z | ZILLOW GROUP INCput | $10,867,654 | +12.6% | 337,400 | 0.0% | 0.11% | +8.7% | |
| WYNN | WYNN RESORTS LTDput | $10,919,028 | +30.8% | 132,400 | 0.0% | 0.11% | +25.6% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $10,766,772 | -23.8% | 3,093,900 | +3.2% | 0.11% | -27.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $10,594,044 | -38.9% | 69,900 | -49.1% | 0.11% | -41.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $10,471,710 | – | 33,900 | +100.0% | 0.11% | – |
| CONMED CORPnote 2.625% 2/0 | $10,397,505 | +5.4% | 8,997,000 | 0.0% | 0.11% | +1.9% | ||
| Buy | INVESTCORP EUROPE ACQUISITIO | $10,267,668 | +20.1% | 996,861 | +17.9% | 0.11% | +15.2% | |
| AMZN | Sell | AMAZON COM INC | $10,255,644 | -53.7% | 122,091 | -37.7% | 0.11% | -55.6% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $10,104,390 | -37.7% | 2,954,500 | +95.0% | 0.10% | -40.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $10,059,360 | +9.7% | 91,200 | -13.1% | 0.10% | +5.1% |
| TXN | Sell | TEXAS INSTRS INCput | $9,995,810 | -36.1% | 60,500 | -40.2% | 0.10% | -38.5% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $10,088,650 | +111.5% | 22,100 | +118.8% | 0.10% | +103.9% |
| MCD | Buy | MCDONALDS CORPcall | $9,935,081 | +4219.6% | 37,700 | +3670.0% | 0.10% | +5050.0% |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $9,829,289 | -15.8% | 14,679,000 | 0.0% | 0.10% | -19.0% | ||
| ACN | New | ACCENTURE PLC IRELANDcall | $9,739,660 | – | 36,500 | +100.0% | 0.10% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $9,623,734 | -4.5% | 8,900,000 | 0.0% | 0.10% | -8.3% | ||
| BAC | Buy | BANK AMERICA CORPcall | $9,631,296 | +89.6% | 290,800 | +72.9% | 0.10% | +81.8% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $9,683,450 | -12.3% | 511,000 | +21.4% | 0.10% | -16.0% |
| CHWY | Sell | CHEWY INCput | $9,603,720 | +19.1% | 259,000 | -1.3% | 0.10% | +13.8% |
| ASH | Buy | ASHLAND INC | $9,462,640 | +363.6% | 88,000 | +309.3% | 0.10% | +345.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $9,436,224 | -41.2% | 188,800 | -41.1% | 0.10% | -43.4% |
| New | WORKIVA INCnote 1.125% 8/1 | $9,373,931 | – | 7,586,000 | +100.0% | 0.10% | – | |
| KO | Sell | COCA COLA COcall | $9,299,782 | -5.5% | 146,200 | -16.8% | 0.10% | -9.4% |
| KBR | New | KBR INC | $9,240,000 | – | 175,000 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT COput | $9,209,280 | +506.7% | 106,000 | +558.4% | 0.10% | +493.8% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $9,130,123 | +37.4% | 908,470 | +35.3% | 0.10% | +31.9% |
| Sell | ATLANTIC COASTAL AQSTN CORP | $9,143,996 | -0.4% | 897,350 | -2.0% | 0.10% | -4.0% | |
| Buy | MESA LABS INCnote 1.375% 8/1 | $9,099,309 | +44.9% | 10,000,000 | +33.3% | 0.09% | +38.2% | |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $9,035,422 | -65.2% | 8,800,000 | -67.9% | 0.09% | -66.4% | |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $9,057,795 | – | 7,509,000 | +100.0% | 0.09% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $9,064,720 | +744.8% | 19,857 | +773.2% | 0.09% | +683.3% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,099,749 | +6.2% | 220,707 | +2.1% | 0.09% | +2.2% |
| DHR | Buy | DANAHER CORPORATIONcall | $8,891,570 | +17334.5% | 33,500 | +16650.0% | 0.09% | +9100.0% |
| COOP | Buy | MR COOPER GROUP INCput | $8,652,028 | -0.2% | 215,600 | +0.7% | 0.09% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $8,627,099 | +172442.0% | 246,700 | +123250.0% | 0.09% | – |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO | $8,521,282 | +39.2% | 827,309 | +36.7% | 0.09% | +33.3% | |
| Sell | ITRON INCnote 3/1 | $8,534,934 | -33.5% | 10,340,000 | -36.6% | 0.09% | -36.2% | |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $8,445,042 | -15.6% | 7,800,000 | -2.5% | 0.09% | -19.4% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $8,364,576 | – | 812,884 | +100.0% | 0.09% | – | |
| LIN | New | LINDE PLCcall | $8,448,062 | – | 25,900 | +100.0% | 0.09% | – |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $8,368,405 | +72.5% | 818,026 | +69.0% | 0.09% | +67.3% | |
| COP | Buy | CONOCOPHILLIPScall | $8,260,000 | +1088.5% | 70,000 | +929.4% | 0.09% | +1128.6% |
| TSLA | Buy | TESLA INC | $8,170,529 | -23.9% | 66,330 | +63.9% | 0.08% | -26.7% |
| HEALTHWELL ACQUISITION CORP | $8,167,752 | +1.7% | 824,193 | 0.0% | 0.08% | -2.3% | ||
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $8,208,144 | +0.3% | 813,493 | -1.9% | 0.08% | -3.4% | |
| FERG | Buy | FERGUSON PLC NEW | $8,253,050 | +541.8% | 65,000 | +420.0% | 0.08% | +507.1% |
| NKE | Buy | NIKE INCcall | $8,143,896 | +62.8% | 69,600 | +15.6% | 0.08% | +55.6% |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $8,091,501 | +6.4% | 781,033 | +4.6% | 0.08% | +2.4% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $7,898,703 | -78.7% | 7,500,000 | -74.1% | 0.08% | -79.5% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $7,900,362 | +1.6% | 773,408 | -0.3% | 0.08% | -2.4% | |
| Buy | HESKA CORPnote 3.750% 9/1 | $7,785,016 | +97.9% | 7,500,000 | +114.3% | 0.08% | +92.9% | |
| DIS | Buy | DISNEY WALT COcall | $7,836,576 | +1978.7% | 90,200 | +2155.0% | 0.08% | +1925.0% |
| PEP | Buy | PEPSICO INC | $7,869,007 | +106.2% | 43,557 | +86.3% | 0.08% | +97.6% |
| PEP | Sell | PEPSICO INCcall | $7,858,710 | -19.5% | 43,500 | -27.3% | 0.08% | -22.9% |
| Buy | ESGEN ACQUISITION CORP | $7,683,085 | +51.5% | 743,045 | +48.4% | 0.08% | +45.5% | |
| INFN | Buy | INFINERA CORPput | $7,593,958 | +39.3% | 1,126,700 | +0.1% | 0.08% | +33.9% |
| NIO INCnote 2/0 | $7,520,062 | +0.7% | 8,599,000 | 0.0% | 0.08% | -3.7% | ||
| NKE | Sell | NIKE INCput | $7,500,341 | -33.2% | 64,100 | -52.5% | 0.08% | -35.5% |
| EXAS | EXACT SCIENCES CORPput | $7,550,275 | +52.4% | 152,500 | 0.0% | 0.08% | +47.2% | |
| PENNYMAC CORPnote 5.500% 3/1 | $7,353,885 | -2.4% | 9,000,000 | 0.0% | 0.08% | -6.2% | ||
| GEO | Buy | GEO GROUP INC NEWput | $7,301,460 | +579.8% | 666,800 | +378.0% | 0.08% | +533.3% |
| PFE | Buy | PFIZER INCput | $7,363,188 | +776.6% | 143,700 | +648.4% | 0.08% | +744.4% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $7,310,010 | +9.9% | 876,500 | +0.4% | 0.08% | +5.6% |
| Buy | PROOF ACQUISITION CORP I | $7,319,226 | +7.5% | 719,688 | +5.8% | 0.08% | +4.1% | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $7,379,610 | -67.7% | 22,096,000 | 0.0% | 0.08% | -69.1% | ||
| PDD | Buy | PINDUODUO INCcall | $7,282,415 | +145.0% | 89,300 | +88.0% | 0.08% | +134.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,260,000 | -12.6% | 125,000 | -24.2% | 0.08% | -16.7% |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $7,289,966 | – | 32,300,000 | +100.0% | 0.08% | – | |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $7,210,597 | +28.4% | 700,058 | +26.3% | 0.08% | +23.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $7,079,361 | +94.7% | 109,300 | +90.4% | 0.07% | +87.2% |
| HD | Sell | HOME DEPOT INCcall | $7,043,678 | -20.5% | 22,300 | -30.5% | 0.07% | -23.2% |
| Buy | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $7,083,380 | +28.6% | 7,550,000 | +36.0% | 0.07% | +23.7% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $7,001,350 | -0.8% | 155,000 | -11.4% | 0.07% | -3.9% |
| IRM | Buy | IRON MTN INC DELput | $6,998,940 | +16.4% | 140,400 | +2.6% | 0.07% | +10.8% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $6,911,190 | -6.7% | 1,396,200 | +37.3% | 0.07% | -10.0% |
| Sell | NORTHVIEW ACQUISITION CORP | $6,934,380 | +1.2% | 684,539 | -0.7% | 0.07% | -2.7% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $6,932,340 | +138.9% | 68,400 | +108.5% | 0.07% | +132.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $6,983,664 | +43547.9% | 69,200 | +34500.0% | 0.07% | – |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $6,868,381 | +0.4% | 6,506,000 | 0.0% | 0.07% | -4.1% | ||
| New | AMYRIS INCnote 1.500%11/1 | $6,819,331 | – | 21,400,000 | +100.0% | 0.07% | – | |
| FUBO | Buy | FUBOTV INCput | $6,846,204 | -42.5% | 3,934,600 | +17.2% | 0.07% | -44.5% |
| WGO | Buy | WINNEBAGO INDS INCput | $6,756,140 | -0.9% | 128,200 | +0.1% | 0.07% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $6,672,240 | +12489.1% | 21,600 | +10700.0% | 0.07% | +6800.0% |
| Sell | MFA FINL INC | $6,556,554 | -2.9% | 665,640 | -23.3% | 0.07% | -6.8% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $6,523,387 | +164.4% | 648,577 | +158.4% | 0.07% | +151.9% | |
| New | BROOKDALE SR LIVING INCunit 11/15/2023 | $6,503,623 | – | 146,569 | +100.0% | 0.07% | – | |
| SE | Buy | SEA LTDsponsord ads | $6,426,121 | +73.2% | 123,508 | +86.5% | 0.07% | +67.5% |
| APG | Buy | API GROUP CORP | $6,395,400 | +319.1% | 340,000 | +195.7% | 0.07% | +312.5% |
| NFLX | Buy | NETFLIX INCput | $6,398,896 | +124.7% | 21,700 | +79.3% | 0.07% | +112.9% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Iput | $6,166,069 | +60.9% | 195,500 | +44.2% | 0.06% | +56.1% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $6,155,015 | +0.9% | 5,515,000 | 0.0% | 0.06% | -3.0% | ||
| Buy | CONCORD ACQUISITION CORP III | $6,114,662 | +9.2% | 600,065 | +7.5% | 0.06% | +5.0% | |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $5,894,721 | -78.4% | 6,343,000 | -79.0% | 0.06% | -79.3% | |
| PM | New | PHILIP MORRIS INTL INC | $5,879,693 | – | 58,094 | +100.0% | 0.06% | – |
| Sell | CABLE ONE INCnote 3/1 | $5,807,623 | -13.8% | 7,317,000 | -17.0% | 0.06% | -17.8% | |
| TDG | Buy | TRANSDIGM GROUP INCput | $5,666,850 | +107.7% | 9,000 | +73.1% | 0.06% | +103.4% |
| UAL | UNITED AIRLS HLDGS INCput | $5,700,240 | +15.9% | 151,200 | 0.0% | 0.06% | +11.3% | |
| New | FTAI AVIATION LTD | $5,735,200 | – | 335,000 | +100.0% | 0.06% | – | |
| Sell | AULT DISRUPTIVE TECHS CORP | $5,565,985 | -0.1% | 543,023 | -1.7% | 0.06% | -3.3% | |
| BILL | BILL COM HLDGS INCput | $5,600,544 | -17.7% | 51,400 | 0.0% | 0.06% | -20.5% | |
| Buy | MURPHY CANYON ACQUISITION CO | $5,643,342 | +20.4% | 550,570 | +18.8% | 0.06% | +13.7% | |
| LYV | LIVE NATION ENTERTAINMENT INcall | $5,586,174 | -8.3% | 80,100 | 0.0% | 0.06% | -12.1% | |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $5,592,357 | +5.1% | 54,300 | -5.1% | 0.06% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,506,900 | +579.0% | 10,000 | +525.0% | 0.06% | +533.3% |
| WFC | New | WELLS FARGO CO NEW | $5,500,942 | – | 133,227 | +100.0% | 0.06% | – |
| FSLY | FASTLY INCput | $5,394,753 | -10.6% | 658,700 | 0.0% | 0.06% | -13.8% | |
| Sell | NABORS ENERGY TRANSITION COR | $5,392,212 | +0.0% | 525,045 | -2.1% | 0.06% | -3.4% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $5,388,345 | +22351.4% | 130,500 | +21650.0% | 0.06% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $5,382,240 | +73.5% | 344,133 | +95.7% | 0.06% | +69.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $5,442,360 | +392.5% | 65,100 | +361.7% | 0.06% | +366.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $5,432,746 | -62.0% | 77,900 | -58.5% | 0.06% | -63.6% |
| NEE | Buy | NEXTERA ENERGY INCcall | $5,408,920 | +23417.0% | 64,700 | +21466.7% | 0.06% | – |
| BA | New | BOEING CO | $5,333,720 | – | 28,000 | +100.0% | 0.06% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $5,278,682 | +139.4% | 775,137 | +155.5% | 0.06% | +129.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $5,217,564 | – | 51,700 | +100.0% | 0.05% | – |
| PBF | Buy | PBF ENERGY INCput | $5,211,684 | +24.6% | 127,800 | +7.4% | 0.05% | +20.0% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $5,240,145 | +6.6% | 504,831 | +5.1% | 0.05% | +1.9% | |
| CCL | Sell | CARNIVAL CORP | $5,195,322 | -12.3% | 644,581 | -23.5% | 0.05% | -15.6% |
| FSLY | Buy | FASTLY INCcl a | $5,180,723 | -8.0% | 632,567 | +2.9% | 0.05% | -11.5% |
| Sell | BLACKROCK ESG CAP ALLC TR | $5,241,769 | -0.1% | 390,303 | -4.7% | 0.05% | -5.3% | |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $5,096,087 | +24.1% | 367,418 | +21.8% | 0.05% | +20.5% |
| Buy | AETHERIUM ACQUISITION CORP | $5,156,027 | +7.0% | 506,486 | +4.7% | 0.05% | +1.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $5,155,692 | +67.8% | 79,600 | +64.1% | 0.05% | +60.6% |
| Sell | AP ACQUISITION CORP | $5,140,526 | +1.1% | 498,113 | -0.4% | 0.05% | -3.6% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $5,112,648 | +146.7% | 417,700 | +129.0% | 0.05% | +140.9% |
| BILL | Buy | BILL COM HLDGS INC | $5,079,933 | -11.9% | 46,622 | +7.0% | 0.05% | -14.5% |
| CRM | Buy | SALESFORCE INC | $5,132,293 | +2919.0% | 38,708 | +3174.8% | 0.05% | +2550.0% |
| MCD | Buy | MCDONALDS CORPput | $5,112,482 | +128.4% | 19,400 | +100.0% | 0.05% | +120.8% |
| Buy | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $5,089,946 | +14.4% | 5,690,000 | +15.8% | 0.05% | +10.4% | |
| New | SEA LTDnote 2.375%12/0 | $5,145,445 | – | 5,204,000 | +100.0% | 0.05% | – | |
| Buy | POWERUP ACQUISITION CORP | $5,140,966 | +23.1% | 499,123 | +21.2% | 0.05% | +17.8% | |
| DHCA | Buy | DHC ACQUISITION CORP | $5,160,805 | +13848.1% | 512,488 | +13386.5% | 0.05% | – |
| C | Sell | CITIGROUP INCput | $5,038,622 | -49.9% | 111,400 | -53.9% | 0.05% | -51.9% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,019,203 | -19.2% | 3,168,000 | -28.5% | 0.05% | -22.4% | |
| Sell | RF ACQUISITION CORP | $5,057,052 | -3.8% | 500,203 | -6.1% | 0.05% | -8.8% | |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $5,053,909 | +67.7% | 555,680 | +74.0% | 0.05% | +62.5% |
| Sell | BANYAN ACQUISITION CORPORATI | $4,914,277 | -5.6% | 481,320 | -7.6% | 0.05% | -8.9% | |
| Sell | SOUND POINT ACQUISITION CORP | $4,947,045 | +4.9% | 455,110 | -1.6% | 0.05% | 0.0% | |
| PFE | Buy | PFIZER INCcall | $4,919,040 | +4584.8% | 96,000 | +3900.0% | 0.05% | +5000.0% |
| BLK | New | BLACKROCK INCcall | $4,960,410 | – | 7,000 | +100.0% | 0.05% | – |
| New | EF HUTTON ACQUISITION CORP I | $4,950,992 | – | 494,111 | +100.0% | 0.05% | – | |
| CMCSA | New | COMCAST CORP NEWput | $4,972,734 | – | 142,200 | +100.0% | 0.05% | – |
| New | APX ACQUISITION CORP I | $4,895,225 | – | 476,421 | +100.0% | 0.05% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $4,853,052 | +33.1% | 269,614 | +27.7% | 0.05% | +28.2% |
| Buy | AVALON ACQUISITION INC | $4,800,290 | +7.3% | 468,321 | +5.2% | 0.05% | +4.2% | |
| Sell | A SPAC II ACQUISITION CORP | $4,824,846 | -16.4% | 471,637 | -18.7% | 0.05% | -19.4% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $4,821,950 | +50.1% | 483,646 | +30.8% | 0.05% | +42.9% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $4,799,331 | +44.1% | 311,039 | +39.4% | 0.05% | +38.9% |
| AESC | New | AES CORPunit 02/15/2024 | $4,782,642 | – | 46,788 | +100.0% | 0.05% | – |
| Sell | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $4,779,805 | +0.1% | 469,529 | -0.5% | 0.05% | -3.9% | |
| Buy | MAXPRO CAPITAL ACQUISITN COR | $4,747,273 | +16.8% | 458,231 | +14.2% | 0.05% | +11.4% | |
| HD | Buy | HOME DEPOT INC | $4,694,311 | +56.3% | 14,862 | +36.5% | 0.05% | +53.1% |
| COWN | Buy | COWEN INCcl a new | $4,626,598 | +149.4% | 119,798 | +149.5% | 0.05% | +140.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,651,737 | -45.8% | 188,101 | -42.0% | 0.05% | -48.4% |
| NTNX | Sell | NUTANIX INCput | $4,590,010 | -10.9% | 176,200 | -28.8% | 0.05% | -14.3% |
| LIN | New | LINDE PLCput | $4,599,138 | – | 14,100 | +100.0% | 0.05% | – |
| Buy | METAL SKY STAR ACQUISITION Cordinary shares | $4,636,928 | +15.5% | 455,494 | +12.9% | 0.05% | +11.6% | |
| ABBV | Buy | ABBVIE INCput | $4,525,080 | +6653.9% | 28,000 | +5500.0% | 0.05% | +4600.0% |
| LLY | Buy | LILLY ELI & COput | $4,536,416 | +19.9% | 12,400 | +6.0% | 0.05% | +14.6% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $4,582,450 | +4.4% | 6,400,000 | 0.0% | 0.05% | 0.0% | ||
| Sell | INDUSTRIAL TECH ACQSTNS II I | $4,414,546 | -1.5% | 433,649 | -3.2% | 0.05% | -4.2% | |
| MRK | Sell | MERCK & CO INCcall | $4,449,095 | -45.4% | 40,100 | -57.7% | 0.05% | -47.7% |
| Z | ZILLOW GROUP INCcall | $4,483,632 | +12.6% | 139,200 | 0.0% | 0.05% | +7.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $4,431,425 | +26.9% | 265,196 | +30.2% | 0.05% | +21.1% |
| Sell | VISION SENSING ACQUISITION C | $4,432,459 | -0.4% | 428,257 | -2.5% | 0.05% | -4.2% | |
| ABT | Buy | ABBOTT LABSput | $4,380,621 | +48573.6% | 39,900 | +39800.0% | 0.04% | – |
| New | CHART INDS INC6.75dp cnv pfd b | $4,314,902 | – | 85,376 | +100.0% | 0.04% | – | |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $4,363,236 | +71.6% | 319,651 | +55.3% | 0.04% | +66.7% | |
| Sell | ALPINE ACQUISITION CORPORATI | $4,388,756 | -2.7% | 420,379 | -4.4% | 0.04% | -8.2% | |
| Buy | SCHULTZE SPL PURP ACQ CORP I | $4,288,520 | +3.9% | 424,606 | +2.3% | 0.04% | 0.0% | |
| Buy | DUET ACQUISITION CORP | $4,295,700 | +116.6% | 430,000 | +114.6% | 0.04% | +109.5% | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $4,293,158 | +144.5% | 428,887 | +139.6% | 0.04% | +131.6% |
| Buy | COHERENT CORPput | $4,257,630 | +155.7% | 121,300 | +153.8% | 0.04% | +144.4% | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $4,266,756 | – | 421,200 | +100.0% | 0.04% | – | |
| DIS | Buy | DISNEY WALT CO | $4,218,805 | +498.4% | 48,559 | +549.1% | 0.04% | +450.0% |
| Buy | DENALI CAPITAL ACQUISITN CORclass a ord | $4,200,161 | +111.2% | 408,179 | +106.6% | 0.04% | +104.8% | |
| Sell | PONO CAPITAL CORP | $4,109,069 | -2.1% | 391,713 | -4.8% | 0.04% | -4.4% | |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $4,198,884 | -1.0% | 409,248 | -2.7% | 0.04% | -6.5% | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $4,053,435 | +1.9% | 3,429 | +1.2% | 0.04% | -2.3% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $4,029,200 | – | 56,000 | +100.0% | 0.04% | – |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $4,036,236 | +1.5% | 394,549 | -0.3% | 0.04% | -2.3% | |
| Buy | PONO CAP TWO INC | $4,102,195 | +13.0% | 402,176 | +11.0% | 0.04% | +7.7% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,025,691 | +18.9% | 113,304 | +11.9% | 0.04% | +16.7% |
| LHCG | Buy | LHC GROUP INC | $3,948,308 | +6.7% | 24,419 | +8.0% | 0.04% | +2.5% |
| ROG | Buy | ROGERS CORP | $3,938,220 | +99.6% | 33,000 | +304.4% | 0.04% | +95.2% |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $3,964,860 | +18780.3% | 383,820 | +17802.1% | 0.04% | – | |
| GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $3,962,400 | +1.6% | 390,000 | 0.0% | 0.04% | -2.4% | ||
| Buy | FINTECH ECOSYSTEM DEVE | $3,981,305 | +5.7% | 388,420 | +3.7% | 0.04% | 0.0% | |
| Sell | FG MERGER CORP | $3,845,693 | +5.2% | 359,075 | -1.6% | 0.04% | +2.6% | |
| BAC | Sell | BANK AMERICA CORP | $3,852,253 | +5.9% | 116,312 | -3.5% | 0.04% | +2.6% |
| NVAX | Buy | NOVAVAX INCput | $3,868,364 | +133.6% | 376,300 | +313.5% | 0.04% | +122.2% |
| Sell | THORNBURG INCM BUILDER OPP T | $3,893,484 | +2.8% | 272,653 | -8.3% | 0.04% | -2.4% | |
| Sell | CLIMATEROCKclass a ord | $3,887,800 | -9.6% | 379,668 | -11.8% | 0.04% | -13.0% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,844,344 | +30.8% | 270,538 | +25.7% | 0.04% | +25.0% |
| Buy | LF CAPITAL ACQUISITION CORP | $3,821,737 | +7.1% | 372,489 | +4.9% | 0.04% | +5.3% | |
| New | 8X8 INC NEWnote 4.000% 2/0 | $3,883,187 | – | 4,707,000 | +100.0% | 0.04% | – | |
| Buy | SCULPTOR ACQUISITION CORP I | $3,738,302 | +36.3% | 364,357 | +33.9% | 0.04% | +30.0% | |
| New | CIIG CAPITAL PARTNERS II INC | $3,724,893 | – | 365,544 | +100.0% | 0.04% | – | |
| Buy | EVERGREEN CORPORATION | $3,749,372 | +5.0% | 364,725 | +2.9% | 0.04% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $3,789,773 | -18.1% | 107,086 | +49.1% | 0.04% | -22.0% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $3,785,079 | +4.4% | 4,000,000 | 0.0% | 0.04% | 0.0% | ||
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $3,794,892 | -45.0% | 4,223,000 | -45.3% | 0.04% | -47.3% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,667,318 | +7.0% | 205,452 | +2.4% | 0.04% | +2.7% |
| PI | Sell | IMPINJ INCput | $3,657,530 | +19.6% | 33,500 | -12.3% | 0.04% | +15.2% |
| Sell | NUBIA BRAND INTERNATIONAL CO | $3,656,690 | +4.8% | 340,474 | -2.0% | 0.04% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELANDput | $3,682,392 | – | 13,800 | +100.0% | 0.04% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $3,686,190 | +73.3% | 57,000 | +42.5% | 0.04% | +65.2% |
| MRK | Buy | MERCK & CO INC | $3,622,628 | +95.9% | 32,651 | +52.0% | 0.04% | +90.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,688,341 | +57.3% | 140,669 | +19.4% | 0.04% | +52.0% |
| Sell | YOTTA ACQUISITION CORPORATIO | $3,710,894 | -1.0% | 369,611 | -2.5% | 0.04% | -5.0% | |
| Buy | STONEBRIDGE ACQUISITION CORP | $3,695,649 | +39.4% | 359,849 | +37.0% | 0.04% | +31.0% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $3,554,874 | +24.8% | 172,483 | +13.3% | 0.04% | +19.4% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $3,535,488 | -35.4% | 237,600 | -13.6% | 0.04% | -37.3% |
| Sell | FAT PROJECTS ACQUISITION COR | $3,566,815 | -2.5% | 351,757 | -4.3% | 0.04% | -5.1% | |
| New | TPB ACQUISITION CORP I | $3,606,968 | – | 359,618 | +100.0% | 0.04% | – | |
| VMW | Sell | VMWARE INC | $3,567,160 | +12.2% | 29,058 | -2.7% | 0.04% | +8.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,580,717 | -25.1% | 71,643 | -24.9% | 0.04% | -28.8% |
| Buy | FRONTIER INVESTMENT CORP | $3,604,905 | +316.8% | 359,771 | +308.8% | 0.04% | +311.1% | |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $3,527,017 | -0.4% | 350,947 | -2.4% | 0.04% | -2.6% |
| MGI | Buy | MONEYGRAM INTL INC | $3,558,514 | +22.2% | 326,769 | +16.7% | 0.04% | +19.4% |
| CYTK | Buy | CYTOKINETICS INCput | $3,564,796 | +182.0% | 77,800 | +198.1% | 0.04% | +164.3% |
| Sell | LAKESHORE ACQUISITION II CORordinary shares | $3,446,950 | +0.1% | 338,268 | -1.3% | 0.04% | -2.7% | |
| SGFY | Buy | SIGNIFY HEALTH INC | $3,516,983 | +124.2% | 122,714 | +127.9% | 0.04% | +111.8% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $3,443,709 | +69.1% | 32,973 | +62.4% | 0.04% | +63.6% |
| AVGO | Sell | BROADCOM INCcall | $3,466,606 | -83.1% | 6,200 | -86.6% | 0.04% | -83.7% |
| CRM | Buy | SALESFORCE INCcall | $3,500,376 | +12401.3% | 26,400 | +13100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTDput | $3,419,999 | – | 750,000 | +100.0% | 0.04% | – |
| CFLT | Sell | CONFLUENT INCput | $3,422,736 | -9.2% | 153,900 | -3.0% | 0.04% | -14.6% |
| EVOP | Buy | EVO PMTS INC | $3,372,223 | +67.9% | 99,652 | +65.2% | 0.04% | +59.1% |
| QQQ | INVESCO QQQ TRcall | $3,381,756 | -0.4% | 12,700 | 0.0% | 0.04% | -5.4% | |
| Buy | BANNIX ACQUISITION CORP | $3,397,980 | +2.2% | 334,118 | +0.1% | 0.04% | -2.8% | |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $3,363,877 | +9.9% | 207,775 | +5.8% | 0.04% | +6.1% |
| PEO | Buy | ADAM NAT RES FD INC | $3,319,747 | +163.5% | 152,282 | +135.0% | 0.03% | +142.9% |
| TMUS | Buy | T-MOBILE US INCput | $3,276,000 | +32.0% | 23,400 | +26.5% | 0.03% | +25.9% |
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $3,325,005 | +1.6% | 325,025 | 0.0% | 0.03% | -2.9% | ||
| CFLT | Buy | CONFLUENT INC | $3,292,320 | +20.1% | 148,036 | +28.3% | 0.03% | +13.3% |
| CCL | Buy | CARNIVAL CORPcall | $3,291,704 | +124.7% | 408,400 | +96.0% | 0.03% | +112.5% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREput | $3,263,988 | +163099.4% | 128,100 | +128000.0% | 0.03% | – |
| Sell | FUTURETECH II ACQUISITION CO | $3,294,524 | -0.5% | 321,417 | -2.5% | 0.03% | -5.6% | |
| IRBT | Buy | IROBOT CORP | $3,320,151 | +1.9% | 68,983 | +19.2% | 0.03% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $3,188,115 | +39751.4% | 31,500 | +31400.0% | 0.03% | – |
| Buy | MONTEREY CAP ACQUISITION COR | $3,149,500 | +8.8% | 314,008 | +7.2% | 0.03% | +6.5% | |
| ABT | Buy | ABBOTT LABScall | $3,194,889 | +8307.6% | 29,100 | +7175.0% | 0.03% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,202,742 | +194.4% | 76,989 | +128.2% | 0.03% | +175.0% |
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $3,179,539 | – | 3,460,000 | +100.0% | 0.03% | – | |
| Buy | JUPITER WELLNESS ACQUISITION | $3,079,844 | +6.8% | 294,722 | +2.5% | 0.03% | +3.2% | |
| EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $3,112,960 | +1.2% | 304,000 | 0.0% | 0.03% | -3.0% | ||
| Sell | ENPHYS ACQUISITION CORP | $3,053,984 | -0.7% | 304,485 | -3.5% | 0.03% | -3.0% | |
| Sell | REDWOODS ACQUISITION CORP | $3,068,502 | +1.5% | 301,721 | -0.9% | 0.03% | -3.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $3,088,350 | +145.1% | 45,000 | +80.0% | 0.03% | +128.6% |
| HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $3,107,724 | +14.0% | 271,417 | 0.0% | 0.03% | +10.3% | ||
| New | TENX KEANE ACQUISITIONunit 06/30/2028 | $3,068,010 | – | 297,000 | +100.0% | 0.03% | – | |
| Sell | PRIME NO ACQUISITION I CORP | $3,119,434 | +1.0% | 307,031 | -0.9% | 0.03% | -3.0% | |
| New | TWO HBRS INVT CORP | $3,086,520 | – | 195,721 | +100.0% | 0.03% | – | |
| DHR | Buy | DANAHER CORPORATIONput | $3,052,330 | +12109.3% | 11,500 | +11400.0% | 0.03% | – |
| IMAX | Buy | IMAX CORPput | $2,980,378 | +37.7% | 203,300 | +32.6% | 0.03% | +34.8% |
| Buy | BURTECH ACQUISITION CORP | $3,012,937 | +29.0% | 296,549 | +27.1% | 0.03% | +24.0% | |
| Buy | AIB ACQUISITION CORPORATIONclass a ord | $2,969,277 | +94.2% | 290,252 | +90.5% | 0.03% | +93.8% | |
| SWIR | Buy | SIERRA WIRELESS INC | $2,987,419 | +98.4% | 103,050 | +108.3% | 0.03% | +93.8% |
| DAL | DELTA AIR LINES INC DELput | $2,957,400 | +17.1% | 90,000 | 0.0% | 0.03% | +14.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,966,695 | +15.5% | 38,755 | +12.2% | 0.03% | +10.7% |
| INSEEGO CORPnote 3.250% 5/0 | $3,033,835 | -5.9% | 4,993,000 | 0.0% | 0.03% | -11.4% | ||
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $3,027,946 | +44.6% | 268,435 | +36.9% | 0.03% | +34.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,964,037 | +30.4% | 203,854 | +30.6% | 0.03% | +24.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $2,861,027 | -40.9% | 10,100 | -51.7% | 0.03% | -42.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $2,884,930 | -11.5% | 145,630 | -19.1% | 0.03% | -14.3% |
| New | HUDSON ACQUISITION I CORPunit 05/10/2027 | $2,870,237 | – | 281,672 | +100.0% | 0.03% | – | |
| New | LUCID GROUP INC | $2,851,108 | – | 417,439 | +100.0% | 0.03% | – | |
| New | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $2,910,557 | – | 287,889 | +100.0% | 0.03% | – | |
| PWR | Buy | QUANTA SVCS INC | $2,850,000 | +219.9% | 20,000 | +185.7% | 0.03% | +200.0% |
| Buy | COHERENT CORPcall | $2,800,980 | +451.4% | 79,800 | +446.6% | 0.03% | +480.0% | |
| CCL | Buy | CARNIVAL CORPput | $2,771,028 | +61.6% | 343,800 | +40.9% | 0.03% | +61.1% |
| Sell | TG VENTURE ACQUISITION CORP | $2,823,943 | -1.3% | 278,221 | -3.3% | 0.03% | -6.5% | |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,755,625 | +23.1% | 268,057 | +20.8% | 0.03% | +20.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,765,693 | -70.1% | 26,854 | -73.0% | 0.03% | -71.0% |
| PSTG | PURE STORAGE INCput | $2,812,476 | -2.2% | 105,100 | 0.0% | 0.03% | -6.5% | |
| Buy | GALATA ACQUISITION CORP | $2,788,955 | +952.4% | 273,427 | +928.0% | 0.03% | +866.7% | |
| DX | Buy | DYNEX CAP INC | $2,785,425 | +220.9% | 218,980 | +193.7% | 0.03% | +222.2% |
| GOLDENSTONE ACQUISITION LTD | $2,782,303 | +2.8% | 272,241 | 0.0% | 0.03% | 0.0% | ||
| New | DATADOG INCnote 0.125% 6/1 | $2,738,897 | – | 2,500,000 | +100.0% | 0.03% | – | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $2,730,759 | +20.6% | 54,284 | +16.8% | 0.03% | +16.7% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,679,200 | – | 68,000 | +100.0% | 0.03% | – |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $2,667,614 | – | 264,382 | +100.0% | 0.03% | – | |
| OKTA | OKTA INCput | $2,733,200 | +20.2% | 40,000 | 0.0% | 0.03% | +12.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,667,941 | +22.4% | 41,191 | +19.8% | 0.03% | +21.7% |
| STOR | Buy | STORE CAP CORP | $2,689,192 | +113.4% | 83,880 | +108.6% | 0.03% | +100.0% |
| Buy | TLGY ACQUISITION CORPORATION | $2,747,935 | +4.0% | 267,830 | +2.5% | 0.03% | 0.0% | |
| OKTA | OKTA INCcl a | $2,719,738 | +20.2% | 39,803 | 0.0% | 0.03% | +16.7% | |
| LYFT | Sell | LYFT INCput | $2,735,164 | -64.1% | 248,200 | -57.1% | 0.03% | -65.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,731,421 | +2526.4% | 4,338 | +2079.9% | 0.03% | +2700.0% |
| IQ | IQIYI INCput | $2,718,370 | +95.7% | 512,900 | 0.0% | 0.03% | +86.7% | |
| IQ | Sell | IQIYI INCsponsored ads | $2,705,247 | +95.3% | 510,424 | -0.2% | 0.03% | +86.7% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $2,663,038 | – | 477,247 | +100.0% | 0.03% | – |
| Sell | GENESIS UNICORN CAPITAL CORP | $2,653,710 | -2.2% | 261,192 | -4.0% | 0.03% | -6.9% | |
| Sell | SCREAMING EAGLE ACQUISITN CO | $2,614,388 | -5.9% | 263,017 | -8.5% | 0.03% | -10.0% | |
| Sell | WELSBACH TECH METALS ACQU CO | $2,592,075 | +1.8% | 254,125 | -0.4% | 0.03% | 0.0% | |
| ATCO | New | ATLAS CORPshares | $2,638,618 | – | 172,009 | +100.0% | 0.03% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $2,600,183 | -1.5% | 132,187 | +3.1% | 0.03% | -3.6% |
| IRM | Buy | IRON MTN INC DEL | $2,560,345 | +16.1% | 51,361 | +2.4% | 0.03% | +12.5% |
| CTVA | Sell | CORTEVA INC | $2,645,100 | -45.5% | 45,000 | -47.1% | 0.03% | -48.1% |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $2,640,933 | -68.9% | 2,681,000 | -69.1% | 0.03% | -70.3% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,610,202 | – | 36,278 | +100.0% | 0.03% | – |
| ARNC | Sell | ARCONIC CORPORATIONput | $2,463,024 | +22.4% | 116,400 | -1.4% | 0.03% | +18.2% |
| MOBIV ACQUISITION CORPunit 07/31/2027 | $2,503,997 | +1.2% | 244,531 | 0.0% | 0.03% | -3.7% | ||
| QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $2,529,989 | +1.3% | 249,999 | 0.0% | 0.03% | -3.7% | ||
| Buy | COLISEUM ACQUISITION CORP | $2,482,881 | +34.6% | 247,299 | +31.6% | 0.03% | +30.0% | |
| ORCL | Sell | ORACLE CORP | $2,486,203 | -43.6% | 30,416 | -57.9% | 0.03% | -45.8% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $2,491,206 | -34.5% | 201,391 | -39.8% | 0.03% | -36.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,549,320 | +80.8% | 17,000 | +100.0% | 0.03% | +73.3% |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,536,125 | +1.8% | 251,104 | 0.0% | 0.03% | -3.7% | |
| New | AQUARON ACQUISITION CORPunit 07/15/2026 | $2,527,887 | – | 249,053 | +100.0% | 0.03% | – | |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $2,427,769 | -2.7% | 241,329 | -4.6% | 0.02% | -7.4% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $2,460,925 | +16.1% | 243,415 | +13.9% | 0.02% | +8.7% |
| CIM | Buy | CHIMERA INVT CORP | $2,413,466 | +19.5% | 438,812 | +13.4% | 0.02% | +13.6% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $2,453,206 | – | 162,464 | +100.0% | 0.02% | – |
| ENPH | ENPHASE ENERGY INCcall | $2,384,640 | -4.5% | 9,000 | 0.0% | 0.02% | -7.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $2,367,155 | +33716.5% | 32,900 | +32800.0% | 0.02% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $2,376,824 | -43.6% | 232,566 | -45.0% | 0.02% | -44.4% | |
| New | EVE MOBILITY ACQUISITION COR | $2,381,555 | – | 231,219 | +100.0% | 0.02% | – | |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $2,370,279 | -23.1% | 303,882 | -29.6% | 0.02% | -24.2% |
| Sell | INCEPTION GROWTH ACQUSTN LTD | $2,356,967 | -2.2% | 232,672 | -4.2% | 0.02% | -7.7% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,328,259 | +0.8% | 95,031 | -5.8% | 0.02% | -4.0% |
| DRAFTKINGS INC NEWcall | $2,308,753 | -24.7% | 202,700 | 0.0% | 0.02% | -27.3% | ||
| Sell | LAVA MEDTECH ACQUISITION COR | $2,269,618 | -1.0% | 220,780 | -3.1% | 0.02% | -4.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $2,180,872 | +9.9% | 21,750 | +8.7% | 0.02% | +9.5% |
| Sell | EG ACQUISITION CORP | $2,223,977 | -5.0% | 223,067 | -6.8% | 0.02% | -8.0% | |
| BLK | New | BLACKROCK INCput | $2,267,616 | – | 3,200 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $2,214,280 | – | 56,200 | +100.0% | 0.02% | – |
| TGNA | TEGNA INC | $2,267,817 | +2.5% | 107,023 | 0.0% | 0.02% | -4.2% | |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $2,252,905 | +1.8% | 224,393 | 0.0% | 0.02% | -4.2% | ||
| OTIS | New | OTIS WORLDWIDE CORP | $2,192,680 | – | 28,000 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,211,475 | – | 19,433 | +100.0% | 0.02% | – |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $2,250,703 | +5822.9% | 223,728 | +5641.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,189,578 | +1.7% | 26,550 | -22.3% | 0.02% | 0.0% |
| LYFT | Buy | LYFT INC | $2,171,491 | +40.8% | 197,050 | +68.3% | 0.02% | +29.4% |
| Sell | ARTIVION INCnote 4.250% 7/0 | $2,107,590 | -80.0% | 2,400,000 | -79.1% | 0.02% | -80.7% | |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $2,153,950 | – | 213,311 | +100.0% | 0.02% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $2,086,080 | -60.7% | 12,000 | -63.5% | 0.02% | -61.4% |
| New | ST ENERGY TRANSITION I LTD | $2,084,604 | – | 203,973 | +100.0% | 0.02% | – | |
| Buy | AG MTG INVT TR INC | $2,121,472 | +326.9% | 399,524 | +229.7% | 0.02% | +340.0% | |
| HTHT | H WORLD GROUP LTDput | $2,171,904 | +26.5% | 51,200 | 0.0% | 0.02% | +15.8% | |
| LYFT | Buy | LYFT INCcall | $2,147,798 | -11.8% | 194,900 | +5.4% | 0.02% | -15.4% |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $2,093,055 | – | 100,773 | +100.0% | 0.02% | – |
| EVENTBRITE INCnote 0.750% 9/1 | $2,085,884 | +1.2% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,080,334 | +1.3% | 204,556 | 0.0% | 0.02% | 0.0% | ||
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $2,086,841 | -1.7% | 206,618 | -3.5% | 0.02% | -4.3% |
| AIMC | New | ALTRA INDL MOTION CORP | $2,099,674 | – | 35,141 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $2,126,347 | – | 26,858 | +100.0% | 0.02% | – |
| Buy | BLUE WORLD ACQUISITION CORP | $2,043,967 | +692.2% | 200,389 | +678.7% | 0.02% | +600.0% | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,001,487 | – | 199,153 | +100.0% | 0.02% | – |
| Buy | BLUE OCEAN ACQUISITION CORP | $2,046,244 | +85.5% | 199,051 | +80.9% | 0.02% | +75.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $2,057,269 | -14.1% | 50,448 | -25.9% | 0.02% | -19.2% |
| Buy | CHAIN BRIDGE Iclass a ord | $2,019,588 | +2870.0% | 196,458 | +2789.1% | 0.02% | +2000.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,047,761 | +157.6% | 61,661 | +144.5% | 0.02% | +133.3% |
| Sell | WOLFSPEED INC | $1,999,467 | -77.2% | 28,961 | -65.8% | 0.02% | -77.7% | |
| Sell | FORTUNE RISE ACQUISITION CORcl a | $2,020,795 | -4.5% | 195,624 | -6.0% | 0.02% | -8.7% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $2,007,432 | -35.7% | 199,546 | -37.0% | 0.02% | -38.2% | |
| Sell | VMG CONSUMER ACQUISITION COR | $1,992,089 | -3.2% | 196,265 | -4.4% | 0.02% | -4.5% | |
| MSTR | Sell | MICROSTRATEGY INCput | $2,038,608 | -36.0% | 14,400 | -4.0% | 0.02% | -38.2% |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $2,005,529 | – | 79,127 | +100.0% | 0.02% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,055,326 | -50.0% | 47,577 | -49.1% | 0.02% | -52.3% |
| CAR | AVIS BUDGET GROUP | $1,992,569 | +10.5% | 12,155 | 0.0% | 0.02% | +10.5% | |
| CLVT | Buy | CLARIVATE PLCcall | $2,017,446 | +33.2% | 241,900 | +49.9% | 0.02% | +31.2% |
| CET | Buy | CENTRAL SECS CORP | $1,958,565 | +25.6% | 58,659 | +26.9% | 0.02% | +17.6% |
| HLF | New | HERBALIFE NUTRITION LTD | $1,968,728 | – | 132,307 | +100.0% | 0.02% | – |
| Sell | INTEGRAL ACQUISITION CORP 1 | $1,907,745 | -8.5% | 188,697 | -10.3% | 0.02% | -9.1% | |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $1,936,057 | – | 249,492 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $1,945,900 | – | 58,000 | +100.0% | 0.02% | – |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $1,912,266 | -10.9% | 190,845 | -12.7% | 0.02% | -13.0% |
| RDFN | Buy | REDFIN CORP | $1,914,029 | -4.1% | 451,422 | +32.0% | 0.02% | -9.1% |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,921,842 | +19.7% | 119,295 | 0.0% | 0.02% | +17.6% | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $1,956,274 | – | 190,763 | +100.0% | 0.02% | – | |
| New | M3 BRIGADE ACQUISITION III | $1,926,600 | – | 190,000 | +100.0% | 0.02% | – | |
| RDFN | Sell | REDFIN CORPput | $1,913,936 | -32.3% | 451,400 | -6.8% | 0.02% | -33.3% |
| TETC | Sell | TECH AND ENERGY TRANSITION | $1,931,998 | -5.4% | 192,622 | -7.2% | 0.02% | -9.1% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $1,893,457 | +20938.4% | 187,843 | +18684.3% | 0.02% | – | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,809,287 | +101.0% | 177,034 | +83.1% | 0.02% | +90.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,840,421 | +93.7% | 168,846 | +88.8% | 0.02% | +90.0% |
| New | USERTESTING INC | $1,868,683 | – | 248,826 | +100.0% | 0.02% | – | |
| Buy | COHEN & STEERS REAL ESTATE O | $1,881,376 | +58.4% | 139,568 | +57.0% | 0.02% | +46.2% | |
| Buy | KENSINGTON CAPITAL ACQUISITI | $1,790,965 | +4.0% | 175,671 | +1.6% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $1,858,655 | +13.1% | 203,800 | 0.0% | 0.02% | +5.6% | |
| SPWR | SUNPOWER CORPput | $1,803,000 | -21.7% | 100,000 | 0.0% | 0.02% | -24.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,839,846 | +24.9% | 19,377 | +13.7% | 0.02% | +18.8% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,861,471 | -54.2% | 2,000,000 | -55.6% | 0.02% | -56.8% | |
| Sell | CARTICA ACQUISITION CORP | $1,809,886 | -16.5% | 174,531 | -18.8% | 0.02% | -17.4% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,791,098 | +49.4% | 229,334 | +36.7% | 0.02% | +46.2% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $1,813,723 | +13.5% | 115,084 | +5.7% | 0.02% | +11.8% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $1,811,195 | +20.6% | 179,504 | +18.3% | 0.02% | +18.8% |
| AUY | Buy | YAMANA GOLD INC | $1,875,900 | +8426.8% | 338,000 | +6660.0% | 0.02% | – |
| PSTG | PURE STORAGE INCcall | $1,699,260 | -2.2% | 63,500 | 0.0% | 0.02% | -5.3% | |
| SGMS | Sell | LIGHT & WONDER INC | $1,779,916 | +28.1% | 30,374 | -6.3% | 0.02% | +20.0% |
| KO | Sell | COCA COLA CO | $1,752,391 | -6.3% | 27,549 | -17.5% | 0.02% | -10.0% |
| BGS | Buy | B & G FOODS INC NEWput | $1,780,655 | +92.9% | 159,700 | +185.2% | 0.02% | +80.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,773,767 | +1158.0% | 123,953 | +994.2% | 0.02% | +800.0% |
| Sell | ENERGEM CORP | $1,785,277 | -40.9% | 172,992 | -41.9% | 0.02% | -45.5% | |
| Sell | SIGNAL HILL ACQUISITION CORP | $1,705,752 | -3.5% | 167,889 | -5.4% | 0.02% | -5.3% | |
| VAL | VALARIS LIMITEDput | $1,758,120 | +38.2% | 26,000 | 0.0% | 0.02% | +28.6% | |
| Sell | GLOBALINK INVT INC | $1,771,546 | -8.5% | 173,681 | -10.7% | 0.02% | -14.3% | |
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $1,691,062 | +2.3% | 165,377 | 0.0% | 0.02% | 0.0% | ||
| UIS | Buy | UNISYS CORPput | $1,773,170 | -31.5% | 347,000 | +1.2% | 0.02% | -35.7% |
| New | LUCID GROUP INCcall | $1,707,500 | – | 250,000 | +100.0% | 0.02% | – | |
| OMI | Buy | OWENS & MINOR INC NEW | $1,697,254 | +29.3% | 86,905 | +59.4% | 0.02% | +28.6% |
| New | WAYFAIR INCnote 1.000% 8/1 | $1,736,117 | – | 3,014,000 | +100.0% | 0.02% | – | |
| INVH | Buy | INVITATION HOMES INC | $1,704,359 | +36.0% | 57,502 | +54.9% | 0.02% | +28.6% |
| WOLFSPEED INCcall | $1,732,904 | -33.2% | 25,100 | 0.0% | 0.02% | -35.7% | ||
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,756,809 | +24.5% | 171,396 | +22.5% | 0.02% | +20.0% | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,634,728 | +66.1% | 331,588 | +66.7% | 0.02% | +54.5% |
| SABR | SABRE CORPcall | $1,606,800 | +20.0% | 260,000 | 0.0% | 0.02% | +21.4% | |
| Sell | HNR ACQUISITION CORP | $1,631,316 | -5.6% | 159,464 | -7.6% | 0.02% | -10.5% | |
| New | IMAGO BIOSCIENCES INC | $1,652,190 | – | 45,958 | +100.0% | 0.02% | – | |
| CPE | Buy | CALLON PETE CO DEL | $1,608,444 | +35.3% | 43,366 | +27.7% | 0.02% | +30.8% |
| SWN | SOUTHWESTERN ENERGY CO | $1,634,618 | -4.4% | 279,422 | 0.0% | 0.02% | -5.6% | |
| New | FORGEROCK INCcl a | $1,614,233 | – | 70,893 | +100.0% | 0.02% | – | |
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $1,637,803 | -90.8% | 1,500,000 | -87.5% | 0.02% | -91.1% | |
| ONEM | 1LIFE HEALTHCARE INCput | $1,671,000 | -2.6% | 100,000 | 0.0% | 0.02% | -5.6% | |
| Sell | LIONHEART III CORP | $1,670,742 | -14.2% | 163,959 | -15.1% | 0.02% | -19.0% | |
| Sell | VISCOGLIOSI BROS ACQUISTN CO | $1,646,211 | -3.8% | 162,830 | -6.1% | 0.02% | -5.6% | |
| CNK | Buy | CINEMARK HLDGS INC | $1,605,624 | -16.8% | 185,407 | +16.3% | 0.02% | -19.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $1,525,779 | – | 202,090 | +100.0% | 0.02% | – |
| OPK | OPKO HEALTH INCput | $1,502,500 | -33.8% | 1,202,000 | 0.0% | 0.02% | -33.3% | |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $1,551,848 | – | 126,372 | +100.0% | 0.02% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,510,245 | +44.2% | 112,036 | +44.1% | 0.02% | +45.5% |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $1,561,045 | – | 154,559 | +100.0% | 0.02% | – | |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,567,631 | +596.7% | 74,863 | +572.9% | 0.02% | +700.0% |
| New | GESHER I ACQUISITION CORPclass a ord | $1,588,356 | – | 155,874 | +100.0% | 0.02% | – | |
| UNP | Buy | UNION PAC CORPput | $1,511,611 | +7855.8% | 7,300 | +7200.0% | 0.02% | – |
| Sell | SEAPORT CALIBRE MATLS ACQUIS | $1,556,913 | -11.3% | 152,191 | -13.1% | 0.02% | -15.8% | |
| Buy | DECARBONIZATION PLUS ACQUISI | $1,522,627 | +128.3% | 149,058 | +124.3% | 0.02% | +128.6% | |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,558,163 | +3.9% | 151,425 | +1.5% | 0.02% | 0.0% | |
| VSAT | New | VIASAT INCput | $1,582,500 | – | 50,000 | +100.0% | 0.02% | – |
| Buy | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,527,174 | +1596.9% | 149,723 | +1578.3% | 0.02% | +1500.0% | |
| Buy | A SPAC I ACQUISITION CORP | $1,482,498 | +55.4% | 145,343 | +52.7% | 0.02% | +50.0% | |
| HSC | HARSCO CORP | $1,443,825 | +68.3% | 229,543 | 0.0% | 0.02% | +66.7% | |
| VMC | New | VULCAN MATLS CO | $1,488,435 | – | 8,500 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INCcall | $1,484,000 | +176.9% | 10,600 | +165.0% | 0.02% | +150.0% |
| Sell | ARISZ ACQUISITION CORP | $1,433,563 | -1.8% | 141,937 | -3.5% | 0.02% | -6.2% | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $1,437,549 | +3.1% | 12,537 | -7.9% | 0.02% | 0.0% |
| TGI | TRIUMPH GROUP INC NEW | $1,474,556 | +22.5% | 140,167 | 0.0% | 0.02% | +15.4% | |
| REXR | Sell | REXFORD INDL RLTY INC | $1,435,666 | -32.1% | 26,275 | -35.4% | 0.02% | -34.8% |
| GPS | GAP INC | $1,457,567 | +37.5% | 129,217 | 0.0% | 0.02% | +36.4% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,428,038 | – | 393,399 | +100.0% | 0.02% | – |
| NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $1,463,370 | +6.5% | 136,001 | 0.0% | 0.02% | 0.0% | ||
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,417,369 | +16.8% | 39,208 | +9.3% | 0.02% | +15.4% |
| AVADEL FIN CAYMAN LTDnote 4.500% 2/0 | $1,490,860 | +2.3% | 1,500,000 | 0.0% | 0.02% | -6.2% | ||
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $1,492,026 | +23.6% | 144,018 | +22.1% | 0.02% | +15.4% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,443,334 | +104.1% | 101,429 | +76.6% | 0.02% | +87.5% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,436,214 | +14.3% | 156,621 | +10.1% | 0.02% | +7.1% |
| Buy | CONSILIUM ACQUISITN CORP I L | $1,486,051 | +102.7% | 146,843 | +98.6% | 0.02% | +87.5% | |
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $1,448,992 | -21.8% | 144,322 | -23.6% | 0.02% | -25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,447,895 | -6.9% | 48,039 | +1.3% | 0.02% | -11.8% |
| Sell | MERCATO PARTNERS ACQUISITION | $1,391,034 | -5.0% | 135,976 | -7.2% | 0.01% | -12.5% | |
| ETX | New | EATON VANCE MUN INCOME 2028 | $1,338,765 | – | 75,085 | +100.0% | 0.01% | – |
| Buy | BIOPLUS ACQUISITION CORP | $1,316,333 | +225.8% | 128,048 | +218.0% | 0.01% | +250.0% | |
| Buy | CATALYST PARTNRS ACQUISITN C | $1,344,619 | +1111.4% | 133,461 | +1073.1% | 0.01% | +1300.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,377,446 | -1.7% | 54,944 | -10.2% | 0.01% | -6.7% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $1,325,416 | +9.9% | 70,840 | +11.5% | 0.01% | +7.7% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,348,529 | -29.9% | 148,190 | -9.2% | 0.01% | -33.3% |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $1,309,839 | – | 1,500,000 | +100.0% | 0.01% | – | |
| FUBO | Buy | FUBOTV INCcall | $1,316,484 | +4439.6% | 756,600 | +9015.7% | 0.01% | – |
| Sell | PROFESSIONAL HLDG CORP | $1,364,613 | -2.4% | 49,193 | -8.8% | 0.01% | -6.7% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $1,376,830 | -37.4% | 151,300 | -19.0% | 0.01% | -41.7% |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,378,328 | +13.8% | 27,975 | 0.0% | 0.01% | +7.7% | |
| INSM | Buy | INSMED INCput | $1,376,622 | +9.3% | 68,900 | +17.8% | 0.01% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $1,337,608 | +18.9% | 63,214 | -4.3% | 0.01% | +16.7% |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $1,387,086 | +8.9% | 126,559 | +0.2% | 0.01% | 0.0% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,225,095 | +0.7% | 43,409 | -7.9% | 0.01% | 0.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $1,230,815 | -11.3% | 99,500 | 0.0% | 0.01% | -13.3% | |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $1,218,240 | – | 126,900 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCcall | $1,267,984 | -59.8% | 4,300 | -67.9% | 0.01% | -61.8% |
| AMGN | New | AMGEN INCcall | $1,234,408 | – | 4,700 | +100.0% | 0.01% | – |
| HRI | HERC HLDGS INC | $1,274,650 | +26.7% | 9,688 | 0.0% | 0.01% | +18.2% | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $1,229,670 | – | 122,967 | +100.0% | 0.01% | – | |
| Sell | BYNORDIC ACQUISITION CORP | $1,288,729 | -3.8% | 126,346 | -5.3% | 0.01% | -7.1% | |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,282,785 | +89.8% | 134,605 | +98.7% | 0.01% | +85.7% |
| Sell | PERCEPTION CAPITAL CORP IIclass a ord | $1,242,670 | -87.0% | 121,000 | -87.1% | 0.01% | -87.4% | |
| UNIT | Buy | UNITI GROUP INCput | $1,253,651 | -20.3% | 226,700 | +0.2% | 0.01% | -23.5% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $1,295,656 | -3.3% | 128,410 | -5.1% | 0.01% | -7.1% |
| Sell | CONCORD ACQUISITION CORP II | $1,243,403 | -27.2% | 125,028 | -29.1% | 0.01% | -27.8% | |
| New | PYROPHYTE ACQUISITION CORP | $1,224,115 | – | 118,501 | +100.0% | 0.01% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,277,997 | +269.4% | 224,210 | +257.8% | 0.01% | +225.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,247,528 | -11.5% | 81,061 | -6.5% | 0.01% | -13.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,235,882 | +101.6% | 286,084 | +0.3% | 0.01% | +85.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,212,834 | – | 43,393 | +100.0% | 0.01% | – |
| EGHT | 8X8 INC NEWput | $1,299,456 | +25.3% | 300,800 | 0.0% | 0.01% | +18.2% | |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $1,265,799 | +57.0% | 125,700 | +54.8% | 0.01% | +44.4% |
| MOH | New | MOLINA HEALTHCARE INCput | $1,254,836 | – | 3,800 | +100.0% | 0.01% | – |
| Buy | GLOBAL SYSTEMS DYNAMICS INC | $1,144,357 | +69.8% | 110,780 | +66.9% | 0.01% | +71.4% | |
| AR | ANTERO RESOURCES CORPput | $1,202,412 | +1.6% | 38,800 | 0.0% | 0.01% | -7.7% | |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $1,180,297 | +14653.7% | 114,592 | +14224.0% | 0.01% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $1,116,210 | -69.0% | 17,400 | -73.0% | 0.01% | -69.2% |
| ADNT | ADIENT PLC | $1,121,007 | +25.1% | 32,315 | 0.0% | 0.01% | +20.0% | |
| WIA | New | WESTERN ASST INFLTN LKD INM | $1,190,435 | – | 138,262 | +100.0% | 0.01% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,152,725 | +157.9% | 105,368 | +161.7% | 0.01% | +140.0% |
| New | FTAC ZEUS ACQUISITION COR | $1,146,218 | – | 113,487 | +100.0% | 0.01% | – | |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $1,137,703 | -4.3% | 183,205 | -4.8% | 0.01% | -7.7% |
| AJX | Sell | GREAT AJAX CORP | $1,128,897 | -38.0% | 155,710 | -35.8% | 0.01% | -40.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,174,620 | +338.3% | 29,417 | +296.0% | 0.01% | +300.0% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $1,179,178 | +17.3% | 9,100 | 0.0% | 0.01% | +9.1% | |
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,160,647 | +93.4% | 22,152 | +78.6% | 0.01% | +100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,118,794 | +148.6% | 327,133 | +677.4% | 0.01% | +140.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,183,449 | – | 22,873 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCput | $1,181,040 | +48.7% | 6,000 | +50.0% | 0.01% | +33.3% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $1,179,139 | -16.8% | 181,406 | -17.3% | 0.01% | -20.0% |
| TROX | TRONOX HOLDINGS PLC | $1,189,644 | +12.0% | 86,772 | 0.0% | 0.01% | +9.1% | |
| Sell | TRISTAR ACQUISITION I CORP | $1,205,860 | -8.4% | 119,274 | -10.2% | 0.01% | -14.3% | |
| Sell | LATAMGROWTH SPACunit 01/20/2027 | $1,036,676 | -7.5% | 100,795 | -9.0% | 0.01% | -8.3% | |
| CNMD | CONMED CORPput | $1,081,408 | +10.6% | 12,200 | 0.0% | 0.01% | 0.0% | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,020,602 | -17.2% | 87,231 | -21.1% | 0.01% | -15.4% |
| Buy | INFINITE ACQUISITION CORP | $1,098,800 | +176.1% | 107,200 | +168.0% | 0.01% | +175.0% | |
| PEGA | Sell | PEGASYSTEMS INCput | $1,020,352 | -54.1% | 29,800 | -56.9% | 0.01% | -54.2% |
| IAA | New | IAA INC | $1,052,720 | – | 26,318 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,041,104 | -9.9% | 4,094 | -21.1% | 0.01% | -8.3% |
| EXAS | EXACT SCIENCES CORPcall | $1,019,906 | +52.5% | 20,600 | 0.0% | 0.01% | +57.1% | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $1,050,451 | – | 100,618 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $1,053,447 | – | 42,512 | +100.0% | 0.01% | – |
| GPRO | GOPRO INCput | $1,046,796 | +1.0% | 210,200 | 0.0% | 0.01% | 0.0% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,105,359 | +20.9% | 33,184 | +14.5% | 0.01% | +10.0% |
| PENN | PENN ENTERTAINMENT INC | $1,028,451 | +8.0% | 34,628 | 0.0% | 0.01% | +10.0% | |
| NYMT | Sell | NEW YORK MTG TR INC | $1,051,489 | +4.3% | 410,738 | -4.7% | 0.01% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,056,189 | +36.3% | 36,242 | +32.4% | 0.01% | +37.5% |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $1,050,634 | – | 96,922 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,034,319 | – | 28,000 | +100.0% | 0.01% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,081,302 | +28.3% | 85,209 | +18.7% | 0.01% | +22.2% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,017,837 | +31.0% | 36,534 | +9.9% | 0.01% | +37.5% |
| Buy | DIRECT SELLING ACQUISITIN CO | $1,069,913 | +18.1% | 103,976 | +16.2% | 0.01% | +10.0% | |
| SCHW | New | SCHWAB CHARLES CORPput | $1,049,076 | – | 12,600 | +100.0% | 0.01% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,024,553 | +43.7% | 83,027 | +45.6% | 0.01% | +37.5% |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $1,107,983 | – | 78,082 | +100.0% | 0.01% | – |
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,101,353 | +1.6% | 109,153 | 0.0% | 0.01% | -8.3% | ||
| ENB | ENBRIDGE INC | $1,049,991 | +5.4% | 26,854 | 0.0% | 0.01% | 0.0% | |
| NVCR | New | NOVOCURE LTDcall | $1,085,580 | – | 14,800 | +100.0% | 0.01% | – |
| MDB | MONGODB INCcall | $1,023,568 | -0.8% | 5,200 | 0.0% | 0.01% | 0.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $1,040,027 | – | 6,439 | +100.0% | 0.01% | – |
| Buy | HAWKS ACQUISITION CORPcl a | $980,528 | +88.9% | 98,151 | +86.0% | 0.01% | +66.7% | |
| CDE | COEUR MNG INC | $929,792 | -1.7% | 276,724 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $988,000 | +50.8% | 26,000 | +8.3% | 0.01% | +42.9% |
| New | BAUSCH PLUS LOMB CORP | $976,587 | – | 62,965 | +100.0% | 0.01% | – | |
| BHC | BAUSCH HEALTH COS INC | $976,276 | -8.8% | 155,458 | 0.0% | 0.01% | -16.7% | |
| COMM | COMMSCOPE HLDG CO INC | $1,007,119 | -20.1% | 137,023 | 0.0% | 0.01% | -28.6% | |
| ZEV | New | LIGHTNING EMOTORS INC | $980,129 | – | 2,674,295 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $991,800 | – | 290,000 | +100.0% | 0.01% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $926,023 | +191.2% | 63,253 | +168.7% | 0.01% | +233.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $936,606 | +19.9% | 5,987 | -6.0% | 0.01% | +25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $994,964 | +80.2% | 4,695 | +105.7% | 0.01% | +66.7% |
| SPWR | New | SUNPOWER CORP | $991,650 | – | 55,000 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $989,774 | – | 75,268 | +100.0% | 0.01% | – |
| Sell | PHP VENTURES ACQUISITION COR | $1,005,889 | -35.4% | 97,000 | -37.1% | 0.01% | -41.2% | |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $960,574 | – | 82,382 | +100.0% | 0.01% | – |
| Sell | PATRIA LATIN AMRCN OPPRNTY A | $959,117 | -5.8% | 92,758 | -7.2% | 0.01% | -9.1% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $985,042 | -23.3% | 938,136 | 0.0% | 0.01% | -28.6% | |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $929,035 | -30.8% | 92,950 | -32.2% | 0.01% | -28.6% |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $992,433 | +38.2% | 98,848 | +33.9% | 0.01% | +25.0% | |
| Buy | DRAFTKINGS INC NEW | $1,000,440 | -18.4% | 87,835 | +8.4% | 0.01% | -23.1% | |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $968,966 | – | 87,373 | +100.0% | 0.01% | – |
| DRAFTKINGS INC NEWput | $1,000,042 | -24.8% | 87,800 | 0.0% | 0.01% | -28.6% | ||
| AQN | Buy | ALGONQUIN PWR UTILS CORPput | $977,999 | -14.5% | 150,000 | +43.0% | 0.01% | -16.7% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,005,194 | +6.5% | 110,098 | +5.7% | 0.01% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $955,252 | +14.5% | 122,155 | 0.0% | 0.01% | +11.1% | |
| NBR | NABORS INDUSTRIES LTD | $967,937 | +52.7% | 6,250 | 0.0% | 0.01% | +42.9% | |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $879,398 | -15.9% | 69,244 | -28.0% | 0.01% | -18.2% |
| DOCN | DIGITALOCEAN HLDGS INCput | $830,321 | -29.6% | 32,600 | 0.0% | 0.01% | -30.8% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $833,149 | -22.4% | 32,711 | +10.2% | 0.01% | -25.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $823,200 | – | 10,000 | +100.0% | 0.01% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $850,636 | +57.5% | 131,271 | +42.4% | 0.01% | +50.0% |
| Sell | ORCHID IS CAP INC | $842,299 | -51.4% | 80,219 | -62.1% | 0.01% | -52.6% | |
| ACI | New | ALBERTSONS COS INC | $844,346 | – | 40,711 | +100.0% | 0.01% | – |
| Sell | TRAJECTORY ALPHA ACQUISITION | $902,590 | -27.9% | 89,810 | -28.9% | 0.01% | -30.8% | |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $836,192 | -29.6% | 83,494 | -31.1% | 0.01% | -30.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $869,200 | -59.2% | 5,000 | -62.1% | 0.01% | -60.9% |
| Buy | FEUTUNE LIGHT ACQUISITION CO | $860,005 | +58.1% | 84,563 | +55.1% | 0.01% | +50.0% | |
| MDB | New | MONGODB INCcl a | $896,212 | – | 4,553 | +100.0% | 0.01% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $874,618 | +12.9% | 83,297 | +11.1% | 0.01% | +12.5% |
| MSTR | New | MICROSTRATEGY INCcl a new | $860,462 | – | 6,078 | +100.0% | 0.01% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $905,930 | -4.4% | 8,700 | 0.0% | 0.01% | -10.0% | |
| BILL | BILL COM HLDGS INCcall | $915,264 | -17.6% | 8,400 | 0.0% | 0.01% | -25.0% | |
| VICTORIAS SECRET AND CO | $915,610 | +22.9% | 25,590 | 0.0% | 0.01% | +12.5% | ||
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $857,021 | +47.0% | 85,191 | +39.2% | 0.01% | +50.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $866,510 | +99.7% | 84,373 | +90.2% | 0.01% | +80.0% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $860,527 | +0.5% | 85,881 | -1.7% | 0.01% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORPput | $890,330 | +584.9% | 110,600 | +497.8% | 0.01% | +800.0% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $824,572 | -14.6% | 82,047 | -16.4% | 0.01% | -10.0% |
| UGI | New | UGI CORP NEWcall | $822,954 | – | 22,200 | +100.0% | 0.01% | – |
| LDI | LOANDEPOT INC | $870,596 | +25.1% | 527,634 | 0.0% | 0.01% | +12.5% | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $900,916 | – | 157,228 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $826,683 | – | 163,054 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INCput | $739,959 | +68.6% | 56,100 | +46.9% | 0.01% | +60.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $796,485 | +7140.8% | 77,934 | +6965.6% | 0.01% | – |
| GOGO | GOGO INCput | $764,568 | +21.9% | 51,800 | 0.0% | 0.01% | +14.3% | |
| CHGG | CHEGG INCput | $813,694 | +20.0% | 32,200 | 0.0% | 0.01% | +14.3% | |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $791,244 | – | 71,866 | +100.0% | 0.01% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $790,896 | +82.2% | 202,794 | +78.4% | 0.01% | +60.0% |
| AKR | Sell | ACADIA RLTY TR | $748,237 | -15.8% | 52,142 | -26.0% | 0.01% | -20.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $744,347 | +87.0% | 73,844 | +91.0% | 0.01% | +100.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $781,269 | -18.4% | 37,543 | -9.2% | 0.01% | -20.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $787,536 | +101.4% | 182,300 | +0.2% | 0.01% | +100.0% |
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $757,792 | -60.7% | 73,787 | -61.7% | 0.01% | -61.9% | |
| New | SDCL EDGE ACQUISITION CORP | $820,533 | – | 81,564 | +100.0% | 0.01% | – | |
| OCAX | Buy | OCA ACQUISITION CORP | $801,172 | +48.6% | 78,011 | +45.2% | 0.01% | +33.3% |
| New | 7 ACQUISITION CORPORATION | $745,132 | – | 72,343 | +100.0% | 0.01% | – | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $761,843 | -42.5% | 21,092 | -33.9% | 0.01% | -42.9% |
| KRC | Sell | KILROY RLTY CORP | $766,748 | -25.3% | 19,828 | -18.6% | 0.01% | -27.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $770,109 | +13.8% | 125,221 | +24.8% | 0.01% | +14.3% |
| Buy | BROAD CAPITAL ACQUISITION CO | $778,334 | +262.0% | 76,158 | +254.2% | 0.01% | +300.0% | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $769,063 | +8.9% | 89,012 | +7.2% | 0.01% | 0.0% |
| EFT | New | EATON VANCE FLTING RATE INC | $759,365 | – | 68,473 | +100.0% | 0.01% | – |
| SEAS | SEAWORLD ENTMT INC | $779,908 | +17.6% | 14,575 | 0.0% | 0.01% | +14.3% | |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $788,723 | -13.6% | 46,341 | -20.2% | 0.01% | -20.0% |
| Buy | SEAPORT GLOBAL ACQUISITION I | $806,253 | +23.1% | 79,122 | +20.7% | 0.01% | +14.3% | |
| TRICIDA INCnote 3.500% 5/1 | $772,795 | -83.1% | 8,360,000 | 0.0% | 0.01% | -83.7% | ||
| AMGN | New | AMGEN INCput | $787,920 | – | 3,000 | +100.0% | 0.01% | – |
| NOVA | SUNNOVA ENERGY INTL INC. | $755,537 | -18.4% | 41,951 | 0.0% | 0.01% | -20.0% | |
| Buy | COUNTER PRESS ACQUISITION CO | $728,911 | +20.7% | 71,044 | +18.4% | 0.01% | +14.3% | |
| RVT | Buy | ROYCE VALUE TR INC | $736,367 | +11.4% | 55,533 | +5.3% | 0.01% | +14.3% |
| CI | CIGNA CORP NEW | $729,942 | +19.5% | 2,203 | 0.0% | 0.01% | +14.3% | |
| UNP | Buy | UNION PAC CORPcall | $724,745 | +1149.6% | 3,500 | +1066.7% | 0.01% | +700.0% |
| WTI | Buy | W & T OFFSHORE INCput | $735,444 | -0.2% | 131,800 | +4.8% | 0.01% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $799,887 | +253.9% | 118,854 | +231.7% | 0.01% | +300.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $758,106 | – | 29,753 | +100.0% | 0.01% | – |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $727,289 | +5094.9% | 70,134 | +4931.1% | 0.01% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $748,648 | +285.9% | 55,911 | +317.5% | 0.01% | +300.0% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $777,930 | +92.6% | 73,598 | +93.3% | 0.01% | +100.0% |
| INDI | New | INDIE SEMICONDUCTOR INCput | $756,151 | – | 129,700 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PPTYS | $728,030 | +1093.5% | 51,670 | +1029.9% | 0.01% | +700.0% |
| DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $800,000 | 0.0% | 80,000 | 0.0% | 0.01% | -11.1% | ||
| Buy | ALPHA PARTNERS TECH MERGR CO | $816,732 | +17.5% | 81,429 | +14.8% | 0.01% | +14.3% | |
| FR | Sell | FIRST INDL RLTY TR INC | $812,264 | -34.1% | 16,831 | -38.9% | 0.01% | -38.5% |
| X | Buy | UNITED STATES STL CORP NEW | $805,683 | +107.7% | 32,163 | +49.9% | 0.01% | +100.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $681,161 | +36.5% | 53,299 | +28.2% | 0.01% | +40.0% |
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $668,988 | +41.4% | 280,000 | 0.0% | 0.01% | +40.0% | ||
| GAB | New | GABELLI EQUITY TR INC | $654,449 | – | 119,425 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $716,200 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | FOCUS IMPACT ACQUISITION COR | $682,406 | -77.3% | 67,034 | -77.7% | 0.01% | -78.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $700,749 | -77.3% | 4,031 | -78.9% | 0.01% | -78.8% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $674,599 | +55.8% | 111,504 | +41.0% | 0.01% | +40.0% |
| EZPW | New | EZCORP INCput | $628,365 | – | 77,100 | +100.0% | 0.01% | – |
| IHRT | IHEARTMEDIA INC | $686,443 | -16.3% | 111,981 | 0.0% | 0.01% | -22.2% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $700,330 | – | 11,870 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $630,701 | – | 6,223 | +100.0% | 0.01% | – |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $643,720 | +146.6% | 50,095 | +143.8% | 0.01% | +133.3% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $687,644 | – | 63,319 | +100.0% | 0.01% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $706,751 | +401.2% | 71,606 | +395.5% | 0.01% | +250.0% |
| Sell | INTELLIGENT MEDI ACQSITN COR | $660,561 | -17.2% | 64,257 | -19.0% | 0.01% | -22.2% | |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $668,249 | +2.3% | 37,393 | +1.7% | 0.01% | 0.0% |
| New | WORLDWIDE WEBB ACQUISITION C | $715,397 | – | 70,137 | +100.0% | 0.01% | – | |
| SDC | Sell | SMILEDIRECTCLUB INCput | $670,060 | -61.8% | 1,902,500 | -1.9% | 0.01% | -63.2% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $690,099 | -78.9% | 12,030 | -80.0% | 0.01% | -80.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $713,888 | +0.1% | 22,400 | 0.0% | 0.01% | -12.5% | |
| TAST | CARROLS RESTAURANT GROUP INC | $714,601 | -16.5% | 525,442 | 0.0% | 0.01% | -22.2% | |
| Sell | SAGALIAM ACQUISITION CORP | $688,760 | -87.6% | 67,000 | -88.0% | 0.01% | -88.3% | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $689,958 | – | 67,313 | +100.0% | 0.01% | – | |
| Sell | ROC ENERGY ACQUISITION CORP | $659,056 | -22.6% | 64,361 | -24.3% | 0.01% | -22.2% | |
| RNG | RINGCENTRAL INCput | $690,300 | -11.4% | 19,500 | 0.0% | 0.01% | -12.5% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $691,859 | +17196.5% | 68,705 | +13641.0% | 0.01% | – |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $631,053 | +55.8% | 143,748 | +42.8% | 0.01% | +75.0% |
| MNKD | New | MANNKIND CORPput | $698,275 | – | 132,500 | +100.0% | 0.01% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $678,473 | – | 72,178 | +100.0% | 0.01% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $644,726 | -63.5% | 67,440 | -66.4% | 0.01% | -63.2% |
| Sell | PEARL HOLDINGS ACQUISITN COR | $689,450 | -28.8% | 67,395 | -30.8% | 0.01% | -30.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $705,920 | -3.6% | 4,467 | -10.0% | 0.01% | -12.5% |
| MSTR | Sell | MICROSTRATEGY INCcall | $722,007 | -34.5% | 5,100 | -1.9% | 0.01% | -41.7% |
| BCV | Buy | BANCROFT FD LTD | $634,872 | +2.1% | 38,759 | +4.0% | 0.01% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $685,033 | – | 4,300 | +100.0% | 0.01% | – |
| DAC | DANAOS CORPORATION | $657,670 | -5.4% | 12,489 | 0.0% | 0.01% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $712,992 | +82.8% | 58,251 | +69.6% | 0.01% | +75.0% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $657,954 | -41.7% | 65,566 | -42.9% | 0.01% | -41.7% |
| POSH | New | POSHMARK INC | $654,050 | – | 36,580 | +100.0% | 0.01% | – |
| COOP | Buy | MR COOPER GROUP INC | $677,354 | +0.6% | 16,879 | +1.5% | 0.01% | 0.0% |
| ATEC | New | ALPHATEC HLDGS INCput | $633,555 | – | 51,300 | +100.0% | 0.01% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTput | $698,609 | -32.4% | 43,500 | 0.0% | 0.01% | -36.4% | |
| NEM | New | NEWMONT CORP | $660,800 | – | 14,000 | +100.0% | 0.01% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $648,859 | – | 36,951 | +100.0% | 0.01% | – | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $720,633 | +4.1% | 23,382 | -7.5% | 0.01% | 0.0% |
| GOGO | Buy | GOGO INC | $691,432 | +56.4% | 46,845 | +28.2% | 0.01% | +40.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $579,093 | +37.6% | 197,643 | +27.4% | 0.01% | +20.0% |
| AOMR | New | ANGEL OAK MTG INC | $532,096 | – | 112,494 | +100.0% | 0.01% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $541,661 | +289.7% | 53,683 | +283.4% | 0.01% | +500.0% |
| JBGS | Sell | JBG SMITH PPTYS | $624,119 | -47.4% | 32,883 | -48.5% | 0.01% | -53.8% |
| SNAP | SNAP INCput | $571,905 | -8.8% | 63,900 | 0.0% | 0.01% | -14.3% | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $550,962 | – | 53,700 | +100.0% | 0.01% | – | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $607,774 | +1925.9% | 85,602 | +2201.7% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $562,973 | – | 4,994 | +100.0% | 0.01% | – |
| TVTX | TRAVERE THERAPEUTICS INCput | $561,501 | -14.5% | 26,700 | 0.0% | 0.01% | -14.3% | |
| TRIP | TRIPADVISOR INCput | $539,400 | -18.5% | 30,000 | 0.0% | 0.01% | -14.3% | |
| Sell | C5 ACQUISITION CORPORATION | $541,803 | -6.3% | 53,014 | -8.1% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $571,564 | -8.8% | 63,862 | 0.0% | 0.01% | -14.3% | |
| ITRI | ITRON INCput | $587,540 | +20.4% | 11,600 | 0.0% | 0.01% | +20.0% | |
| GXII | Sell | GX ACQUISITION CORP II | $591,270 | -17.0% | 59,068 | -18.7% | 0.01% | -25.0% |
| AMRS | Buy | AMYRIS INCput | $562,734 | -46.3% | 367,800 | +2.5% | 0.01% | -45.5% |
| CARS | New | CARS COM INCput | $619,650 | – | 45,000 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $588,851 | +17.3% | 17,920 | 0.0% | 0.01% | +20.0% | |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $586,961 | – | 37,173 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $542,063 | – | 3,683 | +100.0% | 0.01% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $576,012 | -5.9% | 75,891 | -8.9% | 0.01% | -14.3% |
| O | Sell | REALTY INCOME CORP | $542,072 | -44.9% | 8,546 | -49.5% | 0.01% | -45.5% |
| SHW | New | SHERWIN WILLIAMS CO | $593,325 | – | 2,500 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $563,063 | +106.3% | 6,046 | +72.7% | 0.01% | +100.0% |
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utilities inc | $626,964 | -7.5% | 55,979 | -9.7% | 0.01% | -14.3% |
| Sell | INFINT ACQUISITION CORP | $548,271 | -4.8% | 52,922 | -6.8% | 0.01% | 0.0% | |
| New | UTA ACQUISITION CORPORATION | $572,525 | – | 56,075 | +100.0% | 0.01% | – | |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $583,942 | – | 52,750 | +100.0% | 0.01% | – |
| NRZ | RITHM CAPITAL CORP | $587,365 | +11.7% | 71,893 | 0.0% | 0.01% | 0.0% | |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $586,352 | – | 55,790 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $620,496 | +52.5% | 6,255 | +29.2% | 0.01% | +50.0% |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $607,974 | – | 54,478 | +100.0% | 0.01% | – |
| Sell | SPORTSMAP TECH ACQUISITIN CO | $622,821 | -14.1% | 61,031 | -15.8% | 0.01% | -25.0% | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $539,179 | +541.9% | 47,715 | +521.0% | 0.01% | +500.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $585,851 | +76.5% | 51,708 | +69.1% | 0.01% | +50.0% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $598,657 | +43.9% | 120,697 | +28.6% | 0.01% | +50.0% |
| LPI | LAREDO PETROLEUM INC | $584,593 | -18.1% | 11,369 | 0.0% | 0.01% | -25.0% | |
| CGC | CANOPY GROWTH CORPput | $586,509 | -15.4% | 253,900 | 0.0% | 0.01% | -14.3% | |
| UPST | UPSTART HLDGS INCput | $568,460 | -36.3% | 43,000 | 0.0% | 0.01% | -40.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $546,483 | -16.6% | 236,573 | -1.4% | 0.01% | -14.3% |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $551,444 | – | 84,190 | +100.0% | 0.01% | – |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $568,208 | -33.2% | 56,482 | -34.6% | 0.01% | -33.3% |
| JRO | New | NUVEEN FLOATING RATE INCOME | $593,255 | – | 75,961 | +100.0% | 0.01% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $544,402 | -44.0% | 87,384 | -39.8% | 0.01% | -40.0% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $571,573 | – | 25,069 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $549,080 | – | 3,500 | +100.0% | 0.01% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $537,591 | +7.5% | 24,900 | -0.4% | 0.01% | +20.0% |
| ETSY | ETSY INCcall | $598,900 | +19.8% | 5,000 | 0.0% | 0.01% | +20.0% | |
| GLD | SPDR GOLD TR | $609,007 | +9.7% | 3,590 | 0.0% | 0.01% | 0.0% | |
| New | THE GROWTH FOR GOOD ACQU COR | $554,989 | – | 55,333 | +100.0% | 0.01% | – | |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $544,916 | +3105.4% | 48,437 | +3245.1% | 0.01% | – |
| Sell | ANDRETTI ACQUISITION CORP | $574,534 | -20.8% | 55,645 | -22.8% | 0.01% | -25.0% | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $575,982 | -2.0% | 87,270 | -3.5% | 0.01% | 0.0% |
| GFF | New | GRIFFON CORP | $536,850 | – | 15,000 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $566,193 | – | 37,696 | +100.0% | 0.01% | – |
| MXF | Buy | MEXICO FD INC | $535,843 | +76.3% | 36,353 | +55.3% | 0.01% | +100.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $487,080 | -66.7% | 97,028 | -70.3% | 0.01% | -68.8% |
| BIGC | BIGCOMMERCE HLDGS INCput | $483,322 | -40.9% | 55,300 | 0.0% | 0.01% | -44.4% | |
| VALWS | Buy | VALARIS LIMITED*w exp 04/29/202 | $468,348 | +321.9% | 39,357 | +185.6% | 0.01% | +400.0% |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $448,378 | – | 50,779 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $456,571 | +9.2% | 35,894 | +3.2% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $464,700 | -12.7% | 15,000 | -25.0% | 0.01% | -16.7% |
| CHWY | New | CHEWY INCcl a | $444,960 | – | 12,000 | +100.0% | 0.01% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $465,171 | -51.3% | 404,497 | +21.0% | 0.01% | -50.0% |
| EGP | New | EASTGROUP PPTYS INC | $499,554 | – | 3,374 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $521,477 | +964.2% | 14,731 | +1096.7% | 0.01% | +400.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $461,678 | +2.4% | 47,449 | +15.1% | 0.01% | 0.0% |
| WFRD | WEATHERFORD INTL PLC | $459,960 | +58.1% | 9,033 | 0.0% | 0.01% | +66.7% | |
| AXON | New | AXON ENTERPRISE INCput | $448,011 | – | 2,700 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $486,250 | – | 30,296 | +100.0% | 0.01% | – |
| ADS | BREAD FINANCIAL HOLDINGS INC | $442,279 | +19.9% | 11,744 | 0.0% | 0.01% | +25.0% | |
| W | Sell | WAYFAIR INCcall | $506,506 | -37.7% | 15,400 | -38.4% | 0.01% | -44.4% |
| APTV | APTIV PLCput | $521,528 | +19.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
| Buy | CENTER COAST BRKFLD MLP ENRG | $510,697 | +6283.7% | 29,435 | +5637.8% | 0.01% | – | |
| GNW | GENWORTH FINL INC | $466,868 | +51.6% | 88,255 | 0.0% | 0.01% | +66.7% | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $502,242 | – | 114,146 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $482,850 | – | 22,500 | +100.0% | 0.01% | – |
| EAT | BRINKER INTL INC | $450,218 | +27.9% | 14,109 | 0.0% | 0.01% | +25.0% | |
| TRIP | TRIPADVISOR INC | $454,282 | -18.4% | 25,266 | 0.0% | 0.01% | -16.7% | |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $527,014 | -26.4% | 85,973 | -28.2% | 0.01% | -37.5% |
| MP | Buy | MP MATERIALS CORPput | $451,608 | -9.0% | 18,600 | +2.2% | 0.01% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $513,456 | +947.9% | 45,600 | +922.4% | 0.01% | +400.0% |
| Buy | ARDAGH METAL PACKAGING S A | $462,717 | +3.3% | 96,199 | +3.8% | 0.01% | 0.0% | |
| VVNT | Sell | VIVINT SMART HOME INC | $516,460 | -67.6% | 43,400 | -82.1% | 0.01% | -70.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $493,134 | – | 8,817 | +100.0% | 0.01% | – |
| SNAP | SNAP INCcall | $528,050 | -8.8% | 59,000 | 0.0% | 0.01% | -16.7% | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $503,312 | – | 68,292 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $473,670 | – | 4,500 | +100.0% | 0.01% | – |
| Sell | SIZZLE ACQUISITION CORP | $455,403 | -16.7% | 44,560 | -18.1% | 0.01% | -16.7% | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $461,546 | – | 44,985 | +100.0% | 0.01% | – | |
| LSI | Buy | LIFE STORAGE INC | $505,600 | +288.9% | 5,133 | +335.0% | 0.01% | +400.0% |
| IQ | Buy | IQIYI INCcall | $447,320 | +97.1% | 84,400 | +0.7% | 0.01% | +150.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $517,880 | +206.4% | 51,129 | +188.1% | 0.01% | +150.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $515,295 | +53.8% | 75,116 | +38.3% | 0.01% | +25.0% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $490,860 | – | 45,704 | +100.0% | 0.01% | – |
| Buy | BLUE SAFARI GRP ACQUISITN CO | $528,146 | +6.3% | 50,492 | +4.2% | 0.01% | 0.0% | |
| CVNA | Buy | CARVANA COcl a | $503,098 | -67.5% | 106,139 | +39.2% | 0.01% | -70.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $449,278 | – | 11,403 | +100.0% | 0.01% | – |
| UAL | UNITED AIRLS HLDGS INC | $522,861 | +15.9% | 13,869 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $451,509 | +119.2% | 501 | +187.9% | 0.01% | +150.0% |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $486,143 | -1.6% | 19,405 | +2.7% | 0.01% | 0.0% |
| UPST | UPSTART HLDGS INC | $513,914 | -36.4% | 38,874 | 0.0% | 0.01% | -44.4% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $475,608 | -17.7% | 83,294 | +7.1% | 0.01% | -16.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $520,650 | -4.5% | 5,000 | 0.0% | 0.01% | -16.7% | |
| Buy | ARMADA ACQUISITION CORP I | $463,637 | +104.2% | 45,814 | +100.0% | 0.01% | +150.0% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $416,796 | +59.1% | 41,267 | +50.0% | 0.00% | +33.3% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $383,122 | -14.9% | 11,079 | -20.5% | 0.00% | -20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $429,091 | +1330.3% | 28,549 | +1179.1% | 0.00% | – |
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $374,073 | -12.8% | 36,638 | -14.8% | 0.00% | -20.0% | |
| UNFI | UNITED NAT FOODS INC | $418,068 | +12.7% | 10,800 | 0.0% | 0.00% | 0.0% | |
| ANGI | Buy | ANGI INC | $390,586 | +136.7% | 166,207 | +195.9% | 0.00% | +100.0% |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $350,412 | -65.8% | 34,919 | -66.5% | 0.00% | -63.6% |
| AEP | AMERICAN ELEC PWR CO INCput | $427,275 | +9.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FUBO | New | FUBOTV INC | $387,217 | – | 222,539 | +100.0% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $352,082 | +110.8% | 60,914 | +106.4% | 0.00% | +100.0% |
| Sell | ALSET CAPITAL ACQUISITION CO | $378,312 | -8.6% | 37,643 | -10.2% | 0.00% | 0.0% | |
| Sell | EMBRACE CHANGE ACQUISITN CORordinary shares | $363,255 | -39.3% | 35,405 | -41.0% | 0.00% | -33.3% | |
| JHI | Sell | HANCOCK JOHN INVS TR | $415,537 | -16.1% | 33,137 | -19.4% | 0.00% | -20.0% |
| HAE | Buy | HAEMONETICS CORP MASSput | $385,385 | +68.3% | 4,900 | +58.1% | 0.00% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $393,006 | -1.3% | 23,891 | +14.4% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $407,063 | +201.5% | 15,155 | +180.1% | 0.00% | +300.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $405,552 | -44.1% | 34,398 | -46.7% | 0.00% | -50.0% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $432,812 | -2.1% | 34,820 | -1.1% | 0.00% | -20.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $402,174 | +482.9% | 39,122 | +437.5% | 0.00% | +300.0% |
| WW | New | WW INTL INCput | $386,000 | – | 100,000 | +100.0% | 0.00% | – |
| CYRX | CRYOPORT INCput | $345,265 | -28.7% | 19,900 | 0.0% | 0.00% | -20.0% | |
| EDI | Buy | VIRTUS STONE HBR EMG MKTS TO | $365,829 | +119.1% | 74,965 | +84.8% | 0.00% | +100.0% |
| SNV | SYNOVUS FINL CORP | $429,196 | +0.3% | 11,430 | 0.0% | 0.00% | -20.0% | |
| DM | Buy | DESKTOP METAL INCput | $344,896 | -47.4% | 253,600 | +0.1% | 0.00% | -42.9% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $409,653 | +1948.3% | 51,335 | +1935.5% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $382,515 | +62.8% | 34,368 | +60.4% | 0.00% | +33.3% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $395,114 | -20.8% | 37,810 | -23.6% | 0.00% | -20.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $419,632 | – | 74,535 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDput | $432,612 | – | 19,700 | +100.0% | 0.00% | – |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $386,931 | -16.4% | 38,539 | -18.2% | 0.00% | -20.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $418,287 | -38.0% | 47,859 | +4.9% | 0.00% | -42.9% |
| Sell | EXCELFIN ACQUISITION CORP | $398,129 | -19.9% | 38,804 | -21.9% | 0.00% | -20.0% | |
| PVAC | RANGER OIL CORPORATION | $392,049 | +29.0% | 9,697 | 0.0% | 0.00% | +33.3% | |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/14/202 | $403,845 | +239.4% | 168,269 | +6.8% | 0.00% | +300.0% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $415,345 | -5.4% | 5,369 | -10.2% | 0.00% | -20.0% |
| Buy | INTEGRATED WELLNESS ACQ CORP | $390,393 | +91.4% | 37,976 | +88.0% | 0.00% | +100.0% | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $372,438 | -9.6% | 29,188 | -11.6% | 0.00% | 0.0% |
| New | INVESTCORP INDIA ACQUISTN CO | $363,864 | – | 35,156 | +100.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $348,110 | +48.8% | 40,244 | +37.8% | 0.00% | +33.3% |
| Sell | LIV CAPITAL ACQUISITN CORP I | $353,210 | -8.7% | 34,426 | -10.7% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $433,000 | -2.7% | 2,500 | -16.7% | 0.00% | -20.0% |
| UPWK | UPWORK INCput | $419,688 | -23.3% | 40,200 | 0.0% | 0.00% | -33.3% | |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $368,960 | +391.9% | 36,970 | +369.3% | 0.00% | +300.0% |
| UPWK | UPWORK INC | $414,426 | -23.3% | 39,696 | 0.0% | 0.00% | -33.3% | |
| TDG | Sell | TRANSDIGM GROUP INCcall | $377,790 | -72.3% | 600 | -76.9% | 0.00% | -73.3% |
| OMER | OMEROS CORPput | $306,456 | -28.2% | 135,600 | 0.0% | 0.00% | -40.0% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $299,478 | +31.9% | 5,700 | +5.6% | 0.00% | +50.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $254,573 | +842.9% | 39,105 | +871.8% | 0.00% | – |
| D | DOMINION ENERGY INC | $294,274 | -11.1% | 4,799 | 0.0% | 0.00% | -25.0% | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $316,058 | -36.4% | 11,180 | -40.9% | 0.00% | -40.0% |
| STAGWELL INC | $266,800 | -10.5% | 42,963 | 0.0% | 0.00% | 0.0% | ||
| AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $294,654 | +1.6% | 28,803 | 0.0% | 0.00% | 0.0% | ||
| SCHW | New | SCHWAB CHARLES CORP | $269,679 | – | 3,239 | +100.0% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTD | $269,982 | +21.1% | 10,600 | 0.0% | 0.00% | +50.0% | |
| PTCT | PTC THERAPEUTICS INCput | $251,922 | -23.9% | 6,600 | 0.0% | 0.00% | -25.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $314,848 | +42.5% | 3,069 | +25.1% | 0.00% | +50.0% |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $263,743 | – | 25,706 | +100.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $245,902 | – | 19,783 | +100.0% | 0.00% | – |
| LRN | STRIDE INCput | $322,184 | -25.4% | 10,300 | 0.0% | 0.00% | -40.0% | |
| VRM | VROOM INCput | $269,484 | -11.9% | 264,200 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $269,105 | -12.1% | 263,829 | 0.0% | 0.00% | 0.0% | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $319,624 | – | 19,791 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCput | $282,880 | -89.1% | 10,400 | -78.5% | 0.00% | -89.3% |
| New | BROOKFIELD CORPcl a ltd vt sh | $336,464 | – | 10,695 | +100.0% | 0.00% | – | |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $289,267 | -12.3% | 28,612 | -14.1% | 0.00% | -25.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $281,587 | +983.0% | 29,988 | +952.2% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $243,678 | -80.4% | 28,009 | -81.1% | 0.00% | -76.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $309,178 | +8.1% | 4,575 | +19.8% | 0.00% | 0.0% |
| LBC | New | LUTHER BURBANK CORP | $312,091 | – | 28,091 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORPput | $263,197 | -53.1% | 312,400 | +15.1% | 0.00% | -50.0% |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $323,830 | -1.3% | 26,500 | 0.0% | 0.00% | -25.0% | |
| MAC | Sell | MACERICH CO | $243,902 | -16.8% | 21,661 | -41.5% | 0.00% | 0.0% |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $302,039 | +11.0% | 12,145 | +10.6% | 0.00% | 0.0% |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $242,496 | -35.8% | 24,129 | -37.4% | 0.00% | -25.0% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $255,263 | – | 23,059 | +100.0% | 0.00% | – |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $299,315 | -6.2% | 103,929 | -8.3% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $283,747 | -19.6% | 25,222 | -24.9% | 0.00% | -25.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $310,905 | -52.8% | 32,386 | -84.5% | 0.00% | -57.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $310,261 | -57.0% | 32,085 | -16.6% | 0.00% | -62.5% |
| BHV | Buy | BLACKROCK VA MUN BD TR | $288,733 | +28.3% | 25,484 | +30.7% | 0.00% | +50.0% |
| New | BLACKROCK INCOME TR INC | $242,567 | – | 19,657 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $291,270 | – | 28,612 | +100.0% | 0.00% | – | |
| BNFT | New | BENEFITFOCUS INC | $295,170 | – | 28,219 | +100.0% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALS | $291,005 | – | 28,841 | +100.0% | 0.00% | – |
| Sell | EZCORP INCnote 2.875% 7/0 | $256,689 | -98.5% | 250,000 | -98.5% | 0.00% | -98.4% | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $333,481 | +4.9% | 37,982 | -10.1% | 0.00% | 0.0% |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $322,958 | +34.6% | 51,101 | +8.8% | 0.00% | 0.0% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $291,686 | +71.6% | 171,077 | +71.4% | 0.00% | +50.0% |
| New | ICONIC SPORTS ACQUISITION CO | $298,102 | – | 28,830 | +100.0% | 0.00% | – | |
| BALY | BALLYS CORPORATION | $257,967 | -1.9% | 13,311 | 0.0% | 0.00% | 0.0% | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $300,136 | – | 20,076 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $300,798 | – | 44,235 | +100.0% | 0.00% | – |
| VNTR | VENATOR MATLS PLC | $288,167 | -38.6% | 533,743 | 0.0% | 0.00% | -40.0% | |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $297,669 | +59.2% | 29,560 | +56.4% | 0.00% | +50.0% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $277,550 | -50.7% | 27,617 | -51.7% | 0.00% | -50.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $253,775 | +23.8% | 3,743 | 0.0% | 0.00% | +50.0% | |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $282,580 | – | 43,208 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $251,665 | – | 21,714 | +100.0% | 0.00% | – |
| MPLN | MULTIPLAN CORPORATIONput | $287,615 | -59.8% | 250,100 | 0.0% | 0.00% | -62.5% | |
| PLUG | PLUG POWER INCput | $247,400 | -41.1% | 20,000 | 0.0% | 0.00% | -40.0% | |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $310,616 | – | 27,833 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORPput | $265,356 | +101.0% | 7,800 | +56.0% | 0.00% | +200.0% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $242,721 | +67.4% | 65,957 | +64.7% | 0.00% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $325,296 | +829.4% | 35,474 | +952.6% | 0.00% | – |
| Buy | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $274,547 | +94.7% | 26,681 | +90.7% | 0.00% | +50.0% | |
| NATH | NATHANS FAMOUS INC NEW | $286,650 | +5.8% | 4,265 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORPput | $272,617 | +184.0% | 17,900 | +159.4% | 0.00% | +200.0% |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $243,362 | – | 119,883 | +100.0% | 0.00% | – |
| SLAM | Buy | SLAM CORP | $241,881 | +65.7% | 23,925 | +61.5% | 0.00% | +50.0% |
| PENN | PENN ENTERTAINMENT INCcall | $267,300 | +8.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | PFIZER INC | $317,585 | -26.8% | 6,198 | -37.6% | 0.00% | -40.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $244,172 | +6004.3% | 22,927 | +4983.6% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $293,937 | – | 3,516 | +100.0% | 0.00% | – |
| VLAT | Sell | VALOR LATITUDE ACQUISITN COR | $255,906 | -25.0% | 25,438 | -26.5% | 0.00% | -25.0% |
| New | TARGET GLOBAL ACQUISI I CORP | $330,250 | – | 32,251 | +100.0% | 0.00% | – | |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $261,863 | +15.4% | 23,339 | -2.1% | 0.00% | +50.0% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $292,412 | -7.8% | 35,791 | -11.0% | 0.00% | 0.0% |
| PSF | New | COHEN & STEERS SELECT PFD & | $242,536 | – | 12,956 | +100.0% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $267,222 | -23.0% | 30,786 | +26.3% | 0.00% | -25.0% |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $276,566 | – | 26,042 | +100.0% | 0.00% | – |
| Sell | JAWS HURRICANE ACQUISITN COR | $326,647 | -73.4% | 32,763 | -74.0% | 0.00% | -76.9% | |
| DDOG | DATADOG INCput | $242,550 | -16.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INCput | $299,770 | -48.4% | 31,000 | 0.0% | 0.00% | -50.0% | |
| PCG | Buy | PG&E CORPput | $271,542 | +140.3% | 16,700 | +83.5% | 0.00% | +200.0% |
| WELL | Sell | WELLTOWER INC | $322,833 | -85.5% | 4,925 | -85.7% | 0.00% | -87.5% |
| SVC | Buy | SERVICE PPTYS TR | $314,621 | +45.7% | 43,158 | +3.4% | 0.00% | +50.0% |
| NVAX | Buy | NOVAVAX INCcall | $219,992 | -22.8% | 21,400 | +36.3% | 0.00% | -33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $183,966 | +4499.2% | 19,953 | +3890.6% | 0.00% | – |
| Sell | ALPHA HEALTHCARE ACQU CORP I | $167,344 | -63.7% | 16,874 | -64.4% | 0.00% | -60.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $207,787 | -3.4% | 6,705 | -5.0% | 0.00% | 0.0% |
| Sell | APEIRON CAPITAL INVEST CORP | $150,257 | -31.7% | 14,645 | -33.4% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INCcall | $225,548 | +15.1% | 17,100 | 0.0% | 0.00% | 0.0% | |
| AVYA | Buy | AVAYA HLDGS CORPput | $192,276 | -87.4% | 981,000 | +2.1% | 0.00% | -87.5% |
| CAR | AVIS BUDGET GROUPput | $163,930 | +10.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEWcall | $200,700 | -32.2% | 18,000 | 0.0% | 0.00% | -33.3% | |
| BBBY | BED BATH & BEYOND INCput | $155,619 | -58.7% | 62,000 | 0.0% | 0.00% | -50.0% | |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $231,096 | +24.2% | 21,124 | +23.2% | 0.00% | 0.0% |
| Sell | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $161,006 | -6.9% | 15,816 | -8.1% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTDput | $173,758 | -30.5% | 53,300 | 0.0% | 0.00% | -33.3% | |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $199,915 | +222.4% | 20,092 | +214.4% | 0.00% | +100.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $238,208 | -60.6% | 24,307 | -62.1% | 0.00% | -71.4% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $188,329 | – | 21,548 | +100.0% | 0.00% | – |
| BGSXU | Sell | BUILD ACQUISITION CORPunit 99/99/9999 | $201,521 | -9.6% | 20,132 | -11.8% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $227,000 | +20.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COput | $151,206 | -76.6% | 31,900 | 0.0% | 0.00% | -71.4% | |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $240,947 | – | 37,648 | +100.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $183,298 | -90.7% | 15,939 | -90.9% | 0.00% | -90.5% |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $159,454 | – | 9,024 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $164,890 | -24.4% | 12,027 | -4.8% | 0.00% | 0.0% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $234,919 | – | 93,222 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $204,388 | – | 116,130 | +100.0% | 0.00% | – |
| SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $212,054 | -46.0% | 5,541 | -48.3% | 0.00% | -50.0% |
| DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $212,889 | -1.0% | 21,120 | 0.0% | 0.00% | 0.0% | ||
| DTF | New | DTF TAX-FREE INCOME 2028 TER | $151,430 | – | 13,880 | +100.0% | 0.00% | – |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $234,570 | -37.1% | 23,352 | -38.7% | 0.00% | -50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $183,205 | -73.1% | 2,836 | -73.9% | 0.00% | -71.4% |
| Buy | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $147,575 | +127.0% | 14,454 | +121.8% | 0.00% | +100.0% | |
| FSLY | FASTLY INCcall | $194,921 | -10.6% | 23,800 | 0.0% | 0.00% | 0.0% | |
| FPF | New | FIRST TR INTER DURATN PFD & | $169,627 | – | 10,055 | +100.0% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $148,220 | – | 10,527 | +100.0% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $176,491 | -21.6% | 23,192 | -18.7% | 0.00% | 0.0% |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $157,061 | -26.3% | 15,597 | -27.7% | 0.00% | 0.0% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $209,783 | +34.5% | 28,140 | +59.7% | 0.00% | 0.0% |
| PCF | New | HIGH INCOME SECS FD | $150,332 | – | 23,128 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $216,005 | -47.8% | 7,720 | -49.8% | 0.00% | -50.0% |
| Sell | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $188,878 | -31.1% | 18,869 | -32.7% | 0.00% | -33.3% | |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $211,421 | – | 4,984 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INCput | $156,468 | -9.6% | 100,300 | 0.0% | 0.00% | 0.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $218,701 | -39.6% | 17,680 | -32.0% | 0.00% | -50.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $194,693 | -0.7% | 18,976 | -5.5% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INCput | $156,510 | -23.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $148,629 | -89.6% | 13,342 | -89.0% | 0.00% | -86.7% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $187,709 | – | 59,971 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $156,960 | -5.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $166,426 | – | 15,926 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $229,828 | +283.0% | 19,477 | +254.8% | 0.00% | +100.0% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $217,965 | -86.4% | 18,970 | -86.5% | 0.00% | -88.2% | |
| OMER | OMEROS CORP | $190,771 | -28.0% | 84,412 | 0.0% | 0.00% | -33.3% | |
| OTEX | New | OPEN TEXT CORPput | $237,119 | – | 8,000 | +100.0% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $232,675 | -25.9% | 19,602 | -28.1% | 0.00% | -33.3% |
| BTU | PEABODY ENERGY CORP | $161,188 | +6.7% | 6,101 | 0.0% | 0.00% | 0.0% | |
| PRCH | PORCH GROUP INC | $228,923 | -16.1% | 121,768 | 0.0% | 0.00% | -33.3% | |
| PRCH | PORCH GROUP INCput | $229,360 | -16.3% | 122,000 | 0.0% | 0.00% | -33.3% | |
| PGEN | Buy | PRECIGEN INC | $214,148 | +72.7% | 140,887 | +140.0% | 0.00% | +100.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $156,737 | -23.9% | 23,186 | -9.2% | 0.00% | 0.0% |
| RCII | RENT A CTR INC NEW | $195,102 | +29.2% | 8,652 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $225,051 | -54.6% | 3,480 | -62.7% | 0.00% | -60.0% |
| SVC | Buy | SERVICE PPTYS TRput | $154,548 | +100.7% | 21,200 | +41.3% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $170,329 | +35.2% | 7,326 | +2.8% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $169,725 | +50.2% | 7,300 | +14.1% | 0.00% | +100.0% |
| SKLZ | SKILLZ INCput | $145,973 | -50.2% | 288,200 | 0.0% | 0.00% | -33.3% | |
| EDF | Buy | VIRTUS STONE HBR EMRG MKTS I | $210,450 | +1403.2% | 50,589 | +1157.5% | 0.00% | – |
| LRN | Buy | STRIDE INC | $153,334 | +26.7% | 4,902 | +68.9% | 0.00% | +100.0% |
| TG VENTURE ACQUISITION CORPunit 08/15/2028 | $163,019 | +1.3% | 15,998 | 0.0% | 0.00% | 0.0% | ||
| TLRY | TILRAY BRANDS INCput | $157,903 | -1.9% | 58,700 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILL | $211,140 | +26.4% | 13,782 | 0.0% | 0.00% | 0.0% | |
| TIG | New | TREAN INS GROUP INC | $175,920 | – | 29,320 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $219,701 | -83.9% | 1,061 | -84.8% | 0.00% | -86.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $226,386 | -96.8% | 427 | -97.0% | 0.00% | -97.4% |
| U | Buy | UNITY SOFTWARE INC | $196,584 | +32.8% | 6,876 | +47.3% | 0.00% | 0.0% |
| U | UNITY SOFTWARE INCput | $237,297 | -10.1% | 8,300 | 0.0% | 0.00% | -33.3% | |
| Buy | WESTERN ASSET MTG CAP CORP | $210,459 | +114.8% | 23,102 | +163.4% | 0.00% | +100.0% | |
| XMTR | Buy | XOMETRY INCput | $193,379 | +127.5% | 6,000 | +300.0% | 0.00% | +100.0% |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $204,336 | +1602.8% | 19,800 | +1568.1% | 0.00% | – | |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $188,829 | -7.9% | 18,696 | -9.5% | 0.00% | 0.0% |
| Buy | CHENGHE ACQUISITION COclass a ord | $220,883 | +84.1% | 21,445 | +78.7% | 0.00% | +100.0% | |
| Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $197,744 | -31.6% | 19,735 | -33.5% | 0.00% | -33.3% | |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $158,019 | -0.6% | 15,661 | -3.1% | 0.00% | 0.0% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $154,344 | +228.4% | 15,373 | +220.4% | 0.00% | +100.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $209,287 | +40.5% | 20,701 | +37.2% | 0.00% | 0.0% |
| Sell | GENESIS GRWT TECH ACQUSTN CO | $241,398 | -22.9% | 23,301 | -24.8% | 0.00% | -33.3% | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $176,130 | – | 17,100 | +100.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATIONordinary shares | $236,821 | – | 23,082 | +100.0% | 0.00% | – | |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $172,841 | -12.3% | 17,130 | -13.9% | 0.00% | 0.0% |
| New | LEARN CW INVESTMENT COR | $195,940 | – | 19,400 | +100.0% | 0.00% | – | |
| NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $188,211 | +3664.2% | 470,528 | +1063.5% | 0.00% | – |
| Sell | OXUS ACQUISITION CORP | $200,835 | -66.1% | 19,442 | -66.9% | 0.00% | -66.7% | |
| Buy | SKYDECK ACQUISITION CORP | $193,061 | +819.3% | 19,191 | +771.9% | 0.00% | – | |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $168,906 | -17.2% | 16,740 | -18.9% | 0.00% | 0.0% |
| New | VALUENCE MERGER CORP I | $194,275 | – | 18,591 | +100.0% | 0.00% | – | |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $142,583 | -15.6% | 34,111 | -18.6% | 0.00% | -50.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $76,685 | -19.3% | 13,064 | -17.0% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $102,147 | +219.2% | 8,477 | +198.3% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $97,695 | +651.5% | 89,629 | +316.2% | 0.00% | – |
| Sell | LIONHEART III CORPunit 11/03/2026 | $68,844 | -13.9% | 6,954 | -12.4% | 0.00% | 0.0% | |
| SMTC | New | SEMTECH CORPput | $143,450 | – | 5,000 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $91,863 | -1.2% | 34,150 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INCput | $96,552 | -33.0% | 10,800 | 0.0% | 0.00% | -50.0% | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $59,644 | -25.4% | 26,627 | -5.1% | 0.00% | 0.0% |
| Sell | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $75,936 | -46.1% | 7,394 | -45.6% | 0.00% | -50.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $123,251 | – | 399 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $72,072 | – | 9,100 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $48,631 | – | 10,595 | +100.0% | 0.00% | – |
| New | SABA CAPITAL INCOME & OPRNT | $77,553 | – | 10,191 | +100.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICS INCcall | $72,523 | – | 1,900 | +100.0% | 0.00% | – |
| COHERENT CORP | $137,627 | +1.2% | 3,921 | 0.0% | 0.00% | 0.0% | ||
| SCI | Buy | SERVICE CORP INTLput | $103,710 | +270.4% | 1,500 | +200.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $116,795 | – | 14,803 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $73,907 | +21.2% | 1,482 | 0.0% | 0.00% | 0.0% | |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $61,580 | -85.6% | 18,112 | -86.5% | 0.00% | -80.0% |
| SUI | Sell | SUN CMNTYS INC | $95,238 | -90.9% | 666 | -91.4% | 0.00% | -90.9% |
| VSTWSA | Buy | VISTRA CORP*w exp 02/02/202 | $56,688 | +844.8% | 236,301 | +745.7% | 0.00% | – |
| JPT | New | NUVEEN PREFERRED AND INCOME | $97,330 | – | 5,502 | +100.0% | 0.00% | – |
| Sell | ARQIT QUANTUM INC*w exp 09/03/202 | $53,888 | -55.8% | 105,663 | -22.4% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCput | $130,380 | -15.3% | 24,600 | 0.0% | 0.00% | -50.0% | |
| Sell | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $86,625 | -40.3% | 8,501 | -42.0% | 0.00% | -50.0% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $130,385 | -14.8% | 24,601 | +0.5% | 0.00% | -50.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $125,375 | +16.1% | 16,584 | +17.7% | 0.00% | 0.0% |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $70,277 | +1.9% | 121,168 | -0.5% | 0.00% | 0.0% |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $89,485 | -35.2% | 8,904 | -36.0% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INCput | $122,200 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $64,973 | -57.5% | 6,433 | -58.3% | 0.00% | -50.0% |
| SABR | SABRE CORPput | $137,814 | +20.9% | 22,300 | 0.0% | 0.00% | 0.0% | |
| Sell | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $58,688 | -61.4% | 5,805 | -62.1% | 0.00% | -50.0% | |
| WFRD | WEATHERFORD INTL PLCcall | $132,392 | +59.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $75,040 | -75.0% | 3,543 | -78.3% | 0.00% | -66.7% |
| OPI | OFFICE PPTYS INCOME TR | $118,414 | -4.5% | 8,870 | 0.0% | 0.00% | 0.0% | |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $62,929 | +117.0% | 484,072 | 0.0% | 0.00% | – | ||
| AURC | Sell | AURORA ACQUISITION CORP | $106,600 | -42.1% | 10,565 | -43.4% | 0.00% | -50.0% |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $54,128 | – | 493,870 | +100.0% | 0.00% | – | |
| ZEV | Buy | LIGHTNING EMOTORS INCput | $140,406 | -76.3% | 383,100 | +0.0% | 0.00% | -83.3% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $67,992 | – | 1,200 | +100.0% | 0.00% | – |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $74,427 | -8.1% | 725,419 | 0.0% | 0.00% | 0.0% | ||
| RADI | RADIUS GLOBAL INFRASTRCTRE Iput | $66,192 | +27.3% | 5,600 | 0.0% | 0.00% | 0.0% | |
| New | BATTERY FUTURE ACQUISITION C | $86,699 | – | 8,442 | +100.0% | 0.00% | – | |
| BGS | New | B & G FOODS INC NEW | $53,865 | – | 4,831 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $80,996 | +6.6% | 544 | 0.0% | 0.00% | 0.0% | |
| Sell | GIGCAPITAL 5 INC | $75,082 | -27.1% | 7,361 | -28.1% | 0.00% | 0.0% | |
| INSI | Sell | INSIGHT SELECT INCOME FD | $94,573 | -90.6% | 6,259 | -90.5% | 0.00% | -90.9% |
| Sell | KAIROUS ACQUISITION CORP LTDordinary shares | $122,208 | -95.6% | 11,819 | -95.7% | 0.00% | -96.7% | |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $123,614 | +0.5% | 12,227 | 0.0% | 0.00% | 0.0% | ||
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $98,902 | – | 11,554 | +100.0% | 0.00% | – |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $73,589 | -65.0% | 918 | -66.7% | 0.00% | -50.0% |
| Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $53,327 | -61.4% | 5,218 | -62.0% | 0.00% | 0.0% | |
| SWZ | Sell | SWISS HELVETIA FD INC | $86,471 | -36.9% | 11,438 | -43.4% | 0.00% | 0.0% |
| CDMO | AVID BIOSERVICES INCput | $57,834 | -27.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $53,617 | – | 1,700 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $129,659 | +3.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $88,681 | -61.1% | 1,387,814 | -0.0% | 0.00% | -50.0% | |
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $85,904 | -27.2% | 91,388 | 0.0% | 0.00% | 0.0% | ||
| Buy | SYSTEM1 INC*w exp 99/99/999 | $84,069 | -51.7% | 181,263 | +12.0% | 0.00% | -50.0% | |
| NEOG | New | NEOGEN CORP | $60,722 | – | 3,987 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $61,740 | -91.2% | 950 | -91.2% | 0.00% | -87.5% |
| LAKESHORE ACQUISITION II CORright 11/18/2026 | $51,944 | -7.2% | 305,556 | 0.0% | 0.00% | 0.0% | ||
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $125,140 | +1985.7% | 1,240 | +1450.0% | 0.00% | – |
| CASCADIA ACQUISITION CORPunit 09/30/2028 | $140,612 | +1.2% | 14,033 | 0.0% | 0.00% | 0.0% | ||
| Sell | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $94,238 | -37.2% | 9,194 | -38.3% | 0.00% | -50.0% | |
| CARS | New | CARS COM INC | $88,100 | – | 6,398 | +100.0% | 0.00% | – |
| Sell | PARABELLUM ACQUISITION CORP | $125,549 | -95.0% | 12,338 | -95.1% | 0.00% | -96.3% | |
| New | TECHNOLOGY & TELECOM ACQ COR | $121,100 | – | 11,763 | +100.0% | 0.00% | – | |
| LVRA | Sell | LEVERE HOLDINGS CORP | $54,008 | -52.2% | 5,358 | -53.1% | 0.00% | 0.0% |
| PML | New | PIMCO MUN INCOME FD II | $101,284 | – | 11,204 | +100.0% | 0.00% | – |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $87,699 | -43.1% | 8,735 | -44.5% | 0.00% | -50.0% |
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $54,666 | – | 113,888 | +100.0% | 0.00% | – | |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $120,032 | -93.7% | 12,062 | -93.8% | 0.00% | -95.0% | |
| New | BULLPEN PARLAY ACQUISITION C | $124,078 | – | 12,117 | +100.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $129,829 | -34.4% | 200,726 | 0.0% | 0.00% | -50.0% | |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $121,930 | – | 14,178 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $60,684 | – | 8,885 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $68,288 | +6.7% | 299 | 0.0% | 0.00% | 0.0% | |
| WCC | New | WESCO INTL INC | $133,838 | – | 1,069 | +100.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $72,357 | -4.8% | 15,012 | +42.2% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $50,330 | +43.8% | 4,518 | +28.4% | 0.00% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $87,856 | – | 12,920 | +100.0% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $87,928 | -39.4% | 7,554 | -41.7% | 0.00% | -50.0% |
| Sell | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $118,611 | -15.9% | 34,609 | -11.9% | 0.00% | -50.0% | |
| PAR | PAR TECHNOLOGY CORPput | $88,638 | -11.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| IMTX | Sell | IMMATICS N.V | $59,480 | -17.4% | 6,829 | -5.6% | 0.00% | 0.0% |
| APTV | APTIV PLCcall | $93,130 | +19.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $114,555 | +50.7% | 168,464 | -1.0% | 0.00% | 0.0% | |
| CLVT | Sell | CLARIVATE PLCput | $62,550 | -78.2% | 7,500 | -75.5% | 0.00% | -66.7% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $133,831 | -36.9% | 13,044 | -38.2% | 0.00% | -50.0% |
| Sell | CANNA GLOBAL ACQUISITION COR | $99,770 | -99.0% | 9,710 | -99.0% | 0.00% | -99.0% | |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $67,518 | – | 6,600 | +100.0% | 0.00% | – | |
| ASND | Sell | ASCENDIS PHARMA A/Sput | $61,065 | -98.6% | 500 | -98.8% | 0.00% | -97.8% |
| TNDM | TANDEM DIABETES CARE INCput | $98,890 | -5.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| USFD | Buy | US FOODS HLDG CORP | $65,114 | +110.0% | 1,914 | +60.6% | 0.00% | – |
| Sell | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $51,288 | -46.6% | 258,382 | -2.1% | 0.00% | 0.0% | |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $96,773 | -30.9% | 63,667 | +4.1% | 0.00% | -50.0% |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $93,793 | -47.9% | 9,370 | -49.0% | 0.00% | -50.0% |
| Buy | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $81,234 | +1.5% | 8,059 | +0.0% | 0.00% | 0.0% | |
| MYOV | New | MYOVANT SCIENCES LTD | $80,880 | – | 3,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $58,912 | – | 3,200 | +100.0% | 0.00% | – |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $135,416 | -38.4% | 25,647 | -41.7% | 0.00% | -50.0% |
| NEXTERS INC*w exp 08/26/202 | $112,567 | +0.5% | 158,546 | 0.0% | 0.00% | 0.0% | ||
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $74,366 | -64.8% | 7,363 | -65.4% | 0.00% | -50.0% |
| Sell | CF ACQUISITION CORP VII | $85,894 | -94.9% | 8,421 | -95.0% | 0.00% | -94.4% | |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $49,046 | – | 3,406 | +100.0% | 0.00% | – |
| New | CRESCERA CAP ACQUISITION COR | $103,855 | – | 10,162 | +100.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $110,107 | +14.7% | 805 | 0.0% | 0.00% | 0.0% | |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $117,702 | – | 10,235 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $135,610 | -58.5% | 16,558 | -62.0% | 0.00% | -75.0% |
| SCHW | New | SCHWAB CHARLES CORPcall | $116,564 | – | 1,400 | +100.0% | 0.00% | – |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $60,450 | -57.4% | 6,003 | -58.0% | 0.00% | -50.0% |
| Sell | JACKSON ACQUISITION COunit 99/99/9999 | $81,829 | -44.0% | 8,062 | -45.0% | 0.00% | -50.0% | |
| AGFS | New | AGROFRESH SOLUTIONS INC | $106,912 | – | 36,119 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLCput | $57,316 | +17.0% | 4,600 | +7.0% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCput | $79,700 | -37.7% | 10,000 | -1.0% | 0.00% | 0.0% |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $142,867 | – | 13,777 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GLOBAL DIV | $70,675 | – | 9,061 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $76,634 | – | 2,673 | +100.0% | 0.00% | – | |
| T | New | AT&T INCput | $95,732 | – | 5,200 | +100.0% | 0.00% | – |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $109,281 | +337.1% | 8,077 | +315.5% | 0.00% | – |
| Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $58,499 | +125.0% | 339,129 | -5.4% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INCput | $62,590 | -5.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $70,036 | -50.7% | 17,821 | -34.9% | 0.00% | -50.0% |
| KTF | Buy | DWS MUN INCOME TR | $122,899 | +61.7% | 14,274 | +54.9% | 0.00% | 0.0% |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $94,572 | – | 11,690 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $72,128 | – | 9,050 | +100.0% | 0.00% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $79,767 | – | 7,890 | +100.0% | 0.00% | – |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $111,534 | -9.3% | 11,043 | -11.3% | 0.00% | 0.0% |
| TELL | TELLURIAN INC NEWput | $141,288 | -29.4% | 84,100 | 0.0% | 0.00% | -50.0% | |
| Buy | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $71,485 | +2282.8% | 270,881 | +1729.3% | 0.00% | – | |
| YY | JOYY INCput | $113,724 | +22.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| Buy | MOBIV ACQUISITION CORP | $86,711 | +8571.1% | 8,435 | +4459.5% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $96,630 | – | 3,000 | +100.0% | 0.00% | – |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $55,592 | -38.2% | 142,546 | +5.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $123,699 | -15.9% | 10,000 | +42.9% | 0.00% | -50.0% |
| YY | JOYY INC | $113,534 | +22.1% | 3,594 | 0.0% | 0.00% | 0.0% | |
| APEN | New | APOLLO ENDOSURGERY INC | $67,038 | – | 6,724 | +100.0% | 0.00% | – |
| Sell | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $131,363 | -23.6% | 13,045 | -24.7% | 0.00% | -50.0% | |
| BX | BLACKSTONE INC | $51,933 | -10.5% | 700 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $116,500 | -90.2% | 971 | -88.6% | 0.00% | -92.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $92,356 | -81.5% | 4,338 | -82.2% | 0.00% | -80.0% |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $52,955 | +1665.2% | 5,207 | +1358.5% | 0.00% | – |
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $71,821 | +2.6% | 7,090 | 0.0% | 0.00% | 0.0% | ||
| SFL | SFL CORPORATION LTDput | $71,916 | +1.3% | 7,800 | 0.0% | 0.00% | 0.0% | |
| FPACU | Buy | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $106,253 | +16.8% | 10,583 | +15.3% | 0.00% | 0.0% |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $123,630 | – | 11,405 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $102,106 | – | 3,800 | +100.0% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $136,347 | -71.5% | 13,540 | -72.3% | 0.00% | -80.0% |
| Sell | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $85,932 | -11.4% | 8,400 | -13.4% | 0.00% | 0.0% | |
| PACXU | Buy | PIONEER MERGER CORPunit 99/99/9999 | $142,064 | +29.1% | 14,024 | +26.0% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $48,463 | +15.4% | 5,314 | 0.0% | 0.00% | – | |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $143,180 | – | 12,615 | +100.0% | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION | $101,018 | – | 9,933 | +100.0% | 0.00% | – | |
| Sell | PROOF ACQUISITION CORP Iunit 99/99/9999 | $138,057 | -16.8% | 13,562 | -18.1% | 0.00% | -50.0% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $111,079 | – | 10,998 | +100.0% | 0.00% | – |
| Buy | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $59,577 | -3.9% | 205,369 | +5.6% | 0.00% | 0.0% | |
| New | RYAN SPECIALTY HOLDINGS INCput | $124,530 | – | 3,000 | +100.0% | 0.00% | – | |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $135,322 | -20.4% | 13,539 | -21.9% | 0.00% | -50.0% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $106,207 | – | 14,589 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $49,400 | -85.0% | 800 | -84.3% | 0.00% | -75.0% |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $92,757 | -29.2% | 9,248 | -30.2% | 0.00% | 0.0% |
| AGGR | New | AGILE GROWTH CORPclass a ord | $92,525 | – | 9,170 | +100.0% | 0.00% | – |
| Sell | ALTENERGY ACQUISITION CORP | $111,824 | -34.2% | 10,931 | -35.5% | 0.00% | -50.0% | |
| AYX | ALTERYX INCput | $65,871 | -8.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| Sell | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $125,714 | -33.1% | 12,337 | -34.0% | 0.00% | -50.0% | |
| SVFA | Sell | SVF INVESTMENT CORP | $56,959 | -42.5% | 5,634 | -43.7% | 0.00% | 0.0% |
| New | AHREN ACQUISITION CORP | $79,075 | – | 7,726 | +100.0% | 0.00% | – | |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $144,216 | – | 11,145 | +100.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $120,310 | -6.0% | 11,480 | -7.7% | 0.00% | 0.0% |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $123,103 | +23.1% | 395,703 | +12.4% | 0.00% | 0.0% |
| Buy | SPRINGWATER SPL SITUATIONS C | $95,232 | +34.1% | 9,401 | +31.5% | 0.00% | 0.0% | |
| VRRM | New | VERRA MOBILITY CORPput | $91,278 | – | 6,600 | +100.0% | 0.00% | – |
| VCIF | Buy | VERTICAL CAP INCOME FD | $70,533 | +12.0% | 8,098 | +13.4% | 0.00% | 0.0% |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $52,650 | – | 210,600 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $71,226 | – | 418,978 | +100.0% | 0.00% | – | |
| MP | MP MATERIALS CORPcall | $80,124 | -11.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $66,609 | -16.7% | 2,638 | -17.3% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $81,491 | – | 2,996 | +100.0% | 0.00% | – |
| Sell | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $50,240 | -57.1% | 4,892 | -57.8% | 0.00% | 0.0% | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $6,289 | -21.4% | 84,422 | 0.0% | 0.00% | – | ||
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $36,514 | – | 3,780 | +100.0% | 0.00% | – |
| Buy | INSPIRATO INCORPORATED*w exp 02/11/202 | $2,814 | -53.1% | 32,025 | +23.8% | 0.00% | – | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $3,471 | -94.2% | 609,073 | 0.0% | 0.00% | -100.0% | ||
| Sell | SURROZEN INC | $4,495 | -73.6% | 7,725 | -11.5% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,576 | +57.6% | 39,414 | 0.0% | 0.00% | – | |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $28,978 | -51.7% | 2,882 | -52.8% | 0.00% | -100.0% |
| Sell | INNOVID CORP | $2,994 | -57.2% | 1,751 | -34.5% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $17,751 | -19.3% | 221,894 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $13,572 | +4.4% | 226,206 | 0.0% | 0.00% | – | ||
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -9,534 | -100.0% | 0.00% | – |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $13,274 | -99.8% | 1,304 | -99.8% | 0.00% | -100.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $17,187 | -38.6% | 5,256 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $7,543 | +25.7% | 76,200 | 0.0% | 0.00% | – | ||
| Buy | TMC THE METALS COMPANY INC | $1,282 | – | 1,665 | +150.4% | 0.00% | – | |
| Buy | TMC THE METALS COMPANY INC*w exp 09/09/202 | $1,764 | -11.8% | 22,050 | +23.8% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $3,309 | -33.8% | 82,734 | 0.0% | 0.00% | – | ||
| Buy | HYZON MOTORS INC | $11,801 | -1.7% | 7,614 | +7.0% | 0.00% | – | |
| TALK | Sell | TALKSPACE INC | $1,708 | -65.8% | 2,799 | -51.7% | 0.00% | – |
| TRGP | TARGA RES CORPput | $36,750 | +22.5% | 500 | 0.0% | 0.00% | – | |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $26,457 | -76.6% | 2,599 | -77.1% | 0.00% | -100.0% |
| HYLN | HYLIION HOLDINGS CORP | $147 | – | 63 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,409 | -29.6% | 42,577 | 0.0% | 0.00% | – | |
| HYMCL | Buy | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $4,835 | -39.6% | 79,794 | +6.3% | 0.00% | – |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $1,329 | +32.9% | 17,801 | +22.5% | 0.00% | – |
| Sell | HUMACYTE INC | $10,807 | -65.1% | 5,122 | -47.0% | 0.00% | – | |
| Sell | HOME PLATE ACQUISITION CORP | $10,932 | -90.6% | 1,090 | -90.8% | 0.00% | -100.0% | |
| Buy | HOLLEY INC | $9,395 | -6.0% | 4,432 | +67.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $47 | -95.3% | 2 | -95.3% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $13,579 | – | 8,083 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $18,593 | – | 813 | +100.0% | 0.00% | – |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $266 | – | 4,522 | +100.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $19,613 | -94.0% | 402 | -93.7% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $7,424 | -92.0% | 85 | -93.2% | 0.00% | -100.0% |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $3,298 | -52.9% | 32,987 | -9.2% | 0.00% | – | |
| HELIOGEN INC | $3,325 | -58.4% | 4,763 | 0.0% | 0.00% | – | ||
| HELBIZ INC*w exp 08/13/202 | $7,058 | +0.8% | 108,930 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $960 | -52.0% | 24,500 | 0.0% | 0.00% | – | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $42,473 | -60.3% | 530,917 | 0.0% | 0.00% | -100.0% | ||
| HCAT | Sell | HEALTH CATALYST INC | $53 | -99.9% | 5 | -100.0% | 0.00% | -100.0% |
| Sell | HAWKS ACQUISITION CORPunit 99/99/9999 | $20,707 | -58.6% | 2,077 | -59.1% | 0.00% | -100.0% | |
| HASI | HANNON ARMSTRONG SUST INFR Ccall | $28,980 | -0.1% | 1,000 | 0.0% | 0.00% | – | |
| New | HALL OF FAME RESORT & ENTMT | $6,786 | – | 842 | +100.0% | 0.00% | – | |
| Sell | HAGERTY INC*w exp 12/02/202 | $39,981 | -20.0% | 17,849 | -13.6% | 0.00% | -100.0% | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $15,690 | -45.9% | 156,902 | 0.0% | 0.00% | – | ||
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $40,914 | +4.9% | 4,112 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $608 | – | 7,929 | 0.0% | 0.00% | – | |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $19,309 | – | 29,147 | +100.0% | 0.00% | – |
| Sell | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $2,683 | -55.3% | 26,837 | -7.1% | 0.00% | – | |
| TLRY | TILRAY BRANDS INCcall | $269 | – | 100 | 0.0% | 0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -2,213 | -100.0% | 0.00% | – | |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -1,075 | -100.0% | 0.00% | – |
| New | GRINDR INC*w exp 11/18/202 | $3,664 | – | 7,634 | +100.0% | 0.00% | – | |
| Buy | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $11,978 | -61.4% | 140,920 | +0.7% | 0.00% | – | |
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $7,539 | – | 6,556 | +100.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $17,006 | -52.8% | 188,964 | 0.0% | 0.00% | – | ||
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $176 | -94.1% | 160,544 | 0.0% | 0.00% | – | ||
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5 | – | 849 | +100.0% | 0.00% | – |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $20,241 | -15.7% | 585,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $23,458 | -41.4% | 585,000 | 0.0% | 0.00% | – | ||
| GNL | GLOBAL NET LEASE INC | $34,265 | +18.2% | 2,726 | 0.0% | 0.00% | – | |
| GLOBALINK INVT INC*w exp 12/03/202 | $1,680 | -81.3% | 152,807 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $3,542 | -67.8% | 70,292 | 0.0% | 0.00% | – | ||
| ATVCW | New | IRIS ACQUISITION CORP*w exp 02/28/202 | $73 | – | 965 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCput | $14,280 | – | 93,400 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $4,994 | – | 24,973 | +100.0% | 0.00% | – | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $34,144 | +42.3% | 975,556 | 0.0% | 0.00% | – | ||
| New | GETAROUND INC*w exp 03/09/202 | $7,375 | – | 161,395 | +100.0% | 0.00% | – | |
| GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $19,209 | +1.1% | 1,900 | 0.0% | 0.00% | – | ||
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $241 | – | 863 | +100.0% | 0.00% | – |
| GELESIS HLDGS INC | $51 | – | 179 | 0.0% | 0.00% | – | ||
| Sell | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $1,460 | – | 11,237 | -8.1% | 0.00% | – | |
| GDL | New | GDL FD | $36,934 | – | 4,711 | +100.0% | 0.00% | – |
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $6,342 | -51.2% | 210,000 | 0.0% | 0.00% | – | ||
| UA | Sell | UNDER ARMOUR INCcl c | $26 | -98.7% | 3 | -99.2% | 0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $404 | – | 15,047 | +60.3% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,319 | -34.0% | 37,709 | 0.0% | 0.00% | – | ||
| UIS | Buy | UNISYS CORPcall | $25,550 | -22.6% | 5,000 | +11.1% | 0.00% | – |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $10,528 | -41.5% | 210,577 | +0.4% | 0.00% | – | |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $2,310 | -94.5% | 208 | -94.8% | 0.00% | – |
| FSR | New | FISKER INCcall | $11,632 | – | 1,600 | +100.0% | 0.00% | – |
| Sell | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $6,766 | -15.4% | 5,501 | -44.6% | 0.00% | – | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $30 | – | 3 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $9 | – | 728 | 0.0% | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $7,923 | – | 790 | +100.0% | 0.00% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $4,229 | +5.7% | 84,581 | 0.0% | 0.00% | – | ||
| Sell | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $46,592 | +1.3% | 4,480 | -2.3% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $7,817 | -28.9% | 111,680 | 0.0% | 0.00% | – | ||
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $31,193 | -66.8% | 3,110 | -67.7% | 0.00% | -100.0% |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -64,735 | -100.0% | 0.00% | – |
| U | UNITY SOFTWARE INCcall | $28,589 | -7.8% | 1,000 | 0.0% | 0.00% | – | |
| New | UPHEALTH INC | $1,035 | – | 635 | +100.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $13 | – | 181 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $4,265 | -57.4% | 213,284 | 0.0% | 0.00% | – | ||
| FOA | Sell | FINANCE OF AMERICA COMPAN | $19,875 | -33.8% | 15,650 | -24.9% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $17,320 | – | 100 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $455 | – | 246 | +100.0% | 0.00% | – | |
| Sell | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $4,697 | -60.9% | 56,598 | -9.4% | 0.00% | – | |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $17,691 | +784.6% | 141,532 | +595.7% | 0.00% | – |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $1,953 | -51.2% | 6,730 | -5.3% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $3,424 | -42.9% | 85,615 | 0.0% | 0.00% | – | ||
| VACASA INC | $637 | -36.3% | 506 | 0.0% | 0.00% | – | ||
| FG MERGER CORPunit 06/17/2027 | $13,797 | +6.1% | 1,354 | 0.0% | 0.00% | – | ||
| FG MERGER CORP*w exp 06/17/202 | $7,019 | -66.6% | 140,385 | 0.0% | 0.00% | – | ||
| Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $2,143 | -73.2% | 71,448 | -12.7% | 0.00% | – | |
| VLDRW | Buy | VELODYNE LIDAR INC*w exp 09/29/202 | $2,437 | – | 9,552 | +2812.2% | 0.00% | – |
| Sell | VELO3D INC | $5,921 | -54.5% | 3,308 | -0.2% | 0.00% | – | |
| EVOJW | Buy | EVO ACQUISITION CORP*w exp 01/04/202 | $412 | – | 7,399 | +6.6% | 0.00% | – |
| EVGOW | New | EVGO INC*w exp 07/01/202 | $2,126 | – | 3,127 | +100.0% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $10,510 | +5.1% | 4,058 | -15.2% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2,835 | -74.2% | 187,763 | 0.0% | 0.00% | – | ||
| VRRM | New | VERRA MOBILITY CORP | $10,801 | – | 781 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCput | $38,676 | -52.8% | 6,600 | -51.5% | 0.00% | -100.0% |
| VIAC | PARAMOUNT GLOBALput | $33,760 | -11.2% | 2,000 | 0.0% | 0.00% | – | |
| Buy | EVE HLDG INC*w exp 05/09/202 | $21,938 | -33.5% | 87,755 | +27.3% | 0.00% | – | |
| Sell | VICARIOUS SURGICAL INC | $10,178 | -49.1% | 5,039 | -18.0% | 0.00% | – | |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $432 | -56.8% | 12,611 | -17.3% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $15,574 | -25.8% | 10,523 | -19.2% | 0.00% | – |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $7,949 | -50.3% | 44,165 | -18.1% | 0.00% | – | |
| New | ENVIVA INCput | $15,891 | – | 300 | +100.0% | 0.00% | – | |
| New | ENSYSCE BIOSCIENCES INC | $112 | – | 150 | +100.0% | 0.00% | – | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $37,634 | -96.2% | 4,856 | -96.3% | 0.00% | -100.0% |
| ENVA | ENOVA INTL INCput | $3,836 | +91.8% | 100 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INCput | $26,495 | -1.9% | 100 | 0.0% | 0.00% | – | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,718 | -32.0% | 92,785 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION Cunit 10/21/2026 | $24,491 | +2.0% | 2,413 | 0.0% | 0.00% | – | ||
| Sell | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $17,435 | -50.2% | 1,747 | -51.2% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $4,750 | -68.3% | 95,000 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC | $85 | – | 26 | 0.0% | 0.00% | – | ||
| ELVT | New | ELEVATE CREDIT INC | $5,950 | – | 3,400 | +100.0% | 0.00% | – |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $1,816 | -9.2% | 26,397 | +51.6% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $562 | -43.8% | 11,246 | 0.0% | 0.00% | – | |
| VIVID SEATS INC | $19,067 | -4.7% | 2,612 | 0.0% | 0.00% | – | ||
| GOEDWS | Buy | POLISHED COM INC*w exp 06/02/202 | $43,994 | +91.3% | 549,927 | +197.9% | 0.00% | – |
| Sell | VOLTA INC | $1,644 | -85.1% | 4,628 | -49.9% | 0.00% | – | |
| Buy | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $2,544 | +27.2% | 15,545 | +25.8% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $7,905 | – | 494,100 | +100.0% | 0.00% | – | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $21,764 | -98.4% | 4,023 | -98.5% | 0.00% | -100.0% |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,825 | -8.8% | 41,585 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $30 | – | 1,000 | 0.0% | 0.00% | – | |
| GRF | New | EAGLE CAP GROWTH FD INC | $6,881 | – | 803 | +100.0% | 0.00% | – |
| New | ESS TECH INC*w exp 10/08/202 | $3,169 | – | 11,320 | +100.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INCcall | $6,138 | +2.3% | 1,100 | 0.0% | 0.00% | – | |
| New | EQRX INC*w exp 12/17/202 | $505 | – | 1,884 | +100.0% | 0.00% | – | |
| MAPS | Sell | WM TECHNOLOGY INC | $7,973 | -58.0% | 7,895 | -35.9% | 0.00% | – |
| Buy | WAG GROUP CO*w exp 07/30/202 | $13,197 | -5.7% | 106,952 | +1.8% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $10,640 | +6.4% | 1,000 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,585 | +58.5% | 149 | 0.0% | 0.00% | – | |
| WRE | Sell | ELME COMMUNITIESsh ben int | $42,595 | -86.6% | 2,393 | -86.8% | 0.00% | -100.0% |
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $1,670 | -72.2% | 15,823 | -19.2% | 0.00% | – | |
| D-WAVE QUANTUM INC | $845 | -78.9% | 587 | 0.0% | 0.00% | – | ||
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $13 | – | 1,100 | +100.0% | 0.00% | – |
| DUNE | New | DUNE ACQUISITION CORP | $20,987 | – | 2,200 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $45,361 | – | 5,635 | +100.0% | 0.00% | – | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $2,087 | -65.2% | 139,174 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC | $1,418 | +41.8% | 3,131 | 0.0% | 0.00% | – | ||
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $2,580 | -97.5% | 257 | -97.6% | 0.00% | -100.0% |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $216 | – | 2,049 | +100.0% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $1,553 | -61.2% | 1,159 | -47.9% | 0.00% | – |
| Buy | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $4,934 | +64.5% | 75,910 | +11.8% | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $415 | – | 4,200 | +100.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INCput | $3,834 | -95.4% | 2,700 | -92.2% | 0.00% | -100.0% |
| Sell | WESTROCK COFFEE CO | $36,512 | -60.7% | 2,733 | -69.9% | 0.00% | -100.0% | |
| Sell | WEWORK INCcl a | $7,025 | -98.4% | 4,913 | -97.0% | 0.00% | -100.0% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $7,356 | +22.6% | 5,269 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC | $7,427 | -7.2% | 7,211 | 0.0% | 0.00% | – | |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $25,771 | +43.2% | 112,048 | +0.3% | 0.00% | – |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $141 | – | 1,345 | +34.5% | 0.00% | – |
| Buy | WINVEST ACQUISITION CORP*w exp 08/09/202 | $527 | -47.3% | 31,013 | +3.3% | 0.00% | – | |
| Buy | WINVEST ACQUISITION CORPright 99/99/9999 | $2,270 | +127.0% | 31,313 | +3.2% | 0.00% | – | |
| Sell | DERMTECH INC | $872 | -56.4% | 493 | -30.9% | 0.00% | – | |
| Sell | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $15,420 | +54.2% | 257,000 | -0.4% | 0.00% | – | |
| Buy | DAVE INC*w exp 01/05/202 | $2,703 | +35.2% | 81,910 | +7.8% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $31 | – | 900 | 0.0% | 0.00% | – | |
| Sell | XOS INC*w exp 99/99/999 | $1,480 | -63.0% | 36,106 | -10.2% | 0.00% | – | |
| Exit | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $0 | – | -452 | -100.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $3,155 | +215.5% | 61,395 | 0.0% | 0.00% | – | |
| CUTR | Sell | CUTERA INCput | $13,266 | -98.7% | 300 | -98.7% | 0.00% | -100.0% |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $5,233 | -12.8% | 174,462 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $28,332 | +183.3% | 174,462 | 0.0% | 0.00% | – | ||
| CURI | Sell | CURIOSITYSTREAM INC | $289 | -90.4% | 254 | -88.9% | 0.00% | – |
| CUENW | Buy | CUENTAS INC*w exp 02/04/202 | $1,155 | -42.2% | 21,975 | +29.4% | 0.00% | – |
| Sell | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $3,283 | -17.9% | 27,687 | -4.8% | 0.00% | – | |
| Buy | ZEROFOX HLDGS INC*w exp 08/03/202 | $4,298 | +7.4% | 28,370 | +19.9% | 0.00% | – | |
| Sell | CRIXUS BH3 ACQUISITION CO | $4,914 | -99.3% | 489 | -99.4% | 0.00% | -100.0% | |
| CSTM | Sell | CONSTELLIUM SE | $4,554 | -97.4% | 385 | -97.8% | 0.00% | -100.0% |
| CSGP | COSTAR GROUP INC | $38,640 | +13.6% | 500 | 0.0% | 0.00% | – | |
| CORE SCIENTIFIC INC | $482 | -94.0% | 6,424 | 0.0% | 0.00% | – | ||
| Buy | ADS TEC ENERGY PLC | $7,837 | +56.7% | 2,512 | +222.1% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INCput | $906 | -54.7% | 100 | -75.0% | 0.00% | – |
| New | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $3,711 | – | 87,525 | +100.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $15,518 | -32.5% | 193,978 | 0.0% | 0.00% | – | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $2,257 | -62.4% | 75,000 | 0.0% | 0.00% | – | ||
| CPS | Sell | COOPER STD HLDGS INC | $22,586 | -94.8% | 2,493 | -96.7% | 0.00% | -100.0% |
| Sell | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $9,299 | -55.7% | 136,750 | -0.2% | 0.00% | – | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $53 | – | 466 | 0.0% | 0.00% | – | ||
| New | COMPOSECURE INC*w exp 12/27/202 | $2,593 | – | 3,705 | +100.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $6,505 | -61.7% | 427,998 | 0.0% | 0.00% | – | ||
| Sell | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $35,983 | -66.4% | 3,470 | -67.2% | 0.00% | -100.0% | |
| Sell | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $23,822 | -59.6% | 196,072 | -50.5% | 0.00% | -100.0% | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $5,923 | – | 579 | +100.0% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,390 | -65.2% | 46,343 | 0.0% | 0.00% | – | ||
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $748 | – | 15,695 | 0.0% | 0.00% | – | ||
| New | ANGHAMI INC | $950 | – | 596 | +100.0% | 0.00% | – | |
| Sell | ANGHAMI INC*w exp 02/03/202 | $410 | -86.3% | 15,724 | -22.9% | 0.00% | – | |
| COMERA LIFE SCIENCES HLDGS I | $801 | -19.9% | 652 | 0.0% | 0.00% | – | ||
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $33,836 | -13.2% | 307,602 | -0.1% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $6,534 | -18.3% | 75,980 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $27,278 | -9.1% | 340,978 | 0.0% | 0.00% | – | ||
| LDP | New | COHEN & STEERS LTD DURATION | $10,194 | – | 536 | +100.0% | 0.00% | – |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $89 | – | 390 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $2,042 | -70.8% | 102,119 | 0.0% | 0.00% | – | ||
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $3,361 | – | 33,647 | +100.0% | 0.00% | – | |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $900 | -10.0% | 2,934 | -9.3% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEWput | $4,833 | +20.8% | 300 | 0.0% | 0.00% | – | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $11,060 | -7.8% | 260,258 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $31,230 | -17.8% | 520,516 | 0.0% | 0.00% | – | ||
| CLNNW | Sell | CLENE INC*w exp 12/30/202 | $95 | -90.5% | 3,839 | -28.3% | 0.00% | – |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $28,641 | -51.5% | 249,054 | -7.5% | 0.00% | -100.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $41 | – | 11,776 | 0.0% | 0.00% | – | |
| Sell | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $27,992 | +3.7% | 2,731 | -0.1% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $41,476 | -52.9% | 518,452 | 0.0% | 0.00% | -100.0% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $10,697 | +18.9% | 484,072 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $1 | – | 100 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $35,940 | +49.8% | 1,500 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $25,389 | -38.1% | 725,419 | 0.0% | 0.00% | – | ||
| Buy | CIPHER MINING INC*w exp 10/22/202 | $1,862 | -37.9% | 30,997 | +41.6% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $7,028 | -41.4% | 110,865 | 0.0% | 0.00% | – | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $12,987 | +8.2% | 1,300 | 0.0% | 0.00% | – | |
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $17,065 | +70.6% | 146,990 | 0.0% | 0.00% | – | ||
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $227 | – | 12,415 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $10,161 | +27.0% | 101,713 | 0.0% | 0.00% | – | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $2,240 | +12.0% | 35,056 | 0.0% | 0.00% | – | |
| Buy | CEPTON INC*w exp 06/01/202 | $1,550 | -22.5% | 18,215 | +14.4% | 0.00% | – | |
| Sell | BLACK SPADE ACQUISITION COunit 99/99/9999 | $45,029 | -69.8% | 4,494 | -70.4% | 0.00% | -100.0% | |
| BLEUACACIA LTD*w exp 10/30/202 | $1,722 | -84.3% | 142,394 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $55 | – | 550 | 0.0% | 0.00% | – | ||
| CENAQ ENERGY CORP*w exp 02/04/202 | $110 | – | 1,000 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $12 | – | 77 | 0.0% | 0.00% | – | |
| Sell | CELULARITY INC*w exp 07/16/202 | $943 | -86.5% | 14,293 | -30.6% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $3,698 | -26.0% | 49,314 | 0.0% | 0.00% | – | ||
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $19,426 | -28.1% | 97,131 | -5.4% | 0.00% | – |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $5,681 | – | 10,888 | +100.0% | 0.00% | – |
| Sell | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $5,408 | -78.4% | 535 | -78.9% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $190 | -81.0% | 19,050 | 0.0% | 0.00% | – | ||
| Sell | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $2,584 | -74.2% | 129,220 | -1.2% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $5,778 | -76.9% | 287,481 | 0.0% | 0.00% | – | ||
| CDLX | New | CARDLYTICS INCput | $25,432 | – | 4,400 | +100.0% | 0.00% | – |
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $1,482 | – | 29,959 | +100.0% | 0.00% | – | |
| GOEV | Sell | CANOO INC | $27,779 | -40.9% | 22,585 | -10.0% | 0.00% | -100.0% |
| CANO | Sell | CANO HEALTH INC | $4,326 | -99.7% | 3,158 | -97.9% | 0.00% | -100.0% |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $12,234 | -54.7% | 182,884 | 0.0% | 0.00% | – | ||
| Sell | CAZOO GROUP LTD | $173 | – | 1,106 | -47.5% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $182 | – | 1,847 | 0.0% | 0.00% | – | ||
| Buy | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $34,438 | +27.5% | 3,373 | +25.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $7,893 | -12.3% | 396,676 | 0.0% | 0.00% | – | ||
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $578 | -71.1% | 19,282 | +5.5% | 0.00% | – | |
| CLIMATEROCK*w exp 04/25/202 | $8,715 | -3.2% | 166,011 | 0.0% | 0.00% | – | ||
| CLIMATEROCKunit 04/25/2027 | $10 | – | 1 | 0.0% | 0.00% | – | ||
| CLIMATEROCKright 10/31/2028 | $39,842 | -7.3% | 332,022 | 0.0% | 0.00% | – | ||
| Sell | CF ACQUISITION CORP VIIunit 03/16/2028 | $19,670 | -80.1% | 1,938 | -80.4% | 0.00% | -100.0% | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,704 | -14.8% | 56,820 | 0.0% | 0.00% | – | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $689 | -65.6% | 34,481 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1,793 | -64.1% | 59,601 | 0.0% | 0.00% | – | ||
| Sell | BUZZFEED INC*w exp 12/03/202 | $906 | -77.4% | 22,660 | -2.2% | 0.00% | – | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $10,316 | -39.3% | 146,539 | 0.0% | 0.00% | – | ||
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $530 | -82.3% | 2,041 | -52.9% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $33,367 | – | 2,678 | +100.0% | 0.00% | – |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $3,015 | -88.8% | 502,600 | 0.0% | 0.00% | – | ||
| BFI | Sell | BURGERFI INTERNATIONAL INC | $15,384 | -65.8% | 12,210 | -30.9% | 0.00% | – |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $9,288 | – | 94,679 | +100.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $2,904 | -87.9% | 145,234 | 0.0% | 0.00% | – | ||
| BKD | New | BROOKDALE SR LIVING INCcall | $6,825 | – | 2,500 | +100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $28 | – | 940 | 0.0% | 0.00% | – | |
| BRMKWS | Buy | BROADMARK RLTY CAP INC*w exp 11/15/202 | $40 | -96.0% | 33,571 | +5.4% | 0.00% | – |
| Sell | BOXED INC*w exp 12/08/202 | $5,453 | -58.1% | 139,824 | -5.8% | 0.00% | – | |
| Sell | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $1,088 | -97.3% | 107 | -97.3% | 0.00% | – | |
| BLNKW | Buy | BLINK CHARGING CO*w exp 02/16/202 | $11,270 | +25.2% | 1,750 | +155.8% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $10,520 | – | 959 | +100.0% | 0.00% | – |
| Buy | ENERGEM CORP*w exp 11/15/202 | $24,328 | -18.9% | 312,303 | +1.6% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $3 | – | 1,000 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $76 | – | 2,543 | 0.0% | 0.00% | – | ||
| EUCRU | Sell | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $26,297 | -32.6% | 2,635 | -32.6% | 0.00% | – |
| New | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $947 | – | 11,828 | +100.0% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $30,193 | -28.1% | 8,434 | -19.2% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $11,534 | – | 85,443 | +100.0% | 0.00% | – | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $17,795 | -6.3% | 197,727 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $7,039 | -49.7% | 140,783 | 0.0% | 0.00% | – | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $5,078 | -77.9% | 406,318 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $3,096 | -48.4% | 123,844 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $5,075 | +26.9% | 500 | 0.0% | 0.00% | – | ||
| BB | BLACKBERRY LTDcall | $9,128 | -29.8% | 2,800 | 0.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $17,571 | – | 1,701 | +100.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $3,713 | -58.7% | 101,175 | 0.0% | 0.00% | – | ||
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $9,638 | +7.1% | 960 | 0.0% | 0.00% | – | |
| PHGEWS | BIOMX INC*w exp 10/28/202 | $1,104 | -44.8% | 55,213 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC | $1,007 | +0.7% | 5,592 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $7,198 | -81.1% | 239,957 | 0.0% | 0.00% | – | ||
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $37,138 | -24.2% | 10,403 | -22.9% | 0.00% | -100.0% |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $747 | – | 9,994 | 0.0% | 0.00% | – | |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $50 | – | 1,000 | -79.5% | 0.00% | – |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $534 | -73.3% | 222,900 | 0.0% | 0.00% | – | |
| Buy | BIOTE CORP*w exp 05/26/202 | $3,771 | +88.6% | 12,571 | +55.9% | 0.00% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $0 | – | -1,969 | -100.0% | 0.00% | – | |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $25,552 | -71.3% | 5,768 | -67.9% | 0.00% | -100.0% |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $910 | -9.0% | 34,356 | 0.0% | 0.00% | – | ||
| BIOTE CORP | $3,267 | +8.9% | 876 | 0.0% | 0.00% | – | ||
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $10,065 | -65.3% | 351,928 | -4.0% | 0.00% | – | |
| Buy | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $12,977 | +548.8% | 63,303 | +830.4% | 0.00% | – | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $1,033 | +3.3% | 76,007 | 0.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $13,081 | +45.3% | 24,347 | +26.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,312 | -91.1% | 61 | -92.8% | 0.00% | -100.0% |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $3,662 | -39.0% | 96,120 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $21 | – | 540 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC | $549 | -45.1% | 816 | 0.0% | 0.00% | – | ||
| GSQBU | Sell | G SQUARED ASCEND II INCunit 99/99/9999 | $13,419 | -70.8% | 1,326 | -71.4% | 0.00% | – |
| BERKSHIRE GREY INC | $1,285 | -57.2% | 2,128 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $4,955 | -75.2% | 293,246 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $26,543 | -52.6% | 442,392 | 0.0% | 0.00% | -100.0% | ||
| Sell | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $7,825 | -91.2% | 762 | -91.4% | 0.00% | -100.0% | |
| Buy | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $2,025 | +1.2% | 55,482 | +5.1% | 0.00% | – | |
| Buy | BENSON HILL INC*w exp 09/29/202 | $3,113 | +3.8% | 12,450 | +52.4% | 0.00% | – | |
| New | BELLRING BRANDS INCput | $2,564 | – | 100 | +100.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $3,577 | -48.9% | 51,185 | 0.0% | 0.00% | – | ||
| Sell | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $23,551 | -54.7% | 2,309 | -55.9% | 0.00% | -100.0% | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $8,720 | -12.8% | 109,000 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $638 | -68.1% | 15,378 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $7,020 | -63.1% | 280,836 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $18,076 | +20.5% | 134,500 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $6,147 | +22.9% | 72,321 | 0.0% | 0.00% | – | ||
| Sell | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $638 | -99.0% | 62 | -99.0% | 0.00% | -100.0% | |
| Sell | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $3,673 | -26.5% | 145,764 | -21.6% | 0.00% | – | |
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $4,877 | -30.3% | 195,083 | 0.0% | 0.00% | – | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $1,134 | -62.2% | 75,666 | 0.0% | 0.00% | – | ||
| Buy | BAKKT HOLDINGS INC*w exp 10/25/202 | $6,820 | -59.9% | 62,000 | +116.5% | 0.00% | – | |
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $2,612 | -47.8% | 50,050 | 0.0% | 0.00% | – | ||
| BMTX | Sell | BM TECHNOLOGIES INC | $44,717 | -34.2% | 8,583 | -16.7% | 0.00% | -100.0% |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $18,535 | -33.8% | 411,904 | 0.0% | 0.00% | – | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $12 | – | 1,639 | 0.0% | 0.00% | – | |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| Sell | HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,740 | -42.0% | 71,054 | -1.5% | 0.00% | – | |
| Buy | HHG CAPITAL CORPORATIONunit 02/25/2026 | $19,813 | – | 1,933 | +11981.2% | 0.00% | – | |
| New | IX ACQUISITION CORP | $21,283 | – | 2,100 | +100.0% | 0.00% | – | |
| IX ACQUISITION CORP*w exp 07/31/202 | $213 | – | 14,133 | 0.0% | 0.00% | – | ||
| JATT ACQUISITION CORPunit 99/99/9999 | $41,160 | +2.9% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $5,356 | -80.9% | 540 | -81.3% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $7 | -99.6% | 78,277 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $3,456 | +72.8% | 42,678 | 0.0% | 0.00% | – | ||
| Sell | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $113 | -94.4% | 4,531 | -76.3% | 0.00% | – | |
| AVA | AVISTA CORP | $45,315 | +22.5% | 1,022 | 0.0% | 0.00% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $3,694 | -59.0% | 21,732 | -64.9% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $279 | -72.1% | 49,024 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $3,510 | -56.1% | 117,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $16,965 | -47.0% | 234,000 | 0.0% | 0.00% | – | ||
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -1 | -100.0% | 0.00% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $1,092 | – | 1,950 | +100.0% | 0.00% | – |
| Sell | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $12,312 | -27.6% | 153,900 | -14.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORPcall | $12,465 | -87.7% | 63,600 | 0.0% | 0.00% | -100.0% | |
| LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $7,638 | -36.4% | 152,778 | 0.0% | 0.00% | – | ||
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $27,108 | – | 90,361 | +100.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $1,174 | +17.4% | 18,065 | 0.0% | 0.00% | – | ||
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $544 | – | 10,897 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $666 | – | 30,276 | 0.0% | 0.00% | – | |
| Sell | AURORA INNOVATION INC | $8,920 | -55.4% | 7,372 | -21.3% | 0.00% | – | |
| ACB | AURORA CANNABIS INCput | $276 | – | 300 | 0.0% | 0.00% | – | |
| Buy | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $2,014 | +101.4% | 28,778 | +39.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCcall | $21,312 | -23.9% | 23,100 | 0.0% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $23,015 | -23.3% | 255,726 | 0.0% | 0.00% | – | ||
| Sell | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $24,388 | -32.3% | 2,377 | -33.5% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $348 | -65.2% | 34,890 | 0.0% | 0.00% | – | ||
| Buy | LUMIRADX LTD*w exp 09/28/202 | $1,324 | +32.4% | 22,442 | +48.4% | 0.00% | – | |
| New | MARIADB PLC*w exp 12/16/202 | $10,633 | – | 29,686 | +100.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $687 | -90.2% | 745 | -87.1% | 0.00% | – |
| AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $9,768 | +8.5% | 953 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $16,737 | -1.5% | 278,952 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $19,150 | -57.4% | 318,651 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $31,052 | -20.4% | 477,738 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $32,408 | +35.0% | 381,272 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $9,531 | -36.5% | 381,272 | 0.0% | 0.00% | – | ||
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $46,326 | -71.8% | 4,628 | -72.2% | 0.00% | -100.0% |
| Buy | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $5,623 | -64.9% | 141,285 | +1.6% | 0.00% | – | |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $27,534 | -93.9% | 256 | -94.6% | 0.00% | -100.0% |
| Buy | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $36,505 | +128.2% | 313,889 | +0.3% | 0.00% | – | |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $6,902 | -37.3% | 162,419 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $7,500 | -46.4% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $33,256 | -68.6% | 3,207 | -69.1% | 0.00% | -100.0% | |
| Sell | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $10,049 | -79.5% | 994 | -80.1% | 0.00% | -100.0% | |
| Buy | SEMANTIX INC*w exp 08/03/202 | $348 | – | 11,646 | +275.7% | 0.00% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $7,029 | -12.1% | 146,456 | 0.0% | 0.00% | – | ||
| Buy | JOBY AVIATION INC | $34,655 | -21.2% | 10,345 | +1.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $644 | – | 12,874 | 0.0% | 0.00% | – | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $271 | – | 3,877 | 0.0% | 0.00% | – | |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $2,130 | – | 200 | +100.0% | 0.00% | – |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $142 | -85.8% | 28,594 | 0.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $12,141 | +51.8% | 161,890 | 0.0% | 0.00% | – | ||
| ARKO | New | ARKO CORP | $2,121 | – | 245 | +100.0% | 0.00% | – |
| Sell | ARISZ ACQUISITION CORPunit 11/17/2026 | $16,079 | -51.3% | 1,592 | -50.1% | 0.00% | – | |
| New | NWTN INC*w exp 12/31/202 | $48,111 | – | 166,246 | +100.0% | 0.00% | – | |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $106 | – | 3,020 | -73.8% | 0.00% | – | |
| OXUS ACQUISITION CORPunit 99/99/9999 | $2,886 | +44.3% | 280 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $40 | – | 1,000 | 0.0% | 0.00% | – | ||
| Sell | ARISZ ACQUISITION CORPright 99/99/9999 | $911 | – | 10,425 | -9.5% | 0.00% | – | |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $26,175 | -49.7% | 290,842 | 0.0% | 0.00% | -100.0% | ||
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $10 | – | 1 | 0.0% | 0.00% | – | ||
| New | PAYSAFE LIMITED | $8,320 | – | 599 | +100.0% | 0.00% | – | |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $85 | – | 4,296 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $665 | – | 6,278 | 0.0% | 0.00% | – | |
| Sell | ARCHER AVIATION INC | $5,783 | -35.7% | 3,093 | -14.2% | 0.00% | – | |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $1,361 | -80.6% | 88,999 | 0.0% | 0.00% | – | ||
| New | PERFECT CORP*w exp 99/99/999 | $3,855 | – | 25,066 | +100.0% | 0.00% | – | |
| Sell | ARBOR RAPHA CAP BIOHLDS CORP | $14,463 | -99.5% | 1,333 | -99.5% | 0.00% | -100.0% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $7,762 | -22.4% | 392,067 | 0.0% | 0.00% | – | ||
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $740 | – | 24,591 | +100.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $243 | -75.7% | 24,081 | 0.0% | 0.00% | – | ||
| PNTM | New | PONTEM CORPORATION | $3,033 | – | 300 | +100.0% | 0.00% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $470 | – | 5,875 | 0.0% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $2,097 | -86.0% | 3,697 | -52.0% | 0.00% | – |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $10,300 | +3.0% | 1,000 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $32,083 | -27.1% | 401,544 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTDclass a ord | $452 | – | 226 | 0.0% | 0.00% | – | ||
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $4,967 | +65.6% | 6,328 | +65.8% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP | $3,961 | – | 385 | +100.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $68 | – | 689 | 0.0% | 0.00% | – | ||
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $1,081 | -84.6% | 7,717 | -31.1% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $6,567 | – | 822 | +100.0% | 0.00% | – | |
| Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $14,232 | +58.1% | 142,325 | -12.3% | 0.00% | – | |
| Sell | SATELLOGIC INC*w exp 01/25/202 | $27,283 | -31.8% | 122,898 | -0.7% | 0.00% | – | |
| Buy | SAI TECH GLOBAL CORP*w exp 04/29/202 | $610 | -39.0% | 19,582 | +46.2% | 0.00% | – | |
| Buy | APEXIGEN INC*w exp 07/29/202 | $2,239 | -86.0% | 89,209 | +21.9% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $37,547 | +7.3% | 159,301 | 0.0% | 0.00% | – | ||
| Buy | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $14,356 | +139.3% | 95,711 | +8.8% | 0.00% | – | |
| AR | ANTERO RESOURCES CORPcall | $3,099 | +3.3% | 100 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $4,253 | -61.3% | 82,118 | 0.0% | 0.00% | – | ||
| AMRS | AMYRIS INCcall | $1,377 | -31.2% | 900 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,998 | -93.6% | 266,420 | 0.0% | 0.00% | – | ||
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $88 | – | 1,104 | +100.0% | 0.00% | – | |
| Sell | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $1,673 | -16.4% | 18,841 | -3.3% | 0.00% | – | |
| APWS | Sell | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $3,110 | -61.1% | 19,751 | -37.0% | 0.00% | – |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $4,596 | +14.9% | 50,842 | 0.0% | 0.00% | – | ||
| Sell | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $5,125 | -69.9% | 501 | -70.5% | 0.00% | – | |
| New | SILVERSPAC INCclass a ord | $4,999 | – | 498 | +100.0% | 0.00% | – | |
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $2,500 | -16.7% | 25,000 | 0.0% | 0.00% | – | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,447 | -71.1% | 48,260 | 0.0% | 0.00% | – | ||
| SGH | Sell | SMART GLOBAL HLDGS INC | $535 | -98.9% | 36 | -98.8% | 0.00% | -100.0% |
| Sell | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $9,759 | -30.3% | 97,590 | -5.5% | 0.00% | – | |
| AQN | Sell | ALGONQUIN PWR UTILS CORPcall | $24,775 | -84.4% | 3,800 | -74.0% | 0.00% | -100.0% |
| Sell | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $23,943 | -35.3% | 239,439 | -0.4% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,673 | -44.2% | 41,530 | 0.0% | 0.00% | – | ||
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $2,571 | -71.4% | 2,226 | -78.5% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INCput | $9,896 | -17.5% | 200 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $7,463 | -17.1% | 124,389 | 0.0% | 0.00% | – | ||
| AKILI INC | $1,002 | -49.9% | 895 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,385 | -30.8% | 53,507 | 0.0% | 0.00% | – | ||
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -941 | -100.0% | 0.00% | – |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $8,394 | -6.7% | 176,722 | 0.0% | 0.00% | – | ||
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $10,020 | +11.3% | 1,000 | 0.0% | 0.00% | – | |
| Buy | NOGIN INC*w exp 08/26/202 | $306 | – | 15,693 | +329.0% | 0.00% | – | |
| NOGIN INC | $924 | -7.6% | 1,200 | 0.0% | 0.00% | – | ||
| Buy | NEXTNAV INC*w exp 10/28/202 | $4,150 | +38.3% | 11,142 | +70.9% | 0.00% | – | |
| NEXT | NEXTDECADE CORP | $7,647 | -15.0% | 1,548 | 0.0% | 0.00% | – | |
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $18,260 | -77.5% | 1,826 | -78.0% | 0.00% | -100.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $8,660 | – | 1,007 | +100.0% | 0.00% | – |
| Buy | NERDY INC*w exp 08/16/202 | $3,188 | – | 13,862 | +745.8% | 0.00% | – | |
| Buy | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,788 | -36.9% | 87,893 | +8.9% | 0.00% | – | |
| PHUN | Sell | PHUNWARE INC | $2,464 | -38.4% | 3,187 | -23.9% | 0.00% | – |
| NTRA | New | NATERA INCput | $8,034 | – | 200 | +100.0% | 0.00% | – |
| Sell | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $31,806 | -0.6% | 3,097 | -4.9% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $14,004 | -57.6% | 241,465 | 0.0% | 0.00% | – | ||
| NRXP | Sell | NRX PHARMACEUTICALS INC | $17,567 | +3.3% | 15,827 | -34.8% | 0.00% | – |
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $20,424 | +45.9% | 296,000 | 0.0% | 0.00% | – | ||
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $45,781 | -4.6% | 5,652 | -12.4% | 0.00% | -100.0% |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $22,256 | – | 2,594 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INCcall | $30,020 | +66.8% | 7,900 | 0.0% | 0.00% | – | |
| Sell | PLANET LABS PBC*w exp 12/06/202 | $14,243 | -32.2% | 16,562 | -9.6% | 0.00% | – | |
| MYPSW | Buy | PLAYSTUDIOS INC*w exp 06/17/202 | $10,539 | +50.6% | 26,349 | +40.5% | 0.00% | – |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,280 | -24.0% | 45,610 | +221.5% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATIONcall | $1,725 | – | 1,500 | +100.0% | 0.00% | – |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $23,709 | +12.9% | 4,465 | +5.1% | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $448 | – | 1,969 | +100.0% | 0.00% | – | |
| PONO CAPITAL CORP*w exp 09/30/202 | $2,709 | -9.7% | 41,680 | 0.0% | 0.00% | – | ||
| Sell | MOUNTAIN CREST ACQSITN CORP | $44,242 | -98.6% | 4,400 | -98.6% | 0.00% | -100.0% | |
| PONO CAP TWO INC*w exp 07/31/202 | $14,257 | -43.0% | 258,759 | 0.0% | 0.00% | – | ||
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -865 | -100.0% | 0.00% | – | |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $691 | – | 8,640 | +100.0% | 0.00% | – |
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $4,294 | +7.4% | 45,209 | 0.0% | 0.00% | – | ||
| PGEN | PRECIGEN INCput | $22,040 | -26.5% | 14,500 | 0.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $315 | – | 7,501 | +100.0% | 0.00% | – | |
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $1,808 | -9.6% | 45,209 | 0.0% | 0.00% | – | ||
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $3,472 | +73.6% | 53,418 | 0.0% | 0.00% | – | ||
| PRIME NO ACQUISITION I CORPright 07/31/2027 | $19,230 | +113.7% | 106,836 | 0.0% | 0.00% | – | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $354 | – | 10,923 | 0.0% | 0.00% | – | ||
| New | MONEYLION INC*w exp 09/22/202 | $125 | – | 3,052 | +100.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INCput | $16,335 | +8.9% | 1,500 | 0.0% | 0.00% | – | |
| Sell | MOMENTUS INC | $6,352 | -54.6% | 8,145 | -22.3% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $35,333 | – | 107 | +100.0% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $23,876 | +3.8% | 21,318 | +33.8% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $6,944 | -56.6% | 226,190 | 0.0% | 0.00% | – | ||
| New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $90 | – | 648 | +100.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGE | $43,989 | – | 157 | +100.0% | 0.00% | – |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $6,076 | -24.0% | 93,491 | 0.0% | 0.00% | – | ||
| Sell | MICROVAST HOLDINGS INC | $4,661 | -22.3% | 3,047 | -12.3% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $29,474 | +13.4% | 4,671 | 0.0% | 0.00% | – | ||
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $36,625 | -90.4% | 5,144 | -90.9% | 0.00% | -100.0% |
| Sell | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $17,561 | -52.5% | 1,720 | -53.8% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1,046 | – | 69,324 | 0.0% | 0.00% | – | ||
| Sell | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $44,002 | -33.3% | 4,314 | -30.9% | 0.00% | -100.0% | |
| Buy | QUALTEK SERVICES INC*w exp 02/14/202 | $391 | – | 9,520 | +1306.2% | 0.00% | – | |
| QUALTEK SERVICES INC | $640 | -68.0% | 1,454 | 0.0% | 0.00% | – | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $3,141 | -68.6% | 125,650 | 0.0% | 0.00% | – | ||
| QSIAW | Buy | QUANTUM SI INC*w exp 06/10/202 | $3,351 | +11.7% | 13,407 | +112.5% | 0.00% | – |
| QFTAU | Sell | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $31,758 | -51.1% | 3,160 | -52.6% | 0.00% | -100.0% |
| QS | QUANTUMSCAPE CORP | $11 | – | 2 | 0.0% | 0.00% | – | |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $11,019 | -52.1% | 200,359 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $5,575 | -67.2% | 446,019 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $35,726 | +2.1% | 446,019 | 0.0% | 0.00% | – | ||
| RPT | New | RPT REALTYsh ben int | $27,047 | – | 2,694 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $17,631 | – | 131 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $1,480 | – | 1,276 | +100.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $2,421 | +142.1% | 60,538 | 0.0% | 0.00% | – | ||
| MGNI | MAGNITE INCput | $1,059 | – | 100 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $571 | – | 54 | 0.0% | 0.00% | – | |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $30,808 | -85.0% | 1,356 | -87.5% | 0.00% | -100.0% |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $149 | – | 2,747 | +100.0% | 0.00% | – |
| Sell | REDWIRE CORPORATION | $8,848 | -19.6% | 4,469 | -8.2% | 0.00% | – | |
| New | MSP RECOVERY INC | $8,865 | – | 5,541 | +100.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $7,539 | +25.6% | 160,419 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $25,667 | +71.1% | 160,419 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $11,615 | -49.5% | 385,910 | 0.0% | 0.00% | – | ||
| MCR | New | MFS CHARTER INCOME TRsh ben int | $30,750 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC | $27,730 | -10.5% | 4,645 | -27.8% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $19,876 | – | 381 | +100.0% | 0.00% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -42 | -100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORPput | $35,520 | +18.4% | 600 | 0.0% | 0.00% | – | |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $18,329 | -53.0% | 1,844 | -54.4% | 0.00% | – |
| Buy | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $969 | -51.6% | 74,007 | +10.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO | $24,342 | – | 2,427 | +100.0% | 0.00% | – | |
| Sell | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $1,600 | -20.0% | 16,000 | -38.5% | 0.00% | – | |
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS I | $28,959 | +2795.9% | 6,814 | +934.0% | 0.00% | – |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $885 | -55.8% | 10,936 | 0.0% | 0.00% | – | ||
| Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $1,138 | -62.1% | 6,906 | -19.8% | 0.00% | – | |
| LDI | LOANDEPOT INCcall | $660 | – | 400 | 0.0% | 0.00% | – | |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $25,401 | – | 1,620 | +100.0% | 0.00% | – |
| LVOX | LIVEVOX HOLDING INC | $7,594 | +8.5% | 2,557 | 0.0% | 0.00% | – | |
| Sell | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $36,091 | -66.9% | 3,504 | -67.9% | 0.00% | -100.0% | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $7,808 | – | 399 | +100.0% | 0.00% | – |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $17,499 | +775.0% | 63,634 | +932.2% | 0.00% | – | |
| LTHM | New | LIVENT CORPput | $11,922 | – | 600 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $18,950 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $676 | – | 14,876 | +4637.6% | 0.00% | – | |
| Sell | RUMBLE INC*w exp 09/16/202 | $44,297 | -69.7% | 35,438 | -23.7% | 0.00% | -100.0% | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $33,623 | – | 810 | +100.0% | 0.00% | – | |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $2,879 | +187.9% | 5,446 | +220.4% | 0.00% | – | |
| Buy | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $601 | – | 12,790 | +689.0% | 0.00% | – | |
| Sell | SL GREEN RLTY CORP | $37,867 | -54.4% | 1,123 | -46.0% | 0.00% | -100.0% | |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/16/202 | $4,509 | -35.6% | 112,729 | +11.9% | 0.00% | – |
| LLNW | EDGIO INCput | $36,950 | -58.9% | 32,700 | 0.0% | 0.00% | -100.0% | |
| LLNW | EDGIO INC | $8,517 | -57.4% | 7,538 | 0.0% | 0.00% | – | |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $1,790 | -74.4% | 46,152 | +16.9% | 0.00% | – |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $19,483 | +14.6% | 194,837 | 0.0% | 0.00% | – | ||
| Sell | SAGALIAM ACQUISITION CORPright 05/31/2028 | $5,360 | -23.4% | 44,671 | -50.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP | $19,552 | – | 1,915 | +100.0% | 0.00% | – | |
| LMND | LEMONADE INCcall | $2,736 | -31.6% | 200 | 0.0% | 0.00% | – | |
| Sell | SARCOS TECHN AND ROBOTICS CO | $7,010 | -78.8% | 12,490 | -16.7% | 0.00% | – | |
| Buy | LEAFLY HOLDINGS INC*w exp 02/04/202 | $1,444 | -63.9% | 28,938 | +9.7% | 0.00% | – | |
| Sell | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $44,651 | +1.5% | 4,369 | -0.3% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $421 | -93.0% | 82,670 | 0.0% | 0.00% | – | ||
| LTCH | Sell | LATCH INC | $6,768 | -32.3% | 9,534 | -17.3% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $36,487 | – | 716 | +100.0% | 0.00% | – |
| LCI | LANNET INCput | $18,384 | +22.6% | 35,300 | 0.0% | 0.00% | – | |
| LCI | LANNET INCcall | $19,321 | +20.8% | 37,100 | 0.0% | 0.00% | – | |
| New | PROSOMNUS INC*w exp 04/20/202 | $2,626 | – | 33,422 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $7,799 | – | 41,288 | +100.0% | 0.00% | – | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $7,188 | -94.2% | 545 | -95.1% | 0.00% | -100.0% |
| LI | LI AUTO INCcall | $2,039 | +2.0% | 100 | 0.0% | 0.00% | – | |
| Sell | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $8,486 | -15.1% | 832 | -19.6% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $6,098 | -56.4% | 243,956 | 0.0% | 0.00% | – | ||
| KR | New | KROGER CO | $34,415 | – | 772 | +100.0% | 0.00% | – |
| Sell | KORE GROUP HLDGS INC*w exp 09/30/202 | $2,149 | +7.4% | 17,304 | -12.0% | 0.00% | – | |
| Sell | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $877 | -56.2% | 25,066 | -0.4% | 0.00% | – | |
| Buy | KORE GROUP HLDGS INC | $3,310 | -17.2% | 2,627 | +5.1% | 0.00% | – | |
| Sell | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $102 | -89.8% | 10,247 | -8.1% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP | $2,865 | – | 699 | +100.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $3,335 | – | 37,063 | +100.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $14,100 | -98.2% | 200 | -98.4% | 0.00% | -100.0% |
| Buy | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $221 | -89.0% | 11,646 | +1.7% | 0.00% | – | |
| SRE | SEMPRA | $30,908 | +6.6% | 200 | 0.0% | 0.00% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $230 | – | 3,831 | +100.0% | 0.00% | – |
| SENTI BIOSCIENCES INC | $1,128 | +12.8% | 800 | 0.0% | 0.00% | – | ||
| SCI | Sell | SERVICE CORP INTL | $17,423 | +2.5% | 252 | -16.0% | 0.00% | – |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $11,517 | -53.9% | 255,375 | 0.0% | 0.00% | – | ||
| SHAPEWAYS HOLDINGS INC | $3,051 | +1.7% | 5,611 | 0.0% | 0.00% | – | ||
| SHCR | Sell | SHARECARE INC | $4,907 | -45.5% | 3,067 | -39.5% | 0.00% | – |
| Buy | SHF HOLDINGS INC*w exp 09/28/202 | $1,577 | – | 25,117 | +12458.5% | 0.00% | – | |
| SFT | Sell | SHIFT TECHNOLOGIES INCput | $16,825 | -88.7% | 113,000 | -46.9% | 0.00% | -100.0% |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $11,218 | -34.0% | 124,649 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $152 | – | 7,623 | 0.0% | 0.00% | – | ||
| KPLT | KATAPULT HOLDINGS INC | $6,654 | +10.9% | 6,956 | 0.0% | 0.00% | – | |
| KLR | KALEYRA INC | $177 | – | 235 | 0.0% | 0.00% | – | |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $16,888 | – | 146,854 | +100.0% | 0.00% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -87 | -100.0% | 0.00% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $119 | – | 944 | +100.0% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $1,410 | -82.4% | 1,085 | -76.9% | 0.00% | – |
| SKLZ | SKILLZ INC | $9,046 | -49.7% | 17,860 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INCcall | $25,578 | -49.8% | 50,500 | 0.0% | 0.00% | -100.0% | |
| KKR | KKR & CO INCput | $46,420 | +8.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $17,084 | +22.0% | 170,842 | -0.1% | 0.00% | – | |
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $319 | – | 10,646 | 0.0% | 0.00% | – | ||
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $18 | – | 3,320 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION CO | $30,510 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | SOLID POWER INC*w exp 12/08/202 | $7,943 | -79.6% | 18,913 | -49.2% | 0.00% | – | |
| Buy | SOMALOGIC INC | $13,280 | +121.3% | 5,291 | +124.8% | 0.00% | – | |
| SONDER HOLDINGS INC | $2,639 | -12.0% | 2,129 | 0.0% | 0.00% | – | ||
| Buy | SONDER HOLDINGS INC*w exp 01/18/202 | $3,125 | -47.9% | 38,679 | +2.3% | 0.00% | – | |
| Sell | SOUNDHOUND AI INC*w exp 04/26/202 | $6,504 | -7.1% | 43,361 | -22.6% | 0.00% | – | |
| YY | JOYY INCcall | $3,159 | +58.0% | 100 | 0.0% | 0.00% | – | |
| IRONNET INC | $424 | -57.6% | 1,845 | 0.0% | 0.00% | – | ||
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $1,265 | -57.8% | 10,526 | -66.0% | 0.00% | – | |
| Buy | IONQ INC | $20,044 | -19.8% | 5,810 | +14.1% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $47,005 | – | 546 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCput | $3,777 | -5.6% | 100 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $54 | – | 1,000 | 0.0% | 0.00% | – | ||
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $13 | – | 1 | +100.0% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $9,880 | +9.8% | 100 | 0.0% | 0.00% | – | |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,884 | -98.8% | 200 | -98.9% | 0.00% | -100.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $11,376 | -97.2% | 1,200 | -97.4% | 0.00% | -100.0% |
| STEM | STEM INC | $9,842 | -29.7% | 1,101 | 0.0% | 0.00% | – | |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,306 | -100.0% | 0.00% | – |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $1,120 | +12.0% | 16,006 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $512 | – | 16,006 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $185 | -81.5% | 18,598 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $9,179 | +14.7% | 930 | 0.0% | 0.00% | – | |
| Buy | STRYVE FOODS INC*w exp 07/31/202 | $5,285 | -11.9% | 105,710 | +13.2% | 0.00% | – | |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $3,085 | +2.8% | 2,392 | -8.4% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $443 | -85.2% | 41,444 | 0.0% | 0.00% | – | ||
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $4,435 | -50.7% | 31,682 | -72.2% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $625 | – | 31,412 | 0.0% | 0.00% | – | ||
| Buy | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $2,144 | – | 17,860 | +680.6% | 0.00% | – | |
| KERNW | New | AKERNA CORP*w exp 06/17/202 | $23 | – | 1,450 | +100.0% | 0.00% | – |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1,826 | -79.7% | 98,198 | 0.0% | 0.00% | – | ||
| Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $507 | -74.6% | 16,379 | -2.1% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $7,845 | -70.9% | 392,292 | 0.0% | 0.00% | – | ||
| Buy | AGILETHOUGHT INC*w exp 08/23/202 | $36,113 | -7.4% | 90,374 | +0.4% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $743 | – | 9,292 | +100.0% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $12,210 | -49.1% | 8,978 | -30.8% | 0.00% | – |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $6,560 | -68.8% | 302,314 | 0.0% | 0.00% | – | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $982 | – | 100 | 0.0% | 0.00% | – | |
| Buy | AEYE INC | $2,627 | -47.5% | 5,468 | +8.8% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $5,037 | -16.0% | 63,046 | 0.0% | 0.00% | – | ||
| Sell | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $1,582 | -20.9% | 10,552 | -31.7% | 0.00% | – | |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $1,060 | -64.7% | 41,903 | 0.0% | 0.00% | – | ||
| Sell | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $421 | -96.5% | 127,701 | -25.8% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $125 | – | 5,120 | 0.0% | 0.00% | – | |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $3,621 | – | 22,880 | +100.0% | 0.00% | – |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $1,658 | -90.2% | 157,968 | 0.0% | 0.00% | – | ||
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $19 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $219 | – | 13,702 | 0.0% | 0.00% | – | |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $60 | – | 2,178 | +100.0% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $2,403 | +20.2% | 24,037 | +68.5% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $11 | – | 915 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $761 | – | 12,692 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $300 | -70.0% | 10,033 | 0.0% | 0.00% | – | |
| ADILW | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $450 | -55.0% | 18,006 | 0.0% | 0.00% | – | |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $33,000 | -37.7% | 100,000 | -78.9% | 0.00% | -100.0% | |
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $30,850 | -54.6% | 98,189 | +6.3% | 0.00% | -100.0% | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $71 | – | 1,000 | 0.0% | 0.00% | – | |
| Buy | GOGORO INC*w exp 04/04/202 | $12,076 | +20.8% | 34,503 | +118.6% | 0.00% | – | |
| Buy | WALDENCAST PLC*w exp 07/27/202 | $10,066 | +906.6% | 16,236 | +697.4% | 0.00% | – | |
| WEJO GROUP LIMITED | $606 | -39.4% | 1,260 | 0.0% | 0.00% | – | ||
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $186 | – | 3,739 | +100.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $400 | -60.0% | 13,295 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $1,600 | -60.0% | 29,102 | 0.0% | 0.00% | – | ||
| Sell | VALUENCE MERGER CORP Iunit 02/18/2027 | $15,731 | +4.9% | 1,458 | -6.4% | 0.00% | – | |
| Buy | ALVOTECH*w exp 06/15/202 | $4,040 | – | 4,345 | +262.1% | 0.00% | – | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $238 | – | 3,405 | 0.0% | 0.00% | – | ||
| Sell | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $8,379 | -6.9% | 19,045 | -5.7% | 0.00% | – | |
| ARVL | ARRIVAL | $2,850 | -79.6% | 17,874 | 0.0% | 0.00% | – | |
| ARVL | ARRIVALput | $2,855 | -79.6% | 17,900 | 0.0% | 0.00% | – | |
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $1,679 | +67.9% | 651 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $935 | -53.2% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $26,952 | -51.9% | 107,767 | -14.9% | 0.00% | -100.0% | |
| Buy | ARBE ROBOTICS LTD*w exp 10/07/202 | $2,287 | -54.3% | 11,732 | +59.7% | 0.00% | – | |
| PPLT | ABRDN PLATINUM ETF TRUST | $8,538 | +42.3% | 86 | 0.0% | 0.00% | – | |
| CELLEBRITE DI LTDordinary shares | $24,429 | +16.3% | 5,603 | 0.0% | 0.00% | – | ||
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $136 | – | 4,594 | 0.0% | 0.00% | – | ||
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,956 | – | 20,621 | +100.0% | 0.00% | – | |
| New | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $2,994 | – | 10,694 | +100.0% | 0.00% | – | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $972 | – | 1,984 | +100.0% | 0.00% | – |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $9,606 | +92.1% | 1,789 | +28.8% | 0.00% | – | |
| Buy | ALLEGO N V*w exp 03/16/202 | $47,285 | +57.6% | 472,853 | +593.9% | 0.00% | – | |
| Sell | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $9,546 | -72.7% | 4,546 | -75.8% | 0.00% | – | |
| Buy | LILIUM N V | $6,903 | -42.5% | 6,056 | +8.9% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $1,269 | – | 1,462 | +100.0% | 0.00% | – | |
| Buy | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $22,696 | -15.9% | 285,133 | +120.2% | 0.00% | – | |
| Sell | WALLBOX NV*w exp 10/01/202 | $6,332 | -74.7% | 14,428 | -21.5% | 0.00% | – | |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $8,420 | -73.7% | 5,012 | -50.6% | 0.00% | – | |
| ATIP | ATI PHYSICAL THERAPY INC | $7 | – | 25 | 0.0% | 0.00% | – | |
| T | New | AT&T INC | $8,174 | – | 444 | +100.0% | 0.00% | – |
| AES | AES CORPcall | $43,140 | +30.7% | 1,500 | 0.0% | 0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -3,271 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -3,554 | -100.0% | 0.00% | – | |
| Exit | EQRX INC | $0 | – | -2,460 | -100.0% | 0.00% | – | |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -1,777 | -100.0% | 0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $0 | – | -652 | -100.0% | 0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -3,882 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -277,743 | -100.0% | 0.00% | – | |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -1,252 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -77,670 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -8,088 | -100.0% | 0.00% | – | |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -1,423 | -100.0% | 0.00% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -1,989 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -4,678 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -340 | -100.0% | 0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -225 | -100.0% | 0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -243,127 | -100.0% | 0.00% | – | |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,285 | -100.0% | 0.00% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -820 | -100.0% | 0.00% | – | |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -1,036 | -100.0% | 0.00% | – | |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -258 | -100.0% | 0.00% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -1,003 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -698 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -2,696 | -100.0% | 0.00% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -1,814 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -1,726 | -100.0% | 0.00% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,956 | -100.0% | 0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -3,510 | -100.0% | 0.00% | – | |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -3,557 | -100.0% | 0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,615 | -100.0% | 0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -1,102 | -100.0% | 0.00% | – | |
| Exit | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $0 | – | -1,011 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -10,590 | -100.0% | 0.00% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,793 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -2,790 | -100.0% | 0.00% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -1,036 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -1,049 | -100.0% | 0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -3,001 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -238,899 | -100.0% | 0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $0 | – | -4,526 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -100 | -100.0% | 0.00% | – | |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -209 | -100.0% | 0.00% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -118 | -100.0% | 0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,546 | -100.0% | 0.00% | – |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -9,835 | -100.0% | 0.00% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $0 | – | -4,647 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -1,068 | -100.0% | 0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -2,608 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -20 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -624 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -3,340 | -100.0% | 0.00% | – | |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -2,978 | -100.0% | 0.00% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -2,369 | -100.0% | 0.00% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -2,758 | -100.0% | 0.00% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -101 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -10,867 | -100.0% | 0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -3,120 | -100.0% | 0.00% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -144 | -100.0% | 0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -700 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -506 | -100.0% | 0.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -3,135 | -100.0% | 0.00% | – | |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -74,566 | -100.0% | 0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -1,678 | -100.0% | 0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -4 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -579 | -100.0% | 0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -4,205 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -14,895 | -100.0% | 0.00% | – | |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -4,195 | -100.0% | 0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -654 | -100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -8,075 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -1,307 | -100.0% | 0.00% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -3,949 | -100.0% | 0.00% | – |
| Exit | SATELLOGIC INC | $0 | – | -2,023 | -100.0% | 0.00% | – | |
| ATVCU | Exit | IRIS ACQUISITION CORPunit 02/24/2026 | $0 | – | -3,860 | -100.0% | 0.00% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -499 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | LUMIRADX LTD | $0 | – | -879 | -100.0% | 0.00% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -2,248 | -100.0% | 0.00% | – |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -28,920 | -100.0% | 0.00% | – | |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -13,234 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -1,514 | -100.0% | 0.00% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -850 | -100.0% | 0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -977 | -100.0% | 0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -2,186 | -100.0% | 0.00% | – | |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -124,857 | -100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -469 | -100.0% | 0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -3,964 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -1,717 | -100.0% | 0.00% | – | |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -200 | -100.0% | 0.00% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -2,632 | -100.0% | 0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -2,231 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -2,441 | -100.0% | 0.00% | – | |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -3,161 | -100.0% | 0.00% | – | |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -3,128 | -100.0% | 0.00% | – | |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -505 | -100.0% | 0.00% | – |
| Exit | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $0 | – | -22,408 | -100.0% | 0.00% | – | |
| UPH | Exit | UPHEALTH INC | $0 | – | -6,349 | -100.0% | 0.00% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -1,004 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -264,480 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -463,337 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -2,999 | -100.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -72 | -100.0% | 0.00% | – | |
| CMAX | Exit | CAREMAX INC | $0 | – | -1,960 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -1,496 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -977 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -22,942 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -1,649 | -100.0% | 0.00% | – | |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -16,293 | -100.0% | 0.00% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -3,942 | -100.0% | 0.00% | – | |
| Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -400 | -100.0% | 0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -1,697 | -100.0% | 0.00% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -525 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -51,062 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,778 | -100.0% | 0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -761 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -9,450 | -100.0% | 0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -3,926 | -100.0% | 0.00% | – | |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -2,978 | -100.0% | 0.00% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -1,726 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -4,078 | -100.0% | 0.00% | – | |
| EEA | Exit | EUROPEAN EQUITY FD INC | $0 | – | -4,767 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -334 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -611 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -1,066 | -100.0% | 0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -2,300 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -5,836 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -8,684 | -100.0% | 0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -192 | -100.0% | 0.00% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -1,914 | -100.0% | 0.00% | – | |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -2,921 | -100.0% | 0.00% | – |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -5,588 | -100.0% | 0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -7,275 | -100.0% | 0.00% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -1,552 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -3,386 | -100.0% | 0.00% | – | |
| Exit | ESS TECH INC | $0 | – | -2,151 | -100.0% | 0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -27,687 | -100.0% | 0.00% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -34,294 | -100.0% | 0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -2,262 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -211,476 | -100.0% | 0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -962 | -100.0% | 0.00% | – | |
| Exit | ADS TEC ENERGY PLC*w exp 12/22/202 | $0 | – | -2,351 | -100.0% | 0.00% | – | |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -4,619 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -8,384 | -100.0% | 0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -1,374 | -100.0% | 0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -2,160 | -100.0% | 0.00% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -62 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,101 | -100.0% | 0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -1,180 | -100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -58,242 | -100.0% | 0.00% | – | |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -72,457 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -1 | -100.0% | 0.00% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -1,278 | -100.0% | 0.00% | – |
| TWOA | Exit | TWO | $0 | – | -1,185 | -100.0% | 0.00% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -4,304 | -100.0% | 0.00% | – | |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -3,999 | -100.0% | 0.00% | – | |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -58,959 | -100.0% | 0.00% | – | |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -289 | -100.0% | 0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -1,205 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -5,391 | -100.0% | 0.00% | – |
| Exit | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $0 | – | -735 | -100.0% | 0.00% | – | |
| Exit | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | -1,652 | -100.0% | 0.00% | – | |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -2,702 | -100.0% | 0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -580 | -100.0% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -412 | -100.0% | 0.00% | – | |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -2,319 | -100.0% | 0.00% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -2,911 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -2,707 | -100.0% | 0.00% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -2,206 | -100.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -40,930 | -100.0% | 0.00% | – | |
| USWSW | Exit | US WELL SERVICES INC*w exp 03/15/202 | $0 | – | -7,152 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -3,265 | -100.0% | 0.00% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -230,757 | -100.0% | 0.00% | – | |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -1,383 | -100.0% | 0.00% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -2,337 | -100.0% | 0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | MSP RECOVERY INC*w exp 05/23/202 | $0 | – | -212 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -494 | -100.0% | 0.00% | – | |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -3,887 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -5,538 | -100.0% | 0.00% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -267,945 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -90 | -100.0% | 0.00% | – | |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -652 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -29,702 | -100.0% | 0.00% | – | |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -552 | -100.0% | 0.00% | – |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -1,350 | -100.0% | 0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -1,518 | -100.0% | 0.00% | – | |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -2,064 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,177 | -100.0% | 0.00% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -2,822 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -3,544 | -100.0% | 0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -1 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -3,410 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -3,894 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -23,873 | -100.0% | 0.00% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -4,678 | -100.0% | 0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -2,613 | -100.0% | 0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -2,605 | -100.0% | 0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -24 | -100.0% | 0.00% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -492 | -100.0% | 0.00% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -14,220 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -79,153 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -1,785 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,438 | -100.0% | 0.00% | – |
| AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | -8,160 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -1,974 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -1,560 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -1,396 | -100.0% | 0.00% | – | |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -2,207 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -400 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -562 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -47,109 | -100.0% | 0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -10,699 | -100.0% | 0.00% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -4,002 | -100.0% | 0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -2,222 | -100.0% | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -597 | -100.0% | 0.00% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $0 | – | -85,356 | -100.0% | 0.00% | – | |
| Exit | AVALON ACQUISITION INCunit 12/31/2026 | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,128 | -100.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -3,749 | -100.0% | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $48,085 | – | 3,881 | +100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -121 | -100.0% | 0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -800 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -1,299 | -100.0% | 0.00% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -2,978 | -100.0% | 0.00% | – | |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -340 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -2,771 | -100.0% | 0.00% | – |
| Exit | OPAL FUELS INC | $0 | – | -808 | -100.0% | 0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -872 | -100.0% | 0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -437 | -100.0% | 0.00% | – | |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -403 | -100.0% | 0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -852 | -100.0% | 0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -6,197 | -100.0% | 0.00% | – | |
| RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -484 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,395 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -75,977 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -2,653 | -100.0% | 0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -3,941 | -100.0% | 0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -4,133 | -100.0% | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -31,589 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -107,842 | -100.0% | 0.00% | – | |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -4,987 | -100.0% | 0.00% | – |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -553 | -100.0% | 0.00% | – | |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -1,157 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -7,363 | -100.0% | 0.00% | – | |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -427 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -2,052 | -100.0% | 0.00% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -913 | -100.0% | 0.00% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -1,006 | -100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -194 | -100.0% | 0.00% | – | |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -3,474 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -20,925 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -2,002 | -100.0% | 0.00% | – | |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -1,218 | -100.0% | 0.00% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -400 | -100.0% | 0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -4 | -100.0% | 0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -3,382 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -365 | -100.0% | 0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -4,701 | -100.0% | 0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -1,409 | -100.0% | 0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -926 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -367 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -20,484 | -100.0% | 0.00% | – |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -4,157 | -100.0% | 0.00% | – | |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -1,656 | -100.0% | 0.00% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -3,922 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -12,937 | -100.0% | 0.00% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -700 | -100.0% | 0.00% | – | |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -1,673 | -100.0% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -1,001 | -100.0% | 0.00% | – | |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -9,853 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -53,244 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -1,766 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -217,979 | -100.0% | 0.00% | – | |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -181 | -100.0% | 0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -3,569 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -9,636 | -100.0% | 0.00% | – | |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -2 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -23,590 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -405 | -100.0% | 0.00% | – |
| New | OPPFI INC*w exp 07/20/202 | $216 | – | 2,169 | +100.0% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $5,508 | +175.4% | 1,195 | +123.4% | 0.00% | – |
| BARK | Sell | BARK INC | $7,797 | -29.1% | 5,233 | -16.0% | 0.00% | – |
| OGN | New | ORGANON & COput | $2,793 | – | 100 | +100.0% | 0.00% | – |
| Sell | OPPFI INC | $3,025 | -72.5% | 1,476 | -69.9% | 0.00% | – | |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $1,915 | – | 20,159 | +100.0% | 0.00% | – |
| Sell | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $10,308 | -81.9% | 93,632 | -9.7% | 0.00% | -100.0% | |
| Sell | OWLET INC | $3,306 | -44.9% | 5,914 | -1.7% | 0.00% | – | |
| New | OMNIAB INC*w exp 11/01/202 | $4,954 | – | 9,008 | +100.0% | 0.00% | – | |
| Sell | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $28,601 | -83.3% | 2,737 | -83.7% | 0.00% | -100.0% | |
| Sell | OMNILIT ACQUISITION CORPunit 11/08/2026 | $9 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $154 | – | 4,761 | +100.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $1,182 | -85.2% | 52,548 | 0.0% | 0.00% | – | ||
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $102 | – | 2,632 | +100.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORPput | $6,299 | +5.0% | 100 | 0.0% | 0.00% | – | |
| OSH | Sell | OAK STR HEALTH INCput | $34,416 | -95.0% | 1,600 | -94.3% | 0.00% | -100.0% |
| PD | PAGERDUTY INCput | $13,279 | +20.7% | 500 | 0.0% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INC | $13,938 | – | 648 | +100.0% | 0.00% | – |
| Buy | OPY ACQUISITION CORP I*w exp 09/22/202 | $6,805 | -51.4% | 135,563 | +0.4% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $16 | – | 1,672 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $23,445 | -9.8% | 294,918 | 0.0% | 0.00% | – | ||
| NUVB | NUVATION BIO INC | $8,113 | -9.9% | 4,226 | 0.0% | 0.00% | – | |
| NVVE | Sell | NUVVE HOLDING CORP | $3,454 | -65.5% | 5,156 | -32.7% | 0.00% | – |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $14,810 | -63.9% | 9,315 | -53.1% | 0.00% | – | |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $12,041 | -73.2% | 54,734 | -46.8% | 0.00% | – |
| PAYA | PAYA HOLDINGS INC | $14,740 | +34.0% | 1,873 | 0.0% | 0.00% | – | |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $17,875 | +37.5% | 17,355 | +54.2% | 0.00% | – |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $4,198 | -16.0% | 28,199 | -11.8% | 0.00% | – | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $28,908 | -3.6% | 3,650 | -2.0% | 0.00% | – |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $10,600 | +6.0% | 132,502 | 0.0% | 0.00% | – | ||
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -6,659 | -100.0% | -0.00% | – | |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -10,789 | -100.0% | -0.00% | – | |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -5,505 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -6,855 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -6,337 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -6,351 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -31,259 | -100.0% | -0.00% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -8,710 | -100.0% | -0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -30,464 | -100.0% | -0.00% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -12,292 | -100.0% | -0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -7,585 | -100.0% | -0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -6,850 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -5,867 | -100.0% | -0.00% | – | |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -8,835 | -100.0% | -0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -5,496 | -100.0% | -0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -11,195 | -100.0% | -0.00% | – | |
| Exit | ALTUS POWER INC | $0 | – | -7,180 | -100.0% | -0.00% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -5,125 | -100.0% | -0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -4,740 | -100.0% | -0.00% | – | |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -5,281 | -100.0% | -0.00% | – | |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -11,497 | -100.0% | -0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -5,300 | -100.0% | -0.00% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -9,613 | -100.0% | -0.00% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -12,793 | -100.0% | -0.00% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -8,089 | -100.0% | -0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -5,581 | -100.0% | -0.00% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -5,746 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -6,358 | -100.0% | -0.00% | – |
| MCAEU | Exit | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $0 | – | -8,640 | -100.0% | -0.00% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -7,307 | -100.0% | -0.00% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -13,969 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -16,946 | -100.0% | -0.00% | – |
| Exit | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $0 | – | -4,839 | -100.0% | -0.00% | – | |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -4,759 | -100.0% | -0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -11,984 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -9,005 | -100.0% | -0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -10,735 | -100.0% | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,806 | -100.0% | -0.00% | – | |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -13,780 | -100.0% | -0.00% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -8,314 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -11,992 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -7,664 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -5,050 | -100.0% | -0.00% | – | |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -16,260 | -100.0% | -0.00% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -11,156 | -100.0% | -0.00% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -5,742 | -100.0% | -0.00% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -6,267 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -7,146 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -10,349 | -100.0% | -0.00% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -5,549 | -100.0% | -0.00% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -6,610 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -205 | -100.0% | -0.00% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,860 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -7,499 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -5,427 | -100.0% | -0.00% | – | |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -7,947 | -100.0% | -0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -13,597 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -7,251 | -100.0% | -0.00% | – | |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -8,391 | -100.0% | -0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -9,193 | -100.0% | -0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -7,842 | -100.0% | -0.00% | – | |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -10,812 | -100.0% | -0.00% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -5,701 | -100.0% | -0.00% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -12,161 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -8,061 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -3,554 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -16,564 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -6,538 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,169 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,454 | -100.0% | -0.00% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -11,963 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -100,100 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,184 | -100.0% | -0.00% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -7,528 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -4,171 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -153,000 | -100.0% | -0.00% | – | |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,505 | -100.0% | -0.00% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -8,602 | -100.0% | -0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -9,984 | -100.0% | -0.00% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -10,648 | -100.0% | -0.00% | – | |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -4,972 | -100.0% | -0.00% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -10,768 | -100.0% | -0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -13,850 | -100.0% | -0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -6,446 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -4,956 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -6,543 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -40,516 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -6,042 | -100.0% | -0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -6,119 | -100.0% | -0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -18,362 | -100.0% | -0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -10,679 | -100.0% | -0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -9,193 | -100.0% | -0.00% | – | |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -8,186 | -100.0% | -0.00% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -6,303 | -100.0% | -0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -4,876 | -100.0% | -0.00% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $0 | – | -36,918 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -8,732 | -100.0% | -0.00% | – |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -6,890 | -100.0% | -0.00% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,635 | -100.0% | -0.00% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -8,242 | -100.0% | -0.00% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -6,453 | -100.0% | -0.00% | – | |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -9,500 | -100.0% | -0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | – | -7,309 | -100.0% | -0.00% | – | |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -8,576 | -100.0% | -0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,010 | -100.0% | -0.00% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -11,121 | -100.0% | -0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -6,809 | -100.0% | -0.00% | – | |
| FAM | Exit | FIRST TR ABRDN GBL OPP INCM | $0 | – | -24,001 | -100.0% | -0.00% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -5,276 | -100.0% | -0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -5,353 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -567 | -100.0% | -0.00% | – |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -14,413 | -100.0% | -0.00% | – | |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -7,267 | -100.0% | -0.00% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -9,898 | -100.0% | -0.00% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -17,116 | -100.0% | -0.00% | – | |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -30,380 | -100.0% | -0.00% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -22,365 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -16,775 | -100.0% | -0.00% | – | |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -21,281 | -100.0% | -0.00% | – | |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -53,873 | -100.0% | -0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -19,526 | -100.0% | -0.00% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,483 | -100.0% | -0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,189 | -100.0% | -0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -20,439 | -100.0% | -0.00% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -19,930 | -100.0% | -0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -17,943 | -100.0% | -0.00% | – | |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -8,161 | -100.0% | -0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -8,880 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -22,648 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -1,625 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INCcall | $0 | – | -60,400 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -55,142 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -17,531 | -100.0% | -0.00% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -17,192 | -100.0% | -0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -15,098 | -100.0% | -0.00% | – | |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -16,310 | -100.0% | -0.00% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -16,025 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -14,664 | -100.0% | -0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -11,841 | -100.0% | -0.00% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -16,519 | -100.0% | -0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -18,664 | -100.0% | -0.00% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -20,484 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -23,019 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,473 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -30,745 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -56,043 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -19,437 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -12,399 | -100.0% | -0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,668 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -17,262 | -100.0% | -0.00% | – | |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -15,461 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| KF | Exit | KOREA FD INC | $0 | – | -15,378 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -29,076 | -100.0% | -0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -27,259 | -100.0% | -0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -25,365 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -10,021 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTDput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -27,542 | -100.0% | -0.00% | – | |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -29,874 | -100.0% | -0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -24,248 | -100.0% | -0.00% | – | |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -34,355 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -30,634 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -924 | -100.0% | -0.00% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,540 | -100.0% | -0.00% | – | |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -25,465 | -100.0% | -0.00% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -26,647 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INCput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -25,657 | -100.0% | -0.00% | – |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -86,276 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -58,871 | -100.0% | -0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -39,304 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -34,206 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -36,737 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -36,294 | -100.0% | -0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -30,830 | -100.0% | -0.00% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -36,979 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORPput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -34,695 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -37,033 | -100.0% | -0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -37,785 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -17,909 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -35,980 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -33,532 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -18,075 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,569 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,695 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,139 | -100.0% | -0.01% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -46,506 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -52,366 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -45,214 | -100.0% | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -45,433 | -100.0% | -0.01% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -42,109 | -100.0% | -0.01% | – | |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -12,330 | -100.0% | -0.01% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -47,385 | -100.0% | -0.01% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -42,792 | -100.0% | -0.01% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -45,304 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -47,571 | -100.0% | -0.01% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -42,604 | -100.0% | -0.01% | – | |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -27,276 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -47,491 | -100.0% | -0.01% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -49,090 | -100.0% | -0.01% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -46,619 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,286 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -48,863 | -100.0% | -0.01% | – | |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -45,077 | -100.0% | -0.01% | – |
| Exit | BIOHAVEN LTD | $0 | – | -3,682 | -100.0% | -0.01% | – | |
| GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -53,077 | -100.0% | -0.01% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -56,190 | -100.0% | -0.01% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -31,666 | -100.0% | -0.01% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -58,306 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -64,093 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -60,728 | -100.0% | -0.01% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -107,858 | -100.0% | -0.01% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -53,260 | -100.0% | -0.01% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -59,827 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,489 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -15,900 | -100.0% | -0.01% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -69,720 | -100.0% | -0.01% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -68,361 | -100.0% | -0.01% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -61,983 | -100.0% | -0.01% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -53,417 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -15,701 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -72,745 | -100.0% | -0.01% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -68,591 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -187,918 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -76,596 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -21,422 | -100.0% | -0.01% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -64,845 | -100.0% | -0.01% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -67,843 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -18,812 | -100.0% | -0.01% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -62,660 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -65,191 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -16,385 | -100.0% | -0.01% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -63,866 | -100.0% | -0.01% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -35,000 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -50,147 | -100.0% | -0.01% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -65,654 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -14,544 | -100.0% | -0.01% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -52,202 | -100.0% | -0.01% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -76,402 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -70,000 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -158,926 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -110,430 | -100.0% | -0.01% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -71,082 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -19,101 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR INC | $0 | – | -205,267 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -39,045 | -100.0% | -0.01% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -91,279 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -36,820 | -100.0% | -0.01% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -87,919 | -100.0% | -0.01% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -88,518 | -100.0% | -0.01% | – |
| Exit | ABRI SPAC I INC | $0 | – | -87,374 | -100.0% | -0.01% | – | |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -403,015 | -100.0% | -0.01% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -89,137 | -100.0% | -0.01% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -80,592 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -86,240 | -100.0% | -0.01% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -88,529 | -100.0% | -0.01% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -96,202 | -100.0% | -0.01% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -89,169 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -95,623 | -100.0% | -0.01% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -92,493 | -100.0% | -0.01% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -38,374 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -98,938 | -100.0% | -0.01% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -94,300 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -49,631 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -292,243 | -100.0% | -0.01% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -147,030 | -100.0% | -0.01% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -108,999 | -100.0% | -0.01% | – | |
| Exit | OPY ACQUISITION CORP I | $0 | – | -100,741 | -100.0% | -0.01% | – | |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -46,708 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -45,010 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,000 | -100.0% | -0.01% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -237,341 | -100.0% | -0.01% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -99,305 | -100.0% | -0.01% | – | |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -102,084 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -86,432 | -100.0% | -0.01% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -107,975 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -36,289 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -113,607 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -115,000 | -100.0% | -0.01% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -120,967 | -100.0% | -0.01% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -103,710 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -39,434 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -126,222 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -65,038 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -258,951 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -87,000 | -100.0% | -0.01% | – |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -133,601 | -100.0% | -0.01% | – | |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -1,296,000 | -100.0% | -0.01% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -128,854 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -130,933 | -100.0% | -0.01% | – | |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -127,848 | -100.0% | -0.01% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -137,846 | -100.0% | -0.02% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -136,982 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -24,000 | -100.0% | -0.02% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -143,409 | -100.0% | -0.02% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -154,786 | -100.0% | -0.02% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -154,312 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -153,462 | -100.0% | -0.02% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -546,199 | -100.0% | -0.02% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -167,073 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -52,800 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -33,000 | -100.0% | -0.02% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -160,235 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,068 | -100.0% | -0.02% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -167,192 | -100.0% | -0.02% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -166,288 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -88,324 | -100.0% | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -409,469 | -100.0% | -0.02% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -179,695 | -100.0% | -0.02% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -173,700 | -100.0% | -0.02% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,153 | -100.0% | -0.02% | – |
| ATI | Exit | ATI INCcall | $0 | – | -65,300 | -100.0% | -0.02% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -170,933 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -43,302 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -139,832 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,136 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -27,431 | -100.0% | -0.02% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -194,354 | -100.0% | -0.02% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -193,749 | -100.0% | -0.02% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -196,564 | -100.0% | -0.02% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -198,142 | -100.0% | -0.02% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -119,090 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INCput | $0 | – | -29,600 | -100.0% | -0.02% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -206,026 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -214,069 | -100.0% | -0.02% | – |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -213,960 | -100.0% | -0.02% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -217,858 | -100.0% | -0.02% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -42,538 | -100.0% | -0.02% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -212,020 | -100.0% | -0.02% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -213,764 | -100.0% | -0.02% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -52,650 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -160,399 | -100.0% | -0.02% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -222,707 | -100.0% | -0.02% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -28,820 | -100.0% | -0.02% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -230,081 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -44,137 | -100.0% | -0.02% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -243,401 | -100.0% | -0.03% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -241,389 | -100.0% | -0.03% | – |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -3,200,000 | -100.0% | -0.03% | – | |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -231,779 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -92,412 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ATI | Exit | ATI INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -66,520 | -100.0% | -0.03% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -280,764 | -100.0% | -0.03% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -278,894 | -100.0% | -0.03% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -299,983 | -100.0% | -0.03% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -309,576 | -100.0% | -0.03% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -319,125 | -100.0% | -0.03% | – | |
| Exit | RXR ACQUISITION CORP | $0 | – | -322,818 | -100.0% | -0.03% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -320,130 | -100.0% | -0.03% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -331,874 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,707 | -100.0% | -0.04% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -330,119 | -100.0% | -0.04% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -324,590 | -100.0% | -0.04% | – | |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -3,885,000 | -100.0% | -0.04% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -3,414,000 | -100.0% | -0.04% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -351,010 | -100.0% | -0.04% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -3,746,000 | -100.0% | -0.04% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -352,049 | -100.0% | -0.04% | – | |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -352,229 | -100.0% | -0.04% | – | |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -357,067 | -100.0% | -0.04% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -362,613 | -100.0% | -0.04% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -30,733 | -100.0% | -0.04% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -369,480 | -100.0% | -0.04% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -177,820 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -77,089 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -387,145 | -100.0% | -0.04% | – | |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -408,539 | -100.0% | -0.04% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -401,000 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -53,690 | -100.0% | -0.04% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -408,313 | -100.0% | -0.04% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -424,261 | -100.0% | -0.05% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,234 | -100.0% | -0.05% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -444,790 | -100.0% | -0.05% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -433,794 | -100.0% | -0.05% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -5,432,000 | -100.0% | -0.05% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -161,543 | -100.0% | -0.05% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -448,272 | -100.0% | -0.05% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -494,100 | -100.0% | -0.05% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -498,060 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -54,600 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -154,040 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -150,325 | -100.0% | -0.06% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -499,893 | -100.0% | -0.06% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,139 | -100.0% | -0.06% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -532,329 | -100.0% | -0.06% | – | |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -546,940 | -100.0% | -0.06% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -556,396 | -100.0% | -0.06% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -544,250 | -100.0% | -0.06% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -597,363 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -105,700 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -78,391 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -64,686 | -100.0% | -0.07% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -682,474 | -100.0% | -0.07% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -56,455 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -41,561 | -100.0% | -0.08% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -8,167,000 | -100.0% | -0.08% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -9,004,000 | -100.0% | -0.08% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -771,011 | -100.0% | -0.08% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -831,857 | -100.0% | -0.09% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -12,816,000 | -100.0% | -0.09% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -207,081 | -100.0% | -0.09% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -10,195,000 | -100.0% | -0.09% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -10,684,000 | -100.0% | -0.10% | – | |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -12,000,000 | -100.0% | -0.10% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -12,375,000 | -100.0% | -0.10% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -9,720,000 | -100.0% | -0.11% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -998,937 | -100.0% | -0.11% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -81,375 | -100.0% | -0.12% | – |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -13,823,000 | -100.0% | -0.12% | – | |
| Exit | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $0 | – | -17,220,000 | -100.0% | -0.16% | – | |
| Exit | PROS HOLDINGS INCnote 2.250% 9/1 | $0 | – | -16,890,000 | -100.0% | -0.16% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -12,821,000 | -100.0% | -0.16% | – | |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -15,756,000 | -100.0% | -0.17% | – | |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -330,797 | -100.0% | -0.17% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -22,930,000 | -100.0% | -0.18% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -18,046,000 | -100.0% | -0.18% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -22,500,000 | -100.0% | -0.22% | – | |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -21,842,000 | -100.0% | -0.23% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -42,752,000 | -100.0% | -0.42% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -77,929,000 | -100.0% | -0.59% | – | |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -100,826,000 | -100.0% | -1.06% | – |
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 2023-02-01
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 | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
| 4 | 2024-02-28 |
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.