$8.42 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1794 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $487,877,514 | +349.8% | 1,100,608 | +315.4% | 5.79% | +351.4% |
| Sell | ATI INCnote 3.500% 6/1 | $215,549,182 | +3.6% | 74,425,000 | -7.2% | 2.56% | +4.0% | |
| Buy | PDD HOLDINGS INCnote 10/0 | $139,327,420 | -5.2% | 84,238,000 | +2.9% | 1.65% | -4.9% | |
| AAPL | Buy | APPLE INCput | $136,942,820 | +143.3% | 706,000 | +106.9% | 1.63% | +144.1% |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $127,129,995 | – | 139,625,000 | +100.0% | 1.51% | – | |
| Sell | LI AUTO INCnote 0.250% 5/0 | $120,966,132 | +21.5% | 87,844,000 | -1.1% | 1.44% | +21.9% | |
| New | CONMED CORPnote 2.250% 6/1 | $118,298,157 | – | 105,777,000 | +100.0% | 1.40% | – | |
| ENPHASE ENERGY INCnote 0.250% 3/0 | $102,839,358 | -21.3% | 49,291,000 | 0.0% | 1.22% | -21.0% | ||
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $95,295,564 | +56.3% | 918,600 | -1.6% | 1.13% | +56.9% |
| MSFT | Buy | MICROSOFT CORPput | $94,840,390 | +91.5% | 278,500 | +62.1% | 1.13% | +92.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $90,562,104 | +3411.3% | 204,300 | +3142.9% | 1.08% | +3367.7% |
| Buy | COHERENT CORP6% conv pfd a | $89,472,500 | +108.5% | 396,132 | +59.4% | 1.06% | +109.1% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $87,356,240 | -10.6% | 93,077,000 | -1.6% | 1.04% | -10.3% | |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $86,009,766 | -8.3% | 90,820,000 | -11.6% | 1.02% | -8.0% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $74,023,428 | -37.5% | 23,718,000 | -43.3% | 0.88% | -37.3% | |
| OMNICELL COMnote 0.250% 9/1 | $72,814,421 | +9.4% | 71,688,000 | 0.0% | 0.86% | +9.6% | ||
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $71,231,556 | -27.1% | 69,106,000 | -32.8% | 0.85% | -26.8% | |
| CARNIVAL CORPnote 5.750%10/0 | $66,567,055 | +57.1% | 33,701,000 | 0.0% | 0.79% | +57.7% | ||
| Buy | AIRBNB INCnote 3/1 | $65,813,324 | +17.5% | 75,287,000 | +18.0% | 0.78% | +18.0% | |
| Buy | INFINERA CORPdebt 3.750% 8/0 | $62,535,689 | -25.0% | 62,500,000 | +1.6% | 0.74% | -24.8% | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $60,886,696 | -4.6% | 59,941,000 | -0.9% | 0.72% | -4.2% | |
| AAPL | Buy | APPLE INCcall | $60,693,213 | +42.5% | 312,900 | +21.1% | 0.72% | +43.1% |
| Buy | LUCID GROUP INCput | $60,485,932 | -5.4% | 8,778,800 | +10.4% | 0.72% | -5.0% | |
| BILI | BILIBILI INCput | $58,101,780 | -35.7% | 3,847,800 | 0.0% | 0.69% | -35.5% | |
| Sell | NATERA INCnote 2.250% 5/0 | $56,959,268 | -12.5% | 39,199,000 | -2.5% | 0.68% | -12.2% | |
| Sell | PAGERDUTY INCnote 1.250% 7/0 | $54,624,697 | -16.4% | 57,133,000 | -0.9% | 0.65% | -16.0% | |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $53,495,146 | -13.9% | 43,167,000 | -18.8% | 0.64% | -13.6% | |
| W | Buy | WAYFAIR INCput | $53,386,212 | +237.2% | 821,200 | +78.1% | 0.63% | +239.0% |
| ALPHATEC HLDGS INCnote 0.750% 8/0 | $52,610,336 | +8.7% | 45,225,000 | 0.0% | 0.62% | +9.3% | ||
| Buy | INSMED INCnote 0.750% 6/0 | $52,678,230 | +28.5% | 62,145,000 | +18.0% | 0.62% | +28.9% | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $51,143,118 | -34.9% | 120,900 | -57.2% | 0.61% | -34.7% |
| VARONIS SYS INCnote 1.250% 8/1 | $50,885,858 | +0.5% | 46,200,000 | 0.0% | 0.60% | +0.8% | ||
| Sell | NOVOCURE LTDnote 11/0 | $50,549,274 | -23.8% | 58,557,000 | -23.5% | 0.60% | -23.5% | |
| INNOVIVA INCnote 2.500% 8/1 | $50,003,546 | +3.1% | 50,362,000 | 0.0% | 0.59% | +3.5% | ||
| Buy | NIO INCnote 4.500% 2/0 | $46,035,260 | -4.7% | 37,525,000 | +1.4% | 0.55% | -4.2% | |
| COIN | Buy | COINBASE GLOBAL INCput | $45,827,775 | +14.4% | 640,500 | +8.0% | 0.54% | +14.8% |
| AMZN | Buy | AMAZON COM INCput | $45,534,748 | +91.1% | 349,300 | +51.4% | 0.54% | +91.8% |
| IMPINJ INCnote 1.125% 5/1 | $45,444,628 | -23.7% | 42,092,000 | 0.0% | 0.54% | -23.4% | ||
| Buy | DRAFTKINGS INC NEWnote 3/1 | $45,289,430 | +77.3% | 60,437,000 | +65.8% | 0.54% | +78.1% | |
| PERFICIENT INCnote 0.125%11/1 | $44,883,970 | +4.0% | 54,347,000 | 0.0% | 0.53% | +4.5% | ||
| BLOOM ENERGY CORPnote 2.500% 8/1 | $44,716,763 | -12.0% | 36,844,000 | 0.0% | 0.53% | -11.6% | ||
| NVDA | Sell | NVIDIA CORPORATIONput | $44,417,100 | +28.9% | 105,000 | -15.4% | 0.53% | +29.2% |
| AMZN | Sell | AMAZON COM INCcall | $44,152,932 | +15.0% | 338,700 | -8.9% | 0.52% | +15.4% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $44,131,393 | -56.2% | 37,084,000 | -52.1% | 0.52% | -56.0% | |
| HON | Buy | HONEYWELL INTL INCput | $43,471,250 | +118.9% | 209,500 | +101.6% | 0.52% | +119.6% |
| LI | Sell | LI AUTO INCput | $43,134,390 | -21.9% | 1,228,900 | -44.5% | 0.51% | -21.6% |
| Buy | BILIBILI INCnote 1.375% 4/0 | $42,441,196 | -12.1% | 41,712,000 | +3.7% | 0.50% | -11.7% | |
| Buy | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $40,979,810 | +2.0% | 52,239,000 | +7.2% | 0.49% | +2.5% | |
| Buy | EVENTBRITE INCnote 5.000%12/0 | $40,347,641 | +8.8% | 36,720,000 | +2.8% | 0.48% | +9.1% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $39,966,498 | +8.0% | 39,174,000 | +6.5% | 0.47% | +8.2% | |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $39,004,005 | -10.5% | 369,495 | -4.9% | 0.46% | -10.3% | |
| Sell | ITRON INCnote 3/1 | $38,990,658 | +0.5% | 43,595,000 | -6.6% | 0.46% | +0.9% | |
| MSFT | Sell | MICROSOFT CORPcall | $37,663,724 | -0.2% | 110,600 | -15.5% | 0.45% | +0.2% |
| BLACKBERRY LTDdbcv 1.750%11/1 | $37,402,884 | +3.4% | 35,000,000 | 0.0% | 0.44% | +3.7% | ||
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $36,908,513 | -1.1% | 45,400,000 | +19.8% | 0.44% | -0.7% | |
| Buy | MANNKIND CORPnote 2.500% 3/0 | $36,399,689 | +64.0% | 34,943,000 | +64.8% | 0.43% | +64.9% | |
| INNOVIVA INCnote 2.125% 3/1 | $35,088,689 | +3.9% | 42,893,000 | 0.0% | 0.42% | +4.5% | ||
| BYND | Buy | BEYOND MEAT INCput | $35,046,000 | +10.0% | 2,700,000 | +37.5% | 0.42% | +10.3% |
| GOOG | Buy | ALPHABET INCcall | $34,899,845 | +36.6% | 288,500 | +17.4% | 0.41% | +37.1% |
| BA | Buy | BOEING COput | $34,207,920 | +57.3% | 162,000 | +58.2% | 0.41% | +58.0% |
| PDD HOLDINGS INCnote 12/0 | $33,971,002 | +1.4% | 35,058,000 | 0.0% | 0.40% | +1.8% | ||
| Buy | HAEMONETICS CORP MASSnote 3/0 | $33,498,151 | +85.8% | 39,207,000 | +84.9% | 0.40% | +86.9% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $33,156,244 | +40.9% | 30,750,000 | +21.8% | 0.39% | +41.7% | |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $32,757,892 | -2.1% | 26,494,000 | -7.0% | 0.39% | -1.8% | |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $32,292,994 | – | 23,850,000 | +100.0% | 0.38% | – | |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $31,723,069 | +1.5% | 32,406,000 | 0.0% | 0.38% | +1.9% | ||
| BEYOND MEAT INCnote 3/1 | $31,698,111 | +4.8% | 118,820,000 | 0.0% | 0.38% | +5.0% | ||
| GOOGL | Sell | ALPHABET INCcall | $31,540,950 | +6.6% | 263,500 | -7.6% | 0.37% | +6.9% |
| Buy | WOLFSPEED INCput | $31,202,667 | +2676.9% | 561,300 | +3144.5% | 0.37% | +2746.2% | |
| Buy | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $31,040,178 | -1.1% | 42,393,000 | +5.0% | 0.37% | -0.5% | |
| V | Sell | VISA INCput | $31,014,888 | -21.5% | 130,600 | -25.5% | 0.37% | -21.2% |
| XOMETRY INCnote 1.000% 2/0 | $30,019,764 | +11.8% | 39,467,000 | 0.0% | 0.36% | +11.9% | ||
| TSLA | Buy | TESLA INCput | $29,763,249 | +101.5% | 113,700 | +59.7% | 0.35% | +101.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $29,536,830 | +56.0% | 75,100 | +44.1% | 0.35% | +56.7% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $29,543,019 | -4.1% | 717,914 | -3.5% | 0.35% | -3.6% |
| Sell | NUTANIX INCnote 0.250%10/0 | $29,294,565 | -7.3% | 34,454,000 | -9.2% | 0.35% | -7.0% | |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $28,207,024 | +24.4% | 11,766,000 | -3.4% | 0.34% | +25.0% | |
| ALARM COM HLDGS INCnote 1/1 | $27,772,792 | +2.0% | 32,533,000 | 0.0% | 0.33% | +2.5% | ||
| SE | Buy | SEA LTDput | $27,795,356 | -23.6% | 478,900 | +13.9% | 0.33% | -23.4% |
| Buy | LINDE PLCcall | $27,437,759 | +99.5% | 72,000 | +86.0% | 0.33% | +100.0% | |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $26,728,973 | -2.2% | 26,800,000 | -8.5% | 0.32% | -1.9% | |
| NIO | Buy | NIO INCput | $26,283,155 | -6.6% | 2,712,400 | +1.3% | 0.31% | -6.3% |
| TSLA | Sell | TESLA INCcall | $26,177,000 | -6.3% | 100,000 | -25.8% | 0.31% | -6.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $26,100,906 | +43.1% | 1,454,900 | +17.6% | 0.31% | +43.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $26,050,688 | -0.9% | 54,200 | -2.5% | 0.31% | -0.6% |
| COP | Buy | CONOCOPHILLIPSput | $25,177,230 | +18.5% | 243,000 | +13.5% | 0.30% | +19.1% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $24,615,783 | +174.5% | 27,770,000 | +170.4% | 0.29% | +175.5% | |
| COOP | Buy | MR COOPER GROUP INCput | $24,013,488 | +65.4% | 474,200 | +33.8% | 0.28% | +65.7% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $24,038,382 | +7.4% | 77,900 | -0.5% | 0.28% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $23,957,910 | +54.5% | 44,500 | +42.6% | 0.28% | +55.2% |
| XOM | Buy | EXXON MOBIL CORPput | $23,326,875 | +25.6% | 217,500 | +28.5% | 0.28% | +25.9% |
| GOPRO INCnote 1.250%11/1 | $23,158,590 | -2.5% | 25,752,000 | 0.0% | 0.28% | -2.1% | ||
| JNJ | Buy | JOHNSON & JOHNSONput | $22,560,376 | +34.1% | 136,300 | +25.6% | 0.27% | +34.7% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $22,142,790 | +65.1% | 56,300 | +52.6% | 0.26% | +65.4% |
| PERFICIENT INCnote 1.250% 8/0 | $22,135,225 | +13.7% | 13,200,000 | 0.0% | 0.26% | +14.3% | ||
| MS | Buy | MORGAN STANLEYput | $21,836,780 | +172.7% | 255,700 | +180.4% | 0.26% | +172.6% |
| ABT | Sell | ABBOTT LABSput | $21,760,392 | -12.0% | 199,600 | -18.3% | 0.26% | -11.6% |
| Sell | IMAX CORPnote 0.500% 4/0 | $21,580,638 | -39.5% | 23,514,000 | -37.7% | 0.26% | -39.3% | |
| NICE SYS INCnote 1.250% 1/1 | $21,305,370 | -9.8% | 8,622,000 | 0.0% | 0.25% | -9.3% | ||
| New | CLOUDFLARE INCnote 8/1 | $21,128,824 | – | 24,872,000 | +100.0% | 0.25% | – | |
| JNJ | Sell | JOHNSON & JOHNSONcall | $20,971,384 | -5.8% | 126,700 | -11.8% | 0.25% | -5.3% |
| GOOGL | Sell | ALPHABET INCput | $20,827,800 | +10.0% | 174,000 | -4.7% | 0.25% | +10.3% |
| CVX | Buy | CHEVRON CORP NEWput | $20,754,465 | +13.1% | 131,900 | +17.2% | 0.25% | +13.4% |
| LLY | Sell | LILLY ELI & COput | $20,541,324 | +31.2% | 43,800 | -3.9% | 0.24% | +31.9% |
| MITEK SYS INCnote 0.750% 2/0 | $20,540,855 | +6.0% | 23,535,000 | 0.0% | 0.24% | +6.6% | ||
| BLK | Buy | BLACKROCK INCput | $20,388,630 | +391.5% | 29,500 | +375.8% | 0.24% | +393.9% |
| Buy | CONMED CORPnote 2.625% 2/0 | $20,370,445 | +42.9% | 13,211,000 | +14.9% | 0.24% | +43.2% | |
| NFLX | New | NETFLIX INCput | $20,174,442 | – | 45,800 | +100.0% | 0.24% | – |
| TECHTARGET INCnote 0.125%12/1 | $20,056,317 | -2.0% | 23,381,000 | 0.0% | 0.24% | -1.7% | ||
| CRM | Sell | SALESFORCE INCput | $19,858,440 | -36.5% | 94,000 | -39.9% | 0.24% | -36.2% |
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $19,451,759 | -1.0% | 24,573,000 | 0.0% | 0.23% | -0.4% | ||
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $19,344,402 | -10.2% | 1,395,700 | -43.5% | 0.23% | -9.8% |
| CARDLYTICS INCnote 1.000% 9/1 | $19,223,693 | +24.1% | 33,928,000 | 0.0% | 0.23% | +24.6% | ||
| CRM | Buy | SALESFORCE INCcall | $18,802,140 | +42.4% | 89,000 | +34.6% | 0.22% | +42.9% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $18,157,302 | +44.8% | 420,600 | +6.3% | 0.22% | +45.9% |
| FB | Sell | META PLATFORMS INCput | $18,223,230 | -14.4% | 63,500 | -36.8% | 0.22% | -14.3% |
| Buy | RIVIAN AUTOMOTIVE INCput | $18,012,792 | +366.4% | 1,081,200 | +333.3% | 0.21% | +365.2% | |
| BAC | Buy | BANK AMERICA CORPput | $17,974,285 | +28.8% | 626,500 | +28.4% | 0.21% | +29.1% |
| New | NIO INCnote 0.500% 2/0 | $17,571,767 | – | 20,900,000 | +100.0% | 0.21% | – | |
| AVGO | Sell | BROADCOM INCput | $17,608,829 | -20.9% | 20,300 | -41.5% | 0.21% | -20.5% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $17,479,790 | +146.7% | 172,635 | +153.7% | 0.21% | +147.6% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $17,045,015 | – | 13,520,000 | +100.0% | 0.20% | – | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $16,784,132 | +16.7% | 18,997,000 | +18.8% | 0.20% | +17.1% | |
| FSR | Sell | FISKER INCput | $16,760,952 | -30.8% | 2,971,800 | -24.6% | 0.20% | -30.4% |
| ORCL | Sell | ORACLE CORPput | $16,529,692 | +19.6% | 138,800 | -6.7% | 0.20% | +19.5% |
| PEP | Sell | PEPSICO INCput | $16,410,492 | -38.1% | 88,600 | -39.1% | 0.20% | -37.9% |
| TXN | Sell | TEXAS INSTRS INCcall | $16,201,800 | -43.4% | 90,000 | -41.5% | 0.19% | -43.2% |
| BA | Buy | BOEING CO | $15,828,131 | +110.7% | 74,958 | +112.0% | 0.19% | +111.2% |
| MCD | Sell | MCDONALDS CORPput | $15,487,479 | -36.8% | 51,900 | -40.8% | 0.18% | -36.6% |
| SE | Sell | SEA LTDsponsord ads | $15,437,769 | -35.2% | 265,985 | -3.4% | 0.18% | -35.1% |
| NET | Buy | CLOUDFLARE INCput | $15,355,413 | +86.0% | 234,900 | +75.4% | 0.18% | +85.7% |
| Buy | CHART INDS INC6.75dp cnv pfd b | $15,247,452 | +36.3% | 236,436 | +11.8% | 0.18% | +37.1% | |
| LLY | Buy | LILLY ELI & COcall | $15,148,054 | +40.5% | 32,300 | +2.9% | 0.18% | +40.6% |
| HD | Buy | HOME DEPOT INCput | $14,972,848 | +24.0% | 48,200 | +17.8% | 0.18% | +24.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $14,785,400 | -5.1% | 140,000 | +0.6% | 0.18% | -4.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $14,693,250 | +21.3% | 137,000 | +24.0% | 0.17% | +21.7% |
| Buy | DRAFTKINGS INC NEWput | $14,480,650 | +770.7% | 545,000 | +534.5% | 0.17% | +760.0% | |
| JPM | Buy | JPMORGAN CHASE & COput | $14,456,736 | +70.7% | 99,400 | +52.9% | 0.17% | +72.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $14,405,276 | +18.7% | 3,712,700 | +24.0% | 0.17% | +19.6% |
| WMT | Sell | WALMART INCcall | $14,397,688 | -44.8% | 91,600 | -48.2% | 0.17% | -44.5% |
| DHR | Sell | DANAHER CORPORATIONcall | $13,944,000 | -52.6% | 58,100 | -50.2% | 0.17% | -52.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $13,920,115 | +17.0% | 142,100 | +17.0% | 0.16% | +17.0% |
| AMGN | Sell | AMGEN INCput | $13,809,644 | -14.4% | 62,200 | -6.7% | 0.16% | -14.1% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $13,491,202 | -49.3% | 14,361,000 | -43.8% | 0.16% | -49.2% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $13,200,263 | +1.5% | 11,296,000 | -8.1% | 0.16% | +1.9% | |
| GOOG | Sell | ALPHABET INCput | $13,161,536 | -32.6% | 108,800 | -42.0% | 0.16% | -32.5% |
| WMB | New | WILLIAMS COS INCcall | $13,052,000 | – | 400,000 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INCput | $12,971,218 | +52.5% | 250,700 | +54.1% | 0.15% | +52.5% |
| HON | Buy | HONEYWELL INTL INC | $12,868,320 | +23.8% | 62,016 | +14.1% | 0.15% | +24.4% |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $12,481,581 | -2.0% | 9,467,000 | 0.0% | 0.15% | -2.0% | ||
| C | Sell | CITIGROUP INCput | $12,324,908 | -14.5% | 267,700 | -12.9% | 0.15% | -14.1% |
| WFC | Sell | WELLS FARGO CO NEWput | $12,325,984 | -1.3% | 288,800 | -13.5% | 0.15% | -1.4% |
| BAC | Buy | BANK AMERICA CORPcall | $12,006,765 | +74.0% | 418,500 | +73.4% | 0.14% | +74.4% |
| BA | Buy | BOEING COcall | $12,015,004 | +79.6% | 56,900 | +80.6% | 0.14% | +81.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $11,888,175 | +795.1% | 13,063,000 | +770.9% | 0.14% | +781.2% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $11,914,096 | +6.2% | 1,731,700 | +0.1% | 0.14% | +6.0% |
| MRK | Sell | MERCK & CO INCput | $11,792,858 | -75.3% | 102,200 | -77.3% | 0.14% | -75.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $11,824,272 | -46.4% | 81,300 | -52.0% | 0.14% | -46.4% |
| UGIC | Sell | UGI CORP NEWunit 06/01/2024 | $11,737,348 | -26.6% | 177,883 | -9.9% | 0.14% | -26.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $11,583,424 | -69.7% | 24,100 | -70.2% | 0.14% | -69.5% |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $11,611,850 | +2.9% | 95,000 | 0.0% | 0.14% | +3.8% | |
| Sell | VERINT SYSTEMS INCnote 0.250% 4/1 | $11,564,908 | -19.1% | 13,125,000 | -18.6% | 0.14% | -18.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $11,530,675 | -72.6% | 22,100 | -69.8% | 0.14% | -72.5% |
| PDD | Sell | PDD HOLDINGS INCput | $11,000,174 | -41.7% | 159,100 | -36.0% | 0.13% | -41.3% |
| HD | Buy | HOME DEPOT INCcall | $11,058,784 | +12.2% | 35,600 | +6.6% | 0.13% | +12.0% |
| Sell | INTEGRATED RAIL AND RES ACQ | $10,922,818 | -5.3% | 1,019,871 | -6.3% | 0.13% | -4.4% | |
| ACN | Sell | ACCENTURE PLC IRELANDput | $10,831,158 | +4.4% | 35,100 | -3.3% | 0.13% | +4.9% |
| New | ENOVIX CORPORATIONput | $10,748,232 | – | 595,800 | +100.0% | 0.13% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $10,623,760 | +88.6% | 488,000 | +16.5% | 0.13% | +88.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $10,605,100 | +63.6% | 31,100 | +48.1% | 0.13% | +63.6% |
| AMGN | Sell | AMGEN INCcall | $10,568,152 | -9.7% | 47,600 | -1.7% | 0.12% | -9.4% |
| Sell | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $10,477,746 | -18.0% | 19,200,000 | -40.6% | 0.12% | -17.9% | |
| COP | Buy | CONOCOPHILLIPScall | $10,474,971 | +49.1% | 101,100 | +42.8% | 0.12% | +49.4% |
| MS | Sell | MORGAN STANLEYcall | $10,410,260 | -41.5% | 121,900 | -39.9% | 0.12% | -41.2% |
| FB | Sell | META PLATFORMS INCcall | $10,273,884 | -45.1% | 35,800 | -59.5% | 0.12% | -44.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $10,008,988 | +3535.8% | 74,800 | +3461.9% | 0.12% | +3866.7% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $9,931,368 | -33.1% | 9,891,000 | -33.1% | 0.12% | -33.0% | |
| DHR | Buy | DANAHER CORPORATIONput | $9,912,000 | +49.0% | 41,300 | +56.4% | 0.12% | +49.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $9,877,598 | -54.9% | 20,200 | -64.4% | 0.12% | -54.8% |
| ABBV | Sell | ABBVIE INCput | $9,875,709 | -46.0% | 73,300 | -36.1% | 0.12% | -45.8% |
| MCD | Buy | MCDONALDS CORPcall | $9,847,530 | +24.4% | 33,000 | +16.6% | 0.12% | +24.5% |
| V | Buy | VISA INCcall | $9,665,436 | +35.2% | 40,700 | +28.4% | 0.12% | +35.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $9,582,615 | +11.4% | 60,900 | +15.6% | 0.11% | +11.8% |
| Sell | FUBOTV INCnote 3.250% 2/1 | $9,471,143 | -7.1% | 16,493,000 | -28.3% | 0.11% | -7.4% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,462,597 | +3.5% | 253,553 | +13.7% | 0.11% | +3.7% |
| DE | Buy | DEERE & COput | $9,359,889 | +4434.0% | 23,100 | +4520.0% | 0.11% | +5450.0% |
| Buy | INFINT ACQUISITION CORP | $9,386,156 | +1.9% | 870,701 | +0.2% | 0.11% | +1.8% | |
| NEE | Sell | NEXTERA ENERGY INCput | $9,185,960 | -33.4% | 123,800 | -30.8% | 0.11% | -33.1% |
| New | CUTERA INCnote 2.250% 6/0 | $9,158,050 | – | 14,606,000 | +100.0% | 0.11% | – | |
| C | Sell | CITIGROUP INCcall | $9,184,980 | -16.8% | 199,500 | -15.2% | 0.11% | -16.8% |
| Buy | NEW YORK MTG TR INC | $9,051,890 | +109.4% | 912,489 | +110.3% | 0.11% | +109.8% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREput | $9,019,896 | +150.7% | 483,900 | +206.3% | 0.11% | +148.8% |
| WGO | Buy | WINNEBAGO INDS INCput | $8,909,784 | +18.1% | 133,600 | +2.1% | 0.11% | +19.1% |
| Sell | BROOKDALE SR LIVING INCunit 11/15/2025 | $8,948,587 | +28.6% | 144,387 | -3.6% | 0.11% | +29.3% | |
| DUK | Sell | DUKE ENERGY CORP NEWput | $8,938,104 | -31.5% | 99,600 | -26.4% | 0.11% | -31.2% |
| MESA LABS INCnote 1.375% 8/1 | $8,953,128 | -4.2% | 10,000,000 | 0.0% | 0.11% | -4.5% | ||
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $8,854,680 | +12.2% | 1,567,200 | +43.2% | 0.10% | +12.9% |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $8,842,125 | -27.7% | 188,462 | -3.1% | 0.10% | -27.6% |
| XOM | Buy | EXXON MOBIL CORP | $8,699,476 | +154.2% | 81,114 | +159.9% | 0.10% | +157.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $8,661,400 | +43.9% | 25,400 | +30.3% | 0.10% | +45.1% |
| POST | POST HLDGS INCput | $8,656,335 | -3.6% | 99,900 | 0.0% | 0.10% | -2.8% | |
| LOW | Buy | LOWES COS INCput | $8,644,310 | +21514.0% | 38,300 | +19050.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $8,493,320 | +18.3% | 199,000 | +3.6% | 0.10% | +18.8% |
| AMGN | Buy | AMGEN INC | $8,482,052 | +114.2% | 38,204 | +133.3% | 0.10% | +114.9% |
| Sell | LINDE PLCput | $8,383,760 | -10.0% | 22,000 | -16.0% | 0.10% | -9.1% | |
| UAL | UNITED AIRLS HLDGS INCput | $8,351,214 | +24.0% | 152,200 | 0.0% | 0.10% | +23.8% | |
| IRM | Buy | IRON MTN INC DELput | $8,369,586 | +35.7% | 147,300 | +26.3% | 0.10% | +35.6% |
| Buy | SPOTIFY USA INCnote 3/1 | $8,254,953 | +391.6% | 9,705,000 | +385.2% | 0.10% | +390.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONput | $8,230,251 | -36.2% | 1,248,900 | -9.6% | 0.10% | -35.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $8,111,411 | +7.6% | 111,100 | +12.0% | 0.10% | +7.9% |
| TDG | TRANSDIGM GROUP INCput | $8,047,530 | +21.3% | 9,000 | 0.0% | 0.10% | +23.1% | |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $7,990,173 | -1.1% | 7,550,000 | 0.0% | 0.10% | -1.0% | ||
| ORCL | Buy | ORACLE CORPcall | $7,990,939 | +32.7% | 67,100 | +3.5% | 0.10% | +33.8% |
| WMT | Buy | WALMART INCput | $8,016,180 | +17.2% | 51,000 | +9.9% | 0.10% | +17.3% |
| PENNYMAC CORPnote 5.500% 3/1 | $8,006,319 | +2.3% | 9,000,000 | 0.0% | 0.10% | +2.2% | ||
| Buy | SEA LTDnote 1.000%12/0 | $7,988,779 | +0.5% | 6,221,000 | +37.4% | 0.10% | +1.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $7,921,638 | -46.9% | 16,200 | -58.1% | 0.09% | -46.6% |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $7,896,189 | -2.1% | 9,500,000 | 0.0% | 0.09% | -1.1% | ||
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $7,941,708 | +0.1% | 760,700 | -1.5% | 0.09% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $7,781,331 | +186.5% | 57,755 | +238.9% | 0.09% | +187.5% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Iput | $7,718,612 | +31.8% | 242,800 | +1.1% | 0.09% | +33.3% |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $7,572,687 | -40.6% | 374,700 | -36.0% | 0.09% | -40.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,553,560 | +3.2% | 101,800 | +7.2% | 0.09% | +3.4% |
| ABBV | Sell | ABBVIE INCcall | $7,504,461 | -26.5% | 55,700 | -13.1% | 0.09% | -26.4% |
| INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $7,533,069 | -6.9% | 7,792,000 | 0.0% | 0.09% | -7.3% | ||
| PG | Sell | PROCTER AND GAMBLE COcall | $7,404,912 | -55.8% | 48,800 | -56.7% | 0.09% | -55.6% |
| CABLE ONE INCnote 3/1 | $7,227,008 | +3.2% | 8,817,000 | 0.0% | 0.09% | +3.6% | ||
| PG | Buy | PROCTER AND GAMBLE COput | $7,253,172 | +4.0% | 47,800 | +1.9% | 0.09% | +4.9% |
| KO | Sell | COCA COLA COput | $7,124,026 | -26.6% | 118,300 | -24.4% | 0.08% | -26.1% |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $7,169,787 | -11.6% | 676,395 | -13.3% | 0.08% | -11.5% | |
| CVX | Buy | CHEVRON CORP NEW | $7,190,895 | +13.3% | 45,700 | +17.5% | 0.08% | +13.3% |
| CCL | Buy | CARNIVAL CORPput | $7,110,207 | +99.3% | 377,600 | +7.5% | 0.08% | +100.0% |
| AYX | Buy | ALTERYX INCput | $7,077,860 | +140.6% | 155,900 | +211.8% | 0.08% | +140.0% |
| COP | Sell | CONOCOPHILLIPS | $7,033,772 | -32.8% | 67,887 | -35.7% | 0.08% | -32.3% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $7,021,521 | -74.1% | 6,654,000 | -74.9% | 0.08% | -74.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $6,874,625 | -28.5% | 107,500 | -22.6% | 0.08% | -28.1% |
| PEP | Buy | PEPSICO INCcall | $6,853,140 | +8.3% | 37,000 | +6.6% | 0.08% | +8.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $6,786,675 | +180.8% | 232,500 | +232.1% | 0.08% | +179.3% |
| New | STRIDE INCnote 1.125% 9/0 | $6,753,223 | – | 7,035,000 | +100.0% | 0.08% | – | |
| OTEX | Buy | OPEN TEXT CORPput | $6,760,185 | +336.2% | 162,700 | +304.7% | 0.08% | +344.4% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $6,766,222 | -24.9% | 6,216,000 | -19.4% | 0.08% | -25.2% | |
| RIG | Buy | TRANSOCEAN LTDput | $6,772,361 | +12.1% | 966,100 | +1.7% | 0.08% | +12.7% |
| PFE | Sell | PFIZER INCcall | $6,639,080 | -15.4% | 181,000 | -5.9% | 0.08% | -15.1% |
| New | 3D SYS CORP DELnote 11/1 | $6,640,181 | – | 8,750,000 | +100.0% | 0.08% | – | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $6,681,710 | +9.6% | 22,096,000 | 0.0% | 0.08% | +9.7% | ||
| Buy | EZCORP INCnote 2.875% 7/0 | $6,611,649 | +2402.1% | 6,367,000 | +2446.8% | 0.08% | +2500.0% | |
| TMUS | Buy | T-MOBILE US INCput | $6,597,750 | +24.8% | 47,500 | +30.1% | 0.08% | +23.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $6,451,650 | +293.2% | 135,000 | +285.7% | 0.08% | +305.3% |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $6,348,209 | +445.0% | 591,081 | +434.4% | 0.08% | +435.7% | |
| QCOM | Sell | QUALCOMM INCput | $6,344,832 | -79.4% | 53,300 | -77.9% | 0.08% | -79.5% |
| New | CONFLUENT INCnote 1/1 | $6,243,933 | – | 7,500,000 | +100.0% | 0.07% | – | |
| CMCSA | Sell | COMCAST CORP NEWput | $6,257,430 | -27.4% | 150,600 | -33.7% | 0.07% | -27.5% |
| Sell | TENX KEANE ACQUISITION | $6,080,843 | +0.7% | 577,478 | -0.6% | 0.07% | +1.4% | |
| NET | New | CLOUDFLARE INC | $6,046,659 | – | 92,499 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRS INCput | $5,958,662 | -3.8% | 33,100 | -0.6% | 0.07% | -2.7% |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $5,880,732 | +666.7% | 7,500,000 | +650.0% | 0.07% | +677.8% | |
| EXAS | EXACT SCIENCES CORPput | $5,915,700 | +38.5% | 63,000 | 0.0% | 0.07% | +37.3% | |
| Sell | LF CAPITAL ACQUISITION CORP | $5,860,116 | -24.0% | 548,700 | -25.3% | 0.07% | -23.1% | |
| DIS | Sell | DISNEY WALT COcall | $5,937,120 | -12.3% | 66,500 | -1.6% | 0.07% | -12.5% |
| Sell | APX ACQUISITION CORP I | $5,861,988 | +0.1% | 545,809 | -1.9% | 0.07% | +1.4% | |
| KBR | Sell | KBR INC | $5,841,607 | -7.6% | 89,788 | -21.8% | 0.07% | -8.0% |
| Buy | TWO HBRS INVT CORP | $5,841,411 | +42.7% | 420,851 | +51.2% | 0.07% | +43.8% | |
| AVGO | Sell | BROADCOM INCcall | $5,811,781 | -28.1% | 6,700 | -46.8% | 0.07% | -28.1% |
| Sell | C5 ACQUISITION CORPORATION | $5,821,854 | -2.6% | 546,653 | -4.6% | 0.07% | -2.8% | |
| Sell | FUTURETECH II ACQUISITION CO | $5,727,669 | -6.3% | 535,797 | -8.2% | 0.07% | -5.6% | |
| Buy | AP ACQUISITION CORP | $5,752,877 | +4.1% | 534,654 | +2.1% | 0.07% | +4.6% | |
| Buy | NABORS ENERGY TRANSITION COR | $5,696,666 | +11.4% | 535,401 | +10.0% | 0.07% | +13.3% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $5,753,768 | – | 873,106 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $5,661,818 | – | 8,192 | +100.0% | 0.07% | – |
| Buy | INFINITE ACQUISITION CORP | $5,561,775 | +558.8% | 526,185 | +549.2% | 0.07% | +560.0% | |
| MS | New | MORGAN STANLEY | $5,532,895 | – | 64,788 | +100.0% | 0.07% | – |
| SBUX | Sell | STARBUCKS CORPput | $5,547,360 | -40.3% | 56,000 | -37.2% | 0.07% | -40.0% |
| BAC | Sell | BANK AMERICA CORP | $5,545,117 | -23.9% | 193,277 | -24.1% | 0.07% | -23.3% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $5,600,531 | +22.9% | 6,400,000 | 0.0% | 0.07% | +22.2% | ||
| ABT | Sell | ABBOTT LABS | $5,481,307 | -55.6% | 50,278 | -58.7% | 0.06% | -55.5% |
| Sell | CNX RES CORPnote 2.250% 5/0 | $5,496,059 | -36.6% | 3,726,000 | -40.2% | 0.06% | -36.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,477,923 | +92.2% | 55,920 | +92.2% | 0.06% | +91.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $5,392,695 | +254.4% | 43,500 | +318.3% | 0.06% | +255.6% |
| Sell | MFA FINL INC | $5,353,117 | -36.2% | 476,256 | -43.7% | 0.06% | -35.4% | |
| TMDX | New | TRANSMEDICS GROUP INCput | $5,408,312 | – | 64,400 | +100.0% | 0.06% | – |
| Buy | ZALATORIS ACQUISITION CORP | $5,272,341 | +522.4% | 509,405 | +515.1% | 0.06% | +530.0% | |
| Sell | CLEAN EARTH ACQUISITIONS COR | $5,269,590 | -56.0% | 505,234 | -56.8% | 0.06% | -55.6% | |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $5,293,912 | +97.4% | 93,400 | +82.4% | 0.06% | +96.9% |
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $5,252,453 | +22.3% | 5,690,000 | 0.0% | 0.06% | +21.6% | ||
| Buy | FG MERGER CORP | $5,250,447 | +20.4% | 495,793 | +18.2% | 0.06% | +19.2% | |
| Sell | PROOF ACQUISITION CORP I | $5,193,421 | -29.7% | 491,336 | -30.7% | 0.06% | -28.7% | |
| PM | Sell | PHILIP MORRIS INTL INCcall | $5,212,908 | -29.1% | 53,400 | -29.4% | 0.06% | -28.7% |
| V | Sell | VISA INC | $5,136,454 | -69.6% | 21,629 | -71.1% | 0.06% | -69.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $5,114,610 | -38.0% | 9,500 | -42.8% | 0.06% | -37.8% |
| Buy | BIOPLUS ACQUISITION CORP | $5,158,082 | +296.4% | 484,327 | +288.6% | 0.06% | +306.7% | |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $5,141,036 | -19.2% | 487,302 | -20.9% | 0.06% | -18.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $5,116,000 | -3.8% | 80,000 | +4.3% | 0.06% | -3.2% |
| MRK | Sell | MERCK & CO INCcall | $5,019,465 | -40.4% | 43,500 | -45.0% | 0.06% | -40.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $5,072,860 | +41.0% | 89,500 | +30.3% | 0.06% | +39.5% |
| Sell | METAL SKY STAR ACQUISITION Cordinary shares | $5,005,415 | +5.0% | 455,456 | -0.2% | 0.06% | +5.4% | |
| DX | Buy | DYNEX CAP INC | $4,938,968 | +79.3% | 392,293 | +72.6% | 0.06% | +78.8% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,912,388 | +19.1% | 294,155 | +15.2% | 0.06% | +18.4% |
| Sell | EVERGREEN CORPORATION | $4,919,355 | -31.8% | 456,341 | -33.2% | 0.06% | -31.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $4,851,342 | +121.0% | 9,011 | +104.0% | 0.06% | +123.1% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $4,851,526 | +15.7% | 590,210 | +13.7% | 0.06% | +16.0% |
| GEO | Buy | GEO GROUP INC NEWput | $4,886,700 | -9.1% | 682,500 | +0.1% | 0.06% | -9.4% |
| CIM | Buy | CHIMERA INVT CORP | $4,759,471 | +7.6% | 824,865 | +5.1% | 0.06% | +9.6% |
| Buy | AURA FAT PROJS ACQUISITION Cclass a ord | $4,763,867 | +36.4% | 450,271 | +34.6% | 0.06% | +39.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $4,780,448 | -56.6% | 48,800 | -56.7% | 0.06% | -56.2% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $4,698,595 | +0.0% | 451,354 | -1.9% | 0.06% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $4,688,099 | +6.7% | 65,522 | +0.8% | 0.06% | +7.7% |
| T | Buy | AT&T INCcall | $4,749,910 | +61.8% | 297,800 | +95.3% | 0.06% | +60.0% |
| RVT | Buy | ROYCE VALUE TR INC | $4,701,121 | +2.6% | 340,661 | +0.9% | 0.06% | +3.7% |
| Sell | AETHERIUM ACQUISITION CORP | $4,712,326 | +0.2% | 447,302 | -0.2% | 0.06% | 0.0% | |
| DIS | Sell | DISNEY WALT COput | $4,713,984 | -32.2% | 52,800 | -23.9% | 0.06% | -31.7% |
| Sell | FTAI AVIATION LTD | $4,749,000 | -15.1% | 150,000 | -25.0% | 0.06% | -15.2% | |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $4,718,764 | +16.6% | 439,773 | +14.0% | 0.06% | +16.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $4,747,925 | -38.1% | 9,100 | -31.6% | 0.06% | -38.5% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $4,721,426 | -94.3% | 5,156,000 | -94.4% | 0.06% | -94.2% | |
| Buy | HEALTHWELL ACQUISITION CORP | $4,529,357 | +32.3% | 440,599 | +30.5% | 0.05% | +31.7% | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $4,523,288 | +10.6% | 428,951 | +7.6% | 0.05% | +12.5% |
| Z | ZILLOW GROUP INCput | $4,523,400 | +13.0% | 90,000 | 0.0% | 0.05% | +14.9% | |
| Buy | DUET ACQUISITION CORP | $4,529,641 | +2.3% | 430,984 | +0.7% | 0.05% | +3.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,464,598 | +10.0% | 103,419 | -19.2% | 0.05% | +10.4% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $4,435,779 | -11.1% | 260,163 | -8.0% | 0.05% | -10.2% |
| New | BEARD ENERGY TRANSITION ACQ | $4,374,640 | – | 416,236 | +100.0% | 0.05% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $4,355,775 | +120.1% | 24,300 | +138.2% | 0.05% | +126.1% |
| QSR | RESTAURANT BRANDS INTL INCput | $4,418,640 | +15.5% | 57,000 | 0.0% | 0.05% | +15.6% | |
| Buy | BATTERY FUTURE ACQUISITION C | $4,338,527 | +555.9% | 409,295 | +546.0% | 0.05% | +550.0% | |
| Buy | PLUTONIAN ACQUISITION CORP | $4,307,853 | +8.0% | 414,815 | +6.5% | 0.05% | +8.5% | |
| ISEE | New | IVERIC BIO INC | $4,259,381 | – | 108,271 | +100.0% | 0.05% | – |
| Buy | GENERAL ELECTRIC COput | $4,317,105 | +370.4% | 39,300 | +309.4% | 0.05% | +363.6% | |
| Buy | DENALI CAPITAL ACQUISITN CORclass a ord | $4,329,148 | +6.6% | 404,208 | +4.2% | 0.05% | +6.2% | |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $4,337,003 | – | 416,615 | +100.0% | 0.05% | – | |
| BGS | B & G FOODS INC NEWput | $4,315,200 | -10.4% | 310,000 | 0.0% | 0.05% | -10.5% | |
| Buy | GLOBALINK INVT INC | $4,248,633 | +9.7% | 401,762 | +7.9% | 0.05% | +8.7% | |
| TMUS | Sell | T-MOBILE US INCcall | $4,236,450 | -45.9% | 30,500 | -43.6% | 0.05% | -46.2% |
| INTC | Sell | INTEL CORPput | $4,253,568 | -75.5% | 127,200 | -76.1% | 0.05% | -75.6% |
| Buy | MERCATO PARTNERS ACQUISITION | $4,203,148 | +52.8% | 399,919 | +51.9% | 0.05% | +51.5% | |
| MOH | MOLINA HEALTHCARE INCput | $4,157,112 | +12.6% | 13,800 | 0.0% | 0.05% | +11.4% | |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $4,168,960 | +15.7% | 233,033 | +6.1% | 0.05% | +14.0% |
| Sell | HAINAN MANASLU ACQUISTN CORPordinary shares | $4,128,461 | +2.4% | 388,744 | -0.3% | 0.05% | +2.1% | |
| IT | New | GARTNER INCput | $4,133,657 | – | 11,800 | +100.0% | 0.05% | – |
| PEO | Sell | ADAM NAT RES FD INC | $4,135,060 | -18.7% | 198,610 | -19.7% | 0.05% | -18.3% |
| Sell | IX ACQUISITION CORP | $4,111,008 | -60.2% | 389,300 | -61.2% | 0.05% | -59.8% | |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,081,112 | +16.3% | 383,924 | +14.3% | 0.05% | +14.3% | |
| CVNA | Buy | CARVANA COcl a | $4,056,117 | +182.8% | 156,486 | +6.8% | 0.05% | +182.4% |
| CSCO | Sell | CISCO SYS INCcall | $4,035,720 | -41.9% | 78,000 | -41.3% | 0.05% | -41.5% |
| Sell | NUBIA BRAND INTERNATIONAL CO | $4,079,702 | -43.5% | 385,970 | -43.5% | 0.05% | -43.5% | |
| PFE | Sell | PFIZER INCput | $4,064,144 | -45.7% | 110,800 | -39.7% | 0.05% | -46.1% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $4,068,879 | – | 4,500,000 | +100.0% | 0.05% | – | |
| AMYRIS INCnote 1.500%11/1 | $4,026,664 | -32.9% | 21,400,000 | 0.0% | 0.05% | -32.4% | ||
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $3,934,842 | +10.0% | 377,262 | +7.8% | 0.05% | +11.9% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $3,986,721 | +0.5% | 374,340 | -1.1% | 0.05% | 0.0% | |
| NFLX | New | NETFLIX INC | $3,963,969 | – | 8,999 | +100.0% | 0.05% | – |
| CFLT | Sell | CONFLUENT INCput | $3,972,375 | +35.6% | 112,500 | -7.6% | 0.05% | +34.3% |
| PEP | Sell | PEPSICO INC | $3,952,780 | -61.6% | 21,341 | -62.2% | 0.05% | -61.5% |
| Buy | CONSILIUM ACQUISITN CORP I L | $3,857,508 | +84.9% | 367,732 | +82.5% | 0.05% | +84.0% | |
| Sell | DISTOKEN ACQUISITION CORPordinary shares | $3,911,507 | +0.3% | 379,022 | -1.3% | 0.05% | 0.0% | |
| Sell | A SPAC II ACQUISITION CORP | $3,808,787 | -0.6% | 361,365 | -2.0% | 0.04% | 0.0% | |
| VMW | Sell | VMWARE INC | $3,791,260 | -3.6% | 26,385 | -16.2% | 0.04% | -2.2% |
| STEM | Buy | STEM INCput | $3,831,828 | +206.2% | 669,900 | +203.5% | 0.04% | +200.0% |
| KO | Buy | COCA COLA CO | $3,691,124 | +12401.3% | 61,294 | +12776.9% | 0.04% | – |
| FSLY | Sell | FASTLY INCput | $3,666,525 | -13.4% | 232,500 | -2.5% | 0.04% | -12.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $3,668,912 | -4.7% | 3,115 | -6.0% | 0.04% | -4.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $3,707,068 | -14.5% | 175,441 | -15.9% | 0.04% | -13.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,744,760 | -47.9% | 41,729 | -44.0% | 0.04% | -48.2% |
| SGEN | Buy | SEAGEN INC | $3,624,984 | +66.2% | 18,835 | +74.8% | 0.04% | +65.4% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,585,391 | -2.5% | 595,580 | -3.2% | 0.04% | -2.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $3,627,981 | +4.7% | 399,998 | +10.1% | 0.04% | +4.9% |
| Sell | SIZZLE ACQUISITION CORP | $3,657,880 | -0.3% | 342,181 | -2.3% | 0.04% | 0.0% | |
| IMAX | Buy | IMAX CORPput | $3,618,869 | -7.2% | 213,000 | +4.8% | 0.04% | -6.5% |
| Sell | REDWOODS ACQUISITION CORP | $3,609,714 | -0.1% | 345,097 | -1.4% | 0.04% | 0.0% | |
| New | CF ACQUISITION CORP VII | $3,547,770 | – | 335,328 | +100.0% | 0.04% | – | |
| Buy | DIRECT SELLING ACQUISITIN CO | $3,518,201 | +20.3% | 329,398 | +18.3% | 0.04% | +20.0% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $3,570,090 | -12.7% | 450,769 | -13.9% | 0.04% | -12.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $3,531,604 | +131.2% | 176,492 | +120.8% | 0.04% | +133.3% | |
| Sell | RF ACQUISITION CORP | $3,577,161 | -3.3% | 342,640 | -4.7% | 0.04% | -4.5% | |
| Sell | GLOBAL STAR ACQUISITION INC | $3,473,600 | -30.5% | 331,767 | -31.6% | 0.04% | -30.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,492,441 | +103.4% | 26,100 | +99.2% | 0.04% | +105.0% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $3,460,349 | +5.7% | 333,367 | +3.9% | 0.04% | +5.1% |
| Sell | MOBIV ACQUISITION CORP | $3,436,875 | -10.0% | 325,000 | -11.1% | 0.04% | -8.9% | |
| Sell | EMBRACE CHANGE ACQUISITN CORordinary shares | $3,365,275 | -1.5% | 318,079 | -2.9% | 0.04% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,351,367 | -10.8% | 32,585 | -5.3% | 0.04% | -9.1% |
| Buy | JAGUAR GLOBAL GROWTH CORP I | $3,349,225 | +49.3% | 316,562 | +46.7% | 0.04% | +48.1% | |
| NEE | Sell | NEXTERA ENERGY INCcall | $3,353,840 | -55.2% | 45,200 | -53.5% | 0.04% | -55.1% |
| MSTR | MICROSTRATEGY INCput | $3,389,958 | +17.1% | 9,900 | 0.0% | 0.04% | +17.6% | |
| FSLY | Sell | FASTLY INCcl a | $3,365,254 | -11.4% | 213,396 | -0.2% | 0.04% | -11.1% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $3,329,480 | +140.8% | 235,966 | +150.6% | 0.04% | +150.0% |
| Sell | GENESIS UNICORN CAPITAL CORP | $3,394,189 | +2.5% | 314,571 | -0.3% | 0.04% | +2.6% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,391,492 | -0.0% | 66,539 | -4.2% | 0.04% | 0.0% |
| Sell | TLGY ACQUISITION CORPORATION | $3,365,706 | -10.7% | 312,798 | -13.0% | 0.04% | -11.1% | |
| APG | Sell | API GROUP CORP | $3,407,500 | -35.5% | 125,000 | -46.8% | 0.04% | -35.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $3,401,807 | +192.9% | 64,784 | +189.3% | 0.04% | +185.7% |
| Buy | COLISEUM ACQUISITION CORP | $3,324,430 | +44.6% | 318,432 | +41.9% | 0.04% | +44.4% | |
| BLK | Sell | BLACKROCK INCcall | $3,248,358 | -84.6% | 4,700 | -85.1% | 0.04% | -84.4% |
| WYNN | Buy | WYNN RESORTS LTDcall | $3,316,154 | +196.3% | 31,400 | +214.0% | 0.04% | +200.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $3,188,493 | -25.3% | 235,487 | -23.1% | 0.04% | -24.0% |
| Buy | SPREE ACQUISITION CORP 1 LTD | $3,146,164 | +223.7% | 296,249 | +217.9% | 0.04% | +236.4% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $3,109,243 | -0.0% | 2,500,000 | 0.0% | 0.04% | 0.0% | ||
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $3,111,899 | +27.3% | 20,779 | +20.5% | 0.04% | +27.6% |
| Sell | YOTTA ACQUISITION CORPORATIO | $3,080,239 | -59.0% | 293,916 | -59.7% | 0.04% | -58.4% | |
| PM | Sell | PHILIP MORRIS INTL INCput | $3,035,982 | -75.7% | 31,100 | -75.8% | 0.04% | -75.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,060,835 | -1.3% | 48,500 | -5.6% | 0.04% | -2.7% |
| Buy | INFINERA CORPnote 2.500% 3/0 | $3,072,911 | +92.4% | 3,300,000 | +153.8% | 0.04% | +89.5% | |
| NUVA | New | NUVASIVE INC | $3,019,392 | – | 72,599 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $3,049,770 | -52.9% | 73,400 | -57.0% | 0.04% | -53.2% |
| Sell | FEUTUNE LIGHT ACQUISITION CO | $2,907,044 | -51.9% | 276,598 | -52.3% | 0.04% | -51.4% | |
| Sell | ALPHATIME ACQUISITION CORPordinary shares | $2,924,025 | -0.6% | 281,698 | -2.2% | 0.04% | 0.0% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,906,162 | +32.4% | 98,148 | +31.0% | 0.04% | +34.6% |
| ABT | Sell | ABBOTT LABScall | $2,932,638 | -48.1% | 26,900 | -51.8% | 0.04% | -47.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $2,910,372 | +156203.5% | 257,100 | +128450.0% | 0.04% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,969,280 | -34.6% | 220,273 | -40.2% | 0.04% | -35.2% |
| Buy | LAKESHORE ACQUISITION II CORordinary shares | $2,954,566 | +15.0% | 279,257 | +13.2% | 0.04% | +16.7% | |
| YUM | Buy | YUM BRANDS INCput | $2,909,550 | +10.1% | 21,000 | +5.0% | 0.04% | +12.9% |
| Sell | FINTECH ECOSYSTEM DEVE | $2,878,656 | -40.7% | 272,600 | -40.8% | 0.03% | -40.4% | |
| Buy | MONTEREY CAP ACQUISITION COR | $2,892,476 | +10.7% | 276,792 | +8.6% | 0.03% | +9.7% | |
| CNK | Sell | CINEMARK HLDGS INC | $2,872,765 | +5.7% | 174,107 | -5.2% | 0.03% | +6.2% |
| Buy | INTEGRATED WELLNESS ACQ CORP | $2,870,504 | +352.1% | 268,021 | +345.4% | 0.03% | +325.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $2,843,148 | +71.1% | 35,700 | +55.2% | 0.03% | +70.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $2,892,941 | +61.1% | 220,751 | +56.6% | 0.03% | +61.9% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,861,908 | -9.1% | 60,200 | -33.3% | 0.03% | -8.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,759,924 | +63.0% | 37,802 | +69.6% | 0.03% | +65.0% |
| NKE | Sell | NIKE INCcall | $2,814,435 | -35.5% | 25,500 | -28.4% | 0.03% | -36.5% |
| NTNX | NUTANIX INCput | $2,805,000 | +7.9% | 100,000 | 0.0% | 0.03% | +6.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,793,783 | -25.3% | 43,687 | -19.0% | 0.03% | -25.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,797,111 | +116.0% | 41,942 | +86.9% | 0.03% | +120.0% |
| New | GENERATION ASIA I ACQUISITIO | $2,741,512 | – | 260,600 | +100.0% | 0.03% | – | |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,749,145 | +32.1% | 262,073 | +31.6% | 0.03% | +32.0% | |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $2,819,637 | +240.9% | 397,132 | +268.7% | 0.03% | +230.0% |
| Sell | VEECO INSTRS INC DELnote 3.750% 6/0 | $2,804,813 | -81.0% | 1,434,000 | -83.9% | 0.03% | -81.0% | |
| ABNB | Buy | AIRBNB INCput | $2,742,624 | +8.1% | 21,400 | +4.9% | 0.03% | +10.0% |
| OMI | OWENS & MINOR INC NEW | $2,664,267 | +30.9% | 139,930 | 0.0% | 0.03% | +33.3% | |
| Buy | CHENGHE ACQUISITION COclass a ord | $2,728,393 | +183.9% | 254,990 | +178.9% | 0.03% | +190.9% | |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $2,655,831 | +19.8% | 257,348 | +18.9% | 0.03% | +23.1% |
| UIS | Sell | UNISYS CORPput | $2,677,346 | +2.6% | 672,700 | -0.0% | 0.03% | +3.2% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,721,207 | +104.6% | 212,927 | +102.2% | 0.03% | +100.0% |
| Buy | WELSBACH TECH METALS ACQU CO | $2,726,865 | +4.9% | 257,009 | +2.7% | 0.03% | +3.2% | |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $2,687,991 | +26.1% | 202,409 | +16.6% | 0.03% | +28.0% |
| Buy | TMT ACQUISITION CORPunit 03/27/2028 | $2,622,500 | +7.1% | 250,000 | +4.2% | 0.03% | +6.9% | |
| SCHULTZE SPL PURP ACQ CORP I | $2,617,500 | +1.7% | 250,000 | 0.0% | 0.03% | +3.3% | ||
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $2,624,085 | -44.9% | 246,393 | -46.0% | 0.03% | -44.6% | |
| CFIV | Buy | CF ACQUISITION CORP IV | $2,590,399 | +589.2% | 246,470 | +576.7% | 0.03% | +675.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,641,441 | +85.2% | 48,140 | +89.6% | 0.03% | +82.4% |
| Buy | AQUARON ACQUISITION CORP | $2,611,786 | +17.9% | 250,411 | +16.9% | 0.03% | +19.2% | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $2,568,957 | – | 2,432,000 | +100.0% | 0.03% | – | |
| New | NIO INCnote 2/0 | $2,558,247 | – | 2,680,000 | +100.0% | 0.03% | – | |
| PI | Sell | IMPINJ INCput | $2,519,165 | -39.4% | 28,100 | -8.5% | 0.03% | -38.8% |
| T | Sell | AT&T INCput | $2,510,530 | -26.7% | 157,400 | -11.5% | 0.03% | -26.8% |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $2,535,090 | -86.5% | 2,668,000 | -87.0% | 0.03% | -86.5% | |
| IRM | Buy | IRON MTN INC DEL | $2,542,240 | +39.6% | 44,742 | +30.0% | 0.03% | +36.4% |
| TMUS | New | T-MOBILE US INC | $2,540,758 | – | 18,292 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,502,869 | – | 43,604 | +100.0% | 0.03% | – |
| Buy | QOMOLANGMA ACQUISITION CORP | $2,504,915 | +6.0% | 240,395 | +4.5% | 0.03% | +7.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $2,401,950 | +327.0% | 13,400 | +362.1% | 0.03% | +314.3% |
| SBUX | Buy | STARBUCKS CORPcall | $2,456,688 | +5798.1% | 24,800 | +6100.0% | 0.03% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $2,477,797 | +14.1% | 107,918 | +10.5% | 0.03% | +11.5% |
| New | LUCID GROUP INCcall | $2,401,854 | – | 348,600 | +100.0% | 0.03% | – | |
| SBUX | Sell | STARBUCKS CORP | $2,403,591 | -48.3% | 24,264 | -45.6% | 0.03% | -47.3% |
| Buy | VALUENCE MERGER CORP I | $2,423,619 | +104.4% | 226,295 | +101.7% | 0.03% | +107.1% | |
| Sell | A SPAC I ACQUISITION CORP | $2,435,868 | -0.9% | 230,888 | -1.3% | 0.03% | 0.0% | |
| Sell | EF HUTTON ACQUISITION CORP I | $2,404,549 | -45.0% | 232,999 | -45.2% | 0.03% | -44.2% | |
| INDI | Sell | INDIE SEMICONDUCTOR INCput | $2,482,540 | -11.1% | 264,100 | -0.2% | 0.03% | -12.1% |
| LOW | Buy | LOWES COS INCcall | $2,369,850 | +2862.8% | 10,500 | +2525.0% | 0.03% | +2700.0% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $2,325,876 | -1.9% | 217,991 | -4.1% | 0.03% | 0.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $2,360,501 | +248.4% | 281,347 | +236.0% | 0.03% | +250.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $2,369,328 | -25.4% | 20,800 | -35.8% | 0.03% | -26.3% |
| Buy | TECHNOLOGY & TELECOM ACQ COR | $2,320,348 | +2116.3% | 211,904 | +2063.6% | 0.03% | +2700.0% | |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $2,349,394 | +4.6% | 224,393 | 0.0% | 0.03% | +3.7% | ||
| Buy | ORCHID IS CAP INC | $2,367,055 | +180.0% | 228,701 | +190.2% | 0.03% | +180.0% | |
| CAR | AVIS BUDGET GROUP | $2,348,669 | +17.4% | 10,271 | 0.0% | 0.03% | +16.7% | |
| PDCE | New | PDC ENERGY INC | $2,349,896 | – | 33,032 | +100.0% | 0.03% | – |
| ZS | ZSCALER INCcall | $2,399,320 | +25.2% | 16,400 | 0.0% | 0.03% | +21.7% | |
| Sell | COHERENT CORPput | $2,396,059 | -18.8% | 47,000 | -39.4% | 0.03% | -20.0% | |
| UNP | Buy | UNION PAC CORPput | $2,353,130 | +44.3% | 11,500 | +42.0% | 0.03% | +47.4% |
| HSC | ENVIRI CORP | $2,265,589 | +44.5% | 229,543 | 0.0% | 0.03% | +42.1% | |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $2,274,843 | +96.3% | 183,900 | +83.9% | 0.03% | +92.9% |
| Buy | ALSET CAPITAL ACQUISITION CO | $2,259,112 | +6.3% | 207,258 | +0.2% | 0.03% | +8.0% | |
| CFLT | Sell | CONFLUENT INC | $2,243,456 | -19.6% | 63,536 | -45.2% | 0.03% | -18.2% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $2,262,057 | +368.8% | 121,355 | +472.6% | 0.03% | +350.0% |
| INSEEGO CORPnote 3.250% 5/0 | $2,243,135 | -29.5% | 5,363,000 | 0.0% | 0.03% | -28.9% | ||
| Buy | PONO CAP TWO INC | $2,310,403 | +4.7% | 224,529 | +6.2% | 0.03% | +3.8% | |
| DE | Sell | DEERE & COcall | $2,309,583 | -46.2% | 5,700 | -45.2% | 0.03% | -47.1% |
| Sell | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,315,424 | -57.8% | 3,736,000 | -51.3% | 0.03% | -58.5% | |
| CLVT | CLARIVATE PLCcall | $2,315,790 | +1.5% | 243,000 | 0.0% | 0.03% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEWput | $2,283,440 | -3.2% | 68,000 | 0.0% | 0.03% | -3.6% | |
| CTVA | Buy | CORTEVA INC | $2,292,000 | +90.0% | 40,000 | +100.0% | 0.03% | +92.9% |
| Buy | ANDRETTI ACQUISITION CORP | $2,315,157 | +227.8% | 217,590 | +223.8% | 0.03% | +237.5% | |
| Sell | EVE MOBILITY ACQUISITION COR | $2,219,081 | -17.5% | 211,140 | -18.1% | 0.03% | -18.8% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,215,628 | +72.2% | 61,820 | +68.4% | 0.03% | +73.3% |
| QCOM | Sell | QUALCOMM INC | $2,217,596 | -74.3% | 18,629 | -72.4% | 0.03% | -74.5% |
| BELLRING BRANDS INCput | $2,170,380 | +7.6% | 59,300 | 0.0% | 0.03% | +8.3% | ||
| New | FINNOVATE ACQUISITION CORP | $2,189,122 | – | 206,716 | +100.0% | 0.03% | – | |
| Sell | GOLDENSTONE ACQUISITION LTD | $2,163,591 | -25.6% | 203,728 | -27.3% | 0.03% | -23.5% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $2,209,308 | +12.1% | 286,551 | +11.0% | 0.03% | +13.0% |
| UNP | Buy | UNION PAC CORPcall | $2,209,896 | +545.9% | 10,800 | +535.3% | 0.03% | +550.0% |
| Sell | CLIMATEROCKclass a ord | $2,188,695 | -50.2% | 204,934 | -51.6% | 0.03% | -50.0% | |
| OPK | Buy | OPKO HEALTH INCput | $2,170,217 | +48.6% | 1,000,100 | +0.0% | 0.03% | +52.9% |
| ISRAEL ACQUISITIONS CORPclass a ord | $2,229,977 | +1.8% | 214,108 | 0.0% | 0.03% | 0.0% | ||
| FUBO | Sell | FUBOTV INCput | $2,119,936 | -1.3% | 1,019,200 | -42.6% | 0.02% | 0.0% |
| WW | WW INTL INCput | $2,083,200 | +63.1% | 310,000 | 0.0% | 0.02% | +66.7% | |
| VSAT | VIASAT INCput | $2,108,386 | +21.9% | 51,100 | 0.0% | 0.02% | +25.0% | |
| HON | Buy | HONEYWELL INTL INCcall | $2,137,250 | +25.6% | 10,300 | +15.7% | 0.02% | +25.0% |
| DDD | New | 3-D SYS CORP DELput | $2,114,097 | – | 212,900 | +100.0% | 0.02% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $2,116,384 | -16.4% | 151,930 | -22.1% | 0.02% | -16.7% |
| Sell | VISION SENSING ACQUISITION C | $2,088,006 | -66.1% | 195,873 | -66.6% | 0.02% | -65.8% | |
| Buy | ALPHAVEST ACQUISITION CORPordinary shares | $2,005,358 | +25.8% | 191,351 | +23.8% | 0.02% | +26.3% | |
| Sell | BLUE WORLD ACQUISITION CORP | $1,986,860 | -35.1% | 187,263 | -36.0% | 0.02% | -33.3% | |
| Sell | 2U INCnote 2.250% 5/0 | $1,990,768 | -49.9% | 3,000,000 | -40.0% | 0.02% | -48.9% | |
| Buy | ARISZ ACQUISITION CORP | $1,993,381 | +75.4% | 189,305 | +71.6% | 0.02% | +84.6% | |
| PBF | PBF ENERGY INCcl a | $1,991,771 | -5.6% | 48,651 | 0.0% | 0.02% | -4.0% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,898,407 | – | 45,050 | +100.0% | 0.02% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,910,848 | +524.8% | 234,748 | +563.1% | 0.02% | +475.0% |
| Buy | SEAPORT GLOBAL ACQUISITION I | $1,978,399 | +6.4% | 190,048 | +4.2% | 0.02% | +4.5% | |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $1,962,172 | -35.5% | 184,762 | -37.0% | 0.02% | -36.1% | |
| ROG | Sell | ROGERS CORP | $1,943,160 | -33.9% | 12,000 | -33.3% | 0.02% | -34.3% |
| MXF | Buy | MEXICO FD INC | $1,930,522 | +104.6% | 115,049 | +107.5% | 0.02% | +109.1% |
| FRG | New | FRANCHISE GROUP INC | $1,952,188 | – | 68,163 | +100.0% | 0.02% | – |
| NVAX | Sell | NOVAVAX INCput | $1,972,665 | -60.5% | 265,500 | -63.2% | 0.02% | -61.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,976,106 | – | 14,768 | +100.0% | 0.02% | – |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $1,925,934 | +632.1% | 184,300 | +618.1% | 0.02% | +666.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,944,588 | +163.4% | 116,722 | +144.8% | 0.02% | +155.6% | |
| VGR | VECTOR GROUP LTDput | $1,921,500 | +6.7% | 150,000 | 0.0% | 0.02% | +9.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $1,945,037 | -44.7% | 52,300 | -42.1% | 0.02% | -45.2% |
| PONO CAP THREE INCunit 01/11/2028 | $1,884,600 | +2.0% | 180,000 | 0.0% | 0.02% | 0.0% | ||
| DM | Buy | DESKTOP METAL INCput | $1,881,333 | +222.5% | 1,062,900 | +319.1% | 0.02% | +214.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,822,318 | -6.3% | 2,038 | -22.7% | 0.02% | -4.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,828,169 | +62.2% | 35,009 | +85.3% | 0.02% | +69.2% |
| Buy | BROAD CAPITAL ACQUISITION CO | $1,847,924 | +165.0% | 172,381 | +161.5% | 0.02% | +175.0% | |
| Buy | UTA ACQUISITION CORPORATION | $1,829,559 | +342.9% | 173,418 | +337.1% | 0.02% | +340.0% | |
| Sell | TG VENTURE ACQUISITION CORP | $1,853,729 | -36.1% | 176,714 | -37.0% | 0.02% | -35.3% | |
| ENERGEM CORP | $1,873,503 | +2.7% | 172,992 | 0.0% | 0.02% | 0.0% | ||
| CYTK | Buy | CYTOKINETICS INCput | $1,826,720 | +39.9% | 56,000 | +50.9% | 0.02% | +46.7% |
| KAII | Buy | QUADRO ACQUISITION ONE CORP | $1,879,191 | +17.3% | 179,655 | +14.5% | 0.02% | +15.8% |
| TRTN | New | TRITON INTL LTDcl a | $1,821,395 | – | 21,876 | +100.0% | 0.02% | – |
| CETUS CAP ACQUISITION CORP | $1,833,233 | +1.5% | 178,676 | 0.0% | 0.02% | +4.8% | ||
| Buy | NUVEEN MULTI ASSET INCOME FU | $1,751,413 | +25.5% | 150,207 | +24.2% | 0.02% | +23.5% | |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $1,735,008 | +945.7% | 15,900 | +695.0% | 0.02% | +950.0% |
| KO | Sell | COCA COLA COcall | $1,740,358 | -80.9% | 28,900 | -80.3% | 0.02% | -80.6% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,789,115 | +3.7% | 128,806 | -2.6% | 0.02% | +5.0% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $1,806,880 | – | 185,702 | +100.0% | 0.02% | – |
| MSTR | MICROSTRATEGY INCcall | $1,746,342 | +17.1% | 5,100 | 0.0% | 0.02% | +16.7% | |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,763,921 | -1.4% | 42,280 | -8.0% | 0.02% | 0.0% |
| Buy | ACRI CAPITAL ACQUISITION COR | $1,756,496 | +5.1% | 162,260 | +1.7% | 0.02% | +5.0% | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,738,509 | +18.2% | 261,430 | +21.0% | 0.02% | +23.5% |
| UNP | Sell | UNION PAC CORP | $1,663,969 | -21.7% | 8,132 | -23.0% | 0.02% | -20.0% |
| HLF | HERBALIFE LTDput | $1,719,876 | -17.8% | 129,900 | 0.0% | 0.02% | -20.0% | |
| ENPH | ENPHASE ENERGY INCcall | $1,674,800 | -20.4% | 10,000 | 0.0% | 0.02% | -20.0% | |
| QCOM | Sell | QUALCOMM INCcall | $1,642,752 | -81.4% | 13,800 | -80.1% | 0.02% | -81.0% |
| SLAM | Sell | SLAM CORP | $1,647,086 | -62.2% | 154,947 | -63.2% | 0.02% | -61.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,710,049 | -15.4% | 45,577 | -4.2% | 0.02% | -16.7% |
| SWN | SOUTHWESTERN ENERGY CO | $1,679,326 | +20.2% | 279,422 | 0.0% | 0.02% | +17.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,647,414 | -54.1% | 5,500 | -56.0% | 0.02% | -52.4% |
| Sell | FORTUNE RISE ACQUISITION CORcl a | $1,714,370 | -26.1% | 158,738 | -27.1% | 0.02% | -25.9% | |
| DIS | Buy | DISNEY WALT CO | $1,694,534 | +1121.9% | 18,980 | +1270.4% | 0.02% | +900.0% |
| Sell | INSIGHT ACQUISITION CORP | $1,611,612 | -14.2% | 154,517 | -16.0% | 0.02% | -13.6% | |
| New | SNAP INCnote 0.750% 8/0 | $1,573,239 | – | 1,700,000 | +100.0% | 0.02% | – | |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $1,618,114 | -41.3% | 70,807 | -21.5% | 0.02% | -42.4% |
| WPC | New | WP CAREY INC | $1,625,966 | – | 24,067 | +100.0% | 0.02% | – |
| VAL | VALARIS LIMITEDcall | $1,573,250 | -3.3% | 25,000 | 0.0% | 0.02% | 0.0% | |
| VAL | VALARIS LIMITEDput | $1,573,250 | -3.3% | 25,000 | 0.0% | 0.02% | 0.0% | |
| NSL | Buy | NUVEEN SR INCOME FD | $1,635,128 | +44.4% | 357,015 | +45.4% | 0.02% | +46.2% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,582,919 | +11.0% | 86,075 | -1.7% | 0.02% | +11.8% |
| Sell | HEALTHCARE AI ACQUISITION CO | $1,602,117 | -2.8% | 150,153 | -5.0% | 0.02% | 0.0% | |
| AESC | Sell | AES CORPunit 02/15/2024 | $1,572,109 | -61.6% | 19,331 | -57.5% | 0.02% | -60.4% |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,573,540 | -72.7% | 1,500,000 | -75.0% | 0.02% | -72.1% | |
| NBR | New | NABORS INDUSTRIES LTDput | $1,488,480 | – | 16,000 | +100.0% | 0.02% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $1,555,059 | +409.2% | 94,590 | +453.2% | 0.02% | +350.0% |
| ARNC | Buy | ARCONIC CORPORATION | $1,521,181 | +224.2% | 51,426 | +187.5% | 0.02% | +200.0% |
| CPE | CALLON PETE CO DEL | $1,492,473 | +4.9% | 42,557 | 0.0% | 0.02% | +5.9% | |
| Sell | BANNIX ACQUISITION CORP | $1,514,999 | -27.1% | 144,976 | -27.7% | 0.02% | -28.0% | |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,502,833 | +264.2% | 192,671 | +274.4% | 0.02% | +260.0% |
| CSCO | New | CISCO SYS INC | $1,476,970 | – | 28,546 | +100.0% | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,476,248 | – | 110,415 | +100.0% | 0.02% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,510,904 | – | 39,326 | +100.0% | 0.02% | – |
| Sell | CANNA GLOBAL ACQUISITION COR | $1,541,095 | -4.1% | 143,558 | -5.6% | 0.02% | -5.3% | |
| PFE | Sell | PFIZER INC | $1,537,332 | -34.9% | 41,912 | -27.6% | 0.02% | -35.7% |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,484,852 | -8.6% | 88,595 | 0.0% | 0.02% | -5.3% | |
| AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $1,521,590 | +12.6% | 184,659 | -0.2% | 0.02% | +12.5% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,489,313 | +1376.8% | 200,446 | +1384.8% | 0.02% | +1700.0% |
| Sell | CERENCE INCnote 3.000% 6/0 | $1,535,270 | -27.3% | 1,427,000 | -28.6% | 0.02% | -28.0% | |
| CDLX | Buy | CARDLYTICS INCput | $1,499,104 | +105.3% | 237,200 | +10.3% | 0.02% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,527,843 | +31.8% | 123,512 | +23.5% | 0.02% | +28.6% |
| New | AFTERNEXT HEALTHTECH ACQUISI | $1,532,782 | – | 147,952 | +100.0% | 0.02% | – | |
| USFD | Buy | US FOODS HLDG CORPput | $1,460,800 | +407.0% | 33,200 | +325.6% | 0.02% | +466.7% |
| HLF | Buy | HERBALIFE LTD | $1,434,712 | +42.1% | 108,362 | +72.8% | 0.02% | +41.7% |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $1,434,330 | -27.4% | 137,388 | -28.7% | 0.02% | -26.1% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $1,449,420 | +9.8% | 101,429 | 0.0% | 0.02% | +6.2% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,441,431 | +110.6% | 49,381 | +149.1% | 0.02% | +112.5% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $1,459,056 | +351.2% | 137,907 | +338.0% | 0.02% | +325.0% |
| Sell | GENERAL ELECTRIC COcall | $1,428,050 | -19.3% | 13,000 | -29.7% | 0.02% | -19.0% | |
| AJX | Buy | GREAT AJAX CORP | $1,411,518 | +17.0% | 230,264 | +25.6% | 0.02% | +21.4% |
| TPB | Buy | TURNING PT BRANDS INCput | $1,457,407 | +425.8% | 60,700 | +359.8% | 0.02% | +466.7% |
| Buy | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $1,454,211 | +12.7% | 139,159 | +10.0% | 0.02% | +13.3% | |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,454,101 | -82.2% | 133,649 | -82.4% | 0.02% | -82.5% | |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $1,411,233 | +8.4% | 141,548 | +11.1% | 0.02% | +13.3% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $1,428,007 | +94.1% | 123,637 | +97.2% | 0.02% | +88.9% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,408,832 | +147.9% | 89,849 | +146.3% | 0.02% | +142.9% |
| Sell | OXUS ACQUISITION CORP | $1,406,726 | -9.1% | 131,347 | -11.3% | 0.02% | -5.6% | |
| ACI | Sell | ALBERTSONS COS INC | $1,401,956 | -16.4% | 64,251 | -20.4% | 0.02% | -15.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,412,205 | +31.0% | 15,500 | +0.6% | 0.02% | +30.8% |
| PERCEPTION CAPITAL CORP IIclass a ord | $1,392,574 | +5.4% | 124,337 | 0.0% | 0.02% | +6.2% | ||
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $1,446,264 | +68.0% | 475,745 | +70.2% | 0.02% | +70.0% |
| Sell | MURPHY CANYON ACQUISITION CO | $1,423,223 | -10.6% | 133,136 | -12.0% | 0.02% | -10.5% | |
| LSI | New | LIFE STORAGE INC | $1,411,370 | – | 10,615 | +100.0% | 0.02% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,333,568 | -12.3% | 27,975 | 0.0% | 0.02% | -11.1% | |
| EVV | New | EATON VANCE LTD DURATION INC | $1,350,507 | – | 144,285 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $1,335,918 | – | 5,919 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $1,316,700 | -72.2% | 39,375 | -72.8% | 0.02% | -71.4% |
| C | Buy | CITIGROUP INC | $1,357,213 | +150.3% | 29,479 | +154.9% | 0.02% | +166.7% |
| EHC | ENCOMPASS HEALTH CORPput | $1,306,802 | +25.2% | 19,300 | 0.0% | 0.02% | +33.3% | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $1,315,085 | – | 127,000 | +100.0% | 0.02% | – | |
| RNP | New | COHEN & STEERS REIT & PFD & | $1,314,886 | – | 69,241 | +100.0% | 0.02% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,342,923 | +43.3% | 100,293 | +67.3% | 0.02% | +45.5% |
| New | REVELSTONE CAPITAL ACQSTN CO | $1,359,193 | – | 131,450 | +100.0% | 0.02% | – | |
| DE | New | DEERE & CO | $1,347,256 | – | 3,325 | +100.0% | 0.02% | – |
| Buy | NUVEEN VRIABL RAT PFD & INM | $1,332,766 | +39.3% | 86,096 | +42.5% | 0.02% | +45.5% | |
| New | ARTEMIS STRATEGIC INVT CORP | $1,362,477 | – | 128,657 | +100.0% | 0.02% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,337,788 | +70.8% | 61,451 | +5.5% | 0.02% | +77.8% |
| Buy | BLACK SPADE ACQUISITION CO | $1,365,924 | +596.9% | 132,101 | +592.1% | 0.02% | +700.0% | |
| WFRD | WEATHERFORD INTL PLCput | $1,368,252 | +11.9% | 20,600 | 0.0% | 0.02% | +14.3% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,224,447 | +4.5% | 242,946 | -53.8% | 0.02% | +7.1% |
| Buy | AROGO CAPITAL ACQUISITION CO | $1,230,072 | +75.3% | 116,927 | +73.9% | 0.02% | +87.5% | |
| RFI | New | COHEN & STEERS TOTAL RETURN | $1,240,805 | – | 108,652 | +100.0% | 0.02% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,255,998 | +68.5% | 13,501 | +120.8% | 0.02% | +66.7% |
| FERG | Sell | FERGUSON PLC NEW | $1,258,480 | -60.8% | 8,000 | -66.7% | 0.02% | -60.5% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,263,455 | +22.2% | 126,853 | +23.8% | 0.02% | +25.0% |
| HEI | Sell | HEICO CORP NEW | $1,238,580 | -27.6% | 7,000 | -30.0% | 0.02% | -25.0% |
| BHC | BAUSCH HEALTH COS INC | $1,243,664 | -1.2% | 155,458 | 0.0% | 0.02% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,285,246 | +14.2% | 938,136 | 0.0% | 0.02% | +15.4% | |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,272,889 | -6.3% | 143,667 | -3.3% | 0.02% | -6.2% |
| CW | New | CURTISS WRIGHT CORP | $1,285,620 | – | 7,000 | +100.0% | 0.02% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $1,303,154 | – | 127,137 | +100.0% | 0.02% | – | |
| Buy | SDCL EDGE ACQUISITION CORP | $1,304,375 | +59.5% | 125,000 | +57.0% | 0.02% | +50.0% | |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,261,207 | +6.4% | 124,872 | +6.6% | 0.02% | +7.1% |
| Buy | BELLEVUE LIFE SCNCS AQSTN CO | $1,263,120 | +2.9% | 123,110 | +1.3% | 0.02% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,270,209 | -9.4% | 288,684 | +0.9% | 0.02% | -11.8% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $1,300,042 | +323.6% | 82,490 | +292.4% | 0.02% | +275.0% |
| CET | Sell | CENTRAL SECS CORP | $1,280,040 | -47.2% | 35,060 | -49.7% | 0.02% | -48.3% |
| BAUSCH PLUS LOMB CORP | $1,263,707 | +15.3% | 62,965 | 0.0% | 0.02% | +15.4% | ||
| DHR | Sell | DANAHER CORPORATION | $1,198,560 | -82.5% | 4,994 | -81.6% | 0.01% | -82.7% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,184,777 | +99.0% | 34,173 | +85.8% | 0.01% | +100.0% |
| INSM | Buy | INSMED INCput | $1,154,170 | +459.4% | 54,700 | +352.1% | 0.01% | +600.0% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $1,152,996 | +50.7% | 77,800 | +16.8% | 0.01% | +55.6% |
| Buy | GARDINER HEALTHCARE ACQTS CO | $1,170,839 | +412.6% | 109,938 | +403.4% | 0.01% | +366.7% | |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $1,218,881 | -9.1% | 110,306 | -8.0% | 0.01% | -12.5% |
| GPS | GAP INC | $1,153,907 | -11.1% | 129,217 | 0.0% | 0.01% | -6.7% | |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $1,186,367 | -18.3% | 143,628 | -14.4% | 0.01% | -17.6% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $1,145,906 | +147.5% | 123,748 | +144.6% | 0.01% | +180.0% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $1,200,379 | – | 229,518 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,192,961 | – | 143,041 | +100.0% | 0.01% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $1,175,286 | – | 60,395 | +100.0% | 0.01% | – | |
| Sell | GLOBAL SYSTEMS DYNAMICS INC | $1,146,800 | -1.3% | 106,481 | -3.6% | 0.01% | 0.0% | |
| Buy | TARGET GLOBAL ACQUISI I CORP | $1,204,589 | +31.8% | 112,895 | +28.8% | 0.01% | +27.3% | |
| Sell | FORGEROCK INCcl a | $1,195,879 | -18.7% | 58,222 | -18.4% | 0.01% | -17.6% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,079,250 | – | 25,000 | +100.0% | 0.01% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,075,145 | +9166.1% | 92,208 | +9396.2% | 0.01% | – |
| LDI | LOANDEPOT INC | $1,118,584 | +31.7% | 527,634 | 0.0% | 0.01% | +30.0% | |
| ADNT | ADIENT PLC | $1,119,518 | -6.4% | 29,215 | 0.0% | 0.01% | -7.1% | |
| TROX | TRONOX HOLDINGS PLC | $1,102,872 | -11.6% | 86,772 | 0.0% | 0.01% | -13.3% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,116,225 | – | 9,004 | +100.0% | 0.01% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $1,090,814 | +129.7% | 85,487 | +121.8% | 0.01% | +116.7% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $1,096,670 | – | 26,985 | +100.0% | 0.01% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $1,118,114 | +164.2% | 139,069 | +161.5% | 0.01% | +160.0% |
| HORIZON SPACE ACQUSTN I CORPordinary shares | $1,090,170 | +1.7% | 104,925 | 0.0% | 0.01% | 0.0% | ||
| XPO | New | XPO INC | $1,121,000 | – | 19,000 | +100.0% | 0.01% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,074,577 | +2.5% | 484,044 | +0.2% | 0.01% | +8.3% |
| UNIT | Buy | UNITI GROUP INCput | $1,118,502 | +38.7% | 242,100 | +6.6% | 0.01% | +30.0% |
| W | Buy | WAYFAIR INCcall | $1,059,663 | +100.4% | 16,300 | +5.8% | 0.01% | +116.7% |
| TDW | TIDEWATER INC NEWput | $1,108,800 | +25.8% | 20,000 | 0.0% | 0.01% | +30.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,114,947 | +82.0% | 55,470 | +98.9% | 0.01% | +85.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,126,513 | +8.5% | 17,850 | +3.7% | 0.01% | +8.3% |
| Sell | KENSINGTON CAPITAL ACQUISITI | $1,008,332 | -12.5% | 95,486 | -13.7% | 0.01% | -14.3% | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,009,712 | -3.8% | 90,395 | -1.4% | 0.01% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,035,926 | +356.1% | 66,363 | +350.8% | 0.01% | +300.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,033,476 | +68.4% | 95,781 | +77.9% | 0.01% | +71.4% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,023,303 | +5.0% | 95,191 | +10.3% | 0.01% | 0.0% |
| Sell | LATAMGROWTH SPAC | $981,907 | -13.1% | 91,982 | -14.8% | 0.01% | -7.7% | |
| Buy | SAGALIAM ACQUISITION CORP | $1,030,399 | +27.2% | 92,000 | +19.5% | 0.01% | +20.0% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $992,532 | -30.5% | 231,900 | +1.8% | 0.01% | -29.4% |
| Sell | AG MTG INVT TR INC | $969,732 | -26.9% | 158,453 | -31.3% | 0.01% | -25.0% | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $969,861 | +4419.0% | 93,616 | +4362.2% | 0.01% | – | |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $1,028,715 | +60.5% | 104,971 | +65.0% | 0.01% | +50.0% |
| ENB | ENBRIDGE INC | $997,626 | -2.6% | 26,854 | 0.0% | 0.01% | 0.0% | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $1,021,000 | – | 100,000 | +100.0% | 0.01% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,035,663 | +12.1% | 3,438 | -0.4% | 0.01% | +9.1% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,044,838 | -6.4% | 37,930 | -5.2% | 0.01% | -7.7% |
| Sell | FTAC ZEUS ACQUISITION COR | $1,037,798 | -5.1% | 99,549 | -6.5% | 0.01% | -7.7% | |
| Buy | GENERAL ELECTRIC CO | $1,016,661 | +1556.5% | 9,255 | +1341.6% | 0.01% | +1100.0% | |
| MARS ACQUISITION CORPordinary shares | $1,025,835 | +2.5% | 98,638 | 0.0% | 0.01% | 0.0% | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,010,221 | +5.9% | 122,155 | 0.0% | 0.01% | +9.1% | |
| GTX | New | GARRETT MOTION INC | $1,021,950 | – | 135,000 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $998,080 | – | 16,607 | +100.0% | 0.01% | – |
| Sell | COHERENT CORPcall | $968,620 | -64.8% | 19,000 | -73.7% | 0.01% | -66.7% | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCput | $945,559 | – | 44,000 | +100.0% | 0.01% | – |
| LYFT | LYFT INCput | $959,959 | +3.5% | 100,100 | 0.0% | 0.01% | 0.0% | |
| Buy | HEALTHCARE RLTY TR | $886,929 | +249.8% | 47,027 | +258.5% | 0.01% | +266.7% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $905,732 | +51.5% | 77,413 | +52.6% | 0.01% | +57.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $925,526 | +61.6% | 10,992 | +74.7% | 0.01% | +57.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $929,632 | +82.1% | 51,819 | +49.7% | 0.01% | +83.3% |
| Sell | HUDSON ACQUISITION I CORP | $942,491 | -4.7% | 91,062 | -5.9% | 0.01% | -8.3% | |
| AMED | New | AMEDISYS INC | $949,512 | – | 10,384 | +100.0% | 0.01% | – |
| New | I3 VERTICALS LLCnote 1.000% 2/1 | $922,701 | – | 1,000,000 | +100.0% | 0.01% | – | |
| IHRT | IHEARTMEDIA INC | $946,385 | -6.7% | 259,996 | 0.0% | 0.01% | -8.3% | |
| FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $929,700 | +0.8% | 90,000 | 0.0% | 0.01% | 0.0% | ||
| AXTA | Sell | AXALTA COATING SYS LTD | $938,366 | -41.1% | 28,600 | -45.6% | 0.01% | -42.1% |
| ATEC | ALPHATEC HLDGS INCput | $922,374 | +15.3% | 51,300 | 0.0% | 0.01% | +22.2% | |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $924,113 | -49.6% | 88,263 | -50.0% | 0.01% | -50.0% | |
| LYFT | LYFT INC | $927,046 | +3.5% | 96,668 | 0.0% | 0.01% | 0.0% | |
| LBC | Sell | LUTHER BURBANK CORP | $956,982 | -10.3% | 107,285 | -4.7% | 0.01% | -15.4% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $954,939 | -16.3% | 82,110 | -13.2% | 0.01% | -21.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $959,873 | -8.5% | 25,810 | -4.3% | 0.01% | -8.3% |
| CAT | Sell | CATERPILLAR INCput | $885,780 | -43.9% | 3,600 | -47.8% | 0.01% | -42.1% |
| CARS | CARS COM INCput | $891,900 | +2.7% | 45,000 | 0.0% | 0.01% | +10.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $901,340 | -49.5% | 79,977 | -20.4% | 0.01% | -47.6% |
| WM | New | WASTE MGMT INC DEL | $953,809 | – | 5,500 | +100.0% | 0.01% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $892,402 | – | 103,527 | +100.0% | 0.01% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $947,662 | -8.4% | 94,201 | -5.6% | 0.01% | -8.3% |
| Sell | STONEBRIDGE ACQUISITION CORP | $821,985 | -20.9% | 75,759 | -23.3% | 0.01% | -16.7% | |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $879,734 | +113.0% | 87,623 | +126.3% | 0.01% | +100.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $850,674 | – | 73,334 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $851,916 | +36.1% | 17,920 | 0.0% | 0.01% | +42.9% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $849,712 | +73.9% | 24,396 | +108.6% | 0.01% | +66.7% |
| AME | Sell | AMETEK INC | $809,400 | -30.4% | 5,000 | -37.5% | 0.01% | -28.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $828,658 | -19.6% | 15,742 | -18.8% | 0.01% | -16.7% |
| NXPI | NXP SEMICONDUCTORS N V | $875,416 | +9.8% | 4,277 | 0.0% | 0.01% | +11.1% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $880,880 | -1.4% | 200,200 | +9.8% | 0.01% | -9.1% |
| HAE | Buy | HAEMONETICS CORP MASSput | $876,942 | +27.7% | 10,300 | +24.1% | 0.01% | +25.0% |
| JHI | Buy | HANCOCK JOHN INVT TR II | $882,714 | +20.3% | 69,835 | +20.8% | 0.01% | +11.1% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $874,507 | -0.3% | 76,243 | +1.8% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $813,420 | -4.0% | 5,787 | -3.3% | 0.01% | 0.0% |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $831,601 | -2.8% | 74,383 | +5.2% | 0.01% | 0.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $849,065 | +18.9% | 131,638 | +16.7% | 0.01% | +25.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $882,928 | -27.8% | 19,625 | -44.7% | 0.01% | -28.6% |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $847,852 | +18.9% | 40,249 | 0.0% | 0.01% | +25.0% | |
| Sell | PHP VENTURES ACQUISITION COR | $850,953 | -8.4% | 79,380 | -9.8% | 0.01% | -9.1% | |
| CDE | COEUR MNG INC | $785,896 | -28.8% | 276,724 | 0.0% | 0.01% | -30.8% | |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $783,955 | -29.5% | 27,268 | -31.0% | 0.01% | -30.8% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $722,534 | +57.9% | 11,053 | +40.7% | 0.01% | +80.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $758,676 | -64.7% | 20,400 | -63.0% | 0.01% | -64.0% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $795,924 | -31.4% | 63,776 | -28.7% | 0.01% | -35.7% |
| Buy | INCEPTION GROWTH ACQUSTN LTD | $784,681 | +263.2% | 75,778 | +257.4% | 0.01% | +200.0% | |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $747,850 | -2.0% | 50,225 | -2.4% | 0.01% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $768,306 | +6.3% | 58,161 | +3.4% | 0.01% | 0.0% |
| T | New | AT&T INC | $760,240 | – | 47,664 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $759,010 | – | 7,000 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $735,547 | +35.4% | 65,266 | +38.6% | 0.01% | +50.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $736,940 | +74.7% | 25,368 | +76.8% | 0.01% | +80.0% |
| New | TRISTAR ACQUISITION I CORP | $716,852 | – | 68,500 | +100.0% | 0.01% | – | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $737,383 | +20.8% | 67,526 | +21.8% | 0.01% | +28.6% |
| New | FTAC EMERALD ACQUISITION COR | $797,250 | – | 77,029 | +100.0% | 0.01% | – | |
| NOVA | SUNNOVA ENERGY INTL INC. | $768,122 | +17.2% | 41,951 | 0.0% | 0.01% | +12.5% | |
| JBGS | Buy | JBG SMITH PPTYS | $798,022 | +89.5% | 53,060 | +89.7% | 0.01% | +80.0% |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $781,399 | – | 72,486 | +100.0% | 0.01% | – |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/14/202 | $799,524 | +36.2% | 190,363 | +6.0% | 0.01% | +28.6% |
| HBI | New | HANESBRANDS INC | $758,466 | – | 167,063 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $766,771 | +18.5% | 7,043 | +14.1% | 0.01% | +12.5% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $782,536 | +52.2% | 70,057 | +51.2% | 0.01% | +50.0% |
| IT | New | GARTNER INC | $757,370 | – | 2,162 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $724,420 | – | 103,341 | +100.0% | 0.01% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $737,095 | – | 64,319 | +100.0% | 0.01% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $738,682 | +57.1% | 85,694 | +56.5% | 0.01% | +50.0% |
| COMM | COMMSCOPE HLDG CO INC | $771,439 | -11.6% | 137,023 | 0.0% | 0.01% | -10.0% | |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $764,250 | – | 75,000 | +100.0% | 0.01% | – | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $780,445 | -5.0% | 74,470 | -7.0% | 0.01% | -10.0% |
| MNKD | Buy | MANNKIND CORPput | $719,983 | +29.4% | 176,900 | +30.4% | 0.01% | +28.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $775,113 | -47.2% | 6,807 | -54.4% | 0.01% | -47.1% |
| GPRO | GOPRO INCput | $789,498 | -17.7% | 190,700 | 0.0% | 0.01% | -18.2% | |
| Buy | GIGCAPITAL 5 INC | $735,819 | +41.5% | 69,091 | +40.1% | 0.01% | +50.0% | |
| Buy | FOCUS IMPACT ACQUISITION COR | $766,499 | +9.9% | 72,448 | +8.1% | 0.01% | +12.5% | |
| VREX | New | VAREX IMAGING CORP | $761,405 | – | 32,304 | +100.0% | 0.01% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $735,486 | -20.2% | 83,294 | 0.0% | 0.01% | -18.2% | |
| New | ENPHYS ACQUISITION CORP | $722,956 | – | 69,582 | +100.0% | 0.01% | – | |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $705,935 | +364.6% | 162,284 | +377.4% | 0.01% | +300.0% |
| SVC | Buy | SERVICE PPTYS TRput | $711,711 | -12.5% | 81,900 | +0.2% | 0.01% | -20.0% |
| UNIT | New | UNITI GROUP INC | $638,701 | – | 138,247 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $670,082 | +38.8% | 49,599 | +43.4% | 0.01% | +33.3% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $645,653 | – | 17,900 | +100.0% | 0.01% | – |
| COOP | Sell | MR COOPER GROUP INC | $712,960 | +4.8% | 14,079 | -15.2% | 0.01% | 0.0% |
| AMC | AMC ENTMT HLDGS INCput | $660,000 | -12.2% | 150,000 | 0.0% | 0.01% | -11.1% | |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $714,923 | – | 112,057 | +100.0% | 0.01% | – |
| PENN | PENN ENTERTAINMENT INC | $651,885 | -19.0% | 27,128 | 0.0% | 0.01% | -20.0% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $669,419 | – | 84,844 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $632,730 | – | 7,000 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $636,886 | -47.4% | 7,555 | -46.6% | 0.01% | -42.9% |
| BGS | B & G FOODS INC NEW | $693,647 | -10.4% | 49,831 | 0.0% | 0.01% | -11.1% | |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $666,609 | +44.4% | 61,895 | +55.4% | 0.01% | +60.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $684,817 | +61.3% | 70,527 | +66.8% | 0.01% | +60.0% |
| Buy | LIV CAPITAL ACQUISITN CORP I | $664,567 | +13.2% | 62,695 | +11.6% | 0.01% | +14.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $640,000 | -17.7% | 16,000 | -15.8% | 0.01% | -11.1% |
| PDD | New | PDD HOLDINGS INCcall | $691,400 | – | 10,000 | +100.0% | 0.01% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $639,744 | -8.8% | 22,400 | 0.0% | 0.01% | 0.0% | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $659,100 | – | 65,000 | +100.0% | 0.01% | – | |
| GLD | SPDR GOLD TR | $636,423 | -2.7% | 3,570 | 0.0% | 0.01% | 0.0% | |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $668,169 | -59.7% | 108,118 | -59.7% | 0.01% | -60.0% |
| JPT | New | NUVEEN PREFERRED AND INCOME | $695,110 | – | 43,121 | +100.0% | 0.01% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $648,168 | +37.7% | 59,739 | +40.3% | 0.01% | +33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $668,816 | +157.9% | 8,398 | +134.0% | 0.01% | +166.7% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $635,300 | +116.9% | 55,052 | +118.8% | 0.01% | +166.7% |
| RNG | RINGCENTRAL INCput | $638,235 | +6.7% | 19,500 | 0.0% | 0.01% | +14.3% | |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $572,562 | +175.5% | 96,229 | +187.1% | 0.01% | +250.0% |
| AES | Buy | AES CORPcall | $549,345 | +185.2% | 26,500 | +231.2% | 0.01% | +250.0% |
| ANGI | ANGI INC | $548,483 | +45.4% | 166,207 | 0.0% | 0.01% | +75.0% | |
| CI | THE CIGNA GROUP | $618,161 | +9.8% | 2,203 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $567,946 | -13.1% | 13,669 | -20.7% | 0.01% | -12.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $552,978 | -28.4% | 69,036 | -27.4% | 0.01% | -22.2% |
| DD | New | DUPONT DE NEMOURS INC | $571,520 | – | 8,000 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INCput | $616,192 | – | 11,600 | +100.0% | 0.01% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $551,413 | +13.5% | 91,597 | +12.7% | 0.01% | +16.7% |
| INVH | Sell | INVITATION HOMES INC | $627,456 | -51.5% | 18,240 | -56.0% | 0.01% | -53.3% |
| LITE | New | LUMENTUM HLDGS INCput | $612,684 | – | 10,800 | +100.0% | 0.01% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $576,400 | -6.8% | 26,599 | -16.3% | 0.01% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $610,489 | +6.1% | 65,293 | -9.2% | 0.01% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $580,084 | +510.2% | 66,830 | +511.6% | 0.01% | +600.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $560,697 | +24.1% | 17,131 | +16.3% | 0.01% | +40.0% |
| KRE | New | SPDR SER TRcall | $583,869 | – | 14,300 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEWcall | $552,885 | -34.0% | 20,500 | -14.9% | 0.01% | -30.0% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $592,817 | +98.0% | 96,550 | +91.6% | 0.01% | +75.0% |
| UAL | UNITED AIRLS HLDGS INC | $590,895 | +24.0% | 10,769 | 0.0% | 0.01% | +16.7% | |
| PLMI | Sell | PLUM ACQUISITION CORP I | $585,553 | -61.6% | 55,661 | -62.4% | 0.01% | -61.1% |
| VECT | New | VECTIVBIO HLDG AG | $563,896 | – | 33,426 | +100.0% | 0.01% | – |
| NGMS | New | NEOGAMES S A | $571,740 | – | 21,889 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $511,500 | -31.7% | 15,000 | -40.0% | 0.01% | -33.3% |
| AXON | AXON ENTERPRISE INCput | $526,824 | -13.2% | 2,700 | 0.0% | 0.01% | -14.3% | |
| FUL | Sell | FULLER H B CO | $500,570 | -77.8% | 7,000 | -78.8% | 0.01% | -77.8% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $512,875 | -21.0% | 49,126 | -19.5% | 0.01% | -25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $500,989 | -85.6% | 7,000 | -87.3% | 0.01% | -85.4% |
| MRK | Sell | MERCK & CO INC | $541,640 | -98.3% | 4,694 | -98.4% | 0.01% | -98.4% |
| IRBT | Sell | IROBOT CORP | $470,690 | -17.0% | 10,402 | -20.0% | 0.01% | -14.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $470,968 | -36.9% | 25,963 | -46.6% | 0.01% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $469,870 | -38.7% | 50,742 | -45.6% | 0.01% | -33.3% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $480,163 | +138.7% | 137,978 | +130.5% | 0.01% | +200.0% |
| CAT | Sell | CATERPILLAR INCcall | $492,100 | -75.3% | 2,000 | -77.0% | 0.01% | -75.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $475,640 | +19.5% | 8,800 | +44.3% | 0.01% | +20.0% |
| MAC | Buy | MACERICH CO | $478,952 | +28.4% | 42,498 | +20.8% | 0.01% | +50.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $479,599 | – | 32,648 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $465,149 | -13.2% | 12,709 | -9.9% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $507,994 | +275.7% | 2,834 | +306.6% | 0.01% | +200.0% |
| FDX | Sell | FEDEX CORP | $495,800 | -25.3% | 2,000 | -31.1% | 0.01% | -25.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INCput | $540,683 | – | 20,900 | +100.0% | 0.01% | – |
| Buy | PEPPERLIME HEALTH ACQUSTN CO | $518,037 | +83.9% | 49,573 | +79.1% | 0.01% | +100.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $518,438 | -36.2% | 27,002 | -38.3% | 0.01% | -40.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $499,031 | -37.5% | 43,698 | -35.7% | 0.01% | -33.3% |
| TDG | TRANSDIGM GROUP INCcall | $536,502 | +21.3% | 600 | 0.0% | 0.01% | +20.0% | |
| PRAA | Buy | PRA GROUP INCput | $532,405 | +269.3% | 23,300 | +529.7% | 0.01% | +200.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $476,586 | -40.5% | 17,400 | -44.2% | 0.01% | -33.3% |
| Sell | DMY SQUARED TECHNOLOGY GROUP | $511,536 | -37.6% | 49,804 | -37.7% | 0.01% | -40.0% | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $501,461 | +155.1% | 77,386 | +159.0% | 0.01% | +200.0% |
| New | DICE THERAPEUTICS INC | $514,916 | – | 11,083 | +100.0% | 0.01% | – | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $511,828 | +10.8% | 37,251 | +11.6% | 0.01% | +20.0% |
| Buy | PEARL HOLDINGS ACQUISITN COR | $499,067 | +633.5% | 47,305 | +625.9% | 0.01% | +500.0% | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $535,876 | -12.8% | 55,245 | -15.5% | 0.01% | -14.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $527,148 | +94.5% | 234,288 | +16.7% | 0.01% | +100.0% |
| KBR | KBR INCput | $494,456 | +18.2% | 7,600 | 0.0% | 0.01% | +20.0% | |
| MTZ | New | MASTEC INC | $471,880 | – | 4,000 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INCput | $476,543 | – | 12,800 | +100.0% | 0.01% | – |
| New | BELONG ACQUISITION CORP | $511,000 | – | 50,000 | +100.0% | 0.01% | – | |
| RYAN SPECIALTY HOLDINGS INCput | $404,010 | +11.6% | 9,000 | 0.0% | 0.01% | +25.0% | ||
| VGR | Buy | VECTOR GROUP LTD | $457,573 | +292.9% | 35,720 | +268.4% | 0.01% | +400.0% |
| RBC | New | REGAL REXNORD CORPORATION | $461,700 | – | 3,000 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $439,415 | -10.3% | 94,498 | -8.8% | 0.01% | -16.7% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $418,082 | -6.9% | 45,247 | -9.4% | 0.01% | 0.0% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $386,328 | – | 12,938 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcall | $397,054 | – | 7,900 | +100.0% | 0.01% | – |
| AIB ACQUISITION CORPORATIONclass a ord | $433,600 | +3.2% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $439,134 | – | 44,537 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $426,599 | – | 10,000 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $381,796 | -86.5% | 6,736 | -87.6% | 0.01% | -85.3% |
| RYAM | RAYONIER ADVANCED MATLS INCcall | $428,000 | -31.7% | 100,000 | 0.0% | 0.01% | -28.6% | |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $400,942 | -2.1% | 245,977 | +0.9% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $404,180 | +810.7% | 3,704 | +592.3% | 0.01% | +400.0% |
| NVCR | Buy | NOVOCURE LTDput | $431,600 | -20.3% | 10,400 | +15.6% | 0.01% | -16.7% |
| AYX | New | ALTERYX INCcall | $454,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMRS | Buy | AMYRIS INCput | $381,924 | -23.7% | 370,800 | +0.7% | 0.01% | -16.7% |
| Buy | THE GROWTH FOR GOOD ACQU COR | $432,905 | +12.4% | 41,466 | +10.1% | 0.01% | 0.0% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $440,658 | – | 12,210 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $460,380 | -67.5% | 1,000 | -66.7% | 0.01% | -70.6% |
| CUTR | Buy | CUTERA INCput | $437,257 | +137.3% | 28,900 | +270.5% | 0.01% | +150.0% |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $432,804 | -3.7% | 43,102 | -3.4% | 0.01% | 0.0% |
| MPLN | MULTIPLAN CORPORATION | $452,588 | +99.1% | 214,497 | 0.0% | 0.01% | +66.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $410,965 | -91.8% | 9,629 | -92.9% | 0.01% | -91.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $461,690 | – | 1,000 | +100.0% | 0.01% | – |
| SDC | SMILEDIRECTCLUB INCput | $426,915 | +23.3% | 805,500 | 0.0% | 0.01% | +25.0% | |
| GNW | GENWORTH FINL INC | $441,275 | -0.4% | 88,255 | 0.0% | 0.01% | 0.0% | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $405,408 | – | 24,600 | +100.0% | 0.01% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $385,470 | +29.3% | 61,283 | +32.8% | 0.01% | +25.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $398,475 | +256.4% | 49,500 | +267.9% | 0.01% | +400.0% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $456,768 | +30.4% | 58,560 | +38.1% | 0.01% | +25.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $449,050 | – | 2,957 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $450,880 | – | 2,000 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INC | $423,950 | -60.4% | 5,000 | -58.3% | 0.01% | -61.5% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $403,019 | -6.4% | 47,192 | -6.4% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $428,790 | -11.9% | 3,000 | -14.3% | 0.01% | -16.7% |
| HRI | HERC HLDGS INC | $385,095 | +20.1% | 2,814 | 0.0% | 0.01% | +25.0% | |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $437,542 | +849.7% | 21,899 | +817.8% | 0.01% | +400.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $420,975 | -32.8% | 7,500 | -46.4% | 0.01% | -28.6% |
| AES | Buy | AES CORPput | $460,206 | +377.8% | 22,200 | +455.0% | 0.01% | +400.0% |
| NVAX | Sell | NOVAVAX INC | $432,054 | -82.2% | 58,150 | -83.4% | 0.01% | -82.8% |
| Sell | M3 BRIGADE ACQUISITION III | $441,209 | -5.8% | 42,221 | -6.9% | 0.01% | -16.7% | |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $437,092 | +36.0% | 30,417 | +39.1% | 0.01% | +25.0% |
| VICTORIAS SECRET AND CO | $446,033 | -49.0% | 25,590 | 0.0% | 0.01% | -50.0% | ||
| REZI | RESIDEO TECHNOLOGIES INC | $421,915 | -3.4% | 23,891 | 0.0% | 0.01% | 0.0% | |
| New | OIL STS INTL INCnote 4.750% 4/0 | $319,350 | – | 300,000 | +100.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $305,045 | +226.1% | 1,900 | +171.4% | 0.00% | +300.0% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $347,446 | -19.3% | 13,679 | -20.6% | 0.00% | -20.0% |
| VALWS | Sell | VALARIS LIMITED*w exp 04/29/202 | $305,095 | -23.8% | 28,919 | -20.5% | 0.00% | -20.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $364,349 | – | 21,962 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INCput | $322,790 | +382.3% | 33,800 | +333.3% | 0.00% | +300.0% |
| MP | MP MATERIALS CORPput | $343,200 | -18.8% | 15,000 | 0.0% | 0.00% | -20.0% | |
| WFRD | WEATHERFORD INTL PLCcall | $332,100 | +11.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $363,421 | – | 5,300 | +100.0% | 0.00% | – |
| BROOKFIELD CORPcl a ltd vt sh | $359,886 | +3.3% | 10,695 | 0.0% | 0.00% | 0.0% | ||
| RDFN | REDFIN CORPput | $378,810 | +37.1% | 30,500 | 0.0% | 0.00% | +33.3% | |
| RDFN | REDFIN CORP | $356,441 | +37.1% | 28,699 | 0.0% | 0.00% | +33.3% | |
| TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $301,568 | +43.0% | 259,973 | +44.2% | 0.00% | +100.0% |
| CIR | Buy | CIRCOR INTL INC | $333,055 | +613.5% | 5,900 | +293.3% | 0.00% | +300.0% |
| AFRM | AFFIRM HLDGS INC | $371,338 | +36.0% | 24,223 | 0.0% | 0.00% | +33.3% | |
| AFRM | AFFIRM HLDGS INCput | $357,189 | +36.0% | 23,300 | 0.0% | 0.00% | +33.3% | |
| Buy | SHUAA PARTNERS ACQUISTN CORP | $342,044 | +569.4% | 31,759 | +552.0% | 0.00% | +300.0% | |
| KRE | New | SPDR SER TRput | $351,137 | – | 8,600 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $371,523 | – | 24,968 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $356,537 | -65.3% | 18,080 | -65.7% | 0.00% | -66.7% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $368,064 | -28.9% | 66,318 | -26.0% | 0.00% | -33.3% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $311,411 | -3.4% | 3,965 | -7.0% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $318,885 | +30.2% | 3,500 | 0.0% | 0.00% | +33.3% | |
| GOSS | GOSSAMER BIO INCput | $300,000 | -4.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ARDAGH METAL PACKAGING S A | $365,126 | -8.7% | 97,108 | -0.9% | 0.00% | -20.0% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $310,805 | -53.7% | 62,037 | -54.8% | 0.00% | -50.0% |
| New | GETTY IMAGES HOLDINGS INC | $296,245 | – | 60,706 | +100.0% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $311,472 | +48.2% | 43,200 | +50.0% | 0.00% | +100.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $361,290 | +8.4% | 3,195 | 0.0% | 0.00% | 0.0% | |
| New | LIGHTNING EMOTORS INCput | $368,280 | – | 102,300 | +100.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $334,159 | +11.9% | 5,031 | 0.0% | 0.00% | 0.0% | |
| AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $303,007 | -2.0% | 28,803 | 0.0% | 0.00% | 0.0% | ||
| UBS | New | UBS GROUP AGput | $377,022 | – | 18,600 | +100.0% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $366,493 | +229.8% | 317 | +230.2% | 0.00% | +300.0% |
| PFSI | PENNYMAC FINL SVCS INC NEWput | $337,488 | +18.0% | 4,800 | 0.0% | 0.00% | +33.3% | |
| BGR | New | BLACKROCK ENERGY & RES TR | $345,283 | – | 28,678 | +100.0% | 0.00% | – |
| CYRX | CRYOPORT INCput | $343,275 | -28.1% | 19,900 | 0.0% | 0.00% | -33.3% | |
| Sell | HNR ACQUISITION CORP | $356,927 | -65.8% | 33,609 | -66.4% | 0.00% | -66.7% | |
| Buy | EG ACQUISITION CORP | $375,273 | +1120.3% | 36,612 | +1111.9% | 0.00% | – | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $317,497 | +13223.4% | 31,529 | +13037.1% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $302,552 | +37.0% | 17,977 | +34.3% | 0.00% | +33.3% |
| SNV | SYNOVUS FINL CORP | $345,757 | -1.9% | 11,430 | 0.0% | 0.00% | 0.0% | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $371,633 | +176.7% | 36,399 | +180.8% | 0.00% | +100.0% |
| GTLS | New | CHART INDS INC | $271,643 | – | 1,700 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $274,548 | – | 31,377 | +100.0% | 0.00% | – |
| Sell | LIBERTY RES ACQUISITION CORP | $237,396 | -58.2% | 21,900 | -59.5% | 0.00% | -57.1% | |
| ENVIVA INCput | $223,510 | -62.4% | 20,600 | 0.0% | 0.00% | -57.1% | ||
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $223,991 | -48.3% | 17,472 | -48.9% | 0.00% | -40.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $233,520 | – | 18,373 | +100.0% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUN BD TR | $244,593 | -31.9% | 22,814 | -29.9% | 0.00% | -25.0% |
| BILI | New | BILIBILI INCspons ads rep z | $283,880 | – | 18,800 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORPput | $216,600 | -15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEWput | $259,799 | -2.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | SKILLZ INCput | $264,810 | – | 29,100 | +100.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $277,498 | -13.9% | 65,758 | +35.6% | 0.00% | -25.0% |
| BCV | Buy | BANCROFT FD LTD | $220,255 | +9.4% | 12,888 | +8.7% | 0.00% | +50.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $221,471 | -62.9% | 19,739 | -63.8% | 0.00% | -57.1% |
| HTHT | H WORLD GROUP LTDsponsored ads | $266,961 | -20.8% | 6,884 | 0.0% | 0.00% | -25.0% | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $237,567 | -11.7% | 22,887 | -13.8% | 0.00% | 0.0% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $260,450 | +62.4% | 34,315 | +65.4% | 0.00% | +50.0% |
| BGS | B & G FOODS INC NEWcall | $250,560 | -10.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $213,238 | +34.8% | 21,071 | +31.6% | 0.00% | +50.0% |
| D | DOMINION ENERGY INC | $248,540 | -7.4% | 4,799 | 0.0% | 0.00% | 0.0% | |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $210,791 | – | 26,316 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $267,886 | +3.1% | 3,743 | 0.0% | 0.00% | 0.0% | |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $256,326 | -62.3% | 55,362 | -76.7% | 0.00% | -62.5% |
| PRMW | Buy | PRIMO WATER CORPORATIONput | $280,895 | +3559.9% | 22,400 | +4380.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INCput | $279,990 | – | 3,000 | +100.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INCcall | $253,422 | +29.0% | 17,100 | 0.0% | 0.00% | +50.0% | |
| New | THORNBURG INCM BUILDER OPP T | $290,649 | – | 19,084 | +100.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $288,789 | +252.1% | 45,767 | +250.9% | 0.00% | +200.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $277,662 | +43.9% | 25,974 | -5.8% | 0.00% | +50.0% |
| MTX | New | MINERALS TECHNOLOGIES INCput | $288,450 | – | 5,000 | +100.0% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INCput | $227,328 | +0.1% | 14,800 | +46.5% | 0.00% | 0.0% |
| Sell | HAWKS ACQUISITION CORPcl a | $228,974 | -51.4% | 22,339 | -51.8% | 0.00% | -50.0% | |
| New | NOBLE CORP PLC*w exp 02/04/202 | $233,173 | – | 9,340 | +100.0% | 0.00% | – | |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $287,773 | +521.5% | 61,359 | +550.7% | 0.00% | +200.0% |
| MACA | Sell | MORINGA ACQUISITION CORP | $233,039 | -28.6% | 22,131 | -30.3% | 0.00% | -25.0% |
| RLJ | Buy | RLJ LODGING TR | $243,871 | +348.6% | 23,746 | +363.0% | 0.00% | +200.0% |
| UNFI | UNITED NAT FOODS INC | $211,140 | -25.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $246,573 | -46.2% | 39,515 | -47.8% | 0.00% | -40.0% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $272,313 | -84.7% | 26,387 | -84.9% | 0.00% | -85.7% | |
| NEOG | NEOGEN CORPput | $267,525 | +17.4% | 12,300 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INCput | $268,575 | +125.4% | 7,500 | 0.0% | 0.00% | +200.0% | |
| HAE | HAEMONETICS CORP MASScall | $272,448 | +2.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $227,566 | – | 2,440 | +100.0% | 0.00% | – |
| RCII | UPBOUND GROUP INC | $269,336 | +27.0% | 8,652 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $222,094 | +7.9% | 2,865 | -6.5% | 0.00% | +50.0% |
| FREY | Sell | FREYR BATTERY | $252,954 | +1.0% | 27,054 | -4.0% | 0.00% | 0.0% |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $278,125 | – | 27,055 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $241,020 | – | 9,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $194,879 | – | 12,000 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $140,084 | – | 20,815 | +100.0% | 0.00% | – |
| COHERENT CORP | $148,912 | +33.9% | 2,921 | 0.0% | 0.00% | +100.0% | ||
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $195,141 | – | 2,900 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $137,607 | – | 27,249 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $129,640 | -33.3% | 5,422 | -35.3% | 0.00% | 0.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INCput | $160,432 | -59.1% | 29,600 | -51.9% | 0.00% | -60.0% |
| NFLX | Sell | NETFLIX INCcall | $132,147 | -97.0% | 300 | -97.7% | 0.00% | -96.2% |
| NVMI | Sell | NOVA LTD | $193,193 | -5.0% | 1,647 | -15.4% | 0.00% | 0.0% |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $127,890 | – | 15,207 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Sput | $151,725 | +41.5% | 1,700 | +70.0% | 0.00% | +100.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $159,249 | – | 14,068 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $161,270 | -29.6% | 500 | -28.6% | 0.00% | -33.3% |
| TGI | New | TRIUMPH GROUP INC NEWcall | $185,549 | – | 15,000 | +100.0% | 0.00% | – |
| MTW | MANITOWOC CO INCput | $207,129 | +10.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VRRM | VERRA MOBILITY CORPput | $130,152 | +16.5% | 6,600 | 0.0% | 0.00% | +100.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $136,187 | -1.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| Sell | WORLDWIDE WEBB ACQUISITION C | $208,200 | -86.9% | 20,000 | -87.0% | 0.00% | -89.5% | |
| WCC | WESCO INTL INC | $191,415 | +15.9% | 1,069 | 0.0% | 0.00% | 0.0% | |
| OMNILIT ACQUISITION CORP | $145,171 | +2.2% | 13,932 | 0.0% | 0.00% | 0.0% | ||
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $195,049 | +46.5% | 19,331 | +29.0% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $140,580 | +98.8% | 3,195 | +66.9% | 0.00% | +100.0% |
| CRK | COMSTOCK RES INC | $139,513 | +7.5% | 12,027 | 0.0% | 0.00% | 0.0% | |
| Sell | ALLEGO N V*w exp 03/16/202 | $129,804 | +14.7% | 447,602 | -2.1% | 0.00% | +100.0% | |
| SHOP | SHOPIFY INCput | $155,039 | +34.8% | 2,400 | 0.0% | 0.00% | +100.0% | |
| SSRM | New | SSR MINING IN | $127,152 | – | 8,967 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $194,040 | – | 16,472 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $182,840 | -16.9% | 4,000 | 0.0% | 0.00% | -33.3% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $189,344 | +931.2% | 16,019 | +964.4% | 0.00% | – |
| BALY | BALLYS CORPORATION | $207,119 | -20.3% | 13,311 | 0.0% | 0.00% | -33.3% | |
| ARNC | ARCONIC CORPORATIONput | $147,900 | +12.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $142,616 | -68.5% | 13,242 | -68.1% | 0.00% | -60.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $194,942 | +186.7% | 16,762 | +197.0% | 0.00% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $153,164 | -39.4% | 21,068 | -39.1% | 0.00% | -33.3% |
| Sell | BLACKROCK INCOME TR INC | $191,835 | -13.6% | 15,763 | -10.6% | 0.00% | -33.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $161,270 | -29.6% | 500 | -28.6% | 0.00% | -33.3% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $148,082 | – | 14,225 | +100.0% | 0.00% | – |
| Buy | ALVOTECHordinary shares | $137,532 | +348.7% | 17,769 | +647.9% | 0.00% | – | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $139,971 | -39.0% | 27,179 | -40.0% | 0.00% | -33.3% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $179,712 | – | 46,800 | +100.0% | 0.00% | – |
| Sell | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $145,580 | +26.6% | 153,243 | -10.7% | 0.00% | +100.0% | |
| UPST | UPSTART HLDGS INC | $206,802 | +125.4% | 5,775 | 0.0% | 0.00% | +100.0% | |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $164,838 | -65.1% | 25,596 | -65.1% | 0.00% | -66.7% |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $178,801 | -23.3% | 17,952 | -20.1% | 0.00% | -33.3% |
| BILL | BILL HOLDINGS INCcall | $198,644 | +44.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $160,329 | – | 28,128 | +100.0% | 0.00% | – |
| EDI | New | VIRTUS STONE HBR EMG MKTS TO | $136,115 | – | 26,328 | +100.0% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $141,431 | -90.2% | 8,045 | -90.0% | 0.00% | -88.2% |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $197,031 | -80.6% | 3,970 | -81.6% | 0.00% | -83.3% |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $187,056 | – | 17,564 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $148,972 | – | 16,645 | +100.0% | 0.00% | – |
| Buy | FORBION EUROPEAN ACQUSTN COR | $188,998 | +25.5% | 17,614 | +23.3% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $150,512 | +344.7% | 2,300 | +360.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $131,102 | -18.4% | 4,357 | -12.1% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INC | $127,328 | – | 976 | +100.0% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $181,272 | -84.3% | 10,406 | -83.6% | 0.00% | -85.7% | |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $152,558 | -65.6% | 1,700 | -63.0% | 0.00% | -60.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $192,920 | +95.5% | 25,826 | +102.9% | 0.00% | +100.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $142,159 | – | 1,248 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $154,699 | -82.7% | 2,762 | -81.0% | 0.00% | -81.8% |
| New | NET POWER INC*w exp 06/08/202 | $154,405 | – | 45,954 | +100.0% | 0.00% | – | |
| Sell | MAINSTAY CBRE GLOBAL INFRA | $180,908 | -77.2% | 13,205 | -76.4% | 0.00% | -77.8% | |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $44,325 | -84.3% | 8,148 | -84.5% | 0.00% | -66.7% |
| Sell | NWTN INC*w exp 12/31/202 | $52,658 | +31.1% | 181,582 | -7.2% | 0.00% | – | |
| Buy | NUSCALE PWR CORP | $57,874 | +33.5% | 8,511 | +78.4% | 0.00% | 0.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $123,900 | -26.2% | 15,000 | -25.0% | 0.00% | -50.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $106,590 | – | 5,100 | +100.0% | 0.00% | – |
| Buy | ADS TEC ENERGY PLC | $44,211 | +220.8% | 6,908 | +35.3% | 0.00% | – | |
| INTC | Sell | INTEL CORPcall | $76,912 | -89.8% | 2,300 | -90.0% | 0.00% | -88.9% |
| Sell | COHEN & STEERS REAL ESTATE O | $56,098 | -52.7% | 4,071 | -54.0% | 0.00% | 0.0% | |
| Sell | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $55,777 | -41.0% | 5,208 | -42.3% | 0.00% | 0.0% | |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $80,570 | – | 21,315 | +100.0% | 0.00% | – |
| Sell | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $57,829 | -3.7% | 259,558 | -1.9% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $104,399 | -30.1% | 12,000 | 0.0% | 0.00% | -50.0% | |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $49,891 | +26.3% | 27,413 | +11.8% | 0.00% | – | |
| ZYXI | New | ZYNEX INCput | $96,859 | – | 10,100 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $88,612 | – | 44,754 | +100.0% | 0.00% | – |
| ZTO | ZTO EXPRESS CAYMAN INCput | $95,304 | -12.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $42,723 | – | 2,056 | +100.0% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $118,947 | -78.1% | 11,673 | -78.1% | 0.00% | -83.3% |
| BX | BLACKSTONE INC | $65,079 | +5.8% | 700 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORPput | $86,400 | -28.8% | 5,000 | -33.3% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTDput | $49,449 | -33.3% | 5,300 | -32.1% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $108,421 | -93.4% | 10,985 | -93.5% | 0.00% | -94.7% |
| Buy | HAGERTY INC*w exp 12/02/202 | $47,401 | +38.8% | 20,171 | +34.1% | 0.00% | – | |
| NKE | Sell | NIKE INCput | $88,296 | -96.4% | 800 | -96.0% | 0.00% | -96.6% |
| New | OAK WOODS ACQUISITION CORPcl a | $102,600 | – | 10,000 | +100.0% | 0.00% | – | |
| UNIT | UNITI GROUP INCcall | $91,938 | +30.1% | 19,900 | 0.0% | 0.00% | 0.0% | |
| RC | Sell | READY CAPITAL CORP | $97,064 | +5.1% | 8,605 | -5.2% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORPput | $81,750 | – | 5,000 | +100.0% | 0.00% | – |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $94,978 | +0.9% | 3,781 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INCput | $43,420 | +33.9% | 1,000 | 0.0% | 0.00% | – | |
| XMTR | Sell | XOMETRY INCput | $42,360 | -66.3% | 2,000 | -76.2% | 0.00% | 0.0% |
| Buy | IONQ INC | $104,830 | +663.0% | 7,748 | +246.8% | 0.00% | – | |
| Sell | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $60,880 | -26.6% | 405,867 | -2.1% | 0.00% | 0.0% | |
| IMTX | Sell | IMMATICS N.V | $47,533 | +0.9% | 4,119 | -39.7% | 0.00% | 0.0% |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $67,338 | – | 192,341 | +100.0% | 0.00% | – | |
| GHL | New | GREENHILL & CO INC | $74,715 | – | 5,100 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $113,910 | -94.5% | 1,000 | -95.3% | 0.00% | -95.8% |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $45,760 | +26.4% | 190,749 | +6.8% | 0.00% | – |
| Sell | TENX KEANE ACQUISITIONright 06/30/2028 | $71,586 | -1.2% | 296,300 | -0.2% | 0.00% | 0.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $58,284 | – | 850 | +100.0% | 0.00% | – |
| WOLFSPEED INCnote 0.250% 2/1 | $123,811 | -7.8% | 160,000 | 0.0% | 0.00% | -50.0% | ||
| CHDN | New | CHURCHILL DOWNS INCput | $55,667 | – | 400 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELput | $87,312 | – | 3,400 | +100.0% | 0.00% | – |
| CHN | New | CHINA FD INC | $54,719 | – | 4,943 | +100.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $103,852 | -97.3% | 6,178 | -97.5% | 0.00% | -97.8% |
| TWOA | New | TWO | $125,629 | – | 12,197 | +100.0% | 0.00% | – |
| Sell | EVE HLDG INC*w exp 05/09/202 | $47,891 | +53.7% | 54,416 | -29.4% | 0.00% | – | |
| Sell | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $71,370 | -26.2% | 335,860 | -2.8% | 0.00% | 0.0% | |
| Sell | ACCRETION ACQUISITION CORPunit 03/01/2028 | $43,107 | -42.1% | 4,090 | -42.3% | 0.00% | 0.0% | |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $94,185 | -11.4% | 1,449 | -13.0% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORPput | $55,187 | -76.0% | 17,300 | -67.8% | 0.00% | -66.7% |
| QGEN | QIAGEN NV | $66,734 | -2.0% | 1,482 | 0.0% | 0.00% | 0.0% | |
| BKD | New | BROOKDALE SR LIVING INCput | $44,310 | – | 10,500 | +100.0% | 0.00% | – |
| BROOKFIELD ASSET MANAGMT LTD | $87,219 | -0.3% | 2,673 | 0.0% | 0.00% | 0.0% | ||
| Sell | ACCRETION ACQUISITION CORP | $94,291 | -95.8% | 9,084 | -95.9% | 0.00% | -96.3% | |
| OKTA | OKTA INCput | $62,415 | -19.6% | 900 | 0.0% | 0.00% | 0.0% | |
| CERE | CEREVEL THERAPEUTICS HLDNG Icall | $54,042 | +30.3% | 1,700 | 0.0% | 0.00% | – | |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $47,060 | -68.6% | 418,316 | +5.4% | 0.00% | -50.0% |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $55,872 | – | 4,288 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INCput | $60,600 | +7.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $66,910 | +58.8% | 324,022 | 0.0% | 0.00% | – | ||
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $101,867 | -0.3% | 63,667 | 0.0% | 0.00% | 0.0% | |
| HUDSON ACQUISITION I CORPright 99/99/9999 | $64,756 | +15.1% | 281,672 | 0.0% | 0.00% | 0.0% | ||
| Buy | WESTROCK COFFEE CO | $115,645 | +110.6% | 10,639 | +137.1% | 0.00% | 0.0% | |
| GIII | New | G III APPAREL GROUP LTDput | $71,299 | – | 3,700 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $95,931 | – | 9,900 | +100.0% | 0.00% | – |
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $48,640 | +33.2% | 304,000 | 0.0% | 0.00% | – | ||
| GCV | Sell | GABELLI CONV & INC SECS FD I | $91,056 | -6.1% | 21,176 | -3.0% | 0.00% | 0.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $121,463 | -12.6% | 87,384 | 0.0% | 0.00% | -50.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $99,927 | +10.6% | 544 | 0.0% | 0.00% | 0.0% | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $55,256 | +37.8% | 3,716 | +48.5% | 0.00% | – |
| Sell | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $55,205 | +334.9% | 250,935 | -10.6% | 0.00% | – | |
| GCMG | Sell | GCM GROSVENOR INC | $111,916 | -30.9% | 14,843 | -28.4% | 0.00% | -50.0% |
| CARS | CARS COM INC | $74,305 | +2.7% | 3,749 | 0.0% | 0.00% | 0.0% | |
| Sell | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $92,114 | -40.7% | 297,238 | -7.1% | 0.00% | -50.0% | |
| VGM | New | INVESCO TR INVT GRADE MUNS | $45,976 | – | 4,735 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $96,801 | -2.7% | 3,726 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $63,110 | -88.8% | 1,000 | -89.2% | 0.00% | -85.7% |
| Sell | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $83,089 | -14.1% | 7,595 | -17.4% | 0.00% | 0.0% | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $97,429 | – | 5,912 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $86,256 | – | 8,440 | +100.0% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $80,019 | +49.3% | 9,381 | +55.6% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $60,490 | +82.6% | 7,657 | +90.2% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $53,236 | -81.6% | 3,819 | -81.5% | 0.00% | -66.7% |
| PXD | New | PIONEER NAT RES CO | $61,946 | – | 299 | +100.0% | 0.00% | – |
| BWAC | BETTER WORLD ACQUISITION COR | $108,109 | +1.4% | 9,929 | 0.0% | 0.00% | 0.0% | |
| Sell | SYSTEM1 INC*w exp 99/99/999 | $72,954 | +17.2% | 145,908 | -10.9% | 0.00% | 0.0% | |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $71,815 | – | 6,175 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $67,311 | – | 2,700 | +100.0% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INCput | $99,499 | +11.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLUTONIAN ACQUISITION CORPright 10/26/2027 | $44,944 | -15.0% | 264,382 | 0.0% | 0.00% | 0.0% | ||
| HPK | Buy | HIGHPEAK ENERGY INC | $56,478 | +202.0% | 5,191 | +538.5% | 0.00% | – |
| FOUR | SHIFT4 PMTS INCput | $67,909 | -10.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $114,166 | +14260.5% | 28,903 | +13469.5% | 0.00% | – |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $82,089 | +16.3% | 134,243 | +4.6% | 0.00% | 0.0% |
| Buy | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $90,740 | -19.1% | 34,900 | +0.2% | 0.00% | 0.0% | |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $58,088 | -20.0% | 484,072 | 0.0% | 0.00% | 0.0% | ||
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $64,250 | +37.3% | 583,567 | -0.2% | 0.00% | 0.0% | |
| Sell | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $62,050 | -35.9% | 486,672 | -0.2% | 0.00% | 0.0% | |
| Sell | INVESTCORP INDIA ACQUISTN CO | $96,096 | -11.5% | 8,981 | -13.1% | 0.00% | 0.0% | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $42,185 | +486.3% | 3,563 | +479.3% | 0.00% | – |
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $51,459 | +24.8% | 264,304 | -35.8% | 0.00% | – | |
| New | BURTECH ACQUISITION CORP | $50,160 | – | 4,800 | +100.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $51,957 | -25.3% | 5,979 | -14.3% | 0.00% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $105,744 | -2.8% | 805 | 0.0% | 0.00% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL | $61,489 | +254.8% | 952 | +277.8% | 0.00% | – |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $49,449 | -2.6% | 520,516 | 0.0% | 0.00% | 0.0% | ||
| PAR | PAR TECHNOLOGY CORPput | $108,669 | -3.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| VST | New | VISTRA CORPput | $47,250 | – | 1,800 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & COput | $89,482 | +123.8% | 4,300 | +152.9% | 0.00% | – |
| DAR | DARLING INGREDIENTS INCput | $63,790 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SKIN | THE BEAUTY HEALTH COMPANYput | $54,404 | -33.7% | 6,500 | 0.0% | 0.00% | 0.0% | |
| ISEE | New | IVERIC BIO INCput | $51,142 | – | 1,300 | +100.0% | 0.00% | – |
| Sell | AQUARON ACQUISITION CORPright 07/15/2026 | $44,673 | -44.3% | 248,051 | -0.4% | 0.00% | 0.0% | |
| Buy | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $42,828 | +38.2% | 108,398 | +14.3% | 0.00% | – | |
| PRG | New | PROG HOLDINGS INCput | $64,240 | – | 2,000 | +100.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $93,276 | -51.6% | 9,384 | -50.3% | 0.00% | -50.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $59,214 | -14.2% | 10,574 | -10.8% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $72,369 | +43.2% | 6,999 | +44.0% | 0.00% | 0.0% |
| New | CXAPP INC*w exp 03/14/202 | $119,593 | – | 221,469 | +100.0% | 0.00% | – | |
| New | TIGO ENERGY INC*w exp 05/23/202 | $78,428 | – | 42,166 | +100.0% | 0.00% | – | |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $65,236 | – | 5,575 | +100.0% | 0.00% | – |
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $50,270 | -10.1% | 390,000 | 0.0% | 0.00% | 0.0% | ||
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $46,111 | -11.1% | 184,444 | +13.8% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $93,966 | -53.4% | 2,715 | -55.1% | 0.00% | -50.0% |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $52,608 | -27.0% | 5,078 | -27.8% | 0.00% | 0.0% |
| LYFT | LYFT INCcall | $95,900 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $99,766 | – | 16,382 | +100.0% | 0.00% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $74,774 | -47.9% | 5,450 | -47.0% | 0.00% | -50.0% |
| ALPHATIME ACQUISITION CORPright 03/01/2028 | $43,816 | -10.5% | 287,889 | 0.0% | 0.00% | 0.0% | ||
| EGHT | 8X8 INC NEWput | $93,906 | +1.4% | 22,200 | 0.0% | 0.00% | 0.0% | |
| Sell | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $46,784 | -23.3% | 275,200 | -27.8% | 0.00% | 0.0% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $119,364 | -82.5% | 11,760 | -82.3% | 0.00% | -87.5% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $42,120 | -28.2% | 14,831 | -11.6% | 0.00% | 0.0% |
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS I | $84,975 | +232.3% | 14,501 | +137.6% | 0.00% | – |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $93,245 | -6.4% | 194,261 | -2.5% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $44,500 | +29.3% | 500 | 0.0% | 0.00% | – | |
| TY | Buy | TRI CONTL CORP | $60,844 | +358.3% | 2,219 | +343.8% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $52,018 | – | 7,695 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $45,807 | – | 8,224 | +100.0% | 0.00% | – | |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $85,108 | – | 4,172 | +100.0% | 0.00% | – |
| Sell | JOBY AVIATION INC | $93,940 | +127.5% | 9,156 | -3.8% | 0.00% | – | |
| INSG | Buy | INSEEGO CORPput | $94,609 | +11.8% | 147,000 | +1.2% | 0.00% | 0.0% |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $85,954 | – | 8,656 | +100.0% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $18,731 | +29.5% | 89,197 | +12.9% | 0.00% | – | |
| ZEROFOX HLDGS INC | $998 | -31.5% | 998 | 0.0% | 0.00% | – | ||
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $37,989 | – | 3,978 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $15,451 | – | 1,480 | +100.0% | 0.00% | – |
| AGBA GROUP HOLDING LTD*w exp 03/15/202 | $6,042 | +111.3% | 100,715 | 0.0% | 0.00% | – | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $3,262 | -39.6% | 75,000 | 0.0% | 0.00% | – | ||
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $17,273 | +33.0% | 287,889 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,322 | -26.8% | 427,998 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,302 | -43.8% | 46,343 | 0.0% | 0.00% | – | ||
| Sell | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $1,427 | -24.4% | 2,854 | -51.7% | 0.00% | – | |
| ALPHAVEST ACQUISITION CORPright 06/19/2024 | $12,591 | +10.0% | 103,980 | 0.0% | 0.00% | – | ||
| Sell | ANGHAMI INC*w exp 02/03/202 | $761 | -45.6% | 16,166 | -10.3% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $13,205 | -50.6% | 240,978 | 0.0% | 0.00% | – | ||
| Sell | APOLLOMICS INC*w exp 04/01/202 | $13,776 | -31.5% | 162,078 | -14.8% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $7,127 | +20.3% | 102,119 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $5,301 | -22.1% | 101,175 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $3,929 | -59.6% | 260,258 | 0.0% | 0.00% | – | ||
| Sell | ARQIT QUANTUM INC*w exp 09/03/202 | $20,105 | -15.3% | 57,610 | -10.2% | 0.00% | – | |
| New | BIRD GLOBAL INC | $452 | – | 224 | +100.0% | 0.00% | – | |
| New | BIOTE CORP | $9,829 | – | 1,454 | +100.0% | 0.00% | – | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $6,825 | -43.6% | 484,072 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $2 | -60.0% | 100 | 0.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $9,878 | -10.9% | 110,865 | 0.0% | 0.00% | – | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $4,831 | -29.9% | 45,926 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $14,992 | +55.2% | 101,713 | 0.0% | 0.00% | – | ||
| BIGC | BIGCOMMERCE HLDGS INC | $17,203 | +11.3% | 1,729 | 0.0% | 0.00% | – | |
| Sell | BIGBEAR AI HLDGS INC | $2,556 | -62.1% | 1,088 | -60.7% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $5,354 | +31.5% | 142,394 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $47 | +193.8% | 550 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $4 | -63.6% | 77 | 0.0% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $30,100 | +11.4% | 21,348 | +9.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $2,125 | -52.2% | 49,314 | 0.0% | 0.00% | – | ||
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $2,458 | -75.6% | 124,798 | +14.7% | 0.00% | – |
| Buy | BENSON HILL INC | $3,012 | +634.6% | 2,317 | +549.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $762 | -27.2% | 19,050 | 0.0% | 0.00% | – | ||
| Sell | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $23,133 | -2.6% | 287,376 | -0.0% | 0.00% | – | |
| New | BENEFICIENT*w exp 06/07/202 | $1,062 | – | 22,366 | +100.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $74 | +34.5% | 1,847 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $23,247 | +6.2% | 121,585 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $9,483 | +11.4% | 121,585 | 0.0% | 0.00% | – | ||
| Sell | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $3,500 | -19.7% | 50,000 | -54.1% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $585 | -21.8% | 12,692 | 0.0% | 0.00% | – | |
| CLIMATEROCK*w exp 04/25/202 | $5,395 | +4.8% | 166,011 | 0.0% | 0.00% | – | ||
| CLIMATEROCKright 10/31/2028 | $39,842 | +4.3% | 332,022 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,704 | -19.8% | 56,820 | 0.0% | 0.00% | – | ||
| Sell | BANNIX ACQUISITION CORPright 07/31/2026 | $366 | -96.4% | 2,321 | -96.8% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $2,890 | -49.7% | 59,601 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $7,803 | +59.4% | 195,083 | 0.0% | 0.00% | – | ||
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $10,952 | +4.1% | 145,839 | -0.5% | 0.00% | – | |
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $9,558 | -41.0% | 324,022 | 0.0% | 0.00% | – | ||
| Buy | ECARX HOLDINGS INC*w exp 12/20/202 | $23,676 | -38.3% | 319,091 | +24.7% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,940 | +16.9% | 145,234 | 0.0% | 0.00% | – | ||
| Buy | BAKKT HOLDINGS INC*w exp 10/25/202 | $9,906 | -11.5% | 48,632 | +9.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $57 | -36.0% | 940 | 0.0% | 0.00% | – | |
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $4,590 | -62.3% | 304,000 | 0.0% | 0.00% | – | ||
| BMTX | Sell | BM TECHNOLOGIES INC | $25,779 | -30.6% | 8,651 | -18.0% | 0.00% | – |
| ENERGEM CORP*w exp 11/15/202 | $20,955 | -19.9% | 312,303 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $139 | +37.6% | 2,543 | 0.0% | 0.00% | – | ||
| Buy | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $1,193 | +5.4% | 12,495 | +32.4% | 0.00% | – | |
| DMF | New | BNY MELLON MUN INCOME INC | $38,903 | – | 6,185 | +100.0% | 0.00% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $2,098 | – | 278 | +100.0% | 0.00% | – |
| Sell | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $9,701 | -59.1% | 194,025 | -1.9% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $5,476 | -22.2% | 140,783 | 0.0% | 0.00% | – | ||
| Sell | EVERGREEN CORPORATION*w exp 02/08/202 | $10,268 | -68.0% | 340,018 | -4.6% | 0.00% | – | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $6,155 | -17.2% | 123,844 | 0.0% | 0.00% | – | ||
| AVA | AVISTA CORP | $37,974 | -7.5% | 967 | 0.0% | 0.00% | – | |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $6,091 | +328.0% | 6,724 | +166.5% | 0.00% | – |
| Sell | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $16,469 | -30.0% | 236,977 | -0.3% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $20 | -67.7% | 1,000 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1,894 | +70.0% | 222,900 | 0.0% | 0.00% | – | |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 12/10/202 | $2,391 | – | 8,248 | +100.0% | 0.00% | – |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $742 | -93.6% | 290 | -94.0% | 0.00% | – |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $982 | +42.3% | 34,356 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $25,901 | +26.9% | 351,928 | 0.0% | 0.00% | – | ||
| Buy | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $6,032 | -36.6% | 43,522 | +9.7% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $14,735 | +135.4% | 5,012 | +11.3% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $14,439 | +11.3% | 32,088 | +43.5% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $7,708 | -15.9% | 96,120 | 0.0% | 0.00% | – | ||
| Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $14,518 | -56.5% | 477,588 | -0.0% | 0.00% | – | |
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $10,015 | -32.2% | 271,417 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $6,627 | -28.7% | 293,246 | 0.0% | 0.00% | – | ||
| Sell | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $6,649 | -47.8% | 132,985 | -5.9% | 0.00% | – | |
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $17,998 | -74.7% | 205,692 | -53.5% | 0.00% | -100.0% | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $18,645 | -19.2% | 313,889 | 0.0% | 0.00% | – | ||
| Sell | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $1,428 | -76.8% | 40,585 | -20.7% | 0.00% | – | |
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $12,879 | +45.4% | 215,025 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $31,931 | +6.1% | 215,025 | 0.0% | 0.00% | – | ||
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $1,682 | -49.8% | 21,325 | -4.8% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $7,446 | -23.3% | 161,890 | 0.0% | 0.00% | – | ||
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $23,245 | – | 2,297 | +100.0% | 0.00% | – | |
| Sell | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $8,966 | -29.0% | 143,464 | -1.6% | 0.00% | – | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $840 | -7.2% | 10,425 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $81 | -42.1% | 4,296 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $2,152 | -38.6% | 50,050 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $29,761 | -7.3% | 214,108 | 0.0% | 0.00% | – | ||
| Sell | HHG CAPITAL CORPORATION*w exp 02/25/202 | $578 | -87.5% | 45,915 | -35.4% | 0.00% | – | |
| ARNC | ARCONIC CORPORATIONcall | $5,916 | +12.8% | 200 | 0.0% | 0.00% | – | |
| IX ACQUISITION CORP*w exp 07/31/202 | $423 | -19.3% | 14,133 | 0.0% | 0.00% | – | ||
| AROC | New | ARCHROCK INCput | $33,825 | – | 3,300 | +100.0% | 0.00% | – |
| Sell | ARCHER AVIATION INC | $8,001 | -9.5% | 1,942 | -37.2% | 0.00% | – | |
| Buy | FREIGHTOS LTD*w exp 99/99/999 | $17,090 | +48.2% | 72,049 | +24.9% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $644 | -83.2% | 42,678 | 0.0% | 0.00% | – | ||
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $698 | -62.0% | 5,993 | -62.5% | 0.00% | – |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $3,369 | -62.8% | 117,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $33,391 | -10.8% | 234,000 | 0.0% | 0.00% | – | ||
| Sell | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $465 | 0.0% | 15,516 | -29.7% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $13,851 | +181.3% | 153,900 | 0.0% | 0.00% | – | ||
| New | APPRECIATE HOLDINGS INC | $133 | – | 370 | +100.0% | 0.00% | – | |
| LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $3,834 | -16.1% | 152,778 | 0.0% | 0.00% | – | ||
| Sell | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $32,875 | -6.6% | 96,692 | -3.8% | 0.00% | – | |
| APPHW | New | APPHARVEST INC*w exp 01/29/202 | $112 | – | 3,700 | +100.0% | 0.00% | – |
| LATAMGROWTH SPAC*w exp 01/20/202 | $1,226 | -56.7% | 42,310 | 0.0% | 0.00% | – | ||
| Sell | LAVORO LTD*w exp 02/27/202 | $10,429 | +6.6% | 13,906 | -9.9% | 0.00% | – | |
| LHC | LEO HLDGS CORP II | $17,402 | +2.2% | 1,634 | 0.0% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $784 | -66.5% | 2,119 | -44.5% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $27,317 | -86.2% | 2,116 | -86.5% | 0.00% | -100.0% |
| Buy | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $7,100 | +23.1% | 59,768 | +3.6% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $7,671 | -41.3% | 255,726 | 0.0% | 0.00% | – | ||
| Buy | LUMIRADX LTD*w exp 09/28/202 | $760 | -72.9% | 25,425 | +6.5% | 0.00% | – | |
| Sell | APEXIGEN INC*w exp 07/29/202 | $2,869 | -53.4% | 84,390 | -4.7% | 0.00% | – | |
| MARS ACQUISITION CORPright 02/09/2028 | $24,639 | +24.9% | 98,638 | 0.0% | 0.00% | – | ||
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $18,220 | – | 200 | +100.0% | 0.00% | – |
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $10,851 | -55.0% | 241,150 | 0.0% | 0.00% | – | ||
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $41,617 | -23.6% | 277,451 | -12.9% | 0.00% | -100.0% | |
| New | METALS ACQUISITION LIMITED*w exp 06/15/202 | $2,679 | – | 1,914 | +100.0% | 0.00% | – | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $4,575 | -70.0% | 381,272 | 0.0% | 0.00% | – | ||
| METXW | Buy | METEN HOLDING GROUP LTD*w exp 03/31/202 | $154 | +1000.0% | 3,162 | +661.9% | 0.00% | – |
| AMRS | AMYRIS INCcall | $927 | -24.3% | 900 | 0.0% | 0.00% | – | |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $8,120 | -16.7% | 162,419 | 0.0% | 0.00% | – | ||
| AP | Sell | AMPCO-PITTSBURG CORP | $1,647 | -34.2% | 518 | -49.3% | 0.00% | – |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $16,500 | +1.5% | 250,000 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $1,917 | -33.6% | 24,033 | 0.0% | 0.00% | – | ||
| Buy | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $2,440 | +17.8% | 41,504 | +0.4% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1,933 | -60.4% | 146,456 | 0.0% | 0.00% | – | ||
| Buy | GDEV INC*w exp 08/26/202 | $36,780 | -53.2% | 306,506 | +44.1% | 0.00% | -100.0% | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $485 | -3.8% | 3,877 | 0.0% | 0.00% | – | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $2,288 | +5.2% | 200 | 0.0% | 0.00% | – | |
| New | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $190 | – | 4,044 | +100.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $172 | -43.0% | 3,020 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $57 | +16.3% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | ALGOMA STL GROUP INC | $674 | -96.8% | 95 | -96.4% | 0.00% | – | |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $13,495 | -48.7% | 290,842 | 0.0% | 0.00% | – | ||
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $1,437 | -52.3% | 30,066 | -7.4% | 0.00% | – |
| AKILI INC | $993 | -30.7% | 895 | 0.0% | 0.00% | – | ||
| Sell | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $8,021 | -73.0% | 61,704 | -73.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $539 | -3.6% | 6,278 | 0.0% | 0.00% | – | |
| Sell | PERFECT CORP*w exp 99/99/999 | $7,416 | -2.9% | 44,949 | -10.9% | 0.00% | – | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $92 | -23.3% | 6,452 | 0.0% | 0.00% | – | |
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $36,002 | -4.3% | 340,935 | -0.3% | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -3,831 | -100.0% | 0.00% | – |
| Buy | AGILETHOUGHT INC*w exp 08/23/202 | $5,586 | -82.4% | 90,985 | +6.3% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $20,117 | +19.9% | 401,544 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTDclass a ord | $201 | -6.9% | 226 | 0.0% | 0.00% | – | ||
| Buy | PRENETICS GLOBAL LTD*w exp 05/18/202 | $737 | +142.4% | 9,058 | +207.9% | 0.00% | – | |
| Sell | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $4,930 | -35.4% | 6,163 | -30.6% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $71 | -21.1% | 689 | 0.0% | 0.00% | – | ||
| New | ROIVANT SCIENCES LTD | $3,679 | – | 365 | +100.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $3,558 | -60.8% | 142,325 | 0.0% | 0.00% | – | ||
| Buy | SATELLOGIC INC*w exp 01/25/202 | $14,877 | -35.8% | 106,269 | +0.9% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $22,302 | -36.4% | 159,301 | 0.0% | 0.00% | – | ||
| AEVA | Sell | AEVA TECHNOLOGIES INC | $6,805 | -12.7% | 5,444 | -16.9% | 0.00% | – |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $10,656 | -48.4% | 258,030 | 0.0% | 0.00% | – | ||
| Sell | SELINA HOSPITALITY PLCordinary shares | $129 | -71.6% | 127 | -56.7% | 0.00% | – | |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $2,923 | -61.7% | 50,842 | 0.0% | 0.00% | – | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $19,104 | -6.4% | 127,278 | 0.0% | 0.00% | – | ||
| Buy | SMX SEC MATTERS PLC*w exp 03/07/202 | $225 | -32.2% | 11,054 | +66.1% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,324 | +5.6% | 41,530 | 0.0% | 0.00% | – | ||
| AEYE INC | $985 | -42.8% | 5,468 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $24,550 | -36.9% | 204,590 | 0.0% | 0.00% | – | ||
| Buy | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $1,585 | -37.6% | 42,268 | +4.1% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,599 | -67.6% | 53,507 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $512 | -24.5% | 32,612 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $3,064 | -21.6% | 127,701 | 0.0% | 0.00% | – | ||
| Sell | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $14,568 | +79.2% | 97,123 | -1.1% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $371 | -52.9% | 9,292 | 0.0% | 0.00% | – | ||
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $2,396 | -5.5% | 28,467 | +45.7% | 0.00% | – |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $211 | – | 20 | +100.0% | 0.00% | – | |
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $5,238 | -82.2% | 186,416 | -5.1% | 0.00% | – | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $20 | 0.0% | 2 | 0.0% | 0.00% | – | |
| Buy | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $3,659 | +33.2% | 32,158 | +40.5% | 0.00% | – | |
| Sell | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $1,047 | -74.8% | 38,802 | -7.4% | 0.00% | – | |
| ADILW | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $88 | -84.8% | 15,606 | 0.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $149 | -36.6% | 3,739 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $5,465 | -32.2% | 157,968 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $383 | -6.4% | 13,702 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $369 | +14.2% | 3,405 | 0.0% | 0.00% | – | ||
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $23,830 | +7.9% | 132,394 | +4.9% | 0.00% | – | |
| Sell | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,813 | +3.6% | 36,264 | -27.5% | 0.00% | – | |
| Buy | GOGORO INC*w exp 04/04/202 | $13,146 | -8.3% | 31,302 | +26.6% | 0.00% | – | |
| Buy | WALDENCAST PLC*w exp 07/27/202 | $12,204 | +36.9% | 20,955 | +41.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $291 | -80.1% | 13,295 | 0.0% | 0.00% | – | ||
| YS BIOPHARMA CO LTDordinary shares | $688 | -13.8% | 499 | 0.0% | 0.00% | – | ||
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $355 | – | 6,961 | +100.0% | 0.00% | – | |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $2,363 | +85.0% | 29,102 | 0.0% | 0.00% | – | ||
| Sell | ZURA BIO LTD*w exp 03/20/202 | $8,473 | -21.1% | 24,209 | -41.5% | 0.00% | – | |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $2,461 | -99.6% | 258 | -99.6% | 0.00% | -100.0% |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $6,412 | +15.1% | 49,326 | +130.2% | 0.00% | – | |
| New | ARRIVAL | $374 | – | 145 | +100.0% | 0.00% | – | |
| New | ARRIVALput | $24,768 | – | 9,600 | +100.0% | 0.00% | – | |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $3,443 | – | 34,059 | +100.0% | 0.00% | – | |
| Sell | MOOLEC SCIENCE SA*w exp 12/30/202 | $2,647 | -45.4% | 33,140 | -23.4% | 0.00% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $0 | – | -1,969 | -100.0% | 0.00% | – | |
| New | PROCAPS GROUP SA*w exp 09/29/202 | $926 | – | 4,881 | +100.0% | 0.00% | – | |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $3,455 | – | 13,290 | +100.0% | 0.00% | – | |
| CELLEBRITE DI LTDordinary shares | $31,190 | +18.2% | 4,332 | 0.0% | 0.00% | – | ||
| Buy | HUB CYBER SECURITY LTD*w exp 02/27/202 | $603 | -67.0% | 15,113 | +3.4% | 0.00% | – | |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $64 | -35.4% | 3,233 | 0.0% | 0.00% | – | ||
| New | PAGAYA TECHNOLOGIES LTD | $1,104 | – | 789 | +100.0% | 0.00% | – | |
| Buy | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $3,410 | -21.8% | 37,899 | +49.4% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $17,760 | – | 1,000 | +100.0% | 0.00% | – |
| TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $7,889 | +110.1% | 19,724 | +115.4% | 0.00% | – |
| AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $17,272 | – | 3,328 | +100.0% | 0.00% | – |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $4,328 | +6.4% | 1,711 | +34.2% | 0.00% | – | |
| Sell | LILIUM N V | $12,745 | +130.8% | 7,242 | -14.8% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $26,016 | – | 12,448 | +100.0% | 0.00% | – | |
| ASTS | Sell | AST SPACEMOBILE INC | $33,355 | -36.6% | 7,097 | -31.5% | 0.00% | -100.0% |
| Sell | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $15,126 | -58.6% | 256,381 | -3.4% | 0.00% | – | |
| Buy | WALLBOX NV*w exp 10/01/202 | $4,806 | +335.7% | 9,810 | +593.8% | 0.00% | – | |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $10,460 | -15.3% | 9,597 | -0.5% | 0.00% | – | |
| Sell | MARIADB PLC*w exp 12/16/202 | $1,378 | -69.4% | 10,607 | -42.9% | 0.00% | – | |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $1,420 | +20.3% | 46,711 | +0.9% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $32,278 | -78.2% | 7,157 | -78.0% | 0.00% | -100.0% |
| MFV | New | MFS SPL VALUE TRsh ben int | $18,139 | – | 4,446 | +100.0% | 0.00% | – |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $10,112 | -45.4% | 194,837 | 0.0% | 0.00% | – | ||
| Buy | MSP RECOVERY INC*w exp 05/23/202 | $12,945 | -50.4% | 30,106 | +2.6% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $77 | -74.5% | 2,747 | 0.0% | 0.00% | – | |
| MCN | New | MADISON COVERED CALL & EQUIT | $12,409 | – | 1,677 | +100.0% | 0.00% | – |
| MGNI | MAGNITE INC | $737 | +47.4% | 54 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INCput | $1,365 | +47.4% | 100 | 0.0% | 0.00% | – | |
| Buy | LEMONADE INC*w exp 02/09/202 | $742 | -49.7% | 37,301 | +25.5% | 0.00% | – | |
| LMND | LEMONADE INCcall | $3,370 | +18.2% | 200 | 0.0% | 0.00% | – | |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $916 | -13.1% | 30,138 | 0.0% | 0.00% | – | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $3,402 | -62.3% | 60,538 | 0.0% | 0.00% | – | ||
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $1,301 | – | 12,511 | +100.0% | 0.00% | – | |
| LTCH | LATCH INC | $10,472 | +82.4% | 7,534 | 0.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $3,641 | – | 8,881 | +100.0% | 0.00% | – | |
| Sell | PROSOMNUS INC*w exp 04/20/202 | $3,372 | -50.2% | 41,894 | -2.3% | 0.00% | – | |
| LI | LI AUTO INCcall | $3,510 | +40.7% | 100 | 0.0% | 0.00% | – | |
| New | MCEWEN MNG INC | $316 | – | 44 | +100.0% | 0.00% | – | |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $12,741 | -57.9% | 231,656 | -0.4% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $4,228 | -39.0% | 69,324 | 0.0% | 0.00% | – | ||
| KR | KROGER CO | $36,284 | -4.8% | 772 | 0.0% | 0.00% | – | |
| Buy | KORE GROUP HLDGS INC*w exp 09/30/202 | $2,956 | +2.5% | 24,639 | +11.1% | 0.00% | – | |
| KORE GROUP HLDGS INC | $3,204 | 0.0% | 2,627 | 0.0% | 0.00% | – | ||
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $8,945 | -75.0% | 255,575 | +0.1% | 0.00% | – | |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $1,569 | – | 451 | +100.0% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INC | $5,248 | +93.0% | 5,832 | -4.4% | 0.00% | – |
| KALEYRA INC | $451 | +310.0% | 67 | 0.0% | 0.00% | – | ||
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $31,852 | -90.5% | 482 | -90.9% | 0.00% | -100.0% |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $7,052 | – | 34,400 | +100.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $41,075 | – | 712 | +100.0% | 0.00% | – |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $7,497 | +60.4% | 93,491 | 0.0% | 0.00% | – | ||
| IWP | New | ISHARES TRrus md cp gr etf | $4,444 | – | 46 | +100.0% | 0.00% | – |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $5,599 | -58.4% | 244,531 | 0.0% | 0.00% | – | ||
| IRONNET INC | $385 | -40.6% | 1,845 | 0.0% | 0.00% | – | ||
| MOMENTUS INC | $1,935 | -46.2% | 6,145 | 0.0% | 0.00% | – | ||
| Buy | MONEYLION INC*w exp 09/22/202 | $232 | -21.1% | 6,153 | +24.2% | 0.00% | – | |
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $289 | -11.6% | 10,923 | 0.0% | 0.00% | – | ||
| IQ | IQIYI INCsponsored ads | $587 | -26.6% | 110 | 0.0% | 0.00% | – | |
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $1,143 | -65.1% | 45,209 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $2,239 | -38.9% | 20,358 | 0.0% | 0.00% | – | ||
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -16,447 | -100.0% | 0.00% | – | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $18,478 | -97.6% | 3,940 | -97.7% | 0.00% | -100.0% |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $154 | – | 1,372 | +100.0% | 0.00% | – | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $983 | – | 104 | +100.0% | 0.00% | – |
| MPLN | MULTIPLAN CORPORATIONcall | $3,165 | +99.1% | 1,500 | 0.0% | 0.00% | – | |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $4,419 | +33.7% | 47,164 | +28.4% | 0.00% | – |
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $11,953 | -49.1% | 260,987 | 0.0% | 0.00% | – | ||
| VKQ | New | INVESCO MUNICIPAL TRUST | $30,647 | – | 3,250 | +100.0% | 0.00% | – |
| Buy | INTUITIVE MACHINES INC*w exp 02/13/202 | $11,663 | +395.5% | 24,003 | +470.8% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $784 | -64.4% | 16,006 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $280 | -41.7% | 16,006 | 0.0% | 0.00% | – | ||
| NRXP | Sell | NRX PHARMACEUTICALS INC | $5,031 | -31.5% | 10,407 | -6.6% | 0.00% | – |
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $14,177 | -46.3% | 88,611 | -30.5% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $7,742 | +92.2% | 700 | +133.3% | 0.00% | – |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $6,770 | +138.7% | 84,422 | 0.0% | 0.00% | – | ||
| NNN | Sell | NNN REIT INC | $22,678 | -78.2% | 530 | -77.5% | 0.00% | -100.0% |
| ITGR | INTEGER HLDGS CORP | $17,722 | +14.3% | 200 | 0.0% | 0.00% | – | |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $59 | – | 460 | +100.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $14,942 | +17.4% | 687 | 0.0% | 0.00% | – | |
| Sell | NERDY INC*w exp 08/16/202 | $1,540 | -18.9% | 2,812 | -3.8% | 0.00% | – | |
| INSPIRATO INCORPORATED*w exp 02/11/202 | $1,796 | -43.9% | 32,025 | 0.0% | 0.00% | – | ||
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $19,024 | – | 578,264 | +100.0% | 0.00% | – | |
| INSI | New | INSIGHT SELECT INCOME FD | $1,563 | – | 100 | +100.0% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $36,225 | -75.2% | 4,034 | -74.9% | 0.00% | -100.0% |
| INO | INOVIO PHARMACEUTICALS INCput | $133 | -45.9% | 300 | 0.0% | 0.00% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $5,381 | – | 602 | +100.0% | 0.00% | – |
| Sell | INNOVID CORP*w exp 11/30/202 | $48 | -94.6% | 484 | -94.6% | 0.00% | – | |
| INFN | INFINERA CORPput | $8,694 | -37.8% | 1,800 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $13,313 | +7.1% | 221,894 | 0.0% | 0.00% | – | ||
| NEXT | NEXTDECADE CORP | $12,709 | +65.2% | 1,548 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $17,344 | +7.5% | 5,256 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $12,954 | +72.1% | 76,200 | 0.0% | 0.00% | – | ||
| NIOCORP DEVS LTD | $1,483 | -20.9% | 295 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $3,408 | +64.2% | 82,734 | 0.0% | 0.00% | – | ||
| Buy | NOGIN INC*w exp 08/26/202 | $372 | -18.2% | 31,288 | +93.2% | 0.00% | – | |
| NOGIN INC | $78 | -51.9% | 60 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $3,857 | -71.3% | 167,722 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $34,055 | -17.6% | 243,251 | 0.0% | 0.00% | – | ||
| HYZON MOTORS INC | $7,690 | +17.6% | 8,023 | 0.0% | 0.00% | – | ||
| HYLN | HYLIION HOLDINGS CORP | $105 | -15.3% | 63 | 0.0% | 0.00% | – | |
| Buy | NUBURU INC*w exp 01/31/202 | $188 | +17.5% | 5,643 | +79.7% | 0.00% | – | |
| HYMCL | Buy | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $2,440 | -26.1% | 86,526 | +4.8% | 0.00% | – |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $8,631 | -67.0% | 109,123 | 0.0% | 0.00% | – | ||
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $347 | -45.8% | 17,801 | 0.0% | 0.00% | – | |
| Sell | HUMACYTE INC | $3,237 | -58.6% | 1,132 | -55.2% | 0.00% | – | |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $4,014 | – | 446 | +100.0% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $33,369 | -89.9% | 3,053 | -89.7% | 0.00% | -100.0% |
| HOME PLATE ACQUISITION CORPunit 09/30/2026 | $9,932 | -0.5% | 969 | 0.0% | 0.00% | – | ||
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $2,320 | -95.2% | 1,000 | -96.0% | 0.00% | -100.0% |
| New | HOLLEY INC*w exp 11/30/202 | $7,951 | – | 15,868 | +100.0% | 0.00% | – | |
| Buy | HIPPO HLDGS INC*w exp 08/02/202 | $76 | +171.4% | 2,041 | +295.5% | 0.00% | – | |
| HELIOGEN INC | $1,166 | +1.9% | 4,763 | 0.0% | 0.00% | – | ||
| Sell | MICROMOBILITY.COM INC*w exp 08/13/202 | $1,521 | -50.5% | 80,494 | -5.4% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $335 | -83.9% | 24,500 | 0.0% | 0.00% | – | ||
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $23,487 | -35.1% | 102,120 | -66.0% | 0.00% | – | |
| HCAT | HEALTH CATALYST INCput | $12,500 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INC | $7,500 | – | 600 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $22,970 | – | 1,464 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $30,926 | – | 3,041 | +100.0% | 0.00% | – |
| NVVE | Sell | NUVVE HOLDING CORP | $2,728 | -24.4% | 4,586 | -11.1% | 0.00% | – |
| New | HAMMERHEAD ENERGY INC | $14,500 | – | 2,000 | +100.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $11,527 | +8.4% | 6,404 | 0.0% | 0.00% | – | |
| HALL OF FAME RESORT & ENTMT | $1,337 | +14.2% | 128 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $66 | -50.0% | 1,672 | 0.0% | 0.00% | – | |
| Buy | HNR ACQUISITION CORP*w exp 02/04/202 | $15,041 | -43.6% | 158,330 | +0.9% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $105 | -35.2% | 2,632 | 0.0% | 0.00% | – | ||
| OPI | Sell | OFFICE PPTYS INCOME TR | $30,969 | -71.6% | 4,022 | -54.7% | 0.00% | -100.0% |
| Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $1,289 | -37.2% | 63,856 | +24.4% | 0.00% | – | |
| OIS | New | OIL STS INTL INCput | $3,735 | – | 500 | +100.0% | 0.00% | – |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $255 | +9.9% | 4,761 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $10 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| Buy | OMNIAB INC*w exp 11/01/202 | $10,135 | +138.0% | 13,163 | +70.7% | 0.00% | – | |
| ATNFW | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $36 | -41.0% | 3,098 | 0.0% | 0.00% | – | |
| Buy | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $2,330 | -57.1% | 83,542 | +0.2% | 0.00% | – | |
| GH | GUARDANT HEALTH INCput | $3,579 | +52.7% | 100 | 0.0% | 0.00% | – | |
| New | GRINDR INC*w exp 11/18/202 | $165 | – | 237 | +100.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $1,791 | -74.0% | 134,666 | 0.0% | 0.00% | – | ||
| OPPFI INC | $2,807 | -0.5% | 1,376 | 0.0% | 0.00% | – | ||
| Buy | OPPFI INC*w exp 07/20/202 | $420 | +268.4% | 6,007 | +367.8% | 0.00% | – | |
| Buy | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $30,881 | +153.0% | 21,008 | +10.2% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $8,251 | +2.1% | 1,937 | +2.3% | 0.00% | – |
| BARK | Sell | BARK INC | $6,947 | -35.7% | 5,224 | -29.9% | 0.00% | – |
| OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $1,263 | -47.6% | 21,054 | +1.9% | 0.00% | – |
| OUSTER INC*w exp 09/29/202 | $403 | -88.6% | 13,067 | 0.0% | 0.00% | – | ||
| OWLET INC | $991 | +4.9% | 2,914 | 0.0% | 0.00% | – | ||
| GS | New | GOLDMAN SACHS GROUP INC | $11,611 | – | 36 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INCput | $4,094 | -5.6% | 100 | 0.0% | 0.00% | – | |
| Sell | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $19,863 | -15.9% | 132,424 | -29.9% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $4,976 | +1.3% | 160,544 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $25 | -40.5% | 849 | 0.0% | 0.00% | – | |
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $11,739 | -39.8% | 390,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $17,005 | +44.6% | 294,718 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $6,493 | -65.8% | 585,000 | 0.0% | 0.00% | – | ||
| PAVM | New | PAVMED INC | $44 | – | 110 | +100.0% | 0.00% | – |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $16,131 | -46.6% | 32,262 | +11.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORP | $24,367 | -15.4% | 1,125 | 0.0% | 0.00% | – | |
| GNL | Sell | GLOBAL NET LEASE INC | $26,429 | -24.6% | 2,571 | -5.7% | 0.00% | – |
| GLOBALINK INVT INC*w exp 12/03/202 | $3,056 | +92.3% | 152,807 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $6,424 | +1.5% | 70,292 | 0.0% | 0.00% | – | ||
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $6,274 | +44.9% | 23,929 | -0.5% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $3,750 | -50.0% | 159,595 | 0.0% | 0.00% | – | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $737 | -24.7% | 10,237 | 0.0% | 0.00% | – | ||
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $893 | – | 178 | +100.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $11,779 | -83.2% | 983 | -83.7% | 0.00% | -100.0% |
| GDL | New | GDL FD | $11,736 | – | 1,496 | +100.0% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $5,370 | +52.4% | 87,893 | 0.0% | 0.00% | – | ||
| PHUN | PHUNWARE INC | $640 | -24.0% | 1,187 | 0.0% | 0.00% | – | |
| PHUNW | Buy | PHUNWARE INC*w exp 12/26/202 | $3,109 | +34.9% | 16,381 | +63.5% | 0.00% | – |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $18,879 | +255.3% | 210,000 | 0.0% | 0.00% | – | ||
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $41,501 | – | 4,837 | +100.0% | 0.00% | – |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,975 | +1.3% | 37,709 | 0.0% | 0.00% | – | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,025 | +3.1% | 100 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $15,603 | +48.2% | 210,577 | 0.0% | 0.00% | – | ||
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $3,971 | -98.7% | 591 | -98.7% | 0.00% | -100.0% |
| Buy | PLANET LABS PBC*w exp 12/06/202 | $13,042 | -6.2% | 26,970 | +33.9% | 0.00% | – | |
| MYPSW | Sell | PLAYSTUDIOS INC*w exp 06/17/202 | $9,803 | -27.0% | 13,854 | -46.9% | 0.00% | – |
| PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $31,461 | +113.3% | 264,382 | 0.0% | 0.00% | – | ||
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $22,453 | -20.7% | 5,878 | -21.4% | 0.00% | – | |
| PONO CAP TWO INC*w exp 07/31/202 | $15,396 | +25.5% | 258,759 | 0.0% | 0.00% | – | ||
| Buy | PRESTO AUTOMATION INC*w exp 09/21/202 | $2,163 | +472.2% | 15,453 | +75.1% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORP | $22,840 | – | 2,165 | +100.0% | 0.00% | – | |
| Sell | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $2,080 | +15.4% | 41,618 | -1.9% | 0.00% | – | |
| Sell | PRIME NO ACQUISITION I CORPright 07/31/2027 | $17,177 | -4.1% | 100,336 | -5.9% | 0.00% | – | |
| PRG | New | PROG HOLDINGS INC | $10,182 | – | 317 | +100.0% | 0.00% | – |
| Buy | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $18,171 | +607.0% | 41,066 | +411.2% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $16,398 | -6.1% | 226,190 | 0.0% | 0.00% | – | ||
| Sell | PROOF ACQUISITION CORP Iunit 99/99/9999 | $14,464 | -89.6% | 1,362 | -90.0% | 0.00% | -100.0% | |
| New | P3 HEALTH PARTNERS INC | $3,925 | – | 1,313 | +100.0% | 0.00% | – | |
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $7,374 | -1.7% | 249,999 | 0.0% | 0.00% | – | ||
| Sell | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $25,503 | -36.2% | 182,168 | -27.1% | 0.00% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $10,995 | +217.1% | 84,581 | 0.0% | 0.00% | – | ||
| Sell | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $27,451 | -25.7% | 2,580 | -25.9% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,512 | -35.9% | 111,680 | 0.0% | 0.00% | – | ||
| QSIAW | Sell | QUANTUM SI INC*w exp 06/10/202 | $4,449 | -25.3% | 19,336 | -51.3% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $15 | -6.2% | 2 | 0.0% | 0.00% | – | |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $21,296 | +35.8% | 11,150 | -11.9% | 0.00% | – |
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $32,502 | -37.5% | 325,025 | 0.0% | 0.00% | -100.0% | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $7,582 | -43.3% | 446,019 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $38,090 | -43.1% | 446,019 | 0.0% | 0.00% | -100.0% | ||
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $38,808 | +4.5% | 792 | +2.9% | 0.00% | – |
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $10,563 | -50.8% | 325,025 | 0.0% | 0.00% | – | ||
| FMN | New | FEDERATED HERMES PREM MUNI I | $946 | – | 89 | +100.0% | 0.00% | – |
| FAZE HOLDINGS INC | $357 | +7.2% | 726 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $681 | -67.4% | 52,456 | 0.0% | 0.00% | – | ||
| REDWIRE CORPORATION | $14,838 | -15.8% | 5,819 | 0.0% | 0.00% | – | ||
| FARADAY FUTRE INTLGT ELCTR I | $1,355 | -43.5% | 6,777 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $8,341 | -29.3% | 160,419 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $28,859 | +79.9% | 160,419 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $18,176 | 0.0% | 385,910 | 0.0% | 0.00% | – | ||
| RPAY | Sell | REPAY HLDGS CORPput | $25,839 | -96.4% | 3,300 | -97.0% | 0.00% | -100.0% |
| RESERVOIR MEDIA INC | $33,982 | -7.7% | 5,645 | 0.0% | 0.00% | – | ||
| Sell | FG MERGER CORP*w exp 06/17/202 | $7,324 | -24.9% | 136,910 | -1.8% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $5,430 | +29.0% | 71,448 | 0.0% | 0.00% | – | ||
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $23,033 | -67.9% | 36,912 | -47.0% | 0.00% | -100.0% |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,317 | +9.9% | 74,007 | 0.0% | 0.00% | – | ||
| EVH | EVOLENT HEALTH INCcl a | $4,363 | -6.6% | 144 | 0.0% | 0.00% | – | |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $1,068 | -51.9% | 16,000 | 0.0% | 0.00% | – | ||
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $23,718 | – | 17,313 | +100.0% | 0.00% | – | |
| Buy | RIGETTI COMPUTING INC*w exp 99/99/999 | $236 | +108.8% | 1,722 | +66.9% | 0.00% | – | |
| PHGEWS | Exit | BIOMX INC*w exp 10/28/202 | $0 | – | -55,213 | -100.0% | 0.00% | – |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $21,311 | +41.9% | 187,763 | 0.0% | 0.00% | – | ||
| RCKT | ROCKET PHARMACEUTICALS INC | $7,928 | +16.0% | 399 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INCput | $8,461 | – | 100 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC | $93 | – | 253 | +100.0% | 0.00% | – | |
| Sell | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $119 | -69.2% | 6,662 | -17.3% | 0.00% | – | |
| Sell | RUMBLE INC*w exp 09/16/202 | $27,909 | -24.3% | 13,290 | -17.5% | 0.00% | – | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $20,784 | -66.1% | 463 | -69.6% | 0.00% | -100.0% | |
| New | SES AI CORPORATION | $244 | – | 100 | +100.0% | 0.00% | – | |
| Sell | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $977 | +112.4% | 9,365 | -26.8% | 0.00% | – | |
| GMBLW | ESPORTS ENTMT GROUP INC*w exp 04/16/202 | $218 | -21.6% | 6,931 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NEput | $278 | -12.6% | 200 | 0.0% | 0.00% | – | |
| New | SABA CAPITAL INCOME & OPRNT | $24,940 | – | 3,239 | +100.0% | 0.00% | – | |
| SABR | Buy | SABRE CORPcall | $18,183 | -21.5% | 5,700 | +5.6% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $40,600 | +85.4% | 9,355 | +9.8% | 0.00% | – |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $6,700 | +81.4% | 44,671 | 0.0% | 0.00% | – | ||
| ENSYSCE BIOSCIENCES INC | $21 | -63.8% | 12 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO | $4,015 | -32.3% | 12,490 | 0.0% | 0.00% | – | ||
| SRPT | New | SAREPTA THERAPEUTICS INCput | $11,452 | – | 100 | +100.0% | 0.00% | – |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $5,700 | -43.0% | 95,000 | 0.0% | 0.00% | – | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $109 | -49.1% | 2,679 | 0.0% | 0.00% | – | ||
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $489 | -51.8% | 30,605 | +20.9% | 0.00% | – |
| EGHT | 8X8 INC NEW | $16,272 | +1.4% | 3,847 | 0.0% | 0.00% | – | |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $34,966 | -34.6% | 538,781 | -0.3% | 0.00% | -100.0% |
| Sell | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $2,320 | +24.6% | 13,372 | -7.3% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $870 | +41.5% | 10,247 | 0.0% | 0.00% | – | ||
| Sell | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $1,786 | -58.0% | 48,949 | -2.4% | 0.00% | – | |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $184 | -44.4% | 17,937 | 0.0% | 0.00% | – | ||
| SRE | SEMPRA | $29,118 | -3.7% | 200 | 0.0% | 0.00% | – | |
| SENTI BIOSCIENCES INC | $501 | -46.9% | 800 | 0.0% | 0.00% | – | ||
| New | SHAPEWAYS HOLDINGS INC | $2,635 | – | 701 | +100.0% | 0.00% | – | |
| SHCR | SHARECARE INC | $5,367 | +23.2% | 3,067 | 0.0% | 0.00% | – | |
| SHF HOLDINGS INC*w exp 09/28/202 | $466 | -23.2% | 23,195 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $19,764 | -20.0% | 494,100 | 0.0% | 0.00% | – | ||
| SHIFT TECHNOLOGIES INCput | $4,990 | +93.7% | 2,300 | 0.0% | 0.00% | – | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,210 | +4.0% | 41,585 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $205 | -1.4% | 7,623 | 0.0% | 0.00% | – | ||
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $14,372 | -26.9% | 200 | -33.3% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $34,874 | – | 302 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $19,631 | -95.5% | 1,485 | -95.8% | 0.00% | -100.0% |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $32 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $966 | – | 17,574 | +100.0% | 0.00% | – |
| SKIL | SKILLSOFT CORPcl a | $1,345 | -38.0% | 1,085 | 0.0% | 0.00% | – | |
| New | SKILLZ INCcall | $4,550 | – | 500 | +100.0% | 0.00% | – | |
| EIM | New | EATON VANCE MUN BD FD | $18,029 | – | 1,812 | +100.0% | 0.00% | – |
| Buy | SOLID POWER INC*w exp 12/08/202 | $6,877 | -15.6% | 22,541 | +27.2% | 0.00% | – | |
| Buy | SOMALOGIC INC | $12,654 | +17.2% | 5,478 | +29.4% | 0.00% | – | |
| Sell | SONDER HOLDINGS INC*w exp 01/18/202 | $869 | -53.9% | 24,831 | -5.2% | 0.00% | – | |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $8,321 | -70.5% | 951 | -72.3% | 0.00% | – |
| Sell | SOUNDHOUND AI INC*w exp 04/26/202 | $1,071 | -90.2% | 1,061 | -96.7% | 0.00% | – | |
| New | SOUTHLAND HLDGS INC | $4,244 | – | 517 | +100.0% | 0.00% | – | |
| New | ESS TECH INC*w exp 10/08/202 | $1,690 | – | 7,224 | +100.0% | 0.00% | – | |
| Sell | ESS TECH INC | $679 | -14.6% | 462 | -19.2% | 0.00% | – | |
| Buy | EQRX INC*w exp 12/17/202 | $2,011 | +97.9% | 11,954 | +102.8% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $20,793 | – | 196 | +100.0% | 0.00% | – |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $40 | -11.1% | 1,000 | 0.0% | 0.00% | – | ||
| EQRX INC | $29 | -6.5% | 16 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $28 | -15.2% | 1,082 | 0.0% | 0.00% | – | ||
| SQ | BLOCK INCcl a | $13,313 | -3.0% | 200 | 0.0% | 0.00% | – | |
| Buy | D-WAVE QUANTUM INC*w exp 08/05/202 | $2,424 | +171.7% | 12,692 | +2.3% | 0.00% | – | |
| Sell | D-WAVE QUANTUM INC | $79 | -49.7% | 38 | -84.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $46 | -30.3% | 1,100 | 0.0% | 0.00% | – | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $16,992 | +1.4% | 1,645 | 0.0% | 0.00% | – | |
| DUNE | DUNE ACQUISITION CORP | $21,912 | +0.7% | 2,200 | 0.0% | 0.00% | – | |
| Buy | STRYVE FOODS INC*w exp 07/20/202 | $2,278 | -63.8% | 110,601 | +1.7% | 0.00% | – | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $64 | – | 3,812 | +100.0% | 0.00% | – |
| DUET ACQUISITION CORP*w exp 07/19/202 | $3,827 | -21.4% | 139,174 | 0.0% | 0.00% | – | ||
| SURROZEN INC | $4,248 | -8.6% | 7,725 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $13 | -71.1% | 463 | 0.0% | 0.00% | – | |
| SWZ | Sell | SWISS HELVETIA FD INC | $6,674 | -96.8% | 812 | -96.9% | 0.00% | -100.0% |
| Sell | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $344 | -93.0% | 2,299 | -94.5% | 0.00% | – | |
| Buy | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $5,388 | -47.1% | 239,504 | +5.9% | 0.00% | – | |
| TLGA | TLG ACQUISITION ONE CORP | $13,789 | +1.7% | 1,304 | 0.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $617 | – | 125 | +100.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HLDGS INC | $561 | +2.4% | 14 | 0.0% | 0.00% | – | |
| Buy | TMC THE METALS COMPANY INC | $4,836 | +118.9% | 2,967 | +11.3% | 0.00% | – | |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $2,328 | -0.9% | 11,885 | -39.8% | 0.00% | – | |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $871 | +434.4% | 14,507 | +679.9% | 0.00% | – |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $18,652 | -28.9% | 5,454 | -20.6% | 0.00% | – |
| DMS | DIGITAL MEDIA SOLUTIONS INC | $381 | -70.6% | 1,159 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $304 | -14.8% | 4,200 | 0.0% | 0.00% | – | ||
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $14 | – | 500 | +100.0% | 0.00% | – | |
| Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $3,942 | -5.6% | 24,488 | +52.4% | 0.00% | – | |
| DERMTECH INC | $1,281 | -29.4% | 493 | 0.0% | 0.00% | – | ||
| DAVE INC*w exp 01/05/202 | $3,008 | +40.3% | 97,050 | 0.0% | 0.00% | – | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $6,777 | -14.9% | 900 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $22 | -4.3% | 900 | 0.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC | $18,690 | – | 293 | +100.0% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $23,221 | +2005.3% | 2,697 | +2075.0% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME 2028 TER | $4,308 | -96.8% | 400 | -96.7% | 0.00% | -100.0% |
| THRY | New | THRYV HLDGS INCcall | $2,460 | – | 100 | +100.0% | 0.00% | – |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $10,120 | -98.9% | 1,000 | -98.9% | 0.00% | -100.0% | |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $29,287 | -50.1% | 146,436 | +94.6% | 0.00% | -100.0% |
| TLRY | New | TILRAY BRANDS INCput | $624 | – | 400 | +100.0% | 0.00% | – |
| SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $3,845 | -97.2% | 100 | -97.3% | 0.00% | -100.0% |
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $213 | -78.8% | 6,086 | -51.6% | 0.00% | – |
| CUENW | Sell | CUENTAS INC*w exp 02/04/202 | $1,549 | -13.9% | 29,690 | -1.0% | 0.00% | – |
| Sell | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $298 | -91.7% | 14,327 | -48.3% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $34 | -58.5% | 965 | 0.0% | 0.00% | – | |
| Sell | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $2,135 | -85.8% | 106,750 | -21.9% | 0.00% | – | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $18 | -43.8% | 466 | 0.0% | 0.00% | – | ||
| Buy | COMPOSECURE INC*w exp 12/27/202 | $11,154 | -4.6% | 10,623 | +7.2% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $56 | +143.5% | 863 | 0.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIEDput | $26,028 | – | 1,200 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $20,150 | – | 5,000 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $6,507 | – | 300 | +100.0% | 0.00% | – |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $396 | -37.1% | 14,637 | 0.0% | 0.00% | – | ||
| COMERA LIFE SCIENCES HLDGS I | $317 | -45.9% | 652 | 0.0% | 0.00% | – | ||
| CHRS | Buy | COHERUS BIOSCIENCES INCput | $37,576 | +5393.6% | 8,800 | +8700.0% | 0.00% | – |
| Buy | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $1,644 | -31.7% | 22,934 | +40.1% | 0.00% | – | |
| UIS | UNISYS CORPcall | $19,900 | +2.6% | 5,000 | 0.0% | 0.00% | – | |
| COEPTIS THERAPEUTICS HLDGS I | $344 | +7.8% | 222 | 0.0% | 0.00% | – | ||
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -1,369 | -100.0% | 0.00% | – |
| New | UNITED HOMES GROUP INCcl a | $2,522 | – | 226 | +100.0% | 0.00% | – | |
| CLNN | CLENE INC | $159 | -22.1% | 181 | 0.0% | 0.00% | – | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $6,504 | -98.2% | 205 | -98.4% | 0.00% | -100.0% |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $30,635 | -5.4% | 235,654 | -5.4% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $18,093 | -41.9% | 518,452 | 0.0% | 0.00% | – | ||
| U | UNITY SOFTWARE INC | $22,317 | +33.8% | 514 | 0.0% | 0.00% | – | |
| UPHEALTH INC | $1,193 | +26.1% | 635 | 0.0% | 0.00% | – | ||
| UPWK | UPWORK INC | $1,597 | -17.5% | 171 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INCput | $1,868 | -17.5% | 200 | 0.0% | 0.00% | – | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $21,260 | – | 1,000 | +100.0% | 0.00% | – |
| VACASA INC | $343 | -29.4% | 506 | 0.0% | 0.00% | – | ||
| Sell | CIPHER MINING INC*w exp 10/22/202 | $2,202 | -69.5% | 4,405 | -79.2% | 0.00% | – | |
| New | CIPHER MINING INC | $1,032 | – | 361 | +100.0% | 0.00% | – | |
| VELO3D INC | $7,205 | -4.8% | 3,336 | 0.0% | 0.00% | – | ||
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $4,260 | – | 14,200 | +100.0% | 0.00% | – | |
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $202 | -30.1% | 11,192 | 0.0% | 0.00% | – | ||
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $29,912 | -38.2% | 418 | -44.5% | 0.00% | -100.0% |
| CETUS CAP ACQUISITION CORPright 03/31/2024 | $41,095 | +15.0% | 178,676 | 0.0% | 0.00% | – | ||
| CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $17,867 | +100.0% | 178,676 | 0.0% | 0.00% | – | ||
| Sell | VICARIOUS SURGICAL INC | $2,042 | -60.7% | 1,116 | -51.2% | 0.00% | – | |
| VIEWW | VIEW INC*w exp 03/08/202 | $104 | -70.5% | 9,106 | 0.0% | 0.00% | – | |
| Buy | CEPTON INC*w exp 06/01/202 | $1,183 | -7.1% | 19,726 | +3.7% | 0.00% | – | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $3,665 | -27.5% | 92,785 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $1,513 | -50.9% | 43,989 | 0.0% | 0.00% | – | ||
| VSTWSA | Buy | VISTRA CORP*w exp 02/02/202 | $15,454 | -38.6% | 257,570 | +7.3% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $226 | +34.5% | 11,246 | 0.0% | 0.00% | – | |
| Sell | VIVID SEATS INC | $15,879 | -20.3% | 2,005 | -23.2% | 0.00% | – | |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $5,657 | – | 14,656 | +100.0% | 0.00% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $23,018 | – | 3,749 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $38,111 | – | 7,301 | +100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INCput | $35,217 | -23.8% | 9,100 | 0.0% | 0.00% | -100.0% | |
| Buy | CARDIO DIAGNOSTICS HOLDGS IN | $5,697 | -5.3% | 4,788 | +211.3% | 0.00% | – | |
| MAPS | WM TECHNOLOGY INC | $5,774 | -1.4% | 6,895 | 0.0% | 0.00% | – | |
| Sell | WAG GROUP CO*w exp 07/30/202 | $16,010 | +31.2% | 78,026 | -21.9% | 0.00% | – | |
| GOEV | Sell | CANOO INC | $9,616 | -26.6% | 20,060 | -0.1% | 0.00% | – |
| CGC | CANOPY GROWTH CORPput | $155 | -77.9% | 400 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $28 | -78.0% | 73 | 0.0% | 0.00% | – | |
| CANO | CANO HEALTH INC | $2,518 | +52.8% | 1,812 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $9,242 | -21.6% | 396,676 | 0.0% | 0.00% | – | ||
| CRC | CALIFORNIA RES CORPput | $22,645 | +17.6% | 500 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $952 | +23.5% | 19,282 | 0.0% | 0.00% | – | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $1,906 | +31.6% | 34,481 | 0.0% | 0.00% | – | ||
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utilities inc | $26,898 | -53.2% | 2,658 | -50.7% | 0.00% | -100.0% |
| Sell | BUZZFEED INC*w exp 12/03/202 | $63 | -86.5% | 1,064 | -77.3% | 0.00% | – | |
| Sell | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $4,493 | -31.7% | 73,790 | -0.2% | 0.00% | – | |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $3,579 | – | 15,199 | +100.0% | 0.00% | – |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $10,052 | -56.8% | 502,600 | 0.0% | 0.00% | – | ||
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $2,350 | – | 200 | +100.0% | 0.00% | – |
| WEWORK INCcl a | $1,917 | -67.1% | 7,507 | 0.0% | 0.00% | – | ||
| WHLR | WHEELER REAL ESTATE INVT TR | $3,245 | -51.5% | 5,269 | 0.0% | 0.00% | – | |
| New | WHEELS UP EXPERIENCE INC | $565 | – | 483 | +100.0% | 0.00% | – | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $18,940 | +100.0% | 94,653 | -18.0% | 0.00% | – |
| Buy | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $9,897 | +80.2% | 48,827 | +42.9% | 0.00% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $15,244 | +33.1% | 9,710 | 0.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $930 | +1.8% | 31,013 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $2,191 | -25.1% | 31,313 | 0.0% | 0.00% | – | ||
| BKD | Sell | BROOKDALE SR LIVING INCcall | $4,220 | -81.2% | 1,000 | -86.8% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INCput | $9,378 | – | 100 | +100.0% | 0.00% | – |
| XOS INC*w exp 08/20/202 | $815 | +28.3% | 18,165 | 0.0% | 0.00% | – | ||
| BXC | New | BLUELINX HLDGS INC | $656 | – | 7 | +100.0% | 0.00% | – |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $10,049 | -20.5% | 174,462 | 0.0% | 0.00% | – | ||
| Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $14,173 | +15.7% | 76,615 | -6.2% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $35,491 | +5.6% | 9,008 | -9.4% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -2,089 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -179 | -100.0% | 0.00% | – | |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -3,266 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -9,920 | -100.0% | 0.00% | – | |
| Exit | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | -751 | -100.0% | 0.00% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -5,592 | -100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -63,046 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -2,178 | -100.0% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -7,446 | -100.0% | 0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -6,833 | -100.0% | 0.00% | – |
| Exit | LANNET INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -41,444 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -392,292 | -100.0% | 0.00% | – | |
| RFM | Exit | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | -2,420 | -100.0% | 0.00% | – |
| Exit | OCULIS HOLDING AG*w exp 03/06/202 | $0 | – | -8,902 | -100.0% | 0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -7,394 | -100.0% | 0.00% | – | |
| Exit | HOLLEY INC | $0 | – | -2,920 | -100.0% | 0.00% | – | |
| PAVMZ | Exit | PAVMED INC*w exp 04/30/202 | $0 | – | -40,757 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARVL | Exit | ARRIVAL | $0 | – | -7,224 | -100.0% | 0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NRAC | Exit | NORTHERN REVIVAL ACQUISITION | $0 | – | -989 | -100.0% | 0.00% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -10,033 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -800 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -6,587 | -100.0% | 0.00% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -18,065 | -100.0% | 0.00% | – | |
| Exit | WEJO GROUP LIMITED | $0 | – | -1,260 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -725,419 | -100.0% | 0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -5,611 | -100.0% | 0.00% | – | |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -1,678 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -625 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -4,058 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -4,098 | -100.0% | 0.00% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -1,555 | -100.0% | 0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | LAKESHORE ACQUISITION II CORright 11/18/2026 | $0 | – | -19,891 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -19,302 | -100.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EUDA HEALTH HOLDINGS LTD | $0 | – | -300 | -100.0% | 0.00% | – | |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -1,772 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -82,670 | -100.0% | 0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -2,257 | -100.0% | 0.00% | – |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -975,556 | -100.0% | 0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,692 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -3,447 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -181 | -100.0% | 0.00% | – | |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -17,169 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -213,284 | -100.0% | 0.00% | – | |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -2,519 | -100.0% | 0.00% | – |
| Exit | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $0 | – | -2,737 | -100.0% | 0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -1,732 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -7,574 | -100.0% | 0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -380,476 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -85,615 | -100.0% | 0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -2,934 | -100.0% | 0.00% | – |
| Exit | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $0 | – | -147,070 | -100.0% | 0.00% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -1,678 | -100.0% | 0.00% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,539 | -100.0% | 0.00% | – |
| IAF | Exit | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | -6,388 | -100.0% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -126,282 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -17,246 | -100.0% | 0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -20,621 | -100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -3,131 | -100.0% | 0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -307 | -100.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -2,292 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -1,815 | -100.0% | 0.00% | – |
| Exit | CLIMATEROCKunit 04/25/2027 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -48,260 | -100.0% | 0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -545 | -100.0% | 0.00% | – | |
| Exit | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $0 | – | -4,615 | -100.0% | 0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $0 | – | -88,999 | -100.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -25,637 | -100.0% | 0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -71,218 | -100.0% | 0.00% | – | |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -1,925 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -151,298 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -52,800 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -2,002 | -100.0% | 0.00% | – | |
| Exit | GRINDR INC | $0 | – | -879 | -100.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -18,541 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -776 | -100.0% | 0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -129,220 | -100.0% | 0.00% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -2,392 | -100.0% | 0.00% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -652 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -97,590 | -100.0% | 0.00% | – | |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -1,325 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -493 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -874 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -80 | -100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $0 | – | -76,007 | -100.0% | 0.00% | – |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -75,666 | -100.0% | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -225,439 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| UGI | Exit | UGI CORP NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -231 | -100.0% | 0.00% | – | |
| Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -1,418 | -100.0% | 0.00% | – | |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -9,994 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -540 | -100.0% | 0.00% | – | |
| ARVL | Exit | ARRIVALput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -102,300 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -930 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -26 | -100.0% | 0.00% | – | |
| LOTTERY COM INC*w exp 10/15/202 | $129 | -48.4% | 11,756 | 0.0% | 0.00% | – | ||
| Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $396 | -7.9% | 4,669 | -4.1% | 0.00% | – | |
| LVOX | LIVEVOX HOLDING INC | $7,031 | -11.0% | 2,557 | 0.0% | 0.00% | – | |
| Sell | LIVEWIRE GROUP INC*w exp 09/26/202 | $39,054 | +110.8% | 63,503 | -17.7% | 0.00% | – | |
| LTHM | LIVENT CORPput | $16,458 | +26.3% | 600 | 0.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEWcall | $20,210 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $23,350 | -32.0% | 12,622 | -31.6% | 0.00% | – |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $1,361 | -36.2% | 113,429 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INCput | $269 | -14.9% | 400 | 0.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -2,340 | -100.0% | -0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -462,655 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -1,302 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -8,872 | -100.0% | -0.00% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -3,664 | -100.0% | -0.00% | – |
| KF | Exit | KOREA FD INC | $0 | – | -3,093 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -1,724 | -100.0% | -0.00% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -10,304 | -100.0% | -0.00% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -4,586 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -7,720 | -100.0% | -0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -9,797 | -100.0% | -0.00% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -1,438 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -9,535 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -22,804 | -100.0% | -0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -271,417 | -100.0% | -0.00% | – | |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -4,204 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -1,364,194 | -100.0% | -0.00% | – | |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -9,360 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -73,780 | -100.0% | -0.00% | – | |
| Exit | NEWAMSTERDAM PHARMA COMPANYordinary shares | $0 | – | -4,819 | -100.0% | -0.00% | – | |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -51,736 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -4,914 | -100.0% | -0.00% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -4,449 | -100.0% | -0.00% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -6,999 | -100.0% | -0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -4,502 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -1,637 | -100.0% | -0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -4,533 | -100.0% | -0.00% | – | |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -8,711 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -18,454 | -100.0% | -0.00% | – | |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -17,602 | -100.0% | -0.00% | – |
| Exit | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $0 | – | -14,298 | -100.0% | -0.00% | – | |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -15,446 | -100.0% | -0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -12,370 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -14,323 | -100.0% | -0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -12,300 | -100.0% | -0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -6,637 | -100.0% | -0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -20,389 | -100.0% | -0.00% | – |
| Exit | LANNET INCput | $0 | – | -128,300 | -100.0% | -0.00% | – | |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -18,915 | -100.0% | -0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -20,768 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -26,681 | -100.0% | -0.00% | – | |
| JEQ | Exit | ABRDN JAPAN EQUITY FUND INC | $0 | – | -45,223 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -19,557 | -100.0% | -0.00% | – |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -28,250 | -100.0% | -0.00% | – | |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -21,919 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -25,151 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -870 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -30,922 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -21,120 | -100.0% | -0.00% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -30,606 | -100.0% | -0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -30,223 | -100.0% | -0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -40,097 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -30,649 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -62,900 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -174,279 | -100.0% | -0.00% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -331,000 | -100.0% | -0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -34,129 | -100.0% | -0.00% | – | |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -29,528 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -37,130 | -100.0% | -0.00% | – | |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -46,658 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TR ABRDN GBL OPP INCM | $0 | – | -51,402 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -27,901 | -100.0% | -0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -34,833 | -100.0% | -0.00% | – | |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -43,176 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -17,810 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -29,343 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -24,766 | -100.0% | -0.00% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -30,087 | -100.0% | -0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -36,885 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,055 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,204 | -100.0% | -0.01% | – |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -41,471 | -100.0% | -0.01% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,500 | -100.0% | -0.01% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.01% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -65,627 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,481 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -38,712 | -100.0% | -0.01% | – | |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -41,111 | -100.0% | -0.01% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,168 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -42,895 | -100.0% | -0.01% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -53,497 | -100.0% | -0.01% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -46,856 | -100.0% | -0.01% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -60,011 | -100.0% | -0.01% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -54,600 | -100.0% | -0.01% | – | |
| CAMT | Exit | CAMTEK LTDput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -16,105 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -52,392 | -100.0% | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -249,846 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -32,531 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -23,382 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -77,100 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -12,489 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -59,928 | -100.0% | -0.01% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -67,225 | -100.0% | -0.01% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -43,823 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -8,668 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -29,006 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -68,518 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -18,551 | -100.0% | -0.01% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -74,624 | -100.0% | -0.01% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -69,827 | -100.0% | -0.01% | – | |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -74,183 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -61,940 | -100.0% | -0.01% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -72,580 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -74,975 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -35,283 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -66,918 | -100.0% | -0.01% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -78,492 | -100.0% | -0.01% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -87,568 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -110,892 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -30,315 | -100.0% | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -148,187 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -94,259 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,449 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -65,000 | -100.0% | -0.01% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -113,153 | -100.0% | -0.01% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -94,601 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,441 | -100.0% | -0.02% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -120,616 | -100.0% | -0.02% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -22,774 | -100.0% | -0.02% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -145,847 | -100.0% | -0.02% | – |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -139,739 | -100.0% | -0.02% | – | |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -141,581 | -100.0% | -0.02% | – |
| Exit | BLEUACACIA LTD | $0 | – | -147,864 | -100.0% | -0.02% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -157,273 | -100.0% | -0.02% | – | |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -244,353 | -100.0% | -0.02% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -147,243 | -100.0% | -0.02% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -312,637 | -100.0% | -0.02% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -169,611 | -100.0% | -0.02% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -174,611 | -100.0% | -0.02% | – | |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -172,966 | -100.0% | -0.02% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -60,000 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -358,454 | -100.0% | -0.02% | – |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -175,556 | -100.0% | -0.02% | – | |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -181,000 | -100.0% | -0.02% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -187,770 | -100.0% | -0.02% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -38,385 | -100.0% | -0.02% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -195,308 | -100.0% | -0.02% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,720 | -100.0% | -0.02% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -199,950 | -100.0% | -0.02% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -201,509 | -100.0% | -0.02% | – | |
| CHWY | Exit | CHEWY INCcall | $0 | – | -57,700 | -100.0% | -0.03% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -215,389 | -100.0% | -0.03% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -237,303 | -100.0% | -0.03% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,649 | -100.0% | -0.03% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -231,159 | -100.0% | -0.03% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -262,606 | -100.0% | -0.03% | – | |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -145,205 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -9,800 | -100.0% | -0.04% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -283,088 | -100.0% | -0.04% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -298,633 | -100.0% | -0.04% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -82,597 | -100.0% | -0.04% | – |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -319,568 | -100.0% | -0.04% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -411,808 | -100.0% | -0.04% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -318,577 | -100.0% | -0.04% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -66,213 | -100.0% | -0.04% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -327,889 | -100.0% | -0.04% | – | |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -27,350 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,000 | -100.0% | -0.04% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -345,626 | -100.0% | -0.04% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -348,472 | -100.0% | -0.04% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,258 | -100.0% | -0.04% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -355,413 | -100.0% | -0.04% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -364,269 | -100.0% | -0.04% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -3,823,000 | -100.0% | -0.05% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -44,000 | -100.0% | -0.05% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -451,945 | -100.0% | -0.06% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -463,999 | -100.0% | -0.06% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,785 | -100.0% | -0.06% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -502,216 | -100.0% | -0.06% | – | |
| CHWY | Exit | CHEWY INCput | $0 | – | -139,700 | -100.0% | -0.06% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -516,876 | -100.0% | -0.06% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -54,797 | -100.0% | -0.06% | – |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -538,051 | -100.0% | -0.07% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -75,000 | -100.0% | -0.07% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -619,077 | -100.0% | -0.08% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -219,907 | -100.0% | -0.08% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -7,700,000 | -100.0% | -0.08% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -661,675 | -100.0% | -0.08% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -721,270 | -100.0% | -0.09% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -5,495,000 | -100.0% | -0.09% | – | |
| Exit | WISDOMTREE INCnote 4.250% 6/1 | $0 | – | -7,615,000 | -100.0% | -0.10% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -855,106 | -100.0% | -0.11% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -8,900,000 | -100.0% | -0.11% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -889,283 | -100.0% | -0.11% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -5,944,000 | -100.0% | -0.12% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,973 | -100.0% | -0.12% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -12,493,000 | -100.0% | -0.12% | – | |
| Exit | SSR MINING INnote 2.500% 4/0 | $0 | – | -9,765,000 | -100.0% | -0.13% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -12,500,000 | -100.0% | -0.13% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,141,058 | -100.0% | -0.14% | – | |
| Exit | HESKA CORPnote 3.750% 9/1 | $0 | – | -9,500,000 | -100.0% | -0.15% | – | |
| Exit | HARMONIC INCdbcv 2.000% 9/0 | $0 | – | -7,500,000 | -100.0% | -0.15% | – | |
| Exit | CUTERA INCnote 2.250% 3/1 | $0 | – | -14,180,000 | -100.0% | -0.16% | – | |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -119,496 | -100.0% | -0.17% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -1,427,407 | -100.0% | -0.18% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -21,932,000 | -100.0% | -0.20% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -20,638,000 | -100.0% | -0.25% | – | |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -14,620,000 | -100.0% | -0.26% | – | |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -10,789,000 | -100.0% | -0.28% | – | |
| Exit | SFL CORPORATION LTDnote 4.875% 5/0 | $0 | – | -24,737,000 | -100.0% | -0.29% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -12,000,000 | -100.0% | -0.30% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -26,214,000 | -100.0% | -0.34% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -58,348,000 | -100.0% | -0.37% | – | |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -25,700,000 | -100.0% | -0.41% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -35,201,000 | -100.0% | -0.42% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -48,423,000 | -100.0% | -0.51% | – | |
| Exit | EXACT SCIENCES CORPdebt 2.000% 3/0 | $0 | – | -48,000,000 | -100.0% | -0.63% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -35,040,000 | -100.0% | -0.71% | – | |
| Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -46,850,000 | -100.0% | -0.74% | – | |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -72,497,000 | -100.0% | -0.85% | – |
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 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.