$8.45 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1858 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ATI INCnote 3.500% 6/1 | $207,963,071 | +31.7% | 80,175,000 | +2.5% | 2.46% | +50.5% | |
| Sell | PDD HOLDINGS INCnote 10/0 | $147,022,739 | -18.5% | 81,831,000 | -12.6% | 1.74% | -7.0% | |
| Sell | ENPHASE ENERGY INCnote 0.250% 3/0 | $130,662,247 | -27.9% | 49,291,000 | -10.4% | 1.55% | -17.6% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $118,448,880 | +2.3% | 41,855,000 | -0.2% | 1.40% | +16.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $108,474,021 | – | 264,965 | +100.0% | 1.28% | – |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $100,759,807 | +26.8% | 77,499,000 | +21.7% | 1.19% | +44.8% | |
| LI AUTO INCnote 0.250% 5/0 | $99,558,196 | +9.7% | 88,844,000 | 0.0% | 1.18% | +25.5% | ||
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $97,722,145 | -0.4% | 102,812,000 | -4.2% | 1.16% | +13.8% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $97,764,430 | -15.2% | 94,577,000 | -7.2% | 1.16% | -3.2% | |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $93,805,550 | -7.7% | 102,730,000 | -5.8% | 1.11% | +5.5% | |
| BILI | Buy | BILIBILI INCput | $90,423,300 | +15.3% | 3,847,800 | +16.2% | 1.07% | +31.8% |
| Buy | INFINERA CORPdebt 3.750% 8/0 | $83,417,153 | +11.8% | 61,500,000 | +2.5% | 0.99% | +27.7% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $82,200,985 | -11.6% | 91,427,000 | -15.0% | 0.97% | +0.9% | |
| NVDA | Buy | NVIDIA CORPORATIONcall | $78,525,579 | +187.7% | 282,700 | +51.3% | 0.93% | +228.3% |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $72,080,445 | -1.4% | 72,497,000 | +1.4% | 0.85% | +12.7% | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $66,586,458 | +30.3% | 71,688,000 | +22.9% | 0.79% | +49.0% | |
| NOVOCURE LTDnote 11/0 | $66,300,852 | -3.4% | 76,557,000 | 0.0% | 0.78% | +10.3% | ||
| Sell | PAGERDUTY INCnote 1.250% 7/0 | $65,375,651 | +9.7% | 57,633,000 | -2.3% | 0.77% | +25.3% | |
| Sell | NATERA INCnote 2.250% 5/0 | $65,079,431 | +1.3% | 40,199,000 | -20.1% | 0.77% | +15.8% | |
| Buy | LUCID GROUP INCput | $63,945,335 | +86.1% | 7,953,400 | +58.1% | 0.76% | +112.4% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $63,827,589 | +18.6% | 60,501,000 | +11.8% | 0.76% | +35.5% | |
| Buy | ALTERYX INCnote 0.500% 6/0 | $62,202,745 | +7.6% | 46,850,000 | +0.9% | 0.74% | +22.9% | |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $62,100,762 | -19.0% | 53,167,000 | -27.9% | 0.74% | -7.4% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $60,964,080 | +58.9% | 933,600 | +20.3% | 0.72% | +81.6% |
| Buy | CLOUDFLARE INCnote 0.750% 5/1 | $59,978,732 | +231.0% | 35,040,000 | +168.2% | 0.71% | +277.1% | |
| Buy | IMPINJ INCnote 1.125% 5/1 | $59,587,747 | +30.5% | 42,092,000 | +11.4% | 0.70% | +49.0% | |
| AAPL | Sell | APPLE INCput | $56,280,370 | -34.7% | 341,300 | -48.6% | 0.67% | -25.4% |
| Buy | AIRBNB INCnote 3/1 | $55,992,429 | +32.7% | 63,787,000 | +25.6% | 0.66% | +51.5% | |
| LI | Buy | LI AUTO INCput | $55,239,300 | +72.7% | 2,214,000 | +41.2% | 0.65% | +97.3% |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $53,246,201 | – | 48,000,000 | +100.0% | 0.63% | – | |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $50,812,229 | +94.2% | 36,844,000 | +90.5% | 0.60% | +121.8% | |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $50,618,783 | +6.4% | 46,200,000 | +2.2% | 0.60% | +21.5% | |
| MSFT | Sell | MICROSOFT CORPput | $49,529,940 | -37.2% | 171,800 | -47.8% | 0.59% | -28.3% |
| INNOVIVA INCnote 2.500% 8/1 | $48,502,609 | -6.1% | 50,362,000 | 0.0% | 0.57% | +7.3% | ||
| Sell | ALPHATEC HLDGS INCnote 0.750% 8/0 | $48,386,828 | -11.6% | 45,225,000 | -24.2% | 0.57% | +0.9% | |
| BILIBILI INCnote 1.375% 4/0 | $48,299,716 | +2.4% | 40,212,000 | 0.0% | 0.57% | +17.0% | ||
| Sell | NIO INCnote 4.500% 2/0 | $48,308,929 | -14.3% | 37,025,000 | -17.6% | 0.57% | -2.2% | |
| MRK | Buy | MERCK & CO INCput | $47,832,944 | +33.0% | 449,600 | +38.7% | 0.57% | +52.2% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $43,588,266 | -1.7% | 388,580 | -9.8% | 0.52% | +12.4% | |
| PERFICIENT INCnote 0.125%11/1 | $43,158,971 | +2.2% | 54,347,000 | 0.0% | 0.51% | +16.7% | ||
| Sell | NUVASIVE INCnote 0.375% 3/1 | $43,088,255 | -2.6% | 48,423,000 | -3.8% | 0.51% | +11.4% | |
| Sell | COHERENT CORP6% conv pfd a | $42,918,490 | -12.7% | 248,569 | -19.1% | 0.51% | -0.2% | |
| AAPL | Sell | APPLE INCcall | $42,593,670 | -51.0% | 258,300 | -61.4% | 0.50% | -43.9% |
| New | CARNIVAL CORPnote 5.750%10/0 | $42,378,240 | – | 33,701,000 | +100.0% | 0.50% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $42,132,647 | +54.6% | 73,100 | +47.7% | 0.50% | +76.6% |
| Buy | INSMED INCnote 0.750% 6/0 | $40,993,713 | -6.3% | 52,646,000 | +0.1% | 0.48% | +7.1% | |
| Buy | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $40,166,355 | +35.8% | 48,739,000 | +32.7% | 0.48% | +55.2% | |
| COIN | Sell | COINBASE GLOBAL INCput | $40,069,010 | +86.9% | 593,000 | -2.1% | 0.47% | +113.5% |
| V | Sell | VISA INCput | $39,523,138 | +5.4% | 175,300 | -2.9% | 0.47% | +20.4% |
| Buy | ITRON INCnote 3/1 | $38,814,609 | +354.8% | 46,695,000 | +351.6% | 0.46% | +421.6% | |
| AMZN | Sell | AMAZON COM INCcall | $38,382,564 | -54.0% | 371,600 | -62.6% | 0.45% | -47.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $38,279,790 | +83.3% | 81,000 | +105.6% | 0.45% | +109.7% |
| MSFT | Sell | MICROSOFT CORPcall | $37,738,470 | -52.9% | 130,900 | -60.9% | 0.45% | -46.3% |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $37,317,810 | +8.0% | 37,900,000 | 0.0% | 0.44% | +23.2% | ||
| EVENTBRITE INCnote 5.000%12/0 | $37,078,200 | +12.2% | 35,720,000 | 0.0% | 0.44% | +28.4% | ||
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $37,005,818 | +56.6% | 36,774,000 | +71.1% | 0.44% | +78.8% | |
| SE | Buy | SEA LTDput | $36,402,930 | +71.0% | 420,600 | +2.8% | 0.43% | +95.9% |
| BLACKBERRY LTDdbcv 1.750%11/1 | $36,181,950 | +4.4% | 35,000,000 | 0.0% | 0.43% | +19.2% | ||
| IMAX CORPnote 0.500% 4/0 | $35,675,742 | +10.9% | 37,767,000 | 0.0% | 0.42% | +26.7% | ||
| BILIBILI INCnote 1.250% 6/1 | $35,389,475 | +0.9% | 35,201,000 | 0.0% | 0.42% | +15.4% | ||
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $34,782,992 | -20.9% | 25,700,000 | -28.6% | 0.41% | -9.7% | |
| NVDA | Buy | NVIDIA CORPORATIONput | $34,471,257 | +95.3% | 124,100 | +2.7% | 0.41% | +123.0% |
| New | INNOVIVA INCnote 2.125% 3/1 | $33,764,404 | – | 42,893,000 | +100.0% | 0.40% | – | |
| Buy | PDD HOLDINGS INCnote 12/0 | $33,516,116 | +15.6% | 35,058,000 | +12.9% | 0.40% | +32.0% | |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $33,474,310 | -13.5% | 28,494,000 | -6.6% | 0.40% | -1.2% | |
| MRK | Buy | MERCK & CO INC | $32,154,036 | +787.6% | 302,228 | +825.6% | 0.38% | +900.0% |
| BYND | Sell | BEYOND MEAT INCput | $31,872,474 | +28.9% | 1,963,800 | -2.2% | 0.38% | +47.3% |
| Sell | NUTANIX INCnote 0.250%10/0 | $31,595,005 | -1.2% | 37,954,000 | -0.1% | 0.37% | +13.0% | |
| Buy | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $31,386,600 | +4.2% | 40,393,000 | +12.7% | 0.37% | +18.9% | |
| CRM | Buy | SALESFORCE INCput | $31,265,570 | +154.9% | 156,500 | +69.2% | 0.37% | +191.3% |
| Buy | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $31,265,799 | -2.5% | 32,406,000 | +0.4% | 0.37% | +11.4% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $31,160,500 | -7.1% | 58,348,000 | +11.5% | 0.37% | +6.3% | |
| QCOM | Sell | QUALCOMM INCput | $30,823,328 | -49.0% | 241,600 | -56.0% | 0.36% | -41.6% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $30,814,780 | +3.0% | 744,055 | -5.4% | 0.36% | +17.4% |
| BEYOND MEAT INCnote 3/1 | $30,234,816 | -4.5% | 118,820,000 | 0.0% | 0.36% | +9.1% | ||
| GOOGL | Sell | ALPHABET INCcall | $29,594,169 | -9.1% | 285,300 | -22.7% | 0.35% | +3.9% |
| DHR | Buy | DANAHER CORPORATIONcall | $29,387,864 | +230.5% | 116,600 | +248.1% | 0.35% | +278.3% |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $28,777,410 | -14.1% | 26,214,000 | -8.7% | 0.34% | -2.0% | |
| TXN | Buy | TEXAS INSTRS INCcall | $28,608,338 | +37.8% | 153,800 | +22.4% | 0.34% | +57.2% |
| NIO | Sell | NIO INCput | $28,145,780 | -32.0% | 2,678,000 | -36.9% | 0.33% | -22.4% |
| TSLA | Sell | TESLA INCcall | $27,944,862 | -1.0% | 134,700 | -41.2% | 0.33% | +13.4% |
| OPKO HEALTH INCnote 4.500% 2/1 | $27,327,601 | +6.2% | 29,300,000 | 0.0% | 0.32% | +21.0% | ||
| ALARM COM HLDGS INCnote 1/1 | $27,222,336 | +1.9% | 32,533,000 | 0.0% | 0.32% | +16.2% | ||
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $27,146,297 | +41.0% | 26,508,000 | +31.9% | 0.32% | +61.3% | |
| New | XOMETRY INCnote 1.000% 2/0 | $26,859,558 | – | 39,467,000 | +100.0% | 0.32% | – | |
| ENPHASE ENERGY INCnote 3/0 | $26,628,043 | -11.2% | 25,546,000 | 0.0% | 0.32% | +1.6% | ||
| PEP | Buy | PEPSICO INCput | $26,506,420 | +1.6% | 145,400 | +0.7% | 0.31% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $26,276,004 | +25.5% | 55,600 | +40.8% | 0.31% | +43.3% |
| WMT | Buy | WALMART INCcall | $26,069,160 | +23.1% | 176,800 | +18.3% | 0.31% | +40.6% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $25,700,883 | – | 12,000,000 | +100.0% | 0.30% | – | |
| GOOG | Sell | ALPHABET INCcall | $25,552,800 | -45.6% | 245,700 | -53.6% | 0.30% | -38.0% |
| New | DRAFTKINGS INC NEWnote 3/1 | $25,540,930 | – | 36,460,000 | +100.0% | 0.30% | – | |
| ABT | Buy | ABBOTT LABSput | $24,727,692 | +464.5% | 244,200 | +512.0% | 0.29% | +548.9% |
| SFL CORPORATION LTDnote 4.875% 5/0 | $24,631,070 | +0.7% | 24,737,000 | 0.0% | 0.29% | +15.0% | ||
| MCD | Buy | MCDONALDS CORPput | $24,521,797 | +379.6% | 87,700 | +352.1% | 0.29% | +447.2% |
| FSR | Buy | FISKER INCput | $24,207,564 | -10.7% | 3,942,600 | +5.8% | 0.29% | +1.8% |
| AMZN | Sell | AMAZON COM INCput | $23,829,003 | -24.1% | 230,700 | -38.3% | 0.28% | -13.2% |
| SE | Buy | SEA LTDsponsord ads | $23,837,254 | +270.9% | 275,416 | +123.0% | 0.28% | +320.9% |
| GOPRO INCnote 1.250%11/1 | $23,741,348 | +1.6% | 25,752,000 | 0.0% | 0.28% | +16.1% | ||
| NICE SYS INCnote 1.250% 1/1 | $23,621,233 | +19.1% | 8,622,000 | 0.0% | 0.28% | +36.1% | ||
| New | CHART INDS INCnote 1.000%11/1 | $23,565,618 | – | 10,789,000 | +100.0% | 0.28% | – | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $23,530,169 | -50.4% | 25,250,000 | -55.9% | 0.28% | -43.4% | |
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $22,669,901 | +21.2% | 12,175,000 | 0.0% | 0.27% | +38.1% | ||
| ACN | Buy | ACCENTURE PLC IRELANDcall | $22,378,923 | +129.8% | 78,300 | +114.5% | 0.26% | +162.4% |
| AVGO | Sell | BROADCOM INCput | $22,261,438 | -59.7% | 34,700 | -64.9% | 0.26% | -54.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $22,258,000 | +68.2% | 143,600 | +91.7% | 0.26% | +92.0% |
| MANNKIND CORPnote 2.500% 3/0 | $22,189,188 | -12.4% | 21,200,000 | 0.0% | 0.26% | 0.0% | ||
| JPM | Buy | JPMORGAN CHASE & COcall | $22,074,514 | +46.8% | 169,400 | +51.1% | 0.26% | +67.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $21,889,016 | -23.3% | 56,800 | -33.0% | 0.26% | -12.5% |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $21,748,287 | +140.1% | 14,620,000 | +94.7% | 0.26% | +173.4% | |
| BA | New | BOEING COput | $21,752,832 | – | 102,400 | +100.0% | 0.26% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $21,529,680 | +113.1% | 2,469,000 | -16.4% | 0.26% | +142.9% |
| FB | Sell | META PLATFORMS INCput | $21,299,970 | -2.0% | 100,500 | -44.4% | 0.25% | +12.0% |
| INFINERA CORPnote 2.125% 9/0 | $21,188,870 | +4.1% | 20,638,000 | 0.0% | 0.25% | +19.0% | ||
| COP | New | CONOCOPHILLIPSput | $21,240,861 | – | 214,100 | +100.0% | 0.25% | – |
| BLK | Buy | BLACKROCK INCcall | $21,144,192 | +326.3% | 31,600 | +351.4% | 0.25% | +390.2% |
| TECHTARGET INCnote 0.125%12/1 | $20,472,856 | -5.0% | 23,381,000 | 0.0% | 0.24% | +8.5% | ||
| HON | New | HONEYWELL INTL INCput | $19,857,368 | – | 103,900 | +100.0% | 0.24% | – |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $19,643,383 | +9.0% | 24,573,000 | -0.9% | 0.23% | +24.1% | |
| GOOG | Sell | ALPHABET INCput | $19,520,800 | -30.8% | 187,700 | -40.9% | 0.23% | -20.9% |
| PERFICIENT INCnote 1.250% 8/0 | $19,467,893 | +2.4% | 13,200,000 | 0.0% | 0.23% | +16.8% | ||
| MITEK SYS INCnote 0.750% 2/0 | $19,384,079 | -0.3% | 23,535,000 | 0.0% | 0.23% | +13.9% | ||
| GOOGL | Sell | ALPHABET INCput | $18,941,098 | -26.8% | 182,600 | -37.7% | 0.22% | -16.4% |
| MA | Sell | MASTERCARD INCORPORATEDput | $18,933,661 | -34.6% | 52,100 | -37.4% | 0.22% | -25.3% |
| PDD | Sell | PDD HOLDINGS INCput | $18,861,150 | -23.2% | 248,500 | -17.4% | 0.22% | -12.2% |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $18,772,563 | -23.4% | 20,468,000 | -27.7% | 0.22% | -12.6% | |
| FB | Sell | META PLATFORMS INCcall | $18,714,302 | -52.4% | 88,300 | -73.0% | 0.22% | -45.7% |
| XOM | Sell | EXXON MOBIL CORPput | $18,565,438 | -78.8% | 169,300 | -78.7% | 0.22% | -75.7% |
| CVX | Sell | CHEVRON CORP NEWput | $18,355,500 | -73.0% | 112,500 | -70.3% | 0.22% | -69.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $18,245,750 | +14.6% | 1,237,000 | -1.2% | 0.22% | +30.9% |
| ABBV | Buy | ABBVIE INCput | $18,279,739 | +304.0% | 114,700 | +309.6% | 0.22% | +359.6% |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $18,032,373 | +52.4% | 21,207,000 | +49.3% | 0.21% | +73.2% | |
| MS | Buy | MORGAN STANLEYcall | $17,797,060 | +29.7% | 202,700 | +25.6% | 0.21% | +48.6% |
| New | SEA LTDnote 0.250% 9/1 | $17,327,170 | – | 21,932,000 | +100.0% | 0.20% | – | |
| INTC | Sell | INTEL CORPput | $17,367,372 | -40.6% | 531,600 | -52.0% | 0.20% | -32.3% |
| V | New | VISA INC | $16,892,590 | – | 74,925 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $16,817,500 | +24.1% | 108,500 | +41.5% | 0.20% | +42.1% |
| PG | Buy | PROCTER AND GAMBLE COcall | $16,757,363 | +15.9% | 112,700 | +18.1% | 0.20% | +32.0% |
| AMGN | Buy | AMGEN INCput | $16,124,725 | +1946.5% | 66,700 | +2123.3% | 0.19% | +2287.5% |
| UGIC | Buy | UGI CORP NEWunit 06/01/2024 | $15,998,212 | +11.5% | 197,518 | +18.3% | 0.19% | +26.8% |
| W | Sell | WAYFAIR INCput | $15,834,174 | -13.1% | 461,100 | -16.8% | 0.19% | -1.1% |
| LLY | Buy | LILLY ELI & COput | $15,659,952 | +245.2% | 45,600 | +267.7% | 0.18% | +293.6% |
| WYNN | Buy | WYNN RESORTS LTDput | $15,577,872 | +42.7% | 139,200 | +5.1% | 0.18% | +62.8% |
| COST | Sell | COSTCO WHSL CORP NEWput | $15,502,344 | -13.8% | 31,200 | -20.8% | 0.18% | -1.6% |
| Sell | CARDLYTICS INCnote 1.000% 9/1 | $15,492,038 | +4.0% | 33,928,000 | -0.1% | 0.18% | +18.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $14,913,819 | -2.0% | 38,700 | -14.4% | 0.18% | +11.4% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $14,853,728 | -39.0% | 14,791,000 | -34.2% | 0.18% | -30.2% | |
| TSLA | Sell | TESLA INCput | $14,771,152 | -8.3% | 71,200 | -45.6% | 0.18% | +4.8% |
| Sell | GSR II METEORA ACQUISITN COR | $14,773,662 | -6.0% | 1,427,407 | -8.2% | 0.18% | +7.4% | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $14,726,909 | +7.8% | 8,900,000 | 0.0% | 0.17% | +23.4% | ||
| COOP | Buy | MR COOPER GROUP INCput | $14,515,671 | +67.8% | 354,300 | +64.3% | 0.17% | +91.1% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $14,378,023 | +3.4% | 15,997,000 | +1.1% | 0.17% | +18.1% | |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $14,405,275 | +902.1% | 119,496 | +853.1% | 0.17% | +1033.3% |
| C | Buy | CITIGROUP INCput | $14,409,297 | +186.0% | 307,300 | +175.9% | 0.17% | +226.9% |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $14,300,930 | +991.8% | 16,125,000 | +975.0% | 0.17% | +1107.1% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $14,252,165 | +37.1% | 11,497,000 | +27.8% | 0.17% | +56.5% | |
| BAC | Sell | BANK AMERICA CORPput | $13,953,940 | -19.1% | 487,900 | -6.4% | 0.16% | -7.8% |
| ORCL | Sell | ORACLE CORPput | $13,826,496 | -5.0% | 148,800 | -16.5% | 0.16% | +8.6% |
| NEE | Buy | NEXTERA ENERGY INCput | $13,797,320 | +153.5% | 179,000 | +175.0% | 0.16% | +191.1% |
| New | LINDE PLCcall | $13,755,528 | – | 38,700 | +100.0% | 0.16% | – | |
| Sell | CUTERA INCnote 2.250% 3/1 | $13,755,297 | -37.7% | 14,180,000 | -5.0% | 0.16% | -28.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcall | $13,409,829 | -50.4% | 36,900 | -52.6% | 0.16% | -43.2% |
| CRM | Buy | SALESFORCE INCcall | $13,205,458 | +277.3% | 66,100 | +150.4% | 0.16% | +333.3% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $13,010,420 | +64.7% | 12,296,000 | +63.9% | 0.15% | +87.8% | |
| DUK | Sell | DUKE ENERGY CORP NEWput | $13,052,391 | -28.0% | 135,300 | -23.2% | 0.15% | -18.1% |
| Sell | HARMONIC INCdbcv 2.000% 9/0 | $12,916,472 | -25.6% | 7,500,000 | -31.8% | 0.15% | -15.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONput | $12,892,194 | -26.5% | 1,381,800 | +10.6% | 0.15% | -16.5% |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $12,780,448 | +75.3% | 32,300,000 | 0.0% | 0.15% | +101.3% | ||
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $12,742,282 | – | 9,467,000 | +100.0% | 0.15% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $12,738,304 | +31.5% | 585,400 | +14.6% | 0.15% | +51.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $12,486,900 | -19.9% | 128,400 | -16.7% | 0.15% | -8.6% |
| Buy | HESKA CORPnote 3.750% 9/1 | $12,496,969 | +60.5% | 9,500,000 | +26.7% | 0.15% | +82.7% | |
| WFC | Buy | WELLS FARGO CO NEWput | $12,484,920 | +10.7% | 334,000 | +22.3% | 0.15% | +26.5% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $12,540,520 | +2.7% | 395,600 | -19.9% | 0.15% | +17.5% |
| ABT | New | ABBOTT LABS | $12,339,138 | – | 121,856 | +100.0% | 0.15% | – |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $12,227,272 | -28.3% | 194,579 | -4.0% | 0.14% | -18.1% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $12,130,965 | +12.7% | 2,995,300 | -3.2% | 0.14% | +28.8% |
| HD | Sell | HOME DEPOT INCput | $12,070,408 | -48.9% | 40,900 | -45.3% | 0.14% | -41.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $12,117,430 | +20.5% | 110,500 | +21.2% | 0.14% | +37.5% |
| Buy | GOGREEN INVESTMENTS CORP | $12,038,161 | +9.6% | 1,141,058 | +7.9% | 0.14% | +24.6% | |
| Buy | CLEAN EARTH ACQUISITIONS COR | $11,987,014 | +8.1% | 1,168,325 | +6.4% | 0.14% | +23.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $11,898,495 | +70.4% | 121,500 | +75.6% | 0.14% | +95.8% |
| AMGN | Buy | AMGEN INCcall | $11,700,700 | +847.9% | 48,400 | +929.8% | 0.14% | +961.5% |
| Buy | INTEGRATED RAIL AND RES ACQ | $11,537,146 | +3.9% | 1,088,410 | +1.0% | 0.14% | +18.3% | |
| New | OKTA INCnote 0.125% 9/0 | $11,316,946 | – | 12,500,000 | +100.0% | 0.13% | – | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $11,279,207 | +2.2% | 95,000 | 0.0% | 0.13% | +16.7% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $11,222,508 | +62.4% | 1,729,200 | +23.9% | 0.13% | +84.7% |
| Buy | CHART INDS INC6.75dp cnv pfd b | $11,189,660 | +159.3% | 211,573 | +147.8% | 0.13% | +193.3% | |
| C | Sell | CITIGROUP INCcall | $11,033,217 | -0.4% | 235,300 | -4.0% | 0.13% | +13.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $11,026,918 | +111.3% | 112,600 | +117.8% | 0.13% | +140.7% |
| LLY | Sell | LILLY ELI & COcall | $10,783,388 | -72.2% | 31,400 | -70.4% | 0.13% | -68.2% |
| Sell | SSR MINING INnote 2.500% 4/0 | $10,684,500 | -45.6% | 9,765,000 | -43.9% | 0.13% | -37.9% | |
| Sell | BLACKLINE INCnote 3/1 | $10,589,559 | -63.5% | 12,493,000 | -63.1% | 0.12% | -58.3% | |
| COP | New | CONOCOPHILLIPS | $10,468,936 | – | 105,523 | +100.0% | 0.12% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $10,374,903 | +181.7% | 36,300 | +163.0% | 0.12% | +223.7% |
| HON | New | HONEYWELL INTL INC | $10,391,385 | – | 54,371 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $10,295,574 | +30.8% | 56,476 | +29.7% | 0.12% | +50.6% |
| Buy | IX ACQUISITION CORP | $10,329,873 | +48435.8% | 1,003,875 | +47703.6% | 0.12% | – | |
| Sell | FUBOTV INCnote 3.250% 2/1 | $10,193,697 | -52.0% | 22,993,000 | -48.9% | 0.12% | -45.0% | |
| ABBV | Sell | ABBVIE INCcall | $10,215,617 | -28.0% | 64,100 | -27.0% | 0.12% | -17.7% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $9,925,885 | – | 5,944,000 | +100.0% | 0.12% | – | |
| HD | Buy | HOME DEPOT INCcall | $9,857,008 | +39.9% | 33,400 | +49.8% | 0.12% | +60.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,911,630 | +4278.2% | 20,973 | +4811.7% | 0.12% | +5750.0% |
| KO | Sell | COCA COLA COput | $9,701,492 | -12.1% | 156,400 | -9.9% | 0.12% | +0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $9,620,228 | +138.8% | 138,800 | +147.9% | 0.11% | +171.4% |
| MESA LABS INCnote 1.375% 8/1 | $9,344,189 | +2.7% | 10,000,000 | 0.0% | 0.11% | +18.1% | ||
| New | LINDE PLCput | $9,312,528 | – | 26,200 | +100.0% | 0.11% | – | |
| SBUX | Sell | STARBUCKS CORPput | $9,288,396 | -56.3% | 89,200 | -58.3% | 0.11% | -50.0% |
| Buy | INFINT ACQUISITION CORP | $9,213,530 | +1580.5% | 869,201 | +1542.4% | 0.11% | +1716.7% | |
| Sell | ATLANTIC COASTAL AQSTN CORP | $9,230,757 | +0.9% | 889,283 | -0.9% | 0.11% | +14.7% | |
| KO | Buy | COCA COLA COcall | $9,099,801 | -2.2% | 146,700 | +0.3% | 0.11% | +12.5% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,143,369 | +0.5% | 223,009 | +1.0% | 0.11% | +14.9% |
| New | SHIFT4 PMTS INCnote 12/1 | $9,010,964 | – | 7,716,000 | +100.0% | 0.11% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $9,022,013 | -6.3% | 8,900,000 | 0.0% | 0.11% | +7.0% | ||
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $8,935,857 | +1836.1% | 855,106 | +1800.9% | 0.11% | +2020.0% | |
| POST | Sell | POST HLDGS INCput | $8,978,013 | -54.2% | 99,900 | -54.0% | 0.11% | -47.8% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $8,969,071 | – | 10,270,000 | +100.0% | 0.11% | – | |
| QCOM | Sell | QUALCOMM INCcall | $8,854,052 | -27.6% | 69,400 | -37.6% | 0.10% | -17.3% |
| QCOM | Sell | QUALCOMM INC | $8,625,938 | -78.7% | 67,612 | -81.7% | 0.10% | -75.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $8,616,943 | +73.3% | 227,300 | +59.8% | 0.10% | +100.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $8,598,532 | -63.1% | 52,700 | -59.4% | 0.10% | -57.7% |
| New | CNX RES CORPnote 2.250% 5/0 | $8,662,734 | – | 6,226,000 | +100.0% | 0.10% | – | |
| CSCO | Sell | CISCO SYS INCput | $8,505,142 | -54.4% | 162,700 | -58.4% | 0.10% | -47.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $8,470,150 | -77.0% | 65,000 | -76.4% | 0.10% | -73.8% |
| MRK | Buy | MERCK & CO INCcall | $8,415,449 | +89.1% | 79,100 | +97.3% | 0.10% | +117.4% |
| Buy | MFA FINL INC | $8,392,538 | +28.0% | 846,022 | +27.1% | 0.10% | +45.6% | |
| COST | Sell | COSTCO WHSL CORP NEWcall | $8,248,042 | -18.2% | 16,600 | -24.9% | 0.10% | -5.8% |
| NET | Sell | CLOUDFLARE INCput | $8,256,273 | -70.3% | 133,900 | -78.2% | 0.10% | -66.0% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $8,166,932 | +55.9% | 760,422 | +50.6% | 0.10% | +79.6% | |
| AVGO | Buy | BROADCOM INCcall | $8,083,404 | +133.2% | 12,600 | +103.2% | 0.10% | +166.7% |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $8,081,513 | +14.1% | 7,550,000 | 0.0% | 0.10% | +31.5% | ||
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $8,110,450 | +2.7% | 779,851 | +0.8% | 0.10% | +17.1% | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $8,092,917 | – | 7,792,000 | +100.0% | 0.10% | – | |
| MS | Sell | MORGAN STANLEYput | $8,007,360 | -44.3% | 91,200 | -46.1% | 0.10% | -36.2% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $8,069,315 | – | 9,500,000 | +100.0% | 0.10% | – | |
| Sell | WISDOMTREE INCnote 4.250% 6/1 | $8,049,436 | -73.1% | 7,615,000 | -73.4% | 0.10% | -69.4% | |
| MCD | Sell | MCDONALDS CORPcall | $7,912,963 | -20.4% | 28,300 | -24.9% | 0.09% | -8.7% |
| Sell | SEA LTDnote 1.000%12/0 | $7,951,745 | -43.9% | 4,528,000 | -60.7% | 0.09% | -36.1% | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $7,937,126 | -3.3% | 772,094 | -5.1% | 0.09% | +10.6% | |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $7,889,903 | +7.9% | 1,094,300 | +24.8% | 0.09% | +22.4% |
| TMUS | Buy | T-MOBILE US INCcall | $7,835,844 | +428.0% | 54,100 | +410.4% | 0.09% | +520.0% |
| PENNYMAC CORPnote 5.500% 3/1 | $7,824,775 | +6.4% | 9,000,000 | 0.0% | 0.09% | +22.4% | ||
| PFE | Buy | PFIZER INCcall | $7,845,840 | +59.5% | 192,300 | +100.3% | 0.09% | +82.4% |
| Sell | WORKIVA INCnote 1.125% 8/1 | $7,747,426 | -17.4% | 5,495,000 | -27.6% | 0.09% | -5.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $7,665,721 | +39.2% | 13,300 | +33.0% | 0.09% | +59.6% |
| Buy | LF CAPITAL ACQUISITION CORP | $7,707,609 | +101.7% | 734,058 | +97.1% | 0.09% | +127.5% | |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $7,609,398 | -6.0% | 721,270 | -7.7% | 0.09% | +7.1% | |
| NEE | Buy | NEXTERA ENERGY INCcall | $7,492,176 | +38.5% | 97,200 | +50.2% | 0.09% | +58.9% |
| Buy | YOTTA ACQUISITION CORPORATIO | $7,503,982 | +102.2% | 729,250 | +97.3% | 0.09% | +134.2% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $7,538,208 | +8.7% | 99,200 | +45.0% | 0.09% | +23.6% |
| PFE | Buy | PFIZER INCput | $7,490,880 | +1.7% | 183,600 | +27.8% | 0.09% | +17.1% |
| BA | Buy | BOEING CO | $7,512,374 | +40.8% | 35,364 | +26.3% | 0.09% | +61.8% |
| WGO | Buy | WINNEBAGO INDS INCput | $7,547,160 | +11.7% | 130,800 | +2.0% | 0.09% | +27.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,317,358 | +2389.4% | 94,932 | +2600.0% | 0.09% | +2800.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $7,352,100 | +130.6% | 75,600 | +140.0% | 0.09% | +163.6% |
| Sell | PROOF ACQUISITION CORP I | $7,389,581 | +1.0% | 708,493 | -1.6% | 0.09% | +14.5% | |
| BAC | Buy | BANK AMERICA CORP | $7,285,249 | +89.1% | 254,729 | +119.0% | 0.09% | +115.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,190,391 | +160.0% | 74,535 | +177.6% | 0.08% | +193.1% |
| Buy | NUBIA BRAND INTERNATIONAL CO | $7,226,552 | +97.6% | 683,039 | +100.6% | 0.08% | +123.7% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $7,176,960 | +33.2% | 192,000 | +47.1% | 0.08% | +51.8% |
| V | Sell | VISA INCcall | $7,147,082 | -79.5% | 31,700 | -81.1% | 0.08% | -76.5% |
| Buy | EVERGREEN CORPORATION | $7,209,954 | +92.3% | 683,408 | +87.4% | 0.08% | +117.9% | |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $7,085,502 | +105.8% | 68,058 | +106.4% | 0.08% | +133.3% |
| COP | Buy | CONOCOPHILLIPScall | $7,024,068 | -15.0% | 70,800 | +1.1% | 0.08% | -3.5% |
| Buy | CABLE ONE INCnote 3/1 | $7,006,216 | +20.6% | 8,817,000 | +20.5% | 0.08% | +38.3% | |
| CSCO | Sell | CISCO SYS INCcall | $6,942,120 | -60.5% | 132,800 | -64.0% | 0.08% | -54.9% |
| DIS | Sell | DISNEY WALT COput | $6,949,022 | -24.5% | 69,400 | -34.5% | 0.08% | -13.7% |
| Buy | BROOKDALE SR LIVING INCunit 11/15/2023 | $6,957,054 | +7.0% | 149,854 | +2.2% | 0.08% | +22.4% | |
| BAC | Sell | BANK AMERICA CORPcall | $6,901,180 | -28.3% | 241,300 | -17.0% | 0.08% | -18.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $6,973,561 | -34.2% | 46,900 | -32.9% | 0.08% | -25.5% |
| Sell | INVESTCORP EUROPE ACQUISITIO | $6,921,120 | -32.6% | 661,675 | -33.6% | 0.08% | -22.6% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $6,863,683 | – | 7,700,000 | +100.0% | 0.08% | – | |
| DHR | Sell | DANAHER CORPORATION | $6,845,910 | -79.8% | 27,162 | -78.7% | 0.08% | -76.9% |
| WMT | Sell | WALMART INCput | $6,841,680 | -61.4% | 46,400 | -62.9% | 0.08% | -55.7% |
| DIS | Sell | DISNEY WALT COcall | $6,768,788 | -13.6% | 67,600 | -25.1% | 0.08% | -1.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $6,734,850 | +18.2% | 152,200 | +0.7% | 0.08% | +35.6% |
| DHR | Buy | DANAHER CORPORATIONput | $6,653,856 | +118.0% | 26,400 | +129.6% | 0.08% | +146.9% |
| BA | New | BOEING COcall | $6,691,545 | – | 31,500 | +100.0% | 0.08% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,623,598 | +79.6% | 219,907 | +56.3% | 0.08% | +105.3% |
| TDG | TRANSDIGM GROUP INCput | $6,633,450 | +17.1% | 9,000 | 0.0% | 0.08% | +32.2% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $6,475,028 | -24.9% | 170,800 | -30.8% | 0.08% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $6,484,170 | -38.1% | 21,000 | -38.1% | 0.08% | -28.7% |
| PEP | Sell | PEPSICO INCcall | $6,325,810 | -19.5% | 34,700 | -20.2% | 0.08% | -7.4% |
| CVX | New | CHEVRON CORP NEW | $6,344,313 | – | 38,884 | +100.0% | 0.08% | – |
| KBR | Sell | KBR INC | $6,319,079 | -31.6% | 114,788 | -34.4% | 0.08% | -21.9% |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $6,333,157 | -2.9% | 619,077 | -4.5% | 0.08% | +10.3% | |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $6,366,141 | +49.2% | 615,681 | +46.2% | 0.08% | +70.5% | |
| IRM | Sell | IRON MTN INC DELput | $6,169,306 | -11.9% | 116,600 | -17.0% | 0.07% | +1.4% |
| Buy | VISION SENSING ACQUISITION C | $6,157,095 | +38.9% | 586,390 | +36.9% | 0.07% | +58.7% | |
| TXN | Sell | TEXAS INSTRS INCput | $6,194,133 | -38.0% | 33,300 | -45.0% | 0.07% | -29.8% |
| Buy | FEUTUNE LIGHT ACQUISITION CO | $6,045,934 | +603.0% | 580,224 | +586.1% | 0.07% | +700.0% | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $6,097,258 | -17.4% | 22,096,000 | 0.0% | 0.07% | -5.3% | ||
| Buy | FUTURETECH II ACQUISITION CO | $6,111,768 | +85.5% | 583,741 | +81.6% | 0.07% | +111.8% | |
| AMYRIS INCnote 1.500%11/1 | $6,000,566 | -12.0% | 21,400,000 | 0.0% | 0.07% | 0.0% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $6,021,015 | -9.8% | 19,500 | -9.7% | 0.07% | +2.9% |
| New | TENX KEANE ACQUISITION | $6,035,831 | – | 580,927 | +100.0% | 0.07% | – | |
| RIG | Buy | TRANSOCEAN LTDput | $6,042,000 | +76.7% | 950,000 | +26.7% | 0.07% | +102.9% |
| Buy | C5 ACQUISITION CORPORATION | $5,980,261 | +1003.8% | 572,822 | +980.5% | 0.07% | +1083.3% | |
| ORCL | Sell | ORACLE CORPcall | $6,021,216 | -45.5% | 64,800 | -52.1% | 0.07% | -37.7% |
| Buy | APX ACQUISITION CORP I | $5,853,559 | +19.6% | 556,422 | +16.8% | 0.07% | +35.3% | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Iput | $5,856,039 | -5.0% | 240,100 | +22.8% | 0.07% | +7.8% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,773,874 | – | 6,000,000 | +100.0% | 0.07% | – | |
| ABT | Buy | ABBOTT LABScall | $5,650,308 | +76.9% | 55,800 | +91.8% | 0.07% | +103.0% |
| Sell | AULT DISRUPTIVE TECHS CORP | $5,633,393 | +1.2% | 538,051 | -0.9% | 0.07% | +15.5% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $5,634,205 | +10.2% | 418,900 | +0.3% | 0.07% | +26.4% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $5,692,500 | – | 75,000 | +100.0% | 0.07% | – |
| Sell | FTAI AVIATION LTD | $5,592,000 | -2.5% | 200,000 | -40.3% | 0.07% | +11.9% | |
| Sell | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $5,492,042 | -44.1% | 7,679,000 | -47.7% | 0.06% | -36.3% | |
| Buy | AP ACQUISITION CORP | $5,527,071 | +7.5% | 523,893 | +5.2% | 0.06% | +22.6% | |
| GEO | Buy | GEO GROUP INC NEWput | $5,377,035 | -26.4% | 681,500 | +2.2% | 0.06% | -15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,329,008 | -9.4% | 54,797 | -5.7% | 0.06% | +3.3% |
| Sell | CONCORD ACQUISITION CORP III | $5,360,004 | -12.3% | 516,876 | -13.9% | 0.06% | 0.0% | |
| TMUS | Buy | T-MOBILE US INCput | $5,286,660 | +61.4% | 36,500 | +56.0% | 0.06% | +85.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $5,316,077 | +124.6% | 76,700 | +133.1% | 0.06% | +152.0% |
| Buy | POWERUP ACQUISITION CORP | $5,263,223 | +2.4% | 502,216 | +0.6% | 0.06% | +17.0% | |
| CHWY | Sell | CHEWY INCput | $5,221,986 | -45.6% | 139,700 | -46.1% | 0.06% | -37.4% |
| MCD | New | MCDONALDS CORP | $5,252,473 | – | 18,785 | +100.0% | 0.06% | – |
| APG | Sell | API GROUP CORP | $5,282,800 | -17.4% | 235,000 | -30.9% | 0.06% | -6.1% |
| Sell | NABORS ENERGY TRANSITION COR | $5,111,673 | -5.2% | 486,826 | -7.3% | 0.06% | +7.1% | |
| PEO | Buy | ADAM NAT RES FD INC | $5,084,076 | +53.1% | 247,280 | +62.4% | 0.06% | +76.5% |
| WFC | Buy | WELLS FARGO CO NEW | $5,035,235 | -8.5% | 134,704 | +1.1% | 0.06% | +5.3% |
| New | GLOBAL STAR ACQUISITION INC | $4,995,592 | – | 485,009 | +100.0% | 0.06% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $4,990,255 | +2.8% | 282,734 | +4.9% | 0.06% | +18.0% |
| NVAX | Buy | NOVAVAX INCput | $4,999,995 | +29.3% | 721,500 | +91.7% | 0.06% | +47.5% |
| Sell | AVALON ACQUISITION INC | $4,839,509 | +0.8% | 463,999 | -0.9% | 0.06% | +14.0% | |
| BGS | Buy | B & G FOODS INC NEWput | $4,814,300 | +170.4% | 310,000 | +94.1% | 0.06% | +216.7% |
| Buy | FINTECH ECOSYSTEM DEVE | $4,855,957 | +22.0% | 460,717 | +18.6% | 0.06% | +39.0% | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $4,763,437 | – | 456,268 | +100.0% | 0.06% | – | |
| Sell | SOUND POINT ACQUISITION CORP | $4,768,019 | -3.6% | 451,945 | -0.7% | 0.06% | +9.8% | |
| INTC | Sell | INTEL CORP | $4,736,921 | -75.6% | 144,993 | -80.3% | 0.06% | -72.1% |
| Buy | METAL SKY STAR ACQUISITION Cordinary shares | $4,765,411 | +2.8% | 456,457 | +0.2% | 0.06% | +16.7% | |
| Sell | AETHERIUM ACQUISITION CORP | $4,702,687 | -8.8% | 448,302 | -11.5% | 0.06% | +5.7% | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $4,698,396 | +9.4% | 460,176 | +7.3% | 0.06% | +27.3% |
| SBUX | Buy | STARBUCKS CORP | $4,646,801 | +648.9% | 44,625 | +613.4% | 0.06% | +816.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,543,629 | +9349.2% | 368,502 | +9395.0% | 0.05% | – |
| RVT | Buy | ROYCE VALUE TR INC | $4,582,806 | +522.4% | 337,716 | +508.1% | 0.05% | +575.0% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $4,555,182 | -0.6% | 6,400,000 | 0.0% | 0.05% | +14.9% | ||
| ASH | Sell | ASHLAND INC | $4,519,240 | -52.2% | 44,000 | -50.0% | 0.05% | -45.9% |
| NFLX | Buy | NETFLIX INCcall | $4,456,692 | +251.5% | 12,900 | +200.0% | 0.05% | +307.7% |
| Buy | FG MERGER CORP | $4,362,394 | +13.4% | 419,461 | +16.8% | 0.05% | +30.0% | |
| Buy | CLIMATEROCKclass a ord | $4,391,798 | +13.0% | 423,510 | +11.5% | 0.05% | +30.0% | |
| Sell | EF HUTTON ACQUISITION CORP I | $4,368,385 | -11.8% | 425,354 | -13.9% | 0.05% | +2.0% | |
| SLAM | Buy | SLAM CORP | $4,361,230 | +1703.0% | 421,379 | +1661.2% | 0.05% | +1633.3% |
| Sell | DUET ACQUISITION CORP | $4,429,757 | +3.1% | 428,000 | -0.5% | 0.05% | +18.2% | |
| COIN | Sell | COINBASE GLOBAL INC | $4,394,144 | +15.9% | 65,031 | -39.3% | 0.05% | +33.3% |
| NKE | Sell | NIKE INCcall | $4,365,984 | -46.4% | 35,600 | -48.9% | 0.05% | -38.1% |
| CIM | Buy | CHIMERA INVT CORP | $4,425,036 | +83.3% | 784,581 | +78.8% | 0.05% | +108.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $4,336,295 | +22.0% | 208,576 | +20.9% | 0.05% | +37.8% |
| New | NEW YORK MTG TR INC | $4,322,161 | – | 433,952 | +100.0% | 0.05% | – | |
| DE | New | DEERE & COcall | $4,293,952 | – | 10,400 | +100.0% | 0.05% | – |
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $4,294,583 | -15.6% | 5,690,000 | 0.0% | 0.05% | -3.8% | ||
| EXAS | Sell | EXACT SCIENCES CORPput | $4,272,030 | -43.4% | 63,000 | -58.7% | 0.05% | -34.6% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $4,192,606 | +116.6% | 518,887 | +108.0% | 0.05% | +150.0% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,255,682 | – | 3,823,000 | +100.0% | 0.05% | – | |
| FSLY | Sell | FASTLY INCput | $4,233,984 | -21.5% | 238,400 | -63.8% | 0.05% | -10.7% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,267,316 | +11.0% | 306,340 | +13.2% | 0.05% | +25.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,124,613 | +68.1% | 255,394 | +57.2% | 0.05% | +96.0% |
| PI | Sell | IMPINJ INCput | $4,160,464 | +13.8% | 30,700 | -8.4% | 0.05% | +28.9% |
| BLK | Buy | BLACKROCK INCput | $4,148,544 | +82.9% | 6,200 | +93.8% | 0.05% | +113.0% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $4,091,441 | -55.2% | 398,776 | -56.1% | 0.05% | -49.5% |
| AESC | Sell | AES CORPunit 02/15/2024 | $4,092,436 | -14.4% | 45,496 | -2.8% | 0.05% | -4.0% |
| Buy | TWO HBRS INVT CORP | $4,094,513 | +32.7% | 278,349 | +42.2% | 0.05% | +50.0% | |
| Buy | HAINAN MANASLU ACQUISTN CORPordinary shares | $4,030,966 | +1283.9% | 389,842 | +1262.5% | 0.05% | +1500.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $4,089,034 | +168.0% | 523,564 | +159.1% | 0.05% | +200.0% |
| Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $4,062,192 | -3.3% | 387,984 | -4.9% | 0.05% | +11.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,058,202 | -12.8% | 128,019 | -31.9% | 0.05% | 0.0% |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $4,047,451 | -3.6% | 385,839 | -5.7% | 0.05% | +11.6% | |
| New | PLUTONIAN ACQUISITION CORP | $3,987,271 | – | 389,382 | +100.0% | 0.05% | – | |
| New | 2U INCnote 2.250% 5/0 | $3,976,139 | – | 5,000,000 | +100.0% | 0.05% | – | |
| Z | Sell | ZILLOW GROUP INCput | $4,002,300 | -63.2% | 90,000 | -73.3% | 0.05% | -58.4% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $3,966,145 | -1.7% | 378,449 | -4.1% | 0.05% | +11.9% | |
| AMGN | New | AMGEN INC | $3,959,381 | – | 16,378 | +100.0% | 0.05% | – |
| New | RIVIAN AUTOMOTIVE INCput | $3,862,260 | – | 249,500 | +100.0% | 0.05% | – | |
| VMW | Buy | VMWARE INC | $3,930,902 | +10.2% | 31,485 | +8.4% | 0.05% | +24.3% |
| Buy | GLOBALINK INVT INC | $3,873,396 | +118.6% | 372,442 | +114.4% | 0.05% | +155.6% | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $3,901,663 | – | 384,022 | +100.0% | 0.05% | – | |
| IMAX | IMAX CORPput | $3,899,294 | +30.8% | 203,300 | 0.0% | 0.05% | +48.4% | |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $3,850,101 | -5.0% | 3,315 | -3.3% | 0.05% | +9.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,793,298 | +28.0% | 243,942 | +19.7% | 0.04% | +45.2% |
| MGI | Buy | MONEYGRAM INTL INC | $3,795,682 | +6.7% | 364,269 | +11.5% | 0.04% | +21.6% |
| Buy | MOBIV ACQUISITION CORP | $3,818,075 | +4303.2% | 365,716 | +4235.7% | 0.04% | +4400.0% | |
| QSR | RESTAURANT BRANDS INTL INCput | $3,826,980 | +3.8% | 57,000 | 0.0% | 0.04% | +18.4% | |
| FSLY | Sell | FASTLY INCcl a | $3,798,491 | -26.7% | 213,879 | -66.2% | 0.04% | -16.7% |
| Buy | TLGY ACQUISITION CORPORATION | $3,769,048 | +37.2% | 359,642 | +34.3% | 0.04% | +60.7% | |
| Sell | A SPAC II ACQUISITION CORP | $3,830,221 | -20.6% | 368,645 | -21.8% | 0.04% | -10.0% | |
| Sell | RF ACQUISITION CORP | $3,700,705 | -26.8% | 359,641 | -28.1% | 0.04% | -15.4% | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $3,679,069 | +38.2% | 615,229 | +28.9% | 0.04% | +57.1% |
| Sell | SCULPTOR ACQUISITION CORP I | $3,710,511 | -0.7% | 355,413 | -2.5% | 0.04% | +12.8% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,756,053 | +69.8% | 34,415 | +77.1% | 0.04% | +91.3% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $3,691,362 | +194.2% | 13,800 | +263.2% | 0.04% | +238.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,739,413 | +43.3% | 53,952 | +48.7% | 0.04% | +63.0% |
| Sell | CIIG CAPITAL PARTNERS II INC | $3,624,108 | -2.7% | 348,472 | -4.7% | 0.04% | +10.3% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREput | $3,597,660 | +10.2% | 158,000 | +23.3% | 0.04% | +26.5% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $3,598,506 | +243.0% | 68,700 | +445.2% | 0.04% | +290.9% |
| Buy | SIZZLE ACQUISITION CORP | $3,667,295 | +705.3% | 350,267 | +686.1% | 0.04% | +760.0% | |
| EOS | New | EATON VANCE ENHANCED EQUITY | $3,602,669 | – | 219,675 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $3,617,580 | -22.9% | 12,258 | -17.5% | 0.04% | -12.2% |
| Buy | REDWOODS ACQUISITION CORP | $3,614,281 | +17.8% | 349,882 | +16.0% | 0.04% | +34.4% | |
| APD | New | AIR PRODS & CHEMS INC | $3,590,124 | – | 12,500 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPput | $3,566,710 | +28.7% | 351,400 | +2.2% | 0.04% | +44.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $3,515,656 | +31.2% | 90,400 | +32.9% | 0.04% | +50.0% |
| Sell | FRONTIER INVESTMENT CORP | $3,532,297 | -2.0% | 345,626 | -3.9% | 0.04% | +13.5% | |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,510,405 | +125.3% | 335,924 | +121.8% | 0.04% | +162.5% | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $3,577,286 | +443.7% | 350,028 | +433.9% | 0.04% | +500.0% |
| PWR | Buy | QUANTA SVCS INC | $3,499,439 | +22.8% | 21,000 | +5.0% | 0.04% | +36.7% |
| T | Buy | AT&T INCput | $3,424,575 | +3477.3% | 177,900 | +3321.2% | 0.04% | +4000.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $3,466,330 | -28.1% | 363,347 | -24.9% | 0.04% | -18.0% |
| Sell | HEALTHWELL ACQUISITION CORP | $3,424,160 | -58.1% | 337,522 | -59.0% | 0.04% | -51.8% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,467,200 | -52.2% | 55,000 | -56.0% | 0.04% | -45.3% |
| Buy | AURA FAT PROJS ACQUISITION Cclass a ord | $3,491,595 | +78.5% | 334,444 | +75.3% | 0.04% | +105.0% | |
| XOM | Sell | EXXON MOBIL CORP | $3,422,598 | -71.7% | 31,211 | -71.6% | 0.04% | -68.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,391,758 | +5.9% | 69,489 | -9.7% | 0.04% | +21.2% |
| Buy | EMBRACE CHANGE ACQUISITN CORordinary shares | $3,417,014 | +840.7% | 327,614 | +825.3% | 0.04% | +900.0% | |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $3,353,704 | +12080.2% | 27,350 | +10583.6% | 0.04% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,380,835 | +185.7% | 66,213 | +189.5% | 0.04% | +233.3% |
| Buy | ST ENERGY TRANSITION I LTD | $3,403,487 | +63.3% | 327,889 | +60.8% | 0.04% | +81.8% | |
| Buy | GENESIS UNICORN CAPITAL CORP | $3,312,372 | +24.8% | 315,464 | +20.8% | 0.04% | +44.4% | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $3,327,408 | +40.4% | 411,808 | +35.5% | 0.04% | +56.0% |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,332,315 | +20.9% | 318,577 | +18.8% | 0.04% | +34.5% | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $3,273,210 | +476.1% | 320,903 | +468.2% | 0.04% | +550.0% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $3,326,702 | -34.2% | 319,568 | -42.5% | 0.04% | -25.0% |
| OSH | Buy | OAK STR HEALTH INC | $3,194,851 | +22821.9% | 82,597 | +12646.5% | 0.04% | – |
| Buy | INSEEGO CORPnote 3.250% 5/0 | $3,183,368 | +4.9% | 5,363,000 | +7.4% | 0.04% | +22.6% | |
| FERG | Sell | FERGUSON PLC NEW | $3,210,000 | -61.1% | 24,000 | -63.1% | 0.04% | -55.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $3,175,524 | -38.4% | 32,400 | -59.3% | 0.04% | -28.3% |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $3,192,470 | – | 3,500,000 | +100.0% | 0.04% | – | |
| DAL | Buy | DELTA AIR LINES INC DELput | $3,149,784 | +6.5% | 90,200 | +0.2% | 0.04% | +19.4% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $3,110,137 | – | 2,500,000 | +100.0% | 0.04% | – | |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,101,476 | -67.1% | 51,400 | -72.8% | 0.04% | -62.2% |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $3,120,714 | +466.4% | 298,633 | +456.1% | 0.04% | +516.7% | |
| Buy | BLUE WORLD ACQUISITION CORP | $3,062,349 | +49.8% | 292,488 | +46.0% | 0.04% | +71.4% | |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $3,040,909 | -63.7% | 293,241 | -64.2% | 0.04% | -58.6% | |
| ROG | Sell | ROGERS CORP | $2,941,740 | -25.3% | 18,000 | -45.5% | 0.04% | -14.6% |
| T | Buy | AT&T INCcall | $2,935,625 | +4883.1% | 152,500 | +4665.6% | 0.04% | +3400.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $2,978,710 | +4.1% | 9,800 | -3.0% | 0.04% | +16.7% |
| Sell | COHERENT CORPput | $2,951,200 | -30.7% | 77,500 | -36.1% | 0.04% | -20.5% | |
| AYX | Buy | ALTERYX INCput | $2,942,000 | +4366.3% | 50,000 | +3746.2% | 0.04% | +3400.0% |
| Buy | DIRECT SELLING ACQUISITIN CO | $2,924,292 | +173.3% | 278,504 | +167.9% | 0.04% | +218.2% | |
| PNTM | Buy | PONTEM CORPORATION | $2,924,299 | +96316.1% | 283,088 | +94262.7% | 0.04% | – |
| New | ALPHATIME ACQUISITION CORPordinary shares | $2,942,225 | – | 287,889 | +100.0% | 0.04% | – | |
| CFLT | Sell | CONFLUENT INCput | $2,929,319 | -14.4% | 121,700 | -20.9% | 0.04% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,834,805 | +951.2% | 54,120 | +1570.9% | 0.03% | +1033.3% |
| Buy | GOLDENSTONE ACQUISITION LTD | $2,907,324 | +4.5% | 280,224 | +2.9% | 0.03% | +17.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,849,665 | +2177.2% | 29,099 | +2246.7% | 0.03% | +3300.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $2,893,968 | +42.0% | 9,900 | -31.2% | 0.03% | +61.9% |
| Buy | TG VENTURE ACQUISITION CORP | $2,900,939 | +2.7% | 280,284 | +0.7% | 0.03% | +17.2% | |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $2,756,987 | +37.5% | 90,253 | +14.1% | 0.03% | +57.1% |
| DX | Buy | DYNEX CAP INC | $2,753,918 | -1.1% | 227,221 | +3.8% | 0.03% | +13.8% |
| CFLT | Sell | CONFLUENT INC | $2,790,579 | -15.2% | 115,936 | -21.7% | 0.03% | -2.9% |
| INDI | Buy | INDIE SEMICONDUCTOR INCput | $2,792,585 | +269.3% | 264,700 | +104.1% | 0.03% | +312.5% |
| Buy | MERCATO PARTNERS ACQUISITION | $2,751,568 | +97.8% | 263,308 | +93.6% | 0.03% | +135.7% | |
| Sell | COHERENT CORPcall | $2,753,184 | -1.7% | 72,300 | -9.4% | 0.03% | +13.8% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $2,724,045 | -5.6% | 145,205 | -0.3% | 0.03% | +6.7% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $2,681,856 | +2200.8% | 51,200 | +3557.1% | 0.03% | +3100.0% |
| CNK | Sell | CINEMARK HLDGS INC | $2,717,026 | +69.2% | 183,707 | -0.9% | 0.03% | +88.2% |
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $2,741,606 | +939.5% | 262,606 | +921.6% | 0.03% | +966.7% | |
| Buy | EVE MOBILITY ACQUISITION COR | $2,690,372 | +13.0% | 257,822 | +11.5% | 0.03% | +28.0% | |
| ABBV | New | ABBVIE INC | $2,716,142 | – | 17,043 | +100.0% | 0.03% | – |
| Sell | MONTEREY CAP ACQUISITION COR | $2,613,878 | -17.0% | 254,764 | -18.9% | 0.03% | -6.1% | |
| Sell | WELSBACH TECH METALS ACQU CO | $2,598,373 | +0.2% | 250,325 | -1.5% | 0.03% | +14.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,579,157 | -83.6% | 6,300 | -84.6% | 0.03% | -80.9% |
| NTNX | Sell | NUTANIX INCput | $2,599,000 | -43.4% | 100,000 | -43.2% | 0.03% | -35.4% |
| UIS | Buy | UNISYS CORPput | $2,610,464 | +47.2% | 672,800 | +93.9% | 0.03% | +72.2% |
| YUM | New | YUM BRANDS INCput | $2,641,600 | – | 20,000 | +100.0% | 0.03% | – |
| Sell | LAKESHORE ACQUISITION II CORordinary shares | $2,568,219 | -25.5% | 246,707 | -27.1% | 0.03% | -16.7% | |
| ABNB | Sell | AIRBNB INCput | $2,537,760 | -78.3% | 20,400 | -85.1% | 0.03% | -75.2% |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $2,572,500 | -40.0% | 250,000 | -41.1% | 0.03% | -31.8% | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $2,532,878 | +128.6% | 195,137 | +149.9% | 0.03% | +172.7% |
| Buy | A SPAC I ACQUISITION CORP | $2,456,884 | +65.7% | 233,989 | +61.0% | 0.03% | +93.3% | |
| NVAX | New | NOVAVAX INC | $2,425,500 | – | 350,000 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $2,417,100 | – | 70,000 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,416,313 | – | 6,649 | +100.0% | 0.03% | – |
| Sell | BANYAN ACQUISITION CORPORATI | $2,467,951 | -49.8% | 237,303 | -50.7% | 0.03% | -43.1% | |
| NKE | Sell | NIKE INCput | $2,477,328 | -67.0% | 20,200 | -68.5% | 0.03% | -62.8% |
| CET | Buy | CENTRAL SECS CORP | $2,423,449 | +23.7% | 69,673 | +18.8% | 0.03% | +45.0% |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $2,448,000 | – | 240,000 | +100.0% | 0.03% | – | |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $2,443,963 | -95.1% | 17,239 | -95.0% | 0.03% | -94.4% |
| Sell | FAT PROJECTS ACQUISITION COR | $2,415,611 | -32.3% | 231,159 | -34.3% | 0.03% | -21.6% | |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $2,359,600 | +21.3% | 68,000 | +17.2% | 0.03% | +40.0% |
| PFE | Buy | PFIZER INC | $2,361,667 | +643.6% | 57,884 | +833.9% | 0.03% | +833.3% |
| New | QOMOLANGMA ACQUISITION CORP | $2,362,089 | – | 229,999 | +100.0% | 0.03% | – | |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $2,371,500 | +1672.0% | 227,373 | +1643.1% | 0.03% | +2700.0% |
| CLVT | Buy | CLARIVATE PLCcall | $2,281,770 | +13.1% | 243,000 | +0.5% | 0.03% | +28.6% |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $2,242,598 | -5.6% | 215,842 | -7.2% | 0.03% | +8.0% | |
| Sell | COLISEUM ACQUISITION CORP | $2,299,618 | -7.4% | 224,353 | -9.3% | 0.03% | +3.8% | |
| FUL | Buy | FULLER H B CO | $2,258,850 | +215.4% | 33,000 | +230.0% | 0.03% | +285.7% |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $2,246,173 | -0.3% | 224,393 | 0.0% | 0.03% | +17.4% | ||
| Sell | LAVA MEDTECH ACQUISITION COR | $2,246,507 | -1.0% | 215,389 | -2.4% | 0.03% | +12.5% | |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $2,320,554 | +14.8% | 217,688 | +11.3% | 0.03% | +28.6% | |
| New | ACCRETION ACQUISITION CORP | $2,268,831 | – | 219,848 | +100.0% | 0.03% | – | |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $2,171,871 | +38.5% | 97,700 | +30.5% | 0.03% | +62.5% |
| SGEN | New | SEAGEN INC | $2,181,614 | – | 10,775 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,195,171 | -75.8% | 4,418 | -77.8% | 0.03% | -72.3% |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $2,190,324 | – | 214,108 | +100.0% | 0.03% | – | |
| New | AQUARON ACQUISITION CORP | $2,214,828 | – | 214,200 | +100.0% | 0.03% | – | |
| Sell | PONO CAP TWO INC | $2,206,744 | -46.2% | 211,374 | -47.4% | 0.03% | -38.1% | |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $2,217,205 | +168.9% | 216,524 | +163.9% | 0.03% | +188.9% |
| CHWY | New | CHEWY INCcall | $2,156,826 | – | 57,700 | +100.0% | 0.03% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,194,728 | – | 74,931 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $2,102,800 | -11.8% | 10,000 | +11.1% | 0.02% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,109,507 | +2.5% | 48,651 | -3.6% | 0.02% | +19.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $2,131,660 | +142.4% | 173,588 | +150.7% | 0.02% | +177.8% |
| Buy | VISCOGLIOSI BROS ACQUISTN CO | $2,087,478 | +26.8% | 199,950 | +22.8% | 0.02% | +47.1% | |
| Buy | CONSILIUM ACQUISITN CORP I L | $2,086,739 | +40.4% | 201,520 | +37.2% | 0.02% | +66.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,146,728 | -3.1% | 55,200 | -1.8% | 0.02% | +8.7% |
| New | CERENCE INCnote 3.000% 6/0 | $2,112,270 | – | 2,000,000 | +100.0% | 0.02% | – | |
| UNP | Buy | UNION PAC CORP | $2,126,311 | +867.8% | 10,565 | +895.8% | 0.02% | +1150.0% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,080,626 | +18.4% | 199,103 | +16.2% | 0.02% | +38.9% | |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $2,091,390 | -40.8% | 129,900 | -45.3% | 0.02% | -32.4% |
| Buy | ALSET CAPITAL ACQUISITION CO | $2,126,119 | +462.0% | 206,821 | +449.4% | 0.02% | +525.0% | |
| FUBO | Sell | FUBOTV INCput | $2,146,903 | -68.6% | 1,774,300 | -54.9% | 0.02% | -64.8% |
| Buy | CARTICA ACQUISITION CORP | $2,123,904 | +17.4% | 201,509 | +15.5% | 0.02% | +31.6% | |
| Sell | BANNIX ACQUISITION CORP | $2,078,713 | -38.8% | 200,648 | -39.9% | 0.02% | -28.6% | |
| CAT | New | CATERPILLAR INCcall | $1,990,908 | – | 8,700 | +100.0% | 0.02% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $2,035,981 | +20.0% | 139,930 | +61.0% | 0.02% | +33.3% |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,020,595 | -1.7% | 47,577 | 0.0% | 0.02% | +14.3% | |
| ORCL | Sell | ORACLE CORP | $2,018,222 | -18.8% | 21,720 | -28.6% | 0.02% | -7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,068,011 | -70.8% | 21,100 | -80.7% | 0.02% | -67.1% |
| CAR | Sell | AVIS BUDGET GROUP | $2,000,790 | +0.4% | 10,271 | -15.5% | 0.02% | +14.3% |
| Buy | BELLRING BRANDS INCput | $2,016,200 | +78534.9% | 59,300 | +59200.0% | 0.02% | – | |
| Sell | BLUE OCEAN ACQUISITION CORP | $2,037,062 | -0.4% | 195,308 | -1.9% | 0.02% | +14.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,978,698 | -5.1% | 10,200 | -15.0% | 0.02% | +4.5% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,971,563 | +10.1% | 258,058 | +12.5% | 0.02% | +21.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,944,337 | -28.8% | 2,638 | -39.2% | 0.02% | -17.9% |
| ZS | New | ZSCALER INCcall | $1,916,012 | – | 16,400 | +100.0% | 0.02% | – |
| Sell | ESGEN ACQUISITION CORP | $1,971,585 | -74.3% | 187,770 | -74.7% | 0.02% | -71.2% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,908,502 | – | 38,385 | +100.0% | 0.02% | – |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $1,974,744 | -1.6% | 192,658 | -3.5% | 0.02% | +9.5% | |
| Buy | SEAPORT GLOBAL ACQUISITION I | $1,859,776 | +130.7% | 182,331 | +130.4% | 0.02% | +175.0% | |
| ENERGEM CORP | $1,825,065 | +2.2% | 172,992 | 0.0% | 0.02% | +22.2% | ||
| New | PONO CAP THREE INCunit 01/11/2028 | $1,846,800 | – | 180,000 | +100.0% | 0.02% | – | |
| New | SK GROWTH OPPORTUNITIES CORP | $1,831,049 | – | 175,556 | +100.0% | 0.02% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,853,440 | – | 181,000 | +100.0% | 0.02% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,828,115 | +8299.7% | 358,454 | +8810.1% | 0.02% | – |
| IRM | Sell | IRON MTN INC DEL | $1,820,474 | -28.9% | 34,407 | -33.0% | 0.02% | -18.5% |
| Sell | INSIGHT ACQUISITION CORP | $1,879,376 | -83.0% | 183,892 | -83.2% | 0.02% | -80.7% | |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $1,834,749 | -58.4% | 176,588 | -59.3% | 0.02% | -52.2% | |
| Sell | CHAIN BRIDGE Iclass a ord | $1,812,683 | -10.2% | 172,966 | -12.0% | 0.02% | 0.0% | |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $1,795,919 | – | 140,967 | +100.0% | 0.02% | – |
| Sell | SCREAMING EAGLE ACQUISITN CO | $1,777,888 | -32.0% | 174,989 | -33.5% | 0.02% | -22.2% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,785,983 | -23.3% | 100,449 | +5.7% | 0.02% | -12.5% |
| New | CETUS CAP ACQUISITION CORP | $1,806,414 | – | 178,676 | +100.0% | 0.02% | – | |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,786,003 | +145.6% | 169,611 | +141.8% | 0.02% | +162.5% | |
| VGR | New | VECTOR GROUP LTDput | $1,801,500 | – | 150,000 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC COcall | $1,768,600 | – | 18,500 | +100.0% | 0.02% | – | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,788,342 | +26.2% | 45,961 | +17.2% | 0.02% | +40.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,807,800 | – | 60,000 | +100.0% | 0.02% | – |
| Sell | INTEGRAL ACQUISITION CORP 1 | $1,793,254 | -6.0% | 174,611 | -7.5% | 0.02% | +5.0% | |
| HEI | New | HEICO CORP NEW | $1,710,400 | – | 10,000 | +100.0% | 0.02% | – |
| New | ETSY INCnote 0.250% 6/1 | $1,663,838 | – | 2,000,000 | +100.0% | 0.02% | – | |
| VSAT | Buy | VIASAT INCput | $1,729,224 | +9.3% | 51,100 | +2.2% | 0.02% | +25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $1,661,750 | +101.9% | 23,000 | +130.0% | 0.02% | +122.2% |
| New | SPOTIFY USA INCnote 3/1 | $1,679,071 | – | 2,000,000 | +100.0% | 0.02% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,717,279 | – | 13,100 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCcall | $1,700,968 | – | 8,900 | +100.0% | 0.02% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,725,379 | +74.3% | 132,213 | +75.7% | 0.02% | +100.0% |
| New | ACRI CAPITAL ACQUISITION COR | $1,671,660 | – | 159,502 | +100.0% | 0.02% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,693,437 | +168.5% | 22,285 | +258.1% | 0.02% | +185.7% |
| Sell | DRAFTKINGS INC NEWput | $1,663,024 | +66.3% | 85,900 | -2.2% | 0.02% | +100.0% | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,657,519 | +45.7% | 268,207 | +46.4% | 0.02% | +66.7% |
| ACI | Buy | ALBERTSONS COS INC | $1,677,174 | +98.6% | 80,711 | +98.3% | 0.02% | +122.2% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $1,650,723 | +1.0% | 312,637 | -5.7% | 0.02% | +17.6% |
| Buy | WORLDWIDE WEBB ACQUISITION C | $1,592,595 | +122.6% | 153,874 | +119.4% | 0.02% | +171.4% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,640,800 | -76.6% | 35,000 | -77.4% | 0.02% | -74.0% |
| New | INFINERA CORPnote 2.500% 3/0 | $1,597,119 | – | 1,300,000 | +100.0% | 0.02% | – | |
| CAT | New | CATERPILLAR INCput | $1,578,996 | – | 6,900 | +100.0% | 0.02% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,593,254 | +490.1% | 52,600 | +396.2% | 0.02% | +533.3% |
| HSC | HARSCO CORP | $1,567,778 | +8.6% | 229,543 | 0.0% | 0.02% | +26.7% | |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $1,629,834 | – | 244,353 | +100.0% | 0.02% | – |
| Buy | BULLPEN PARLAY ACQUISITION C | $1,638,784 | +1220.8% | 157,273 | +1198.0% | 0.02% | +1800.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,623,946 | -15.5% | 88,595 | -25.7% | 0.02% | -5.0% |
| New | HEALTHCARE AI ACQUISITION CO | $1,648,586 | – | 158,062 | +100.0% | 0.02% | – | |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $1,593,503 | – | 154,559 | +100.0% | 0.02% | – | |
| New | INVESCO MORTGAGE CAPITAL INC | $1,632,924 | – | 147,243 | +100.0% | 0.02% | – | |
| UNP | Buy | UNION PAC CORPput | $1,630,206 | +7.8% | 8,100 | +11.0% | 0.02% | +18.8% |
| KAII | Buy | QUADRO ACQUISITION ONE CORP | $1,601,755 | +826.7% | 156,881 | +815.8% | 0.02% | +850.0% |
| Buy | CANNA GLOBAL ACQUISITION COR | $1,606,207 | +1509.9% | 152,103 | +1466.5% | 0.02% | +1800.0% | |
| VAL | New | VALARIS LIMITEDcall | $1,626,500 | – | 25,000 | +100.0% | 0.02% | – |
| VAL | Sell | VALARIS LIMITEDput | $1,626,500 | -7.5% | 25,000 | -3.8% | 0.02% | +5.6% |
| Sell | MURPHY CANYON ACQUISITION CO | $1,591,707 | -71.8% | 151,303 | -72.5% | 0.02% | -67.2% | |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,631,062 | +13.6% | 169,022 | +7.9% | 0.02% | +26.7% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,527,347 | – | 79,924 | +100.0% | 0.02% | – | |
| New | BLEUACACIA LTD | $1,511,170 | – | 147,864 | +100.0% | 0.02% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,520,161 | +10.3% | 27,975 | 0.0% | 0.02% | +28.6% | |
| OTEX | Buy | OPEN TEXT CORPput | $1,549,709 | +553.6% | 40,200 | +402.5% | 0.02% | +800.0% |
| Buy | OXUS ACQUISITION CORP | $1,548,059 | +670.8% | 147,998 | +661.2% | 0.02% | +800.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $1,521,832 | +122.2% | 10,400 | +141.9% | 0.02% | +157.1% |
| PLMI | New | PLUM ACQUISITION CORP I | $1,524,194 | – | 147,980 | +100.0% | 0.02% | – |
| MSTR | MICROSTRATEGY INCcall | $1,490,832 | +106.5% | 5,100 | 0.0% | 0.02% | +157.1% | |
| CVNA | Buy | CARVANA COcl a | $1,434,097 | +185.1% | 146,486 | +38.0% | 0.02% | +240.0% |
| Buy | FORGEROCK INCcl a | $1,470,695 | -8.9% | 71,393 | +0.7% | 0.02% | 0.0% | |
| Buy | NUVEEN MULTI ASSET INCOME FU | $1,395,612 | +540.3% | 120,937 | +537.5% | 0.02% | +750.0% | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,446,802 | +2058.2% | 145,847 | +2069.1% | 0.02% | +1600.0% |
| LMT | New | LOCKHEED MARTIN CORP | $1,418,190 | – | 3,000 | +100.0% | 0.02% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,471,184 | +155.4% | 216,033 | +147.5% | 0.02% | +183.3% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,451,461 | +21.9% | 167,799 | +21.4% | 0.02% | +41.7% |
| OPK | Sell | OPKO HEALTH INCput | $1,460,000 | -2.8% | 1,000,000 | -16.8% | 0.02% | +6.2% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,408,730 | +9.8% | 141,581 | +5.2% | 0.02% | +30.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,466,686 | -32.7% | 14,919 | -31.4% | 0.02% | -26.1% |
| CPE | Sell | CALLON PETE CO DEL | $1,423,106 | -11.5% | 42,557 | -1.9% | 0.02% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $1,428,933 | +17.3% | 227,900 | +79.6% | 0.02% | +30.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,425,987 | +189.2% | 25,387 | +187.9% | 0.02% | +240.0% |
| SWN | SOUTHWESTERN ENERGY CO | $1,397,110 | -14.5% | 279,422 | 0.0% | 0.02% | 0.0% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,426,694 | +14.4% | 87,581 | +8.0% | 0.02% | +30.8% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,401,811 | +13.4% | 286,084 | 0.0% | 0.02% | +30.8% | |
| Sell | SIGNAL HILL ACQUISITION CORP | $1,450,490 | -15.0% | 139,739 | -16.8% | 0.02% | -5.6% | |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,436,417 | +7.3% | 80,743 | +7.5% | 0.02% | +21.4% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $1,341,132 | +38.4% | 119,851 | +37.2% | 0.02% | +60.0% |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $1,382,518 | – | 94,177 | +100.0% | 0.02% | – |
| Buy | PERCEPTION CAPITAL CORP IIclass a ord | $1,321,702 | +6.4% | 124,337 | +2.8% | 0.02% | +23.1% | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,358,912 | +35.2% | 148,515 | +34.9% | 0.02% | +60.0% |
| SGMS | Sell | LIGHT & WONDER INC | $1,367,578 | -23.2% | 22,774 | -25.0% | 0.02% | -11.1% |
| AOMR | Buy | ANGEL OAK MORTGAGE REIT INC | $1,350,850 | +153.9% | 185,048 | +64.5% | 0.02% | +166.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,330,254 | -14.3% | 105,325 | -16.7% | 0.02% | 0.0% |
| Sell | AG MTG INVT TR INC | $1,326,956 | -37.5% | 230,775 | -42.2% | 0.02% | -27.3% | |
| New | SHOPIFY INCnote 0.125%11/0 | $1,328,161 | – | 1,500,000 | +100.0% | 0.02% | – | |
| ESTE | EARTHSTONE ENERGY INCcl a | $1,319,591 | -8.6% | 101,429 | 0.0% | 0.02% | +6.7% | |
| STEM | Buy | STEM INCput | $1,251,369 | +1196.1% | 220,700 | +1943.5% | 0.02% | +1400.0% |
| WW | Buy | WW INTL INCput | $1,277,200 | +230.9% | 310,000 | +210.0% | 0.02% | +275.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,286,301 | – | 36,720 | +100.0% | 0.02% | – |
| CYTK | Sell | CYTOKINETICS INCput | $1,305,549 | -63.4% | 37,100 | -52.3% | 0.02% | -59.5% |
| TROX | TRONOX HOLDINGS PLC | $1,247,781 | +4.9% | 86,772 | 0.0% | 0.02% | +25.0% | |
| INVH | Sell | INVITATION HOMES INC | $1,293,452 | -24.1% | 41,417 | -28.0% | 0.02% | -16.7% |
| WGO | New | WINNEBAGO INDS INC | $1,294,903 | – | 22,442 | +100.0% | 0.02% | – |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $1,301,925 | -12.7% | 127,390 | -11.5% | 0.02% | 0.0% |
| BHC | BAUSCH HEALTH COS INC | $1,259,209 | +29.0% | 155,458 | 0.0% | 0.02% | +50.0% | |
| Sell | BIOPLUS ACQUISITION CORP | $1,301,168 | -1.2% | 124,633 | -2.7% | 0.02% | +7.1% | |
| JNJ | New | JOHNSON & JOHNSON | $1,308,355 | – | 8,441 | +100.0% | 0.02% | – |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION COR | $1,289,385 | +22.7% | 120,616 | +19.9% | 0.02% | +36.4% |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $1,290,300 | – | 126,500 | +100.0% | 0.02% | – | |
| GPS | GAP INC | $1,297,338 | -11.0% | 129,217 | 0.0% | 0.02% | 0.0% | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $1,228,008 | – | 121,585 | +100.0% | 0.02% | – | |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $1,164,775 | +21.4% | 110,615 | +19.3% | 0.01% | +40.0% | |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $1,159,582 | +80.1% | 89,405 | +78.5% | 0.01% | +100.0% |
| AME | New | AMETEK INC | $1,162,640 | – | 8,000 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,211,526 | -59.2% | 14,155 | -63.5% | 0.01% | -54.8% |
| ADNT | Sell | ADIENT PLC | $1,196,646 | +6.7% | 29,215 | -9.6% | 0.01% | +16.7% |
| GOLD | New | BARRICK GOLD CORP | $1,207,050 | – | 65,000 | +100.0% | 0.01% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,202,378 | +11.2% | 94,601 | +11.0% | 0.01% | +27.3% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,185,902 | +59.3% | 117,184 | +58.7% | 0.01% | +75.0% |
| TGI | New | TRIUMPH GROUP INC NEWput | $1,159,000 | – | 100,000 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,158,930 | -21.4% | 99,994 | -28.7% | 0.01% | -6.7% |
| AJX | Buy | GREAT AJAX CORP | $1,206,114 | +6.8% | 183,300 | +17.7% | 0.01% | +16.7% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $1,152,088 | -13.1% | 63,441 | -10.4% | 0.01% | 0.0% | |
| SGRY | Sell | SURGERY PARTNERS INC | $1,223,133 | +20.2% | 35,484 | -2.9% | 0.01% | +27.3% |
| WFRD | New | WEATHERFORD INTL PLCput | $1,222,610 | – | 20,600 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $1,184,455 | – | 3,449 | +100.0% | 0.01% | – |
| Sell | PYROPHYTE ACQUISITION CORP | $1,188,672 | -2.9% | 113,153 | -4.5% | 0.01% | +7.7% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,141,484 | +18.8% | 94,572 | +14.8% | 0.01% | +40.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,161,473 | – | 22,392 | +100.0% | 0.01% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $1,171,735 | +64.0% | 525,442 | 0.0% | 0.01% | +100.0% | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $1,152,306 | -35.7% | 110,586 | -37.0% | 0.01% | -26.3% | |
| Buy | VALUENCE MERGER CORP I | $1,185,658 | +510.3% | 112,172 | +503.4% | 0.01% | +600.0% | |
| WRK | New | WESTROCK CO | $1,218,800 | – | 40,000 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $1,206,200 | -54.4% | 20,000 | -55.6% | 0.01% | -48.1% |
| Sell | GLOBAL SYSTEMS DYNAMICS INC | $1,162,260 | +1.6% | 110,481 | -0.3% | 0.01% | +16.7% | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,116,367 | -8.9% | 40,026 | -7.8% | 0.01% | 0.0% |
| SUMO | New | SUMO LOGIC INC | $1,129,222 | – | 94,259 | +100.0% | 0.01% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $1,132,100 | +2227.9% | 245,575 | +2217.8% | 0.01% | +1200.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,127,086 | -21.5% | 18,895 | -28.1% | 0.01% | -13.3% |
| R | New | RYDER SYS INC | $1,070,880 | – | 12,000 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $1,078,000 | -80.2% | 15,400 | -80.2% | 0.01% | -76.8% |
| BAUSCH PLUS LOMB CORP | $1,096,220 | +12.3% | 62,965 | 0.0% | 0.01% | +30.0% | ||
| New | LATAMGROWTH SPAC | $1,129,985 | – | 107,926 | +100.0% | 0.01% | – | |
| WYNN | New | WYNN RESORTS LTDcall | $1,119,100 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | ARISZ ACQUISITION CORP | $1,136,213 | -20.7% | 110,312 | -22.3% | 0.01% | -13.3% | |
| Sell | FTAC ZEUS ACQUISITION COR | $1,093,467 | -4.6% | 106,472 | -6.2% | 0.01% | +8.3% | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $1,072,333 | – | 104,925 | +100.0% | 0.01% | – | |
| Sell | WOLFSPEED INCput | $1,123,635 | -90.5% | 17,300 | -89.9% | 0.01% | -89.4% | |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,112,093 | +5.3% | 39,506 | +9.0% | 0.01% | +18.2% |
| LBC | Buy | LUTHER BURBANK CORP | $1,067,125 | +241.9% | 112,566 | +300.7% | 0.01% | +333.3% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,125,763 | +14.3% | 938,136 | 0.0% | 0.01% | +30.0% | |
| CDE | COEUR MNG INC | $1,104,128 | +18.8% | 276,724 | 0.0% | 0.01% | +30.0% | |
| EHC | New | ENCOMPASS HEALTH CORPput | $1,044,130 | – | 19,300 | +100.0% | 0.01% | – |
| New | MARS ACQUISITION CORPordinary shares | $1,001,175 | – | 98,638 | +100.0% | 0.01% | – | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,034,164 | +157.1% | 102,494 | +162.0% | 0.01% | +200.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,038,511 | -71.0% | 17,211 | -76.0% | 0.01% | -67.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,009,421 | -48.7% | 62,697 | -52.6% | 0.01% | -40.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,030,962 | +26.9% | 19,379 | +15.1% | 0.01% | +50.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,049,713 | +79.8% | 91,678 | +73.8% | 0.01% | +100.0% |
| IHRT | Buy | IHEARTMEDIA INC | $1,013,984 | +47.7% | 259,996 | +132.2% | 0.01% | +71.4% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $1,023,972 | +20.4% | 148,187 | +12.9% | 0.01% | +33.3% |
| AZO | New | AUTOZONE INC | $983,260 | – | 400 | +100.0% | 0.01% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,034,366 | +29.9% | 99,746 | +28.0% | 0.01% | +50.0% |
| Sell | HNR ACQUISITION CORP | $1,044,000 | -36.0% | 100,000 | -37.3% | 0.01% | -29.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,048,513 | +133.4% | 26,961 | +136.4% | 0.01% | +140.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $1,048,285 | – | 483,081 | +100.0% | 0.01% | – |
| Sell | STONEBRIDGE ACQUISITION CORP | $1,038,650 | -71.9% | 98,731 | -72.6% | 0.01% | -68.4% | |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $974,817 | +60.3% | 86,267 | +58.4% | 0.01% | +100.0% |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,017,057 | -12.4% | 21,630 | -2.4% | 0.01% | 0.0% |
| New | BANNER ACQUISITION CORP | $972,800 | – | 95,000 | +100.0% | 0.01% | – | |
| KIM | Buy | KIMCO RLTY CORP | $1,028,098 | +1270.1% | 52,642 | +1385.8% | 0.01% | +1100.0% |
| ENB | ENBRIDGE INC | $1,024,480 | -2.4% | 26,854 | 0.0% | 0.01% | +9.1% | |
| New | HUDSON ACQUISITION I CORP | $988,907 | – | 96,762 | +100.0% | 0.01% | – | |
| SEAS | SEAWORLD ENTMT INC | $893,593 | +14.6% | 14,575 | 0.0% | 0.01% | +37.5% | |
| Buy | CHENGHE ACQUISITION COclass a ord | $960,876 | +335.0% | 91,425 | +326.3% | 0.01% | +450.0% | |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $922,500 | – | 90,000 | +100.0% | 0.01% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $971,815 | – | 93,175 | +100.0% | 0.01% | – | |
| Buy | TARGET GLOBAL ACQUISI I CORP | $914,043 | +176.8% | 87,636 | +171.7% | 0.01% | +266.7% | |
| TIOA | New | TIO TECH A | $891,442 | – | 87,568 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COput | $917,760 | – | 9,600 | +100.0% | 0.01% | – | |
| GPRO | Sell | GOPRO INCput | $959,221 | -8.4% | 190,700 | -9.3% | 0.01% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $921,496 | +16.5% | 78,492 | +9.2% | 0.01% | +37.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $966,978 | +413.5% | 110,892 | +414.6% | 0.01% | +450.0% |
| LBAI | New | LAKELAND BANCORP INC | $937,352 | – | 59,933 | +100.0% | 0.01% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $922,064 | +93.9% | 83,294 | 0.0% | 0.01% | +120.0% | |
| LYFT | Sell | LYFT INC | $896,112 | -58.7% | 96,668 | -50.9% | 0.01% | -50.0% |
| LYFT | Sell | LYFT INCput | $927,927 | -66.1% | 100,100 | -59.7% | 0.01% | -60.7% |
| MXF | Buy | MEXICO FD INC | $943,520 | +76.1% | 55,436 | +52.5% | 0.01% | +83.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $923,642 | +2514.1% | 3,453 | +3127.1% | 0.01% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $954,030 | -0.1% | 122,155 | 0.0% | 0.01% | +10.0% | |
| Buy | NUVEEN VRIABL RAT PFD & INM | $956,989 | +47.5% | 60,416 | +63.5% | 0.01% | +57.1% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $953,406 | -34.2% | 30,315 | -36.9% | 0.01% | -26.7% |
| Sell | PHP VENTURES ACQUISITION COR | $929,288 | -7.6% | 88,000 | -9.3% | 0.01% | +10.0% | |
| AKR | Buy | ACADIA RLTY TR | $933,506 | +24.8% | 66,918 | +28.3% | 0.01% | +37.5% |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $893,270 | +13.4% | 182,300 | 0.0% | 0.01% | +37.5% | |
| Sell | ORCHID IS CAP INC | $845,491 | +0.4% | 78,797 | -1.8% | 0.01% | +11.1% | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $827,220 | – | 107,711 | +100.0% | 0.01% | – |
| LDI | LOANDEPOT INC | $849,490 | -2.4% | 527,634 | 0.0% | 0.01% | +11.1% | |
| Sell | SDCL EDGE ACQUISITION CORP | $817,810 | -0.3% | 79,631 | -2.4% | 0.01% | +25.0% | |
| VICTORIAS SECRET AND CO | $873,898 | -4.6% | 25,590 | 0.0% | 0.01% | +11.1% | ||
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $881,706 | -70.9% | 74,975 | -72.1% | 0.01% | -67.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $804,616 | -21.8% | 27,128 | -21.7% | 0.01% | -9.1% |
| New | DMY SQUARED TECHNOLOGY GROUP | $820,000 | – | 80,000 | +100.0% | 0.01% | – | |
| Buy | SAGALIAM ACQUISITION CORP | $810,040 | +17.6% | 77,000 | +14.9% | 0.01% | +42.9% | |
| AAT | New | AMERICAN ASSETS TR INC | $812,959 | – | 43,731 | +100.0% | 0.01% | – |
| COMM | COMMSCOPE HLDG CO INC | $872,836 | -13.3% | 137,023 | 0.0% | 0.01% | 0.0% | |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $855,712 | +57.0% | 70,720 | +46.0% | 0.01% | +66.7% |
| CARS | CARS COM INCput | $868,500 | +40.2% | 45,000 | 0.0% | 0.01% | +66.7% | |
| SVC | Buy | SERVICE PPTYS TRput | $813,732 | +426.5% | 81,700 | +285.4% | 0.01% | +400.0% |
| Sell | TRAJECTORY ALPHA ACQUISITION | $847,146 | -6.1% | 82,810 | -7.8% | 0.01% | +11.1% | |
| PRVB | New | PROVENTION BIO INC | $850,320 | – | 35,283 | +100.0% | 0.01% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $860,924 | +358.6% | 279,521 | +366.1% | 0.01% | +400.0% |
| Sell | INFINITE ACQUISITION CORP | $844,198 | -23.2% | 81,056 | -24.4% | 0.01% | -9.1% | |
| TDW | New | TIDEWATER INC NEWput | $881,600 | – | 20,000 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEWcall | $837,715 | +1.8% | 24,100 | +8.6% | 0.01% | +11.1% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $876,915 | +62.6% | 74,886 | +56.9% | 0.01% | +66.7% |
| UNIT | Buy | UNITI GROUP INCput | $806,205 | -35.7% | 227,100 | +0.2% | 0.01% | -23.1% |
| CHAA | Sell | CATCHA INVESTMENT CORP | $821,466 | -54.6% | 80,065 | -55.4% | 0.01% | -47.4% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $881,957 | -11.1% | 87,150 | -11.8% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $847,040 | -9.6% | 5,987 | 0.0% | 0.01% | 0.0% | |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $738,138 | +42.5% | 72,580 | +42.0% | 0.01% | +80.0% |
| CSX | Buy | CSX CORP | $748,500 | +61.1% | 25,000 | +66.7% | 0.01% | +80.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $785,597 | -56.6% | 74,183 | -58.1% | 0.01% | -52.6% |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $735,576 | – | 62,709 | +100.0% | 0.01% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $797,826 | -21.8% | 67,958 | -22.1% | 0.01% | -18.2% |
| CDLX | Buy | CARDLYTICS INCput | $730,264 | +2771.4% | 215,100 | +4788.6% | 0.01% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $783,475 | +9.9% | 58,251 | 0.0% | 0.01% | +28.6% | |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $763,007 | – | 51,485 | +100.0% | 0.01% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $756,287 | -69.6% | 61,940 | -69.2% | 0.01% | -65.4% |
| ATEC | ALPHATEC HLDGS INCput | $800,280 | +26.3% | 51,300 | 0.0% | 0.01% | +28.6% | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $723,005 | +94.1% | 56,265 | +92.8% | 0.01% | +125.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $751,500 | – | 150,000 | +100.0% | 0.01% | – |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $767,046 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $729,716 | – | 68,518 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $741,046 | -67.3% | 43,823 | -59.1% | 0.01% | -60.9% |
| BGS | Buy | B & G FOODS INC NEW | $773,875 | +1336.7% | 49,831 | +931.5% | 0.01% | +800.0% |
| New | RIVIAN AUTOMOTIVE INC | $738,148 | – | 47,684 | +100.0% | 0.01% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $766,868 | +416.0% | 93,293 | +599.2% | 0.01% | +350.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $759,567 | +51.2% | 168,046 | +47.2% | 0.01% | +80.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $772,561 | +469.7% | 95,026 | +473.9% | 0.01% | +800.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $801,147 | +96.8% | 31,167 | +105.7% | 0.01% | +125.0% |
| Sell | MAINSTAY CBRE GBL INFRSTR ME | $793,226 | -81.8% | 55,861 | -82.5% | 0.01% | -80.0% | |
| Buy | ALTENERGY ACQUISITION CORP | $774,224 | +592.4% | 74,624 | +582.7% | 0.01% | +800.0% | |
| RPAY | REPAY HLDGS CORPput | $726,642 | -18.4% | 110,600 | 0.0% | 0.01% | 0.0% | |
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $740,864 | -2.2% | 69,827 | -5.4% | 0.01% | +12.5% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $795,054 | -34.4% | 29,006 | -33.2% | 0.01% | -30.8% |
| JHI | Buy | HANCOCK JOHN INVT TR II | $733,621 | +76.5% | 57,811 | +74.5% | 0.01% | +125.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $749,782 | – | 8,668 | +100.0% | 0.01% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $757,622 | +93.2% | 18,551 | +91.3% | 0.01% | +125.0% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $765,234 | +3.4% | 66,600 | +18.7% | 0.01% | +12.5% |
| INTC | Sell | INTEL CORPcall | $751,410 | -94.9% | 23,000 | -95.9% | 0.01% | -94.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $745,479 | -23.0% | 6,115 | -2.2% | 0.01% | -10.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $746,828 | -4.4% | 48,590 | +29.4% | 0.01% | +12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $797,553 | +13.0% | 4,277 | -4.3% | 0.01% | +28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $777,289 | -21.3% | 19,000 | -26.9% | 0.01% | -10.0% |
| COOP | Sell | MR COOPER GROUP INC | $680,593 | +0.5% | 16,612 | -1.6% | 0.01% | +14.3% |
| FDX | Buy | FEDEX CORP | $663,534 | +53.2% | 2,904 | +16.2% | 0.01% | +100.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $642,104 | +173.3% | 249,846 | +168.0% | 0.01% | +300.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $701,792 | -1.7% | 22,400 | 0.0% | 0.01% | +14.3% | |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $713,916 | – | 112,783 | +100.0% | 0.01% | – |
| Buy | ANDRETTI ACQUISITION CORP | $706,366 | +22.9% | 67,209 | +20.8% | 0.01% | +33.3% | |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $713,271 | +6.7% | 40,249 | +7.6% | 0.01% | +14.3% |
| Buy | BATTERY FUTURE ACQUISITION C | $661,499 | +663.0% | 63,362 | +650.6% | 0.01% | +700.0% | |
| DAC | DANAOS CORPORATION | $682,149 | +3.7% | 12,489 | 0.0% | 0.01% | +14.3% | |
| DSEY | New | DIVERSEY HLDGS LTD | $677,440 | – | 83,738 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $684,522 | – | 19,824 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $641,623 | -45.4% | 16,105 | -45.3% | 0.01% | -33.3% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $680,419 | +17.5% | 237,909 | +20.4% | 0.01% | +33.3% |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $697,795 | +12.0% | 67,225 | +10.1% | 0.01% | +33.3% | |
| New | AROGO CAPITAL ACQUISITION CO | $701,860 | – | 67,228 | +100.0% | 0.01% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $653,303 | – | 17,233 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $646,065 | – | 32,531 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $649,660 | – | 52,392 | +100.0% | 0.01% | – |
| NOVA | SUNNOVA ENERGY INTL INC. | $655,274 | -13.3% | 41,951 | 0.0% | 0.01% | 0.0% | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $649,008 | -16.6% | 60,997 | -17.1% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $654,095 | +7.4% | 3,570 | -0.6% | 0.01% | +33.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $647,072 | – | 6,172 | +100.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $682,268 | +63.7% | 66,304 | +60.7% | 0.01% | +100.0% |
| Sell | BROAD CAPITAL ACQUISITION CO | $697,454 | -10.4% | 65,922 | -13.4% | 0.01% | 0.0% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $701,157 | +36.6% | 59,928 | +31.4% | 0.01% | +60.0% |
| NOG | NORTHERN OIL AND GAS INC MN | $709,643 | -1.5% | 23,382 | 0.0% | 0.01% | +14.3% | |
| Buy | INTEGRATED WELLNESS ACQ CORP | $634,877 | +62.6% | 60,178 | +58.5% | 0.01% | +100.0% | |
| HAE | Buy | HAEMONETICS CORP MASSput | $686,825 | +78.2% | 8,300 | +69.4% | 0.01% | +100.0% |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $641,088 | – | 63,600 | +100.0% | 0.01% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $671,157 | -18.8% | 137,251 | -15.8% | 0.01% | -11.1% |
| FOCUS IMPACT ACQUISITION COR | $697,153 | +2.2% | 67,034 | 0.0% | 0.01% | +14.3% | ||
| EZPW | EZCORP INCput | $663,060 | +5.5% | 77,100 | 0.0% | 0.01% | +14.3% | |
| RNG | RINGCENTRAL INCput | $598,065 | -13.4% | 19,500 | 0.0% | 0.01% | 0.0% | |
| New | CAPITALWORKS EMNG MKTS ACQST | $573,300 | – | 54,600 | +100.0% | 0.01% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $572,600 | -68.9% | 6,293 | -67.5% | 0.01% | -63.2% |
| DAL | DELTA AIR LINES INC DEL | $625,766 | +6.3% | 17,920 | 0.0% | 0.01% | +16.7% | |
| Buy | ENVIVA INCput | $594,928 | +3643.8% | 20,600 | +6766.7% | 0.01% | – | |
| Buy | LIBERTY RES ACQUISITION CORP | $568,470 | +2807.5% | 54,140 | +2727.2% | 0.01% | – | |
| AXON | AXON ENTERPRISE INCput | $607,095 | +35.5% | 2,700 | 0.0% | 0.01% | +40.0% | |
| IRBT | Sell | IROBOT CORP | $567,407 | -82.9% | 13,002 | -81.2% | 0.01% | -79.4% |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/14/202 | $587,226 | +45.4% | 179,580 | +6.7% | 0.01% | +75.0% |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $597,324 | – | 54,600 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $561,162 | -95.3% | 9,300 | -96.1% | 0.01% | -94.3% |
| MNKD | Buy | MANNKIND CORPput | $556,370 | -20.3% | 135,700 | +2.4% | 0.01% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $610,581 | +139.2% | 55,457 | +140.5% | 0.01% | +133.3% |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $570,146 | – | 61,109 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $562,571 | -35.3% | 2,900 | -42.0% | 0.01% | -22.2% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $614,750 | +37.1% | 65,399 | +28.8% | 0.01% | +40.0% |
| NRZ | RITHM CAPITAL CORP | $575,144 | -2.1% | 71,893 | 0.0% | 0.01% | +16.7% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $597,705 | – | 50,739 | +100.0% | 0.01% | – |
| Sell | 7 ACQUISITION CORPORATION | $558,508 | -25.0% | 53,497 | -26.1% | 0.01% | -12.5% | |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $568,389 | – | 36,482 | +100.0% | 0.01% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $613,707 | +97.6% | 53,834 | +93.4% | 0.01% | +133.3% |
| CI | THE CIGNA GROUP | $562,932 | -22.9% | 2,203 | 0.0% | 0.01% | -12.5% | |
| Sell | GALATA ACQUISITION CORP | $623,514 | -77.6% | 60,011 | -78.1% | 0.01% | -75.9% | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $595,381 | – | 18,393 | +100.0% | 0.01% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $618,652 | – | 31,791 | +100.0% | 0.01% | – |
| DM | DESKTOP METAL INCput | $583,280 | +69.1% | 253,600 | 0.0% | 0.01% | +75.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $626,640 | -39.4% | 14,000 | -50.0% | 0.01% | -36.4% |
| Buy | LIV CAPITAL ACQUISITN CORP I | $587,321 | +66.3% | 56,203 | +63.3% | 0.01% | +75.0% | |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $627,000 | – | 100,000 | +100.0% | 0.01% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $613,813 | -9.9% | 46,856 | -12.1% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $612,589 | -55.5% | 27,883 | -49.3% | 0.01% | -50.0% |
| CAMT | CAMTEK LTDput | $558,495 | +29.1% | 19,700 | 0.0% | 0.01% | +75.0% | |
| WEA | New | WESTERN ASSET PREMIER BD FD | $542,487 | – | 53,185 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $470,233 | – | 54,742 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $543,097 | +136.3% | 47,103 | +141.8% | 0.01% | +200.0% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $474,837 | – | 38,542 | +100.0% | 0.01% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $513,999 | +81.1% | 46,348 | +83.8% | 0.01% | +100.0% |
| New | SPLUNK INCnote 1.125% 9/1 | $485,020 | – | 500,000 | +100.0% | 0.01% | – | |
| CYRX | CRYOPORT INCput | $477,600 | +38.3% | 19,900 | 0.0% | 0.01% | +50.0% | |
| Buy | GIGCAPITAL 5 INC | $519,848 | +592.4% | 49,321 | +570.0% | 0.01% | +500.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $482,862 | +12.5% | 34,589 | +21.2% | 0.01% | +50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $489,886 | -36.4% | 103,570 | -17.3% | 0.01% | -25.0% |
| EAT | BRINKER INTL INC | $536,142 | +19.1% | 14,109 | 0.0% | 0.01% | +20.0% | |
| Sell | HAWKS ACQUISITION CORPcl a | $471,054 | -52.0% | 46,318 | -52.8% | 0.01% | -40.0% | |
| SCD | New | LMP CAP & INCOME FD INC | $523,747 | – | 42,895 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $514,185 | – | 3,500 | +100.0% | 0.01% | – |
| AMRS | Buy | AMYRIS INCput | $500,616 | -11.0% | 368,100 | +0.1% | 0.01% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $482,564 | -36.3% | 21,193 | -28.8% | 0.01% | -25.0% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $517,685 | +114.9% | 89,565 | +137.9% | 0.01% | +200.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $485,886 | -28.0% | 81,252 | -27.1% | 0.01% | -14.3% |
| NVCR | Sell | NOVOCURE LTDput | $541,260 | -95.1% | 9,000 | -94.0% | 0.01% | -94.7% |
| Sell | M3 BRIGADE ACQUISITION III | $468,506 | -75.7% | 45,354 | -76.1% | 0.01% | -70.0% | |
| CBT | New | CABOT CORP | $536,480 | – | 7,000 | +100.0% | 0.01% | – |
| ARNC | Sell | ARCONIC CORPORATION | $469,149 | -64.9% | 17,886 | -71.7% | 0.01% | -57.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $476,528 | -8.9% | 10,769 | -22.4% | 0.01% | +20.0% |
| C | New | CITIGROUP INC | $542,282 | – | 11,565 | +100.0% | 0.01% | – |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $472,064 | +67.1% | 73,302 | +69.6% | 0.01% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $490,080 | -30.0% | 8,168 | -31.2% | 0.01% | -14.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $470,824 | -4.1% | 42,570 | -6.9% | 0.01% | +20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $510,630 | +11.8% | 34,619 | -3.6% | 0.01% | +20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $488,658 | -35.9% | 11,696 | -44.5% | 0.01% | -25.0% |
| WCN | New | WASTE CONNECTIONS INC | $486,745 | – | 3,500 | +100.0% | 0.01% | – |
| W | WAYFAIR INCcall | $528,836 | +4.4% | 15,400 | 0.0% | 0.01% | +20.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $530,000 | – | 2,500 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $406,565 | -96.6% | 1,055 | -97.1% | 0.01% | -96.0% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $413,089 | +189.1% | 38,715 | +181.0% | 0.01% | +400.0% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $409,610 | +40.4% | 243,816 | +42.5% | 0.01% | +66.7% |
| Sell | BLUE SAFARI GRP ACQUISITN CO | $449,956 | -14.8% | 41,471 | -17.9% | 0.01% | 0.0% | |
| VALWS | Sell | VALARIS LIMITED*w exp 04/29/202 | $400,158 | -14.6% | 36,378 | -7.6% | 0.01% | 0.0% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $430,377 | -11.5% | 17,222 | -11.2% | 0.01% | 0.0% |
| KBR | New | KBR INCput | $418,380 | – | 7,600 | +100.0% | 0.01% | – |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $433,345 | +0.1% | 34,189 | -1.8% | 0.01% | +25.0% |
| RNG | RINGCENTRAL INCcl a | $451,799 | -13.4% | 14,731 | 0.0% | 0.01% | 0.0% | |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $419,013 | – | 36,885 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $397,000 | – | 100,000 | +100.0% | 0.01% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $449,244 | +29.1% | 49,916 | +24.0% | 0.01% | +25.0% |
| Sell | AIB ACQUISITION CORPORATIONclass a ord | $420,000 | -85.9% | 40,000 | -86.2% | 0.01% | -83.9% | |
| JBGS | Sell | JBG SMITH PPTYS | $421,152 | -32.5% | 27,965 | -15.0% | 0.01% | -16.7% |
| Sell | THE GROWTH FOR GOOD ACQU COR | $385,118 | -30.6% | 37,646 | -32.0% | 0.01% | -16.7% | |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $461,826 | -18.4% | 33,369 | -11.5% | 0.01% | -16.7% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $424,561 | +112.4% | 42,287 | +110.5% | 0.01% | +150.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $398,025 | +32.9% | 6,100 | +7.0% | 0.01% | +66.7% |
| Sell | UTA ACQUISITION CORPORATION | $413,058 | -27.9% | 39,679 | -29.2% | 0.01% | -16.7% | |
| PSA | Buy | PUBLIC STORAGE | $447,469 | +917.2% | 1,481 | +843.3% | 0.01% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $452,655 | +85.4% | 41,452 | +80.8% | 0.01% | +66.7% |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $423,273 | – | 53,175 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $443,762 | -92.1% | 4,600 | -91.5% | 0.01% | -91.4% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $430,518 | +76.7% | 50,412 | +80.0% | 0.01% | +66.7% |
| REZI | RESIDEO TECHNOLOGIES INC | $436,727 | +11.1% | 23,891 | 0.0% | 0.01% | +25.0% | |
| ASRT | New | ASSERTIO HOLDINGS INCput | $392,392 | – | 61,600 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $460,944 | -53.7% | 2,204 | -53.1% | 0.01% | -50.0% |
| GNW | GENWORTH FINL INC | $443,040 | -5.1% | 88,255 | 0.0% | 0.01% | 0.0% | |
| SON | New | SONOCO PRODS CO | $457,500 | – | 7,500 | +100.0% | 0.01% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $462,990 | – | 50,600 | +100.0% | 0.01% | – |
| Sell | CARTESIAN GROWTH CORP IIclass a ord | $431,254 | -37.5% | 41,111 | -38.9% | 0.01% | -28.6% | |
| RAM | New | ARIES I ACQUISITION CORP | $381,600 | – | 36,000 | +100.0% | 0.01% | – |
| TDG | TRANSDIGM GROUP INCcall | $442,230 | +17.1% | 600 | 0.0% | 0.01% | +25.0% | |
| Buy | ARDAGH METAL PACKAGING S A | $399,840 | -13.6% | 98,000 | +1.9% | 0.01% | 0.0% | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $458,614 | +80.2% | 75,679 | +93.5% | 0.01% | +66.7% |
| Buy | MOUNTAIN CREST ACQSITN CORP | $396,798 | +796.9% | 38,712 | +779.8% | 0.01% | – | |
| TIG | Buy | TREAN INS GROUP INC | $401,637 | +128.3% | 65,627 | +123.8% | 0.01% | +150.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $421,948 | – | 14,352 | +100.0% | 0.01% | – |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $412,685 | -30.4% | 51,457 | -32.3% | 0.01% | -16.7% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $461,687 | -21.3% | 39,835 | -28.6% | 0.01% | -16.7% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $457,731 | +10.2% | 7,854 | +46.3% | 0.01% | +25.0% |
| SITC | New | SITE CTRS CORP | $435,264 | – | 35,445 | +100.0% | 0.01% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $449,202 | +34.7% | 44,608 | +17.4% | 0.01% | +66.7% |
| MP | Sell | MP MATERIALS CORPput | $422,850 | -6.4% | 15,000 | -19.4% | 0.01% | 0.0% |
| New | CVENT HOLDING CORP | $310,406 | – | 37,130 | +100.0% | 0.00% | – | |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $350,174 | +270.3% | 42,394 | +262.7% | 0.00% | +300.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $322,418 | -30.2% | 48,484 | +2.2% | 0.00% | -20.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $315,128 | – | 62,900 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $372,950 | +52.9% | 35,184 | +62.4% | 0.00% | +33.3% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $298,409 | -74.7% | 45,009 | -75.2% | 0.00% | -66.7% |
| FAM | New | FIRST TR ABRDN GBL OPP INCM | $307,897 | – | 51,402 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $299,376 | – | 50,400 | +100.0% | 0.00% | – |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $305,383 | +10.0% | 30,087 | +8.9% | 0.00% | +33.3% |
| UNP | Sell | UNION PAC CORPcall | $342,142 | -52.8% | 1,700 | -51.4% | 0.00% | -50.0% |
| MACA | New | MORINGA ACQUISITION CORP | $326,194 | – | 31,731 | +100.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $321,415 | -45.2% | 21,865 | -41.2% | 0.00% | -33.3% |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $298,180 | +391.4% | 46,158 | +419.5% | 0.00% | +300.0% |
| WFRD | Buy | WEATHERFORD INTL PLCcall | $296,750 | +124.1% | 5,000 | +92.3% | 0.00% | +300.0% |
| CFIV | New | CF ACQUISITION CORP IV | $375,875 | – | 36,421 | +100.0% | 0.00% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $298,589 | -35.1% | 5,031 | -44.3% | 0.00% | -20.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $343,575 | +48.7% | 30,649 | +45.1% | 0.00% | +100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $346,365 | -48.3% | 805,500 | -57.7% | 0.00% | -42.9% |
| Sell | EXCELFIN ACQUISITION CORP | $354,600 | -10.9% | 34,129 | -12.0% | 0.00% | 0.0% | |
| Buy | ICONIC SPORTS ACQUISITION CO | $365,920 | +22.7% | 34,833 | +20.8% | 0.00% | +33.3% | |
| BROOKFIELD CORPcl a ltd vt sh | $348,550 | +3.6% | 10,695 | 0.0% | 0.00% | +33.3% | ||
| XM | New | QUALTRICS INTL INC | $317,552 | – | 17,810 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $373,704 | – | 40,097 | +100.0% | 0.00% | – |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $302,366 | +18.2% | 29,528 | +16.1% | 0.00% | +33.3% |
| GOSS | New | GOSSAMER BIO INCput | $315,000 | – | 250,000 | +100.0% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUN BD TR | $359,197 | +24.4% | 32,536 | +27.7% | 0.00% | +33.3% |
| SNV | SYNOVUS FINL CORP | $352,386 | -17.9% | 11,430 | 0.0% | 0.00% | 0.0% | |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $337,178 | +59.5% | 6,884 | +38.1% | 0.00% | +100.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $305,856 | +209.3% | 35,400 | +206.4% | 0.00% | +300.0% |
| New | KAMAN CORPnote 3.250% 5/0 | $313,329 | – | 331,000 | +100.0% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $333,206 | +5.8% | 3,195 | +4.1% | 0.00% | +33.3% |
| AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $309,344 | +5.0% | 28,803 | 0.0% | 0.00% | +33.3% | ||
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $329,485 | – | 29,630 | +100.0% | 0.00% | – |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $335,097 | -51.4% | 5,290 | -56.0% | 0.00% | -42.9% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $312,793 | -19.2% | 30,606 | -20.6% | 0.00% | 0.0% |
| PCF | Buy | HIGH INCOME SECS FD | $303,277 | +101.7% | 46,658 | +101.7% | 0.00% | +100.0% |
| NATH | NATHANS FAMOUS INC NEW | $322,434 | +12.5% | 4,265 | 0.0% | 0.00% | +33.3% | |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $306,906 | – | 21,021 | +100.0% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $306,073 | -70.9% | 27,901 | -71.2% | 0.00% | -63.6% |
| ANGI | ANGI INC | $377,289 | -3.4% | 166,207 | 0.0% | 0.00% | 0.0% | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $323,392 | +11.8% | 31,489 | +10.1% | 0.00% | +33.3% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $350,157 | -14.5% | 43,176 | -15.9% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCput | $362,160 | +190.8% | 9,000 | +200.0% | 0.00% | +300.0% | |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $300,163 | – | 24,766 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $329,387 | +61.2% | 174,279 | +50.1% | 0.00% | +100.0% |
| New | NEW PROVIDENCE ACQSITN CORP | $314,319 | – | 30,223 | +100.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $320,514 | -74.9% | 2,814 | -71.0% | 0.00% | -69.2% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $305,370 | +616.9% | 17,098 | +614.5% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $335,390 | -12.3% | 29,343 | -14.6% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $367,145 | +16.2% | 12,704 | +13.6% | 0.00% | +33.3% |
| AVK | Sell | ADVENT CONV & INCOME FD | $226,078 | -87.7% | 19,557 | -88.4% | 0.00% | -84.2% |
| Sell | BLACKROCK INCOME TR INC | $222,037 | -8.5% | 17,636 | -10.3% | 0.00% | 0.0% | |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $250,753 | +75.1% | 21,919 | +73.8% | 0.00% | +200.0% |
| New | HEALTHCARE RLTY TR | $253,551 | – | 13,117 | +100.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP MASScall | $264,800 | – | 3,200 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $228,977 | – | 700 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $275,289 | – | 2,100 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $228,977 | – | 700 | +100.0% | 0.00% | – |
| FREY | Sell | FREYR BATTERY | $250,537 | -6.2% | 28,182 | -8.5% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INCput | $262,591 | -12.4% | 23,300 | -24.8% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $272,993 | -12.0% | 24,223 | -24.5% | 0.00% | 0.0% |
| New | GARDINER HEALTHCARE ACQTS CO | $228,425 | – | 21,838 | +100.0% | 0.00% | – | |
| New | LANNET INCput | $223,242 | – | 128,300 | +100.0% | 0.00% | – | |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $227,145 | -75.5% | 14,721 | -76.7% | 0.00% | -70.0% |
| FSNB | New | FUSION ACQUISITION CORP II | $269,125 | – | 26,541 | +100.0% | 0.00% | – |
| Buy | SKYDECK ACQUISITION CORP | $212,456 | +10.0% | 20,768 | +8.2% | 0.00% | +50.0% | |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $278,282 | +1.4% | 26,681 | 0.0% | 0.00% | 0.0% | ||
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $245,000 | -95.6% | 3,500 | -95.6% | 0.00% | -94.8% |
| BDX | Sell | BECTON DICKINSON & CO | $215,359 | -79.3% | 870 | -78.7% | 0.00% | -72.7% |
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $281,762 | -24.7% | 27,678 | -24.5% | 0.00% | -25.0% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $269,639 | -75.9% | 30,922 | -90.5% | 0.00% | -75.0% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $244,003 | – | 18,915 | +100.0% | 0.00% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $263,076 | – | 25,666 | +100.0% | 0.00% | – |
| EZCORP INCnote 2.875% 7/0 | $264,247 | +2.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $287,550 | +63.3% | 27,000 | +57.9% | 0.00% | +50.0% | |
| BALY | BALLYS CORPORATION | $259,830 | +0.7% | 13,311 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $219,920 | -3.1% | 4,000 | 0.0% | 0.00% | +50.0% | |
| BGS | B & G FOODS INC NEWcall | $279,540 | +39.3% | 18,000 | 0.0% | 0.00% | +50.0% | |
| MPLN | Sell | MULTIPLAN CORPORATION | $227,366 | -51.1% | 214,497 | -47.0% | 0.00% | -40.0% |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC | $247,369 | +82.7% | 45,223 | +76.3% | 0.00% | +200.0% |
| NEOG | Sell | NEOGEN CORPput | $227,796 | -16.4% | 12,300 | -31.3% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $284,960 | -75.3% | 25,151 | -76.1% | 0.00% | -75.0% |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $233,186 | +40.1% | 22,465 | +41.1% | 0.00% | +50.0% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $292,932 | – | 25,166 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $259,801 | +2.4% | 3,743 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $268,312 | -8.8% | 4,799 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $270,980 | +108.7% | 200,726 | 0.0% | 0.00% | +200.0% | |
| CHGG | Sell | CHEGG INCput | $241,240 | -70.4% | 14,800 | -54.0% | 0.00% | -62.5% |
| BTU | Sell | PEABODY ENERGY CORPput | $256,000 | -98.1% | 10,000 | -98.1% | 0.00% | -97.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $289,181 | -61.4% | 20,597 | -63.2% | 0.00% | -62.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $286,128 | +320.8% | 4,800 | +300.0% | 0.00% | +200.0% |
| USFD | US FOODS HLDG CORPput | $288,132 | +8.6% | 7,800 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $252,718 | -22.3% | 34,619 | -2.4% | 0.00% | 0.0% |
| UNFI | UNITED NAT FOODS INC | $284,580 | -31.9% | 10,800 | 0.0% | 0.00% | -25.0% | |
| TPB | New | TURNING PT BRANDS INCput | $277,200 | – | 13,200 | +100.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INCput | $227,148 | -59.5% | 10,100 | -62.2% | 0.00% | -50.0% |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $285,042 | – | 28,250 | +100.0% | 0.00% | – | |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $229,513 | – | 45,269 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $260,012 | -86.4% | 28,699 | -93.6% | 0.00% | -85.0% |
| RDFN | Sell | REDFIN CORPput | $276,330 | -85.6% | 30,500 | -93.2% | 0.00% | -85.0% |
| RCII | UPBOUND GROUP INC | $212,060 | +8.7% | 8,652 | 0.0% | 0.00% | +50.0% | |
| DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $215,791 | +1.4% | 21,120 | 0.0% | 0.00% | +50.0% | ||
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $259,305 | – | 3,589 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $230,373 | +67.2% | 53,700 | +140.8% | 0.00% | +200.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $267,100 | +57.4% | 10,000 | +37.0% | 0.00% | +50.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $282,970 | -41.9% | 52,402 | -46.0% | 0.00% | -40.0% |
| Sell | INCEPTION GROWTH ACQUSTN LTD | $216,028 | -90.8% | 21,200 | -90.9% | 0.00% | -87.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $220,784 | -54.6% | 13,389 | -55.8% | 0.00% | -40.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $207,179 | +139.6% | 26,126 | +128.4% | 0.00% | +100.0% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $143,592 | -90.5% | 10,286 | -90.8% | 0.00% | -87.5% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $201,558 | -47.4% | 6,051 | -45.4% | 0.00% | -50.0% |
| DIS | Sell | DISNEY WALT CO | $138,680 | -96.7% | 1,385 | -97.1% | 0.00% | -95.5% |
| INSM | Sell | INSMED INCput | $206,305 | -85.0% | 12,100 | -82.4% | 0.00% | -85.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $205,784 | -8.6% | 3,065 | -11.9% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $158,159 | +333.1% | 16,008 | +323.5% | 0.00% | – |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $149,656 | +21.6% | 396,968 | +0.3% | 0.00% | +100.0% |
| KRC | Sell | KILROY RLTY CORP | $160,606 | -79.1% | 4,957 | -75.0% | 0.00% | -75.0% |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $139,688 | +1.2% | 13,562 | 0.0% | 0.00% | +100.0% | ||
| CUTR | Buy | CUTERA INCput | $184,236 | +1288.8% | 7,800 | +2500.0% | 0.00% | – |
| Buy | FORBION EUROPEAN ACQUSTN COR | $150,584 | +757.0% | 14,287 | +739.9% | 0.00% | – | |
| VII | New | 7GC & CO HOLDINGS INC | $127,163 | – | 12,370 | +100.0% | 0.00% | – |
| Buy | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $155,359 | +202.9% | 319,868 | +23.8% | 0.00% | +100.0% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $193,011 | +23.1% | 27,573 | +18.9% | 0.00% | 0.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $130,078 | -78.6% | 17,602 | -79.4% | 0.00% | -66.7% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $134,296 | – | 12,963 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $203,403 | – | 1,947 | +100.0% | 0.00% | – |
| SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $138,282 | -34.8% | 3,771 | -31.9% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INC | $149,280 | -4.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $201,129 | +226.6% | 59,860 | +230.5% | 0.00% | +100.0% |
| BILL | Sell | BILL HOLDINGS INCcall | $137,938 | -84.9% | 1,700 | -79.8% | 0.00% | -77.8% |
| TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $210,933 | +115.9% | 180,285 | +101.1% | 0.00% | +100.0% |
| AES | Buy | AES CORPcall | $192,640 | +346.5% | 8,000 | +433.3% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $138,890 | +7.1% | 1,700 | 0.0% | 0.00% | +100.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $138,940 | -74.5% | 87,384 | 0.0% | 0.00% | -66.7% | |
| GF | Buy | NEW GERMANY FD INC | $146,149 | +25.1% | 16,078 | +8.6% | 0.00% | +100.0% |
| New | BLACK SPADE ACQUISITION CO | $196,013 | – | 19,086 | +100.0% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $210,232 | -59.2% | 28,799 | -61.7% | 0.00% | -60.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $192,662 | -77.5% | 18,870 | -77.8% | 0.00% | -77.8% |
| DE | New | DEERE & COput | $206,440 | – | 500 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $168,000 | -82.8% | 20,000 | -86.7% | 0.00% | -80.0% |
| ARNC | Sell | ARCONIC CORPORATIONput | $131,150 | -94.7% | 5,000 | -95.7% | 0.00% | -92.3% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $133,111 | -36.5% | 14,990 | -46.7% | 0.00% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $150,060 | -35.5% | 12,300 | -37.3% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $194,401 | -10.0% | 8,383 | +8.6% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $156,263 | +26.4% | 14,323 | +25.6% | 0.00% | +100.0% |
| MTW | New | MANITOWOC CO INCput | $187,990 | – | 11,000 | +100.0% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $198,366 | -80.6% | 15,706 | -81.1% | 0.00% | -81.8% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $210,414 | – | 20,389 | +100.0% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD | $201,365 | -68.3% | 11,852 | -69.4% | 0.00% | -71.4% |
| TWN | New | TAIWAN FD INC | $178,933 | – | 6,637 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $196,610 | +85.1% | 29,880 | +104.8% | 0.00% | +100.0% |
| GCMG | Sell | GCM GROSVENOR INC | $161,916 | -8.3% | 20,732 | -10.6% | 0.00% | 0.0% |
| DTF | Sell | DTF TAX-FREE INCOME 2028 TER | $135,895 | -10.3% | 12,267 | -11.6% | 0.00% | 0.0% |
| ACBA | Sell | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $167,898 | -39.3% | 15,446 | -40.7% | 0.00% | -33.3% |
| ABR | ARBOR REALTY TRUST INCcall | $196,479 | -12.9% | 17,100 | 0.0% | 0.00% | 0.0% | |
| Sell | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $148,699 | -8.8% | 14,298 | -10.6% | 0.00% | 0.0% | |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $147,808 | – | 32,557 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INCput | $165,919 | – | 2,000 | +100.0% | 0.00% | – |
| CRK | COMSTOCK RES INC | $129,771 | -21.3% | 12,027 | 0.0% | 0.00% | 0.0% | |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $207,824 | – | 33,520 | +100.0% | 0.00% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $151,948 | – | 33,993 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $144,152 | – | 3,700 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $134,357 | – | 160,000 | +100.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $135,211 | -80.7% | 697 | -82.7% | 0.00% | -71.4% |
| PNI | New | PIMCO NEW YORK MUN FD II | $160,374 | – | 20,747 | +100.0% | 0.00% | – |
| New | OMNILIT ACQUISITION CORP | $142,106 | – | 13,932 | +100.0% | 0.00% | – | |
| Sell | INTELLIGENT MEDI ACQSITN COR | $189,707 | -71.3% | 18,454 | -71.3% | 0.00% | -71.4% | |
| WCC | WESCO INTL INC | $165,203 | +23.4% | 1,069 | 0.0% | 0.00% | +100.0% | |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $52,876 | – | 264,382 | +100.0% | 0.00% | – | |
| Buy | NEXTERS INC*w exp 08/26/202 | $78,611 | -30.2% | 212,751 | +34.2% | 0.00% | 0.0% | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $110,704 | – | 7,720 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $63,167 | – | 22,804 | +100.0% | 0.00% | – |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $99,666 | +67.3% | 199,333 | -2.9% | 0.00% | 0.0% | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $82,027 | +166.8% | 13,041 | +160.8% | 0.00% | – |
| Buy | SCILEX HOLDING CO*w exp 11/10/202 | $54,322 | +596.5% | 51,736 | +25.3% | 0.00% | – | |
| LYFT | Sell | LYFT INCcall | $92,700 | -95.7% | 10,000 | -94.9% | 0.00% | -95.5% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $42,588 | – | 4,502 | +100.0% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $50,554 | -62.9% | 4,861 | -64.1% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCput | $115,056 | – | 2,400 | +100.0% | 0.00% | – |
| Sell | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $94,544 | -98.0% | 9,030 | -98.1% | 0.00% | -98.0% | |
| LOW | New | LOWES COS INCcall | $79,988 | – | 400 | +100.0% | 0.00% | – |
| SFL | SFL CORPORATION LTDput | $74,100 | +3.0% | 7,800 | 0.0% | 0.00% | 0.0% | |
| New | SHUAA PARTNERS ACQUISTN CORP | $51,096 | – | 4,871 | +100.0% | 0.00% | – | |
| Sell | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $82,955 | +16.5% | 414,777 | -1.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $87,460 | +14.1% | 2,673 | 0.0% | 0.00% | 0.0% | ||
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $58,716 | +204.1% | 75,268 | +158.2% | 0.00% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $96,974 | – | 21,841 | +100.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $70,214 | -73.2% | 6,030 | -74.2% | 0.00% | -66.7% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $82,095 | -94.0% | 6,500 | -95.7% | 0.00% | -92.9% |
| New | TENX KEANE ACQUISITIONright 06/30/2028 | $72,438 | – | 297,000 | +100.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $43,488 | -10.3% | 4,914 | -7.5% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INCput | $58,400 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | TECHNOLOGY & TELECOM ACQ COR | $104,697 | -13.5% | 9,794 | -16.7% | 0.00% | 0.0% | |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $42,838 | -52.1% | 4,204 | -52.8% | 0.00% | 0.0% |
| RF ACQUISITION CORPright 05/01/2028 | $66,902 | +87.3% | 446,019 | 0.0% | 0.00% | – | ||
| RLJ | New | RLJ LODGING TR | $54,367 | – | 5,129 | +100.0% | 0.00% | – |
| Sell | GSR II METEORA ACQUISITN CORright 02/24/2027 | $62,713 | -27.0% | 73,780 | -19.3% | 0.00% | 0.0% | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE Iput | $73,350 | +10.8% | 5,000 | -10.7% | 0.00% | 0.0% |
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $54,567 | -38.5% | 1,364,194 | -1.7% | 0.00% | 0.0% | |
| RC | Buy | READY CAPITAL CORP | $92,313 | +83.4% | 9,077 | +100.9% | 0.00% | 0.0% |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $94,112 | -68.8% | 3,781 | -68.9% | 0.00% | -66.7% |
| New | HUDSON ACQUISITION I CORPright 99/99/9999 | $56,278 | – | 281,672 | +100.0% | 0.00% | – | |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $48,487 | – | 25,123 | +100.0% | 0.00% | – |
| Sell | COHERENT CORP | $111,231 | -19.2% | 2,921 | -25.5% | 0.00% | 0.0% | |
| ASTS | Sell | AST SPACEMOBILE INC | $52,623 | -27.3% | 10,359 | -31.0% | 0.00% | 0.0% |
| Sell | SYSTEM1 INC*w exp 99/99/999 | $62,221 | -26.0% | 163,740 | -9.7% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $61,375 | – | 642 | +100.0% | 0.00% | – | |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $67,998 | – | 5,643 | +100.0% | 0.00% | – |
| KF | New | KOREA FD INC | $67,946 | – | 3,093 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $55,083 | -17.3% | 2,340 | -11.3% | 0.00% | 0.0% |
| Sell | COHEN & STEERS REAL ESTATE O | $118,536 | -93.7% | 8,846 | -93.7% | 0.00% | -94.7% | |
| LRN | Sell | STRIDE INC | $51,103 | -66.7% | 1,302 | -73.4% | 0.00% | -50.0% |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $51,850 | -6.7% | 162,032 | +13.7% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $93,534 | – | 700 | +100.0% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $58,698 | -16.2% | 16,771 | -5.9% | 0.00% | 0.0% |
| BWAC | New | BETTER WORLD ACQUISITION COR | $106,587 | – | 9,929 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $96,320 | – | 4,000 | +100.0% | 0.00% | – |
| Sell | ROC ENERGY ACQUISITION CORP | $102,378 | -84.5% | 9,797 | -84.8% | 0.00% | -85.7% | |
| New | AQUARON ACQUISITION CORPright 07/15/2026 | $80,187 | – | 248,953 | +100.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $46,800 | +99.5% | 585,000 | 0.0% | 0.00% | – | ||
| STAG | New | STAG INDL INC | $123,916 | – | 3,664 | +100.0% | 0.00% | – |
| Sell | ALLEGO N V*w exp 03/16/202 | $113,133 | +139.3% | 457,106 | -3.3% | 0.00% | – | |
| IMTX | IMMATICS N.V | $47,120 | -20.8% | 6,829 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $55,926 | – | 390,000 | +100.0% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $63,899 | – | 4,819 | +100.0% | 0.00% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $61,285 | +82.3% | 1,523 | +88.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $68,068 | -7.9% | 1,482 | 0.0% | 0.00% | 0.0% | |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $72,093 | -54.1% | 7,034 | -54.9% | 0.00% | -50.0% |
| Buy | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $114,996 | +0.4% | 171,662 | +1.9% | 0.00% | 0.0% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $43,445 | – | 1,637 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $89,400 | -81.5% | 10,000 | -81.9% | 0.00% | -80.0% |
| BX | BLACKSTONE INC | $61,488 | +18.4% | 700 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $56,470 | – | 1,000 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $43,359 | – | 4,770 | +100.0% | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORPright 03/01/2028 | $48,969 | – | 287,889 | +100.0% | 0.00% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $44,383 | – | 535 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $69,510 | -77.9% | 6,979 | -83.8% | 0.00% | -66.7% |
| ASND | Buy | ASCENDIS PHARMA A/Sput | $107,220 | +75.6% | 1,000 | +100.0% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $100,845 | -19.6% | 13,500 | -18.6% | 0.00% | 0.0% |
| Sell | AHREN ACQUISITION CORP | $46,314 | -41.4% | 4,449 | -42.4% | 0.00% | 0.0% | |
| OSH | OAK STR HEALTH INCput | $61,888 | +79.8% | 1,600 | 0.0% | 0.00% | – | |
| ZTO | ZTO EXPRESS CAYMAN INCput | $108,908 | +6.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $50,750 | +62.5% | 520,516 | 0.0% | 0.00% | – | ||
| OPI | OFFICE PPTYS INCOME TR | $109,101 | -7.9% | 8,870 | 0.0% | 0.00% | 0.0% | |
| XMTR | Buy | XOMETRY INCput | $125,748 | -35.0% | 8,400 | +40.0% | 0.00% | -50.0% |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $96,732 | – | 345,596 | +100.0% | 0.00% | – | |
| OKTA | Sell | OKTA INCput | $77,616 | -97.2% | 900 | -97.8% | 0.00% | -96.4% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $88,242 | -87.5% | 8,711 | -87.8% | 0.00% | -85.7% |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $72,610 | +15.4% | 484,072 | 0.0% | 0.00% | 0.0% | ||
| SCI | Sell | SERVICE CORP INTLput | $68,780 | -33.7% | 1,000 | -33.3% | 0.00% | 0.0% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $85,317 | – | 6,999 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $114,283 | – | 1,724 | +100.0% | 0.00% | – |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $102,185 | +5.6% | 63,667 | 0.0% | 0.00% | 0.0% | |
| Buy | WESTROCK COFFEE CO | $54,920 | +50.4% | 4,487 | +64.2% | 0.00% | – | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $107,733 | -85.8% | 9,360 | -86.3% | 0.00% | -87.5% |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $48,387 | – | 753 | +100.0% | 0.00% | – |
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utilities inc | $57,521 | -90.8% | 5,396 | -90.4% | 0.00% | -83.3% |
| BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $96,674 | +2.6% | 9,194 | 0.0% | 0.00% | 0.0% | ||
| CARS | Sell | CARS COM INC | $72,355 | -17.9% | 3,749 | -41.4% | 0.00% | 0.0% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $106,293 | +44.4% | 1,665 | +81.4% | 0.00% | 0.0% |
| Sell | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $96,783 | +78.8% | 487,572 | -1.3% | 0.00% | 0.0% | |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $53,443 | +21.5% | 540,381 | -1.7% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $111,128 | -75.4% | 96 | -80.8% | 0.00% | -80.0% |
| EGHT | Sell | 8X8 INC NEWput | $92,574 | -92.9% | 22,200 | -92.6% | 0.00% | -92.3% |
| CWK | CUSHMAN WAKEFIELD PLCput | $48,484 | -15.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORPput | $120,700 | -15.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WTI | Sell | W & T OFFSHORE INCput | $46,228 | -93.7% | 9,100 | -93.1% | 0.00% | -87.5% |
| PCG | Sell | PG&E CORPput | $121,275 | -55.3% | 7,500 | -55.1% | 0.00% | -66.7% |
| Sell | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $60,033 | -16.0% | 264,583 | -2.3% | 0.00% | 0.0% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $104,017 | – | 2,356 | +100.0% | 0.00% | – |
| ACV | New | VIRTUS DIVERSIFIED INCM & CO | $46,073 | – | 2,386 | +100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORPput | $112,068 | +26.4% | 3,300 | -2.9% | 0.00% | 0.0% |
| Buy | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $112,113 | -5.5% | 34,818 | +0.6% | 0.00% | 0.0% | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $98,657 | +162.1% | 12,730 | +162.1% | 0.00% | – |
| HHLA | Sell | HH&L ACQUISITION CO | $47,372 | -77.4% | 4,586 | -77.8% | 0.00% | -50.0% |
| CIR | CIRCOR INTL INC | $46,680 | +29.9% | 1,500 | 0.0% | 0.00% | – | |
| VRRM | VERRA MOBILITY CORPput | $111,672 | +22.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $46,301 | -92.3% | 9,430 | -92.2% | 0.00% | -83.3% |
| FANG | DIAMONDBACK ENERGY INC | $108,811 | -1.2% | 805 | 0.0% | 0.00% | 0.0% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $69,007 | -10.0% | 11,857 | -9.2% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INCput | $66,924 | +73.0% | 7,800 | +18.2% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $116,460 | – | 9,697 | +100.0% | 0.00% | – |
| Sell | VMG CONSUMER ACQUISITION COR | $103,300 | -94.8% | 10,000 | -94.9% | 0.00% | -95.2% | |
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $51,542 | – | 271,417 | +100.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $74,409 | +3.6% | 7,090 | 0.0% | 0.00% | 0.0% | ||
| UPST | Sell | UPSTART HLDGS INCput | $119,175 | -79.0% | 7,500 | -82.6% | 0.00% | -83.3% |
| UPST | Sell | UPSTART HLDGS INC | $91,764 | -82.1% | 5,775 | -85.1% | 0.00% | -80.0% |
| EVGOW | Buy | EVGO INC*w exp 07/01/202 | $71,685 | +3271.8% | 69,591 | +2125.5% | 0.00% | – |
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $71,164 | +168.1% | 442,292 | -0.0% | 0.00% | – | |
| Sell | PEARL HOLDINGS ACQUISITN COR | $68,037 | -90.1% | 6,517 | -90.3% | 0.00% | -85.7% | |
| UNIT | New | UNITI GROUP INCcall | $70,645 | – | 19,900 | +100.0% | 0.00% | – |
| USFD | US FOODS HLDG CORP | $70,703 | +8.6% | 1,914 | 0.0% | 0.00% | 0.0% | |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $70,611 | +0.5% | 128,385 | +6.0% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCput | $75,800 | – | 1,000 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $94,873 | – | 9,535 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $111,811 | – | 13,455 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $99,521 | -41.6% | 3,726 | -49.1% | 0.00% | -50.0% |
| Sell | INVESTCORP INDIA ACQUISTN CO | $108,599 | -70.2% | 10,333 | -70.6% | 0.00% | -75.0% | |
| New | KEYARCH ACQUISITION CORP | $91,531 | – | 8,872 | +100.0% | 0.00% | – | |
| Sell | LEARN CW INVESTMENT COR | $105,822 | -46.0% | 10,304 | -46.9% | 0.00% | -50.0% | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $52,004 | – | 325,025 | +100.0% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $54,489 | +184.5% | 318,651 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $61,003 | +88.2% | 381,272 | 0.0% | 0.00% | – | ||
| MAR | MARRIOTT INTL INC NEWcl a | $90,325 | +11.5% | 544 | 0.0% | 0.00% | 0.0% | |
| PHD | New | PIONEER FLOATING RATE FUND I | $95,064 | – | 10,927 | +100.0% | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $91,328 | -51.5% | 462,655 | -1.7% | 0.00% | -50.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $53,606 | +140.9% | 6,030 | +132.5% | 0.00% | – |
| DDOG | New | DATADOG INC | $104,485 | – | 1,438 | +100.0% | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORP | $46,735 | – | 4,533 | +100.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORPput | $84,622 | -67.8% | 145,300 | -53.5% | 0.00% | -66.7% |
| SHCR | SHARECARE INC | $4,355 | -11.2% | 3,067 | 0.0% | 0.00% | – | |
| ATIP | ATI PHYSICAL THERAPY INC | $6 | -14.3% | 25 | 0.0% | 0.00% | – | |
| IAF | Sell | ABRDN AUSTRALIA EQUITY FD IN | $28,043 | -95.6% | 6,388 | -95.6% | 0.00% | -100.0% |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,750 | +87.2% | 50,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $323 | +35.7% | 3,405 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $235 | +26.3% | 3,739 | 0.0% | 0.00% | – | ||
| ADILW | Sell | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $578 | +28.4% | 15,606 | -13.3% | 0.00% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,015 | +33.4% | 12,692 | 0.0% | 0.00% | – | |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $2,747 | +14.3% | 22,894 | -4.8% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $217 | +261.7% | 2,178 | 0.0% | 0.00% | – | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $20 | +5.3% | 2 | 0.0% | 0.00% | – | |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $2,535 | -30.0% | 19,535 | -14.6% | 0.00% | – |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $3,907 | +828.0% | 127,701 | 0.0% | 0.00% | – | ||
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $2,542 | – | 40,617 | +100.0% | 0.00% | – | |
| AEYE INC | $1,721 | -34.5% | 5,468 | 0.0% | 0.00% | – | ||
| AEVA | Sell | AEVA TECHNOLOGIES INC | $7,799 | -36.1% | 6,554 | -27.0% | 0.00% | – |
| Sell | AGILETHOUGHT INC*w exp 08/23/202 | $31,657 | -12.3% | 85,562 | -5.3% | 0.00% | – | |
| Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $370 | -27.0% | 7,574 | -53.8% | 0.00% | – | |
| KERNW | Buy | AKERNA CORP*w exp 06/17/202 | $120 | +421.7% | 6,452 | +345.0% | 0.00% | – |
| AKILI INC | $1,432 | +42.9% | 895 | 0.0% | 0.00% | – | ||
| New | ALGOMA STL GROUP INC | $21,048 | – | 2,605 | +100.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORPcall | $31,920 | +28.8% | 3,800 | 0.0% | 0.00% | – | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $97 | -99.0% | 97,590 | 0.0% | 0.00% | – | ||
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $16,164 | -93.4% | 126,282 | +5.3% | 0.00% | -100.0% |
| AP | New | AMPCO-PITTSBURG CORP | $2,503 | – | 1,022 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INCcall | $1,224 | -11.1% | 900 | 0.0% | 0.00% | – | |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $16,863 | -99.1% | 1,678 | -99.1% | 0.00% | -100.0% |
| Sell | APEXIGEN INC*w exp 07/29/202 | $6,157 | +175.0% | 88,592 | -0.7% | 0.00% | – | |
| ARI | New | APOLLO COML REAL EST FIN INCput | $1,862 | – | 200 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $2,338 | +11.5% | 3,819 | +3.3% | 0.00% | – |
| Sell | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $465 | -37.2% | 22,073 | -10.2% | 0.00% | – | |
| ARCHER AVIATION INC | $8,845 | +52.9% | 3,093 | 0.0% | 0.00% | – | ||
| ARNC | New | ARCONIC CORPORATIONcall | $5,246 | – | 200 | +100.0% | 0.00% | – |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $140 | +64.7% | 4,296 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $905 | -0.7% | 10,425 | 0.0% | 0.00% | – | ||
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $2,320 | – | 1,555 | +100.0% | 0.00% | – |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $9,713 | -20.0% | 161,890 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $23,070 | -36.8% | 313,889 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $12,729 | +126.4% | 141,285 | 0.0% | 0.00% | – | ||
| Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $33,342 | +7.4% | 477,689 | -0.0% | 0.00% | – | |
| Sell | AURORA INNOVATION INC | $6,260 | -29.8% | 4,504 | -38.9% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $1,625 | +38.4% | 18,065 | 0.0% | 0.00% | – | ||
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $1,423 | +30.3% | 2,523 | +29.4% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $41,049 | -9.4% | 967 | -5.4% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $37,139 | -16.9% | 10,551 | +22.9% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $11,194 | +64.1% | 44,634 | -28.0% | 0.00% | – | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $3,026 | +166.8% | 75,666 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $4,896 | +0.4% | 195,083 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $10,052 | +63.5% | 72,321 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $12,693 | +80.8% | 280,836 | 0.0% | 0.00% | – | ||
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $748 | +17.2% | 12,692 | -17.5% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $4,360 | -50.0% | 109,000 | 0.0% | 0.00% | – | ||
| BBBY | Sell | BED BATH & BEYOND INCput | $22,566 | -85.5% | 52,800 | -14.8% | 0.00% | -100.0% |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $8,510 | – | 121,585 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $21,885 | – | 121,585 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $410 | – | 357 | +100.0% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $27,027 | +2003.3% | 19,585 | +820.3% | 0.00% | – | |
| Buy | BIGBEAR AI HLDGS INC | $6,746 | +1128.8% | 2,765 | +238.8% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $15,457 | -96.3% | 1,729 | -96.4% | 0.00% | -100.0% |
| Buy | BIOTE CORP*w exp 05/26/202 | $7,210 | +91.2% | 17,169 | +36.6% | 0.00% | – | |
| BIRD GLOBAL INC | $1,565 | +55.4% | 5,592 | 0.0% | 0.00% | – | ||
| PHGEWS | BIOMX INC*w exp 10/28/202 | $1,065 | -3.5% | 55,213 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $6,809 | +83.4% | 101,175 | 0.0% | 0.00% | – | ||
| Sell | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $3,126 | -98.1% | 300 | -98.1% | 0.00% | -100.0% | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,383 | -99.6% | 240 | -99.6% | 0.00% | -100.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $20,785 | -96.9% | 2,089 | -97.1% | 0.00% | -100.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $19,049 | -95.2% | 1,772 | -95.3% | 0.00% | -100.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $9,203 | – | 874 | +100.0% | 0.00% | – |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $14,464 | +25.4% | 79,039 | -7.5% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $33,610 | +11.3% | 9,944 | +17.9% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $22,420 | +228.5% | 7,600 | +204.0% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $10,281 | -96.8% | 625 | -96.8% | 0.00% | -100.0% |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $11,457 | -25.5% | 9,710 | -20.5% | 0.00% | – |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $23,270 | +671.8% | 502,600 | 0.0% | 0.00% | – | ||
| BFLY | New | BUTTERFLY NETWORK INC | $1,504 | – | 800 | +100.0% | 0.00% | – |
| Sell | BUZZFEED INC*w exp 12/03/202 | $468 | -48.3% | 4,681 | -79.3% | 0.00% | – | |
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $1,448 | +110.2% | 34,481 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $771 | +33.4% | 19,282 | 0.0% | 0.00% | – | ||
| CHY | New | CALAMOS CONV & HIGH INCOME F | $2,184 | – | 200 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPput | $19,250 | – | 500 | +100.0% | 0.00% | – |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $11,781 | +49.3% | 396,676 | 0.0% | 0.00% | – | ||
| CANO | Sell | CANO HEALTH INC | $1,648 | -61.9% | 1,812 | -42.6% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $127 | -100.0% | 73 | -100.0% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $700 | -99.9% | 400 | -99.8% | 0.00% | -100.0% |
| GOEV | Sell | CANOO INC | $13,107 | -52.8% | 20,085 | -11.1% | 0.00% | – |
| New | CARDIO DIAGNOSTICS HOLDGS IN | $6,013 | – | 1,538 | +100.0% | 0.00% | – | |
| CMAX | New | CAREMAX INC | $4,846 | – | 1,815 | +100.0% | 0.00% | – |
| Sell | CELULARITY INC*w exp 07/16/202 | $18 | -98.1% | 307 | -97.9% | 0.00% | – | |
| Buy | CEPTON INC*w exp 06/01/202 | $1,274 | -17.8% | 19,026 | +4.5% | 0.00% | – | |
| CERE | CEREVEL THERAPEUTICS HLDNG Icall | $41,463 | -22.7% | 1,700 | 0.0% | 0.00% | -100.0% | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $8,933 | – | 178,676 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $35,735 | – | 178,676 | +100.0% | 0.00% | – | |
| Sell | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $289 | +27.3% | 11,192 | -9.9% | 0.00% | – | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $13,143 | +1.2% | 1,300 | 0.0% | 0.00% | – | |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $7,214 | +287.4% | 21,225 | -31.5% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $31,158 | -24.9% | 518,452 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $32,377 | +13.0% | 249,054 | 0.0% | 0.00% | – | ||
| CLNN | New | CLENE INC | $204 | – | 181 | +100.0% | 0.00% | – |
| CLVR | CLEVER LEAVES HOLDINGS INC | $1,120 | +24.4% | 2,934 | 0.0% | 0.00% | – | |
| KO | Sell | COCA COLA CO | $29,526 | -98.3% | 476 | -98.3% | 0.00% | -100.0% |
| New | COEPTIS THERAPEUTICS HLDGS I | $319 | – | 222 | +100.0% | 0.00% | – | |
| Sell | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $2,408 | -28.4% | 16,365 | -51.4% | 0.00% | – | |
| CHRS | Sell | COHERUS BIOSCIENCES INCput | $684 | -99.1% | 100 | -98.9% | 0.00% | -100.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $71 | – | 3 | +100.0% | 0.00% | – |
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $7,254 | +11.0% | 33,539 | -55.9% | 0.00% | – |
| COMERA LIFE SCIENCES HLDGS I | $586 | -26.8% | 652 | 0.0% | 0.00% | – | ||
| Sell | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $630 | -15.8% | 14,637 | -6.7% | 0.00% | – | |
| Buy | COMPOSECURE INC*w exp 12/27/202 | $11,687 | +350.7% | 9,905 | +167.3% | 0.00% | – | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $24,494 | – | 2,392 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $32 | -39.6% | 466 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $15,015 | +61.5% | 136,750 | 0.0% | 0.00% | – | ||
| CPS | Sell | COOPER STD HLDGS INC | $7,020 | -68.9% | 493 | -80.2% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $34,425 | -10.9% | 500 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPput | $16,550 | – | 18,600 | +100.0% | 0.00% | – |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $3,599 | +9.6% | 27,687 | 0.0% | 0.00% | – | ||
| CUENW | Buy | CUENTAS INC*w exp 02/04/202 | $1,799 | +55.8% | 29,990 | +36.5% | 0.00% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $1,005 | – | 12,572 | +100.0% | 0.00% | – |
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $12,400 | – | 40,000 | +100.0% | 0.00% | – | |
| KTF | Sell | DWS MUN INCOME TR | $1,103 | -99.1% | 124 | -99.1% | 0.00% | -100.0% |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $23 | -25.8% | 900 | 0.0% | 0.00% | – | |
| Buy | DAVE INC*w exp 01/05/202 | $2,144 | -20.7% | 97,050 | +18.5% | 0.00% | – | |
| Sell | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $21,339 | +38.4% | 147,070 | -42.8% | 0.00% | – | |
| DERMTECH INC | $1,814 | +108.0% | 493 | 0.0% | 0.00% | – | ||
| DBD | Sell | DIEBOLD NIXDORF INCput | $120 | -96.9% | 100 | -96.3% | 0.00% | – |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $357 | -14.0% | 4,200 | 0.0% | 0.00% | – | ||
| DMS | DIGITAL MEDIA SOLUTIONS INC | $1,298 | -16.4% | 1,159 | 0.0% | 0.00% | – | |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $39 | -81.9% | 1,325 | -35.3% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $548 | -99.9% | 14 | -100.0% | 0.00% | -100.0% |
| DOMA HOLDINGS INC | $1,275 | -10.1% | 3,131 | 0.0% | 0.00% | – | ||
| Sell | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $4,897 | -91.0% | 41,893 | -63.2% | 0.00% | -100.0% | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $4,871 | +133.4% | 139,174 | 0.0% | 0.00% | – | ||
| DUNE | DUNE ACQUISITION CORP | $21,758 | +3.7% | 2,200 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $66 | +407.7% | 1,100 | 0.0% | 0.00% | – | |
| Sell | D-WAVE QUANTUM INC | $157 | -81.4% | 237 | -59.6% | 0.00% | – | |
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $892 | -46.6% | 12,401 | -21.6% | 0.00% | – | |
| Sell | EG ACQUISITION CORP | $30,753 | -98.6% | 3,021 | -98.6% | 0.00% | -100.0% | |
| New | EQRX INC | $31 | – | 16 | +100.0% | 0.00% | – | |
| Buy | EQRX INC*w exp 12/17/202 | $1,016 | +101.2% | 5,894 | +212.8% | 0.00% | – | |
| New | ESS TECH INC | $795 | – | 572 | +100.0% | 0.00% | – | |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $28,193 | +309.7% | 3,434 | +327.6% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $13,476 | – | 2,519 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $20,836 | – | 1,369 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $30 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,164 | -36.2% | 41,585 | 0.0% | 0.00% | – | |
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $24,705 | +212.5% | 494,100 | 0.0% | 0.00% | – | ||
| Sell | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $1,862 | -26.8% | 14,418 | -7.2% | 0.00% | – | |
| EGHT | New | 8X8 INC NEW | $16,041 | – | 3,847 | +100.0% | 0.00% | – |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $1,015 | -44.1% | 25,314 | -4.1% | 0.00% | – |
| EMBARK TECHNOLOGY INC | $73 | -14.1% | 26 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $9,994 | +110.4% | 95,000 | 0.0% | 0.00% | – | ||
| New | ENSYSCE BIOSCIENCES INC | $58 | – | 12 | +100.0% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $21,896 | +40.6% | 8,520 | -19.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $318 | – | 200 | +100.0% | 0.00% | – |
| GMBLW | New | ESPORTS ENTMT GROUP INC*w exp 04/16/202 | $278 | – | 6,931 | +100.0% | 0.00% | – |
| Sell | EVE HLDG INC*w exp 05/09/202 | $31,157 | +42.0% | 77,123 | -12.1% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $15,021 | +429.8% | 187,763 | 0.0% | 0.00% | – | ||
| EVOLV TECHNOLOGIES HLDNGS IN | $12,660 | +20.5% | 4,058 | 0.0% | 0.00% | – | ||
| EVH | New | EVOLENT HEALTH INCcl a | $4,672 | – | 144 | +100.0% | 0.00% | – |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $4,208 | +96.4% | 71,448 | 0.0% | 0.00% | – | ||
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,590 | -98.0% | 65 | -98.2% | 0.00% | -100.0% |
| Sell | FG MERGER CORP*w exp 06/17/202 | $9,756 | +39.0% | 139,385 | -0.7% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $2,399 | +22.8% | 6,777 | +0.7% | 0.00% | – | |
| Sell | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $2,092 | -55.5% | 52,456 | -7.3% | 0.00% | – | |
| Buy | FAZE HOLDINGS INC | $333 | -26.8% | 726 | +195.1% | 0.00% | – | |
| FDX | FEDEX CORPcall | $22,849 | +31.9% | 100 | 0.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $21,451 | – | 325,025 | +100.0% | 0.00% | – | |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $15,686 | -21.1% | 12,650 | -19.2% | 0.00% | – |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $7,464 | +75.0% | 213,284 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $19 | +46.2% | 181 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $3,919 | -49.9% | 111,680 | 0.0% | 0.00% | – | ||
| Sell | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $36,922 | -20.8% | 3,480 | -22.3% | 0.00% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $3,467 | -18.0% | 84,581 | 0.0% | 0.00% | – | ||
| Buy | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $2,570 | -62.0% | 8,034 | +46.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $10,528 | 0.0% | 210,577 | 0.0% | 0.00% | – | ||
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $994 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,949 | +47.8% | 37,709 | 0.0% | 0.00% | – | ||
| Buy | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $527 | +30.4% | 16,447 | +9.3% | 0.00% | – | |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $5,313 | -16.2% | 210,000 | 0.0% | 0.00% | – | ||
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $25,008 | -98.2% | 6,833 | -98.3% | 0.00% | -100.0% |
| Sell | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $979 | -32.9% | 10,237 | -8.9% | 0.00% | – | |
| GELESIS HLDGS INC | $29 | -43.1% | 179 | 0.0% | 0.00% | – | ||
| GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $20,900 | +8.8% | 1,900 | 0.0% | 0.00% | – | ||
| Sell | GETAROUND INC*w exp 03/09/202 | $7,500 | +1.7% | 159,595 | -1.1% | 0.00% | – | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $24,486 | -28.3% | 975,556 | 0.0% | 0.00% | – | ||
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $4,330 | -13.3% | 24,060 | -3.7% | 0.00% | – | |
| GLOBALINK INVT INCright 12/06/2026 | $6,326 | +78.6% | 70,292 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $1,589 | -5.4% | 152,807 | 0.0% | 0.00% | – | ||
| GNL | GLOBAL NET LEASE INC | $35,056 | +2.3% | 2,726 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $19,012 | -6.1% | 585,000 | 0.0% | 0.00% | – | ||
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $19,500 | – | 390,000 | +100.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $42 | +740.0% | 849 | 0.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $4,912 | +2690.9% | 160,544 | 0.0% | 0.00% | – | ||
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $23,620 | +38.9% | 188,964 | 0.0% | 0.00% | – | ||
| Buy | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $12,204 | +61.9% | 19,070 | +190.9% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $543 | – | 100 | +100.0% | 0.00% | – |
| Sell | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $6,881 | -42.6% | 134,666 | -4.4% | 0.00% | – | |
| New | GRINDR INC | $5,467 | – | 879 | +100.0% | 0.00% | – | |
| Sell | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $1,392 | -48.1% | 25,637 | -4.5% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INCput | $2,344 | -99.2% | 100 | -99.0% | 0.00% | -100.0% |
| HNR ACQUISITION CORP*w exp 02/04/202 | $26,673 | +70.0% | 156,902 | 0.0% | 0.00% | – | ||
| Sell | HAGERTY INC*w exp 12/02/202 | $34,146 | -14.6% | 15,043 | -15.7% | 0.00% | – | |
| Sell | HALL OF FAME RESORT & ENTMT | $1,171 | -82.7% | 128 | -84.8% | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INCput | $11,670 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $36,210 | -14.7% | 300,000 | -43.5% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $2,084 | +117.1% | 24,500 | 0.0% | 0.00% | – | ||
| Sell | MICROMOBILITY.COM INC*w exp 08/13/202 | $3,071 | -56.5% | 85,089 | -21.9% | 0.00% | – | |
| HELIOGEN INC | $1,144 | -65.6% | 4,763 | 0.0% | 0.00% | – | ||
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $795 | -99.7% | 213 | -99.7% | 0.00% | -100.0% |
| HPK | HIGHPEAK ENERGY INC | $18,699 | +0.6% | 813 | 0.0% | 0.00% | – | |
| New | HIPPO HLDGS INC*w exp 08/02/202 | $28 | – | 516 | +100.0% | 0.00% | – | |
| Sell | HOLLEY INC | $8,000 | -14.8% | 2,920 | -34.1% | 0.00% | – | |
| Sell | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $9,980 | -94.7% | 969 | -94.9% | 0.00% | -100.0% | |
| Sell | HUMACYTE INC | $7,811 | -27.7% | 2,528 | -50.6% | 0.00% | – | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $640 | -51.8% | 17,801 | 0.0% | 0.00% | – | |
| HYMCL | Buy | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $3,303 | -31.7% | 82,594 | +3.5% | 0.00% | – |
| HYLN | HYLIION HOLDINGS CORP | $124 | -15.6% | 63 | 0.0% | 0.00% | – | |
| Buy | HYZON MOTORS INC | $6,539 | -44.6% | 8,023 | +5.4% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $2,076 | -37.3% | 82,734 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $7,528 | -0.2% | 76,200 | 0.0% | 0.00% | – | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $16,135 | -6.1% | 5,256 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $12,426 | -30.0% | 221,894 | 0.0% | 0.00% | – | ||
| INFN | Sell | INFINERA CORPput | $13,968 | -99.8% | 1,800 | -99.8% | 0.00% | -100.0% |
| New | INNOVID CORP*w exp 11/30/202 | $890 | – | 8,909 | +100.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $246 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| INSPIRATO INCORPORATED*w exp 02/11/202 | $3,202 | +13.8% | 32,025 | 0.0% | 0.00% | – | ||
| ITGR | New | INTEGER HLDGS CORP | $15,500 | – | 200 | +100.0% | 0.00% | – |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $2,836 | -54.9% | 84,422 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $1,906 | +330.2% | 41,444 | 0.0% | 0.00% | – | ||
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $4,029 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| TILE | INTERFACE INC | $7,551 | -17.7% | 930 | 0.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $480 | -6.2% | 16,006 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $2,205 | +96.9% | 16,006 | 0.0% | 0.00% | – | ||
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $2,354 | – | 4,205 | +100.0% | 0.00% | – | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $18,361 | -82.0% | 1,505 | -82.2% | 0.00% | -100.0% |
| Sell | IONQ INC | $13,739 | -31.5% | 2,234 | -61.5% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $800 | -100.0% | 110 | -100.0% | 0.00% | -100.0% |
| IRONNET INC | $648 | +52.8% | 1,845 | 0.0% | 0.00% | – | ||
| Sell | JUPITER WELLNESS ACQUISITION | $2,437 | -99.9% | 231 | -99.9% | 0.00% | -100.0% | |
| New | KALEYRA INC | $110 | – | 67 | +100.0% | 0.00% | – | |
| KPLT | Sell | KATAPULT HOLDINGS INC | $2,719 | -59.1% | 6,100 | -12.3% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO | $7,371 | – | 700 | +100.0% | 0.00% | – | |
| Sell | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $5,500 | -51.0% | 50,000 | -59.9% | 0.00% | – | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $35,752 | +210.4% | 255,375 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INC | $3,204 | -3.2% | 2,627 | 0.0% | 0.00% | – | ||
| Buy | KORE GROUP HLDGS INC*w exp 09/30/202 | $2,884 | +34.2% | 22,187 | +28.2% | 0.00% | – | |
| KR | KROGER CO | $38,113 | +10.7% | 772 | 0.0% | 0.00% | – | |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $30,245 | +396.0% | 232,656 | -4.6% | 0.00% | – | |
| LI | LI AUTO INCcall | $2,495 | +22.4% | 100 | 0.0% | 0.00% | – | |
| Buy | PROSOMNUS INC*w exp 04/20/202 | $6,776 | +158.0% | 42,889 | +28.3% | 0.00% | – | |
| New | LANNET INCcall | $24,708 | – | 14,200 | +100.0% | 0.00% | – | |
| LTCH | Sell | LATCH INC | $5,741 | -15.2% | 7,534 | -21.0% | 0.00% | – |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $6,200 | +1372.7% | 82,670 | 0.0% | 0.00% | – | ||
| Buy | LEAFLY HOLDINGS INC*w exp 02/04/202 | $1,054 | -27.0% | 30,138 | +4.1% | 0.00% | – | |
| LMND | LEMONADE INCcall | $2,852 | +4.2% | 200 | 0.0% | 0.00% | – | |
| New | LEMONADE INC*w exp 02/09/202 | $1,476 | – | 29,712 | +100.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $18,509 | -5.0% | 194,837 | 0.0% | 0.00% | – | ||
| ZEV | Sell | LIGHTNING EMOTORS INCput | $29,308 | -79.1% | 102,300 | -73.3% | 0.00% | -100.0% |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $1,180 | -34.1% | 46,311 | +0.3% | 0.00% | – |
| LLNW | Sell | EDGIO INCput | $316 | -99.1% | 400 | -98.8% | 0.00% | – |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/16/202 | $2,132 | -52.7% | 113,429 | +0.6% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $34,333 | -42.4% | 18,459 | -30.7% | 0.00% | -100.0% |
| LAC | LITHIUM AMERS CORP NEWcall | $21,760 | +14.8% | 1,000 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORPput | $13,032 | +9.3% | 600 | 0.0% | 0.00% | – | |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $18,524 | +5.9% | 77,185 | +21.3% | 0.00% | – | |
| LVOX | LIVEVOX HOLDING INC | $7,901 | +4.0% | 2,557 | 0.0% | 0.00% | – | |
| Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $430 | -62.2% | 4,869 | -29.5% | 0.00% | – | |
| New | LOTTERY COM INC*w exp 10/15/202 | $250 | – | 11,756 | +100.0% | 0.00% | – | |
| LOW | New | LOWES COS INCput | $39,994 | – | 200 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC*w exp 05/23/202 | $26,117 | – | 29,346 | +100.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $302 | +102.7% | 2,747 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $500 | -12.4% | 54 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INCput | $926 | -12.6% | 100 | 0.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $9,020 | +272.6% | 60,538 | 0.0% | 0.00% | – | ||
| Sell | MARKFORGED HOLDING CORPORATI | $744 | -49.7% | 776 | -39.2% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $6,932 | +562.7% | 69,324 | 0.0% | 0.00% | – | ||
| Buy | MICROVAST HOLDINGS INC | $4,274 | -8.3% | 3,447 | +13.1% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $4,674 | -23.1% | 93,491 | 0.0% | 0.00% | – | ||
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $39,490 | +65.4% | 24,528 | +15.1% | 0.00% | – | |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $13,449 | – | 244,531 | +100.0% | 0.00% | – | |
| Sell | MOMENTUS INC | $3,594 | -43.4% | 6,145 | -24.6% | 0.00% | – | |
| Buy | MONEYLION INC*w exp 09/22/202 | $294 | +135.2% | 4,953 | +62.3% | 0.00% | – | |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $327 | -7.6% | 10,923 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $3,277 | +81.2% | 45,209 | 0.0% | 0.00% | – | ||
| Sell | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $3,664 | -14.7% | 20,358 | -55.0% | 0.00% | – | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $452 | +0.9% | 1,969 | 0.0% | 0.00% | – | ||
| MPLN | MULTIPLAN CORPORATIONcall | $1,590 | -7.8% | 1,500 | 0.0% | 0.00% | – | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $3,306 | +45.0% | 36,741 | -19.4% | 0.00% | – |
| Sell | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $23,488 | +15.0% | 260,987 | -11.8% | 0.00% | – | |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $7,343 | -58.2% | 11,141 | -29.6% | 0.00% | – |
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $26,405 | +88.6% | 127,563 | -47.2% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP | $12,723 | -79.0% | 687 | -82.8% | 0.00% | -100.0% |
| Sell | NERDY INC*w exp 08/16/202 | $1,899 | -40.4% | 2,922 | -78.9% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,518 | – | 15 | +100.0% | 0.00% | – |
| NEXT | NEXTDECADE CORP | $7,693 | +0.6% | 1,548 | 0.0% | 0.00% | – | |
| New | NIOCORP DEVS LTD | $1,876 | – | 295 | +100.0% | 0.00% | – | |
| Buy | NOGIN INC*w exp 08/26/202 | $455 | +48.7% | 16,194 | +3.2% | 0.00% | – | |
| New | NOGIN INC | $162 | – | 60 | +100.0% | 0.00% | – | |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $13,417 | +59.8% | 167,722 | -5.1% | 0.00% | – | |
| Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $41,352 | -29.3% | 243,251 | -28.3% | 0.00% | -100.0% | |
| New | NUBURU INC*w exp 01/31/202 | $160 | – | 3,141 | +100.0% | 0.00% | – | |
| Sell | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $26,178 | +147.0% | 109,123 | -17.6% | 0.00% | – | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $11,603 | – | 971 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $319 | – | 55 | +100.0% | 0.00% | – |
| NVVE | NUVVE HOLDING CORP | $3,609 | +4.5% | 5,156 | 0.0% | 0.00% | – | |
| NUVB | Buy | NUVATION BIO INC | $10,630 | +31.0% | 6,404 | +51.5% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $132 | +725.0% | 1,672 | 0.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $162 | +58.8% | 2,632 | 0.0% | 0.00% | – | ||
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $2,053 | +73.7% | 51,348 | -2.3% | 0.00% | – | |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $232 | +50.6% | 4,761 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $10 | +11.1% | 1 | 0.0% | 0.00% | – | ||
| Sell | OMNIAB INC*w exp 11/01/202 | $4,259 | -14.0% | 7,713 | -14.4% | 0.00% | – | |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $61 | – | 3,098 | +100.0% | 0.00% | – |
| Sell | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $5,425 | -47.4% | 83,342 | -11.0% | 0.00% | – | |
| Sell | OPPFI INC | $2,820 | -6.8% | 1,376 | -6.8% | 0.00% | – | |
| Sell | OPPFI INC*w exp 07/20/202 | $114 | -47.2% | 1,284 | -40.8% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $8,083 | +46.8% | 1,893 | +58.4% | 0.00% | – |
| BARK | Buy | BARK INC | $10,812 | +38.7% | 7,457 | +42.5% | 0.00% | – |
| OGN | Buy | ORGANON & COput | $39,984 | +1331.6% | 1,700 | +1600.0% | 0.00% | – |
| OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $2,410 | +25.8% | 20,654 | +2.5% | 0.00% | – |
| New | OUSTER INC*w exp 09/29/202 | $3,528 | – | 13,067 | +100.0% | 0.00% | – | |
| Sell | OWLET INC | $945 | -71.4% | 2,914 | -50.7% | 0.00% | – | |
| PHP VENTURES ACQUISITION CORunit 01/01/2023 | $31,420 | +9.9% | 2,737 | 0.0% | 0.00% | – | ||
| PBF | Sell | PBF ENERGY INCput | $4,336 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $11,759 | -49.8% | 294,718 | -0.1% | 0.00% | – | |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,645 | -99.3% | 214 | -99.4% | 0.00% | -100.0% |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $6,113 | -49.2% | 40,757 | -25.5% | 0.00% | – |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $30,225 | +69.1% | 29,063 | +67.5% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $28,800 | -82.1% | 1,125 | -81.6% | 0.00% | -100.0% |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $368 | -91.2% | 19,302 | -31.6% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,524 | -7.0% | 87,893 | 0.0% | 0.00% | – | ||
| PHUN | Sell | PHUNWARE INC | $842 | -65.8% | 1,187 | -62.8% | 0.00% | – |
| PHUNW | New | PHUNWARE INC*w exp 12/26/202 | $2,305 | – | 10,021 | +100.0% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $30,667 | -69.7% | 3,266 | -70.8% | 0.00% | -100.0% |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $14,938 | – | 1,925 | +100.0% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $33,133 | -27.6% | 4,026 | -28.8% | 0.00% | – |
| Buy | PLANET LABS PBC*w exp 12/06/202 | $13,898 | -2.4% | 20,146 | +21.6% | 0.00% | – | |
| MYPSW | Sell | PLAYSTUDIOS INC*w exp 06/17/202 | $13,436 | +27.5% | 26,090 | -1.0% | 0.00% | – |
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $14,752 | – | 264,382 | +100.0% | 0.00% | – | |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $28,330 | +19.5% | 7,475 | +67.4% | 0.00% | – | |
| PONO CAP TWO INC*w exp 07/31/202 | $12,265 | -14.0% | 258,759 | 0.0% | 0.00% | – | ||
| Buy | PRESTO AUTOMATION INC*w exp 09/21/202 | $378 | +20.0% | 8,825 | +17.7% | 0.00% | – | |
| PRMW | New | PRIMO WATER CORPORATIONput | $7,675 | – | 500 | +100.0% | 0.00% | – |
| Sell | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $1,802 | -48.1% | 42,418 | -20.6% | 0.00% | – | |
| Sell | PRIME NO ACQUISITION I CORPright 07/31/2027 | $17,904 | -6.9% | 106,636 | -0.2% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $17,461 | +151.5% | 226,190 | 0.0% | 0.00% | – | ||
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $592 | +557.8% | 7,394 | +1041.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $7,499 | – | 249,999 | +100.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $39,999 | – | 249,999 | +100.0% | 0.00% | – | |
| Buy | QUALTEK SERVICES INC*w exp 02/14/202 | $375 | -4.1% | 9,920 | +4.2% | 0.00% | – | |
| QSIAW | Buy | QUANTUM SI INC*w exp 06/10/202 | $5,954 | +77.7% | 39,699 | +196.1% | 0.00% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $6,683 | – | 652 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $16 | +45.5% | 2 | 0.0% | 0.00% | – | |
| RF ACQUISITION CORP*w exp 05/01/202 | $13,380 | +140.0% | 446,019 | 0.0% | 0.00% | – | ||
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $37,138 | – | 770 | +100.0% | 0.00% | – |
| Buy | REDWIRE CORPORATION | $17,631 | +99.3% | 5,819 | +30.2% | 0.00% | – | |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $11,806 | +56.6% | 160,419 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $16,041 | -37.5% | 160,419 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $18,176 | +56.5% | 385,910 | 0.0% | 0.00% | – | ||
| Buy | RESERVOIR MEDIA INC | $36,805 | +32.7% | 5,645 | +21.5% | 0.00% | – | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,198 | +23.6% | 74,007 | 0.0% | 0.00% | – | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $2,220 | +38.8% | 16,000 | 0.0% | 0.00% | – | ||
| RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS I | $25,575 | -11.7% | 6,104 | -10.4% | 0.00% | – |
| Sell | RIGETTI COMPUTING INC*w exp 99/99/999 | $113 | -87.2% | 1,032 | -90.6% | 0.00% | – | |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $37,485 | +47.6% | 2,420 | +49.4% | 0.00% | – |
| RCKT | ROCKET PHARMACEUTICALS INC | $6,834 | -12.5% | 399 | 0.0% | 0.00% | – | |
| New | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $754 | – | 4,615 | +100.0% | 0.00% | – | |
| Sell | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $386 | -42.9% | 8,060 | -45.8% | 0.00% | – | |
| Sell | RUMBLE INC*w exp 09/16/202 | $36,885 | -16.7% | 16,107 | -54.5% | 0.00% | – | |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $2,979 | +3.5% | 7,446 | +36.7% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $460 | -23.5% | 12,790 | 0.0% | 0.00% | – | ||
| SABR | Sell | SABRE CORPcall | $23,166 | -98.6% | 5,400 | -97.9% | 0.00% | -100.0% |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $3,694 | -31.1% | 44,671 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO | $5,929 | -15.4% | 12,490 | 0.0% | 0.00% | – | ||
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $214 | – | 2,679 | +100.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $615 | +502.9% | 10,247 | 0.0% | 0.00% | – | ||
| Buy | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $4,252 | +27.5% | 50,149 | +35.3% | 0.00% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $33,845 | +140.0% | 500 | +150.0% | 0.00% | – |
| Buy | GENEDX HOLDINGS CORP*w exp 07/22/202 | $331 | +49.8% | 17,937 | +54.0% | 0.00% | – | |
| SRE | SEMPRA | $30,232 | -2.2% | 200 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $149 | -35.2% | 3,831 | 0.0% | 0.00% | – | |
| SENTI BIOSCIENCES INC | $944 | -16.3% | 800 | 0.0% | 0.00% | – | ||
| SCI | SERVICE CORP INTL | $17,332 | -0.5% | 252 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC | $1,925 | -36.9% | 5,611 | 0.0% | 0.00% | – | ||
| Sell | SHF HOLDINGS INC*w exp 09/28/202 | $607 | -61.5% | 23,195 | -7.7% | 0.00% | – | |
| New | SHIFT TECHNOLOGIES INCput | $2,576 | – | 2,300 | +100.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $208 | +36.8% | 7,623 | 0.0% | 0.00% | – | ||
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $19,656 | -68.2% | 300 | -68.4% | 0.00% | -100.0% |
| Buy | SITIO ROYALTIES CORP*w exp 08/23/202 | $5,900 | -65.1% | 151,298 | +3.0% | 0.00% | – | |
| SKIL | SKILLSOFT CORPcl a | $2,170 | +53.9% | 1,085 | 0.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INCcall | $296 | -98.8% | 500 | -99.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INCput | $17,262 | -88.2% | 29,100 | -89.9% | 0.00% | -100.0% |
| Sell | SOLID POWER INC*w exp 12/08/202 | $8,151 | +2.6% | 17,720 | -6.3% | 0.00% | – | |
| Sell | SOMALOGIC INC | $10,799 | -18.7% | 4,235 | -20.0% | 0.00% | – | |
| Sell | SONDER HOLDINGS INC*w exp 01/18/202 | $1,886 | -39.6% | 26,206 | -32.2% | 0.00% | – | |
| Sell | SOUNDHOUND AI INC*w exp 04/26/202 | $10,921 | +67.9% | 32,602 | -24.8% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $45 | -16.7% | 1,000 | 0.0% | 0.00% | – | ||
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $33 | – | 1,082 | +100.0% | 0.00% | – | |
| SQ | New | BLOCK INCcl a | $13,730 | – | 200 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $41,652 | -99.6% | 400 | -99.7% | 0.00% | -100.0% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $16,762 | – | 1,645 | +100.0% | 0.00% | – |
| SCAQW | Sell | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $819 | +342.7% | 4,098 | -78.0% | 0.00% | – |
| Buy | STRYVE FOODS INC*w exp 07/31/202 | $6,293 | +19.1% | 108,700 | +2.8% | 0.00% | – | |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $715 | -76.8% | 2,292 | -4.2% | 0.00% | – |
| SURROZEN INC | $4,650 | +3.4% | 7,725 | 0.0% | 0.00% | – | ||
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $45 | -97.1% | 463 | -98.8% | 0.00% | – |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $10,179 | -25.0% | 226,206 | 0.0% | 0.00% | – | ||
| TLGA | TLG ACQUISITION ONE CORP | $13,561 | +2.2% | 1,304 | 0.0% | 0.00% | – | |
| Buy | TMC THE METALS COMPANY INC | $2,209 | +72.3% | 2,665 | +60.1% | 0.00% | – | |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $2,348 | +33.1% | 19,734 | -10.5% | 0.00% | – | |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $163 | – | 1,860 | +100.0% | 0.00% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $26,224 | – | 6,865 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $7,195 | – | 615 | +100.0% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $4,176 | +26.6% | 16,069 | -51.3% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $7,964 | -99.6% | 900 | -99.6% | 0.00% | -100.0% |
| TY | New | TRI CONTL CORP | $13,275 | – | 500 | +100.0% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $82 | +12.3% | 965 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $23 | -90.5% | 863 | 0.0% | 0.00% | – | |
| UGI | New | UGI CORP NEWput | $20,856 | – | 600 | +100.0% | 0.00% | – |
| UIS | UNISYS CORPcall | $19,400 | -24.1% | 5,000 | 0.0% | 0.00% | – | |
| U | Sell | UNITY SOFTWARE INC | $16,674 | -91.5% | 514 | -92.5% | 0.00% | -100.0% |
| U | Sell | UNITY SOFTWARE INCput | $32,439 | -86.3% | 1,000 | -88.0% | 0.00% | -100.0% |
| UPHEALTH INC | $946 | -8.6% | 635 | 0.0% | 0.00% | – | ||
| UPWK | Sell | UPWORK INC | $1,935 | -99.5% | 171 | -99.6% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INCput | $2,264 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $36,198 | +104.6% | 178,671 | +26.2% | 0.00% | – |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $3,844 | +12.3% | 85,615 | 0.0% | 0.00% | – | ||
| VACASA INC | $486 | -23.7% | 506 | 0.0% | 0.00% | – | ||
| Buy | VELO3D INC | $7,572 | +27.9% | 3,336 | +0.8% | 0.00% | – | |
| Sell | VICARIOUS SURGICAL INC | $5,191 | -49.0% | 2,287 | -54.6% | 0.00% | – | |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $353 | -18.3% | 9,106 | -27.8% | 0.00% | – |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $814 | -89.8% | 17,246 | -61.0% | 0.00% | – | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $5,056 | +86.0% | 92,785 | 0.0% | 0.00% | – | ||
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $3,079 | – | 43,989 | +100.0% | 0.00% | – | |
| Sell | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $10 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| VSTWSA | Buy | VISTRA CORP*w exp 02/02/202 | $25,166 | -55.6% | 240,143 | +1.6% | 0.00% | -100.0% |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $168 | -70.1% | 11,246 | 0.0% | 0.00% | – | |
| VIVID SEATS INC | $19,929 | +4.5% | 2,612 | 0.0% | 0.00% | – | ||
| MAPS | Sell | WM TECHNOLOGY INC | $5,855 | -26.6% | 6,895 | -12.7% | 0.00% | – |
| Sell | WAG GROUP CO*w exp 07/30/202 | $12,205 | -7.5% | 99,965 | -6.5% | 0.00% | – | |
| Sell | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $6,577 | +33.3% | 73,910 | -2.6% | 0.00% | – | |
| Sell | WESTERN ASSET MTG CAP CORP | $12,946 | -93.8% | 1,418 | -93.9% | 0.00% | -100.0% | |
| Buy | WEWORK INCcl a | $5,835 | -16.9% | 7,507 | +52.8% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $6,691 | -9.0% | 5,269 | 0.0% | 0.00% | – | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $4,168 | -43.9% | 6,587 | -8.7% | 0.00% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $9,469 | -63.3% | 115,476 | +3.1% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $5,491 | – | 34,172 | +100.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $914 | +73.4% | 31,013 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $2,927 | +28.9% | 31,313 | 0.0% | 0.00% | – | ||
| Sell | XOS INC*w exp 99/99/999 | $635 | -57.1% | 18,165 | -49.7% | 0.00% | – | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $12,648 | +141.7% | 174,462 | 0.0% | 0.00% | – | ||
| Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $12,245 | -56.8% | 81,638 | -53.2% | 0.00% | – | |
| New | ZEROFOX HLDGS INC | $1,457 | – | 998 | +100.0% | 0.00% | – | |
| Buy | ADS TEC ENERGY PLC | $13,780 | +75.8% | 5,104 | +103.2% | 0.00% | – | |
| Buy | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $2,860 | -22.9% | 100,715 | +15.1% | 0.00% | – | |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $5,400 | +139.3% | 75,000 | 0.0% | 0.00% | – | ||
| New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $12,983 | – | 287,889 | +100.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $5,906 | -9.2% | 427,998 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $2,317 | +66.7% | 46,343 | 0.0% | 0.00% | – | ||
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $1,888 | – | 5,903 | +100.0% | 0.00% | – | |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $11,448 | – | 103,980 | +100.0% | 0.00% | – | |
| Buy | ANGHAMI INC*w exp 02/03/202 | $1,400 | +241.5% | 18,019 | +14.6% | 0.00% | – | |
| Buy | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $13,506 | -60.1% | 380,476 | +23.7% | 0.00% | – | |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $26,724 | -2.0% | 240,978 | -29.3% | 0.00% | – | |
| New | APOLLOMICS INC*w exp 04/01/202 | $20,098 | – | 190,322 | +100.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $5,922 | +190.0% | 102,119 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $9,733 | -12.0% | 260,258 | 0.0% | 0.00% | – | ||
| Sell | ARQIT QUANTUM INC*w exp 09/03/202 | $23,730 | -56.0% | 64,170 | -39.3% | 0.00% | -100.0% | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $12,101 | +13.1% | 484,072 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $5 | +400.0% | 100 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $25,389 | 0.0% | 725,419 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $11,086 | +57.7% | 110,865 | 0.0% | 0.00% | – | ||
| Sell | AIB ACQUISITION CORPORATIONright 10/31/2028 | $6,888 | -59.6% | 45,926 | -68.8% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $9,662 | -4.9% | 101,713 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $4,072 | +136.5% | 142,394 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $16 | -70.9% | 550 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $11 | -8.3% | 77 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $4,443 | +20.1% | 49,314 | 0.0% | 0.00% | – | ||
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $10,064 | -48.2% | 108,800 | +12.0% | 0.00% | – |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $1,047 | +451.1% | 19,050 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $4,600 | +78.0% | 129,220 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $23,745 | +311.0% | 287,481 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $55 | -69.8% | 1,847 | 0.0% | 0.00% | – | ||
| CLIMATEROCK*w exp 04/25/202 | $5,146 | -41.0% | 166,011 | 0.0% | 0.00% | – | ||
| CLIMATEROCKunit 04/25/2027 | $10 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| CLIMATEROCKright 10/31/2028 | $38,182 | -4.2% | 332,022 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $2,125 | +24.7% | 56,820 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $5,751 | +220.7% | 59,601 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $10,521 | +2.0% | 146,539 | 0.0% | 0.00% | – | ||
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $17,686 | -47.0% | 1,678 | -37.3% | 0.00% | – |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $16,201 | – | 324,022 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $42,122 | – | 324,022 | +100.0% | 0.00% | – | |
| Buy | ECARX HOLDINGS INC*w exp 12/20/202 | $38,382 | +313.2% | 255,885 | +170.3% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,083 | +75.0% | 145,234 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $89 | +217.9% | 940 | 0.0% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $12,160 | – | 304,000 | +100.0% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $36,510 | – | 304,000 | +100.0% | 0.00% | – | |
| ENERGEM CORP*w exp 11/15/202 | $26,170 | +7.6% | 312,303 | 0.0% | 0.00% | – | ||
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $20,920 | – | 2,002 | +100.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $101 | +32.9% | 2,543 | 0.0% | 0.00% | – | ||
| New | EUDA HEALTH HOLDINGS LTD | $450 | – | 300 | +100.0% | 0.00% | – | |
| Sell | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $1,132 | +19.5% | 9,438 | -20.2% | 0.00% | – | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $40,107 | -97.7% | 2,502 | -98.0% | 0.00% | -100.0% |
| New | ARYA SCIENCES ACQUISITN CORP | $21,462 | – | 2,098 | +100.0% | 0.00% | – | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $23,727 | +33.3% | 197,727 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $7,039 | 0.0% | 140,783 | 0.0% | 0.00% | – | ||
| Sell | EVERGREEN CORPORATION*w exp 02/08/202 | $32,068 | +531.5% | 356,318 | -12.3% | 0.00% | – | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $7,430 | +140.0% | 123,844 | 0.0% | 0.00% | – | ||
| FACT | Sell | FREEDOM ACQUISITION I CORP | $23,280 | -79.0% | 2,257 | -79.5% | 0.00% | -100.0% |
| New | GAMES & ESPORTS EXPRNC ACQ C | $14,714 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $23,516 | +226.7% | 237,777 | -0.9% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $868 | +16.2% | 9,994 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $62 | +24.0% | 1,000 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1,114 | +108.6% | 222,900 | 0.0% | 0.00% | – | |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $11,661 | -54.4% | 4,859 | -15.8% | 0.00% | – |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $690 | -24.2% | 34,356 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $20,411 | +102.8% | 351,928 | 0.0% | 0.00% | – | ||
| Sell | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $9,517 | -26.7% | 39,658 | -37.4% | 0.00% | – | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $1,900 | +83.9% | 76,007 | 0.0% | 0.00% | – | |
| Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $12,968 | -0.9% | 22,360 | -8.2% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $9,169 | +150.4% | 96,120 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $70 | +233.3% | 540 | 0.0% | 0.00% | – | ||
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $14,765 | – | 271,417 | +100.0% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $9,295 | +87.6% | 293,246 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $6,142 | +71.7% | 51,185 | 0.0% | 0.00% | – | ||
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $8,859 | – | 215,025 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $30,103 | – | 215,025 | +100.0% | 0.00% | – | |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $3,348 | -81.5% | 22,400 | -83.3% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $12,623 | +243.7% | 145,764 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $3,503 | +34.1% | 50,050 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $41,231 | +122.4% | 411,904 | 0.0% | 0.00% | – | ||
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $32,116 | – | 214,108 | +100.0% | 0.00% | – | |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $4,611 | +165.0% | 71,054 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $524 | +146.0% | 14,133 | 0.0% | 0.00% | – | ||
| New | FREIGHTOS LTD*w exp 99/99/999 | $11,535 | – | 57,705 | +100.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $3,841 | +11.1% | 42,678 | 0.0% | 0.00% | – | ||
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $433 | -88.3% | 1,732 | -92.0% | 0.00% | – | |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,839 | +559.1% | 15,993 | -67.4% | 0.00% | – |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $9,067 | +158.3% | 117,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $37,440 | +120.7% | 234,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $4,924 | -60.0% | 153,900 | 0.0% | 0.00% | – | ||
| Sell | LAKESHORE ACQUISITION II CORright 11/18/2026 | $4,177 | -92.0% | 19,891 | -93.5% | 0.00% | -100.0% | |
| LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $4,568 | -40.2% | 152,778 | 0.0% | 0.00% | – | ||
| Buy | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $35,183 | +29.8% | 100,525 | +11.2% | 0.00% | – | |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $2,834 | – | 42,310 | +100.0% | 0.00% | – | |
| New | LAVORO LTD*w exp 02/27/202 | $9,779 | – | 15,435 | +100.0% | 0.00% | – | |
| LHC | New | LEO HLDGS CORP II | $17,034 | – | 1,634 | +100.0% | 0.00% | – |
| Buy | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $5,769 | +186.4% | 57,696 | +100.5% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $13,067 | -43.2% | 255,726 | 0.0% | 0.00% | – | ||
| Buy | LUMIRADX LTD*w exp 09/28/202 | $2,800 | +111.5% | 23,875 | +6.4% | 0.00% | – | |
| New | MARS ACQUISITION CORPright 02/09/2028 | $19,727 | – | 98,638 | +100.0% | 0.00% | – | |
| Sell | MARIADB PLC*w exp 12/16/202 | $4,505 | -57.6% | 18,579 | -37.4% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $24,115 | +44.1% | 241,150 | -13.6% | 0.00% | – | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $15,250 | +60.0% | 381,272 | 0.0% | 0.00% | – | ||
| METXW | New | METEN HOLDING GROUP LTD*w exp 03/31/202 | $14 | – | 415 | +100.0% | 0.00% | – |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $9,745 | +41.2% | 162,419 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $16,250 | +116.7% | 250,000 | 0.0% | 0.00% | – | ||
| Buy | SEMANTIX INC*w exp 08/03/202 | $2,886 | +729.3% | 24,033 | +106.4% | 0.00% | – | |
| New | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $2,071 | – | 41,356 | +100.0% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $4,876 | -30.6% | 146,456 | 0.0% | 0.00% | – | ||
| Sell | JOBY AVIATION INC | $41,299 | +19.2% | 9,516 | -8.0% | 0.00% | – | |
| NRAC | Sell | NORTHERN REVIVAL ACQUISITION | $10,157 | -86.3% | 989 | -86.6% | 0.00% | -100.0% |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $504 | +86.0% | 3,877 | 0.0% | 0.00% | – | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $2,174 | +2.1% | 200 | 0.0% | 0.00% | – | |
| Buy | NWTN INC*w exp 12/31/202 | $40,170 | -16.5% | 195,571 | +17.6% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $302 | +184.9% | 3,020 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $49 | +22.5% | 1,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $26,292 | +0.4% | 290,842 | 0.0% | 0.00% | – | ||
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $3,015 | – | 32,463 | +100.0% | 0.00% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $29,722 | – | 228,634 | +100.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $559 | -15.9% | 6,278 | 0.0% | 0.00% | – | |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $8,463 | +521.8% | 88,999 | 0.0% | 0.00% | – | ||
| Buy | PERFECT CORP*w exp 99/99/999 | $7,634 | +98.0% | 50,462 | +101.3% | 0.00% | – | |
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $37,623 | +384.7% | 342,034 | -12.8% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $16,784 | -47.7% | 401,544 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTDclass a ord | $216 | -52.2% | 226 | 0.0% | 0.00% | – | ||
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $304 | – | 2,942 | +100.0% | 0.00% | – | |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $7,628 | +53.6% | 8,877 | +40.3% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $90 | +32.4% | 689 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $9,080 | -36.2% | 142,325 | 0.0% | 0.00% | – | ||
| Sell | SATELLOGIC INC*w exp 01/25/202 | $23,181 | -15.0% | 105,371 | -14.3% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $35,046 | -6.7% | 159,301 | 0.0% | 0.00% | – | ||
| Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $7,121 | +67.4% | 71,218 | -13.3% | 0.00% | – | |
| Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $20,642 | +933.1% | 258,030 | -3.1% | 0.00% | – | |
| New | SELINA HOSPITALITY PLCordinary shares | $454 | – | 293 | +100.0% | 0.00% | – | |
| Sell | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,592 | +54.9% | 18,541 | -1.6% | 0.00% | – | |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $7,626 | +65.9% | 50,842 | 0.0% | 0.00% | – | ||
| Buy | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $20,402 | +716.1% | 127,278 | +409.1% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,568 | +8.4% | 48,260 | 0.0% | 0.00% | – | ||
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $332 | – | 6,654 | +100.0% | 0.00% | – | |
| Sell | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $22,836 | -4.6% | 225,439 | -5.8% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,254 | -25.0% | 41,530 | 0.0% | 0.00% | – | ||
| Sell | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $38,892 | -26.1% | 204,590 | -2.9% | 0.00% | -100.0% | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $4,938 | +256.5% | 53,507 | 0.0% | 0.00% | – | ||
| Buy | SWVL HOLDINGS CORP*w exp 03/31/202 | $678 | +8.5% | 32,612 | +3.8% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $2,218 | – | 545 | +100.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $8,130 | +345.2% | 98,198 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $27,578 | +251.5% | 392,292 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $787 | +5.9% | 9,292 | 0.0% | 0.00% | – | ||
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $29,469 | +349.2% | 196,463 | -35.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $3,152 | -37.4% | 63,046 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $4,152 | +291.7% | 41,903 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $8,056 | +385.9% | 157,968 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $409 | +86.8% | 13,702 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $401 | +33.7% | 10,033 | 0.0% | 0.00% | – | |
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $22,085 | -28.4% | 126,200 | +28.5% | 0.00% | – | |
| Sell | GOGORO INC*w exp 04/04/202 | $14,341 | +18.8% | 24,727 | -28.3% | 0.00% | – | |
| Sell | WALDENCAST PLC*w exp 07/27/202 | $8,916 | -11.4% | 14,860 | -8.5% | 0.00% | – | |
| WEJO GROUP LIMITED | $621 | +2.5% | 1,260 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $1,462 | +265.5% | 13,295 | 0.0% | 0.00% | – | ||
| New | YS BIOPHARMA CO LTDordinary shares | $798 | – | 499 | +100.0% | 0.00% | – | |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $1,277 | -20.2% | 29,102 | 0.0% | 0.00% | – | ||
| New | ZURA BIO LTD*w exp 03/20/202 | $10,736 | – | 41,358 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $3,789 | – | 8,902 | +100.0% | 0.00% | – | |
| New | ALVOTECHordinary shares | $30,650 | – | 2,376 | +100.0% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $5,569 | -33.5% | 21,429 | +12.5% | 0.00% | – | |
| ARVL | Sell | ARRIVAL | $968 | -66.0% | 7,224 | -59.6% | 0.00% | – |
| ARVL | Sell | ARRIVALput | $1,286 | -55.0% | 9,600 | -46.4% | 0.00% | – |
| Buy | CODERE ONLINE LUXEMBOURG S Aordinary shares | $2,283 | +36.0% | 751 | +15.4% | 0.00% | – | |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $4,852 | – | 43,249 | +100.0% | 0.00% | – | |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $30,988 | +15.0% | 94,854 | -12.0% | 0.00% | – | |
| New | ARBE ROBOTICS LTDordinary shares | $255 | – | 80 | +100.0% | 0.00% | – | |
| Sell | CELLEBRITE DI LTDordinary shares | $26,381 | +8.0% | 4,332 | -22.7% | 0.00% | – | |
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $1,826 | – | 14,613 | +100.0% | 0.00% | – | |
| Sell | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $99 | -27.2% | 3,233 | -29.6% | 0.00% | – | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,690 | -13.6% | 20,621 | 0.0% | 0.00% | – | ||
| Buy | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $4,360 | +45.6% | 25,365 | +137.2% | 0.00% | – | |
| TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $3,754 | +286.2% | 9,157 | +361.5% | 0.00% | – |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $4,067 | -57.7% | 1,275 | -28.7% | 0.00% | – | |
| Buy | LILIUM N V | $5,523 | -20.0% | 8,498 | +40.3% | 0.00% | – | |
| Sell | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $36,508 | +60.9% | 265,326 | -6.9% | 0.00% | – | |
| Sell | WALLBOX NV*w exp 10/01/202 | $1,103 | -82.6% | 1,414 | -90.2% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $12,350 | +46.7% | 9,649 | +92.5% | 0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -100 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -95,711 | -100.0% | 0.00% | – | |
| Exit | ARISZ ACQUISITION CORPunit 11/17/2026 | $0 | – | -1,592 | -100.0% | 0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -994 | -100.0% | 0.00% | – | |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -4,112 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -24,081 | -100.0% | 0.00% | – | |
| Exit | GRINDR INC*w exp 11/18/202 | $0 | – | -7,634 | -100.0% | 0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -1,333 | -100.0% | 0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $0 | – | -196,072 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -4,314 | -100.0% | 0.00% | – | |
| NTRA | Exit | NATERA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SELINA HOSPITALITY PLC*w exp 10/27/202 | $0 | – | -1,104 | -100.0% | 0.00% | – | |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -11,776 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -1,356 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SEASTAR MEDICAL HOLDING CORP | $0 | – | -699 | -100.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -61 | -100.0% | 0.00% | – |
| GDL | Exit | GDL FD | $0 | – | -4,711 | -100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -124,389 | -100.0% | 0.00% | – | |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -545 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -41,680 | -100.0% | 0.00% | – | |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -42,577 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP*w exp 05/02/202 | $0 | – | -9,315 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -540 | -100.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -8,083 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,077 | -100.0% | 0.00% | – | |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -5,144 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -1 | -100.0% | 0.00% | – | |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -1,826 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -17,860 | -100.0% | 0.00% | – |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -489 | -100.0% | 0.00% | – | |
| MCAER | Exit | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $0 | – | -8,640 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -12,450 | -100.0% | 0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -182,884 | -100.0% | 0.00% | – | |
| Exit | PAYSAFE LIMITED | $0 | – | -599 | -100.0% | 0.00% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -501 | -100.0% | 0.00% | – | |
| PD | Exit | PAGERDUTY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -63,600 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -3,320 | -100.0% | 0.00% | – | |
| Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -11,142 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -7,717 | -100.0% | 0.00% | – | |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -2,882 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -385 | -100.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -915 | -100.0% | 0.00% | – |
| Exit | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $0 | – | -4,522 | -100.0% | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -728 | -100.0% | 0.00% | – |
| Exit | SAI TECH GLOBAL CORP*w exp 04/29/202 | $0 | – | -19,582 | -100.0% | 0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTD*w exp 10/07/202 | $0 | – | -11,732 | -100.0% | 0.00% | – | |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -2,635 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -4,531 | -100.0% | 0.00% | – | |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -139,824 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $0 | – | -107 | -100.0% | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INC*w exp 09/24/202 | $0 | – | -10,646 | -100.0% | 0.00% | – | |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $0 | – | -29,959 | -100.0% | 0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -61,395 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -781 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -832 | -100.0% | 0.00% | – | |
| Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -4,345 | -100.0% | 0.00% | – | |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -4,369 | -100.0% | 0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -25,066 | -100.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -381 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -1,873 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -62 | -100.0% | 0.00% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -10,552 | -100.0% | 0.00% | – | |
| LCI | Exit | LANNET INCcall | $0 | – | -37,100 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -6,424 | -100.0% | 0.00% | – | |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -10,888 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -1,747 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -31,682 | -100.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -30,276 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -4,628 | -100.0% | 0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -546 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -716 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -7,929 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -235 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -200 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -402 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -55,482 | -100.0% | 0.00% | – | |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -208 | -100.0% | 0.00% | – |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -19,751 | -100.0% | 0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -790 | -100.0% | 0.00% | – | |
| Exit | MSP RECOVERY INC | $0 | – | -5,541 | -100.0% | 0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -1,720 | -100.0% | 0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $0 | – | -1,462 | -100.0% | 0.00% | – | |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -86 | -100.0% | 0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -33,571 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -959 | -100.0% | 0.00% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -2,041 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -1,751 | -100.0% | 0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -7,399 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -5,875 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -28,370 | -100.0% | 0.00% | – | |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -280 | -100.0% | 0.00% | – | |
| CLNNW | Exit | CLENE INC*w exp 12/30/202 | $0 | – | -3,839 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -5,120 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -745 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -390 | -100.0% | 0.00% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 02/16/202 | $0 | – | -1,750 | -100.0% | 0.00% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -1,326 | -100.0% | 0.00% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -3,160 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -125,650 | -100.0% | 0.00% | – | |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -536 | -100.0% | 0.00% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -1,458 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -3,207 | -100.0% | 0.00% | – | |
| TCDA | Exit | TRICIDA INCput | $0 | – | -93,400 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -498 | -100.0% | 0.00% | – | |
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -135,563 | -100.0% | 0.00% | – | |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -1,106 | -100.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -113,000 | -100.0% | 0.00% | – |
| Exit | QUALTEK SERVICES INC | $0 | – | -1,454 | -100.0% | 0.00% | – | |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -78,277 | -100.0% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -579 | -100.0% | 0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -3,470 | -100.0% | 0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -1,345 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -1,101 | -100.0% | 0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -960 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -2,309 | -100.0% | 0.00% | – | |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -3,097 | -100.0% | 0.00% | – | |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -2,377 | -100.0% | 0.00% | – | |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -12,874 | -100.0% | 0.00% | – |
| Exit | FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $0 | – | -500 | -100.0% | 0.00% | – | |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -2,599 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC*w exp 10/08/202 | $0 | – | -11,320 | -100.0% | 0.00% | – | |
| TALK | Exit | TALKSPACE INC | $0 | – | -2,799 | -100.0% | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -10,897 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -822 | -100.0% | 0.00% | – | |
| Exit | WEBER INCcl a | $0 | – | -5,635 | -100.0% | 0.00% | – | |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -1,354 | -100.0% | 0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -2,731 | -100.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -1,123 | -100.0% | 0.00% | – | |
| Exit | BIOTE CORP | $0 | – | -876 | -100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -2,226 | -100.0% | 0.00% | – | |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -257 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -17,860 | -100.0% | 0.00% | – | |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -10,403 | -100.0% | 0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -3,110 | -100.0% | 0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -193,978 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -2,129 | -100.0% | 0.00% | – | |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -9,552 | -100.0% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -4,546 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -10,526 | -100.0% | 0.00% | – | |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -254 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -3,650 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -34,890 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -4,494 | -100.0% | 0.00% | – | |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -953 | -100.0% | 0.00% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | – | -1,933 | -100.0% | 0.00% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -385 | -100.0% | 0.00% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -1,844 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -35,300 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -35,056 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -2,694 | -100.0% | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -28,594 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -4,671 | -100.0% | 0.00% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -170,842 | -100.0% | 0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -1,639 | -100.0% | 0.00% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -1,090 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -535 | -100.0% | 0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -200,359 | -100.0% | 0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -3,504 | -100.0% | 0.00% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -3,373 | -100.0% | 0.00% | – | |
| Exit | NOGIN INC | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -1,938 | -100.0% | 0.00% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -2,413 | -100.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -2,427 | -100.0% | 0.00% | – | |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -4,628 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -762 | -100.0% | 0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -444 | -100.0% | 0.00% | – |
| Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | ANGHAMI INC | $0 | – | -596 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -609,073 | -100.0% | 0.00% | – | |
| LLNW | Exit | EDGIO INC | $0 | – | -7,538 | -100.0% | 0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -944 | -100.0% | 0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -9,401 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -399 | -100.0% | -0.00% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -11,043 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -34,150 | -100.0% | -0.00% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -9,248 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,996 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -13,045 | -100.0% | -0.00% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -5,207 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -800 | -100.0% | -0.00% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -5,358 | -100.0% | -0.00% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -8,501 | -100.0% | -0.00% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -971 | -100.0% | -0.00% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -10,235 | -100.0% | -0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -6,003 | -100.0% | -0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -12,062 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -3,594 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -36,119 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -6,259 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -666 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -8,421 | -100.0% | -0.00% | – | |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -7,554 | -100.0% | -0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -34,111 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -5,218 | -100.0% | -0.00% | – | |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $0 | – | -7,394 | -100.0% | -0.00% | – | |
| CDMO | Exit | AVID BIOSERVICES INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -11,819 | -100.0% | -0.00% | – | |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -8,735 | -100.0% | -0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -5,805 | -100.0% | -0.00% | – | |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -11,145 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -299 | -100.0% | -0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -9,370 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -4,892 | -100.0% | -0.00% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -24,601 | -100.0% | -0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -725,419 | -100.0% | -0.00% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -9,050 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -10,162 | -100.0% | -0.00% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -7,890 | -100.0% | -0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -12,337 | -100.0% | -0.00% | – | |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -14,033 | -100.0% | -0.00% | – | |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -6,954 | -100.0% | -0.00% | – | |
| APTV | Exit | APTIV PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -9,170 | -100.0% | -0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -10,565 | -100.0% | -0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,583 | -100.0% | -0.00% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -13,539 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -11,480 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -12,227 | -100.0% | -0.00% | – | |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -8,098 | -100.0% | -0.00% | – |
| JPT | Exit | NUVEEN PREFERRED AND INCOME | $0 | – | -5,502 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -4,338 | -100.0% | -0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -8,077 | -100.0% | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -14,178 | -100.0% | -0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -8,059 | -100.0% | -0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -12,338 | -100.0% | -0.00% | – | |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -10,191 | -100.0% | -0.00% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -8,062 | -100.0% | -0.00% | – | |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -12,920 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -5,634 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -9,061 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -9,933 | -100.0% | -0.00% | – | |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -3,406 | -100.0% | -0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -14,024 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -84,100 | -100.0% | -0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -6,433 | -100.0% | -0.00% | – |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -19,735 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -14,645 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -14,454 | -100.0% | -0.00% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -18,696 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -24,307 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,132 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -23,301 | -100.0% | -0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -84,412 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -17,680 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -140,887 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -121,768 | -100.0% | -0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -10,527 | -100.0% | -0.00% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -23,352 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -13,782 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -15,939 | -100.0% | -0.00% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -16,740 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -16,874 | -100.0% | -0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,836 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -981,000 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -19,953 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -18,976 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -6,705 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -15,373 | -100.0% | -0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -15,661 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -10,055 | -100.0% | -0.00% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -50,589 | -100.0% | -0.00% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -9,024 | -100.0% | -0.00% | – |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -23,082 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -53,300 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -58,700 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INCput | $0 | – | -122,000 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -533,743 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -12,956 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -264,200 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,783 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -135,600 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -32,386 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -42,963 | -100.0% | -0.00% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -24,129 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -44,235 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,925 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -103,929 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -29,560 | -100.0% | -0.00% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -28,841 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -28,219 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -51,101 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -32,763 | -100.0% | -0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -263,829 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -35,791 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -20,076 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -29,988 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -250,100 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,575 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -21,714 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -222,539 | -100.0% | -0.00% | – |
| EDI | Exit | VIRTUS STONE HBR EMG MKTS TO | $0 | – | -74,965 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -74,535 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -60,914 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -36,970 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,374 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,133 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -43,400 | -100.0% | -0.01% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -29,435 | -100.0% | -0.01% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -68,292 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -85,973 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -11,744 | -100.0% | -0.01% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -45,814 | -100.0% | -0.01% | – | |
| IQ | Exit | IQIYI INCcall | $0 | – | -84,400 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -59,000 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -25,266 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,546 | -100.0% | -0.01% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -59,068 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -51,708 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -53,683 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,994 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -25,069 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -63,862 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,046 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -63,900 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -11,369 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -75,891 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -84,190 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -119,425 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -63,319 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -36,580 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -43,500 | -100.0% | -0.01% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $0 | – | -280,000 | -100.0% | -0.01% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -46,845 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -68,705 | -100.0% | -0.01% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -8,360,000 | -100.0% | -0.01% | – | |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -89,012 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -118,854 | -100.0% | -0.01% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -81,429 | -100.0% | -0.01% | – | |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -71,044 | -100.0% | -0.01% | – | |
| GOGO | Exit | GOGO INCput | $0 | – | -51,800 | -100.0% | -0.01% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -46,341 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -51,670 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -32,163 | -100.0% | -0.01% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -78,011 | -100.0% | -0.01% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -202,794 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -32,600 | -100.0% | -0.01% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -84,373 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -83,494 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -83,297 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,078 | -100.0% | -0.01% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -85,881 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -157,228 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,553 | -100.0% | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -92,950 | -100.0% | -0.01% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -2,674,295 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -87,835 | -100.0% | -0.01% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -290,000 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -29,800 | -100.0% | -0.01% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -100,795 | -100.0% | -0.01% | – | |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -33,184 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,439 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -26,318 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -410,738 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -42,512 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -119,274 | -100.0% | -0.01% | – | |
| MDB | Exit | MONGODB INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -114,592 | -100.0% | -0.01% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -126,346 | -100.0% | -0.01% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -224,210 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -125,700 | -100.0% | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -128,410 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -125,028 | -100.0% | -0.01% | – | |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -122,967 | -100.0% | -0.01% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -148,190 | -100.0% | -0.01% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -133,461 | -100.0% | -0.01% | – | |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -756,600 | -100.0% | -0.01% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -49,193 | -100.0% | -0.01% | – | |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -126,559 | -100.0% | -0.01% | – |
| Exit | AVADEL FIN CAYMAN LTDnote 4.500% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -144,322 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,500 | -100.0% | -0.02% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -136,001 | -100.0% | -0.02% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -149,723 | -100.0% | -0.02% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -149,058 | -100.0% | -0.02% | – | |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -155,874 | -100.0% | -0.02% | – | |
| Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -154,559 | -100.0% | -0.02% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -152,191 | -100.0% | -0.02% | – | |
| Exit | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -45,958 | -100.0% | -0.02% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | LIONHEART III CORP | $0 | – | -163,959 | -100.0% | -0.02% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -3,014,000 | -100.0% | -0.02% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | WOLFSPEED INCcall | $0 | – | -25,100 | -100.0% | -0.02% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -165,377 | -100.0% | -0.02% | – | |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -63,500 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -115,084 | -100.0% | -0.02% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -338,000 | -100.0% | -0.02% | – |
| Exit | USERTESTING INC | $0 | – | -248,826 | -100.0% | -0.02% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -187,843 | -100.0% | -0.02% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -192,622 | -100.0% | -0.02% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -199,153 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -28,961 | -100.0% | -0.02% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -61,661 | -100.0% | -0.02% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -213,311 | -100.0% | -0.02% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -35,141 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -26,858 | -100.0% | -0.02% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -206,618 | -100.0% | -0.02% | – |
| Exit | EVENTBRITE INCnote 0.750% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -204,556 | -100.0% | -0.02% | – | |
| Exit | ARTIVION INCnote 4.250% 7/0 | $0 | – | -2,400,000 | -100.0% | -0.02% | – | |
| HTHT | Exit | H WORLD GROUP LTDput | $0 | – | -51,200 | -100.0% | -0.02% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -100,773 | -100.0% | -0.02% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -223,728 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -26,550 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -202,700 | -100.0% | -0.02% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -243,415 | -100.0% | -0.02% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -241,329 | -100.0% | -0.02% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -251,104 | -100.0% | -0.03% | – |
| Exit | AQUARON ACQUISITION CORPunit 07/15/2026 | $0 | – | -249,053 | -100.0% | -0.03% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $0 | – | -249,999 | -100.0% | -0.03% | – | |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -244,531 | -100.0% | -0.03% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -172,009 | -100.0% | -0.03% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -2,681,000 | -100.0% | -0.03% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -132,187 | -100.0% | -0.03% | – |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -264,382 | -100.0% | -0.03% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -83,880 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -512,900 | -100.0% | -0.03% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -39,803 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,191 | -100.0% | -0.03% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -54,284 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -105,100 | -100.0% | -0.03% | – |
| Exit | LUCID GROUP INC | $0 | – | -417,439 | -100.0% | -0.03% | – | |
| Exit | HUDSON ACQUISITION I CORPunit 05/10/2027 | $0 | – | -281,672 | -100.0% | -0.03% | – | |
| Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -287,889 | -100.0% | -0.03% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -296,549 | -100.0% | -0.03% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -103,050 | -100.0% | -0.03% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $0 | – | -271,417 | -100.0% | -0.03% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -304,485 | -100.0% | -0.03% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -304,000 | -100.0% | -0.03% | – | |
| Exit | TENX KEANE ACQUISITIONunit 06/30/2028 | $0 | – | -297,000 | -100.0% | -0.03% | – | |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -307,031 | -100.0% | -0.03% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -3,460,000 | -100.0% | -0.03% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -408,400 | -100.0% | -0.03% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -325,025 | -100.0% | -0.03% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -12,700 | -100.0% | -0.04% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -99,652 | -100.0% | -0.04% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -207,775 | -100.0% | -0.04% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -122,714 | -100.0% | -0.04% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -359,618 | -100.0% | -0.04% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -350,947 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -205,452 | -100.0% | -0.04% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -4,223,000 | -100.0% | -0.04% | – | |
| Exit | 8X8 INC NEWnote 4.000% 2/0 | $0 | – | -4,707,000 | -100.0% | -0.04% | – | |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -272,653 | -100.0% | -0.04% | – | |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -390,000 | -100.0% | -0.04% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -383,820 | -100.0% | -0.04% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -24,419 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -113,304 | -100.0% | -0.04% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -391,713 | -100.0% | -0.04% | – | |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -420,379 | -100.0% | -0.04% | – | |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -139,200 | -100.0% | -0.05% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -265,196 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -14,100 | -100.0% | -0.05% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -119,798 | -100.0% | -0.05% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -458,231 | -100.0% | -0.05% | – | |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -311,039 | -100.0% | -0.05% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -3,168,000 | -100.0% | -0.05% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -512,488 | -100.0% | -0.05% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -5,204,000 | -100.0% | -0.05% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -46,622 | -100.0% | -0.05% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -367,418 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -38,708 | -100.0% | -0.05% | – |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -390,303 | -100.0% | -0.05% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -644,581 | -100.0% | -0.05% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -775,137 | -100.0% | -0.06% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -344,133 | -100.0% | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -51,400 | -100.0% | -0.06% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -6,343,000 | -100.0% | -0.06% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -5,515,000 | -100.0% | -0.06% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -21,700 | -100.0% | -0.07% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -6,506,000 | -100.0% | -0.07% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -684,539 | -100.0% | -0.07% | – | |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -89,300 | -100.0% | -0.08% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -700,058 | -100.0% | -0.08% | – | |
| Exit | NIO INCnote 2/0 | $0 | – | -8,599,000 | -100.0% | -0.08% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -66,330 | -100.0% | -0.08% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -812,884 | -100.0% | -0.09% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -7,800,000 | -100.0% | -0.09% | – | |
| LIN | Exit | LINDE PLCcall | $0 | – | -25,900 | -100.0% | -0.09% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -827,309 | -100.0% | -0.09% | – | |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -8,800,000 | -100.0% | -0.09% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -122,091 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,300 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -99,900 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -100,019 | -100.0% | -0.12% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.13% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -46,000 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -151,953 | -100.0% | -0.14% | – |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -14,035,000 | -100.0% | -0.14% | – | |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -15,255,000 | -100.0% | -0.14% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -322,370 | -100.0% | -0.15% | – |
| Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -14,676,000 | -100.0% | -0.15% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -294,716 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -170,209 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -116,800 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -35,775 | -100.0% | -0.21% | – |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -22,426,000 | -100.0% | -0.21% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -302,422 | -100.0% | -0.22% | – |
| Exit | NOVA LTDnote 10/1 | $0 | – | -20,000,000 | -100.0% | -0.25% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -108,756 | -100.0% | -0.27% | – |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -27,863,000 | -100.0% | -0.27% | – | |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -35,866,000 | -100.0% | -0.34% | – | |
| Exit | MODEL N INCnote 2.625% 6/0 | $0 | – | -28,555,000 | -100.0% | -0.40% | – | |
| Exit | PTC THERAPEUTICS INCnote 1.500% 9/1 | $0 | – | -45,749,000 | -100.0% | -0.47% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -55,853,000 | -100.0% | -0.53% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -37,407,000 | -100.0% | -0.55% | – | |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -45,445,000 | -100.0% | -0.56% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -426,104 | -100.0% | -0.57% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -56,604,000 | -100.0% | -0.58% | – | |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -1,075,375 | -100.0% | -0.72% | – |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -93,941,000 | -100.0% | -0.81% | – | |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -77,475,000 | -100.0% | -0.93% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -108,825,000 | -100.0% | -1.20% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -79,876,000 | -100.0% | -1.55% | – |
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 2023-05-08
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.