$45.6 Billion is the total value of MARSHALL WACE, LLP's 4319 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $688,843,000 | -4.9% | 4,984,386 | -5.9% | 1.51% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $607,831,000 | -4.8% | 2,609,838 | +5.0% | 1.33% | +1.4% |
| QQQ | Buy | INVESCO QQQ TRUScall | $571,885,000 | +98.0% | 2,139,800 | +107.7% | 1.25% | +110.9% |
| AMZN | Sell | AMAZON.COM INC | $510,052,000 | -9.7% | 4,513,753 | -15.1% | 1.12% | -3.8% |
| CI | Buy | CIGNA CORP | $432,541,000 | +27.3% | 1,558,866 | +20.9% | 0.95% | +35.6% |
| BSX | Sell | BOSTON SCIENTIFC | $390,798,000 | +0.1% | 10,090,359 | -3.7% | 0.86% | +6.6% |
| JPM | Buy | JP MORGAN CHASE | $386,645,000 | +444.4% | 3,699,951 | +486.7% | 0.85% | +480.1% |
| HUM | Buy | HUMANA INC | $382,796,000 | +24.0% | 788,962 | +19.7% | 0.84% | +32.1% |
| JNJ | Sell | JOHNSON&JOHNSON | $368,277,000 | -28.3% | 2,254,372 | -22.1% | 0.81% | -23.7% |
| BAC | Sell | BANK OF AMERICA | $300,890,000 | -5.4% | 9,963,200 | -2.4% | 0.66% | +0.8% |
| LULU | Buy | LULULEMON ATH | $296,607,000 | +34.4% | 1,060,970 | +31.1% | 0.65% | +43.2% |
| V | Buy | VISA INC-CLASS A | $291,609,000 | +39.3% | 1,641,499 | +54.4% | 0.64% | +48.3% |
| EW | Buy | EDWARDS LIFE | $290,225,000 | +132.5% | 3,512,312 | +167.5% | 0.64% | +147.5% |
| VMW | Buy | VMWARE INC-CL A | $289,205,000 | +20.0% | 2,716,536 | +28.5% | 0.63% | +27.8% |
| HYG | Buy | ISHARES IBOXX H/call | $279,443,000 | +113.1% | 3,914,300 | +119.7% | 0.61% | +126.7% |
| KR | Buy | KROGER CO | $263,880,000 | +3196.4% | 6,031,582 | +3466.5% | 0.58% | +3512.5% |
| INTC | Buy | INTEL CORP | $243,260,000 | +111.5% | 9,439,705 | +207.0% | 0.53% | +124.9% |
| PINS | Buy | PINTEREST INC -A | $239,583,000 | +833.8% | 10,282,402 | +627.8% | 0.52% | +890.6% |
| FTNT | Buy | FORTINET INC | $238,344,000 | +11.4% | 4,851,276 | +28.3% | 0.52% | +18.6% |
| AIG | Buy | AMERICAN INTERNA | $235,857,000 | +221.8% | 4,967,526 | +246.5% | 0.52% | +242.4% |
| TMO | Sell | THERMO FISHER | $234,732,000 | -39.9% | 462,816 | -35.6% | 0.51% | -36.0% |
| PDD | Buy | PINDUODUO IN-ADRadr | $218,991,000 | +35.9% | 3,499,355 | +34.2% | 0.48% | +44.6% |
| QCOM | Sell | QUALCOMM INC | $218,789,000 | -12.7% | 1,936,517 | -1.3% | 0.48% | -7.0% |
| GILD | Buy | GILEAD SCIENCES | $207,583,000 | +12.6% | 3,364,943 | +12.8% | 0.46% | +20.1% |
| IBKR | Sell | INTERACTIVE BROK | $203,999,000 | -2.8% | 3,191,985 | -16.3% | 0.45% | +3.5% |
| T | Buy | AT&T INC | $202,890,000 | +3248.6% | 13,226,238 | +4475.5% | 0.44% | +3608.3% |
| ATVI | Buy | ACTIVISION BLIZZ | $201,434,000 | +147.3% | 2,709,641 | +159.0% | 0.44% | +162.5% |
| GOOGL | Buy | ALPHABET INC-A | $198,947,000 | -18.6% | 2,079,927 | +1755.1% | 0.44% | -13.3% |
| DG | Buy | DOLLAR GENERAL C | $198,916,000 | +248.0% | 829,302 | +256.1% | 0.44% | +269.5% |
| A | Buy | AGILENT TECH INC | $197,215,000 | +26.8% | 1,622,511 | +23.9% | 0.43% | +35.0% |
| CVX | Buy | CHEVRON CORP | $195,691,000 | +3626.0% | 1,362,101 | +3655.8% | 0.43% | +3800.0% |
| AVGO | Sell | BROADCOM INC | $190,745,000 | -44.9% | 429,595 | -39.8% | 0.42% | -41.4% |
| STLA | Buy | STELLANTIS NV | $189,249,000 | +354.4% | 15,755,514 | +366.4% | 0.42% | +382.6% |
| OVV | Sell | OVINTIV INC | $187,610,000 | -6.2% | 4,078,495 | -9.8% | 0.41% | 0.0% |
| PFE | Sell | PFIZER INC | $176,402,000 | -45.8% | 4,031,087 | -35.0% | 0.39% | -42.2% |
| COST | Buy | COSTCO WHOLESALE | $172,070,000 | +160.0% | 364,345 | +163.8% | 0.38% | +177.2% |
| ENPH | Buy | ENPHASE ENERGY | $169,521,000 | +29228.9% | 610,944 | +20574.9% | 0.37% | +37000.0% |
| CMA | Buy | COMERICA INC | $169,008,000 | +9.2% | 2,377,028 | +12.7% | 0.37% | +16.4% |
| LW | Sell | LAMB WESTON | $165,001,000 | -13.8% | 2,132,343 | -20.4% | 0.36% | -8.1% |
| TECH | Buy | BIO-TECHNE CORP | $165,126,000 | +6.3% | 581,438 | +29.8% | 0.36% | +13.1% |
| MA | Sell | MASTERCARD INC-A | $160,887,000 | -35.9% | 565,821 | -28.8% | 0.35% | -31.6% |
| New | ANNALY CAPITAL Mreit | $160,495,000 | – | 9,353,019 | +100.0% | 0.35% | – | |
| MCK | Sell | MCKESSON CORP | $160,461,000 | -27.1% | 472,124 | -30.0% | 0.35% | -22.3% |
| OPCH | Buy | OPTION CARE HEAL | $157,355,000 | +43.9% | 5,000,053 | +27.1% | 0.34% | +53.3% |
| CSCO | Buy | CISCO SYSTEMS | $156,765,000 | +80.9% | 3,919,178 | +92.9% | 0.34% | +93.3% |
| HZNP | Buy | HORIZON THERAPEU | $155,118,000 | +1127.2% | 2,506,329 | +1481.3% | 0.34% | +1207.7% |
| BJ | Buy | BJ'S WHOLESALE C | $153,866,000 | +206.8% | 2,113,286 | +162.6% | 0.34% | +227.2% |
| CBOE | Buy | CBOE GLOBAL MARK | $151,632,000 | +19.1% | 1,291,913 | +14.9% | 0.33% | +26.7% |
| TLT | Buy | ISHARES-LEH 20call | $148,316,000 | +2.2% | 1,447,700 | +14.6% | 0.32% | +8.7% |
| CNHI | Sell | CNH INDUSTRIAL N | $142,641,000 | -20.1% | 12,523,401 | -19.2% | 0.31% | -14.7% |
| MDT | Buy | MEDTRONIC PLC | $142,580,000 | -0.9% | 1,765,700 | +10.2% | 0.31% | +5.4% |
| TSLA | Buy | TESLA INC | $139,896,000 | -53.6% | 527,417 | +17.8% | 0.31% | -50.5% |
| NFLX | Buy | NETFLIX INC | $140,082,000 | +57.0% | 594,965 | +16.6% | 0.31% | +66.8% |
| CRWD | Sell | CROWDSTRIKE HO-A | $139,785,000 | -36.8% | 848,159 | -35.4% | 0.31% | -32.7% |
| GOOG | Buy | ALPHABET INC-C | $139,415,000 | -22.5% | 1,449,977 | +1662.7% | 0.30% | -17.6% |
| MDB | Buy | MONGODB INC | $138,396,000 | +43.4% | 696,998 | +87.4% | 0.30% | +52.3% |
| BAX | Buy | BAXTER INTL INC | $137,463,000 | +7962.3% | 2,552,278 | +9514.5% | 0.30% | +7425.0% |
| FTV | Buy | FORTIVE CORP | $136,733,000 | +87.9% | 2,345,333 | +75.3% | 0.30% | +100.0% |
| WMT | Buy | WALMART INC | $136,439,000 | +2571.6% | 1,051,965 | +2404.7% | 0.30% | +2618.2% |
| ALC | Sell | ALCON INC | $130,328,000 | -27.6% | 2,208,062 | -14.5% | 0.29% | -22.7% |
| SKX | Sell | SKECHERS USA-A | $129,776,000 | -18.5% | 4,091,278 | -8.6% | 0.28% | -13.4% |
| TRU | Buy | TRANSUNION | $129,816,000 | -14.2% | 2,182,146 | +15.3% | 0.28% | -8.7% |
| LLY | Sell | ELI LILLY & CO | $129,418,000 | -64.8% | 400,245 | -64.7% | 0.28% | -62.4% |
| VMC | Sell | VULCAN MATERIALS | $128,055,000 | -25.0% | 811,956 | -32.4% | 0.28% | -19.9% |
| IFF | Buy | INTL FLVR & FRAG | $126,275,000 | -10.4% | 1,390,201 | +17.5% | 0.28% | -4.5% |
| FB | Sell | META PLATFORMS-A | $125,900,000 | -21.3% | 927,903 | -6.5% | 0.28% | -16.1% |
| UNP | Sell | UNION PAC CORP | $124,578,000 | -55.6% | 639,443 | -51.4% | 0.27% | -52.7% |
| JD | Buy | JD.COM INC-ADRadr | $123,931,000 | +339.6% | 2,463,812 | +461.2% | 0.27% | +369.0% |
| ABNB | Sell | AIRBNB INC-A | $118,761,000 | -57.7% | 1,130,609 | -64.1% | 0.26% | -55.0% |
| LMT | New | LOCKHEED MARTINput | $118,785,000 | – | 307,500 | +100.0% | 0.26% | – |
| CROX | Buy | CROCS INC | $117,936,000 | +458.1% | 1,717,628 | +295.6% | 0.26% | +500.0% |
| VZ | Buy | VERIZON COMMUNIC | $116,790,000 | +961.5% | 3,075,841 | +1318.8% | 0.26% | +1013.0% |
| SPY | Sell | SPDR S&P 500 ETFcall | $114,971,000 | -56.2% | 321,900 | -53.7% | 0.25% | -53.3% |
| XBI | Buy | SPDR S&P BIOTECHcall | $114,973,000 | +7414.6% | 1,449,400 | +6935.9% | 0.25% | +8300.0% |
| LMT | New | LOCKHEED MARTINcall | $114,922,000 | – | 297,500 | +100.0% | 0.25% | – |
| TXN | Buy | TEXAS INSTRUMENT | $111,056,000 | +2311.6% | 717,510 | +2294.6% | 0.24% | +2600.0% |
| BEKE | Sell | KE HOLDINGS -ADRadr | $109,863,000 | -17.5% | 6,270,784 | -15.4% | 0.24% | -12.0% |
| CRL | Buy | CHARLES RIVER LA | $109,357,000 | +50.2% | 555,678 | +63.3% | 0.24% | +60.0% |
| CFG | Buy | CITIZENS FINANCI | $108,241,000 | +0.3% | 3,150,166 | +4.2% | 0.24% | +6.8% |
| GIS | Buy | GENERAL MILLS IN | $106,510,000 | +27.0% | 1,390,307 | +25.1% | 0.23% | +34.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $105,856,000 | -23.1% | 684,400 | -16.3% | 0.23% | -18.0% |
| NEM | Buy | NEWMONT CORP | $104,604,000 | +727.8% | 2,488,836 | +1075.2% | 0.23% | +780.8% |
| URI | Buy | UNITED RENTALS | $103,633,000 | +12.5% | 383,652 | +1.2% | 0.23% | +19.5% |
| SI | Buy | SILVERGATE CAP-A | $101,671,000 | +47.1% | 1,349,311 | +4.5% | 0.22% | +57.0% |
| XENE | Buy | XENON PHARMACEUT | $101,480,000 | +67.6% | 2,811,095 | +41.2% | 0.22% | +77.6% |
| HUBS | Buy | HUBSPOT INC | $101,531,000 | +68.6% | 375,880 | +87.7% | 0.22% | +79.0% |
| AZN | Buy | ASTRAZENECA-ADRadr | $98,894,000 | +0.1% | 1,803,331 | +20.6% | 0.22% | +6.9% |
| QGEN | Buy | QIAGEN NV | $98,869,000 | -4.2% | 2,351,638 | +6.5% | 0.22% | +2.4% |
| ACN | Buy | ACCENTURE PLC-A | $98,766,000 | +224.4% | 383,867 | +250.1% | 0.22% | +242.9% |
| IWM | Buy | ISHARES-RUS 2000put | $98,219,000 | +28958.9% | 595,600 | +29680.0% | 0.22% | +21400.0% |
| SWKS | Sell | SKYWORKS SOLUTIO | $97,774,000 | -34.0% | 1,146,633 | -28.3% | 0.21% | -29.8% |
| WFC | Sell | WELLS FARGO & CO | $96,523,000 | -67.5% | 2,399,875 | -68.4% | 0.21% | -65.5% |
| Buy | GLOBALFOUNDRIES | $94,826,000 | +817.2% | 1,961,265 | +665.4% | 0.21% | +890.5% | |
| TTD | Buy | TRADE DESK INC-A | $94,558,000 | +217.9% | 1,582,581 | +122.9% | 0.21% | +239.3% |
| TCOM | Buy | TRIP.COM GRO-ADRadr | $94,594,000 | +340.3% | 3,463,775 | +342.6% | 0.21% | +370.5% |
| MSCI | Buy | MSCI INC | $94,146,000 | +46.0% | 223,205 | +42.7% | 0.21% | +54.9% |
| ULTA | Buy | ULTA BEAUTY INC | $93,067,000 | +8.2% | 231,986 | +4.0% | 0.20% | +15.3% |
| ZTS | Buy | ZOETIS INC | $93,073,000 | +115.6% | 627,650 | +150.0% | 0.20% | +129.2% |
| ARE | Sell | ALEXANDRIA REALreit | $92,552,000 | -47.1% | 660,169 | -45.3% | 0.20% | -43.6% |
| STZ | Buy | CONSTELLATION-A | $86,928,000 | +968.7% | 378,465 | +984.4% | 0.19% | +1017.6% |
| SBUX | Buy | STARBUCKS CORP | $86,053,000 | +138.5% | 1,021,283 | +116.2% | 0.19% | +155.4% |
| PEP | Sell | PEPSICO INC | $86,040,000 | -48.1% | 527,018 | -47.0% | 0.19% | -44.6% |
| PAYC | Sell | PAYCOM SOFTWARE | $85,503,000 | -10.0% | 259,108 | -23.6% | 0.19% | -4.1% |
| ACI | New | ALBERTSONS COS-A | $84,628,000 | – | 3,404,097 | +100.0% | 0.18% | – |
| SF | Sell | STIFEL FINANCIAL | $84,317,000 | -8.5% | 1,624,295 | -1.2% | 0.18% | -2.6% |
| MPW | Buy | MEDICAL PROPERTIreit | $84,256,000 | +248.6% | 7,104,051 | +348.8% | 0.18% | +270.0% |
| CAH | Buy | CARDINAL HEALTH | $83,994,000 | +8159.0% | 1,259,640 | +6373.0% | 0.18% | +9100.0% |
| HYG | Buy | ISHARES IBOXX H/put | $82,932,000 | +24.2% | 1,161,700 | +28.0% | 0.18% | +32.8% |
| PAYX | Buy | PAYCHEX INC | $82,801,000 | +219.6% | 737,904 | +224.4% | 0.18% | +241.5% |
| LUMN | Buy | LUMEN TECHNOLOGI | $81,901,000 | -23.6% | 11,249,889 | +14.5% | 0.18% | -19.0% |
| MCD | Sell | MCDONALDS CORP | $80,270,000 | -52.2% | 347,882 | -48.9% | 0.18% | -49.1% |
| EL | Sell | ESTEE LAUDER | $79,672,000 | -63.5% | 369,018 | -57.0% | 0.18% | -61.0% |
| PSTG | Buy | PURE STORAGE-A | $79,638,000 | +104.5% | 2,909,720 | +92.1% | 0.18% | +118.8% |
| SM | Sell | SM ENERGY CO | $79,790,000 | -1.3% | 2,121,523 | -10.2% | 0.18% | +5.4% |
| MRNA | Buy | MODERNA INC | $79,262,000 | -11.3% | 670,301 | +7.1% | 0.17% | -5.4% |
| CLH | Sell | CLEAN HARBORS | $79,596,000 | +2.1% | 723,734 | -18.6% | 0.17% | +8.8% |
| VRTX | Sell | VERTEX PHARM | $79,291,000 | -28.1% | 273,852 | -30.0% | 0.17% | -23.3% |
| CSGP | Buy | COSTAR GROUP INC | $78,601,000 | +39.5% | 1,128,518 | +21.0% | 0.17% | +48.3% |
| NOC | Buy | NORTHROP GRUMMAN | $78,509,000 | +60.3% | 166,926 | +63.1% | 0.17% | +70.3% |
| IAA | Sell | IAA INC | $77,969,000 | -11.9% | 2,447,956 | -9.4% | 0.17% | -6.0% |
| NVDA | Sell | NVIDIA CORP | $77,771,000 | -27.7% | 640,667 | -9.7% | 0.17% | -23.1% |
| CPA | Sell | COPA HOLDIN-CL A | $77,408,000 | -11.7% | 1,155,174 | -16.5% | 0.17% | -5.6% |
| GLD | Buy | SPDR GOLD TRUSTetp | $77,069,000 | +82.1% | 498,279 | +98.4% | 0.17% | +94.3% |
| FAST | Buy | FASTENAL CO | $76,592,000 | +1189.0% | 1,663,643 | +1298.1% | 0.17% | +1300.0% |
| IQV | Buy | IQVIA HOLDINGS I | $75,678,000 | +459.8% | 417,789 | +570.5% | 0.17% | +492.9% |
| USB | Buy | US BANCORP | $74,707,000 | +112.0% | 1,852,886 | +142.0% | 0.16% | +127.8% |
| ENTG | Sell | ENTEGRIS INC | $74,491,000 | -31.2% | 897,235 | -23.6% | 0.16% | -26.9% |
| ZS | Buy | ZSCALER INC | $74,616,000 | +1416.3% | 453,939 | +1278.9% | 0.16% | +1530.0% |
| BKI | Buy | BLACK KNIGHT | $72,849,000 | +80.5% | 1,125,439 | +82.3% | 0.16% | +92.8% |
| BKNG | Buy | BOOKING HOLDINGS | $72,827,000 | +1897.4% | 44,320 | +2026.7% | 0.16% | +1900.0% |
| BIO | Sell | BIO-RAD LABS-A | $71,998,000 | -35.3% | 172,600 | -23.2% | 0.16% | -31.0% |
| VRSK | Buy | VERISK ANALYTI | $70,957,000 | +9.4% | 416,100 | +11.1% | 0.16% | +16.5% |
| GPK | Sell | GRAPHIC PACKAGIN | $70,179,000 | -36.6% | 3,555,214 | -34.1% | 0.15% | -32.5% |
| AXP | New | AMERICAN EXPRESS | $69,235,000 | – | 513,209 | +100.0% | 0.15% | – |
| ST | Buy | SENSATA TECHNOLO | $68,745,000 | +1486.9% | 1,844,013 | +1658.3% | 0.15% | +1577.8% |
| O | New | REALTY INCOMEreit | $68,951,000 | – | 1,184,732 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS-Acall | $67,500,000 | – | 497,500 | +100.0% | 0.15% | – |
| UNH | Sell | UNITEDHEALTH GRP | $66,833,000 | -87.1% | 132,332 | -86.9% | 0.15% | -86.3% |
| BK | Buy | BANK NY MELLON | $66,583,000 | +84.0% | 1,728,480 | +99.3% | 0.15% | +97.3% |
| PGR | New | PROGRESSIVE CORP | $66,438,000 | – | 571,701 | +100.0% | 0.15% | – |
| NVS | Sell | NOVARTIS AG-ADRadr | $66,337,000 | -14.5% | 872,741 | -4.9% | 0.14% | -9.4% |
| SPR | Sell | SPIRIT AEROSYS-A | $65,872,000 | -28.6% | 3,005,135 | -4.5% | 0.14% | -24.2% |
| SPOT | Sell | SPOTIFY TECHNOLO | $64,599,000 | -14.8% | 748,547 | -7.3% | 0.14% | -9.0% |
| INSP | Sell | INSPIRE MEDICAL | $64,640,000 | -4.4% | 364,437 | -1.5% | 0.14% | +2.2% |
| JBL | Buy | JABIL INC | $63,795,000 | +18.9% | 1,105,426 | +5.5% | 0.14% | +27.3% |
| ED | Buy | CONS EDISON INC | $63,464,000 | +79.3% | 740,044 | +98.8% | 0.14% | +90.4% |
| TRIP | Buy | TRIPADVISOR INC | $63,449,000 | +104.1% | 2,873,585 | +64.6% | 0.14% | +117.2% |
| STE | Sell | STERIS PLC | $63,248,000 | -65.5% | 380,382 | -57.3% | 0.14% | -63.2% |
| TWTR | Sell | TWITTER INC | $63,336,000 | -29.1% | 1,444,730 | -39.5% | 0.14% | -24.5% |
| AAPL | Buy | APPLE INCcall | $63,516,000 | +635.1% | 459,600 | +627.2% | 0.14% | +672.2% |
| SPGI | Sell | S&P GLOBAL INC | $62,690,000 | -51.5% | 205,305 | -46.4% | 0.14% | -48.5% |
| PAGS | Buy | PAGSEGURO DIGI-A | $62,621,000 | +86.1% | 4,733,262 | +44.0% | 0.14% | +98.6% |
| Buy | ON HOLDING AG-A | $62,220,000 | +145.9% | 3,876,676 | +171.1% | 0.14% | +161.5% | |
| EA | Buy | ELECTRONIC ARTS | $62,005,000 | +188.2% | 535,842 | +202.9% | 0.14% | +209.1% |
| HD | Buy | HOME DEPOT INCput | $61,704,000 | +838.2% | 223,600 | +831.7% | 0.14% | +864.3% |
| AFL | Sell | AFLAC INC | $60,787,000 | -1.5% | 1,081,575 | -3.0% | 0.13% | +4.7% |
| SMH | Buy | MARKET VECTORS Scall | $60,871,000 | +91.0% | 328,800 | +110.2% | 0.13% | +101.5% |
| SO | Buy | SOUTHERN CO | $60,084,000 | +626.3% | 883,544 | +661.7% | 0.13% | +676.5% |
| KO | Sell | COCA-COLA CO/THE | $59,687,000 | -83.7% | 1,065,508 | -81.7% | 0.13% | -82.6% |
| FB | Sell | META PLATFORMS-Aput | $59,293,000 | -44.0% | 437,000 | -33.4% | 0.13% | -40.4% |
| Buy | JACKSON FI-A | $58,765,000 | +54.8% | 2,117,673 | +49.3% | 0.13% | +65.4% | |
| WMT | Sell | WALMART INCput | $59,001,000 | -30.4% | 454,900 | -34.7% | 0.13% | -25.9% |
| AXNX | Buy | AXONICS INC | $58,752,000 | +101.4% | 834,081 | +62.1% | 0.13% | +115.0% |
| CHWY | Sell | CHEWY INC- CL A | $58,221,000 | -19.0% | 1,895,237 | -8.5% | 0.13% | -13.5% |
| MAR | Sell | MARRIOTT INTL-A | $57,791,000 | -34.3% | 412,394 | -36.2% | 0.13% | -29.8% |
| HRL | Buy | HORMEL FOODS CRP | $57,435,000 | +314.1% | 1,263,975 | +331.6% | 0.13% | +334.5% |
| MRK | Sell | MERCK & CO | $56,951,000 | -89.2% | 661,287 | -88.6% | 0.12% | -88.5% |
| QQQ | Buy | INVESCO QQQ TRUSput | $56,688,000 | +91.9% | 212,100 | +101.2% | 0.12% | +103.3% |
| FHN | Buy | FIRST HORIZON CO | $56,574,000 | +83.3% | 2,470,552 | +75.0% | 0.12% | +96.8% |
| TTWO | Buy | TAKE-TWO INTERAC | $55,923,000 | +59.1% | 513,048 | +78.8% | 0.12% | +70.8% |
| AMD | Buy | ADV MICRO DEVICEcall | $55,665,000 | +3052.0% | 878,600 | +3703.5% | 0.12% | +2950.0% |
| PDCE | Sell | PDC ENERGY INC | $55,027,000 | -63.3% | 952,203 | -60.9% | 0.12% | -60.7% |
| ES | Sell | EVERSOURCE ENERG | $54,237,000 | -60.9% | 695,707 | -57.7% | 0.12% | -58.4% |
| NTRA | Sell | NATERA INC | $53,862,000 | +20.8% | 1,229,185 | -2.3% | 0.12% | +28.3% |
| TSN | Buy | TYSON FOODS-A | $53,837,000 | +7136.2% | 816,585 | +9361.1% | 0.12% | +5800.0% |
| WU | Buy | WESTERN UNION | $53,357,000 | +84.5% | 3,952,387 | +125.1% | 0.12% | +95.0% |
| MRVL | Sell | MARVELL TECHNOLO | $53,345,000 | -75.1% | 1,243,123 | -74.7% | 0.12% | -73.4% |
| IWM | New | ISHARES-RUS 2000call | $53,514,000 | – | 324,500 | +100.0% | 0.12% | – |
| ECL | Sell | ECOLAB INC | $52,864,000 | -61.6% | 366,052 | -59.1% | 0.12% | -59.0% |
| MRVI | Buy | MARAVAI LIFESC-A | $53,030,000 | +246.7% | 2,077,036 | +285.8% | 0.12% | +274.2% |
| Buy | SL GREEN REALTYreit | $52,444,000 | +383.6% | 1,305,879 | +455.8% | 0.12% | +422.7% | |
| CHKP | Sell | CHECK POINT SOFT | $52,260,000 | -51.4% | 466,539 | -47.2% | 0.12% | -48.0% |
| New | DUTCH BROS INC-A | $52,319,000 | – | 1,679,664 | +100.0% | 0.12% | – | |
| FLYW | Sell | FLYWIRE CORP-VOT | $51,889,000 | +14.1% | 2,259,952 | -12.4% | 0.11% | +21.3% |
| BOOT | Buy | BOOT BARN HOLDIN | $51,381,000 | +14.6% | 878,872 | +35.1% | 0.11% | +22.8% |
| SWAV | Buy | SHOCKWAVE MEDICA | $51,553,000 | +1596.9% | 185,401 | +1067.0% | 0.11% | +1783.3% |
| CDNS | Buy | CADENCE DESIGN | $51,462,000 | +29.2% | 314,893 | +18.6% | 0.11% | +37.8% |
| SPY | Buy | SPDR S&P 500 ETFput | $51,325,000 | +134965.8% | 143,700 | +143600.0% | 0.11% | – |
| BILL | Buy | BILL.COM HOLDING | $51,164,000 | +21042.1% | 386,541 | +17470.0% | 0.11% | – |
| X | Buy | US STEEL CORP | $50,950,000 | +24.7% | 2,811,971 | +23.2% | 0.11% | +33.3% |
| KRE | Sell | SPDR S&P REG BANput | $50,948,000 | -11.0% | 865,300 | -12.2% | 0.11% | -5.1% |
| KRE | Sell | SPDR S&P REG BANcall | $50,651,000 | -12.4% | 860,200 | -13.6% | 0.11% | -6.7% |
| NIO | Sell | NIO INC - ADRadr | $50,756,000 | -53.7% | 3,218,701 | -36.3% | 0.11% | -50.9% |
| ASZ | AUSTERLITZ ACQ-A | $50,463,000 | +0.6% | 5,144,032 | 0.0% | 0.11% | +7.8% | |
| KBR | Buy | KBR INC | $50,306,000 | +30.0% | 1,163,978 | +45.6% | 0.11% | +37.5% |
| JWSM | JAWS MUSTANG A-A | $50,400,000 | +1.1% | 5,070,415 | 0.0% | 0.11% | +6.8% | |
| CVII | CHURCHILL CAPI-A | $49,603,000 | +0.6% | 5,046,108 | 0.0% | 0.11% | +7.9% | |
| FLEX | Buy | FLEX LTD | $49,682,000 | +16.2% | 2,982,032 | +1.0% | 0.11% | +23.9% |
| ALB | Sell | ALBEMARLE CORP | $49,890,000 | -67.7% | 188,663 | -74.5% | 0.11% | -65.7% |
| KAHC | Buy | KKR ACQUISITIO-A | $49,695,000 | +15.4% | 5,050,269 | +14.8% | 0.11% | +22.5% |
| APH | Buy | AMPHENOL CORP-A | $49,234,000 | +167.6% | 735,278 | +157.3% | 0.11% | +184.2% |
| AAC | ARES ACQUISITI-A | $49,355,000 | +1.0% | 4,970,350 | 0.0% | 0.11% | +6.9% | |
| PFGC | Buy | PERFORMANCE FOOD | $49,385,000 | +4.6% | 1,149,777 | +12.0% | 0.11% | +11.3% |
| GO | Buy | GROCERY OUTLET | $49,401,000 | +18.5% | 1,484,022 | +51.8% | 0.11% | +25.6% |
| FXI | Buy | ISHARES CHINA LAcall | $49,012,000 | +175.2% | 1,895,300 | +260.9% | 0.11% | +189.2% |
| MTB | New | M&T BANK CORP | $49,032,000 | – | 278,082 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORPcall | $48,569,000 | +47.7% | 400,100 | +84.5% | 0.11% | +55.9% |
| YUMC | Buy | YUM CHINA HOLDIN | $48,516,000 | +1.8% | 1,016,042 | +4.0% | 0.11% | +8.2% |
| Buy | WAYFAIR INCconvertible debt | $48,405,000 | +24.6% | 71,500,000 | +23.3% | 0.11% | +32.5% | |
| DHI | Buy | DR HORTON INC | $47,203,000 | +155.3% | 700,881 | +150.9% | 0.10% | +171.1% |
| HLT | Buy | HILTON WORLDWIDE | $46,941,000 | +89.7% | 389,156 | +75.2% | 0.10% | +102.0% |
| DB | Sell | DEUTSCHE BANK-RG | $47,182,000 | -50.8% | 6,299,298 | -42.8% | 0.10% | -47.7% |
| NUE | Buy | NUCOR CORP | $47,232,000 | +244.5% | 441,468 | +236.1% | 0.10% | +267.9% |
| AXTA | Sell | AXALTA COATING S | $46,580,000 | -56.1% | 2,211,780 | -53.9% | 0.10% | -53.2% |
| BILI | Sell | BILIBILI INC-ADRadr | $46,755,000 | -52.4% | 3,051,860 | -20.4% | 0.10% | -49.5% |
| SJM | Sell | JM SMUCKER CO | $46,351,000 | -24.3% | 337,308 | -29.5% | 0.10% | -19.0% |
| CYTK | Sell | CYTOKINETICS INC | $46,313,000 | -12.9% | 955,886 | -29.4% | 0.10% | -7.3% |
| NKE | Buy | NIKE INC -CL B | $45,905,000 | +3523.1% | 552,304 | +4353.7% | 0.10% | +3266.7% |
| NLOK | Sell | GEN DIGITAL INC | $45,488,000 | -77.8% | 2,258,752 | -75.8% | 0.10% | -76.3% |
| XBI | Buy | SPDR S&P BIOTECHput | $45,509,000 | +2012.8% | 573,700 | +1878.3% | 0.10% | +2400.0% |
| NVDA | Buy | NVIDIA CORPput | $45,632,000 | +417.3% | 375,900 | +545.9% | 0.10% | +455.6% |
| New | COREBRIDGE FINAN | $45,159,000 | – | 2,293,651 | +100.0% | 0.10% | – | |
| RIO | Buy | RIO TINTO-ADRadr | $45,075,000 | +155.2% | 818,682 | +182.8% | 0.10% | +175.0% |
| SYF | Sell | SYNCHRONY FINANC | $44,533,000 | -24.3% | 1,579,673 | -25.8% | 0.10% | -19.0% |
| OKTA | Buy | OKTA INC | $44,571,000 | +32.6% | 783,715 | +110.8% | 0.10% | +42.0% |
| APA | Buy | APA CORP | $44,802,000 | +1824.5% | 1,310,394 | +1863.8% | 0.10% | +1860.0% |
| NEOG | Buy | NEOGEN CORP | $44,254,000 | +760.8% | 3,167,914 | +1385.3% | 0.10% | +781.8% |
| MTZ | Sell | MASTEC INC | $43,940,000 | -28.9% | 691,959 | -19.7% | 0.10% | -24.4% |
| Buy | SEA LTDconvertible debt | $43,722,000 | +95.8% | 63,000,000 | +106.6% | 0.10% | +108.7% | |
| MMYT | Sell | MAKEMYTRIP LTD | $43,236,000 | -1.9% | 1,408,308 | -18.0% | 0.10% | +4.4% |
| HD | Buy | HOME DEPOT INC | $43,179,000 | +103.7% | 156,479 | +102.4% | 0.10% | +115.9% |
| FSLR | New | FIRST SOLAR INC | $42,687,000 | – | 322,722 | +100.0% | 0.09% | – |
| Sell | ZURN ELKAY WATER | $42,700,000 | -25.4% | 1,742,865 | -17.0% | 0.09% | -20.3% | |
| NEP | New | NEXTERA ENERGY P | $42,935,000 | – | 593,777 | +100.0% | 0.09% | – |
| Buy | PINDUODUO INCconvertible debt | $42,601,000 | +25.9% | 47,000,000 | +22.1% | 0.09% | +32.9% | |
| KMB | Buy | KIMBERLY-CLARK | $42,616,000 | +76.5% | 378,701 | +112.0% | 0.09% | +86.0% |
| SMH | Buy | MARKET VECTORS Sput | $42,048,000 | +77.8% | 227,100 | +95.6% | 0.09% | +87.8% |
| LMT | Sell | LOCKHEED MARTIN | $42,207,000 | -76.1% | 109,263 | -73.4% | 0.09% | -74.7% |
| XLF | Buy | SPDR-FINL SELECTcall | $41,864,000 | +6390.5% | 1,379,000 | +6626.8% | 0.09% | +9100.0% |
| TWST | Sell | TWIST BIOSCIENCE | $42,125,000 | -41.5% | 1,195,397 | -42.0% | 0.09% | -37.8% |
| KEY | Buy | KEYCORP | $41,548,000 | +2065.1% | 2,593,491 | +2228.2% | 0.09% | +2175.0% |
| RACE | Buy | FERRARI NV | $41,442,000 | +171.5% | 220,895 | +165.0% | 0.09% | +193.5% |
| AMD | Buy | ADV MICRO DEVICEput | $41,738,000 | +3271.4% | 658,800 | +3966.7% | 0.09% | +2933.3% |
| CTXS | Sell | CITRIX SYSTEMS | $41,012,000 | -54.3% | 394,718 | -57.3% | 0.09% | -51.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $41,054,000 | -1.6% | 476,957 | -20.1% | 0.09% | +4.7% |
| CALM | New | CAL-MAINE FOODS | $40,971,000 | – | 736,975 | +100.0% | 0.09% | – |
| CLR | Buy | CONTL RES INC/OK | $41,102,000 | +510.2% | 615,195 | +496.8% | 0.09% | +542.9% |
| CPUH | Buy | COMPUTE HEALTH-A | $40,882,000 | +5.3% | 4,141,931 | +4.7% | 0.09% | +12.5% |
| CSTM | Sell | CONSTELLIUM SE | $40,590,000 | -24.5% | 4,002,863 | -1.6% | 0.09% | -19.8% |
| ZION | Buy | ZIONS BANCORP NA | $40,808,000 | +12.3% | 802,352 | +12.3% | 0.09% | +18.7% |
| Sell | WOLFSPEED INC | $39,971,000 | +24.1% | 386,724 | -23.8% | 0.09% | +33.3% | |
| BIIB | Buy | BIOGEN INC | $40,204,000 | +135.5% | 150,574 | +79.9% | 0.09% | +151.4% |
| OXY | New | OCCIDENTAL PETE | $40,328,000 | – | 656,248 | +100.0% | 0.09% | – |
| GS | Sell | GOLDMAN SACHS GP | $39,775,000 | -58.4% | 135,727 | -57.9% | 0.09% | -55.8% |
| MCO | Buy | MOODY'S CORP | $39,913,000 | +61.6% | 164,173 | +80.8% | 0.09% | +70.6% |
| BRKB | Buy | BERKSHIRE HATH-Bcall | $39,844,000 | +29.8% | 149,200 | +32.7% | 0.09% | +38.1% |
| GLD | Buy | SPDR GOLD TRUSTput | $39,534,000 | +50.4% | 255,600 | +63.8% | 0.09% | +61.1% |
| CL | Buy | COLGATE-PALMOLIV | $39,556,000 | +662.7% | 563,076 | +770.3% | 0.09% | +690.9% |
| KMI | Buy | KINDER MORGAN IN | $39,267,000 | +10807.5% | 2,359,853 | +10918.6% | 0.09% | +8500.0% |
| BMRN | Sell | BIOMARIN PHARMAC | $39,075,000 | -19.9% | 460,959 | -21.7% | 0.09% | -14.0% |
| GLBE | New | GLOBAL-E ONLINE | $39,162,000 | – | 1,463,499 | +100.0% | 0.09% | – |
| SAGE | Sell | SAGE THERAPEUTIC | $39,264,000 | -24.7% | 1,002,660 | -37.9% | 0.09% | -19.6% |
| WDAY | Sell | WORKDAY INC-A | $38,796,000 | +6.7% | 254,875 | -2.2% | 0.08% | +13.3% |
| WBA | New | WALGREENS BOOTS | $38,288,000 | – | 1,219,299 | +100.0% | 0.08% | – |
| KRE | Buy | SPDR S&P REG BANetp | $38,252,000 | +259.1% | 649,654 | +254.3% | 0.08% | +281.8% |
| MPWR | Sell | MONOLITHIC POWER | $38,495,000 | -24.7% | 105,928 | -20.4% | 0.08% | -20.0% |
| MU | Sell | MICRON TECH | $37,767,000 | -38.0% | 753,862 | -31.6% | 0.08% | -33.6% |
| CHNG | Buy | CHANGE HEALTHCAR | $37,740,000 | +239.3% | 1,372,838 | +184.7% | 0.08% | +260.9% |
| CRK | Buy | COMSTOCK RES INC | $37,432,000 | +73.6% | 2,165,009 | +21.3% | 0.08% | +86.4% |
| MNST | Buy | MONSTER BEVERAGE | $37,648,000 | +67.4% | 432,919 | +78.4% | 0.08% | +78.3% |
| MSGS | Buy | MADISON SQUARE G | $37,545,000 | -9.5% | 274,733 | +0.0% | 0.08% | -3.5% |
| JNJ | Buy | JOHNSON&JOHNSONcall | $37,344,000 | +1583.7% | 228,600 | +1728.8% | 0.08% | +1540.0% |
| EEM | Buy | ISHARES MSCI EMEcall | $37,295,000 | +466087.5% | 1,069,300 | +534550.0% | 0.08% | – |
| APGB | APOLLO STRATEG-A | $37,480,000 | +0.4% | 3,797,333 | 0.0% | 0.08% | +6.5% | |
| ZIM | Buy | ZIM INTEGRATED S | $37,438,000 | +28.5% | 1,592,960 | +158.2% | 0.08% | +36.7% |
| Buy | REDFIN CORPconvertible debt | $37,238,000 | +200.4% | 75,000,000 | +183.0% | 0.08% | +215.4% | |
| DAVA | Buy | ENDAVA PLC-ADRadr | $37,346,000 | +28.8% | 463,168 | +41.0% | 0.08% | +36.7% |
| LEN | Buy | LENNAR CORP-A | $36,879,000 | +35.9% | 494,715 | +28.7% | 0.08% | +44.6% |
| NFLX | Sell | NETFLIX INCput | $36,964,000 | -26.4% | 157,000 | -45.3% | 0.08% | -21.4% |
| OUT | Sell | OUTFRONT MEDIA Ireit | $36,892,000 | -12.1% | 2,428,638 | -1.9% | 0.08% | -5.8% |
| DAR | Sell | DARLING INGREDIE | $36,443,000 | -23.9% | 550,922 | -31.2% | 0.08% | -19.2% |
| K | Buy | KELLOGG CO | $36,677,000 | +114.4% | 526,512 | +119.5% | 0.08% | +128.6% |
| RGEN | Sell | REPLIGEN CORP | $36,359,000 | -40.0% | 194,315 | -47.9% | 0.08% | -36.0% |
| NTNX | Buy | NUTANIX INC - A | $35,987,000 | +251.5% | 1,727,700 | +146.9% | 0.08% | +276.2% |
| HCA | Buy | HCA HEALTHCARE I | $36,058,000 | +339.4% | 196,191 | +301.7% | 0.08% | +364.7% |
| New | PERMIAN RESOURCE | $36,122,000 | – | 5,312,382 | +100.0% | 0.08% | – | |
| CONX | CONX CORP-A SHRS | $36,188,000 | +1.2% | 3,618,769 | 0.0% | 0.08% | +6.8% | |
| MO | Sell | ALTRIA GROUP INC | $35,699,000 | -73.3% | 884,110 | -72.4% | 0.08% | -71.6% |
| ELF | Buy | ELF BEAUTY INC | $35,456,000 | +108.9% | 942,438 | +70.3% | 0.08% | +122.9% |
| ARGX | New | ARGENX SE - ADRadr | $35,741,000 | – | 101,232 | +100.0% | 0.08% | – |
| ESTC | Sell | ELASTIC NV | $35,711,000 | -10.0% | 497,782 | -15.1% | 0.08% | -4.9% |
| HERA | Buy | FTAC HERA ACQU-A | $35,791,000 | +5.8% | 3,604,283 | +4.4% | 0.08% | +11.4% |
| CG | Buy | CARLYLE GROUP IN | $35,011,000 | +102.3% | 1,354,918 | +147.8% | 0.08% | +113.9% |
| BABA | Buy | ALIBABA GRP-ADRcall | $34,598,000 | -27.9% | 432,500 | +2.5% | 0.08% | -23.2% |
| SCHW | Buy | SCHWAB (CHARLES) | $34,612,000 | +1436.3% | 481,584 | +1250.5% | 0.08% | +1420.0% |
| LNTH | Buy | LANTHEUS HOLDING | $34,821,000 | +363.4% | 495,123 | +335.1% | 0.08% | +406.7% |
| CVE | Buy | CENOVUS ENERGY | $34,733,000 | +135.1% | 2,259,786 | +190.8% | 0.08% | +153.3% |
| AWI | Sell | ARMSTRONG WORLD | $34,665,000 | -34.7% | 437,534 | -38.2% | 0.08% | -30.3% |
| HST | Buy | HOST HOTELS & REreit | $34,816,000 | +259.2% | 2,192,333 | +254.7% | 0.08% | +280.0% |
| LGV | LONGVIEW ACQUI-A | $34,687,000 | +0.5% | 3,532,408 | 0.0% | 0.08% | +7.0% | |
| ALHC | New | ALIGNMENT HEALTH | $34,129,000 | – | 2,882,359 | +100.0% | 0.08% | – |
| NCLH | Sell | NORWEGIAN CRUISE | $33,961,000 | +0.0% | 2,989,651 | -2.1% | 0.07% | +5.7% |
| TSLA | Buy | TESLA INCcall | $33,700,000 | +901.2% | 127,000 | +2440.0% | 0.07% | +957.1% |
| PSX | Sell | PHILLIPS 66 | $33,664,000 | -79.3% | 417,060 | -79.0% | 0.07% | -77.8% |
| JPM | Buy | JP MORGAN CHASEcall | $33,383,000 | +85.4% | 319,500 | +99.8% | 0.07% | +97.3% |
| MAA | Sell | MID-AMERICA APARreit | $33,097,000 | -24.3% | 213,424 | -14.8% | 0.07% | -18.9% |
| AUS | Buy | AUSTERLITZ ACQ-A | $33,442,000 | +88.1% | 3,409,111 | +86.9% | 0.07% | +97.3% |
| BXP | Buy | BOSTON PROPERTIEreit | $32,973,000 | +203.1% | 439,839 | +259.8% | 0.07% | +227.3% |
| SHW | Sell | SHERWIN-WILLIAMS | $32,927,000 | -48.4% | 160,824 | -43.6% | 0.07% | -45.0% |
| BMBL | Buy | BUMBLE INC-A | $32,892,000 | +170.3% | 1,530,452 | +254.1% | 0.07% | +188.0% |
| CNXC | Buy | CONCENTRIX CORP | $32,467,000 | +850.4% | 290,861 | +1055.0% | 0.07% | +914.3% |
| CLF | Buy | CLEVELAND-CLIFFS | $32,579,000 | +114.9% | 2,418,718 | +145.3% | 0.07% | +129.0% |
| LU | Buy | LUFAX HOLDIN-ADRadr | $31,982,000 | +7662.6% | 12,593,493 | +18231.1% | 0.07% | +6900.0% |
| FVIV | FORTRESS VAL-A | $32,147,000 | +0.7% | 3,266,946 | 0.0% | 0.07% | +6.1% | |
| ANET | Sell | ARISTA NETWORKS | $32,106,000 | -54.4% | 284,400 | -62.1% | 0.07% | -51.7% |
| TMUS | Sell | T-MOBILE US INC | $32,163,000 | -66.0% | 239,712 | -65.9% | 0.07% | -63.9% |
| Buy | APOLLO GLOBAL MA | $32,118,000 | +186.8% | 690,682 | +199.1% | 0.07% | +204.3% | |
| PNTM | PONTEM CORP-CL A | $31,498,000 | +0.9% | 3,168,699 | 0.0% | 0.07% | +7.8% | |
| GSEV | Buy | GORES HOLD VII-A | $31,226,000 | +37.1% | 3,167,070 | +36.0% | 0.07% | +44.7% |
| NEWR | Buy | NEW RELIC INC | $30,982,000 | +40.4% | 539,936 | +22.4% | 0.07% | +51.1% |
| C | Buy | CITIGROUP INC | $31,025,000 | +255.6% | 744,572 | +292.5% | 0.07% | +277.8% |
| MELI | New | MERCADOLIBRE INC | $30,811,000 | – | 37,220 | +100.0% | 0.07% | – |
| SQM | Sell | QUIMICA Y-SP ADRadr | $31,130,000 | -78.9% | 342,996 | -80.6% | 0.07% | -77.6% |
| GRMN | Buy | GARMIN LTD | $30,693,000 | +30.1% | 382,208 | +59.2% | 0.07% | +36.7% |
| PANW | Buy | PALO ALTO NETWOR | $30,537,000 | -10.2% | 186,441 | +170.8% | 0.07% | -4.3% |
| TSEM | Buy | TOWER SEMICONDCT | $30,512,000 | +53.7% | 694,405 | +61.5% | 0.07% | +63.4% |
| ABNB | Buy | AIRBNB INC-Aput | $30,030,000 | +142.6% | 285,900 | +105.8% | 0.07% | +164.0% |
| TDW | New | TIDEWATER INC | $29,438,000 | – | 1,356,562 | +100.0% | 0.06% | – |
| CALX | Sell | CALIX INC | $29,876,000 | +53.9% | 488,652 | -14.1% | 0.06% | +62.5% |
| EXPE | Sell | EXPEDIA GROUP IN | $29,609,000 | -75.1% | 316,032 | -74.8% | 0.06% | -73.5% |
| MMC | New | MARSH & MCLENNAN | $29,844,000 | – | 199,906 | +100.0% | 0.06% | – |
| MLM | Sell | MARTIN MAR MTLS | $29,105,000 | -37.0% | 90,364 | -41.5% | 0.06% | -32.6% |
| New | ATLASSIAN -A | $28,985,000 | – | 137,640 | +100.0% | 0.06% | – | |
| RVLV | Sell | REVOLVE GROUP IN | $29,401,000 | -39.1% | 1,355,566 | -27.2% | 0.06% | -35.4% |
| JWN | Sell | NORDSTROM INC | $29,083,000 | -74.9% | 1,738,578 | -68.2% | 0.06% | -73.1% |
| HIII | Buy | HUDSON EXECUTI-A | $28,951,000 | +14.4% | 2,939,308 | +13.8% | 0.06% | +21.2% |
| BTU | Buy | PEABODY ENERGY | $28,743,000 | +352.9% | 1,158,121 | +289.1% | 0.06% | +384.6% |
| FXI | Buy | ISHARES CHINA LAput | $28,578,000 | +112.3% | 1,105,100 | +178.4% | 0.06% | +125.0% |
| STWD | Sell | STARWOOD PROPERTreit | $28,837,000 | -20.8% | 1,582,707 | -9.2% | 0.06% | -16.0% |
| AAPL | Buy | APPLE INCput | $28,136,000 | +4.2% | 203,600 | +3.1% | 0.06% | +10.7% |
| SLM | New | SLM CORP | $28,490,000 | – | 2,036,440 | +100.0% | 0.06% | – |
| DLTR | Buy | DOLLAR TREE INC | $28,277,000 | +134.3% | 207,761 | +168.4% | 0.06% | +148.0% |
| ELLIOTT OPPORTUN | $28,118,000 | +1.2% | 2,857,509 | 0.0% | 0.06% | +8.8% | ||
| WST | Buy | WEST PHARMACEUT | $27,848,000 | +260.6% | 113,177 | +343.1% | 0.06% | +281.2% |
| NFLX | Sell | NETFLIX INCcall | $27,698,000 | -69.5% | 117,600 | -77.3% | 0.06% | -67.4% |
| SLAM | SLAM CORP-A | $27,885,000 | +1.0% | 2,813,848 | 0.0% | 0.06% | +7.0% | |
| INTC | Buy | INTEL CORPput | $27,833,000 | +505.9% | 1,080,100 | +779.6% | 0.06% | +577.8% |
| CHS | Sell | CHICO'S FAS INC | $27,776,000 | -5.3% | 5,738,808 | -2.8% | 0.06% | +1.7% |
| ARCC | Sell | ARES CAPITAL COR | $27,884,000 | -45.4% | 1,652,008 | -42.0% | 0.06% | -41.9% |
| SCOA | SCION TECH GRO-A | $27,541,000 | +0.9% | 2,762,457 | 0.0% | 0.06% | +7.1% | |
| KEYS | Sell | KEYSIGHT TEC | $27,269,000 | -14.4% | 173,293 | -25.0% | 0.06% | -7.7% |
| LGAC | Buy | LAZARD GROWTH CO | $27,206,000 | +3.3% | 2,742,530 | +1.9% | 0.06% | +11.1% |
| CIEN | Buy | CIENA CORP | $27,251,000 | +27.4% | 674,031 | +44.0% | 0.06% | +36.4% |
| ASND | Buy | ASCENDIS PHA-ADRadr | $26,731,000 | +331.0% | 258,875 | +288.0% | 0.06% | +353.8% |
| NEE | Buy | NEXTERA ENERGY | $26,810,000 | +6973.9% | 341,911 | +6894.9% | 0.06% | +5800.0% |
| SVFA | SVF INVESTMENT-A | $27,118,000 | +1.0% | 2,722,746 | 0.0% | 0.06% | +7.3% | |
| TRV | New | TRAVELERS COS IN | $26,987,000 | – | 176,126 | +100.0% | 0.06% | – |
| MGM | Buy | MGM RESORTS INTE | $26,940,000 | +222.3% | 906,411 | +213.9% | 0.06% | +247.1% |
| GTPB | Buy | GORES TECH-B | $26,872,000 | +145.3% | 2,736,601 | +144.5% | 0.06% | +156.5% |
| HPE | Buy | HEWLETT PACKA | $26,536,000 | +17.7% | 2,215,039 | +30.2% | 0.06% | +26.1% |
| BNS | Buy | BANK OF NOVA SCO | $26,633,000 | +134.1% | 559,847 | +190.7% | 0.06% | +152.2% |
| AZO | Buy | AUTOZONE INC | $26,400,000 | +39.9% | 12,326 | +40.4% | 0.06% | +48.7% |
| KVSC | Buy | KHOSLA VENTURE-A | $26,529,000 | +21.1% | 2,712,646 | +20.7% | 0.06% | +28.9% |
| CPE | Buy | CALLON PETROLEUM | $26,290,000 | +45.8% | 750,922 | +63.2% | 0.06% | +56.8% |
| MDLZ | Sell | MONDELEZ INTER-A | $26,584,000 | -47.7% | 484,872 | -40.7% | 0.06% | -44.2% |
| ALGT | Buy | ALLEGIANT TRAVEL | $25,793,000 | -23.9% | 353,400 | +17.9% | 0.06% | -18.6% |
| DDOG | Buy | DATADOG INC-A | $26,114,000 | +226.1% | 294,115 | +249.8% | 0.06% | +256.2% |
| AVTR | New | AVANTOR INC | $26,001,000 | – | 1,326,611 | +100.0% | 0.06% | – |
| ROLL 5 10/15/24 Apublic | $25,997,000 | +10.2% | 250,000 | 0.0% | 0.06% | +16.3% | ||
| AME | Sell | AMETEK INC | $26,231,000 | -61.9% | 231,292 | -63.1% | 0.06% | -59.9% |
| Sell | GXO LOGISTIC | $25,990,000 | -36.0% | 741,324 | -21.0% | 0.06% | -31.3% | |
| GNTX | Buy | GENTEX CORP | $26,138,000 | -14.3% | 1,096,360 | +0.6% | 0.06% | -9.5% |
| TDG | Buy | TRANSDIGM GROUP | $25,846,000 | +300.7% | 49,251 | +309.8% | 0.06% | +338.5% |
| Buy | SYLVAMO CORP | $26,188,000 | +1058.2% | 772,550 | +1015.3% | 0.06% | +1040.0% | |
| HQY | Buy | HEALTHEQUITY INC | $25,954,000 | +267.7% | 386,402 | +236.0% | 0.06% | +280.0% |
| CCVI | Buy | CHURCHILL CAPI-A | $25,450,000 | +9.4% | 2,588,954 | +8.9% | 0.06% | +16.7% |
| AKRO | Sell | AKERO THERAPEUTI | $25,566,000 | +169.0% | 750,840 | -25.3% | 0.06% | +180.0% |
| JBHT | Sell | HUNT (JB) TRANS | $25,768,000 | -71.8% | 164,742 | -71.6% | 0.06% | -70.2% |
| CBT | Sell | CABOT CORP | $25,353,000 | -27.6% | 396,819 | -27.7% | 0.06% | -22.2% |
| KWEB | Buy | KRANESHARES CSIcall | $25,469,000 | -16.7% | 1,033,700 | +10.7% | 0.06% | -11.1% |
| CF | New | CF INDUSTRIES HO | $25,398,000 | – | 263,874 | +100.0% | 0.06% | – |
| CCI | Buy | CROWN CASTLE INCreit | $25,069,000 | +417.7% | 173,419 | +503.1% | 0.06% | +450.0% |
| SIMO | Buy | SILICON MOTI-ADRadr | $24,929,000 | +366.7% | 382,408 | +499.3% | 0.06% | +400.0% |
| AUY | Buy | YAMANA GOLD INC | $24,972,000 | +234.5% | 5,512,750 | +243.3% | 0.06% | +266.7% |
| VYGG | VY GLOBAL-CL A | $25,039,000 | +1.4% | 2,496,395 | 0.0% | 0.06% | +7.8% | |
| BRKB | Sell | BERKSHIRE HATH-B | $24,753,000 | -79.0% | 92,698 | -78.6% | 0.05% | -77.8% |
| GDX | Sell | VANECK GOLD MNRScall | $24,692,000 | -46.5% | 1,023,700 | -39.2% | 0.05% | -43.2% |
| FBHS | Sell | FORTUNE BRANDS H | $24,426,000 | -61.6% | 454,929 | -57.2% | 0.05% | -58.8% |
| MIDDLEBY CORPconvertible debt | $24,631,000 | +1.1% | 21,500,000 | 0.0% | 0.05% | +8.0% | ||
| GSL | Buy | GLOBAL SHIP-CL A | $24,788,000 | +95.7% | 1,570,652 | +104.8% | 0.05% | +107.7% |
| MUSA | Buy | MURPHY USA INC | $24,571,000 | +314.6% | 89,379 | +251.2% | 0.05% | +350.0% |
| CCJ | Buy | CAMECO CORP | $24,732,000 | +57.7% | 932,944 | +25.0% | 0.05% | +68.8% |
| TGNA | Buy | TEGNA INC | $24,742,000 | +26.2% | 1,196,385 | +27.9% | 0.05% | +35.0% |
| ATO | Buy | ATMOS ENERGY | $24,195,000 | -3.9% | 237,566 | +5.7% | 0.05% | +1.9% |
| BLK | Buy | BLACKROCK INC | $24,199,000 | +11.4% | 43,973 | +23.3% | 0.05% | +17.8% |
| AAWW | Buy | ATLAS AIR WORLDW | $24,160,000 | +68.8% | 252,798 | +9.0% | 0.05% | +82.8% |
| TREX | Buy | TREX CO INC | $24,166,000 | +111.8% | 549,959 | +162.3% | 0.05% | +130.4% |
| DKS | New | DICK'S SPORTING | $24,329,000 | – | 232,522 | +100.0% | 0.05% | – |
| RHI | Buy | ROBERT HALF INTL | $24,281,000 | +980.6% | 317,395 | +957.4% | 0.05% | +960.0% |
| LCA | LANDCADIA HOLD-A | $23,995,000 | +0.3% | 2,443,554 | 0.0% | 0.05% | +8.2% | |
| Buy | CHEGG INCconvertible debt | $23,984,000 | +9.5% | 31,500,000 | +5.0% | 0.05% | +17.8% | |
| MIT | MASON INDUS-CL A | $23,750,000 | +0.2% | 2,423,479 | 0.0% | 0.05% | +6.1% | |
| HAAC | Buy | HEALTH ASSURAN-A | $23,726,000 | +1.1% | 2,377,359 | +0.1% | 0.05% | +8.3% |
| FSNB | FUSION ACQUIS-A | $23,779,000 | +0.3% | 2,416,639 | 0.0% | 0.05% | +6.1% | |
| GSM | Buy | FERROGLOBE PLC | $23,547,000 | -9.9% | 4,459,594 | +1.3% | 0.05% | -3.7% |
| HSY | New | HERSHEY CO/THE | $23,360,000 | – | 105,960 | +100.0% | 0.05% | – |
| DAC | Sell | DANAOS CORP | $23,247,000 | -27.6% | 417,531 | -18.0% | 0.05% | -22.7% |
| LIVN | Sell | LIVANOVA PLC | $23,393,000 | -19.7% | 460,757 | -1.2% | 0.05% | -15.0% |
| MPC | Sell | MARATHON PETROLE | $23,234,000 | -78.0% | 233,910 | -81.8% | 0.05% | -76.6% |
| Buy | GORES HOLDING -A | $23,110,000 | +16.8% | 2,387,493 | +16.0% | 0.05% | +24.4% | |
| CHD | Buy | CHURCH & DWIGHT | $22,772,000 | +48.2% | 318,736 | +92.2% | 0.05% | +56.2% |
| APLS | Sell | APELLIS PHARMACE | $22,998,000 | -62.8% | 336,727 | -75.4% | 0.05% | -60.6% |
| HHLA | HH&L ACQUISIT-A | $22,974,000 | +1.2% | 2,311,227 | 0.0% | 0.05% | +6.4% | |
| RMD | Buy | RESMED INC | $22,795,000 | +81.4% | 104,416 | +74.3% | 0.05% | +92.3% |
| H | Buy | HYATT HOTELS-A | $23,003,000 | +151.8% | 284,142 | +129.9% | 0.05% | +163.2% |
| ORCL | New | ORACLE CORPput | $22,326,000 | – | 365,600 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INCput | $22,469,000 | – | 156,200 | +100.0% | 0.05% | – |
| Buy | SCREAMING EAG-A | $22,588,000 | +21.8% | 2,333,385 | +20.7% | 0.05% | +28.9% | |
| CPT | Buy | CAMDEN PROP TRreit | $22,584,000 | +2373.6% | 189,058 | +2683.1% | 0.05% | +2350.0% |
| REVH | Buy | REVOLUTION HEA-A | $22,217,000 | +22.4% | 2,260,399 | +21.6% | 0.05% | +32.4% |
| HIBB | Buy | HIBBETT INC | $22,362,000 | +51.9% | 448,937 | +33.3% | 0.05% | +63.3% |
| NIO INCconvertible debt | $22,529,000 | +0.1% | 29,500,000 | 0.0% | 0.05% | +6.5% | ||
| EXC | Sell | EXELON CORP | $22,442,000 | -33.2% | 599,086 | -19.2% | 0.05% | -29.0% |
| ALCC | Buy | ALTC ACQUISITION | $22,451,000 | +55.2% | 2,300,339 | +53.5% | 0.05% | +63.3% |
| FRO | Buy | FRONTLINE LTD | $22,139,000 | +149.1% | 2,025,645 | +102.0% | 0.05% | +172.2% |
| DHR | New | DANAHER CORP | $22,244,000 | – | 86,115 | +100.0% | 0.05% | – |
| DIS | Buy | WALT DISNEY CO/T | $22,542,000 | +134.5% | 238,948 | +134.6% | 0.05% | +145.0% |
| WLK | New | WESTLAKE CORP | $22,014,000 | – | 253,380 | +100.0% | 0.05% | – |
| Sell | NIO INCconvertible debt | $21,690,000 | -6.9% | 24,500,000 | -10.9% | 0.05% | 0.0% | |
| TSPQ | TCW SPECIAL PU-A | $21,841,000 | +0.6% | 2,226,371 | 0.0% | 0.05% | +6.7% | |
| ADC | New | AGREE REALTYreit | $21,924,000 | – | 324,417 | +100.0% | 0.05% | – |
| AGR | Sell | AVANGRID INC | $21,848,000 | -15.7% | 523,958 | -6.8% | 0.05% | -9.4% |
| CRM | Buy | SALESFORCE INC | $21,646,000 | +1839.6% | 150,491 | +2125.2% | 0.05% | +2250.0% |
| ADBE | Buy | ADOBE INC | $21,538,000 | +3895.9% | 78,261 | +5223.9% | 0.05% | +4600.0% |
| CDAY | Buy | CERIDIAN HCM HOL | $21,336,000 | +771.6% | 381,802 | +634.7% | 0.05% | +840.0% |
| OHI | Buy | OMEGA HEALTHCAREreit | $21,643,000 | +23.0% | 733,913 | +17.6% | 0.05% | +30.6% |
| ARW | Buy | ARROW ELECTRONIC | $21,442,000 | +21.5% | 232,580 | +47.7% | 0.05% | +30.6% |
| WM | Sell | WASTE MANAGEMENT | $21,631,000 | -65.2% | 135,012 | -66.8% | 0.05% | -63.3% |
| LXU | Buy | LSB INDUS INC | $21,668,000 | +1965.6% | 1,520,555 | +1908.3% | 0.05% | +2250.0% |
| MUR | New | MURPHY OIL CORP | $20,790,000 | – | 591,161 | +100.0% | 0.05% | – |
| ACQR | Buy | INDEPENDENCE H-A | $20,835,000 | +1.2% | 2,100,302 | +0.1% | 0.05% | +9.5% |
| AVAN | AVANTI ACQUISI-A | $20,815,000 | +1.1% | 2,077,320 | 0.0% | 0.05% | +9.5% | |
| VAQC | Buy | VECTOR ACQUISI-A | $21,056,000 | +7.4% | 2,122,701 | +6.1% | 0.05% | +15.0% |
| NAAC | Sell | NORTH ATLANTIC-A | $20,956,000 | -15.8% | 2,106,129 | -16.8% | 0.05% | -9.8% |
| ITUB | New | ITAU UNIBANC-ADRadr | $20,795,000 | – | 4,022,405 | +100.0% | 0.05% | – |
| RTX | Sell | RAYTHEON TECHNOL | $20,929,000 | -63.6% | 255,679 | -57.2% | 0.05% | -61.0% |
| CCV | Buy | CHURCHILL CAPITA | $20,855,000 | +0.7% | 2,106,739 | +0.0% | 0.05% | +7.0% |
| SNAP | Buy | SNAP INC - A | $20,422,000 | +8.3% | 2,079,723 | +44.9% | 0.04% | +15.4% |
| FFIV | Sell | F5 INC | $20,605,000 | -41.6% | 142,363 | -38.2% | 0.04% | -38.4% |
| YUM | Buy | YUM! BRANDS INC | $20,672,000 | +95.9% | 194,377 | +109.1% | 0.04% | +104.5% |
| FRPT | New | FRESHPET INC | $20,515,000 | – | 409,610 | +100.0% | 0.04% | – |
| FINM | Buy | MARLIN TECHNOL-A | $20,429,000 | +7.9% | 2,053,169 | +7.3% | 0.04% | +15.4% |
| CLVT | Buy | CLARIVATE PLC | $20,474,000 | +904.6% | 2,180,213 | +1381.5% | 0.04% | +1025.0% |
| DNLI | Sell | DENALI THERAPEUT | $20,744,000 | -13.8% | 675,870 | -17.3% | 0.04% | -10.0% |
| PODD | Sell | INSULET CORP | $20,392,000 | -82.0% | 88,891 | -82.9% | 0.04% | -80.7% |
| LSCC | Buy | LATTICE SEMICOND | $20,346,000 | +69.7% | 413,456 | +67.3% | 0.04% | +80.0% |
| DRVN | Buy | DRIVEN BRANDS HO | $20,560,000 | +1340.8% | 734,751 | +1317.9% | 0.04% | +1400.0% |
| HMCO | Buy | HUMANCO ACQUIS-A | $20,487,000 | +15.1% | 2,056,980 | +13.8% | 0.04% | +21.6% |
| ANZU | ANZU SPECIAL -A | $20,457,000 | +0.3% | 2,080,871 | 0.0% | 0.04% | +7.1% | |
| COST | Buy | COSTCO WHOLESALEcall | $20,110,000 | +45.2% | 42,600 | +47.4% | 0.04% | +57.1% |
| XLE | Sell | SPDR-ENERGY SELput | $19,999,000 | -10.3% | 277,700 | -10.9% | 0.04% | -4.3% |
| AGAC | AFRICAN GOLD -A | $19,900,000 | +1.1% | 2,009,992 | 0.0% | 0.04% | +10.0% | |
| DGNU | Buy | DRAGONEER GROWT | $20,122,000 | +32.1% | 2,055,283 | +31.8% | 0.04% | +41.9% |
| RSG | Buy | REPUBLIC SVCS | $20,252,000 | +20.7% | 148,865 | +16.1% | 0.04% | +25.7% |
| THO | Sell | THOR INDUSTRIES | $20,145,000 | -17.3% | 287,885 | -11.6% | 0.04% | -12.0% |
| MORF | Sell | MORPHIC HOLDING | $20,293,000 | +15.9% | 717,040 | -11.1% | 0.04% | +22.2% |
| BTWN | BRIDGETOWN HOL-A | $20,024,000 | +1.1% | 1,996,425 | 0.0% | 0.04% | +7.3% | |
| SGEN | Sell | SEAGEN INC | $19,752,000 | -46.6% | 144,362 | -30.9% | 0.04% | -43.4% |
| CTAQ | CARNEY TECH-CL A | $19,812,000 | +0.8% | 1,991,102 | 0.0% | 0.04% | +7.5% | |
| SNRH | Buy | SENIOR CONNECT-A | $19,789,000 | +1.0% | 1,988,830 | +0.0% | 0.04% | +7.5% |
| CELH | Buy | CELSIUS HOLDINGS | $19,570,000 | +858.8% | 215,802 | +589.6% | 0.04% | +975.0% |
| PDOT | PERIDOT ACQUISIT | $19,671,000 | +1.0% | 1,985,007 | 0.0% | 0.04% | +7.5% | |
| BNTX | Sell | BIONTECH SE-ADRadr | $19,572,000 | -45.0% | 144,688 | -39.3% | 0.04% | -41.1% |
| CRM | Buy | SALESFORCE INCcall | $19,662,000 | +667.7% | 136,700 | +781.9% | 0.04% | +760.0% |
| JOFF | Buy | JOFF FINTECH-A | $19,456,000 | +2.1% | 1,975,211 | +1.6% | 0.04% | +10.3% |
| MGI | Buy | MONEYGRAM INTERN | $19,559,000 | +20.3% | 1,880,689 | +15.7% | 0.04% | +30.3% |
| AR | New | ANTERO RESOURCES | $19,025,000 | – | 623,184 | +100.0% | 0.04% | – |
| FARFETCH LTDconvertible debt | $19,339,000 | +3.7% | 21,000,000 | 0.0% | 0.04% | +10.5% | ||
| Buy | FTAC ZEUS ACQU-A | $19,250,000 | +22.7% | 1,915,445 | +20.8% | 0.04% | +31.2% | |
| WELL | Sell | WELLTOWER INCreit | $19,294,000 | -45.6% | 299,980 | -30.3% | 0.04% | -42.5% |
| TCVA | Buy | TCV ACQUISITIO-A | $19,107,000 | +183.9% | 1,949,722 | +182.6% | 0.04% | +200.0% |
| WMT | Sell | WALMART INCcall | $18,978,000 | -45.1% | 146,300 | -48.6% | 0.04% | -40.8% |
| GOOGL | Buy | ALPHABET INC-Acall | $19,200,000 | -59.6% | 200,700 | +820.6% | 0.04% | -57.1% |
| AMZN | New | AMAZON.COM INCput | $19,064,000 | – | 168,700 | +100.0% | 0.04% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $18,956,000 | -54.0% | 275,513 | -51.5% | 0.04% | -50.6% |
| LOW | New | LOWE'S COS INC | $19,287,000 | – | 102,691 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR SOLUTIONS | $19,161,000 | – | 842,595 | +100.0% | 0.04% | – |
| YTPG | TPG PACE BENEFIC | $18,789,000 | +0.5% | 1,921,003 | 0.0% | 0.04% | +7.9% | |
| CFIV | CF ACQUISITION-A | $18,818,000 | +1.1% | 1,891,309 | 0.0% | 0.04% | +7.9% | |
| STT | Buy | STATE ST CORP | $18,860,000 | +71.8% | 310,130 | +74.2% | 0.04% | +78.3% |
| FANG | Sell | DIAMONDBACK ENER | $18,706,000 | -85.9% | 155,298 | -85.8% | 0.04% | -85.0% |
| NYT | Buy | NEW YORK TIMES-A | $18,493,000 | +52.4% | 643,213 | +47.9% | 0.04% | +64.0% |
| ADI | Sell | ANALOG DEVICES | $18,915,000 | -61.5% | 135,742 | -59.7% | 0.04% | -59.4% |
| KEX | Sell | KIRBY CORP | $18,513,000 | -62.0% | 304,632 | -62.0% | 0.04% | -59.0% |
| AAQC | ACCELERATE ACQ-A | $18,726,000 | +0.5% | 1,908,797 | 0.0% | 0.04% | +7.9% | |
| New | TOAST INC-A | $18,725,000 | – | 1,119,953 | +100.0% | 0.04% | – | |
| JNJ | New | JOHNSON&JOHNSONput | $18,574,000 | – | 113,700 | +100.0% | 0.04% | – |
| EPHY | Buy | EPIPHANY TECH -A | $18,776,000 | +32.8% | 1,900,419 | +32.0% | 0.04% | +41.4% |
| TLGA | TLG ACQUISIT-A | $18,813,000 | +0.6% | 1,908,062 | 0.0% | 0.04% | +7.9% | |
| MBAC | M3-BRIGADE ACQUI | $18,630,000 | 0.0% | 1,899,055 | 0.0% | 0.04% | +7.9% | |
| XLF | Buy | SPDR-FINL SELECTput | $18,593,000 | +66303.6% | 612,400 | +67944.4% | 0.04% | – |
| NSTB | NORTHERN STAR -A | $18,068,000 | +0.5% | 1,830,601 | 0.0% | 0.04% | +8.1% | |
| EVR | Buy | EVERCORE INC | $18,381,000 | +19.0% | 223,472 | +35.5% | 0.04% | +25.0% |
| NSTC | Buy | NORTHERN STAR-A | $18,249,000 | +25.8% | 1,852,694 | +25.2% | 0.04% | +33.3% |
| CLDX | Buy | CELLDEX THERAPEU | $18,348,000 | +3304.1% | 652,721 | +3159.9% | 0.04% | +3900.0% |
| RNG | Sell | RINGCENTRAL IN-A | $18,365,000 | -53.8% | 459,583 | -39.5% | 0.04% | -51.2% |
| LHC | LEO HOLD-CLASS A | $18,066,000 | +1.0% | 1,813,861 | 0.0% | 0.04% | +8.1% | |
| PV | PRIMAVERA CAP-A | $18,388,000 | +1.2% | 1,848,023 | 0.0% | 0.04% | +8.1% | |
| LUV | Buy | SOUTHWEST AIR | $18,424,000 | +249.6% | 597,487 | +309.5% | 0.04% | +263.6% |
| New | KYNDRYL HOLDINGS | $18,421,000 | – | 2,227,438 | +100.0% | 0.04% | – | |
| Buy | HEALTH CATALYST INCconvertible debt | $18,147,000 | +22.4% | 21,300,000 | +29.1% | 0.04% | +33.3% | |
| BE | Sell | BLOOM ENERGY C-A | $17,807,000 | +4.3% | 890,737 | -13.9% | 0.04% | +11.4% |
| AMP | Sell | AMERIPRISE FINAN | $17,863,000 | -54.4% | 70,894 | -57.0% | 0.04% | -51.9% |
| ARCH | Sell | ARCH RESOURCES I | $17,699,000 | -23.9% | 149,232 | -8.1% | 0.04% | -18.8% |
| ERJ | Sell | EMBRAER SA-ADRadr | $17,821,000 | -43.3% | 2,071,964 | -42.1% | 0.04% | -40.0% |
| AMGN | Sell | AMGEN INC | $17,933,000 | -71.5% | 79,564 | -69.2% | 0.04% | -69.8% |
| SBSW | Buy | SIBANYE-STI-ADRadr | $17,654,000 | +109.7% | 1,894,121 | +124.3% | 0.04% | +129.4% |
| NSTD | Buy | NORTHERN STAR -A | $18,017,000 | +9.5% | 1,834,634 | +9.3% | 0.04% | +14.7% |
| UNH | New | UNITEDHEALTH GRPcall | $17,989,000 | – | 35,600 | +100.0% | 0.04% | – |
| TETC | TECH AND ENERG-A | $17,951,000 | +0.8% | 1,820,517 | 0.0% | 0.04% | +5.4% | |
| APTV | Sell | APTIV PLC | $17,838,000 | -67.9% | 228,044 | -63.5% | 0.04% | -65.8% |
| SPLK | Sell | SPLUNK INC | $17,829,000 | -54.2% | 237,072 | -46.1% | 0.04% | -51.2% |
| ICL | Buy | ICL GROUP LTD | $17,818,000 | -8.7% | 2,178,378 | +1.4% | 0.04% | -2.5% |
| RPRX | New | ROYALTY PHARMA-A | $17,368,000 | – | 432,250 | +100.0% | 0.04% | – |
| V | Sell | VISA INC-CLASS Acall | $17,446,000 | -76.8% | 98,200 | -74.3% | 0.04% | -75.5% |
| YY | Buy | JOYY INC-ADRadr | $17,287,000 | +108.9% | 664,850 | +139.9% | 0.04% | +123.5% |
| PCPC | PERIPHAS CAPIT-A | $17,484,000 | +0.9% | 706,390 | 0.0% | 0.04% | +5.6% | |
| WPCB | Buy | WARBURG PINCUS-B | $17,190,000 | +2.6% | 1,732,872 | +1.4% | 0.04% | +11.8% |
| BLU | Buy | BELLUS HEALTH IN | $17,519,000 | +148.8% | 1,658,982 | +117.7% | 0.04% | +171.4% |
| HEI | Sell | HEICO CORP | $17,362,000 | -28.9% | 120,581 | -35.3% | 0.04% | -24.0% |
| WSM | New | WILLIAMS-SONOMA | $16,682,000 | – | 141,536 | +100.0% | 0.04% | – |
| TD | Buy | TORONTO-DOM BANK | $16,778,000 | +243.2% | 273,572 | +266.2% | 0.04% | +270.0% |
| GTPA | Buy | GORES TECH-A | $16,884,000 | +431.9% | 1,719,280 | +430.2% | 0.04% | +428.6% |
| MTN | Sell | VAIL RESORTS | $17,084,000 | -44.9% | 79,227 | -44.2% | 0.04% | -42.2% |
| ACAH | ATLANTIC COAST-A | $16,666,000 | +0.4% | 1,697,110 | 0.0% | 0.04% | +8.8% | |
| OLED | New | UNIVERSAL DISPLA | $16,847,000 | – | 178,566 | +100.0% | 0.04% | – |
| SPGS | SIMON PROPERTY-A | $17,085,000 | +0.5% | 1,734,448 | 0.0% | 0.04% | +5.7% | |
| GDRX | Buy | GOODRX HOLDIN-A | $16,916,000 | -19.9% | 3,622,709 | +1.5% | 0.04% | -14.0% |
| IPG | Buy | INTERPUBLIC GRP | $16,799,000 | +124.6% | 656,233 | +141.5% | 0.04% | +146.7% |
| GDXJ | Sell | VANECK VECTORS Jcall | $16,997,000 | -34.0% | 576,900 | -28.3% | 0.04% | -30.2% |
| WPM | Sell | WHEATON PRECIOUS | $17,092,000 | -38.4% | 528,221 | -31.4% | 0.04% | -35.1% |
| DOCU | Buy | DOCUSIGN INC | $16,796,000 | +1789.3% | 314,119 | +1926.6% | 0.04% | +1750.0% |
| ROKU | Sell | ROKU INC | $16,309,000 | -78.7% | 289,149 | -69.0% | 0.04% | -77.2% |
| NOK | New | NOKIA CORP-ADRadr | $16,575,000 | – | 3,881,552 | +100.0% | 0.04% | – |
| PRPC | CC NEUBERGER P-A | $16,516,000 | +0.9% | 1,663,311 | 0.0% | 0.04% | +5.9% | |
| GOOGL | Buy | ALPHABET INC-Aput | $16,405,000 | -64.0% | 171,500 | +720.6% | 0.04% | -61.7% |
| JKS | Buy | JINKOSOLAR-ADRadr | $16,511,000 | +425.0% | 298,073 | +555.8% | 0.04% | +500.0% |
| DELL | Sell | DELL TECHN-C | $16,418,000 | -51.2% | 480,499 | -34.0% | 0.04% | -47.8% |
| RMGC | Buy | RMG ACQUISITION | $16,617,000 | +1.8% | 1,669,901 | +0.6% | 0.04% | +5.9% |
| ROSS | Buy | ROSS ACQUISIT-A | $16,506,000 | +8.0% | 1,665,604 | +7.0% | 0.04% | +16.1% |
| GSQD | G SQUARED A-CL A | $16,629,000 | +1.2% | 1,674,585 | 0.0% | 0.04% | +5.9% | |
| ROG | Buy | ROGERS CORP | $16,562,000 | +22.3% | 68,476 | +32.6% | 0.04% | +28.6% |
| PTOC | PINE TECHNOLOG-A | $16,614,000 | +0.7% | 1,688,385 | 0.0% | 0.04% | +5.9% | |
| LHX | Buy | L3HARRIS TECHNOL | $16,365,000 | +4.7% | 78,745 | +21.7% | 0.04% | +12.5% |
| FACT | FREEDOM ACQUIS-A | $16,483,000 | +0.8% | 1,664,828 | 0.0% | 0.04% | +5.9% | |
| OEPW | ONE EQUITY PA-A | $16,245,000 | +0.5% | 1,645,982 | 0.0% | 0.04% | +9.1% | |
| RXR ACQUISITION | $16,428,000 | +0.5% | 1,669,480 | 0.0% | 0.04% | +5.9% | ||
| PLAY | Sell | DAVE & BUSTER'S | $16,388,000 | -62.1% | 528,114 | -59.9% | 0.04% | -59.6% |
| GLBL | CARTESIAN GROW-A | $15,998,000 | +0.8% | 1,614,330 | 0.0% | 0.04% | +6.1% | |
| GS | Buy | GOLDMAN SACHS GPcall | $16,086,000 | +719.9% | 54,900 | +731.8% | 0.04% | +775.0% |
| FRXB | Buy | FOREST ROAD AC-A | $16,067,000 | +38.2% | 1,634,511 | +37.6% | 0.04% | +45.8% |
| GDX | Buy | VANECK GOLD MNRSput | $16,187,000 | +3.1% | 671,200 | +17.1% | 0.04% | +9.4% |
| TWLV | TWELVE SEAS IN-A | $16,076,000 | +0.7% | 1,632,155 | 0.0% | 0.04% | +6.1% | |
| AA | Buy | ALCOA CORP | $15,985,000 | -20.4% | 474,958 | +7.9% | 0.04% | -14.6% |
| CONCORD ACQUIS-A | $15,897,000 | +0.4% | 1,640,548 | 0.0% | 0.04% | +6.1% | ||
| MACC | MISSION ADVANC-A | $15,807,000 | +0.4% | 1,609,629 | 0.0% | 0.04% | +9.4% | |
| MOTIVE CAPI-CL A | $15,820,000 | +1.0% | 1,583,457 | 0.0% | 0.04% | +9.4% | ||
| BAC | Buy | BANK OF AMERICAcall | $15,747,000 | +403.9% | 521,400 | +419.3% | 0.04% | +483.3% |
| MSFT | Sell | MICROSOFT CORPcall | $15,789,000 | -77.8% | 67,800 | -75.5% | 0.04% | -76.0% |
| EDR | Sell | ENDEAVOR GROUP-A | $15,768,000 | -32.5% | 778,343 | -31.5% | 0.04% | -27.1% |
| TBCP | Buy | THUNDER BRIDGE-A | $16,124,000 | +18.4% | 1,637,045 | +17.9% | 0.04% | +25.0% |
| SCHW | New | SCHWAB (CHARLES)call | $16,171,000 | – | 225,000 | +100.0% | 0.04% | – |
| OMNICELL INCconvertible debt | $15,952,000 | -16.6% | 15,000,000 | 0.0% | 0.04% | -10.3% | ||
| CSX | Sell | CSX CORP | $15,559,000 | -93.8% | 584,070 | -93.2% | 0.03% | -93.4% |
| Buy | ARCHAEA ENERGY I | $15,420,000 | +27.3% | 856,307 | +9.8% | 0.03% | +36.0% | |
| PENN | Buy | PENN ENTERTAINME | $15,650,000 | +348.0% | 568,874 | +395.4% | 0.03% | +385.7% |
| TEN | Buy | TENNECO INC-A | $15,446,000 | +2.9% | 888,119 | +1.5% | 0.03% | +9.7% |
| WMS | New | ADVANCED DRAINAG | $15,632,000 | – | 125,682 | +100.0% | 0.03% | – |
| SCLE | BROADSCALE ACQ-A | $15,470,000 | +0.3% | 1,570,668 | 0.0% | 0.03% | +6.2% | |
| HCIC | Buy | HENNESSY CAPIT-A | $15,694,000 | +31.7% | 1,589,995 | +31.0% | 0.03% | +36.0% |
| HEIA | Buy | HEICO CORP-A | $15,327,000 | +1573.3% | 133,735 | +1438.6% | 0.03% | +1600.0% |
| VST | Sell | VISTRA CORP | $15,483,000 | -73.6% | 737,247 | -71.3% | 0.03% | -71.9% |
| CVX | Buy | CHEVRON CORPput | $15,315,000 | +372.2% | 106,600 | +375.9% | 0.03% | +385.7% |
| GFX | Buy | GOLDEN FALCON -A | $15,608,000 | +1.1% | 1,568,722 | +0.1% | 0.03% | +6.2% |
| PFE | Buy | PFIZER INCcall | $15,544,000 | +131.0% | 355,200 | +176.6% | 0.03% | +142.9% |
| DHHC | Buy | DIAMONDHEAD HO-A | $15,736,000 | +24.6% | 1,594,364 | +24.1% | 0.03% | +30.8% |
| ACII | Buy | ATLAS CREST IN-A | $15,606,000 | +40.6% | 1,584,441 | +40.0% | 0.03% | +47.8% |
| FOX | Sell | FOX CORP - B | $15,393,000 | -13.6% | 540,066 | -10.0% | 0.03% | -8.1% |
| FMIV | Buy | FORUM MERGER -A | $15,608,000 | +42.3% | 1,590,983 | +41.7% | 0.03% | +47.8% |
| AAP | New | ADVANCE AUTO PAR | $15,689,000 | – | 100,335 | +100.0% | 0.03% | – |
| COLI | Buy | COLICITY INC-A | $15,557,000 | +31.8% | 1,580,975 | +31.4% | 0.03% | +41.7% |
| SCOB | Buy | SCION TECH -CL A | $15,710,000 | +9.9% | 1,580,467 | +8.4% | 0.03% | +17.2% |
| ENPHYS ACQU CORP | $15,633,000 | +1.3% | 1,601,824 | 0.0% | 0.03% | +6.2% | ||
| ATUS | Buy | ALTICE USA INC-A | $15,399,000 | +173.5% | 2,641,815 | +334.2% | 0.03% | +183.3% |
| CAG | Sell | CONAGRA BRANDS I | $15,387,000 | -23.5% | 471,537 | -19.7% | 0.03% | -17.1% |
| FN | Sell | FABRINET | $15,345,000 | -15.3% | 160,760 | -28.0% | 0.03% | -8.1% |
| NDAC | Buy | NIGHTDRAGON AC-A | $15,382,000 | +14.1% | 1,566,523 | +13.2% | 0.03% | +21.4% |
| HIGA | HIG ACQUISITIO-A | $15,592,000 | +1.3% | 1,554,650 | 0.0% | 0.03% | +6.2% | |
| XLF | New | SPDR-FINL SELECTetp | $15,321,000 | – | 504,630 | +100.0% | 0.03% | – |
| ESM | ESM ACQUISITIO-A | $14,851,000 | +1.2% | 1,497,129 | 0.0% | 0.03% | +10.0% | |
| SDAC | SUSTAINABLE D-A | $15,008,000 | +0.5% | 1,522,189 | 0.0% | 0.03% | +6.5% | |
| Buy | TORTOISEECOFIN A | $14,953,000 | +2.1% | 1,522,643 | +0.5% | 0.03% | +10.0% | |
| DTOC | Buy | DIGITAL TRANSFOR | $15,172,000 | +11.2% | 1,545,109 | +10.7% | 0.03% | +17.9% |
| INTU | Sell | INTUIT INC | $15,252,000 | -79.1% | 39,375 | -79.2% | 0.03% | -78.0% |
| KVSA | Buy | KHOSLA VENTURES | $15,237,000 | +2.4% | 1,554,651 | +1.8% | 0.03% | +6.5% |
| SBGI | Buy | SINCLAIR BROAD-A | $15,286,000 | +523.9% | 845,057 | +603.7% | 0.03% | +560.0% |
| CCL | Buy | CARNIVAL CORP | $15,210,000 | +374.4% | 2,163,749 | +483.8% | 0.03% | +371.4% |
| PRSR | PROSPECTOR CAP-A | $15,209,000 | +1.2% | 1,525,540 | 0.0% | 0.03% | +6.5% | |
| AMT | New | AMERICAN TOWER Creit | $15,140,000 | – | 70,518 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY | $15,013,000 | – | 136,044 | +100.0% | 0.03% | – |
| Buy | MARBLEGATE ACQ-A | $14,765,000 | +1.7% | 1,482,396 | +0.8% | 0.03% | +6.7% | |
| YPF | Sell | YPF SA-ADRadr | $14,786,000 | +47.6% | 2,381,448 | -22.5% | 0.03% | +52.4% |
| SIERRA LAKE AC-A | $14,476,000 | +0.9% | 1,444,688 | 0.0% | 0.03% | +6.7% | ||
| IPOF | Sell | SOCIAL CAPITAL-A | $14,514,000 | -27.0% | 1,451,430 | -27.5% | 0.03% | -22.0% |
| GXII | GX ACQ CORP II-A | $14,713,000 | +0.2% | 1,499,883 | 0.0% | 0.03% | +6.7% | |
| ESS | Buy | ESSEX PROPERTYreit | $14,494,000 | +10.3% | 59,833 | +19.0% | 0.03% | +18.5% |
| OMC | Buy | OMNICOM GROUP | $14,569,000 | +116.7% | 230,939 | +118.6% | 0.03% | +128.6% |
| Buy | CORE & MAIN IN-A | $14,479,000 | +899.2% | 636,679 | +880.0% | 0.03% | +966.7% | |
| GLW | Sell | CORNING INC | $14,621,000 | -70.1% | 503,838 | -67.5% | 0.03% | -68.3% |
| COST | Buy | COSTCO WHOLESALEput | $14,585,000 | +61.8% | 30,900 | +64.4% | 0.03% | +68.4% |
| HLIT | Buy | HARMONIC INC | $14,558,000 | +6832.4% | 1,113,975 | +4512.5% | 0.03% | – |
| AGGR | Buy | AGILE GROWTH COR | $14,478,000 | +10.3% | 1,458,108 | +9.1% | 0.03% | +18.5% |
| CARR | Buy | CARRIER GLOB | $14,619,000 | +1.3% | 411,090 | +1.5% | 0.03% | +6.7% |
| Buy | ICONIC SPORTS-A | $14,507,000 | +1.4% | 1,430,668 | +0.0% | 0.03% | +10.3% | |
| SSAA | SCIENCE STRAT-A | $14,626,000 | +0.8% | 1,478,821 | 0.0% | 0.03% | +6.7% | |
| CPB | Buy | CAMPBELL SOUP CO | $14,530,000 | +39.1% | 308,405 | +41.8% | 0.03% | +52.4% |
| POWER & DIGITA-A | $14,735,000 | +0.8% | 1,485,458 | 0.0% | 0.03% | +6.7% | ||
| ALT | Buy | ALTIMMUNE INC | $14,034,000 | +343.8% | 1,098,914 | +306.5% | 0.03% | +342.9% |
| ACROPOLIS INF- A | $14,161,000 | +0.4% | 1,458,219 | 0.0% | 0.03% | +6.9% | ||
| CMG | Buy | CHIPOTLE MEXICANput | $14,263,000 | +187.1% | 9,500 | +150.0% | 0.03% | +210.0% |
| CLAA | Buy | COLONNADE ACQU-A | $14,199,000 | +31.5% | 1,431,353 | +29.8% | 0.03% | +40.9% |
| PPG | New | PPG INDS INC | $13,981,000 | – | 126,330 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INCput | $14,323,000 | -8.3% | 121,100 | +10.7% | 0.03% | -3.1% |
| LITE | Buy | LUMENTUM HOL | $14,166,000 | +2839.0% | 206,578 | +3306.6% | 0.03% | +3000.0% |
| CSTA | CONSTELLATION-A | $14,010,000 | +1.0% | 1,410,829 | 0.0% | 0.03% | +6.9% | |
| KRTX | Buy | KARUNA THERAPEUT | $13,970,000 | +118.3% | 62,112 | +22.8% | 0.03% | +138.5% |
| LEA | Sell | LEAR CORP | $13,974,000 | -68.6% | 116,748 | -67.0% | 0.03% | -66.3% |
| ZEN | Buy | ZENDESK INC | $13,973,000 | +252.7% | 183,619 | +243.1% | 0.03% | +287.5% |
| GPAC | GLOBAL PARTNER-A | $14,346,000 | +1.0% | 1,440,152 | 0.0% | 0.03% | +6.9% | |
| MP | Sell | MP MATERIALS COR | $13,827,000 | -25.7% | 506,461 | -12.7% | 0.03% | -21.1% |
| LSXMK | Sell | LIBERTY MEDIA-Ctracking stk | $13,690,000 | -19.0% | 363,011 | -22.6% | 0.03% | -14.3% |
| AKAM | New | AKAMAI TECHNOLOG | $13,769,000 | – | 171,459 | +100.0% | 0.03% | – |
| SE | Buy | SEA LTD-ADRadr | $13,778,000 | -12.1% | 245,818 | +4.9% | 0.03% | -6.2% |
| HTPA | HIGHLAND TRANS-A | $13,693,000 | +1.0% | 1,374,795 | 0.0% | 0.03% | +7.1% | |
| STRE | SUPERNOVA PART-A | $13,612,000 | +1.2% | 1,374,975 | 0.0% | 0.03% | +7.1% | |
| SKIN | Buy | BEAUTY HEALTH CO | $13,885,000 | +6298.6% | 1,177,732 | +6910.3% | 0.03% | – |
| ADBE | Buy | ADOBE INCput | $13,466,000 | +12141.8% | 48,900 | +16200.0% | 0.03% | – |
| CLRM | CLARIM ACQUIS-A | $13,540,000 | +0.7% | 1,368,859 | 0.0% | 0.03% | +7.1% | |
| MACONDRAY C-CL A | $13,687,000 | +0.7% | 1,365,939 | 0.0% | 0.03% | +7.1% | ||
| DECK | New | DECKERS OUTDOOR | $13,526,000 | – | 43,264 | +100.0% | 0.03% | – |
| LUXA | LUX HEALTH -CL A | $13,802,000 | +1.2% | 1,378,941 | 0.0% | 0.03% | +7.1% | |
| PFE | Buy | PFIZER INCput | $13,578,000 | +4.6% | 310,300 | +25.3% | 0.03% | +11.1% |
| CATALYST PAR-A | $13,762,000 | +1.5% | 1,391,488 | 0.0% | 0.03% | +7.1% | ||
| ICE | Sell | INTERCONTINENTAL | $13,620,000 | -28.5% | 150,745 | -25.6% | 0.03% | -23.1% |
| XOM | New | EXXON MOBIL CORPput | $13,490,000 | – | 154,500 | +100.0% | 0.03% | – |
| KLAQ | KL ACQUISI-CLS A | $13,733,000 | +0.6% | 1,387,157 | 0.0% | 0.03% | +7.1% | |
| GAMC | GOLDEN ARROW-A | $13,795,000 | +0.5% | 1,403,469 | 0.0% | 0.03% | +7.1% | |
| SAND | Buy | SANDSTORM GOLD | $13,716,000 | +3354.9% | 2,652,927 | +3879.2% | 0.03% | +2900.0% |
| Buy | TWITTER INCconvertible debt | $13,805,000 | +209.9% | 15,000,000 | +200.0% | 0.03% | +233.3% | |
| QRVO | Sell | QORVO INC | $13,749,000 | -67.8% | 173,138 | -61.8% | 0.03% | -65.9% |
| ARMK | Buy | ARAMARK | $13,465,000 | +30.2% | 431,511 | +27.8% | 0.03% | +42.9% |
| AGACWS | Sell | AFRICAN GOLD -Acall | $13,642,000 | +0.5% | 1,377,874 | -0.6% | 0.03% | +7.1% |
| CHEF | Buy | CHEFS WAREHOUSE | $13,244,000 | +254.8% | 457,184 | +376.2% | 0.03% | +262.5% |
| ARRW | Buy | ARROWROOT ACQ-A | $13,031,000 | +11.1% | 1,327,014 | +10.3% | 0.03% | +20.8% |
| BERENSON AC-CL A | $13,055,000 | +0.8% | 1,326,835 | 0.0% | 0.03% | +7.4% | ||
| BLACKLINE INCconvertible debt | $13,018,000 | +1.5% | 16,000,000 | 0.0% | 0.03% | +11.5% | ||
| Buy | CIIG CAPITAL-A | $13,301,000 | +44.6% | 1,335,572 | +43.8% | 0.03% | +52.6% | |
| EGLE | Buy | EAGLE BULK SHIPP | $13,386,000 | +79.3% | 309,938 | +115.4% | 0.03% | +93.3% |
| LVRA | LEVERE HOLDING-A | $13,215,000 | +1.2% | 1,334,992 | 0.0% | 0.03% | +7.4% | |
| KAIR | KAIROS ACQUISI-A | $13,448,000 | +1.0% | 1,350,251 | 0.0% | 0.03% | +7.4% | |
| DNZ | Buy | D AND Z MEDIA-A | $13,062,000 | +44.8% | 1,323,417 | +43.9% | 0.03% | +52.6% |
| Buy | INFINITE AC-CL A | $13,327,000 | +58.7% | 1,336,691 | +57.3% | 0.03% | +70.6% | |
| DPZ | Buy | DOMINO'S PIZZA | $13,426,000 | +98.6% | 43,280 | +149.5% | 0.03% | +107.1% |
| DUK | Sell | DUKE ENERGY CORP | $13,391,000 | -41.1% | 143,958 | -32.1% | 0.03% | -38.3% |
| EVH | Sell | EVOLENT HEALTH-A | $13,069,000 | +0.4% | 363,740 | -14.2% | 0.03% | +7.4% |
| Buy | EXSCIENTIA PLCadr | $13,457,000 | -23.4% | 1,639,120 | +1.6% | 0.03% | -19.4% | |
| FACA | Buy | FIGURE ACQUISI-A | $13,211,000 | +65.3% | 1,341,341 | +64.5% | 0.03% | +81.2% |
| FDX | Buy | FEDEX CORPput | $13,348,000 | +11712.4% | 89,900 | +17880.0% | 0.03% | – |
| FSRX | Buy | FINSERV ACQUIS-A | $13,281,000 | +356.2% | 1,349,630 | +354.6% | 0.03% | +383.3% |
| GGMC | GLENFARNE MERG-A | $13,029,000 | +0.7% | 1,328,138 | 0.0% | 0.03% | +7.4% | |
| AMBA | Buy | AMBARELLA INC | $13,122,000 | -3.5% | 233,584 | +12.4% | 0.03% | +3.6% |
| FVRR | Buy | FIVERR INTERNATI | $13,449,000 | +635.7% | 439,635 | +727.5% | 0.03% | +625.0% |
| WFC | Buy | WELLS FARGO & COcall | $13,288,000 | +67.1% | 330,500 | +62.9% | 0.03% | +81.2% |
| WAT | Buy | WATERS CORP | $13,435,000 | +291.2% | 49,848 | +380.5% | 0.03% | +314.3% |
| LEGATO MERGER CO | $13,401,000 | +0.2% | 1,348,221 | 0.0% | 0.03% | +3.6% | ||
| MSFT | Sell | MICROSOFT CORPput | $13,112,000 | -83.2% | 56,300 | -81.5% | 0.03% | -82.0% |
| MU | Buy | MICRON TECHcall | $13,222,000 | +39.8% | 264,000 | +54.4% | 0.03% | +52.6% |
| AKAMAI TECHNOLOGIES INCconvertible debt | $13,355,000 | -5.7% | 14,250,000 | 0.0% | 0.03% | 0.0% | ||
| ORCL | Sell | ORACLE CORP | $13,118,000 | -82.1% | 214,810 | -79.6% | 0.03% | -80.8% |
| ORCC | Buy | OWL ROCK CAPITAL | $13,338,000 | -6.9% | 1,286,125 | +10.7% | 0.03% | 0.0% |
| PICC | Buy | PIVOTAL INVEST-A | $13,221,000 | +24.9% | 1,340,803 | +24.2% | 0.03% | +31.8% |
| POST HOLDINGS PA | $13,294,000 | -0.1% | 1,371,746 | 0.0% | 0.03% | +7.4% | ||
| PMGM | PRIVETERRA ACQ-A | $13,063,000 | +0.5% | 1,326,080 | 0.0% | 0.03% | +7.4% | |
| TWNI | TAILWIND INTERNA | $12,624,000 | +1.1% | 1,272,401 | 0.0% | 0.03% | +7.7% | |
| HIMS | Buy | HIMS & HERS HEAL | $12,559,000 | +29.2% | 2,250,429 | +4.9% | 0.03% | +40.0% |
| DISA | DISRUPTIVE ACQ-A | $12,682,000 | +1.6% | 1,275,665 | 0.0% | 0.03% | +7.7% | |
| PAYO | Buy | PAYONEER GLOBAL | $12,678,000 | +831.5% | 2,095,450 | +504.0% | 0.03% | +833.3% |
| SEAS | New | SEAWORLD ENTERTA | $12,727,000 | – | 279,628 | +100.0% | 0.03% | – |
| FTEV | FINTECH EVOLUT-A | $12,788,000 | +1.2% | 1,289,141 | 0.0% | 0.03% | +7.7% | |
| PACX | Buy | PIONEER MERGER-A | $12,937,000 | +13.8% | 1,298,673 | +12.5% | 0.03% | +21.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $12,770,000 | -26.4% | 35,261 | -40.1% | 0.03% | -22.2% |
| SPGI | New | S&P GLOBAL INCput | $12,854,000 | – | 42,100 | +100.0% | 0.03% | – |
| Buy | BOWLERO CORP | $12,853,000 | +101.4% | 1,044,264 | +73.2% | 0.03% | +115.4% | |
| HCAR | HEALTHCARE SER-A | $12,754,000 | +1.0% | 1,283,186 | 0.0% | 0.03% | +7.7% | |
| BYTS | Buy | BYTE ACQUISITI-A | $12,914,000 | +1.5% | 1,304,416 | +0.9% | 0.03% | +7.7% |
| DHBC | Buy | DHB CAPITAL-CL A | $12,805,000 | +13.4% | 1,301,223 | +12.7% | 0.03% | +21.7% |
| SWET | ATHLON ACQUISITI | $12,931,000 | +0.3% | 1,308,916 | 0.0% | 0.03% | +3.7% | |
| TZPS | TZP STRATEGIES-A | $12,621,000 | +1.1% | 1,268,407 | 0.0% | 0.03% | +7.7% | |
| DLO | Buy | DLOCAL LTD | $12,569,000 | +155.1% | 612,519 | +226.4% | 0.03% | +180.0% |
| KIII | KISMET ACQUIS- A | $12,851,000 | +1.0% | 1,298,036 | 0.0% | 0.03% | +7.7% | |
| PFDR | PATHFINDER ACQ-A | $12,844,000 | +1.2% | 1,292,201 | 0.0% | 0.03% | +7.7% | |
| XLE | New | SPDR-ENERGY SELcall | $12,747,000 | – | 177,000 | +100.0% | 0.03% | – |
| Buy | ZIMMER ENERGY TR | $12,614,000 | +2.2% | 1,289,838 | +1.5% | 0.03% | +12.0% | |
| GDX | Sell | VANECK GOLD MNRSetp | $12,647,000 | -24.1% | 524,258 | -13.8% | 0.03% | -17.6% |
| SPWH | Sell | SPORTSMAN'S WARE | $12,931,000 | -25.0% | 1,557,766 | -13.3% | 0.03% | -20.0% |
| INFLECTION POI-A | $12,298,000 | +1.7% | 1,252,290 | 0.0% | 0.03% | +8.0% | ||
| COVA | CRESCENT COVE-A | $12,294,000 | +1.1% | 1,236,960 | 0.0% | 0.03% | +8.0% | |
| NBR | Sell | NABORS INDS LTD | $12,373,000 | -49.6% | 121,940 | -33.5% | 0.03% | -46.0% |
| EPWR | EMPOWERMENT-CL A | $12,122,000 | +0.4% | 1,226,986 | 0.0% | 0.03% | +8.0% | |
| ARCO | Buy | ARCOS DORADOS-A | $12,311,000 | +11.1% | 1,688,708 | +2.8% | 0.03% | +17.4% |
| POND | ANGEL POND HDS-A | $12,110,000 | +0.2% | 1,231,925 | 0.0% | 0.03% | +8.0% | |
| FMX | Buy | FOMENTO ECON-ADRadr | $12,430,000 | +21.5% | 198,074 | +30.7% | 0.03% | +28.6% |
| TECK | Sell | TECK RESOURCES-B | $12,323,000 | -46.4% | 405,246 | -46.1% | 0.03% | -42.6% |
| CLAS | CLASS ACCELERA-A | $12,388,000 | +0.6% | 1,253,964 | 0.0% | 0.03% | +8.0% | |
| FLME | FLAME ACQUISIT-A | $12,382,000 | +0.4% | 1,259,410 | 0.0% | 0.03% | +8.0% | |
| CPTK | CROWN PROPTECH-A | $12,502,000 | +0.7% | 1,260,189 | 0.0% | 0.03% | +3.8% | |
| MS | New | MORGAN STANLEYput | $12,222,000 | – | 154,700 | +100.0% | 0.03% | – |
| IPVI | Buy | INTERPRIVATE -A | $12,383,000 | +30.0% | 1,257,320 | +29.3% | 0.03% | +35.0% |
| ADEX | ADIT EDTECH ACQU | $12,310,000 | +0.5% | 1,244,840 | 0.0% | 0.03% | +8.0% | |
| CHAA | Buy | CATCHA INVEST-A | $12,140,000 | +1.9% | 1,226,108 | +1.0% | 0.03% | +8.0% |
| KLAC | Buy | KLA CORP | $12,438,000 | +248.5% | 41,100 | +267.4% | 0.03% | +285.7% |
| Buy | BLACK MOUNTAIN-A | $12,501,000 | +13.4% | 1,246,438 | +12.5% | 0.03% | +17.4% | |
| TMKR | TASTEMAKER ACQ-A | $12,381,000 | +0.6% | 1,240,633 | 0.0% | 0.03% | +8.0% | |
| New | SK GROWTH OPPO-A | $12,463,000 | – | 1,249,994 | +100.0% | 0.03% | – | |
| TRINE II ACQUI-A | $12,316,000 | +0.9% | 1,227,935 | 0.0% | 0.03% | +8.0% | ||
| VRDN | Buy | VIRIDIAN THERAPE | $12,483,000 | +142.6% | 608,662 | +36.8% | 0.03% | +145.5% |
| IIPR | Buy | INNOVATIVE INDUSreit | $12,217,000 | +1548.7% | 138,045 | +1946.9% | 0.03% | +1250.0% |
| SQ | Buy | BLOCK INCput | $12,410,000 | +1326.4% | 226,000 | +1491.5% | 0.03% | +1250.0% |
| FTPA | FTAC PARNASSUS-A | $12,103,000 | -0.2% | 1,231,314 | 0.0% | 0.03% | +8.0% | |
| DIA | Buy | DIAMONDS TRUSTcall | $12,153,000 | +1544.5% | 42,300 | +1662.5% | 0.03% | +1250.0% |
| CRU | CRUCIBLE ACQUI-A | $12,356,000 | +1.2% | 1,240,350 | 0.0% | 0.03% | +8.0% | |
| SAVE | Buy | SPIRIT AIRLINES | $12,369,000 | +0.4% | 657,171 | +27.2% | 0.03% | +8.0% |
| AMPI | Buy | ADVANCED MERG-A | $12,254,000 | +6.8% | 1,245,274 | +6.1% | 0.03% | +12.5% |
| LHCG | New | LHC GROUP INC | $12,514,000 | – | 76,455 | +100.0% | 0.03% | – |
| OHPA | Buy | ORION ACQUISIT-A | $12,457,000 | +130.0% | 1,265,880 | +129.1% | 0.03% | +145.5% |
| XLY | New | SPDR-CONS DISCREput | $12,522,000 | – | 87,900 | +100.0% | 0.03% | – |
| GOGREEN INVESTME | $12,521,000 | +1.2% | 1,234,951 | 0.0% | 0.03% | +8.0% | ||
| HLAH | Buy | HAMILTON LANE-A | $12,155,000 | +79.6% | 1,229,066 | +78.3% | 0.03% | +92.9% |
| Buy | LOGISTICS INN-A | $12,334,000 | +51.8% | 1,262,336 | +51.0% | 0.03% | +58.8% | |
| Buy | HENNESSY CAPIT-A | $12,393,000 | +1.8% | 1,268,321 | +0.1% | 0.03% | +8.0% | |
| ONYX ACQUIS-CL A | $12,382,000 | +1.1% | 1,223,537 | 0.0% | 0.03% | +8.0% | ||
| PLUG | Buy | PLUG POWER INC | $12,031,000 | +543.0% | 572,580 | +407.1% | 0.03% | +550.0% |
| ASAQ | ATLANTIC AVE-A | $12,011,000 | +1.2% | 1,197,484 | 0.0% | 0.03% | +8.3% | |
| RL | Sell | RALPH LAUREN COR | $11,716,000 | -53.0% | 137,959 | -50.4% | 0.03% | -49.0% |
| OXM | Sell | OXFORD INDS INC | $11,684,000 | -24.7% | 130,150 | -25.6% | 0.03% | -18.8% |
| IACC | ION ACQUISITIO-A | $11,872,000 | +1.2% | 1,202,841 | 0.0% | 0.03% | +8.3% | |
| ADP | New | AUTOMATIC DATA | $12,078,000 | – | 53,399 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER Tput | $12,059,000 | – | 689,000 | +100.0% | 0.03% | – |
| IGV | Sell | ISHARES S&P NATSetp | $11,745,000 | -39.7% | 46,954 | -35.0% | 0.03% | -35.0% |
| AVT | Sell | AVNET INC | $11,987,000 | -34.8% | 331,859 | -22.6% | 0.03% | -31.6% |
| PSAG | Buy | PROPERTY SOLUT-A | $12,003,000 | +92.6% | 1,223,767 | +92.2% | 0.03% | +100.0% |
| ROST | New | ROSS STORES INC | $11,782,000 | – | 139,814 | +100.0% | 0.03% | – |
| IPVA | INTERPRIVATE -A | $11,862,000 | +0.5% | 1,205,519 | 0.0% | 0.03% | +8.3% | |
| JCIC | JACK CREEK INV-A | $11,809,000 | +1.1% | 1,186,829 | 0.0% | 0.03% | +8.3% | |
| TSIB | Buy | TISHMAN SPEYER-A | $11,765,000 | +236.0% | 1,194,244 | +233.9% | 0.03% | +271.4% |
| HZON | HORIZON ACQUIS-A | $11,965,000 | +0.9% | 1,196,595 | 0.0% | 0.03% | +8.3% | |
| EMR | Buy | EMERSON ELEC CO | $11,715,000 | +9.5% | 159,997 | +19.0% | 0.03% | +18.2% |
| IRM | New | IRON MOUNTAINreit | $12,061,000 | – | 274,271 | +100.0% | 0.03% | – |
| LIVE OAK CRESTVI | $12,057,000 | +0.9% | 1,242,929 | 0.0% | 0.03% | +4.0% | ||
| Buy | BANYAN ACQUISI-A | $11,822,000 | +77.6% | 1,183,291 | +77.0% | 0.03% | +85.7% | |
| THRY | Buy | THRYV HOLDINGS I | $11,716,000 | +205.8% | 513,244 | +199.8% | 0.03% | +225.0% |
| CHTR | Sell | CHARTER COMMUN-A | $11,908,000 | -95.7% | 39,260 | -93.3% | 0.03% | -95.4% |
| USB | New | US BANCORPcall | $11,651,000 | – | 289,000 | +100.0% | 0.03% | – |
| RCLF | ROSECLIFF ACQ-A | $12,078,000 | +0.4% | 1,226,155 | 0.0% | 0.03% | +4.0% | |
| WWE | Buy | WORLD WRESTLIN-A | $11,909,000 | +256.1% | 169,709 | +217.1% | 0.03% | +271.4% |
| DIRECT SELLING-A | $11,442,000 | +1.1% | 1,129,510 | 0.0% | 0.02% | +8.7% | ||
| AMZN | New | AMAZON.COM INCcall | $11,401,000 | – | 100,900 | +100.0% | 0.02% | – |
| Buy | JAWS HURRICANE-A | $11,620,000 | +12.4% | 1,191,735 | +12.3% | 0.02% | +19.0% | |
| CYBR | Sell | CYBERARK SOFTWAR | $11,204,000 | -34.2% | 74,725 | -43.8% | 0.02% | -28.6% |
| INSIGHT ACQUIS-A | $11,435,000 | +0.4% | 1,159,766 | 0.0% | 0.02% | +8.7% | ||
| GDXJ | Sell | VANECK VECTORS Jput | $11,289,000 | -44.9% | 383,100 | -40.2% | 0.02% | -40.5% |
| SOAR TECHNOLOG-A | $11,606,000 | +1.3% | 1,126,699 | 0.0% | 0.02% | +4.2% | ||
| KWEB | Sell | KRANESHARES CSIput | $11,555,000 | -49.3% | 469,100 | -32.6% | 0.02% | -46.8% |
| Sell | HILLMAN SOLUTION | $11,405,000 | -32.3% | 1,512,584 | -22.4% | 0.02% | -28.6% | |
| CRNC | Buy | CERENCE INC | $11,303,000 | -32.4% | 717,579 | +8.3% | 0.02% | -26.5% |
| SBII | SANDBRIDGE X2-A | $11,621,000 | +0.8% | 1,182,344 | 0.0% | 0.02% | +4.2% | |
| NRAC | NOBLE ROCK ACQ-A | $11,431,000 | +1.2% | 1,149,926 | 0.0% | 0.02% | +8.7% | |
| FTAA | FTAC ATHENA AC-A | $11,182,000 | +1.1% | 1,127,130 | 0.0% | 0.02% | +8.7% | |
| ANF | Sell | ABERCROMBIE & FI | $11,414,000 | -56.4% | 734,113 | -52.6% | 0.02% | -53.7% |
| TKB CRITICAL T-A | $11,371,000 | +1.1% | 1,121,410 | 0.0% | 0.02% | +8.7% | ||
| Buy | EXPENSIFY INC-A | $11,228,000 | +362.4% | 754,584 | +452.6% | 0.02% | +400.0% | |
| MTD | Buy | METTLER-TOLEDO | $11,511,000 | +168.2% | 10,618 | +184.4% | 0.02% | +177.8% |
| SQ | Buy | BLOCK INCcall | $11,313,000 | +11.8% | 205,900 | +25.0% | 0.02% | +19.0% |
| Buy | ARGUS CAPIT-CL A | $11,263,000 | +434.8% | 1,120,689 | +431.8% | 0.02% | +525.0% | |
| New | OMNIAB INC | $11,247,000 | – | 1,101,548 | +100.0% | 0.02% | – | |
| MON | MONUMENT CIR-CLA | $11,235,000 | +0.7% | 1,135,936 | 0.0% | 0.02% | +8.7% | |
| Buy | NABORS ENERGY -A | $11,492,000 | +14.9% | 1,143,567 | +14.3% | 0.02% | +19.0% | |
| COOL | CORNER GROWTH AC | $11,583,000 | +1.1% | 1,161,738 | 0.0% | 0.02% | +4.2% | |
| TTGT | Sell | TECHTARGET | $11,329,000 | -15.3% | 191,345 | -6.0% | 0.02% | -10.7% |
| Buy | CORSAIR PARTN-A | $11,484,000 | +62.2% | 1,173,128 | +60.4% | 0.02% | +66.7% | |
| FCNCA | Buy | FIRST CITIZENS-A | $11,324,000 | +84.7% | 14,200 | +51.5% | 0.02% | +92.3% |
| XRX | Buy | XEROX HOLDINGS C | $11,057,000 | +1188.7% | 845,317 | +1362.5% | 0.02% | +1100.0% |
| MSDA | Buy | MSD ACQUISITION | $10,980,000 | +12.0% | 1,107,955 | +10.8% | 0.02% | +20.0% |
| EWU | Buy | ISHARES MSCI UNIetp | $10,756,000 | +3392.2% | 410,378 | +3884.3% | 0.02% | +2300.0% |
| F | New | FORD MOTOR CO | $11,011,000 | – | 983,002 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INCcall | $10,993,000 | – | 36,000 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY | $10,830,000 | -58.0% | 384,688 | -47.7% | 0.02% | -54.7% |
| PAQC | Sell | PROVIDENT ACQU-A | $10,907,000 | +0.6% | 1,092,762 | -0.7% | 0.02% | +9.1% |
| Buy | CONCORD ACQUIS-A | $10,778,000 | +20.6% | 1,074,488 | +19.5% | 0.02% | +33.3% | |
| HCII | Buy | HUDSON EXECUTIVE | $11,146,000 | +17.4% | 1,129,193 | +17.1% | 0.02% | +20.0% |
| EG ACQUISITION-A | $10,801,000 | +0.5% | 1,104,452 | 0.0% | 0.02% | +9.1% | ||
| KR | New | KROGER COcall | $10,768,000 | – | 246,100 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INCcall | $10,970,000 | +723.6% | 97,100 | +833.7% | 0.02% | +700.0% |
| COP | Buy | CONOCOPHILLIPScall | $10,920,000 | +21.6% | 106,700 | +6.7% | 0.02% | +33.3% |
| IX ACQUISITION-A | $10,945,000 | +1.3% | 1,101,084 | 0.0% | 0.02% | +9.1% | ||
| MDH | Buy | MDH ACQUISIT-A | $10,895,000 | +92.3% | 1,106,042 | +91.8% | 0.02% | +100.0% |
| GNAC | Buy | GROUP NINE -CL A | $11,146,000 | +45.0% | 1,127,090 | +44.4% | 0.02% | +50.0% |
| EC | Buy | ECOPETROL-SP ADRadr | $11,160,000 | +81.6% | 1,249,618 | +120.8% | 0.02% | +84.6% |
| Buy | DTRT HEALTH AC-A | $10,814,000 | +1.1% | 1,063,189 | +0.0% | 0.02% | +9.1% | |
| EQH | New | EQUITABLE HOLDIN | $10,951,000 | – | 415,610 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTE | $10,930,000 | +4435.3% | 143,734 | +4834.2% | 0.02% | – |
| EMERALD ACQUIS-A | $10,825,000 | +0.3% | 1,103,494 | 0.0% | 0.02% | +9.1% | ||
| PNM | Buy | PNM RESOURCES | $10,832,000 | -1.4% | 236,886 | +3.0% | 0.02% | +4.3% |
| BOAS | BOA ACQUISIT-A | $11,128,000 | +1.5% | 1,119,480 | 0.0% | 0.02% | +4.3% | |
| KAII | KISMET ACQ-CL A | $11,149,000 | +1.0% | 1,122,787 | 0.0% | 0.02% | +4.3% | |
| ABNB | Buy | AIRBNB INC-Acall | $10,791,000 | +33.6% | 102,700 | +13.2% | 0.02% | +41.2% |
| AVLR | New | AVALARA INC | $10,739,000 | – | 116,969 | +100.0% | 0.02% | – |
| CRIXUS BH3 ACQ-A | $11,145,000 | +1.0% | 1,122,204 | 0.0% | 0.02% | +4.3% | ||
| LVS | Sell | LAS VEGAS SANDS | $10,850,000 | -77.5% | 289,184 | -79.8% | 0.02% | -75.8% |
| SHAC | Buy | SCP & CO HEALT-A | $10,888,000 | +10.9% | 1,103,054 | +10.0% | 0.02% | +20.0% |
| SCAQ | Buy | STRATIM CLOUD AC | $10,804,000 | +13.0% | 1,100,410 | +12.4% | 0.02% | +20.0% |
| Buy | DMY TECHNOLOGY G | $10,975,000 | +30.0% | 1,101,894 | +27.6% | 0.02% | +41.2% | |
| LUMENTUM HOLDINGS INCconvertible debt | $10,785,000 | -8.4% | 11,500,000 | 0.0% | 0.02% | 0.0% | ||
| LCAA | Buy | L CATTERTON AS-A | $10,873,000 | +1.4% | 1,095,029 | +0.1% | 0.02% | +9.1% |
| EEM | New | ISHARES MSCI EMEput | $10,836,000 | – | 310,700 | +100.0% | 0.02% | – |
| VELO | Buy | VELOCITY ACQU-A | $10,978,000 | +59.2% | 1,116,741 | +58.5% | 0.02% | +71.4% |
| LHAA | LERER HIPPEAU-A | $10,447,000 | +0.5% | 1,062,791 | 0.0% | 0.02% | +9.5% | |
| XLP | New | SPDR-CONS STAPLEcall | $10,443,000 | – | 156,500 | +100.0% | 0.02% | – |
| HIMX | Buy | HIMAX TECHNO-ADRadr | $10,555,000 | -1.5% | 2,180,990 | +52.2% | 0.02% | +4.5% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $10,394,000 | -48.1% | 52,985 | -48.1% | 0.02% | -43.9% |
| ALLE | Sell | ALLEGION PLC | $10,479,000 | -52.0% | 116,850 | -47.6% | 0.02% | -48.9% |
| FUBO | Sell | FUBOTV INC | $10,510,000 | -23.9% | 2,960,536 | -47.0% | 0.02% | -17.9% |
| Buy | ST ENERGY TRANSI | $10,543,000 | +1.7% | 1,051,196 | +0.1% | 0.02% | +9.5% | |
| LEGA | Buy | LEAD EDGE GROW-A | $10,477,000 | +1.3% | 1,055,968 | +0.2% | 0.02% | +9.5% |
| BLUA | Buy | BLUERIVER ACQU-A | $10,607,000 | +41.9% | 1,071,315 | +40.9% | 0.02% | +53.3% |
| FCAX | Buy | FORTRESS CAPITAL | $10,450,000 | +8.3% | 1,050,223 | +7.2% | 0.02% | +15.0% |
| TEKK | TEKKORP DIGITA-A | $10,521,000 | +1.0% | 1,050,000 | 0.0% | 0.02% | +9.5% | |
| Buy | EXCELFIN ACQUI-A | $10,435,000 | +24.3% | 1,041,484 | +24.1% | 0.02% | +35.3% | |
| ENPC | EXECUTIVE NET-A | $10,689,000 | -0.1% | 1,070,993 | 0.0% | 0.02% | +4.5% | |
| Buy | BULLPEN PARLAY-A | $10,596,000 | +16.5% | 1,051,000 | +16.8% | 0.02% | +21.1% | |
| ORCL | New | ORACLE CORPcall | $10,461,000 | – | 171,300 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS | $10,280,000 | – | 31,553 | +100.0% | 0.02% | – |
| PLMI | Buy | PLUM ACQUISITION | $10,524,000 | +1.2% | 1,061,803 | +0.1% | 0.02% | +9.5% |
| GLHA | GLASS HOUSES ACQ | $10,577,000 | +0.3% | 1,074,982 | 0.0% | 0.02% | +4.5% | |
| ZWRK | Buy | Z-WORK ACQUIS-A | $10,458,000 | +23.2% | 1,058,489 | +22.6% | 0.02% | +35.3% |
| Buy | KIMBELL TIGER-A | $10,305,000 | +43.5% | 1,017,244 | +41.9% | 0.02% | +53.3% | |
| SPKB | Buy | SILVER SPIKE ACQ | $10,309,000 | +6.7% | 1,039,207 | +5.3% | 0.02% | +15.0% |
| BLTS | BRIGHT LIGHTS -A | $10,583,000 | +0.7% | 1,068,014 | 0.0% | 0.02% | +4.5% | |
| RIG | Sell | TRANSOCEAN LTD | $10,565,000 | -47.7% | 4,276,985 | -29.5% | 0.02% | -45.2% |
| SLV | New | ISHARES SILVER Tetp | $10,455,000 | – | 597,400 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CRP | $10,706,000 | +80.0% | 243,822 | +91.7% | 0.02% | +91.7% |
| WILLIAMS ROWLAND | $10,564,000 | +0.8% | 1,048,090 | 0.0% | 0.02% | +4.5% | ||
| Buy | GROWTH FOR GOOD | $10,463,000 | +7.0% | 1,062,210 | +6.2% | 0.02% | +15.0% | |
| SWM | Buy | MATIV INC | $10,302,000 | +23.4% | 466,509 | +40.4% | 0.02% | +35.3% |
| ANAC | Buy | ARCTOS NORTHST-A | $10,336,000 | +14.8% | 1,042,812 | +13.8% | 0.02% | +21.1% |
| SCREAMING EAG-Acall | $10,064,000 | +0.9% | 1,039,716 | 0.0% | 0.02% | +4.8% | ||
| BIOT | Buy | BIOTECH ACQUISIT | $10,055,000 | +10.8% | 1,012,642 | +10.4% | 0.02% | +15.8% |
| PEGASUS DIGITA-A | $9,927,000 | +0.9% | 989,737 | 0.0% | 0.02% | +10.0% | ||
| ARBG | Buy | AEQUI ACQUISIT-A | $9,973,000 | +1.1% | 998,114 | +0.0% | 0.02% | +10.0% |
| TIOA | Buy | TIO TECH A- A | $10,247,000 | +3.0% | 1,036,112 | +1.8% | 0.02% | +10.0% |
| FVT | Buy | FORTRESS VALUE-A | $10,028,000 | +35.1% | 1,012,886 | +34.1% | 0.02% | +46.7% |
| HEALTHCARE AI -A | $10,112,000 | +1.7% | 1,002,198 | 0.0% | 0.02% | +10.0% | ||
| GGB | New | GERDAU SA-ADRadr | $9,990,000 | – | 2,210,080 | +100.0% | 0.02% | – |
| OSTR | OYSTER ENTE-CL A | $9,935,000 | +0.6% | 1,006,307 | 0.0% | 0.02% | +10.0% | |
| FZT | FAST ACQUISITI-A | $10,052,000 | +0.5% | 1,024,548 | 0.0% | 0.02% | +4.8% | |
| ADER | Sell | 26 CAPITAL ACQ-A | $10,080,000 | -33.0% | 1,021,160 | -33.4% | 0.02% | -29.0% |
| TROX | Buy | TRONOX HOLDING | $9,818,000 | +438.0% | 801,479 | +637.6% | 0.02% | +450.0% |
| ORLY | Sell | O'REILLY AUTOMOT | $9,898,000 | -47.9% | 14,072 | -53.2% | 0.02% | -43.6% |
| AMAT | Buy | APPLIED MATERIAL | $9,823,000 | +351.2% | 119,900 | +400.8% | 0.02% | +450.0% |
| AGCB | Buy | Altimeter Growth | $10,135,000 | +55.4% | 1,022,896 | +54.7% | 0.02% | +69.2% |
| ISRG | Sell | INTUITIVE SURGIC | $10,185,000 | -85.7% | 54,333 | -84.7% | 0.02% | -85.0% |
| GIIX | GORES HOLDI-CL A | $10,214,000 | +0.2% | 1,034,937 | 0.0% | 0.02% | +4.8% | |
| FDX | Buy | FEDEX CORPcall | $9,919,000 | +264.5% | 66,800 | +456.7% | 0.02% | +266.7% |
| AMD | Sell | ADV MICRO DEVICE | $9,961,000 | -92.6% | 157,194 | -91.0% | 0.02% | -92.0% |
| WORLD QUANTUM -A | $9,974,000 | +1.0% | 994,265 | 0.0% | 0.02% | +10.0% | ||
| FGEN | New | FIBROGEN INC | $9,887,000 | – | 759,987 | +100.0% | 0.02% | – |
| TMAC | MUSIC ACQUIS-A | $10,249,000 | +0.4% | 1,041,467 | 0.0% | 0.02% | +4.8% | |
| TNK | New | TEEKAY TANK-CL A | $9,924,000 | – | 360,359 | +100.0% | 0.02% | – |
| AKIC | SPORTS VENTURE-A | $10,182,000 | +1.1% | 1,022,343 | 0.0% | 0.02% | +4.8% | |
| LCII | Buy | LCI INDUSTRIES | $10,139,000 | +35.8% | 99,933 | +49.8% | 0.02% | +46.7% |
| Buy | ATLANTIC COAST-A | $9,919,000 | +99.7% | 990,000 | +98.0% | 0.02% | +120.0% | |
| XOP | Buy | SPDR OIL&GAS EXPput | $9,883,000 | +134.4% | 79,300 | +124.6% | 0.02% | +144.4% |
| NWSA | Buy | NEWS CORP-CL A | $10,096,000 | +32.8% | 668,274 | +37.0% | 0.02% | +37.5% |
| Buy | ATHENA TECHNOL-A | $9,918,000 | +0.8% | 1,004,761 | +0.1% | 0.02% | +10.0% | |
| XLK | New | SPDR-TECH SEL Setp | $9,871,000 | – | 83,110 | +100.0% | 0.02% | – |
| MCLAREN TECH-A | $9,860,000 | +0.7% | 978,301 | 0.0% | 0.02% | +10.0% | ||
| PM | Sell | PHILIP MORRIS IN | $10,202,000 | -82.1% | 122,890 | -78.7% | 0.02% | -81.2% |
| GROWTH FOR GOODcall | $9,850,000 | +0.7% | 999,998 | 0.0% | 0.02% | +10.0% | ||
| GRBK | Sell | GREEN BRICK PART | $9,903,000 | -2.3% | 463,132 | -10.6% | 0.02% | +4.8% |
| PLXS | New | PLEXUS CORP | $10,063,000 | – | 114,922 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $9,990,000 | -91.8% | 52,362 | -92.1% | 0.02% | -91.2% |
| WRK | Sell | WESTROCK CO | $10,043,000 | -27.9% | 325,064 | -7.1% | 0.02% | -24.1% |
| HAYW | New | HAYWARD HOLDINGS | $9,967,000 | – | 1,123,622 | +100.0% | 0.02% | – |
| ATCO | New | ATLAS CORP | $10,039,000 | – | 722,274 | +100.0% | 0.02% | – |
| BEARD ENERGY T-A | $9,519,000 | +0.8% | 950,000 | 0.0% | 0.02% | +10.5% | ||
| IWM | New | ISHARES-RUS 2000etp | $9,447,000 | – | 57,282 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INCcall | $9,407,000 | +4699.5% | 21,200 | +5200.0% | 0.02% | – |
| RIGEL RESOURCE A | $9,695,000 | +1.5% | 960,912 | 0.0% | 0.02% | +5.0% | ||
| DISH | Buy | DISH NETWORK-A | $9,469,000 | +982.2% | 684,818 | +1303.3% | 0.02% | +950.0% |
| ASHR | Buy | DEUTSCHE X-TRACKcall | $9,368,000 | +19831.9% | 345,800 | +24600.0% | 0.02% | – |
| SHELTER ACQ-A | $9,639,000 | +0.7% | 973,498 | 0.0% | 0.02% | +5.0% | ||
| EQHA | EQ HEALTH ACQU-A | $9,646,000 | +0.5% | 976,238 | 0.0% | 0.02% | +5.0% | |
| DVA | New | DAVITA INC | $9,384,000 | – | 113,363 | +100.0% | 0.02% | – |
| EAC | Buy | EDIFY ACQUISIT-A | $9,762,000 | +31.8% | 987,043 | +30.9% | 0.02% | +40.0% |
| Sell | ROBINHOOD MARK-A | $9,425,000 | -10.5% | 933,107 | -27.1% | 0.02% | -4.5% | |
| CPG | Sell | CRESCENT POINT | $9,611,000 | -36.9% | 1,560,233 | -27.1% | 0.02% | -32.3% |
| PLYA | Buy | PLAYA HOTELS & R | $9,730,000 | +18.8% | 1,672,171 | +40.2% | 0.02% | +23.5% |
| WORLDWIDE WEBB-A | $9,518,000 | +0.3% | 951,792 | 0.0% | 0.02% | +5.0% | ||
| FRSG | Buy | FIRST RESERVE-A | $9,764,000 | +20.6% | 994,257 | +20.0% | 0.02% | +23.5% |
| VPCB | Buy | VPC IMPACT ACQ-A | $9,721,000 | +32.0% | 980,073 | +30.4% | 0.02% | +40.0% |
| AFAQ | AF ACQUISITION-A | $9,715,000 | +0.6% | 991,358 | 0.0% | 0.02% | +5.0% | |
| Sell | AMYLYX PHARMACEU | $9,600,000 | -24.3% | 341,064 | -48.2% | 0.02% | -19.2% | |
| TRISTAR ACQUISIT | $9,539,000 | +0.6% | 962,403 | 0.0% | 0.02% | +5.0% | ||
| C | Buy | CITIGROUP INCcall | $9,488,000 | +922.4% | 227,700 | +1027.2% | 0.02% | +950.0% |
| Buy | BLUE WHALE ACQ-A | $9,686,000 | +14.3% | 999,620 | +14.1% | 0.02% | +23.5% | |
| MHO | Buy | M/I HOMES INC | $9,577,000 | +427.9% | 264,324 | +477.6% | 0.02% | +425.0% |
| STONEBRIDGE ACQU | $9,642,000 | +1.0% | 954,451 | 0.0% | 0.02% | +5.0% | ||
| UNH | New | UNITEDHEALTH GRPput | $9,509,000 | – | 18,800 | +100.0% | 0.02% | – |
| ASX | Buy | ASE TECHN-ADRadr | $9,403,000 | +6521.8% | 1,884,192 | +6784.9% | 0.02% | – |
| HOME PLATE -CL A | $9,752,000 | +0.8% | 989,994 | 0.0% | 0.02% | +5.0% | ||
| ZTO | Sell | ZTO EXPRESS -ADRadr | $9,431,000 | -77.4% | 392,377 | -74.2% | 0.02% | -75.6% |
| INFN | Sell | INFINERA CORP | $9,512,000 | -27.7% | 1,965,359 | -19.9% | 0.02% | -22.2% |
| BITE | Buy | BITE ACQUISITION | $9,664,000 | +36.0% | 982,011 | +35.6% | 0.02% | +40.0% |
| IIII | INSU ACQUISIT-A | $9,433,000 | +1.1% | 946,933 | 0.0% | 0.02% | +10.5% | |
| KB | New | KB FINANCIAL-ADRadr | $9,530,000 | – | 316,139 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INCput | $9,343,000 | +4205.5% | 82,700 | +4764.7% | 0.02% | – |
| FRW | Buy | PWP FORWARD AC-A | $9,124,000 | +234.1% | 929,294 | +232.0% | 0.02% | +233.3% |
| TENB | Sell | TENABLE HOLDINGS | $9,334,000 | -55.2% | 268,214 | -41.5% | 0.02% | -53.5% |
| VII | 7GC & CO HOLD-A | $9,337,000 | +1.2% | 939,355 | 0.0% | 0.02% | +5.3% | |
| MET | New | METLIFE INCcall | $9,117,000 | – | 150,000 | +100.0% | 0.02% | – |
| ARTEMIS STRATEGI | $8,918,000 | +0.7% | 890,799 | 0.0% | 0.02% | +11.1% | ||
| HUGS | Buy | USHG ACQUISITION | $9,245,000 | +283.9% | 938,470 | +281.9% | 0.02% | +300.0% |
| DV | New | DOUBLEVERIFY HOL | $9,325,000 | – | 340,900 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYSTEM-B | $9,166,000 | – | 299,626 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE | $9,126,000 | – | 86,141 | +100.0% | 0.02% | – |
| Buy | JUNIPER II COR-A | $8,924,000 | +70.0% | 893,291 | +69.0% | 0.02% | +81.8% | |
| UTZ | Sell | UTZ BRANDS INC | $8,949,000 | -11.6% | 592,735 | -19.1% | 0.02% | -4.8% |
| TBSA | TB SA ACQUISIT-A | $8,911,000 | +1.3% | 899,985 | 0.0% | 0.02% | +11.1% | |
| WCC | Buy | WESCO INTL | $9,274,000 | +2241.9% | 77,691 | +2002.6% | 0.02% | +1900.0% |
| Buy | AFTERNEXT HEAL-A | $9,164,000 | +1.0% | 937,889 | +0.3% | 0.02% | +5.3% | |
| THUNDER BRIDGE-A | $9,353,000 | -0.9% | 961,111 | 0.0% | 0.02% | +5.3% | ||
| TRCA | Buy | TWIN RIDGE CAP-A | $9,314,000 | +35.9% | 939,037 | +35.1% | 0.02% | +42.9% |
| Buy | ACCRETION ACQUIS | $9,244,000 | +9.0% | 930,047 | +8.1% | 0.02% | +17.6% | |
| TASK | New | TASKUS INC-A | $9,172,000 | – | 569,743 | +100.0% | 0.02% | – |
| AVALON ACQUISI-A | $8,974,000 | +0.2% | 896,363 | 0.0% | 0.02% | +11.1% | ||
| SMFG | New | SUMITOMO MIT-ADRadr | $9,315,000 | – | 1,693,869 | +100.0% | 0.02% | – |
| IYR | New | ISHARES-DJ REALput | $9,054,000 | – | 111,200 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORPcall | $8,936,000 | – | 62,200 | +100.0% | 0.02% | – |
| MAXN | Buy | MAXEON SOLAR TEC | $9,148,000 | +2614.5% | 384,863 | +1419.9% | 0.02% | +1900.0% |
| JPM | Sell | JP MORGAN CHASEput | $9,071,000 | -44.8% | 86,800 | -40.5% | 0.02% | -41.2% |
| PUCK | Buy | GOAL ACQUISITION | $9,170,000 | +42.9% | 930,961 | +42.3% | 0.02% | +53.8% |
| Buy | SOUTHPORT ACQUIS | $8,958,000 | +1.3% | 891,434 | +0.0% | 0.02% | +11.1% | |
| DNAB | SOCIAL CAPITAL-A | $8,997,000 | +0.8% | 917,979 | 0.0% | 0.02% | +11.1% | |
| XOM | New | EXXON MOBIL CORP | $9,331,000 | – | 106,883 | +100.0% | 0.02% | – |
| LPI | Buy | LAREDO PETROLEUM | $9,315,000 | +34.5% | 148,193 | +47.5% | 0.02% | +42.9% |
| CAR | New | AVIS BUDGET GROU | $9,274,000 | – | 62,468 | +100.0% | 0.02% | – |
| AG | Sell | FIRST MAJESTIC S | $9,148,000 | -56.4% | 1,200,428 | -58.9% | 0.02% | -53.5% |
| NXPI | Sell | NXP SEMICONDUCTO | $8,902,000 | -56.3% | 60,341 | -56.1% | 0.02% | -52.4% |
| New | SMARTRENT INC | $8,980,000 | – | 3,955,791 | +100.0% | 0.02% | – | |
| PYROPHYTE ACQU-A | $9,139,000 | +1.5% | 900,400 | 0.0% | 0.02% | +5.3% | ||
| PIPP | PINE ISLAND-CL A | $8,558,000 | +1.1% | 857,436 | 0.0% | 0.02% | +11.8% | |
| CENAQ ENERGY-A | $8,510,000 | +0.4% | 842,607 | 0.0% | 0.02% | +11.8% | ||
| Buy | PHOENIX BIO-CL A | $8,580,000 | +34.0% | 849,472 | +33.1% | 0.02% | +46.2% | |
| DA32 LIFE SCIE-A | $8,727,000 | +0.4% | 896,939 | 0.0% | 0.02% | +5.6% | ||
| NEWHOLD INVEST-A | $8,446,000 | -0.2% | 857,496 | 0.0% | 0.02% | +11.8% | ||
| CERT | New | CERTARA INC | $8,445,000 | – | 635,845 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SE-SPONS ADRadr | $8,879,000 | -84.6% | 109,278 | -82.8% | 0.02% | -83.9% |
| Buy | NU HOLDINGS LT-A | $8,837,000 | +13289.4% | 2,008,331 | +11279.3% | 0.02% | – | |
| FXI | New | ISHARES CHINA LAetp | $8,474,000 | – | 327,639 | +100.0% | 0.02% | – |
| BGSX | Buy | BUILD ACQUISIT-A | $8,688,000 | +40.3% | 883,818 | +39.6% | 0.02% | +46.2% |
| FUTURE HEALTH ES | $8,655,000 | +1.3% | 863,753 | 0.0% | 0.02% | +5.6% | ||
| BLUE | Buy | BLUEBIRD BIO INC | $8,488,000 | +253.5% | 1,340,806 | +131.3% | 0.02% | +280.0% |
| GAPA | G&P ACQUISIT-A | $8,587,000 | +0.5% | 859,458 | 0.0% | 0.02% | +5.6% | |
| NVRO | Sell | NEVRO CORP | $8,680,000 | -70.8% | 186,311 | -72.5% | 0.02% | -68.9% |
| SNPS | Sell | SYNOPSYS INC | $8,802,000 | -37.3% | 28,804 | -37.7% | 0.02% | -34.5% |
| GHAC | GAMING & HOSPI-A | $8,588,000 | +0.7% | 871,996 | 0.0% | 0.02% | +5.6% | |
| Buy | 7 ACQUISITION -A | $8,626,000 | +1.6% | 853,135 | +0.0% | 0.02% | +11.8% | |
| STOR | Sell | STORE CAPITALreit | $8,563,000 | -74.5% | 273,327 | -78.8% | 0.02% | -72.5% |
| OPA | MAGNUM OPUS AC-A | $8,502,000 | +1.4% | 856,110 | 0.0% | 0.02% | +11.8% | |
| CTAS | Buy | CINTAS CORP | $8,625,000 | +554.4% | 22,221 | +529.7% | 0.02% | +533.3% |
| NEWCOURT ACQ-A | $8,483,000 | +1.0% | 835,793 | 0.0% | 0.02% | +11.8% | ||
| Buy | FOCUS IMPACT-A | $8,854,000 | +89.2% | 883,598 | +87.5% | 0.02% | +90.0% | |
| YELL | Buy | YELLOW CORP | $8,588,000 | +379.0% | 1,693,285 | +176.5% | 0.02% | +375.0% |
| ITQ | Buy | ITIQUIRA ACQUI-A | $8,449,000 | +1.2% | 850,054 | +0.2% | 0.02% | +11.8% |
| Buy | NUVEI CORP-SUB V | $8,473,000 | +976.6% | 313,200 | +1339.9% | 0.02% | +850.0% | |
| DLCA | DEEP LAKE CA-CLA | $8,771,000 | +1.2% | 879,715 | 0.0% | 0.02% | +5.6% | |
| BSKY | Buy | BIG SKY GROWTH P | $8,680,000 | +27.3% | 887,529 | +26.7% | 0.02% | +35.7% |
| SYY | New | SYSCO CORPcall | $8,514,000 | – | 120,400 | +100.0% | 0.02% | – |
| PCT | Buy | PURECYCLE TECHNO | $8,844,000 | +1218.0% | 1,095,712 | +1111.9% | 0.02% | +1800.0% |
| Buy | SPINDLETOP HEA-A | $8,592,000 | +17.5% | 853,199 | +16.7% | 0.02% | +26.7% | |
| DNAD | Buy | SOCIAL CAPITAL-A | $8,461,000 | +1.4% | 859,807 | +0.0% | 0.02% | +11.8% |
| BABA | Sell | ALIBABA GRP-ADRadr | $8,496,000 | -45.3% | 106,212 | -22.3% | 0.02% | -40.6% |
| Buy | SOMALOGIC INC | $8,691,000 | -19.5% | 2,996,526 | +25.5% | 0.02% | -13.6% | |
| DROPBOX INCconvertible debt | $8,559,000 | -3.1% | 10,000,000 | 0.0% | 0.02% | +5.6% | ||
| OC | Sell | OWENS CORNING | $8,745,000 | -9.1% | 111,254 | -14.1% | 0.02% | -5.0% |
| SGRY | New | SURGERY PARTNERS | $8,783,000 | – | 375,466 | +100.0% | 0.02% | – |
| RYI | Sell | RYERSON HOLDING | $8,560,000 | -23.1% | 332,586 | -36.4% | 0.02% | -17.4% |
| TBK | Buy | TRIUMPH BANCORP | $8,565,000 | +1424.0% | 157,572 | +1657.8% | 0.02% | +1800.0% |
| HTHT | Sell | H WORLD GROU-ADRadr | $8,711,000 | -14.9% | 259,715 | -3.3% | 0.02% | -9.5% |
| Buy | GAMES & ESPORTS | $8,473,000 | +156.4% | 833,952 | +152.6% | 0.02% | +171.4% | |
| RF | New | REGIONS FINANCIA | $8,507,000 | – | 423,965 | +100.0% | 0.02% | – |
| GLOBAL TECHNOL-A | $8,673,000 | +1.1% | 859,581 | 0.0% | 0.02% | +5.6% | ||
| PNW | New | PINNACLE WEST | $8,483,000 | – | 131,490 | +100.0% | 0.02% | – |
| AVANWS | Sell | AVANTI ACQUISI-Acall | $8,516,000 | +1.1% | 849,913 | -0.0% | 0.02% | +11.8% |
| PRG | Buy | PROG HOLDINGS IN | $8,240,000 | +51.2% | 550,120 | +66.5% | 0.02% | +63.6% |
| HCSG | New | HEALTHCARE SERVS | $8,004,000 | – | 662,113 | +100.0% | 0.02% | – |
| KTB | Buy | KONTOOR BRAND | $8,389,000 | +14.9% | 249,601 | +14.1% | 0.02% | +20.0% |
| AQUA | Buy | EVOQUA WATER TEC | $8,140,000 | +76.3% | 246,136 | +73.3% | 0.02% | +80.0% |
| Buy | BATTERY FUTURE-A | $8,142,000 | +1.6% | 806,845 | +0.1% | 0.02% | +12.5% | |
| New | UPWORK INCconvertible debt | $8,125,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| LFTR | LEFTERIS ACQU-A | $8,043,000 | +0.9% | 804,291 | 0.0% | 0.02% | +12.5% | |
| DCT | New | DUCK CREEK TECHN | $8,252,000 | – | 696,307 | +100.0% | 0.02% | – |
| XLY | New | SPDR-CONS DISCREcall | $8,334,000 | – | 58,500 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $8,312,000 | – | 41,262 | +100.0% | 0.02% | – |
| Buy | PEARL HOLDINGS-A | $8,204,000 | +0.9% | 813,856 | +0.5% | 0.02% | +5.9% | |
| SPREE ACQUISITIO | $8,367,000 | +1.3% | 827,600 | 0.0% | 0.02% | +5.9% | ||
| Buy | 10X CAPITAL VE-A | $8,085,000 | +1.1% | 800,579 | +0.1% | 0.02% | +12.5% | |
| WFC | Buy | WELLS FARGO & COput | $8,127,000 | +101487.5% | 202,100 | +100950.0% | 0.02% | – |
| OXUS ACQUISITI-A | $8,404,000 | +1.2% | 831,142 | 0.0% | 0.02% | +5.9% | ||
| ENDURANC-CLASS A | $8,388,000 | +1.9% | 835,331 | 0.0% | 0.02% | +5.9% | ||
| RUN | Sell | SUNRUN INC | $8,121,000 | -62.3% | 294,254 | -68.1% | 0.02% | -59.1% |
| ESGEN ACQUISIT-A | $8,401,000 | +1.1% | 826,707 | 0.0% | 0.02% | +5.9% | ||
| RKTA | Buy | ROCKET INTERN-A | $8,305,000 | +3.8% | 838,016 | +2.4% | 0.02% | +12.5% |
| LOKM | Buy | LIVE OAK MOBILIT | $8,430,000 | +187.0% | 856,639 | +185.9% | 0.02% | +200.0% |
| BLL | Sell | BALL CORP | $8,388,000 | -62.8% | 173,527 | -47.1% | 0.02% | -60.9% |
| WOOF | Sell | PETCO HEALTH AND | $8,213,000 | -26.6% | 735,953 | -3.0% | 0.02% | -21.7% |
| Buy | VALUENCE MERG-A | $8,283,000 | +2.7% | 812,932 | +0.9% | 0.02% | +5.9% | |
| New | CARTESIAN GROW-A | $8,007,000 | – | 799,989 | +100.0% | 0.02% | – | |
| MOUNT RAINIER AC | $8,265,000 | +0.4% | 818,281 | 0.0% | 0.02% | +5.9% | ||
| XOP | Sell | SPDR OIL&GAS EXPetp | $8,033,000 | -31.1% | 64,410 | -34.0% | 0.02% | -25.0% |
| ICONIC SPORTS-Acall | $8,253,000 | +2.1% | 808,264 | 0.0% | 0.02% | +5.9% | ||
| VTIQ | VECTOIQ ACQ-CL A | $8,406,000 | +0.3% | 851,831 | 0.0% | 0.02% | +5.9% | |
| PBRA | Sell | PETROBR-SP P ADRadr | $8,380,000 | -49.9% | 756,262 | -51.9% | 0.02% | -47.1% |
| Buy | EVE MOBILITY A-A | $8,279,000 | +2.2% | 820,596 | +0.3% | 0.02% | +5.9% | |
| 10X CAPITAL VE-A | $8,294,000 | +1.2% | 829,435 | 0.0% | 0.02% | +5.9% | ||
| Sell | AMPLITUDE-CL A | $8,090,000 | -42.8% | 523,069 | -47.1% | 0.02% | -37.9% | |
| SOXX | Sell | ISHARES PHLX SOXcall | $8,032,000 | -78.9% | 25,200 | -76.8% | 0.02% | -76.9% |
| VRRM | New | VERRA MOBILITY C | $8,283,000 | – | 538,962 | +100.0% | 0.02% | – |
| MERCURY ECOMMERC | $8,293,000 | +0.8% | 832,000 | 0.0% | 0.02% | +5.9% | ||
| BRIV | Buy | B RILEY PRINCI-A | $8,320,000 | +1.0% | 849,803 | +0.6% | 0.02% | +5.9% |
| New | BIOHAVEN LTD | $8,110,000 | – | 1,287,350 | +100.0% | 0.02% | – | |
| CRZN | CORAZON CAPIT-A | $8,424,000 | +1.3% | 849,988 | 0.0% | 0.02% | +5.9% | |
| Buy | BILANDER ACQUI-A | $7,683,000 | +18.6% | 792,052 | +18.4% | 0.02% | +30.8% | |
| ELAN | Buy | ELANCO ANIMAL HE | $7,816,000 | +19.7% | 629,796 | +89.4% | 0.02% | +30.8% |
| GTHX | Buy | G1 THERAPEUTICS | $7,895,000 | +235.2% | 632,178 | +32.6% | 0.02% | +240.0% |
| POW | Buy | POWERED BRAND -A | $7,901,000 | +24.8% | 792,504 | +23.3% | 0.02% | +30.8% |
| CDW | Sell | CDW CORP/DE | $7,650,000 | -43.6% | 49,013 | -43.1% | 0.02% | -39.3% |
| PVH | Buy | PVH CORP | $7,559,000 | +102.5% | 168,741 | +157.3% | 0.02% | +112.5% |
| C | Buy | CITIGROUP INCput | $7,944,000 | +5126.3% | 190,600 | +5675.8% | 0.02% | – |
| MRNA | Sell | MODERNA INCcall | $7,955,000 | -35.1% | 67,200 | -21.7% | 0.02% | -32.0% |
| THRIVE ACQUISI-A | $7,826,000 | +1.0% | 770,948 | 0.0% | 0.02% | +6.2% | ||
| HCM ACQUISITI-A | $7,575,000 | +0.6% | 749,996 | 0.0% | 0.02% | +13.3% | ||
| Buy | ANDRETTI ACQUISI | $7,823,000 | +1.5% | 777,650 | +0.7% | 0.02% | +6.2% | |
| SBLK | Sell | STAR BULK CARRIE | $7,874,000 | -56.9% | 450,489 | -38.4% | 0.02% | -55.3% |
| WDAY | New | WORKDAY INC-Acall | $7,611,000 | – | 50,000 | +100.0% | 0.02% | – |
| NRZ | Buy | RITHM CAPITAL COreit | $7,842,000 | +163.2% | 1,071,502 | +235.1% | 0.02% | +183.3% |
| AHREN ACQUISIT-A | $7,752,000 | +1.4% | 769,796 | 0.0% | 0.02% | +6.2% | ||
| M3-BRIGADE ACQUI | $7,630,000 | +1.1% | 757,038 | 0.0% | 0.02% | +6.2% | ||
| MTAC | MEDTECH ACQUISIT | $7,900,000 | +0.9% | 795,519 | 0.0% | 0.02% | +6.2% | |
| XPAC ACQUISITI-A | $7,946,000 | +0.6% | 812,447 | 0.0% | 0.02% | +6.2% | ||
| PANA | Buy | PANACEA ACQUISIT | $7,927,000 | +268.0% | 808,729 | +266.8% | 0.02% | +325.0% |
| MCW | Buy | MISTER CAR WASH | $7,946,000 | -8.0% | 926,041 | +16.7% | 0.02% | -5.6% |
| CD | Sell | CHINDATA GRP-ADRadr | $7,858,000 | -54.0% | 972,625 | -55.8% | 0.02% | -51.4% |
| Buy | PAPAYA GROWTH -A | $7,858,000 | +57.3% | 783,450 | +56.7% | 0.02% | +70.0% | |
| ETSY | New | ETSY INC | $7,753,000 | – | 77,447 | +100.0% | 0.02% | – |
| Buy | NEW PROVIDENCE-A | $7,938,000 | +32.8% | 791,491 | +31.9% | 0.02% | +41.7% | |
| TIL | INSTIL BIO INC | $7,821,000 | +4.8% | 1,615,858 | 0.0% | 0.02% | +13.3% | |
| ENPHYS ACQU CORPcall | $7,816,000 | +1.3% | 800,912 | 0.0% | 0.02% | +6.2% | ||
| VLO | Buy | VALERO ENERGY | $7,917,000 | +171.5% | 74,112 | +170.1% | 0.02% | +183.3% |
| PBR | Sell | PETROBRAS SA-ADRadr | $7,788,000 | -84.7% | 631,077 | -85.5% | 0.02% | -83.8% |
| Buy | SHOULDERUP TEC-A | $7,682,000 | +19.7% | 765,900 | +18.4% | 0.02% | +30.8% | |
| TSLA | Sell | TESLA INCput | $7,832,000 | -72.8% | 29,500 | -30.9% | 0.02% | -71.2% |
| New | NOBLE CORP PLC | $7,919,000 | – | 267,730 | +100.0% | 0.02% | – | |
| HSIC | New | HENRY SCHEIN INC | $7,095,000 | – | 107,872 | +100.0% | 0.02% | – |
| CLIM | Buy | CLIMATE REAL-A | $7,422,000 | +85.3% | 752,679 | +84.7% | 0.02% | +100.0% |
| ANSS | Sell | ANSYS INC | $7,275,000 | -82.6% | 32,815 | -81.2% | 0.02% | -81.4% |
| CLBR | COLOMBIER ACQU-A | $7,151,000 | +1.2% | 732,652 | 0.0% | 0.02% | +6.7% | |
| SCOAW | SCION TECH GRO-Acall | $7,103,000 | +0.9% | 712,561 | 0.0% | 0.02% | +14.3% | |
| MOS | New | MOSAIC CO/THE | $7,217,000 | – | 149,326 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE | $7,167,000 | +330.2% | 138,955 | +338.5% | 0.02% | +433.3% |
| Y | Buy | ALLEGHANY CORP | $7,191,000 | +60.3% | 8,565 | +59.0% | 0.02% | +77.8% |
| ARBOR RAPHA CAPI | $7,348,000 | +1.1% | 724,590 | 0.0% | 0.02% | +6.7% | ||
| ABR | Sell | ARBOR REALTY TRUreit | $7,241,000 | -60.1% | 629,700 | -54.5% | 0.02% | -56.8% |
| ARNC | Sell | ARCONIC CORP | $7,489,000 | -77.8% | 439,462 | -63.4% | 0.02% | -76.8% |
| FTAC ZEUS ACQU-Acall | $7,387,000 | +1.6% | 735,000 | 0.0% | 0.02% | +6.7% | ||
| Buy | SPRINGWATER SPEC | $7,136,000 | +22.4% | 716,434 | +21.4% | 0.02% | +33.3% | |
| Buy | LEARN CW INV-A | $7,439,000 | +13.3% | 753,652 | +14.1% | 0.02% | +14.3% | |
| ASAX | Buy | ASTREA ACQU-CL A | $7,269,000 | +1.1% | 738,347 | +0.3% | 0.02% | +6.7% |
| SPTK | SPORTSTEK ACQU-A | $7,104,000 | +0.7% | 721,149 | 0.0% | 0.02% | +6.7% | |
| TRAJECTORY ALPHA | $7,357,000 | +0.5% | 742,500 | 0.0% | 0.02% | +6.7% | ||
| GOOD WORKS II AC | $7,349,000 | +0.9% | 734,151 | 0.0% | 0.02% | +6.7% | ||
| NVSA | Buy | NEW VISTA ACQ-A | $7,455,000 | +5.1% | 750,104 | +3.8% | 0.02% | +6.7% |
| MARBLEGATE ACQ-Acall | $7,320,000 | +0.8% | 734,998 | 0.0% | 0.02% | +6.7% | ||
| TRUP | Sell | TRUPANION INC | $7,152,000 | -65.1% | 120,339 | -64.6% | 0.02% | -61.9% |
| MAC | New | MACERICH COreit | $7,260,000 | – | 914,499 | +100.0% | 0.02% | – |
| TALON 1 ACQUIS-A | $7,460,000 | +1.3% | 732,148 | 0.0% | 0.02% | +6.7% | ||
| LNG | Sell | CHENIERE ENERGY | $7,425,000 | +24.0% | 44,754 | -0.6% | 0.02% | +33.3% |
| AEAC | AUTHENTIC EQUI-A | $7,491,000 | +1.0% | 752,793 | 0.0% | 0.02% | +6.7% | |
| Buy | FINNOVATE ACQUIS | $7,524,000 | +17.1% | 745,669 | +15.4% | 0.02% | +23.1% | |
| SCHULTZE SPEC-A | $7,370,000 | +1.0% | 741,526 | 0.0% | 0.02% | +6.7% | ||
| New | ECOVYST INC | $7,141,000 | – | 845,928 | +100.0% | 0.02% | – | |
| BANNER ACQUISITI | $7,217,000 | +0.3% | 728,334 | 0.0% | 0.02% | +6.7% | ||
| SEE | New | SEALED AIR CORP | $7,116,000 | – | 159,850 | +100.0% | 0.02% | – |
| ATAQ | ALTIMAR ACQUISIT | $7,171,000 | +1.1% | 722,748 | 0.0% | 0.02% | +6.7% | |
| ISAA | IRON SPARK I-A | $7,425,000 | +0.5% | 750,000 | 0.0% | 0.02% | +6.7% | |
| SGFY | Buy | SIGNIFY HEALTH-A | $7,495,000 | +1282.8% | 257,131 | +553.6% | 0.02% | +1500.0% |
| PXD | Sell | PIONEER NATURAL | $7,434,000 | -92.7% | 34,335 | -92.4% | 0.02% | -92.3% |
| DX | Sell | DYNEX CAPITALreit | $7,268,000 | -34.1% | 623,738 | -10.0% | 0.02% | -30.4% |
| BYNORDIC ACQUISI | $7,462,000 | +1.4% | 742,498 | 0.0% | 0.02% | +6.7% | ||
| CASY | Sell | CASEY'S GENERAL | $7,399,000 | -61.1% | 36,533 | -64.4% | 0.02% | -59.0% |
| CASCADIA AC-CL A | $7,115,000 | +0.5% | 723,914 | 0.0% | 0.02% | +6.7% | ||
| PEPPERLIME HEA-A | $7,477,000 | +0.2% | 748,549 | 0.0% | 0.02% | +6.7% | ||
| VLO | New | VALERO ENERGYput | $7,222,000 | – | 67,600 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP-ADRadr | $7,443,000 | – | 148,736 | +100.0% | 0.02% | – |
| Sell | POWER & DIGITA-Acall | $7,131,000 | -1.1% | 718,000 | -2.0% | 0.02% | +6.7% | |
| CNQ | Buy | CAN NATURAL RES | $7,212,000 | +12.0% | 154,900 | +29.2% | 0.02% | +23.1% |
| V | Sell | VISA INC-CLASS Aput | $7,356,000 | -90.3% | 41,400 | -89.2% | 0.02% | -89.7% |
| KAHCWS | KKR ACQUISITIO-Acall | $7,377,000 | +0.5% | 749,871 | 0.0% | 0.02% | +6.7% | |
| JUPITER ACQUISIT | $7,227,000 | +0.5% | 746,578 | 0.0% | 0.02% | +6.7% | ||
| IPVF | INTERPRIVATE-A | $7,510,000 | -0.1% | 767,230 | 0.0% | 0.02% | +6.7% | |
| QQQ | New | INVESCO QQQ TRUSetp | $7,386,000 | – | 27,635 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL | $7,484,000 | – | 51,839 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $7,519,000 | -62.5% | 262,636 | -59.1% | 0.02% | -61.0% |
| VTRS | Buy | VIATRIS INC | $7,216,000 | +75.5% | 846,833 | +115.5% | 0.02% | +100.0% |
| VGR | Buy | VECTOR GROUP LTD | $6,964,000 | +1889.7% | 790,526 | +2277.2% | 0.02% | +1400.0% |
| SLAMW | SLAM CORP-Acall | $6,905,000 | +1.0% | 696,586 | 0.0% | 0.02% | +7.1% | |
| VIR | Buy | VIR BIOTECHNOLOG | $6,678,000 | +2.4% | 346,276 | +35.2% | 0.02% | +15.4% |
| RJF | Sell | RAYMOND JAMES | $6,775,000 | -82.4% | 68,552 | -84.0% | 0.02% | -81.0% |
| AURC | AURORA ACQUISITI | $6,959,000 | +0.9% | 703,616 | 0.0% | 0.02% | +7.1% | |
| BBY | New | BEST BUY CO INCcall | $6,701,000 | – | 105,800 | +100.0% | 0.02% | – |
| ABGI | Buy | ABG ACQUISITION | $6,788,000 | +59.2% | 683,660 | +57.0% | 0.02% | +66.7% |
| Buy | CRESCENT ENERG-A | $6,624,000 | +1209.1% | 491,886 | +1113.4% | 0.02% | +1400.0% | |
| METC | Sell | RAMACO RESOURCES | $6,924,000 | -55.4% | 752,745 | -36.2% | 0.02% | -53.1% |
| OCAX | Buy | OCA ACQUI-CL A | $6,644,000 | +22.6% | 659,803 | +22.1% | 0.02% | +36.4% |
| ATVC | IRIS ACQUISITION | $6,886,000 | +0.5% | 699,984 | 0.0% | 0.02% | +7.1% | |
| GBT | Buy | GLOBAL BLOOD THE | $7,048,000 | +116.7% | 103,490 | +1.6% | 0.02% | +114.3% |
| ASZWS | AUSTERLITZ ACQ-Acall | $6,875,000 | +0.6% | 700,839 | 0.0% | 0.02% | +7.1% | |
| New | INVESTCORP IND-A | $7,057,000 | – | 699,998 | +100.0% | 0.02% | – | |
| NLSN | Sell | NIELSEN HOLDINGS | $6,811,000 | -67.6% | 245,719 | -72.9% | 0.02% | -65.1% |
| Buy | MERCATO PARTNE-A | $6,672,000 | +1.6% | 667,142 | +1.2% | 0.02% | +7.1% | |
| FIS | Buy | FIDELITY NATIONA | $6,814,000 | +1510.9% | 90,169 | +1860.2% | 0.02% | +1400.0% |
| IPSC | CENTURY THERAPEU | $6,936,000 | +17.7% | 701,338 | 0.0% | 0.02% | +25.0% | |
| RYAAY | New | RYANAIR HLDG-ADRadr | $6,863,000 | – | 117,461 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGScall | $6,724,000 | -59.1% | 4,100 | -56.4% | 0.02% | -55.9% |
| LNT | Sell | ALLIANT ENERGY | $6,915,000 | -79.7% | 130,528 | -77.5% | 0.02% | -78.6% |
| Buy | CLOVER LEAF CA-A | $6,923,000 | +2.1% | 669,499 | +0.0% | 0.02% | +7.1% | |
| Buy | CLEAN EARTH AC-A | $6,884,000 | +53.4% | 697,525 | +53.6% | 0.02% | +66.7% | |
| PNC | Sell | PNC FINANCIAL SE | $6,939,000 | -34.7% | 46,430 | -31.1% | 0.02% | -31.8% |
| Buy | ALTENERGY ACQU-A | $6,697,000 | +126.1% | 666,985 | +124.7% | 0.02% | +150.0% | |
| ARYD | ARYA SCIENCES-A | $6,938,000 | +1.0% | 700,036 | 0.0% | 0.02% | +7.1% | |
| WEX | Sell | WEX INC | $6,918,000 | -67.4% | 54,492 | -60.1% | 0.02% | -65.9% |
| AYX | New | ALTERYX INC -A | $6,710,000 | – | 120,160 | +100.0% | 0.02% | – |
| New | FIRST WATCH REST | $7,049,000 | – | 486,813 | +100.0% | 0.02% | – | |
| PTGX | Buy | PROTAGONIST THER | $6,869,000 | +87.1% | 814,726 | +75.6% | 0.02% | +87.5% |
| PNTMWS | Sell | PONTEM CORP-CL Acall | $6,798,000 | -24.3% | 683,866 | -25.0% | 0.02% | -16.7% |
| FA | Sell | FIRST ADVANTAGE | $6,698,000 | -27.8% | 522,057 | -28.7% | 0.02% | -21.1% |
| PGRW | PROGRESS ACQUI-A | $7,009,000 | +0.8% | 702,220 | 0.0% | 0.02% | +7.1% | |
| ASHR | Buy | DEUTSCHE X-TRACKput | $6,651,000 | +398.9% | 245,500 | +529.5% | 0.02% | +400.0% |
| WH | New | WYNDHAM HOTELS & | $6,835,000 | – | 111,425 | +100.0% | 0.02% | – |
| FTCH | Sell | FARFETCH LTD-A | $6,709,000 | -35.3% | 900,473 | -37.8% | 0.02% | -28.6% |
| IS | Sell | IRONSOURCE LTD-A | $6,645,000 | -57.7% | 1,931,979 | -70.7% | 0.02% | -53.1% |
| PCOR | Buy | PROCORE TECHNOLO | $6,682,000 | +34.9% | 135,005 | +23.7% | 0.02% | +50.0% |
| CMI | Buy | CUMMINS INC | $6,994,000 | +22.6% | 34,375 | +16.6% | 0.02% | +25.0% |
| Buy | ARHAUS INC | $6,917,000 | +852.8% | 980,789 | +508.2% | 0.02% | +1400.0% | |
| Buy | PAYCOR HCM INC | $6,591,000 | +2262.4% | 222,942 | +1974.7% | 0.01% | +1300.0% | |
| LOVE | Sell | LOVESAC CO/THE | $6,593,000 | -53.4% | 323,440 | -37.1% | 0.01% | -51.7% |
| NOMD | Buy | NOMAD FOODS | $6,270,000 | +211.5% | 441,604 | +338.8% | 0.01% | +250.0% |
| FSSI | Buy | FORTISTAR SUST-A | $6,448,000 | +63.4% | 652,034 | +62.2% | 0.01% | +75.0% |
| WLTW | Buy | WILLIS TOWERS WA | $6,215,000 | +221.0% | 30,926 | +215.2% | 0.01% | +250.0% |
| ADBE | Sell | ADOBE INCcall | $6,522,000 | -41.0% | 23,700 | -21.5% | 0.01% | -39.1% |
| DY | Buy | DYCOM INDS | $6,192,000 | +11.3% | 64,814 | +8.4% | 0.01% | +27.3% |
| SANABY HEALTH-A | $6,369,000 | +0.9% | 628,774 | 0.0% | 0.01% | +7.7% | ||
| MDHWS | MDH ACQUISIT-Acall | $6,511,000 | +1.1% | 655,000 | 0.0% | 0.01% | +7.7% | |
| SAVA | New | CASSAVA SCIENCES | $6,579,000 | – | 157,325 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX | $6,476,000 | – | 87,444 | +100.0% | 0.01% | – |
| SLAC | SOCIAL LEVERA-A | $6,532,000 | -0.0% | 664,542 | 0.0% | 0.01% | +7.7% | |
| GPRO | New | GOPRO INC-CL A | $6,494,000 | – | 1,317,293 | +100.0% | 0.01% | – |
| TLGAWS | TLG ACQUISIT-Acall | $6,175,000 | +0.6% | 626,199 | 0.0% | 0.01% | +7.7% | |
| MITWS | Sell | MASON INDUS-CL Acall | $6,502,000 | -7.2% | 663,630 | -7.3% | 0.01% | 0.0% |
| TSPQWS | TCW SPECIAL PU-Acall | $6,388,000 | +0.6% | 651,181 | 0.0% | 0.01% | +7.7% | |
| KSA | Sell | ISHARES MSCI SAUetp | $6,496,000 | -20.6% | 158,423 | -19.8% | 0.01% | -17.6% |
| SHAK | Buy | SHAKE SHACK IN-A | $6,305,000 | +121.1% | 140,166 | +94.1% | 0.01% | +133.3% |
| SWETW | ATHLON ACQUISITIcall | $6,588,000 | +0.3% | 666,869 | 0.0% | 0.01% | 0.0% | |
| CWH | New | CAMPING WORLD-A | $6,382,000 | – | 252,100 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPput | $6,306,000 | – | 42,500 | +100.0% | 0.01% | – |
| New | SK GROWTH OPPO-Acall | $6,231,000 | – | 624,997 | +100.0% | 0.01% | – | |
| VITL | Buy | VITAL FARMS INC | $6,165,000 | +59.3% | 514,772 | +16.4% | 0.01% | +75.0% |
| KSI | Buy | KADEM SUSTA-CL A | $6,465,000 | +44.3% | 657,719 | +43.5% | 0.01% | +55.6% |
| APPS | Sell | DIGITAL TURBINE | $6,554,000 | -55.6% | 454,817 | -46.2% | 0.01% | -53.3% |
| MOUNTAIN & CO I | $6,239,000 | +1.2% | 609,189 | 0.0% | 0.01% | +7.7% | ||
| PLD | Sell | PROLOGIS INCreit | $6,271,000 | -74.1% | 61,721 | -70.0% | 0.01% | -72.0% |
| Buy | INTELLIGENT ME-A | $6,249,000 | +18.2% | 620,603 | +17.6% | 0.01% | +27.3% | |
| PRTA | Sell | PROTHENA CORP PL | $6,535,000 | +35.0% | 107,803 | -39.6% | 0.01% | +40.0% |
| RICE ACQUISITI-A | $6,239,000 | +1.1% | 632,014 | 0.0% | 0.01% | +7.7% | ||
| BYTSW | BYTE ACQUISITI-Acall | $6,188,000 | +0.6% | 624,997 | 0.0% | 0.01% | +7.7% | |
| WEC | Sell | WEC ENERGY GROUP | $6,294,000 | -37.6% | 70,364 | -29.8% | 0.01% | -33.3% |
| PTIC | PROPTECH INV-A | $6,279,000 | +0.9% | 630,779 | 0.0% | 0.01% | +7.7% | |
| GOGREEN INVESTMEcall | $6,566,000 | +2.2% | 641,146 | 0.0% | 0.01% | +7.7% | ||
| BABA | Sell | ALIBABA GRP-ADRput | $6,608,000 | -76.5% | 82,600 | -66.7% | 0.01% | -75.9% |
| SITE | New | SITEONE LANDSCAP | $6,611,000 | – | 63,490 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SV | $6,219,000 | -38.6% | 100,401 | -35.1% | 0.01% | -33.3% |
| BSBR | New | BANCO SANTANDERadr | $6,301,000 | – | 1,117,124 | +100.0% | 0.01% | – |
| LTHM | Sell | LIVENT CORP | $6,421,000 | -73.5% | 209,467 | -80.3% | 0.01% | -72.0% |
| GALATA ACQUISI-A | $6,193,000 | +1.1% | 619,936 | 0.0% | 0.01% | +7.7% | ||
| ABBV | Sell | ABBVIE INC | $6,198,000 | -90.4% | 46,178 | -89.0% | 0.01% | -89.5% |
| PAYOW | PAYONEER GLOBALcall | $6,341,000 | +54.4% | 1,048,028 | 0.0% | 0.01% | +75.0% | |
| PATK | Buy | PATRICK INDS INC | $6,310,000 | -7.6% | 143,942 | +9.2% | 0.01% | 0.0% |
| EWZ | New | ISHARES MSCI BRAcall | $5,745,000 | – | 193,900 | +100.0% | 0.01% | – |
| BELONG ACQUISI-A | $6,153,000 | +0.6% | 623,839 | 0.0% | 0.01% | 0.0% | ||
| SHG | New | SHINHAN FINA-ADRadr | $5,822,000 | – | 253,182 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INC-A | $5,965,000 | +49.5% | 169,658 | +23.4% | 0.01% | +62.5% |
| Buy | LF CAPITAL A-CLA | $5,724,000 | +183.9% | 569,515 | +182.3% | 0.01% | +225.0% | |
| HERAW | FTAC HERA ACQU-Acall | $5,717,000 | +1.3% | 575,994 | 0.0% | 0.01% | +8.3% | |
| Buy | TRINSEO PLC | $6,071,000 | +454.9% | 331,310 | +1066.9% | 0.01% | +550.0% | |
| DFS | Buy | DISCOVER FINANCI | $5,751,000 | +29.7% | 63,257 | +34.9% | 0.01% | +44.4% |
| SHOULDERUP TEC-Acall | $6,153,000 | +1.7% | 609,902 | 0.0% | 0.01% | +8.3% | ||
| INSIGHT ACQUIS-Acall | $5,715,000 | +0.4% | 579,883 | 0.0% | 0.01% | +8.3% | ||
| CVS | Sell | CVS HEALTH CORP | $5,823,000 | -65.9% | 61,048 | -66.9% | 0.01% | -62.9% |
| GORES HOLDING -Acall | $5,807,000 | +0.6% | 599,996 | 0.0% | 0.01% | +8.3% | ||
| GOSS | Buy | GOSSAMER BIO INC | $5,986,000 | +105.6% | 499,556 | +43.7% | 0.01% | +116.7% |
| JELD | New | JELD-WEN HOLDING | $6,128,000 | – | 700,624 | +100.0% | 0.01% | – |
| COLB | Sell | COLUMBIA BANKING | $5,983,000 | -67.1% | 207,154 | -67.4% | 0.01% | -64.9% |
| Buy | HEALTHWELL ACQ-A | $5,813,000 | +1.3% | 596,212 | +0.6% | 0.01% | +8.3% | |
| Buy | VMG CONSUMER A-A | $5,967,000 | +40.7% | 594,911 | +40.0% | 0.01% | +44.4% | |
| RPAY | Sell | REPAY HOLDINGS C | $5,761,000 | -52.0% | 815,623 | -12.6% | 0.01% | -48.0% |
| DIRECT SELLING-Acall | $5,720,000 | +1.1% | 564,755 | 0.0% | 0.01% | +8.3% | ||
| Buy | ASCENDANT DIGITA | $5,948,000 | +27.3% | 586,681 | +25.7% | 0.01% | +30.0% | |
| Sell | INFLECTION POI-Acall | $6,125,000 | +0.3% | 623,693 | -0.4% | 0.01% | 0.0% | |
| SUMMIT HEALTH-A1 | $5,832,000 | +0.9% | 593,899 | 0.0% | 0.01% | +8.3% | ||
| MONCW | MONUMENT CIR-CLAcall | $5,990,000 | +0.7% | 605,646 | 0.0% | 0.01% | +8.3% | |
| BERENSON AC-CL Acall | $5,918,000 | +0.8% | 601,498 | 0.0% | 0.01% | +8.3% | ||
| JNPR | Sell | JUNIPER NETWORKS | $5,998,000 | -74.8% | 229,704 | -72.5% | 0.01% | -73.5% |
| WINVEST ACQUISIT | $5,710,000 | +0.5% | 569,078 | 0.0% | 0.01% | +8.3% | ||
| RACB | Buy | RESEARCH ALLIA-A | $5,828,000 | +72.0% | 593,542 | +71.6% | 0.01% | +85.7% |
| PARABELLUM ACQ-A | $5,934,000 | +0.5% | 599,988 | 0.0% | 0.01% | +8.3% | ||
| AFYA | Sell | AFYA LTD-CLASS A | $5,878,000 | +10.7% | 433,552 | -18.8% | 0.01% | +18.2% |
| Buy | PROOF ACQUIS-A | $6,154,000 | +161.5% | 614,882 | +158.4% | 0.01% | +160.0% | |
| Buy | GRAF ACQUISITION | $5,750,000 | +995.2% | 589,724 | +990.3% | 0.01% | +1200.0% | |
| BIOTW | BIOTECH ACQUISITcall | $5,709,000 | +0.3% | 575,000 | 0.0% | 0.01% | +8.3% | |
| TSM | Sell | TAIWAN SEMIC-ADRadr | $5,967,000 | -97.8% | 87,035 | -97.3% | 0.01% | -97.6% |
| Buy | SEMPER PARATUS-A | $6,146,000 | +51.6% | 604,898 | +49.4% | 0.01% | +62.5% | |
| LMACA | Buy | LIBERTY MEDIA -A | $6,036,000 | +14.2% | 607,169 | +13.0% | 0.01% | +18.2% |
| TWOA | Buy | TWO - CLASS A | $6,140,000 | +1.3% | 620,975 | +0.0% | 0.01% | +8.3% |
| FSNBWS | FUSION ACQUIS-Acall | $6,015,000 | +1.3% | 604,964 | 0.0% | 0.01% | +8.3% | |
| ATHEMIS DIGITAL | $5,993,000 | +1.2% | 593,458 | 0.0% | 0.01% | +8.3% | ||
| KSS | Sell | KOHLS CORP | $6,013,000 | -81.6% | 239,120 | -73.9% | 0.01% | -80.6% |
| VCEL | Buy | VERICEL CORP | $5,784,000 | +93.3% | 249,317 | +109.8% | 0.01% | +116.7% |
| ADT | Sell | ADT INC | $6,109,000 | +4.2% | 815,558 | -14.5% | 0.01% | +8.3% |
| ACIW | Buy | ACI WORLDWIDE IN | $6,148,000 | +840.1% | 294,162 | +1064.8% | 0.01% | +1200.0% |
| WPCA | Buy | WARBURG PINCUS-A | $5,988,000 | +1.3% | 603,620 | +0.1% | 0.01% | +8.3% |
| KRNL | Buy | KERNEL GROUP-A | $5,937,000 | +1.1% | 598,478 | +0.1% | 0.01% | +8.3% |
| KNIGHTSWAN ACQ-A | $5,817,000 | +0.1% | 579,848 | 0.0% | 0.01% | +8.3% | ||
| ANZUW | Sell | ANZU SPECIAL -Acall | $6,033,000 | -12.1% | 613,624 | -12.0% | 0.01% | -7.1% |
| SHC | New | SOTERA HEALTH CO | $5,764,000 | – | 845,356 | +100.0% | 0.01% | – |
| ATHENA CONSUME-A | $5,867,000 | +0.4% | 583,238 | 0.0% | 0.01% | +8.3% | ||
| BBY | New | BEST BUY CO INCput | $5,751,000 | – | 90,800 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL REALTYreit | $5,957,000 | -74.4% | 60,059 | -66.5% | 0.01% | -72.9% |
| ARRWW | ARROWROOT ACQ-Acall | $5,920,000 | -0.2% | 602,896 | 0.0% | 0.01% | +8.3% | |
| Buy | INDUSTRIAL TE-A | $5,712,000 | +91.4% | 571,143 | +90.4% | 0.01% | +116.7% | |
| NOW | Buy | SERVICENOW INC | $5,806,000 | +165.1% | 15,371 | +233.8% | 0.01% | +160.0% |
| DXC | Buy | DXC TECHNOLOGY C | $6,022,000 | +12.3% | 246,049 | +39.1% | 0.01% | +18.2% |
| SEDG | New | SOLAREDGE TECHNO | $6,129,000 | – | 26,478 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MOTORS | $5,846,000 | +1804.2% | 27,247 | +2337.1% | 0.01% | +1200.0% |
| VGT | New | VANGUARD INF T Eetp | $5,748,000 | – | 18,701 | +100.0% | 0.01% | – |
| CCU | Buy | CERVEZAS-SPN ADRadr | $6,069,000 | +83.0% | 563,121 | +114.4% | 0.01% | +85.7% |
| MMM | Sell | 3M CO | $6,117,000 | -75.1% | 55,357 | -70.8% | 0.01% | -74.5% |
| FORBION EUROPE-A | $5,945,000 | +1.0% | 588,609 | 0.0% | 0.01% | +8.3% | ||
| NCR | Buy | NCR CORP | $6,132,000 | +23.9% | 322,616 | +102.8% | 0.01% | +30.0% |
| PUK | Sell | PRUDENTIAL-ADRadr | $5,957,000 | -48.1% | 298,968 | -34.6% | 0.01% | -45.8% |
| PG | Buy | PROCTER & GAMBLEcall | $5,898,000 | +382.7% | 46,700 | +449.4% | 0.01% | +333.3% |
| Buy | SEAPORT GLOBAL-A | $5,828,000 | +344.2% | 582,126 | +343.3% | 0.01% | +333.3% | |
| KRUS | Buy | KURA SUSHI USA-A | $6,063,000 | +719.3% | 82,380 | +451.7% | 0.01% | +550.0% |
| XLV | New | SPDR-HEALTH CAREcall | $5,535,000 | – | 45,700 | +100.0% | 0.01% | – |
| KENSINGTON CAP-A | $5,252,000 | +0.8% | 527,185 | 0.0% | 0.01% | +9.1% | ||
| IBER | Buy | IBERE PHARMACE-A | $5,351,000 | +2.5% | 539,807 | +1.4% | 0.01% | +9.1% |
| EVOP | New | EVO PAYMENTS-A | $5,510,000 | – | 165,465 | +100.0% | 0.01% | – |
| CRIXUS BH3 ACQ-Acall | $5,571,000 | +0.9% | 561,102 | 0.0% | 0.01% | +9.1% | ||
| HHLAWS | HH&L ACQUISIT-Acall | $5,303,000 | +1.2% | 533,424 | 0.0% | 0.01% | +9.1% | |
| FRON | Buy | FRONTIER ACQUI-A | $5,453,000 | +6.6% | 550,114 | +5.4% | 0.01% | +9.1% |
| CMP | Buy | COMPASS MINERALS | $5,615,000 | +11.7% | 145,719 | +2.6% | 0.01% | +20.0% |
| MOTIVE CAPI-CL Acall | $5,672,000 | +1.0% | 567,819 | 0.0% | 0.01% | 0.0% | ||
| GLHAW | GLASS HOUSES ACQcall | $5,338,000 | +1.3% | 537,491 | 0.0% | 0.01% | +9.1% | |
| Buy | CAPITALWORK-CL A | $5,354,000 | +6.2% | 529,603 | +5.9% | 0.01% | +20.0% | |
| AY | Sell | ATLANTICA SUSTAI | $5,263,000 | -26.1% | 200,096 | -9.4% | 0.01% | -20.0% |
| RADI | Sell | RADIUS GLOBAL-A | $5,336,000 | -70.7% | 566,465 | -52.6% | 0.01% | -67.6% |
| Buy | ALSP ORCHID- CLA | $5,389,000 | +97.8% | 537,206 | +96.7% | 0.01% | +100.0% | |
| HON | New | HONEYWELL INTL | $5,567,000 | – | 33,339 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $5,332,000 | +613.8% | 217,330 | +725.4% | 0.01% | +500.0% |
| IGMS | Sell | IGM BIOSCIENCES | $5,610,000 | +23.1% | 246,689 | -2.4% | 0.01% | +33.3% |
| ILPT | Buy | INDUSTRIAL LOGISreit | $5,542,000 | +187.7% | 1,007,518 | +636.7% | 0.01% | +200.0% |
| INTC | Sell | INTEL CORPcall | $5,631,000 | -87.7% | 218,400 | -82.1% | 0.01% | -87.2% |
| WK | New | WORKIVA INC | $5,420,000 | – | 69,654 | +100.0% | 0.01% | – |
| IAS | New | INTEGRAL AD SCIE | $5,250,000 | – | 724,955 | +100.0% | 0.01% | – |
| IBM | Buy | IBM | $5,534,000 | +129.2% | 46,591 | +172.5% | 0.01% | +140.0% |
| IP | New | INTL PAPER CO | $5,508,000 | – | 173,774 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $5,455,000 | – | 43,499 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $5,443,000 | – | 40,380 | +100.0% | 0.01% | – |
| Buy | WAYFAIR INCconvertible debt | $5,489,000 | +352.5% | 6,500,000 | +333.3% | 0.01% | +500.0% | |
| VIST | Buy | VISTA OIL & GASadr | $5,321,000 | +162.9% | 564,786 | +106.0% | 0.01% | +200.0% |
| JOFFW | JOFF FINTECH-Acall | $5,353,000 | +0.5% | 543,470 | 0.0% | 0.01% | +9.1% | |
| BEKE | New | KE HOLDINGS -ADRcall | $5,254,000 | – | 300,000 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $5,323,000 | +363.7% | 120,811 | +511.0% | 0.01% | +500.0% |
| KZR | Sell | KEZAR LIFE SCIEN | $5,670,000 | -64.1% | 658,440 | -65.5% | 0.01% | -62.5% |
| LRCX | Buy | LAM RESEARCH | $5,547,000 | +188.0% | 15,150 | +235.3% | 0.01% | +200.0% |
| ST ENERGY TRANSIcall | $5,265,000 | +1.6% | 524,998 | 0.0% | 0.01% | +9.1% | ||
| UMC | Sell | UNITED MICRO-ADRadr | $5,677,000 | -73.4% | 1,019,173 | -67.6% | 0.01% | -72.7% |
| LIBERTY RES-CL A | $5,617,000 | +0.9% | 555,472 | 0.0% | 0.01% | +9.1% | ||
| FWONK | Sell | LIBERTY MEDIA-Ctracking stk | $5,280,000 | -63.8% | 90,257 | -60.8% | 0.01% | -60.0% |
| TARGET GLOBAL -A | $5,419,000 | +1.1% | 540,792 | 0.0% | 0.01% | +9.1% | ||
| STNG | Sell | SCORPIO TANKERS | $5,399,000 | -65.8% | 128,452 | -71.9% | 0.01% | -62.5% |
| ACAHW | ATLANTIC COAST-Acall | $5,554,000 | +0.4% | 565,553 | 0.0% | 0.01% | +9.1% | |
| ABG | Sell | ASBURY AUTO GRP | $5,512,000 | -50.6% | 36,479 | -44.7% | 0.01% | -47.8% |
| TRINE II ACQUI-Acall | $5,340,000 | +0.9% | 532,456 | 0.0% | 0.01% | +9.1% | ||
| NTCO | Sell | NATURA &CO H-ADRadr | $5,703,000 | -11.4% | 1,044,225 | -15.5% | 0.01% | -7.7% |
| TSM | Buy | TAIWAN SEMIC-ADRcall | $5,469,000 | +118.5% | 79,700 | +160.5% | 0.01% | +140.0% |
| Buy | NORTHVIEW ACQUIS | $5,265,000 | +0.6% | 529,671 | +0.2% | 0.01% | +9.1% | |
| MNSO | Buy | MINISO GROUP-ADRadr | $5,632,000 | +409.7% | 1,025,783 | +627.9% | 0.01% | +500.0% |
| OPY ACQUISIT-A | $5,277,000 | +0.9% | 531,430 | 0.0% | 0.01% | +9.1% | ||
| AKUS | AKOUOS INC | $5,550,000 | +44.2% | 820,934 | 0.0% | 0.01% | +50.0% | |
| DIA | New | DIAMONDS TRUSTput | $5,257,000 | – | 18,300 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $5,654,000 | – | 163,045 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOOD | $5,604,000 | – | 175,176 | +100.0% | 0.01% | – |
| RCII | Buy | RENT-A-CENTER | $5,572,000 | +3.8% | 318,218 | +15.3% | 0.01% | +9.1% |
| PTOCW | PINE TECHNOLOG-Acall | $5,350,000 | +0.7% | 543,686 | 0.0% | 0.01% | +9.1% | |
| IX ACQUISITION-Acall | $5,511,000 | +2.0% | 550,542 | 0.0% | 0.01% | +9.1% | ||
| GOOS | Sell | CANADA GOOSE HOL | $5,107,000 | -82.5% | 335,101 | -79.3% | 0.01% | -81.7% |
| RE | New | EVEREST RE GROUP | $5,212,000 | – | 19,857 | +100.0% | 0.01% | – |
| KC | Sell | KINGSOFT CLO-ADRadr | $4,909,000 | -70.5% | 2,466,688 | -34.1% | 0.01% | -67.6% |
| JATT ACQUIS - A | $4,890,000 | +1.0% | 486,402 | 0.0% | 0.01% | +10.0% | ||
| GROWTH FOR GOODcall | $4,925,000 | +0.7% | 499,999 | 0.0% | 0.01% | +10.0% | ||
| TWLVW | TWELVE SEAS IN-Acall | $4,878,000 | +0.7% | 495,158 | 0.0% | 0.01% | +10.0% | |
| NAPA | New | DUCKHORN PORTFOL | $4,980,000 | – | 345,207 | +100.0% | 0.01% | – |
| BLACK MOUNTAIN-Acall | $4,872,000 | +0.8% | 485,754 | 0.0% | 0.01% | +10.0% | ||
| GSR II METEORA-A | $4,838,000 | +0.9% | 486,739 | 0.0% | 0.01% | +10.0% | ||
| HEALTHCARE AI -Acall | $5,055,000 | +1.7% | 501,099 | 0.0% | 0.01% | +10.0% | ||
| FIRST LIGHT AC-Acall | $4,827,000 | -0.9% | 489,998 | 0.0% | 0.01% | +10.0% | ||
| Buy | SKYDECK ACQUIS-A | $5,245,000 | +7.7% | 533,035 | +6.6% | 0.01% | +10.0% | |
| NKE | Buy | NIKE INC -CL Bcall | $5,029,000 | +221.5% | 60,500 | +295.4% | 0.01% | +266.7% |
| SPORTSMAP TECH A | $5,117,000 | +0.7% | 510,670 | 0.0% | 0.01% | +10.0% | ||
| Buy | DECARBONIZATIO-A | $5,001,000 | +1.4% | 497,585 | +0.0% | 0.01% | +10.0% | |
| GRIN | New | GRINDROD SHIPPIN | $5,124,000 | – | 214,148 | +100.0% | 0.01% | – |
| AEO | Sell | AMER EAGLE OUTF | $5,233,000 | -13.4% | 537,870 | -0.4% | 0.01% | -8.3% |
| NBST | Buy | NEWBURY STREET A | $5,132,000 | +223.4% | 521,983 | +221.1% | 0.01% | +266.7% |
| STAR | Sell | ISTAR INCreit | $5,189,000 | -32.6% | 560,278 | -0.3% | 0.01% | -31.2% |
| PRMW | Sell | PRIMO WATER CORP | $4,944,000 | -25.7% | 393,794 | -20.8% | 0.01% | -21.4% |
| PERCEPTION CAP-A | $4,871,000 | +1.1% | 479,558 | 0.0% | 0.01% | +10.0% | ||
| MODN | Buy | MODEL N INC | $4,991,000 | +81.1% | 145,795 | +35.3% | 0.01% | +83.3% |
| REAL | Sell | REALREAL INC/THE | $5,063,000 | -49.6% | 3,376,393 | -16.3% | 0.01% | -47.6% |
| MACCWS | MISSION ADVANC-Acall | $5,021,000 | +0.4% | 511,231 | 0.0% | 0.01% | +10.0% | |
| MRO | Sell | MARATHON OIL | $5,231,000 | -68.9% | 231,689 | -69.0% | 0.01% | -68.6% |
| SNRHW | SENIOR CONNECT-Acall | $4,851,000 | +1.0% | 487,597 | 0.0% | 0.01% | +10.0% | |
| GLOBAL SYSTEMS-A | $5,077,000 | +0.8% | 499,327 | 0.0% | 0.01% | +10.0% | ||
| MU | Buy | MICRON TECHput | $5,069,000 | +2582.0% | 101,200 | +2876.5% | 0.01% | – |
| CRSR | Sell | CORSAIR GAMING I | $5,226,000 | -15.5% | 460,439 | -2.2% | 0.01% | -15.4% |
| Buy | OMNILIT ACQUIS-A | $5,059,000 | +417.3% | 501,831 | +412.5% | 0.01% | +450.0% | |
| CMI | CUMMINS INCcall | $5,088,000 | +5.2% | 25,000 | 0.0% | 0.01% | +10.0% | |
| SOXX | Buy | ISHARES PHLX SOXput | $5,196,000 | +642.3% | 16,300 | +715.0% | 0.01% | +1000.0% |
| LOB | Buy | LIVE OAK BANCSHA | $4,944,000 | +290.8% | 161,563 | +332.6% | 0.01% | +266.7% |
| GESHER I ACQUI-A | $4,959,000 | +1.2% | 495,340 | 0.0% | 0.01% | +10.0% | ||
| SEAPORT CALIBRE | $4,812,000 | +0.4% | 479,878 | 0.0% | 0.01% | +10.0% | ||
| JHG | Buy | JANUS HENDERSON | $5,182,000 | +1380.6% | 255,038 | +1609.3% | 0.01% | +1000.0% |
| TETCW | TECH AND ENERG-Acall | $5,038,000 | +0.8% | 510,919 | 0.0% | 0.01% | +10.0% | |
| PARABELLUM ACQ-Acall | $4,814,000 | +0.5% | 486,669 | 0.0% | 0.01% | +10.0% | ||
| Buy | BIOPLUS ACQUIS-A | $5,049,000 | +31.3% | 502,350 | +31.4% | 0.01% | +37.5% | |
| LZB | New | LA-Z-BOY INC | $5,078,000 | – | 224,950 | +100.0% | 0.01% | – |
| GLOBALINK INVEST | $4,819,000 | +0.5% | 483,804 | 0.0% | 0.01% | +10.0% | ||
| Buy | OCEANTECH A-CL A | $4,924,000 | +1.8% | 482,590 | +0.6% | 0.01% | +10.0% | |
| Buy | SEMA4 HOLDINGS C | $4,973,000 | -19.7% | 5,650,286 | +14.9% | 0.01% | -15.4% | |
| PLAB | Sell | PHOTRONICS INC | $5,118,000 | -36.0% | 350,010 | -14.7% | 0.01% | -31.2% |
| ATHENA TECHNOL-Acall | $4,985,000 | +1.7% | 499,998 | 0.0% | 0.01% | +10.0% | ||
| COMM | Buy | COMMSCOPE HOLDIN | $4,844,000 | +243.1% | 525,896 | +128.0% | 0.01% | +266.7% |
| LCAHW | LANDCADIA HOLD-Acall | $4,909,000 | +0.3% | 499,997 | 0.0% | 0.01% | +10.0% | |
| EOG | New | EOG RESOURCES | $5,233,000 | – | 46,832 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRI | $4,864,000 | +71.4% | 59,028 | +79.4% | 0.01% | +83.3% |
| LDHA | Buy | LDH GROWTH C-A | $5,068,000 | +1.6% | 511,261 | +0.1% | 0.01% | +10.0% |
| HOME PLATE -CL Acall | $4,909,000 | +1.0% | 494,997 | 0.0% | 0.01% | +10.0% | ||
| BBBY | New | BED BATH &BEYOND | $4,870,000 | – | 799,798 | +100.0% | 0.01% | – |
| Buy | ROTH CH ACQUISIT | $4,930,000 | +7.3% | 490,615 | +7.0% | 0.01% | +22.2% | |
| OXUS ACQUISITI-Acall | $5,164,000 | +2.2% | 505,800 | 0.0% | 0.01% | +10.0% | ||
| ABEV | Buy | AMBEV SA-ADRadr | $5,227,000 | +37.8% | 1,846,666 | +22.2% | 0.01% | +37.5% |
| Buy | PORTAGE FINTE-A | $5,166,000 | +8.7% | 524,430 | +7.1% | 0.01% | +10.0% | |
| EMERALD ACQUIS-Acall | $5,234,000 | +2.0% | 524,997 | 0.0% | 0.01% | 0.0% | ||
| CONYERS PARK I-A | $4,861,000 | +0.7% | 499,986 | 0.0% | 0.01% | +10.0% | ||
| BHC | New | BAUSCH HEALTH CO | $5,089,000 | – | 738,849 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAI | $4,944,000 | – | 153,238 | +100.0% | 0.01% | – |
| RELX | New | RELX PLC - ADRadr | $4,952,000 | – | 203,724 | +100.0% | 0.01% | – |
| SPNS | Sell | SAPIENS INTL | $5,007,000 | -45.4% | 261,037 | -31.1% | 0.01% | -42.1% |
| NABORS ENERGY -Acall | $5,060,000 | +1.2% | 499,999 | 0.0% | 0.01% | +10.0% | ||
| JAWS JUGGERNAU-A | $4,759,000 | +0.7% | 484,638 | 0.0% | 0.01% | 0.0% | ||
| HUGSWS | Buy | USHG ACQUISITIONcall | $4,399,000 | +6.9% | 446,665 | +6.3% | 0.01% | +25.0% |
| PUCKW | Sell | GOAL ACQUISITIONcall | $4,433,000 | -0.2% | 450,000 | -0.7% | 0.01% | +11.1% |
| OXBRIDGE ACQUISI | $4,538,000 | +0.5% | 450,217 | 0.0% | 0.01% | +11.1% | ||
| PDD | New | PINDUODUO IN-ADRcall | $4,381,000 | – | 70,000 | +100.0% | 0.01% | – |
| COKE | New | COCA-COLA CONSOL | $4,731,000 | – | 11,490 | +100.0% | 0.01% | – |
| TA | Buy | TRAVELCENTERS OF | $4,587,000 | +140.7% | 85,061 | +53.7% | 0.01% | +150.0% |
| New | ADEIA INC | $4,452,000 | – | 315,012 | +100.0% | 0.01% | – | |
| ADRA | ADARA ACQUISIT-A | $4,472,000 | +0.6% | 449,287 | 0.0% | 0.01% | +11.1% | |
| SWCH | Sell | SWITCH INC- A | $4,602,000 | -66.5% | 136,600 | -66.7% | 0.01% | -64.3% |
| MASI | Sell | MASIMO CORP | $4,392,000 | -88.4% | 31,113 | -89.3% | 0.01% | -87.2% |
| DVAX | New | DYNAVAX TECHNOLO | $4,636,000 | – | 444,132 | +100.0% | 0.01% | – |
| DLCAW | DEEP LAKE CA-CLAcall | $4,437,000 | +1.3% | 445,024 | 0.0% | 0.01% | +11.1% | |
| ADSK | New | AUTODESK INCput | $4,726,000 | – | 25,300 | +100.0% | 0.01% | – |
| BAC | Buy | BANK OF AMERICAput | $4,374,000 | +19.6% | 144,800 | +23.2% | 0.01% | +25.0% |
| AN | Sell | AUTONATION INC | $4,656,000 | -84.7% | 45,699 | -83.2% | 0.01% | -84.1% |
| GNK | New | GENCO SHIPPING & | $4,448,000 | – | 354,999 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINANCIAL | $4,515,000 | -67.2% | 103,648 | -64.3% | 0.01% | -64.3% |
| Buy | SCULPTOR ACQUI-A | $4,554,000 | +1.7% | 451,670 | +0.0% | 0.01% | +11.1% | |
| Buy | AETHERIUM ACQ-A | $4,654,000 | +2621.6% | 467,225 | +2612.5% | 0.01% | – | |
| MBACWS | Sell | M3-BRIGADE ACQUIcall | $4,612,000 | -26.2% | 470,000 | -26.2% | 0.01% | -23.1% |
| HEALTHWELL ACQ-Acall | $4,504,000 | +1.4% | 458,844 | 0.0% | 0.01% | +11.1% | ||
| GTE | Sell | GRAN TIERRA ENER | $4,540,000 | -26.4% | 3,750,493 | -30.0% | 0.01% | -23.1% |
| BIDU | New | BAIDU INC-SP ADRput | $4,559,000 | – | 38,800 | +100.0% | 0.01% | – |
| AEACW | AUTHENTIC EQUI-Acall | $4,419,000 | +1.0% | 444,211 | 0.0% | 0.01% | +11.1% | |
| Buy | LAMF GLOBAL VENT | $4,398,000 | +9.2% | 435,901 | +7.7% | 0.01% | +25.0% | |
| SCI | Buy | SERVICE CORP INT | $4,705,000 | +218.1% | 81,521 | +280.9% | 0.01% | +233.3% |
| Sell | FORAFRIC GLOBALcall | $4,464,000 | +4.9% | 386,611 | -25.2% | 0.01% | +11.1% | |
| AAQCWS | Sell | ACCELERATE ACQ-Acall | $4,639,000 | -24.9% | 466,662 | -26.3% | 0.01% | -23.1% |
| New | TH INTERNATIONALcall | $4,784,000 | – | 799,857 | +100.0% | 0.01% | – | |
| GLOBAL TECHNOL-Acall | $4,336,000 | +1.1% | 429,791 | 0.0% | 0.01% | +11.1% | ||
| NOTV | Buy | INOTIV INC | $4,355,000 | +830.6% | 258,731 | +431.0% | 0.01% | +900.0% |
| NEWT | Buy | NEWTEK BUSINESS | $4,366,000 | -5.8% | 267,553 | +9.2% | 0.01% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $4,529,000 | -44.0% | 181,806 | -48.8% | 0.01% | -41.2% |
| UTA ACQUISITIO-A | $4,509,000 | +1.0% | 449,998 | 0.0% | 0.01% | +11.1% | ||
| SNX | Buy | TD SYNNEX CORP | $4,645,000 | +49.2% | 57,213 | +67.4% | 0.01% | +66.7% |
| SOUTHPORT ACQUIScall | $4,466,000 | +1.0% | 445,667 | 0.0% | 0.01% | +11.1% | ||
| ENPCWS | EXECUTIVE NET-Acall | $4,491,000 | -0.1% | 450,000 | 0.0% | 0.01% | +11.1% | |
| AACWS | Sell | ARES ACQUISITI-Acall | $4,569,000 | -38.1% | 459,894 | -38.7% | 0.01% | -33.3% |
| CLX | Buy | CLOROX CO | $4,738,000 | +626.7% | 36,900 | +698.0% | 0.01% | +900.0% |
| OSI | Buy | OSIRIS ACQUISI-A | $4,762,000 | +0.4% | 485,900 | +0.1% | 0.01% | 0.0% |
| OPAWS | MAGNUM OPUS AC-Acall | $4,767,000 | +1.4% | 480,000 | 0.0% | 0.01% | 0.0% | |
| WORLDWIDE WEBB-Acall | $4,759,000 | +0.3% | 475,896 | 0.0% | 0.01% | 0.0% | ||
| CBRL | New | CRACKER BARREL | $4,403,000 | – | 47,555 | +100.0% | 0.01% | – |
| Buy | INTEGRAL ACQUI-A | $4,447,000 | +42.6% | 448,247 | +42.6% | 0.01% | +66.7% | |
| PACK | Buy | RANPAK HOLDINGS | $4,475,000 | +60.3% | 1,308,909 | +228.3% | 0.01% | +66.7% |
| SHACW | SCP & CO HEALT-Acall | $4,381,000 | +0.8% | 443,917 | 0.0% | 0.01% | +11.1% | |
| CLEAN EARTH AC-Acall | $4,523,000 | +0.8% | 454,244 | 0.0% | 0.01% | +11.1% | ||
| EVTC | New | EVERTEC INC | $4,640,000 | – | 147,926 | +100.0% | 0.01% | – |
| ENTERPRISE 4.0 T | $4,665,000 | +0.8% | 461,696 | 0.0% | 0.01% | 0.0% | ||
| FMS | Buy | FRESENIUS ME-ADRadr | $4,376,000 | +604.7% | 311,743 | +1151.7% | 0.01% | +900.0% |
| EWW | New | ISHARES-MEX ETFetp | $4,430,000 | – | 100,148 | +100.0% | 0.01% | – |
| WMK | Sell | WEIS MARKETS INC | $4,671,000 | -9.4% | 65,560 | -5.2% | 0.01% | -9.1% |
| MS | New | MORGAN STANLEYcall | $4,425,000 | – | 56,000 | +100.0% | 0.01% | – |
| AMCI ACQUISITI-A | $4,536,000 | +0.2% | 463,242 | 0.0% | 0.01% | +11.1% | ||
| GSR II METEORA-Acall | $4,579,000 | +0.9% | 460,752 | 0.0% | 0.01% | +11.1% | ||
| Buy | CARTICA ACQUIS-A | $4,616,000 | +1.3% | 457,428 | +0.6% | 0.01% | +11.1% | |
| HYEM | Sell | MKT VEC EMER H/Yetp | $4,473,000 | -57.8% | 265,322 | -55.5% | 0.01% | -54.5% |
| EBAC | Buy | EUROPEAN BIOTE-A | $4,504,000 | +5.4% | 453,992 | +3.9% | 0.01% | +11.1% |
| MRUS | New | MERUS NV | $4,570,000 | – | 228,133 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCput | $4,457,000 | – | 8,100 | +100.0% | 0.01% | – |
| PEGASUS DIGITA-Acall | $4,693,000 | +1.3% | 463,240 | 0.0% | 0.01% | 0.0% | ||
| TIP | Buy | ISHARES-L TR I Petp | $4,634,000 | +408.1% | 44,188 | +452.4% | 0.01% | +400.0% |
| Buy | RCF ACQUISIT-A | $4,339,000 | +1.4% | 430,055 | +0.0% | 0.01% | +11.1% | |
| IHG | Sell | INTERCONTIN-ADRadr | $4,571,000 | -59.5% | 94,003 | -55.0% | 0.01% | -56.5% |
| MNDY | Sell | MONDAY.COM LTD | $4,555,000 | +5.0% | 40,189 | -4.5% | 0.01% | +11.1% |
| MICROSTRATEGY INCconvertible debt | $4,539,000 | +1.3% | 10,000,000 | 0.0% | 0.01% | +11.1% | ||
| New | ENHABIT INC | $4,526,000 | – | 322,247 | +100.0% | 0.01% | – | |
| BULLPEN PARLAY-Acall | $4,536,000 | -0.3% | 450,000 | 0.0% | 0.01% | +11.1% | ||
| INVA | New | INNOVIVA INC | $4,596,000 | – | 395,867 | +100.0% | 0.01% | – |
| DNZWS | D AND Z MEDIA-Acall | $3,991,000 | +0.7% | 404,237 | 0.0% | 0.01% | +12.5% | |
| SDACW | Sell | SUSTAINABLE D-Acall | $4,134,000 | -39.6% | 419,350 | -39.8% | 0.01% | -35.7% |
| CSTAWS | CONSTELLATION-Acall | $4,138,000 | +1.1% | 416,663 | 0.0% | 0.01% | +12.5% | |
| WTRG | Buy | ESSENTIAL UTILIT | $4,248,000 | +142.1% | 102,688 | +168.3% | 0.01% | +125.0% |
| ENTERPRISE 4.0 Tcall | $4,214,000 | +0.6% | 417,378 | 0.0% | 0.01% | 0.0% | ||
| VALUENCE MERG-Acall | $4,106,000 | +1.8% | 402,976 | 0.0% | 0.01% | +12.5% | ||
| CIG | New | CEMIG SA-ADRadr | $4,290,000 | – | 2,123,356 | +100.0% | 0.01% | – |
| CONXW | Sell | CONX CORP-A SHRScall | $3,981,000 | +0.7% | 398,120 | -0.5% | 0.01% | +12.5% |
| JWSMWS | Sell | JAWS MUSTANG A-Acall | $4,148,000 | -20.6% | 417,361 | -21.5% | 0.01% | -18.2% |
| YETI | New | YETI HOLDINGS IN | $3,902,000 | – | 136,773 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $4,165,000 | – | 47,700 | +100.0% | 0.01% | – |
| EVE MOBILITY A-Acall | $4,126,000 | +1.8% | 408,848 | 0.0% | 0.01% | +12.5% | ||
| EXPD | Sell | EXPEDITORS INTL | $4,308,000 | -91.8% | 48,778 | -90.9% | 0.01% | -91.7% |
| ORGNW | ORIGIN MATERIALScall | $4,231,000 | +0.8% | 819,936 | 0.0% | 0.01% | 0.0% | |
| EB | Buy | EVENTBRITE INC-A | $3,964,000 | -0.2% | 651,872 | +68.5% | 0.01% | +12.5% |
| SLACWS | Buy | SOCIAL LEVERA-Acall | $4,179,000 | +0.0% | 425,197 | +0.0% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINA | $4,115,000 | +48.3% | 94,844 | +40.2% | 0.01% | +50.0% |
| EMB | Buy | ISHARESput | $4,160,000 | +124.7% | 52,400 | +141.5% | 0.01% | +125.0% |
| Buy | WESTERN ACQUISIT | $3,997,000 | +261.4% | 400,069 | +260.7% | 0.01% | +350.0% | |
| CANOWS | Buy | CANO HEALTH INCcall | $4,335,000 | +137.9% | 500,000 | +20.1% | 0.01% | +125.0% |
| CSWC | Sell | CAP SOUTHWEST | $4,330,000 | -25.5% | 255,583 | -19.0% | 0.01% | -25.0% |
| KBWB | Buy | INVESCO KBW BANKetp | $4,285,000 | +66.9% | 87,229 | +75.8% | 0.01% | +80.0% |
| PYROPHYTE ACQU-Acall | $4,316,000 | +1.5% | 425,200 | 0.0% | 0.01% | 0.0% | ||
| Buy | LI-CYCLE HOLDING | $4,272,000 | -7.4% | 802,777 | +19.8% | 0.01% | 0.0% | |
| DOCN | New | Digitalocean Hol | $4,094,000 | – | 113,192 | +100.0% | 0.01% | – |
| SPREE ACQUISITIOcall | $4,187,000 | +1.4% | 413,800 | 0.0% | 0.01% | +12.5% | ||
| AGGRW | AGILE GROWTH CORcall | $3,972,000 | +1.1% | 399,997 | 0.0% | 0.01% | +12.5% | |
| HD | Sell | HOME DEPOT INCcall | $4,280,000 | -47.6% | 15,500 | -48.0% | 0.01% | -47.1% |
| AHREN ACQUISIT-Acall | $3,899,000 | +2.0% | 384,898 | 0.0% | 0.01% | +12.5% | ||
| Buy | LAVA MEDTECH A-A | $4,280,000 | +660.2% | 425,490 | +651.0% | 0.01% | +800.0% | |
| DIS | Sell | WALT DISNEY CO/Tput | $4,234,000 | -87.2% | 44,900 | -87.2% | 0.01% | -86.8% |
| LC | Buy | LENDINGCLUB CORP | $4,288,000 | +329.2% | 388,027 | +354.3% | 0.01% | +350.0% |
| ATHEMIS DIGITALcall | $4,242,000 | +1.2% | 419,960 | 0.0% | 0.01% | 0.0% | ||
| JCICW | JACK CREEK INV-Acall | $4,073,000 | +1.1% | 409,376 | 0.0% | 0.01% | +12.5% | |
| INFINITE AC-CL Acall | $4,288,000 | +2.1% | 424,999 | 0.0% | 0.01% | 0.0% | ||
| KENSINGTON CAP-Acall | $3,908,000 | +0.7% | 392,492 | 0.0% | 0.01% | +12.5% | ||
| UDR | Sell | UDR INCreit | $4,115,000 | -93.1% | 98,668 | -92.3% | 0.01% | -92.6% |
| HA | New | HAWAIIAN HOLDING | $4,215,000 | – | 320,538 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETTreit | $4,296,000 | +620.8% | 239,703 | +799.0% | 0.01% | +800.0% |
| New | LIVEWIRE GROUP Icall | $3,954,000 | – | 550,659 | +100.0% | 0.01% | – | |
| LGVWS | LONGVIEW ACQUI-Acall | $3,880,000 | +0.5% | 394,998 | 0.0% | 0.01% | +12.5% | |
| WAVERLEY CAPIT-A | $3,959,000 | +1.0% | 405,285 | 0.0% | 0.01% | +12.5% | ||
| HPQ | New | HP INCput | $3,924,000 | – | 157,500 | +100.0% | 0.01% | – |
| IIIV | Buy | I3 VERTICALS-A | $3,950,000 | +141.9% | 197,236 | +202.1% | 0.01% | +200.0% |
| TV | New | GRUPO TELEV-ADRadr | $3,952,000 | – | 734,513 | +100.0% | 0.01% | – |
| BATTERY FUTURE-Acall | $4,070,000 | +1.6% | 403,160 | 0.0% | 0.01% | +12.5% | ||
| VSTO | Buy | VISTA OUTDOOR | $3,970,000 | +1364.9% | 163,247 | +1576.9% | 0.01% | +800.0% |
| PEARL HOLDINGS-Acall | $4,029,000 | +0.3% | 400,112 | 0.0% | 0.01% | +12.5% | ||
| BLUEACACIA LTD-A | $3,945,000 | +1.1% | 400,000 | 0.0% | 0.01% | +12.5% | ||
| CMG | Buy | CHIPOTLE MEXICAN | $3,935,000 | +327.7% | 2,619 | +272.0% | 0.01% | +350.0% |
| MAQCW | Sell | MAQUIA CAPITAL-Acall | $4,131,000 | +1.1% | 399,568 | -0.1% | 0.01% | +12.5% |
| BLUEACACIA LTD-Acall | $3,976,000 | +1.8% | 400,000 | 0.0% | 0.01% | +12.5% | ||
| JUNIPER II COR-Acall | $4,280,000 | +1.1% | 426,300 | 0.0% | 0.01% | 0.0% | ||
| Buy | POWERUP ACQUIS-A | $4,094,000 | +2.0% | 403,721 | +0.4% | 0.01% | +12.5% | |
| GFXWS | GOLDEN FALCON -Acall | $4,207,000 | +1.0% | 422,777 | 0.0% | 0.01% | 0.0% | |
| ACIIWS | ATLAS CREST IN-Acall | $4,312,000 | +2.0% | 431,000 | 0.0% | 0.01% | 0.0% | |
| MATX | Sell | MATSON INC | $4,006,000 | -77.1% | 65,124 | -72.9% | 0.01% | -75.0% |
| MAXPRO CAPITAL-A | $4,164,000 | +0.4% | 411,065 | 0.0% | 0.01% | 0.0% | ||
| MD | New | PEDIATRIX MEDICA | $4,010,000 | – | 242,915 | +100.0% | 0.01% | – |
| DNMR | Buy | DANIMER SCIENTIF | $4,204,000 | -25.1% | 1,425,358 | +15.8% | 0.01% | -25.0% |
| EQHAWS | EQ HEALTH ACQU-Acall | $4,332,000 | +0.5% | 438,502 | 0.0% | 0.01% | 0.0% | |
| DQ | New | DAQO NEW ENE-ADRadr | $3,921,000 | – | 73,882 | +100.0% | 0.01% | – |
| QFTA | QUANTUM FINTECH | $4,056,000 | +0.4% | 411,310 | 0.0% | 0.01% | +12.5% | |
| ARMADA ACQUISITI | $4,098,000 | +0.7% | 413,081 | 0.0% | 0.01% | +12.5% | ||
| CSCO | New | CISCO SYSTEMSput | $4,152,000 | – | 103,800 | +100.0% | 0.01% | – |
| 7 ACQUISITION -Acall | $4,318,000 | +2.1% | 424,999 | 0.0% | 0.01% | 0.0% | ||
| ARES | Buy | ARES MANAGEM- A | $3,920,000 | +451.3% | 63,301 | +405.9% | 0.01% | +800.0% |
| TXT | New | TEXTRON INC | $4,253,000 | – | 72,978 | +100.0% | 0.01% | – |
| LILAK | Sell | LIBERTY LATI-C | $3,887,000 | -27.4% | 632,213 | -8.0% | 0.01% | -18.2% |
| DLX | Buy | DELUXE CORP | $4,135,000 | +147.3% | 248,468 | +222.1% | 0.01% | +200.0% |
| PRFT | New | PERFICIENT INC | $4,194,000 | – | 64,498 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG | $4,095,000 | – | 52,239 | +100.0% | 0.01% | – |
| Buy | CHAIN BRIDGE I-A | $4,051,000 | +1.3% | 401,099 | +0.0% | 0.01% | +12.5% | |
| KAIRW | KAIROS ACQUISI-Acall | $4,234,000 | +1.1% | 424,996 | 0.0% | 0.01% | 0.0% | |
| CLRMW | CLARIM ACQUIS-Acall | $4,263,000 | +0.7% | 431,013 | 0.0% | 0.01% | 0.0% | |
| IQIYI INCconvertible debt | $3,933,000 | +8.2% | 4,500,000 | 0.0% | 0.01% | +28.6% | ||
| ROSSWS | ROSS ACQUISIT-Acall | $4,061,000 | +0.9% | 409,763 | 0.0% | 0.01% | +12.5% | |
| Sell | MOUNT RAINIER ACcall | $4,016,000 | -47.4% | 397,600 | -47.6% | 0.01% | -43.8% | |
| EWZ | New | ISHARES MSCI BRAput | $3,979,000 | – | 134,300 | +100.0% | 0.01% | – |
| TRISTAR ACQUISITcall | $4,160,000 | +0.7% | 419,532 | 0.0% | 0.01% | 0.0% | ||
| TMACWS | MUSIC ACQUIS-Acall | $4,128,000 | +2.5% | 411,122 | 0.0% | 0.01% | +12.5% | |
| CRHCWS | Sell | COHN ROBBINS-Acall | $3,935,000 | -0.0% | 395,785 | -0.0% | 0.01% | +12.5% |
| VIV | New | TELEFON-ADRadr | $4,014,000 | – | 533,641 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORANcall | $4,100,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | APEIRON CAPITA-A | $4,168,000 | – | 414,637 | +100.0% | 0.01% | – | |
| DBI | Sell | DESIGNER BRAND-A | $4,147,000 | -36.7% | 270,845 | -46.0% | 0.01% | -30.8% |
| Buy | MELI KASZEK PI-A | $4,271,000 | +6.9% | 432,750 | +7.3% | 0.01% | +12.5% | |
| PYPL | Sell | PAYPAL HOLDINGSput | $4,304,000 | -78.7% | 50,000 | -82.7% | 0.01% | -78.6% |
| New | VAHANNA TECH E-A | $4,125,000 | – | 409,641 | +100.0% | 0.01% | – | |
| NEWHOLD INVEST-Acall | $4,224,000 | -0.2% | 428,748 | 0.0% | 0.01% | 0.0% | ||
| ANDRETTI ACQUISIcall | $3,942,000 | +2.3% | 386,207 | 0.0% | 0.01% | +12.5% | ||
| SBIIWS | SANDBRIDGE X2-Acall | $3,957,000 | +3.0% | 394,048 | 0.0% | 0.01% | +12.5% | |
| New | XPONENTIAL FIT-A | $4,301,000 | – | 235,537 | +100.0% | 0.01% | – | |
| FDN | New | FIRST TR INTRNETetp | $4,202,000 | – | 33,295 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $4,201,000 | -69.5% | 42,425 | -63.6% | 0.01% | -67.9% |
| NTR | Sell | NUTRIEN LTD | $4,213,000 | -78.4% | 50,537 | -79.4% | 0.01% | -77.5% |
| DP CAP ACQU-CL A | $4,036,000 | +1.4% | 400,000 | 0.0% | 0.01% | +12.5% | ||
| THRIVE ACQUISI-Acall | $3,912,000 | +1.0% | 385,474 | 0.0% | 0.01% | +12.5% | ||
| SNA | Sell | SNAP-ON INC | $4,328,000 | -51.7% | 21,498 | -52.8% | 0.01% | -50.0% |
| VRTV | New | VERITIV CORP | $3,475,000 | – | 35,534 | +100.0% | 0.01% | – |
| TRAJECTORY ALPHAcall | $3,679,000 | +0.6% | 371,250 | 0.0% | 0.01% | 0.0% | ||
| SOAR TECHNOLOG-Acall | $3,458,000 | +1.3% | 335,686 | 0.0% | 0.01% | +14.3% | ||
| CASCADIA AC-CL Acall | $3,594,000 | +1.5% | 361,957 | 0.0% | 0.01% | +14.3% | ||
| DTOCW | DIGITAL TRANSFORcall | $3,729,000 | +0.4% | 379,747 | 0.0% | 0.01% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $3,876,000 | -11.3% | 120,695 | +32.1% | 0.01% | -11.1% |
| BANNER ACQUISITIcall | $3,633,000 | +0.9% | 364,167 | 0.0% | 0.01% | +14.3% | ||
| GILD | New | GILEAD SCIENCEScall | $3,879,000 | – | 62,900 | +100.0% | 0.01% | – |
| INDIW | Buy | INDIE SEMICOND-Acall | $3,660,000 | +39.5% | 500,000 | +8.7% | 0.01% | +60.0% |
| KIMBELL TIGER-Acall | $3,664,000 | +2.0% | 358,423 | 0.0% | 0.01% | +14.3% | ||
| FWAC | FIFTH WALL ACQ | $3,467,000 | +1.1% | 352,419 | 0.0% | 0.01% | +14.3% | |
| Buy | SOUND POINT AC-A | $3,768,000 | +49.9% | 369,798 | +47.6% | 0.01% | +60.0% | |
| VELOW | VELOCITY ACQU-Acall | $3,685,000 | +0.4% | 375,000 | 0.0% | 0.01% | 0.0% | |
| CNA | Buy | CNA FINL CORP | $3,708,000 | +12.4% | 100,504 | +36.8% | 0.01% | +14.3% |
| ARGUS CAPIT-CL Acall | $3,517,000 | +0.5% | 349,998 | 0.0% | 0.01% | +14.3% | ||
| CUBI | New | CUSTOMERS BANCOR | $3,869,000 | – | 131,223 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR | $3,461,000 | – | 143,607 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRI | $3,478,000 | – | 40,239 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL | $3,608,000 | – | 79,843 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR OIL&GAS EXPcall | $3,840,000 | +176.9% | 30,800 | +165.5% | 0.01% | +166.7% |
| CONCORD ACQUIS-Acall | $3,761,000 | +0.3% | 375,000 | 0.0% | 0.01% | 0.0% | ||
| TMKRW | TASTEMAKER ACQ-Acall | $3,492,000 | +0.6% | 349,995 | 0.0% | 0.01% | +14.3% | |
| DCPH | New | DECIPHERA PHARMA | $3,618,000 | – | 195,545 | +100.0% | 0.01% | – |
| PIAIWS | PRIME IMPACT A-Acall | $3,690,000 | +0.7% | 366,663 | 0.0% | 0.01% | 0.0% | |
| COP | New | CONOCOPHILLIPSput | $3,745,000 | – | 36,600 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALI | $3,647,000 | – | 289,063 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $3,532,000 | – | 57,100 | +100.0% | 0.01% | – |
| TRMD | Sell | TORM PLC-A | $3,533,000 | +18.4% | 174,075 | -20.9% | 0.01% | +33.3% |
| KAIIW | KISMET ACQ-CL Acall | $3,468,000 | +1.0% | 349,421 | 0.0% | 0.01% | +14.3% | |
| ALPINE ACQUISITI | $3,508,000 | -0.3% | 341,840 | 0.0% | 0.01% | +14.3% | ||
| WF | Buy | WOORI FI-ADRadr | $3,751,000 | +31.8% | 168,243 | +67.1% | 0.01% | +33.3% |
| MRSN | New | MERSANA THERAPEU | $3,572,000 | – | 528,468 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTER | $3,523,000 | – | 182,930 | +100.0% | 0.01% | – |
| CPTK | CROWN PROPTECH-Acall | $3,568,000 | +0.7% | 359,593 | 0.0% | 0.01% | +14.3% | |
| TIGO | Sell | MILLICOM INTL | $3,555,000 | -34.5% | 311,188 | -17.6% | 0.01% | -27.3% |
| GLOBAL CONSUMER | $3,576,000 | +1.0% | 351,305 | 0.0% | 0.01% | +14.3% | ||
| XLV | Buy | SPDR-HEALTH CAREetp | $3,543,000 | +129.9% | 29,262 | +143.4% | 0.01% | +166.7% |
| Buy | TLGY ACQUISITI-A | $3,563,000 | +161.2% | 352,479 | +157.8% | 0.01% | +166.7% | |
| NAACW | NORTH ATLANTIC-Acall | $3,528,000 | +1.2% | 354,441 | 0.0% | 0.01% | +14.3% | |
| BOASWS | BOA ACQUISIT-Acall | $3,674,000 | +1.5% | 369,694 | 0.0% | 0.01% | +14.3% | |
| FSSIW | Sell | FORTISTAR SUST-Acall | $3,807,000 | -15.6% | 384,997 | -16.3% | 0.01% | -11.1% |
| IPGP | Sell | IPG PHOTONICS | $3,577,000 | -76.9% | 42,405 | -74.2% | 0.01% | -75.0% |
| UBS | New | UBS GROUP AG | $3,466,000 | – | 235,799 | +100.0% | 0.01% | – |
| SPORTSMAP TECH Acall | $3,839,000 | +0.8% | 382,997 | 0.0% | 0.01% | 0.0% | ||
| New | INVESTCORP IND-Acall | $3,528,000 | – | 349,999 | +100.0% | 0.01% | – | |
| GM | Buy | GENERAL MOTORS C | $3,693,000 | +318.7% | 115,077 | +315.2% | 0.01% | +300.0% |
| DXLG | Buy | DESTINATION XL G | $3,707,000 | +387.8% | 683,961 | +204.8% | 0.01% | +300.0% |
| HPQ | New | HP INCcall | $3,822,000 | – | 153,400 | +100.0% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC | $3,512,000 | +98.3% | 140,209 | +206.7% | 0.01% | +100.0% |
| ABCL | Sell | ABCELLERA BIOLOG | $3,505,000 | -35.9% | 354,397 | -31.0% | 0.01% | -27.3% |
| SCHULTZE SPEC-Acall | $3,685,000 | +1.0% | 370,763 | 0.0% | 0.01% | 0.0% | ||
| VKTX | New | VIKING THERAPEUT | $3,638,000 | – | 1,337,380 | +100.0% | 0.01% | – |
| FXE | Sell | INVESCO CURRENCYcall | $3,831,000 | -37.8% | 42,400 | -33.2% | 0.01% | -38.5% |
| CHAAWS | CATCHA INVEST-Acall | $3,629,000 | +0.8% | 366,661 | 0.0% | 0.01% | +14.3% | |
| ADERW | 26 CAPITAL ACQ-Acall | $3,533,000 | +0.6% | 358,000 | 0.0% | 0.01% | +14.3% | |
| TINV | TIGA ACQUISITI-A | $3,547,000 | +1.1% | 341,605 | 0.0% | 0.01% | +14.3% | |
| RCLFW | ROSECLIFF ACQ-Acall | $3,793,000 | +0.4% | 385,000 | 0.0% | 0.01% | 0.0% | |
| GFF | Sell | GRIFFON CORP | $3,825,000 | -28.9% | 129,565 | -32.5% | 0.01% | -27.3% |
| TZPSW | TZP STRATEGIES-Acall | $3,648,000 | +1.1% | 366,658 | 0.0% | 0.01% | +14.3% | |
| Sell | VERTICAL AEROSPAcall | $3,471,000 | +86.4% | 370,926 | -37.3% | 0.01% | +100.0% | |
| HAACW | HEALTH ASSURAN-Acall | $3,492,000 | +1.0% | 349,998 | 0.0% | 0.01% | +14.3% | |
| HCARW | HEALTHCARE SER-Acall | $3,474,000 | +1.0% | 349,450 | 0.0% | 0.01% | +14.3% | |
| EXCELFIN ACQUI-Acall | $3,710,000 | +0.4% | 368,894 | 0.0% | 0.01% | 0.0% | ||
| PONO CAPITAL C-A | $3,559,000 | +1.0% | 348,536 | 0.0% | 0.01% | +14.3% | ||
| AVB | Sell | AVALONBAY COMMUNreit | $3,836,000 | -29.1% | 20,826 | -25.2% | 0.01% | -27.3% |
| Buy | TG VENTURE ACQUI | $3,620,000 | +0.6% | 363,895 | +0.3% | 0.01% | +14.3% | |
| LGND | LIGAND PHARM | $3,434,000 | -3.5% | 39,883 | 0.0% | 0.01% | +14.3% | |
| SHOP | Buy | SHOPIFY INC - A | $3,423,000 | +11.2% | 127,072 | +29.0% | 0.01% | +33.3% |
| Buy | LIFE TIME GROUP | $3,545,000 | +912.9% | 363,550 | +1238.2% | 0.01% | +700.0% | |
| Buy | BLACK SPADE-A | $3,626,000 | +3.7% | 370,374 | +2.7% | 0.01% | +14.3% | |
| HCM ACQUISITI-Acall | $3,787,000 | +0.6% | 374,998 | 0.0% | 0.01% | 0.0% | ||
| LIT | Sell | GLOBAL X LITHIUMetp | $3,500,000 | -57.7% | 52,967 | -53.5% | 0.01% | -52.9% |
| RLMD | New | RELMADA THERAPEU | $3,565,000 | – | 96,254 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INCput | $3,680,000 | – | 9,500 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAPE | $3,758,000 | +2123.7% | 560,987 | +2009.0% | 0.01% | – |
| Buy | RELATIVITY ACQ-A | $3,736,000 | +1071.2% | 370,930 | +1072.9% | 0.01% | +700.0% | |
| Sell | AMPRIUS TECHNOLOcall | $3,781,000 | -20.2% | 410,100 | -12.1% | 0.01% | -20.0% | |
| FASTLY INCconvertible debt | $3,646,000 | -0.8% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| DISAW | DISRUPTIVE ACQ-Acall | $3,647,000 | +1.8% | 366,662 | 0.0% | 0.01% | +14.3% | |
| Buy | AP ACQUISITION-A | $3,441,000 | +1.6% | 338,152 | +0.1% | 0.01% | +14.3% | |
| LHCWS | LEO HOLD-CLASS Acall | $3,664,000 | +1.0% | 367,949 | 0.0% | 0.01% | +14.3% | |
| MPC | New | MARATHON PETROLEput | $3,516,000 | – | 35,400 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $3,739,000 | -68.5% | 74,730 | -63.0% | 0.01% | -66.7% |
| GXIIW | Sell | GX ACQ CORP II-Acall | $3,687,000 | -24.7% | 375,892 | -24.8% | 0.01% | -20.0% |
| BLTSW | BRIGHT LIGHTS -Acall | $3,715,000 | +0.7% | 374,996 | 0.0% | 0.01% | 0.0% | |
| NWE | New | NORTHWESTERN COR | $3,755,000 | – | 76,203 | +100.0% | 0.01% | – |
| BYNORDIC ACQUISIcall | $3,731,000 | +0.3% | 371,249 | 0.0% | 0.01% | 0.0% | ||
| Buy | VACASA INC -CL A | $3,499,000 | +127.2% | 1,139,351 | +113.1% | 0.01% | +166.7% | |
| SBH | New | SALLY BEAUTY HOL | $3,717,000 | – | 295,021 | +100.0% | 0.01% | – |
| LVRAW | LEVERE HOLDING-Acall | $3,796,000 | +1.3% | 383,331 | 0.0% | 0.01% | 0.0% | |
| SWN | Sell | SOUTHWESTRN ENGY | $3,080,000 | -69.3% | 503,289 | -68.7% | 0.01% | -66.7% |
| ALGOMA STEEL GROcall | $3,220,000 | -28.3% | 500,000 | 0.0% | 0.01% | -22.2% | ||
| DOCS | New | DOXIMITY INC-A | $3,177,000 | – | 105,139 | +100.0% | 0.01% | – |
| Buy | C5 ACQUISITION-A | $3,259,000 | +8.6% | 324,785 | +8.2% | 0.01% | +16.7% | |
| NET | Sell | CLOUDFLARE INC-A | $3,066,000 | -86.3% | 55,402 | -89.2% | 0.01% | -84.8% |
| TPR | Buy | TAPESTRY INC | $3,090,000 | +21.0% | 108,723 | +29.9% | 0.01% | +40.0% |
| NVSAW | Sell | NEW VISTA ACQ-Acall | $3,027,000 | -25.4% | 304,665 | -26.2% | 0.01% | -12.5% |
| BLOCKCHAIN COI-A | $3,027,000 | +1.7% | 299,998 | 0.0% | 0.01% | +16.7% | ||
| RDWR | New | RADWARE LTD | $3,160,000 | – | 144,976 | +100.0% | 0.01% | – |
| T | New | AT&T INCput | $3,193,000 | – | 208,100 | +100.0% | 0.01% | – |
| New | SEASTAR MEDICALcall | $3,159,000 | – | 307,659 | +100.0% | 0.01% | – | |
| HCICW | Sell | HENNESSY CAPIT-Acall | $3,319,000 | -4.7% | 336,247 | -5.3% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NATURAL | $3,400,000 | +53.3% | 98,921 | +75.8% | 0.01% | +40.0% |
| TCDA | Buy | TRICIDA INC | $3,015,000 | +1228.2% | 287,603 | +1127.6% | 0.01% | – |
| XRT | New | SPDR S&P RETAILput | $3,104,000 | – | 55,000 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HOLDIN | $3,390,000 | +265.7% | 14,042 | +164.0% | 0.01% | +250.0% |
| HENNESSY CAPIT-Acall | $3,254,000 | +1.8% | 332,864 | 0.0% | 0.01% | 0.0% | ||
| VPCBW | VPC IMPACT ACQ-Acall | $2,977,000 | +1.3% | 300,000 | 0.0% | 0.01% | +16.7% | |
| HCCI | Buy | HERITAGE-CRYSTAL | $3,000,000 | +159.3% | 101,411 | +136.3% | 0.01% | +250.0% |
| CNK | Sell | CINEMARK HOLDING | $3,176,000 | -82.0% | 262,270 | -77.6% | 0.01% | -80.6% |
| RS | Buy | RELIANCE STEEL | $3,368,000 | +38.7% | 19,308 | +35.0% | 0.01% | +40.0% |
| TRV | New | TRAVELERS COS INput | $3,049,000 | – | 19,900 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK | $3,012,000 | – | 19,953 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS | $3,084,000 | +367.3% | 48,565 | +357.1% | 0.01% | +600.0% |
| API | Buy | AGORA INC-ADRadr | $3,404,000 | -37.7% | 937,874 | +12.8% | 0.01% | -36.4% |
| HMST | Buy | HOMESTREET INC | $3,157,000 | +293.2% | 109,606 | +373.3% | 0.01% | +250.0% |
| VIAC | Buy | PARAMOUNT GLOB-B | $3,099,000 | +23.2% | 162,773 | +59.8% | 0.01% | +40.0% |
| Buy | CACTUS ACQUISITI | $3,412,000 | +1.4% | 339,441 | +0.4% | 0.01% | 0.0% | |
| DEEP MEDICI-CL A | $3,420,000 | +1.1% | 339,299 | 0.0% | 0.01% | 0.0% | ||
| VIVO | Sell | MERIDIAN BIOSCI | $3,373,000 | -13.5% | 106,998 | -16.5% | 0.01% | -12.5% |
| Buy | JAKKS PACIFIC | $3,256,000 | +1613.7% | 168,459 | +1026.5% | 0.01% | – | |
| XLK | New | SPDR-TECH SEL Sput | $2,994,000 | – | 25,200 | +100.0% | 0.01% | – |
| Buy | RENT THE RUNWA-A | $3,392,000 | +51.4% | 1,541,929 | +111.2% | 0.01% | +40.0% | |
| MCB | New | METROPOLITAN BAN | $3,421,000 | – | 53,141 | +100.0% | 0.01% | – |
| SELB | Buy | SELECTA BIOSCIEN | $3,032,000 | +135.6% | 1,849,070 | +88.2% | 0.01% | +133.3% |
| ARTEMIS STRATEGIcall | $3,398,000 | 0.0% | 340,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | GSK PLC-ADRadr | $3,341,000 | -82.1% | 113,501 | -73.6% | 0.01% | -81.6% | |
| RIGEL RESOURCE Acall | $3,206,000 | +2.3% | 315,254 | 0.0% | 0.01% | +16.7% | ||
| LF CAPITAL A-CLAcall | $3,090,000 | +0.6% | 307,457 | 0.0% | 0.01% | +16.7% | ||
| TPGYWS | TPG PACE BENEF-Acall | $3,002,000 | +1.1% | 299,568 | 0.0% | 0.01% | +16.7% | |
| GSQDWS | G SQUARED A-CL Acall | $3,276,000 | +1.2% | 330,000 | 0.0% | 0.01% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS L | $3,319,000 | -60.4% | 86,345 | -57.8% | 0.01% | -58.8% |
| ERESW | Sell | EAST RESOURCES-Acall | $3,380,000 | -17.1% | 336,639 | -17.6% | 0.01% | -12.5% |
| Buy | MIRION TECHNOLOGcall | $3,287,000 | +44.1% | 440,000 | +11.1% | 0.01% | +40.0% | |
| GIGINTERNATIONALcall | $3,393,000 | +1.8% | 331,238 | 0.0% | 0.01% | 0.0% | ||
| HMCOW | HUMANCO ACQUIS-Acall | $3,204,000 | +1.1% | 321,690 | 0.0% | 0.01% | 0.0% | |
| GLBLW | CARTESIAN GROW-Acall | $3,369,000 | +0.8% | 340,010 | 0.0% | 0.01% | 0.0% | |
| Buy | ARENA FORTIFY AC | $2,999,000 | +74.1% | 298,503 | +74.0% | 0.01% | +75.0% | |
| ESMWS | ESM ACQUISITIO-Acall | $3,285,000 | +1.3% | 331,114 | 0.0% | 0.01% | 0.0% | |
| CVS | New | CVS HEALTH CORPput | $3,109,000 | – | 32,600 | +100.0% | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERA | $3,208,000 | – | 167,816 | +100.0% | 0.01% | – |
| OEPWW | ONE EQUITY PA-Acall | $3,334,000 | +0.5% | 337,881 | 0.0% | 0.01% | 0.0% | |
| DHCAW | DHC ACQUISITIO-Acall | $2,993,000 | +1.8% | 300,000 | 0.0% | 0.01% | +16.7% | |
| ROSE HILL ACQU-A | $3,228,000 | +1.5% | 317,612 | 0.0% | 0.01% | 0.0% | ||
| FSLY | Sell | FASTLY INC -CL A | $3,279,000 | -51.7% | 358,023 | -38.7% | 0.01% | -50.0% |
| ZIOP | Buy | ALAUNOS THERAPEU | $3,373,000 | +334.1% | 1,961,127 | +213.0% | 0.01% | +250.0% |
| MS | Sell | MORGAN STANLEY | $3,023,000 | -70.0% | 38,266 | -71.1% | 0.01% | -66.7% |
| CNI | Sell | CAN NATL RAILWAY | $3,026,000 | -80.0% | 28,014 | -79.1% | 0.01% | -77.4% |
| FTCVW | FINTECH ACQUIS-Acall | $2,987,000 | +1.0% | 300,000 | 0.0% | 0.01% | +16.7% | |
| INCY | New | INCYTE CORP | $3,185,000 | – | 47,800 | +100.0% | 0.01% | – |
| INNOVATIVE INT-A | $3,049,000 | +1.0% | 300,598 | 0.0% | 0.01% | +16.7% | ||
| COOP | New | MR COOPER GROUP | $3,409,000 | – | 84,147 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC/TH | $2,973,000 | – | 386,175 | +100.0% | 0.01% | – |
| KLAQW | KL ACQUISI-CLS Acall | $3,266,000 | +0.6% | 329,993 | 0.0% | 0.01% | 0.0% | |
| PK | Buy | PARK H&R INCreit | $3,041,000 | +900.3% | 270,046 | +1105.6% | 0.01% | +600.0% |
| PNC | New | PNC FINANCIAL SEcall | $2,988,000 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | CRANE HOLDINGS C | $3,185,000 | -4.3% | 36,391 | -4.3% | 0.01% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA | $3,033,000 | +11.1% | 218,300 | +26.2% | 0.01% | +16.7% |
| CIBR | Sell | FT NAS CYBER ETFetp | $3,103,000 | -63.0% | 80,577 | -61.3% | 0.01% | -58.8% |
| Sell | ENDURANC-CLASS Acall | $3,102,000 | +1.9% | 309,012 | -0.0% | 0.01% | +16.7% | |
| Sell | CELLEBRITE DI LTcall | $3,125,000 | -26.4% | 797,020 | -4.2% | 0.01% | -22.2% | |
| FCX | New | FREEPORT-MCMORAN | $3,130,000 | – | 114,481 | +100.0% | 0.01% | – |
| FAT PROJECTS ACQ | $3,059,000 | +0.5% | 307,370 | 0.0% | 0.01% | +16.7% | ||
| FINTECH ACQUIS-A | $3,363,000 | +1.1% | 337,913 | 0.0% | 0.01% | 0.0% | ||
| COVAW | Sell | CRESCENT COVE-Acall | $3,381,000 | -38.3% | 340,100 | -39.0% | 0.01% | -36.4% |
| SITM | Buy | SITIME CORP | $3,219,000 | +1021.6% | 40,877 | +2221.2% | 0.01% | +600.0% |
| OM | Buy | OUTSET MEDICAL I | $3,001,000 | +17.9% | 188,276 | +9.9% | 0.01% | +40.0% |
| Sell | SOLO BRANDS IN-A | $3,054,000 | -16.7% | 804,671 | -10.9% | 0.01% | -12.5% | |
| New | WESTROCK COFFEEcall | $3,305,000 | – | 320,000 | +100.0% | 0.01% | – | |
| CFFEW | Sell | CF ACQUISITION-Acall | $3,000,000 | +1.2% | 290,521 | -0.9% | 0.01% | +16.7% |
| DTIL | Sell | PRECISION BIOSCI | $3,097,000 | -22.0% | 2,382,245 | -4.0% | 0.01% | -12.5% |
| LIVE OAK CRESTVIcall | $3,072,000 | +1.0% | 316,662 | 0.0% | 0.01% | +16.7% | ||
| DBX | New | DROPBOX INC-A | $3,101,000 | – | 149,699 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $3,336,000 | – | 16,787 | +100.0% | 0.01% | – |
| BRIDGEBIO PHARMA INCconvertible debt | $3,316,000 | -1.1% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| S | New | SENTINELONE IN-A | $3,189,000 | – | 124,787 | +100.0% | 0.01% | – |
| TBSAW | TB SA ACQUISIT-Acall | $2,971,000 | +1.3% | 299,995 | 0.0% | 0.01% | +16.7% | |
| EVOJ | Buy | EVO ACQUISITIO-A | $3,312,000 | +6.4% | 336,930 | +5.7% | 0.01% | +16.7% |
| KIIIW | KISMET ACQUIS- Acall | $3,411,000 | +0.4% | 344,570 | 0.0% | 0.01% | 0.0% | |
| VECT | VECTIVBIO HOLDIN | $3,016,000 | +11.1% | 502,656 | 0.0% | 0.01% | +16.7% | |
| DXCM | Sell | DEXCOM | $3,298,000 | -63.0% | 40,947 | -65.7% | 0.01% | -61.1% |
| PRCH | Sell | PORCH GROUP INC | $3,156,000 | -23.9% | 1,403,107 | -13.4% | 0.01% | -22.2% |
| USB | New | US BANCORPput | $3,160,000 | – | 78,400 | +100.0% | 0.01% | – |
| Sell | INTL MEDIA ACQ-Acall | $3,285,000 | -26.8% | 323,666 | -28.1% | 0.01% | -22.2% | |
| M | Sell | MACY'S INC | $3,265,000 | -72.7% | 208,369 | -68.0% | 0.01% | -72.0% |
| RARE | Sell | ULTRAGENYX PHARM | $3,342,000 | -84.1% | 80,714 | -77.0% | 0.01% | -83.7% |
| PHIC | POPULATION HEA-A | $3,265,000 | +1.0% | 326,998 | 0.0% | 0.01% | 0.0% | |
| PNC | New | PNC FINANCIAL SEput | $3,033,000 | – | 20,300 | +100.0% | 0.01% | – |
| SFL | New | SFL CORP LTD | $3,106,000 | – | 341,053 | +100.0% | 0.01% | – |
| ADPT | Sell | ADAPTIVE BIOTECH | $3,079,000 | -44.6% | 432,470 | -37.1% | 0.01% | -36.4% |
| MSI | New | MOTOROLA SOLUTIOcall | $2,777,000 | – | 12,400 | +100.0% | 0.01% | – |
| WABC | Buy | WESTAMERICA BANC | $2,953,000 | +51.9% | 56,479 | +61.7% | 0.01% | +50.0% |
| Buy | BURTECH ACQUIS-A | $2,630,000 | +116.1% | 262,705 | +114.6% | 0.01% | +100.0% | |
| VIPS | New | VIPSHOP HOLD-ADRadr | $2,696,000 | – | 320,500 | +100.0% | 0.01% | – |
| VRAY | Sell | VIEWRAY INC | $2,766,000 | -49.6% | 759,504 | -63.3% | 0.01% | -45.5% |
| FXE | Sell | INVESCO CURRENCYput | $2,773,000 | -9.1% | 30,700 | -2.5% | 0.01% | 0.0% |
| WILLIAMS ROWLANDcall | $2,718,000 | +0.3% | 269,768 | 0.0% | 0.01% | 0.0% | ||
| PVWS | PRIMAVERA CAP-Acall | $2,511,000 | +1.2% | 252,286 | 0.0% | 0.01% | +20.0% | |
| JEF | New | JEFFERIES FINANC | $2,953,000 | – | 100,117 | +100.0% | 0.01% | – |
| CECE | Buy | CECO ENVIRONMNTL | $2,524,000 | +184.6% | 285,168 | +92.2% | 0.01% | +200.0% |
| Buy | CF ACQUISITION-A | $2,515,000 | +0.9% | 251,480 | +0.3% | 0.01% | +20.0% | |
| AESTHER HEA-CL A | $2,830,000 | +0.5% | 277,624 | 0.0% | 0.01% | 0.0% | ||
| JYNT | Sell | JOINT CORP/THE | $2,715,000 | -14.8% | 172,730 | -16.9% | 0.01% | -14.3% |
| CMS | New | CMS ENERGY CORP | $2,872,000 | – | 49,297 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS | $2,662,000 | – | 16,910 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $2,945,000 | – | 766,379 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $2,733,000 | +532.6% | 46,587 | +561.4% | 0.01% | +500.0% |
| KNIGHTSWAN ACQ-Acall | $2,922,000 | +0.6% | 289,924 | 0.0% | 0.01% | 0.0% | ||
| PERCEPTION CAP-Acall | $2,740,000 | +0.6% | 269,722 | 0.0% | 0.01% | 0.0% | ||
| CUK | Buy | CARNIVAL PLC-ADRadr | $2,602,000 | +1670.1% | 420,895 | +2173.0% | 0.01% | – |
| AKICW | SPORTS VENTURE-Acall | $2,556,000 | +1.0% | 256,661 | 0.0% | 0.01% | +20.0% | |
| CSV | New | CARRIAGE SERVICE | $2,763,000 | – | 85,906 | +100.0% | 0.01% | – |
| PSFEWS | PAYSAFE LTDcall | $2,836,000 | -29.2% | 2,055,000 | 0.0% | 0.01% | -25.0% | |
| UEC | Sell | URANIUM ENERGY | $2,859,000 | -58.8% | 816,604 | -63.7% | 0.01% | -57.1% |
| Buy | ORION BIOTECH OP | $2,918,000 | +9.0% | 295,886 | +7.6% | 0.01% | 0.0% | |
| LEVI | Sell | LEVI STRAUSS-A | $2,762,000 | -70.5% | 190,921 | -66.7% | 0.01% | -68.4% |
| UGP | Buy | ULTRAPAR PA-ADRadr | $2,864,000 | +238.9% | 1,307,919 | +264.1% | 0.01% | +200.0% |
| DTRT HEALTH AC-Acall | $2,678,000 | +1.2% | 263,206 | 0.0% | 0.01% | +20.0% | ||
| LTRPA | Buy | LIBERTY TRP-A | $2,729,000 | +65.1% | 2,503,262 | +15.1% | 0.01% | +100.0% |
| OMEG | OMEGA ALPHA SP-A | $2,694,000 | +1.1% | 270,719 | 0.0% | 0.01% | +20.0% | |
| LIONHEART III -A | $2,578,000 | +1.0% | 255,415 | 0.0% | 0.01% | +20.0% | ||
| BIDU | Sell | BAIDU INC-SP ADRadr | $2,820,000 | -38.6% | 23,995 | -22.3% | 0.01% | -33.3% |
| AZEK | Sell | AZEK CO INC/THE | $2,877,000 | -91.6% | 173,218 | -91.6% | 0.01% | -91.5% |
| BHVN | Sell | BIOHAVEN PHARMAC | $2,934,000 | -99.0% | 19,406 | -99.0% | 0.01% | -99.0% |
| M3-BRIGADE ACQUIcall | $2,515,000 | +0.9% | 249,996 | 0.0% | 0.01% | +20.0% | ||
| TTEC | New | TTEC HOLDINGS IN | $2,888,000 | – | 65,182 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO | $2,674,000 | – | 345,110 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $2,557,000 | – | 71,397 | +100.0% | 0.01% | – |
| MCS | Buy | MARCUS CORP | $2,641,000 | +24.9% | 190,223 | +32.8% | 0.01% | +50.0% |
| NEXTERS INCcall | $2,729,000 | 0.0% | 427,197 | 0.0% | 0.01% | 0.0% | ||
| ARBGW | AEQUI ACQUISIT-Acall | $2,765,000 | +1.1% | 276,661 | 0.0% | 0.01% | 0.0% | |
| CAPITALWORK-CL Acall | $2,527,000 | +0.7% | 249,999 | 0.0% | 0.01% | +20.0% | ||
| Buy | SWIFTMERGE ACQ-A | $2,537,000 | +1.2% | 255,751 | +0.1% | 0.01% | +20.0% | |
| ACRE | Sell | ARES COMMERCIALreit | $2,942,000 | -37.3% | 281,446 | -26.6% | 0.01% | -40.0% |
| MODV | Sell | MODIVCARE INC | $2,612,000 | -26.2% | 26,200 | -37.4% | 0.01% | -14.3% |
| New | CARTESIAN GROW-Acall | $2,701,000 | – | 266,663 | +100.0% | 0.01% | – | |
| APP | Sell | APPLOVIN CO-CL A | $2,846,000 | -76.2% | 146,094 | -57.9% | 0.01% | -76.0% |
| MSI | New | MOTOROLA SOLUTIOput | $2,822,000 | – | 12,600 | +100.0% | 0.01% | – |
| CHAIN BRIDGE I-Acall | $2,732,000 | +0.8% | 270,399 | 0.0% | 0.01% | 0.0% | ||
| AMAT | New | APPLIED MATERIALput | $2,737,000 | – | 33,400 | +100.0% | 0.01% | – |
| CLAR | Buy | CLARUS CORP | $2,712,000 | +297.7% | 201,318 | +461.9% | 0.01% | +500.0% |
| COMPASS DIGITAL | $2,835,000 | +1.2% | 290,130 | 0.0% | 0.01% | 0.0% | ||
| FOSL | New | FOSSIL GROUP INC | $2,671,000 | – | 781,188 | +100.0% | 0.01% | – |
| CVAC | Buy | CUREVAC NV | $2,629,000 | -41.9% | 333,819 | +0.5% | 0.01% | -33.3% |
| AWK | New | AMERICAN WATER W | $2,772,000 | – | 21,300 | +100.0% | 0.01% | – |
| NXRT | Buy | NEXPOINT RESIreit | $2,687,000 | +56.1% | 58,143 | +111.0% | 0.01% | +50.0% |
| DESP | Sell | DESPEGAR.COM COR | $2,951,000 | -43.1% | 518,177 | -19.0% | 0.01% | -45.5% |
| FLMEWS | Sell | FLAME ACQUISIT-Acall | $2,936,000 | -14.6% | 298,695 | -14.9% | 0.01% | -14.3% |
| VLAT | Buy | VALOR LATITUDE-A | $2,621,000 | +5.0% | 266,573 | +4.2% | 0.01% | +20.0% |
| ESSCW | EAST STONE ACQUIcall | $2,789,000 | +0.9% | 269,000 | 0.0% | 0.01% | 0.0% | |
| STRO | Sell | SUTRO BIOPHARMA | $2,906,000 | -2.9% | 523,621 | -8.8% | 0.01% | 0.0% |
| JAGUAR GLOBAL -A | $2,538,000 | +0.4% | 254,318 | 0.0% | 0.01% | +20.0% | ||
| OCAXW | OCA ACQUI-CL Acall | $2,769,000 | +0.4% | 274,997 | 0.0% | 0.01% | 0.0% | |
| ALVR | ALLOVIR INC | $2,561,000 | +102.3% | 324,658 | 0.0% | 0.01% | +100.0% | |
| SUM | New | SUMMIT MATERIA-A | $2,690,000 | – | 112,324 | +100.0% | 0.01% | – |
| LEARN CW INV-Acall | $2,927,000 | +0.5% | 292,691 | 0.0% | 0.01% | 0.0% | ||
| DGX | Buy | QUEST DIAGNOSTIC | $2,931,000 | +31.2% | 23,885 | +42.2% | 0.01% | +20.0% |
| SWX | Buy | SOUTHWEST GAS HO | $2,588,000 | +29.9% | 37,112 | +62.4% | 0.01% | +50.0% |
| Buy | SOLID POWER INCcall | $2,627,000 | +5.5% | 499,487 | +8.1% | 0.01% | +20.0% | |
| Sell | CONSTELLATION EN | $2,761,000 | -95.5% | 33,193 | -96.9% | 0.01% | -95.2% | |
| FACTWS | FREEDOM ACQUIS-Acall | $2,945,000 | +0.9% | 297,432 | 0.0% | 0.01% | 0.0% | |
| LGACW | Sell | LAZARD GROWTH COcall | $2,777,000 | -25.2% | 279,830 | -26.3% | 0.01% | -25.0% |
| PANW | Sell | PALO ALTO NETWORcall | $2,834,000 | -84.3% | 17,300 | -52.7% | 0.01% | -83.8% |
| PANW | Sell | PALO ALTO NETWORput | $2,653,000 | -85.9% | 16,200 | -57.5% | 0.01% | -84.6% |
| PLMR | New | PALOMAR HOLDINGS | $2,857,000 | – | 34,125 | +100.0% | 0.01% | – |
| PAR | Buy | PAR TECHNOLOGY | $2,922,000 | +29.8% | 98,927 | +64.7% | 0.01% | +20.0% |
| ENSG | New | ENSIGN GROUP INC | $2,948,000 | – | 37,084 | +100.0% | 0.01% | – |
| SNBR | Buy | SLEEP NUMBER COR | $2,906,000 | +666.8% | 85,984 | +601.5% | 0.01% | +500.0% |
| FTEVWS | FINTECH EVOLUT-Acall | $2,586,000 | +1.3% | 260,616 | 0.0% | 0.01% | +20.0% | |
| TSLX | Buy | SIXTH STREET SPE | $2,737,000 | +194.3% | 167,516 | +233.3% | 0.01% | +200.0% |
| ESGEN ACQUISIT-Acall | $2,650,000 | +1.6% | 259,668 | 0.0% | 0.01% | +20.0% | ||
| ETNB | Buy | 89BIO INC | $2,602,000 | +439.8% | 449,380 | +200.5% | 0.01% | +500.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,546,000 | -95.0% | 70,909 | -95.1% | 0.01% | -94.3% |
| Buy | REVELSTONE CAP-A | $2,947,000 | +0.8% | 297,143 | +0.0% | 0.01% | 0.0% | |
| SATS | Buy | ECHOSTAR CORP-A | $2,573,000 | +136.5% | 156,170 | +177.4% | 0.01% | +200.0% |
| SOL | Sell | RENESOLA LTD-ADRadr | $2,738,000 | -28.9% | 543,190 | -33.0% | 0.01% | -25.0% |
| PIRS | Sell | PIERIS PHARMACEU | $2,807,000 | -40.7% | 2,441,195 | -3.5% | 0.01% | -40.0% |
| INTEGRATED WEL-A | $2,953,000 | +1.4% | 292,016 | 0.0% | 0.01% | 0.0% | ||
| RXRAW | RXR ACQUISITIONcall | $2,892,000 | +0.5% | 293,896 | 0.0% | 0.01% | 0.0% | |
| PICCWS | PIVOTAL INVEST-Acall | $2,601,000 | +0.4% | 263,915 | 0.0% | 0.01% | +20.0% | |
| PLNT | New | PLANET FITNESS-A | $2,787,000 | – | 48,330 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HO-Aput | $2,538,000 | – | 15,400 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARM | $2,828,000 | -90.8% | 4,105 | -92.1% | 0.01% | -90.5% |
| FOUR | Sell | SHIFT4 PAYMENT-A | $2,566,000 | -64.7% | 57,493 | -73.8% | 0.01% | -60.0% |
| DUK | New | DUKE ENERGY CORPcall | $2,930,000 | – | 31,500 | +100.0% | 0.01% | – |
| SHELTER ACQ-Acall | $2,606,000 | +1.7% | 260,597 | 0.0% | 0.01% | +20.0% | ||
| POST HOLDINGS PAcall | $2,584,000 | -0.1% | 266,663 | 0.0% | 0.01% | +20.0% | ||
| ACQRW | INDEPENDENCE H-Acall | $2,777,000 | +1.1% | 279,997 | 0.0% | 0.01% | 0.0% | |
| XLB | New | SPDR-MATERIALScall | $2,585,000 | – | 38,000 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES-MSCI EAFcall | $2,543,000 | +457.7% | 45,400 | +521.9% | 0.01% | +500.0% |
| HCC | Buy | WARRIOR MET COAL | $2,762,000 | +23.7% | 97,083 | +33.1% | 0.01% | +20.0% |
| BAM | Buy | BROOKFIELD ASS-A | $2,741,000 | +223.6% | 67,073 | +252.3% | 0.01% | +200.0% |
| RTPWS | Buy | JOBY AVIATION INcall | $2,684,000 | -11.9% | 620,083 | +0.0% | 0.01% | 0.0% |
| ICLN | New | ISHARES GLOBALetp | $2,697,000 | – | 141,300 | +100.0% | 0.01% | – |
| VISION SENSING-A | $2,856,000 | +1.2% | 281,806 | 0.0% | 0.01% | 0.0% | ||
| WALDW | Sell | WALDENCAST ACQ-Acall | $2,400,000 | -17.3% | 240,000 | -18.5% | 0.01% | -16.7% |
| CCEP | New | COCA-COLA EUROPA | $2,393,000 | – | 55,139 | +100.0% | 0.01% | – |
| BEKE | New | KE HOLDINGS -ADRput | $2,376,000 | – | 135,600 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICEScall | $2,368,000 | – | 17,000 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICESput | $2,382,000 | – | 17,100 | +100.0% | 0.01% | – |
| FVIVWS | FORTRESS VAL-Acall | $2,459,000 | +0.6% | 249,994 | 0.0% | 0.01% | 0.0% | |
| FMIVW | FORUM MERGER -Acall | $2,207,000 | +0.5% | 224,995 | 0.0% | 0.01% | 0.0% | |
| BYD | New | BOYD GAMING CORP | $2,255,000 | – | 47,300 | +100.0% | 0.01% | – |
| NOACW | NATURAL ORDER ACcall | $2,199,000 | +1.1% | 220,152 | 0.0% | 0.01% | +25.0% | |
| CRZNW | CORAZON CAPIT-Acall | $2,479,000 | +1.3% | 249,996 | 0.0% | 0.01% | 0.0% | |
| TNP | Buy | TSAKOS ENERGY NA | $2,426,000 | +301.0% | 158,794 | +134.5% | 0.01% | +400.0% |
| BDN | New | BRANDYWINE RLTYreit | $2,174,000 | – | 322,192 | +100.0% | 0.01% | – |
| CLEAN EARTH AC-Acall | $2,262,000 | +0.8% | 227,122 | 0.0% | 0.01% | 0.0% | ||
| FLGT | New | FULGENT GENETICS | $2,135,000 | – | 56,009 | +100.0% | 0.01% | – |
| Sell | ADS-TEC ENERGY Pcall | $2,158,000 | +2.2% | 290,000 | -8.7% | 0.01% | +25.0% | |
| GHACW | GAMING & HOSPI-Acall | $2,462,000 | +0.7% | 249,994 | 0.0% | 0.01% | 0.0% | |
| PEN | New | PENUMBRA INC | $2,499,000 | – | 13,180 | +100.0% | 0.01% | – |
| BREZW | Sell | BREEZE HOLDINGScall | $2,481,000 | -0.9% | 239,308 | -1.9% | 0.01% | 0.0% |
| CARTICA ACQUIS-Acall | $2,294,000 | +0.7% | 227,414 | 0.0% | 0.01% | 0.0% | ||
| CIO | Buy | CITY OFFICE REITreit | $2,160,000 | +482.2% | 216,744 | +658.9% | 0.01% | +400.0% |
| AFAQW | AF ACQUISITION-Acall | $2,483,000 | +1.9% | 249,997 | 0.0% | 0.01% | 0.0% | |
| CTRN | Buy | CITI TRENDS INC | $2,446,000 | +55.3% | 157,728 | +136.9% | 0.01% | +66.7% |
| EACPW | EDIFY ACQUISIT-Acall | $2,225,000 | +0.7% | 224,994 | 0.0% | 0.01% | 0.0% | |
| VMG CONSUMER A-Acall | $2,131,000 | +0.5% | 212,499 | 0.0% | 0.01% | +25.0% | ||
| SSAAW | SCIENCE STRAT-Acall | $2,306,000 | +0.8% | 233,221 | 0.0% | 0.01% | 0.0% | |
| QTRX | Sell | QUANTERIX CORP | $2,330,000 | -86.6% | 211,485 | -80.3% | 0.01% | -86.1% |
| EMN | New | EASTMAN CHEMICAL | $2,148,000 | – | 30,222 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCESput | $2,122,000 | – | 34,400 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENE-A | $2,242,000 | – | 181,963 | +100.0% | 0.01% | – |
| TPGY | Buy | TPG PACE BENEF-A | $2,190,000 | +1.8% | 218,737 | +0.8% | 0.01% | +25.0% |
| GGMCW | GLENFARNE MERG-Acall | $2,452,000 | +0.7% | 249,996 | 0.0% | 0.01% | 0.0% | |
| ATHENA CONSUME-Acall | $2,346,000 | +1.2% | 231,619 | 0.0% | 0.01% | 0.0% | ||
| HPP | Buy | HUDSON PACIFIC Preit | $2,353,000 | -25.0% | 214,868 | +1.6% | 0.01% | -16.7% |
| JETS | Sell | US GLB JETS ETFetp | $2,177,000 | -52.3% | 145,095 | -47.5% | 0.01% | -44.4% |
| Buy | EQRX INCcall | $2,490,000 | +5.6% | 502,947 | +0.0% | 0.01% | 0.0% | |
| New | BORR DRILLING LT | $2,083,000 | – | 626,371 | +100.0% | 0.01% | – | |
| NEWCOURT ACQ-Acall | $2,440,000 | +1.0% | 240,385 | 0.0% | 0.01% | 0.0% | ||
| EGY | Buy | VAALCO ENERGY | $2,159,000 | +7.0% | 495,287 | +70.3% | 0.01% | +25.0% |
| MERCATO PARTNE-Acall | $2,500,000 | +0.4% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| BLUE WHALE ACQ-Acall | $2,129,000 | +0.5% | 219,105 | 0.0% | 0.01% | +25.0% | ||
| GFI | New | GOLD FIELDS-ADRadr | $2,254,000 | – | 278,715 | +100.0% | 0.01% | – |
| GAMCW | GOLDEN ARROW-Acall | $2,458,000 | +0.5% | 249,997 | 0.0% | 0.01% | 0.0% | |
| TRV | New | TRAVELERS COS INcall | $2,268,000 | – | 14,800 | +100.0% | 0.01% | – |
| GDEN | Buy | GOLDEN ENTERTAIN | $2,125,000 | +289.2% | 60,946 | +341.1% | 0.01% | +400.0% |
| ATLANTIC COAST-Acall | $2,506,000 | +1.0% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| ACBAW | ACE GLOBAL BUSINcall | $2,112,000 | +2.3% | 200,548 | 0.0% | 0.01% | +25.0% | |
| PING | Sell | PING IDENTITY HO | $2,261,000 | -73.3% | 80,527 | -82.7% | 0.01% | -70.6% |
| MXL | Sell | MAXLINEAR | $2,339,000 | -76.9% | 71,711 | -76.0% | 0.01% | -76.2% |
| CCVWS | CHURCHILL CAPITAcall | $2,197,000 | +0.7% | 221,957 | 0.0% | 0.01% | +25.0% | |
| TINVWS | Sell | TIGA ACQUISITI-Acall | $2,209,000 | +0.7% | 212,863 | -0.4% | 0.01% | 0.0% |
| T | New | AT&T INCcall | $2,165,000 | – | 141,100 | +100.0% | 0.01% | – |
| PEPPERLIME HEA-Acall | $2,229,000 | +0.1% | 223,272 | 0.0% | 0.01% | 0.0% | ||
| ROIVANT SCIENCEScall | $2,231,000 | -20.9% | 693,387 | 0.0% | 0.01% | -16.7% | ||
| Buy | TRICON RESIDENTI | $2,058,000 | +72.5% | 237,846 | +102.4% | 0.01% | +150.0% | |
| GS | Sell | GOLDMAN SACHS GPput | $2,226,000 | -46.1% | 7,600 | -45.3% | 0.01% | -37.5% |
| PDOTWS | Sell | PERIDOT ACQUISITcall | $2,409,000 | -28.4% | 242,956 | -29.2% | 0.01% | -28.6% |
| DAL | Buy | DELTA AIR LI | $2,280,000 | +183.6% | 81,267 | +192.7% | 0.01% | +150.0% |
| MAQC | MAQUIA CAPITAL-A | $2,268,000 | +1.0% | 219,715 | 0.0% | 0.01% | 0.0% | |
| AVALON ACQUISI-Acall | $2,161,000 | +0.1% | 215,853 | 0.0% | 0.01% | +25.0% | ||
| EAF | Buy | GRAFTECH INTERNA | $2,466,000 | +1826.6% | 572,348 | +3054.0% | 0.01% | – |
| AVPTW | Buy | AVEPOINT INCcall | $2,179,000 | -7.5% | 543,356 | +0.0% | 0.01% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK | $2,099,000 | +812.6% | 34,192 | +911.6% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORP-A | $2,510,000 | +53.7% | 132,267 | +103.4% | 0.01% | +66.7% |
| VHAQWS | VIVEON HEALTH ACcall | $2,485,000 | +1.1% | 239,823 | 0.0% | 0.01% | 0.0% | |
| AURCW | AURORA ACQUISITIcall | $2,472,000 | +0.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ECH | Sell | ISHARES MSCI CHIetp | $2,086,000 | -14.1% | 86,921 | -13.8% | 0.01% | 0.0% |
| IPOD | Sell | SOCIAL CAPITAL H | $2,165,000 | -58.1% | 216,323 | -58.5% | 0.01% | -54.5% |
| Buy | AXONPRIME -A | $2,122,000 | +87.1% | 218,585 | +86.8% | 0.01% | +150.0% | |
| INDUSTRIAL HUMAN | $2,121,000 | +1.1% | 209,028 | 0.0% | 0.01% | +25.0% | ||
| GWRE | New | GUIDEWIRE SOFTWA | $2,136,000 | – | 34,693 | +100.0% | 0.01% | – |
| AUSWS | AUSTERLITZ ACQ-Acall | $2,240,000 | +0.7% | 228,159 | 0.0% | 0.01% | 0.0% | |
| RAMP | Buy | LIVERAMP HOLDING | $2,296,000 | +103.9% | 126,355 | +189.8% | 0.01% | +150.0% |
| CTO | New | CTO REALTY GROWTreit | $2,405,000 | – | 128,348 | +100.0% | 0.01% | – |
| Buy | A SPAC II ACQUIS | $2,332,000 | +1.5% | 234,115 | +0.3% | 0.01% | 0.0% | |
| Buy | HASHICORP I-CL A | $2,383,000 | +163.6% | 74,020 | +141.1% | 0.01% | +150.0% | |
| IBERWS | IBERE PHARMACE-Acall | $2,231,000 | +1.1% | 224,997 | 0.0% | 0.01% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MIN | $2,171,000 | -47.0% | 51,412 | -42.6% | 0.01% | -37.5% |
| Buy | HAWKS ACQUISIT-A | $2,402,000 | +51.5% | 244,042 | +50.2% | 0.01% | +66.7% | |
| LEV | Buy | LION ELECTRIC CO | $2,218,000 | +1795.7% | 775,613 | +2691.8% | 0.01% | – |
| Buy | UDEMY INC | $2,330,000 | +66.7% | 192,733 | +40.7% | 0.01% | +66.7% | |
| PATH | Sell | UIPATH INC -CL A | $2,315,000 | -74.5% | 183,557 | -63.3% | 0.01% | -73.7% |
| LSXMA | Sell | LIBERTY MEDIA- Atracking stk | $2,107,000 | -58.3% | 55,330 | -60.5% | 0.01% | -50.0% |
| HSII | New | HEIDRICK & STRUG | $2,192,000 | – | 84,346 | +100.0% | 0.01% | – |
| Buy | PROCEPT BIOROBOT | $2,388,000 | +662.9% | 57,580 | +503.4% | 0.01% | +400.0% | |
| LEGAW | LEAD EDGE GROW-Acall | $2,357,000 | +1.2% | 237,493 | 0.0% | 0.01% | 0.0% | |
| OTTR | Buy | OTTER TAIL CORP | $2,322,000 | +25.0% | 37,749 | +36.5% | 0.01% | +25.0% |
| LX | Buy | LEXINFINTECH-ADRadr | $2,078,000 | -21.8% | 1,229,798 | +3.2% | 0.01% | 0.0% |
| HSKA | New | HESKA CORP | $2,290,000 | – | 31,387 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $2,367,000 | – | 73,900 | +100.0% | 0.01% | – |
| BANYAN ACQUISI-Acall | $2,124,000 | +0.4% | 212,499 | 0.0% | 0.01% | +25.0% | ||
| ESNT | New | ESSENT GROUP LTD | $2,125,000 | – | 60,942 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $2,201,000 | -55.9% | 10,866 | -56.7% | 0.01% | -50.0% |
| OCUL | New | OCULAR THERAPEUT | $2,207,000 | – | 531,636 | +100.0% | 0.01% | – |
| OCEANTECH A-CL Acall | $2,399,000 | +1.9% | 233,624 | 0.0% | 0.01% | 0.0% | ||
| SUI | Buy | SUN COMMUNITIESreit | $2,235,000 | +718.7% | 16,518 | +864.8% | 0.01% | +400.0% |
| WORLD QUANTUM -Acall | $2,248,000 | +1.5% | 222,881 | 0.0% | 0.01% | 0.0% | ||
| SNAP | Sell | SNAP INC - Acall | $2,280,000 | -64.9% | 232,100 | -53.1% | 0.01% | -61.5% |
| RMBL | Sell | RUMBLEON INC-B | $2,291,000 | -11.4% | 135,440 | -22.9% | 0.01% | 0.0% |
| MSDAW | Buy | MSD ACQUISITIONcall | $2,198,000 | +12.1% | 221,591 | +10.8% | 0.01% | +25.0% |
| QS | Buy | QUANTUMSCAPE COR | $2,393,000 | +861.0% | 284,460 | +881.2% | 0.01% | +400.0% |
| PCRX | Buy | PACIRA BIOSCIENC | $2,286,000 | +113.8% | 42,961 | +134.5% | 0.01% | +150.0% |
| Sell | PACTIV EVERGREEN | $2,405,000 | -49.1% | 275,558 | -41.9% | 0.01% | -50.0% | |
| GOOG | Buy | ALPHABET INC-Ccall | $2,309,000 | -95.2% | 24,000 | +10.1% | 0.01% | -94.9% |
| YUM | New | YUM! BRANDS INCput | $2,393,000 | – | 22,500 | +100.0% | 0.01% | – |
| FXY | New | INVESCO CURRENCYput | $2,170,000 | – | 33,600 | +100.0% | 0.01% | – |
| HNST | Sell | HONEST CO INC/TH | $2,173,000 | -55.3% | 620,576 | -62.7% | 0.01% | -50.0% |
| UTA ACQUISITIO-Acall | $2,254,000 | +1.0% | 224,999 | 0.0% | 0.01% | 0.0% | ||
| PAPAYA GROWTH -Acall | $2,508,000 | +0.4% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| BOOM | New | DMC GLOBAL INC | $2,274,000 | – | 142,241 | +100.0% | 0.01% | – |
| AFTERNEXT HEAL-Acall | $2,112,000 | +2.0% | 213,399 | 0.0% | 0.01% | +25.0% | ||
| JAGUAR GLOBAL -Acall | $2,495,000 | +0.4% | 249,996 | 0.0% | 0.01% | 0.0% | ||
| DENN | Buy | DENNY'S CORP | $2,328,000 | +304.9% | 247,366 | +273.1% | 0.01% | +400.0% |
| LCAAW | L CATTERTON AS-Acall | $2,483,000 | +1.3% | 249,996 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC | $2,415,000 | -56.7% | 25,808 | -58.8% | 0.01% | -54.5% |
| HWM | Sell | HOWMET AEROSPACE | $2,271,000 | -87.7% | 73,406 | -87.5% | 0.01% | -86.8% |
| NSTBWS | NORTHERN STAR -Acall | $2,408,000 | +0.5% | 243,993 | 0.0% | 0.01% | 0.0% | |
| WPCBWS | WARBURG PINCUS-Bcall | $2,088,000 | +1.1% | 210,525 | 0.0% | 0.01% | +25.0% | |
| DHCA | Buy | DHC ACQUISITIO-A | $2,175,000 | +1.1% | 219,756 | +0.0% | 0.01% | +25.0% |
| APEI | New | AMERICAN PUBLIC | $2,088,000 | – | 228,488 | +100.0% | 0.01% | – |
| CPNG | Sell | COUPANG INC | $2,341,000 | -85.8% | 140,427 | -89.1% | 0.01% | -85.3% |
| CMG | Buy | CHIPOTLE MEXICANcall | $1,951,000 | +24.1% | 1,300 | +8.3% | 0.00% | +33.3% |
| ACROPOLIS INF- Acall | $1,941,000 | +0.4% | 199,995 | 0.0% | 0.00% | 0.0% | ||
| ALTENERGY ACQU-Acall | $1,902,000 | +0.8% | 189,034 | 0.0% | 0.00% | 0.0% | ||
| AEE | Sell | AMEREN CORP | $2,008,000 | -76.6% | 24,925 | -73.7% | 0.00% | -77.8% |
| MT | Sell | ARCELORMITTAL-NYny reg shrs | $1,823,000 | -93.8% | 91,543 | -93.0% | 0.00% | -93.4% |
| ASRT | Sell | ASSERTIO HOLDING | $1,986,000 | -27.4% | 874,380 | -5.7% | 0.00% | -33.3% |
| ADP | New | AUTOMATIC DATAcall | $2,013,000 | – | 8,900 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATAput | $1,855,000 | – | 8,200 | +100.0% | 0.00% | – |
| BGS | Sell | B&G FOODS INC | $1,944,000 | -91.1% | 117,891 | -87.2% | 0.00% | -91.1% |
| BMTXWS | Sell | BM TECHNOLOGIEScall | $1,953,000 | -4.6% | 292,063 | -15.9% | 0.00% | 0.0% |
| BEARD ENERGY T-Acall | $2,016,000 | +1.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BEYOND MEAT INCconvertible debt | $2,028,000 | -19.2% | 6,500,000 | 0.0% | 0.00% | -20.0% | ||
| BLDEW | BLADE AIR MOBILIcall | $1,671,000 | -9.5% | 414,666 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS | $2,044,000 | -71.5% | 35,458 | -58.2% | 0.00% | -73.3% |
| BRMKWS | Sell | BROADMARK REALTYcall | $2,043,000 | -47.2% | 400,000 | -30.6% | 0.00% | -50.0% |
| BKE | New | THE BUCKLE INC | $1,963,000 | – | 61,990 | +100.0% | 0.00% | – |
| BGSXWS | BUILD ACQUISIT-Acall | $1,985,000 | +1.5% | 199,996 | 0.0% | 0.00% | 0.0% | |
| BFLYWS | BUTTERFLY NETWORcall | $1,645,000 | +53.2% | 350,000 | 0.0% | 0.00% | +100.0% | |
| CIIG CAPITAL-Acall | $1,961,000 | +1.3% | 195,357 | 0.0% | 0.00% | 0.0% | ||
| CDLX | Buy | CARDLYTICS INC | $1,990,000 | -51.4% | 211,696 | +15.2% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDUSTRIES | $1,994,000 | -40.4% | 9,690 | -43.2% | 0.00% | -42.9% |
| EBR | New | ELETROBRAS-ADRadr | $1,988,000 | – | 247,421 | +100.0% | 0.00% | – |
| CHEGG INCconvertible debt | $1,747,000 | +2.6% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| CC | Sell | CHEMOURS CO | $1,845,000 | -29.4% | 74,833 | -8.3% | 0.00% | -20.0% |
| CPK | Sell | CHESAPEAKE UTIL | $1,743,000 | -65.7% | 15,102 | -61.5% | 0.00% | -60.0% |
| CVIIWS | Sell | CHURCHILL CAPI-Acall | $1,861,000 | -15.1% | 189,261 | -15.6% | 0.00% | -20.0% |
| CWENA | Buy | CLEARWAY ENERG-A | $1,740,000 | +15.6% | 59,826 | +27.1% | 0.00% | +33.3% |
| CCB | Buy | COASTAL FINANCIA | $2,021,000 | +26.8% | 50,822 | +21.6% | 0.00% | +33.3% |
| CDXS | Buy | CODEXIS INC | $1,875,000 | -34.6% | 309,633 | +12.8% | 0.00% | -33.3% |
| CCOI | Buy | COGENT COMMUNICA | $1,772,000 | +21.5% | 33,978 | +41.4% | 0.00% | +33.3% |
| CYH | Buy | COMMUNITY HEALTH | $1,764,000 | -39.7% | 820,641 | +5.3% | 0.00% | -33.3% |
| CVLT | New | COMMVAULT SYSTEM | $1,973,000 | – | 37,192 | +100.0% | 0.00% | – |
| CONCORD ACQUIS-Acall | $1,661,000 | +1.6% | 169,344 | 0.0% | 0.00% | +33.3% | ||
| CONYERS PARK I-Acall | $1,620,000 | +0.8% | 166,662 | 0.0% | 0.00% | +33.3% | ||
| CPS | Buy | COOPER-STANDARD | $1,784,000 | +80.7% | 305,332 | +54.3% | 0.00% | +100.0% |
| Buy | CYXTERA TECHNOLO | $1,723,000 | +944.2% | 421,146 | +2783.2% | 0.00% | – | |
| New | DMY SQUARED TECHunit | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | DEFINITIVE HEALT | $1,620,000 | +180.3% | 104,347 | +313.7% | 0.00% | +300.0% | |
| DIGITAL WORLD ACcall | $1,849,000 | -30.4% | 110,000 | 0.0% | 0.00% | -20.0% | ||
| DDS | Sell | DILLARDS INC-A | $1,743,000 | -90.7% | 6,388 | -92.4% | 0.00% | -89.5% |
| Sell | DUOLINGO | $1,752,000 | -76.4% | 18,401 | -78.3% | 0.00% | -73.3% | |
| EG ACQUISITION-Acall | $2,045,000 | +0.6% | 209,089 | 0.0% | 0.00% | 0.0% | ||
| EH | Sell | EHANG HOLDINGSadr | $2,000,000 | -75.5% | 475,042 | -46.2% | 0.00% | -76.5% |
| EHTH | Buy | EHEALTH INC | $1,868,000 | +134.7% | 477,567 | +460.6% | 0.00% | +100.0% |
| EPWRWS | Sell | EMPOWERMENT-CL Acall | $1,801,000 | -21.2% | 182,211 | -21.5% | 0.00% | -20.0% |
| ENV | New | ENVESTNET INC | $1,975,000 | – | 44,471 | +100.0% | 0.00% | – |
| Buy | ENVIVA INC | $1,696,000 | +115.2% | 28,247 | +105.0% | 0.00% | +100.0% | |
| FLO | New | FLOWERS FOODS | $1,716,000 | – | 69,525 | +100.0% | 0.00% | – |
| FOCUS IMPACT-Acall | $2,004,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| F | New | FORD MOTOR COput | $1,924,000 | – | 171,800 | +100.0% | 0.00% | – |
| Sell | FORGEROCK INC-A | $1,932,000 | -71.0% | 133,003 | -57.2% | 0.00% | -71.4% | |
| IT | New | GARTNER INC | $1,754,000 | – | 6,340 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $1,800,000 | – | 769,796 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLcall | $2,038,000 | – | 299,998 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $2,003,000 | – | 878,669 | +100.0% | 0.00% | – |
| Sell | GITLAB INC-CL A | $1,751,000 | -91.4% | 34,177 | -91.1% | 0.00% | -90.5% | |
| GLOBAL CONSUMERcall | $1,675,000 | +6.8% | 155,516 | 0.0% | 0.00% | +33.3% | ||
| New | GLOBAL BLOCKCHAI | $1,691,000 | – | 169,674 | +100.0% | 0.00% | – | |
| GIIXW | Buy | GORES HOLDI-CL Acall | $1,702,000 | +17.6% | 172,570 | +17.5% | 0.00% | +33.3% |
| LOPE | Buy | GRAND CANYON EDU | $1,967,000 | +8.2% | 23,918 | +23.9% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INC | $1,925,000 | – | 49,099 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE-A | $1,731,000 | -74.7% | 29,029 | -71.5% | 0.00% | -71.4% |
| TWNK | New | HOSTESS BRANDS | $1,634,000 | – | 70,306 | +100.0% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVEcall | $1,619,000 | +1.3% | 162,495 | 0.0% | 0.00% | +33.3% | |
| HIIIW | HUDSON EXECUTI-Acall | $1,755,000 | +0.6% | 178,085 | 0.0% | 0.00% | 0.0% | |
| IMKTA | New | INGLES MARKETS-A | $1,735,000 | – | 21,895 | +100.0% | 0.00% | – |
| IPVAWS | Buy | INTERPRIVATE -Acall | $1,893,000 | +21.0% | 192,362 | +20.2% | 0.00% | +33.3% |
| IPVFWS | INTERPRIVATE-Acall | $1,780,000 | +0.7% | 180,246 | 0.0% | 0.00% | 0.0% | |
| IPI | New | INTREPID POTASH | $1,925,000 | – | 48,667 | +100.0% | 0.00% | – |
| PEJ | Buy | INVESCO DYNAMICetp | $1,611,000 | -1.9% | 46,482 | +2.6% | 0.00% | +33.3% |
| IBB | Buy | ISHARES NASDAQ Betp | $1,735,000 | +120.2% | 14,836 | +121.3% | 0.00% | +100.0% |
| JAWS HURRICANE-Acall | $1,706,000 | +0.1% | 174,995 | 0.0% | 0.00% | 0.0% | ||
| KBH | New | KB HOME | $1,848,000 | – | 71,300 | +100.0% | 0.00% | – |
| KINZW | Sell | KINS TECHNOL-Acall | $1,746,000 | -31.9% | 174,675 | -31.8% | 0.00% | -20.0% |
| KOD | Sell | KODIAK SCIENCES | $1,632,000 | -60.6% | 210,860 | -61.1% | 0.00% | -55.6% |
| LAC | New | LITHIUM AMERICAS | $1,905,000 | – | 72,591 | +100.0% | 0.00% | – |
| LVOXW | LIVEVOX HOLDINGScall | $1,683,000 | +77.9% | 570,364 | 0.0% | 0.00% | +100.0% | |
| LUXAW | Sell | LUX HEALTH -CL Acall | $1,766,000 | -56.7% | 176,394 | -57.2% | 0.00% | -50.0% |
| New | MFA FINANCIALreit | $1,892,000 | – | 243,201 | +100.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESO-ADRadr | $1,701,000 | +58.2% | 256,537 | +37.2% | 0.00% | +100.0% |
| New | MICRO-SP ADRadr | $1,928,000 | – | 337,902 | +100.0% | 0.00% | – | |
| New | MURPHY CANYON -A | $1,658,000 | – | 164,056 | +100.0% | 0.00% | – | |
| NGG | New | NATIONAL GRI-ADRadr | $1,727,000 | – | 33,538 | +100.0% | 0.00% | – |
| NOAC | Buy | NATURAL ORDER AC | $1,962,000 | +1.4% | 196,384 | +0.2% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENE | $1,842,000 | – | 42,123 | +100.0% | 0.00% | – |
| NEW PROVIDENCE-Acall | $2,012,000 | +1.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| OPY ACQUISIT-Acall | $1,890,000 | +0.9% | 190,380 | 0.0% | 0.00% | 0.0% | ||
| OAS | Buy | CHORD ENERGY COR | $1,931,000 | +67.0% | 14,109 | +48.4% | 0.00% | +100.0% |
| LPRO | Buy | OPEN LENDING C-A | $1,802,000 | +108.1% | 223,941 | +164.5% | 0.00% | +100.0% |
| OSIWS | OSIRIS ACQUISI-Acall | $1,738,000 | +1.6% | 174,997 | 0.0% | 0.00% | 0.0% | |
| PHI | Buy | PLDT INC-ADRadr | $1,866,000 | -0.6% | 73,755 | +19.4% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERA-A | $2,047,000 | -25.3% | 295,400 | -1.1% | 0.00% | -33.3% |
| PNNT | Buy | PENNANTPARK INVE | $1,806,000 | -11.5% | 330,819 | +0.2% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $2,048,000 | +22.3% | 296,712 | +197.4% | 0.00% | +33.3% |
| PGNY | Sell | PROGYNY INC | $1,693,000 | +19.1% | 45,712 | -6.5% | 0.00% | +33.3% |
| PRU | Sell | PRUDENTL FINL | $1,730,000 | -77.7% | 20,171 | -75.1% | 0.00% | -75.0% |
| Buy | RF ACQUISITION-A | $1,824,000 | +75.7% | 184,665 | +75.3% | 0.00% | +100.0% | |
| RPM | New | RPM INTL INC | $1,890,000 | – | 22,692 | +100.0% | 0.00% | – |
| Buy | REDWOODS ACQUISI | $1,993,000 | +1.4% | 200,665 | +0.8% | 0.00% | 0.0% | |
| RFP | Buy | RESOLUTE FOREST | $1,999,000 | +239.4% | 99,900 | +116.6% | 0.00% | +300.0% |
| ROC ENERGY ACQUI | $1,674,000 | +0.8% | 166,751 | 0.0% | 0.00% | +33.3% | ||
| RCKT | Buy | ROCKET PHARMACEU | $1,627,000 | +756.3% | 101,856 | +638.1% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,641,000 | -11.2% | 52,385 | -13.0% | 0.00% | 0.0% |
| SCHH | New | SCHWAB REITetp | $2,037,000 | – | 108,983 | +100.0% | 0.00% | – |
| XLK | Sell | SPDR-TECH SEL Scall | $1,819,000 | -89.3% | 15,300 | -88.6% | 0.00% | -88.6% |
| SIERRA LAKE AC-Acall | $1,918,000 | +1.0% | 191,391 | 0.0% | 0.00% | 0.0% | ||
| New | SIGNAL HILL AC-A | $1,995,000 | – | 200,176 | +100.0% | 0.00% | – | |
| SILK | New | SILK ROAD MEDICA | $1,965,000 | – | 43,639 | +100.0% | 0.00% | – |
| Sell | SITIO ROYALTIES | $2,037,000 | -61.1% | 92,120 | -59.3% | 0.00% | -63.6% | |
| New | SIZZLE ACQUISITI | $1,899,000 | – | 186,991 | +100.0% | 0.00% | – | |
| SMAR | Sell | SMARTSHEET INC-A | $1,733,000 | -92.7% | 50,454 | -93.3% | 0.00% | -91.8% |
| SPINDLETOP HEA-Acall | $1,762,000 | +0.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| SPTKW | SPORTSTEK ACQU-Acall | $1,658,000 | +1.8% | 166,658 | 0.0% | 0.00% | +33.3% | |
| SPRINGWATER SPECcall | $1,652,000 | +1.7% | 164,204 | 0.0% | 0.00% | +33.3% | ||
| CXM | Buy | SPRINKLR INC-A | $1,704,000 | +634.5% | 184,899 | +706.1% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC | $2,012,000 | -54.2% | 268,187 | -54.3% | 0.00% | -55.6% |
| NOVA | Buy | SUNNOVA ENERGY I | $1,634,000 | +176.0% | 73,983 | +130.5% | 0.00% | +300.0% |
| Buy | SWEETGREEN INC-A | $1,684,000 | +253.0% | 91,012 | +122.6% | 0.00% | +300.0% | |
| TPIC | Buy | TPI COMPOSITES I | $1,639,000 | +338.2% | 145,392 | +388.3% | 0.00% | +300.0% |
| TCMD | Sell | TACTILE SYSTEMS | $1,716,000 | -50.7% | 220,171 | -53.9% | 0.00% | -42.9% |
| TIXT | Sell | TELUS INTERNATIO | $1,821,000 | -32.2% | 69,582 | -35.1% | 0.00% | -33.3% |
| TDC | Buy | TERADATA CORP | $2,028,000 | +38.4% | 65,250 | +64.9% | 0.00% | +33.3% |
| THS | Sell | TREEHOUSE FOODS | $1,629,000 | -80.0% | 38,410 | -80.3% | 0.00% | -76.5% |
| ATVCW | IRIS ACQUISITIONcall | $1,720,000 | +0.4% | 174,996 | 0.0% | 0.00% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOG | $1,705,000 | +415.1% | 4,901 | +390.1% | 0.00% | +300.0% |
| SLCA | Buy | US SILICA HOLDIN | $1,777,000 | +53.3% | 162,198 | +59.9% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS | $2,003,000 | +19.9% | 7,458 | +0.2% | 0.00% | +33.3% |
| Sell | VICARIOUS SURGICcall | $1,741,000 | +9.9% | 520,000 | -3.5% | 0.00% | +33.3% | |
| VZIO | New | VIZIO HOLDING -A | $2,053,000 | – | 234,813 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GRO-C | $1,613,000 | -94.6% | 56,404 | -94.0% | 0.00% | -93.4% |
| ZIMMER ENERGY TRcall | $1,963,000 | -0.1% | 200,572 | 0.0% | 0.00% | 0.0% | ||
| ZM | New | ZOOM VIDEO COM-Acall | $1,743,000 | – | 23,700 | +100.0% | 0.00% | – |
| ACEVW | Sell | ACE CONVERGEN-Acall | $1,845,000 | -66.3% | 179,971 | -66.6% | 0.00% | -63.6% |
| AP ACQUISITION-Acall | $1,714,000 | +2.1% | 167,375 | 0.0% | 0.00% | +33.3% | ||
| APSGWS | Sell | GLOBAL BUSINESScall | $1,779,000 | -73.5% | 314,388 | -70.4% | 0.00% | -71.4% |
| APGBWS | Sell | APOLLO STRATEG-Acall | $1,983,000 | -40.8% | 200,739 | -41.1% | 0.00% | -42.9% |
| PONDWS | ANGEL POND HDS-Acall | $1,966,000 | -0.1% | 199,998 | 0.0% | 0.00% | 0.0% | |
| BIOPLUS ACQUIS-Acall | $1,930,000 | +0.9% | 190,150 | 0.0% | 0.00% | 0.0% | ||
| BLUEACACIA LTD-Acall | $1,988,000 | +1.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BLUE OCEAN ACQUI | $1,878,000 | +0.3% | 187,310 | 0.0% | 0.00% | 0.0% | ||
| CORSAIR PARTN-Acall | $1,631,000 | +1.1% | 166,663 | 0.0% | 0.00% | +33.3% | ||
| COUNTER PRESS AC | $2,014,000 | +1.1% | 199,996 | 0.0% | 0.00% | 0.0% | ||
| DECARBONIZATIO-Acall | $2,010,000 | +1.3% | 199,995 | 0.0% | 0.00% | 0.0% | ||
| DP CAP ACQU-CL Acall | $2,018,000 | +1.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FORBION EUROPE-Acall | $1,981,000 | +0.4% | 196,203 | 0.0% | 0.00% | 0.0% | ||
| Buy | FRONTIER INVES-A | $1,659,000 | +6.3% | 165,708 | +2.9% | 0.00% | +33.3% | |
| FTAAW | FTAC ATHENA AC-Acall | $1,985,000 | +1.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Buy | INVESTCORP EUR-A | $2,033,000 | +1.4% | 200,398 | +0.2% | 0.00% | 0.0% | |
| LAMF GLOBAL VENTcall | $2,040,000 | +1.3% | 202,288 | 0.0% | 0.00% | 0.0% | ||
| FINMW | MARLIN TECHNOL-Acall | $1,649,000 | +0.5% | 165,776 | 0.0% | 0.00% | +33.3% | |
| NRACW | NOBLE ROCK ACQ-Acall | $1,659,000 | +1.4% | 166,632 | 0.0% | 0.00% | +33.3% | |
| NAT | Sell | NORDIC AMERICAN | $2,020,000 | -64.1% | 757,093 | -71.3% | 0.00% | -66.7% |
| ONYX ACQUIS-CL Acall | $1,670,000 | +1.1% | 164,999 | 0.0% | 0.00% | +33.3% | ||
| PATRIA LATIN AME | $2,035,000 | +1.4% | 199,998 | 0.0% | 0.00% | 0.0% | ||
| PLMIW | PLUM ACQUISITIONcall | $1,785,000 | +1.3% | 179,996 | 0.0% | 0.00% | 0.0% | |
| POWERUP ACQUIS-Acall | $2,027,000 | +1.6% | 199,998 | 0.0% | 0.00% | 0.0% | ||
| POWRW | POWERED BRAND -Acall | $1,661,000 | +1.1% | 166,660 | 0.0% | 0.00% | +33.3% | |
| PAQCW | PROVIDENT ACQU-Acall | $1,985,000 | +1.3% | 198,840 | 0.0% | 0.00% | 0.0% | |
| RENEW ENERGY GLOcall | $1,685,000 | -7.0% | 280,000 | 0.0% | 0.00% | 0.0% | ||
| SCULPTOR ACQUI-Acall | $2,016,000 | +1.5% | 199,997 | 0.0% | 0.00% | 0.0% | ||
| STONEBRIDGE ACQUcall | $2,019,000 | +0.5% | 199,995 | 0.0% | 0.00% | 0.0% | ||
| TWNIWS | TAILWIND INTERNAcall | $1,699,000 | +1.1% | 171,209 | 0.0% | 0.00% | +33.3% | |
| TALON 1 ACQUIS-Acall | $2,038,000 | +1.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TARGET GLOBAL -Acall | $1,830,000 | +2.4% | 180,264 | 0.0% | 0.00% | 0.0% | ||
| TRCAWS | TWIN RIDGE CAP-Acall | $1,673,000 | +0.7% | 168,725 | 0.0% | 0.00% | +33.3% | |
| Sell | VTEX -CLASS A | $1,810,000 | +10.6% | 488,598 | -7.9% | 0.00% | +33.3% | |
| Buy | GOGORO INCcall | $1,605,000 | -50.6% | 425,275 | +0.1% | 0.00% | -42.9% | |
| NGMS | Sell | NEOGAMES SA | $1,692,000 | -52.2% | 131,171 | -50.3% | 0.00% | -42.9% |
| NEXA | New | NEXA RESOURCES | $1,802,000 | – | 349,398 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $1,917,000 | +9.4% | 22,484 | +13.5% | 0.00% | 0.0% |
| CLB | Buy | CORE LABS NV | $1,676,000 | -2.1% | 124,469 | +44.0% | 0.00% | 0.0% |
| YNDX | YANDEX NV-A | $1,670,000 | -46.1% | 547,676 | 0.0% | 0.00% | -33.3% | |
| INTEGRAL ACQUI-Acall | $1,365,000 | 0.0% | 137,552 | 0.0% | 0.00% | 0.0% | ||
| IDCC | Sell | INTERDIGITAL INC | $1,373,000 | -57.5% | 33,951 | -36.1% | 0.00% | -57.1% |
| TPL | Sell | TEXAS PACIFIC LA | $1,261,000 | -72.2% | 710 | -76.7% | 0.00% | -66.7% |
| MNTV | Buy | MOMENTIVE GLOBAL | $1,444,000 | +882.3% | 248,585 | +1371.2% | 0.00% | – |
| IPVIW | INTERPRIVATE -Acall | $1,578,000 | +0.6% | 160,175 | 0.0% | 0.00% | 0.0% | |
| XLG | New | INVESCO S&P 500etp | $1,233,000 | – | 4,581 | +100.0% | 0.00% | – |
| New | MOBIV ACQUISIT-Acall | $1,471,000 | – | 144,310 | +100.0% | 0.00% | – | |
| New | MOBIV ACQUISIT-A | $1,471,000 | – | 144,310 | +100.0% | 0.00% | – | |
| QQQM | New | INVES NASDAQ 100etp | $1,407,000 | – | 12,800 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT IN | $1,183,000 | – | 14,190 | +100.0% | 0.00% | – |
| WEWORK INC-CL Acall | $1,458,000 | -47.2% | 550,000 | 0.0% | 0.00% | -50.0% | ||
| PSO | Sell | PEARSON PLC-ADRadr | $1,159,000 | -83.0% | 121,500 | -83.5% | 0.00% | -78.6% |
| IQ | New | IQIYI INC-ADRadr | $1,558,000 | – | 575,428 | +100.0% | 0.00% | – |
| MINORITY EQUAL-A | $1,384,000 | +0.4% | 136,103 | 0.0% | 0.00% | 0.0% | ||
| TUR | Sell | ISHARES TURKEYetp | $1,565,000 | -2.1% | 70,871 | -15.8% | 0.00% | 0.0% |
| EWW | New | ISHARES-MEX ETFcall | $1,583,000 | – | 35,800 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP | $1,481,000 | -8.9% | 17,693 | +4.8% | 0.00% | 0.0% |
| IYR | ISHARES-DJ REALcall | $1,278,000 | -11.4% | 15,700 | 0.0% | 0.00% | 0.0% | |
| Sell | ARDAGH METAL PACcall | $1,500,000 | -22.6% | 310,000 | -2.5% | 0.00% | -25.0% | |
| IYG | Buy | ISHARES-DJ FN SVetp | $1,512,000 | +137.0% | 10,700 | +148.8% | 0.00% | +200.0% |
| EMB | Sell | ISHAREScall | $1,184,000 | -90.9% | 14,900 | -90.2% | 0.00% | -88.9% |
| VMEO | Buy | VIMEO INC | $1,429,000 | +247.7% | 356,962 | +423.4% | 0.00% | +200.0% |
| Buy | XPAC ACQUISITI-Acall | $1,361,000 | +1.1% | 137,552 | +0.0% | 0.00% | 0.0% | |
| JBI | New | JANUS INTERNATIO | $1,452,000 | – | 162,722 | +100.0% | 0.00% | – |
| WPCAWS | WARBURG PINCUS-Acall | $1,194,000 | +0.9% | 120,420 | 0.0% | 0.00% | +50.0% | |
| JYAC | Buy | JIYA ACQUISIT-A | $1,169,000 | +0.9% | 117,201 | +0.1% | 0.00% | +50.0% |
| JUPITER ACQUISITcall | $1,435,000 | -0.8% | 148,289 | 0.0% | 0.00% | 0.0% | ||
| VBTX | New | VERITEX HOLDINGS | $1,187,000 | – | 44,645 | +100.0% | 0.00% | – |
| KRP | Sell | KIMBELL ROYALTYunit | $1,532,000 | -56.9% | 90,212 | -60.2% | 0.00% | -57.1% |
| REMX | Sell | VANECK RARE ERTHetp | $1,330,000 | -47.1% | 15,958 | -44.9% | 0.00% | -40.0% |
| INKAW | KLUDEIN I ACQU-Acall | $1,387,000 | +0.5% | 138,008 | 0.0% | 0.00% | 0.0% | |
| New | MEMBERSHIP COLL | $1,447,000 | – | 306,851 | +100.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO/T | $1,243,000 | -95.6% | 37,234 | -95.0% | 0.00% | -94.8% |
| KWEB | Sell | KRANESHARES CSIetp | $1,476,000 | -53.7% | 59,915 | -38.5% | 0.00% | -57.1% |
| UWMCWS | UWM HOLDINGS CORcall | $1,392,000 | -17.2% | 474,997 | 0.0% | 0.00% | 0.0% | |
| ALTR | New | ALTAIR ENGINEE-A | $1,418,000 | – | 32,085 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINANCIAL | $1,560,000 | -22.8% | 18,510 | -21.1% | 0.00% | -25.0% |
| XXII | New | 22ND CENTURY GRO | $1,418,000 | – | 1,523,884 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH COR | $1,525,000 | +6.3% | 223,676 | +90.8% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS | $1,540,000 | -37.4% | 6,920 | -27.9% | 0.00% | -40.0% |
| MA | Sell | MASTERCARD INC-Acall | $1,592,000 | -80.5% | 5,600 | -78.4% | 0.00% | -82.4% |
| New | PONO CAPITAL T-A | $1,499,000 | – | 149,704 | +100.0% | 0.00% | – | |
| SKYW | Buy | SKYWEST INC | $1,165,000 | -5.2% | 71,689 | +24.1% | 0.00% | 0.0% |
| New | AMALGAMATED FINA | $1,464,000 | – | 64,910 | +100.0% | 0.00% | – | |
| AMWD | New | AMER WOODMARK CO | $1,176,000 | – | 26,795 | +100.0% | 0.00% | – |
| ARBOR RAPHA CAPIcall | $1,544,000 | +2.3% | 150,519 | 0.0% | 0.00% | 0.0% | ||
| SEMR | Buy | SEMRUSH HOLDIN-A | $1,270,000 | +9.7% | 113,197 | +26.4% | 0.00% | +50.0% |
| ARCHER AVIATIO-Acall | $1,436,000 | -15.2% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| STREWS | SUPERNOVA PART-Acall | $1,502,000 | +2.5% | 149,995 | 0.0% | 0.00% | 0.0% | |
| TIOAW | TIO TECH A- Acall | $1,484,000 | +1.2% | 149,994 | 0.0% | 0.00% | 0.0% | |
| ANET | New | ARISTA NETWORKSput | $1,354,000 | – | 12,000 | +100.0% | 0.00% | – |
| TORTOISEECOFIN Acall | $1,475,000 | +1.7% | 150,194 | 0.0% | 0.00% | 0.0% | ||
| TKB CRITICAL T-Acall | $1,533,000 | +1.9% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| AURORA INNOVATIOcall | $1,217,000 | +15.7% | 550,000 | 0.0% | 0.00% | +50.0% | ||
| PROOF ACQUIS-Acall | $1,189,000 | +1.2% | 118,929 | 0.0% | 0.00% | +50.0% | ||
| PCH | Buy | POTLATCHDELTIC Creit | $1,457,000 | +60.1% | 35,501 | +72.3% | 0.00% | +50.0% |
| ADSK | New | AUTODESK INC | $1,201,000 | – | 6,429 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $1,464,000 | -33.8% | 4,601 | -27.0% | 0.00% | -40.0% |
| 10X CAPITAL VE-Acall | $1,263,000 | +1.0% | 124,999 | 0.0% | 0.00% | 0.0% | ||
| 10X CAPITAL VE-Acall | $1,334,000 | +1.2% | 133,330 | 0.0% | 0.00% | 0.0% | ||
| AVNW | Buy | AVIAT NETWORKS I | $1,596,000 | +660.0% | 58,257 | +596.0% | 0.00% | – |
| SVFB | Buy | SVF INVESTMENT-A | $1,207,000 | +8.3% | 121,610 | +7.1% | 0.00% | +50.0% |
| Sell | SUPER GROUP SGHCcall | $1,467,000 | -10.6% | 360,000 | -10.0% | 0.00% | 0.0% | |
| STNE | Sell | STONECO LTD-A | $1,296,000 | -93.8% | 135,910 | -95.0% | 0.00% | -93.0% |
| BERY | Buy | BERRY GLOBAL GRO | $1,406,000 | +270.0% | 30,210 | +334.1% | 0.00% | +200.0% |
| SAH | Sell | SONIC AUTOMOTI-A | $1,498,000 | -26.0% | 34,595 | -37.4% | 0.00% | -25.0% |
| SOUND POINT AC-Acall | $1,309,000 | +3.5% | 124,999 | 0.0% | 0.00% | 0.0% | ||
| BSKYW | BIG SKY GROWTH Pcall | $1,468,000 | +0.3% | 150,295 | 0.0% | 0.00% | 0.0% | |
| RCMT | New | RCM TECH INC | $1,497,000 | – | 89,636 | +100.0% | 0.00% | – |
| REVELSTONE CAP-Acall | $1,472,000 | +0.3% | 148,514 | 0.0% | 0.00% | 0.0% | ||
| New | SHUAA PARTN-CL A | $1,220,000 | – | 120,504 | +100.0% | 0.00% | – | |
| BVH | Buy | BLUEGREEN VACATI | $1,351,000 | -32.1% | 81,787 | +2.5% | 0.00% | -25.0% |
| SEMPER PARATUS-Acall | $1,524,000 | +1.5% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| BWA | Sell | BORGWARNER INC | $1,478,000 | -82.1% | 47,061 | -80.9% | 0.00% | -82.4% |
| BARK | Sell | BARK INC | $1,149,000 | +5.4% | 631,371 | -25.9% | 0.00% | +50.0% |
| SDCL EDGE ACQU-A | $1,468,000 | +1.4% | 148,482 | 0.0% | 0.00% | 0.0% | ||
| Buy | BROAD CAPITAL AC | $1,548,000 | +179.9% | 154,856 | +177.1% | 0.00% | +200.0% | |
| RMGCW | Sell | RMG ACQUISITIONcall | $1,395,000 | -45.3% | 140,095 | -45.9% | 0.00% | -40.0% |
| OSUR | Sell | ORASURE TECH | $1,374,000 | -29.4% | 362,423 | -49.6% | 0.00% | -25.0% |
| RCF ACQUISIT-Acall | $1,525,000 | +1.3% | 151,183 | 0.0% | 0.00% | 0.0% | ||
| BFIIW | Sell | BURGERFI INTERNAcall | $1,162,000 | -25.0% | 446,782 | -6.9% | 0.00% | 0.0% |
| PVU | PRIMAVERA CAPITAunit | $1,359,000 | +0.7% | 136,364 | 0.0% | 0.00% | 0.0% | |
| SRRK | Sell | SCHOLAR ROCK HOL | $1,534,000 | -9.3% | 221,279 | -28.2% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,290,000 | +18.3% | 30,156 | +10.5% | 0.00% | +50.0% |
| Buy | PROJECT ENERGY R | $1,539,000 | +20.0% | 156,316 | +18.9% | 0.00% | 0.0% | |
| CFVIW | Sell | RUMBLE INCcall | $1,353,000 | -54.3% | 110,452 | -62.8% | 0.00% | -50.0% |
| C5 ACQUISITION-Acall | $1,505,000 | +0.5% | 149,998 | 0.0% | 0.00% | 0.0% | ||
| PLANET LABS PBCcall | $1,359,000 | +25.6% | 250,000 | 0.0% | 0.00% | +50.0% | ||
| PORTAGE FINTE-Acall | $1,283,000 | +1.6% | 130,298 | 0.0% | 0.00% | 0.0% | ||
| Sell | SARCOS TECHNOLOGcall | $1,332,000 | -24.2% | 600,000 | -9.2% | 0.00% | -25.0% | |
| CVI | Sell | CVR ENERGY INC | $1,239,000 | -43.2% | 42,731 | -34.4% | 0.00% | -25.0% |
| CFFN | Sell | CAPITOL FEDERAL | $1,398,000 | -47.1% | 168,290 | -41.6% | 0.00% | -40.0% |
| MACA | MORINGA ACQUIS-A | $1,585,000 | +1.2% | 159,625 | 0.0% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDUSTRIES | $1,262,000 | -44.5% | 6,847 | -49.6% | 0.00% | -40.0% |
| ONEM | New | 1LIFE HEALTHCARE | $1,240,000 | – | 72,341 | +100.0% | 0.00% | – |
| CHEESECAKE FACTORY (THE)convertible debt | $1,180,000 | +1.6% | 1,500,000 | 0.0% | 0.00% | +50.0% | ||
| CCXI | Sell | CHEMOCENTRYX INC | $1,595,000 | -94.5% | 30,900 | -97.4% | 0.00% | -95.0% |
| IMOS | New | CHIPMOS TECH-ADRadr | $1,168,000 | – | 63,008 | +100.0% | 0.00% | – |
| SWIFTMERGE ACQ-Acall | $1,268,000 | +1.1% | 127,686 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN & CO Icall | $1,536,000 | +1.2% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| Buy | CIVITAS RESOURCE | $1,494,000 | +64.5% | 26,057 | +50.0% | 0.00% | +50.0% | |
| MPACW | MODEL PERFORMA-Acall | $1,446,000 | +1.4% | 140,000 | 0.0% | 0.00% | 0.0% | |
| JAGUAR GLOBAL -Acall | $1,247,000 | +0.4% | 124,998 | 0.0% | 0.00% | 0.0% | ||
| RY | Sell | ROYAL BANK OF CA | $1,153,000 | -74.6% | 12,800 | -72.8% | 0.00% | -66.7% |
| STC | Buy | STEWART INFO SVC | $1,180,000 | -1.2% | 27,052 | +12.7% | 0.00% | +50.0% |
| CTSH | Sell | COGNIZANT TECH-A | $1,389,000 | -89.7% | 24,200 | -87.9% | 0.00% | -89.3% |
| New | COHERENT CORP | $1,439,000 | – | 41,271 | +100.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH-Acall | $1,234,000 | +0.5% | 125,233 | 0.0% | 0.00% | 0.0% | |
| New | SAMSARA INC-CL A | $1,396,000 | – | 115,645 | +100.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY IN | $1,322,000 | – | 20,564 | +100.0% | 0.00% | – |
| COUR | Sell | COURSERA | $1,237,000 | -43.6% | 114,829 | -25.8% | 0.00% | -40.0% |
| CVET | Buy | COVETRUS INC | $1,527,000 | +61.4% | 73,175 | +60.4% | 0.00% | +50.0% |
| CRCT | Buy | CRICUT INC- A | $1,331,000 | +102.3% | 143,702 | +34.3% | 0.00% | +200.0% |
| SPSC | New | SPS COMMERCE INC | $1,376,000 | – | 11,075 | +100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUI-Acall | $1,328,000 | +1.3% | 133,328 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL-CL Acall | $1,315,000 | +0.5% | 133,732 | 0.0% | 0.00% | 0.0% | |
| PPC | Buy | PILGRIM'S PRIDE | $1,574,000 | -3.1% | 68,440 | +31.6% | 0.00% | 0.0% |
| New | PONO CAPITAL T-Acall | $1,499,000 | – | 149,704 | +100.0% | 0.00% | – | |
| JAWS JUGGERNAU-Acall | $1,189,000 | +0.7% | 121,124 | 0.0% | 0.00% | +50.0% | ||
| SABR | New | SABRE CORP | $1,240,000 | – | 240,764 | +100.0% | 0.00% | – |
| INNOVATIVE INT-Acall | $1,521,000 | +0.9% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| OBELF | New | OBSIDIAN ENERGY | $1,173,000 | – | 163,632 | +100.0% | 0.00% | – |
| DIGITAL HEALTH C | $1,438,000 | +1.0% | 141,970 | 0.0% | 0.00% | 0.0% | ||
| Buy | DOCEBO INC | $1,176,000 | +366.7% | 43,505 | +398.2% | 0.00% | +200.0% | |
| EBIX | New | EBIX INC | $1,447,000 | – | 76,274 | +100.0% | 0.00% | – |
| Sell | EMBARK TECHNOLOGcall | $1,202,000 | +1281.6% | 161,839 | -4.3% | 0.00% | – | |
| New | GORILLA TECHNOLOcall | $1,154,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | ASPEN TECHNOLOGY | $1,373,000 | -82.1% | 5,768 | -86.2% | 0.00% | -81.2% | |
| GENESIS GROWTH-A | $1,519,000 | +1.0% | 149,998 | 0.0% | 0.00% | 0.0% | ||
| METALS ACQUIS-Acall | $1,478,000 | +1.0% | 148,185 | 0.0% | 0.00% | 0.0% | ||
| GBRGW | GOLDENBRIDGE ACQcall | $1,542,000 | +1.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER-Acall | $1,507,000 | +0.9% | 151,433 | 0.0% | 0.00% | 0.0% | |
| Buy | NUVALENT INC-A | $1,593,000 | +328.2% | 82,011 | +199.5% | 0.00% | +200.0% | |
| New | GIGACLOUD TECH-A | $1,425,000 | – | 140,721 | +100.0% | 0.00% | – | |
| GAMES & ESPORTScall | $1,533,000 | +2.1% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| AFCG | Sell | AFC GAMMA INCreit | $1,293,000 | -0.5% | 84,453 | -0.4% | 0.00% | 0.0% |
| FLAC | FRAZIER LIFESC-A | $1,515,000 | +0.9% | 151,878 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO-NORDISK-ADRadr | $1,155,000 | – | 11,592 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METAL | $1,169,000 | +39.8% | 501,976 | +49.0% | 0.00% | +50.0% |
| FRONW | FRONTIER ACQUI-Acall | $1,265,000 | +1.0% | 127,645 | 0.0% | 0.00% | 0.0% | |
| ESEA | Sell | EUROSEAS LTD | $1,359,000 | -16.5% | 65,318 | -4.2% | 0.00% | 0.0% |
| EOLS | New | EVOLUS INC | $1,505,000 | – | 186,874 | +100.0% | 0.00% | – |
| NGC | NORTHERN GENES-A | $1,327,000 | +0.1% | 135,411 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $1,355,000 | -88.4% | 86,541 | -84.6% | 0.00% | -87.5% |
| FTPAW | FTAC PARNASSUS-Acall | $1,287,000 | -0.2% | 130,864 | 0.0% | 0.00% | 0.0% | |
| FZTWS | FAST ACQUISITI-Acall | $1,472,000 | +0.5% | 149,997 | 0.0% | 0.00% | 0.0% | |
| Sell | FAZE HOLDINGS INcall | $1,233,000 | -56.6% | 127,282 | -55.3% | 0.00% | -50.0% | |
| FITB | New | FIFTH THIRD BANC | $1,390,000 | – | 43,500 | +100.0% | 0.00% | – |
| ELLIOTT OPPORTUNcall | $1,231,000 | +1.3% | 124,995 | 0.0% | 0.00% | +50.0% | ||
| PSNL | Sell | PERSONALIS INC | $1,299,000 | -36.6% | 437,521 | -26.3% | 0.00% | -25.0% |
| FRSGW | Sell | FIRST RESERVE-Acall | $1,334,000 | -31.1% | 135,878 | -31.5% | 0.00% | -25.0% |
| ATEN | New | A10 NETWORKS INC | $1,150,000 | – | 86,589 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $1,208,000 | – | 9,000 | +100.0% | 0.00% | – |
| Buy | DOLE PLC | $1,497,000 | +271.5% | 205,080 | +327.6% | 0.00% | +200.0% | |
| New | NEXTDOOR HOLDING | $1,479,000 | – | 530,350 | +100.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOL | $1,371,000 | – | 7,782 | +100.0% | 0.00% | – |
| Sell | WALLBOX NVcall | $1,329,000 | -24.8% | 168,532 | -15.3% | 0.00% | -25.0% | |
| FRXBWS | FOREST ROAD AC-Acall | $1,215,000 | +0.5% | 123,581 | 0.0% | 0.00% | +50.0% | |
| FRG | Sell | FRANCHISE GROUP | $1,164,000 | -88.7% | 47,856 | -83.7% | 0.00% | -85.7% |
| NTAP | Sell | NETAPP INC | $1,276,000 | -71.4% | 20,638 | -69.8% | 0.00% | -66.7% |
| PKI | New | PERKINELMER INC | $1,455,000 | – | 12,100 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $1,338,000 | -59.4% | 65,619 | -52.1% | 0.00% | -57.1% |
| CLAAWS | COLONNADE ACQU-Acall | $1,242,000 | +1.3% | 125,344 | 0.0% | 0.00% | 0.0% | |
| TRP | New | TC ENERGY CORP | $1,179,000 | – | 29,251 | +100.0% | 0.00% | – |
| New | FUTURETECH II -A | $1,235,000 | – | 122,814 | +100.0% | 0.00% | – | |
| GCMGW | Sell | GCM GROSVENOR-Acall | $1,578,000 | +7.6% | 200,000 | -6.5% | 0.00% | 0.0% |
| CATALYST PAR-Acall | $1,186,000 | +1.5% | 119,995 | 0.0% | 0.00% | +50.0% | ||
| GCO | New | GENESCO INC | $1,554,000 | – | 39,509 | +100.0% | 0.00% | – |
| BLOCKCHAIN COI-Acall | $1,513,000 | +1.7% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| NSSC | New | NAPCO SECURITY | $1,197,000 | – | 41,150 | +100.0% | 0.00% | – |
| GTPBW | GORES TECH-Bcall | $1,524,000 | +0.4% | 155,149 | 0.0% | 0.00% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTI | $1,380,000 | +41.1% | 9,657 | +67.7% | 0.00% | +50.0% |
| ACHC | New | ACADIA HEALTHCAR | $1,287,000 | – | 16,465 | +100.0% | 0.00% | – |
| OMNIAB INCcall | $1,430,000 | +0.4% | 140,105 | 0.0% | 0.00% | 0.0% | ||
| Buy | AXIOS SUSTAINA-A | $1,184,000 | +2.2% | 117,129 | +1.0% | 0.00% | +50.0% | |
| WAVERLEY CAPIT-Acall | $1,319,000 | +0.8% | 135,095 | 0.0% | 0.00% | 0.0% | ||
| HWC | New | HANCOCK WHITNEY | $1,567,000 | – | 34,203 | +100.0% | 0.00% | – |
| ASCENDANT DIGITAcall | $1,521,000 | +1.3% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| SLP | New | SIMULATIONS PLUS | $1,197,000 | – | 24,656 | +100.0% | 0.00% | – |
| New | APX ACQUISITION | $1,214,000 | – | 119,600 | +100.0% | 0.00% | – | |
| PVAC | Sell | RANGER OIL CORP | $1,553,000 | -35.2% | 49,406 | -32.2% | 0.00% | -40.0% |
| HLIO | New | HELIOS TECHNOLOG | $1,378,000 | – | 27,239 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLO | $1,338,000 | +9.1% | 133,634 | +25.8% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHE | $1,187,000 | +302.4% | 21,420 | +393.1% | 0.00% | +200.0% |
| ACET | Buy | ADICET BIO INC | $1,202,000 | +155.7% | 84,548 | +162.6% | 0.00% | +200.0% |
| ZWRKW | Z-WORK ACQUIS-Acall | $1,148,000 | +2.0% | 114,695 | 0.0% | 0.00% | +50.0% | |
| INDUSTRIAL TE-Acall | $1,500,000 | 0.0% | 149,998 | 0.0% | 0.00% | 0.0% | ||
| ING | Buy | ING GROEP-ADRadr | $1,364,000 | +177.2% | 160,431 | +224.1% | 0.00% | +200.0% |
| New | YOTTA ACQUISITIO | $1,277,000 | – | 129,104 | +100.0% | 0.00% | – | |
| IEA | New | INFRASTRUCTURE A | $1,571,000 | – | 116,071 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $1,032,000 | – | 486,806 | +100.0% | 0.00% | – |
| SHCRW | Sell | SHARECARE INCcall | $792,000 | -9.6% | 417,031 | -24.7% | 0.00% | 0.0% |
| POSH | Sell | POSHMARK INC-A | $723,000 | +0.3% | 46,146 | -35.4% | 0.00% | +100.0% |
| New | PORTILLO'S-CL A | $854,000 | – | 43,296 | +100.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA | $890,000 | – | 115,102 | +100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $840,000 | -63.9% | 208,348 | -42.7% | 0.00% | -60.0% |
| SIGA | Sell | SIGA TECH INC | $724,000 | -92.9% | 70,273 | -92.0% | 0.00% | -90.5% |
| SKILWS | Sell | SKILLSOFT CORPcall | $1,043,000 | -50.6% | 570,000 | -5.0% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPH-ADRadr | $1,075,000 | -63.1% | 46,286 | -55.6% | 0.00% | -66.7% |
| SNAP | Sell | SNAP INC - Aput | $982,000 | -35.0% | 100,000 | -13.0% | 0.00% | -33.3% |
| SNOW | New | SNOWFLAKE INC-Acall | $1,020,000 | – | 6,000 | +100.0% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $807,000 | -45.5% | 44,745 | -43.6% | 0.00% | -33.3% |
| SJI | New | SOUTH JERSEY IND | $1,110,000 | – | 33,214 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FIN | $969,000 | – | 35,178 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $876,000 | – | 59,147 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $829,000 | – | 31,359 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $799,000 | – | 92,821 | +100.0% | 0.00% | – |
| New | STERLING CHECK C | $861,000 | – | 48,698 | +100.0% | 0.00% | – | |
| STRA | Sell | STRATEGIC EDUCAT | $860,000 | -17.9% | 14,008 | -5.5% | 0.00% | 0.0% |
| Sell | OCWEN FINL CORP | $692,000 | -22.7% | 29,751 | -8.9% | 0.00% | 0.0% | |
| OII | New | OCEANEERING INTL | $790,000 | – | 99,155 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCI | $837,000 | +94.7% | 21,043 | +123.9% | 0.00% | +100.0% |
| SUNLWS | SUNLIGHT FINANCIcall | $1,031,000 | -57.9% | 830,911 | 0.0% | 0.00% | -60.0% | |
| Buy | NUBIA BRAND IN-A | $809,000 | +8.3% | 81,044 | +7.9% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $715,000 | -95.2% | 10,122 | -94.3% | 0.00% | -93.5% |
| New | TDCX INCadr | $903,000 | – | 96,253 | +100.0% | 0.00% | – | |
| MASS | New | 908 DEVICES INC | $876,000 | – | 53,284 | +100.0% | 0.00% | – |
| NDACW | NIGHTDRAGON AC-Acall | $965,000 | +0.9% | 98,311 | 0.0% | 0.00% | 0.0% | |
| NCBS | Sell | NICOLET BANKSHAR | $916,000 | -40.8% | 13,001 | -39.2% | 0.00% | -33.3% |
| TALKW | Sell | TALKSPACE INCcall | $759,000 | -40.8% | 737,719 | -2.3% | 0.00% | -33.3% |
| NERDY INCcall | $879,000 | -0.8% | 415,990 | 0.0% | 0.00% | 0.0% | ||
| NVR | Buy | NVR INC | $909,000 | +1.8% | 228 | +2.2% | 0.00% | 0.0% |
| MWA | New | MUELLER WATER-A | $778,000 | – | 75,714 | +100.0% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRON | $817,000 | -74.7% | 24,271 | -74.7% | 0.00% | -71.4% |
| Sell | TERAWULF INC | $999,000 | -4.6% | 792,389 | -9.1% | 0.00% | 0.0% | |
| New | THIRD HARMONIC B | $1,110,000 | – | 58,465 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOL | $995,000 | – | 94,862 | +100.0% | 0.00% | – | |
| MEOH | New | METHANEX CORP | $687,000 | – | 21,601 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL IND | $1,028,000 | -21.4% | 30,897 | -16.6% | 0.00% | -33.3% |
| CURV | Sell | TORRID HOLDINGS | $1,125,000 | -20.9% | 269,717 | -18.1% | 0.00% | -33.3% |
| MKC | Sell | MCCORMICK-N/V | $741,000 | -79.5% | 10,400 | -76.0% | 0.00% | -71.4% |
| TPVG | Buy | TRIPLEPOINT VENT | $1,118,000 | +174.7% | 102,979 | +222.2% | 0.00% | +100.0% |
| MX | Buy | MAGNACHIP SEMICO | $1,017,000 | -27.8% | 99,339 | +2.3% | 0.00% | -33.3% |
| MGNX | Sell | MACROGENICS INC | $824,000 | -59.8% | 238,299 | -65.7% | 0.00% | -50.0% |
| Sell | MSP RECOVERY INC | $757,000 | -49.1% | 631,769 | -9.0% | 0.00% | -33.3% | |
| MGPI | Buy | MGP INGREDIENTS | $1,058,000 | +280.6% | 9,977 | +259.5% | 0.00% | +100.0% |
| MDU | New | MDU RES GROUP | $1,118,000 | – | 40,887 | +100.0% | 0.00% | – |
| USPH | New | US PHYSICAL THER | $847,000 | – | 11,155 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA-Atracking stk | $788,000 | – | 14,996 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $867,000 | – | 40,977 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING C | $976,000 | +371.5% | 56,909 | +258.7% | 0.00% | – |
| LAWS | New | DISTRIBUTION SOL | $748,000 | – | 26,554 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH-B | $1,057,000 | +203.7% | 11,974 | +245.7% | 0.00% | +100.0% |
| UPST | Sell | UPSTART HOLDINGS | $694,000 | -93.6% | 33,409 | -90.3% | 0.00% | -90.9% |
| URBN | Sell | URBAN OUTFITTER | $1,030,000 | -56.4% | 52,375 | -58.7% | 0.00% | -60.0% |
| LANC | New | LANCASTER COLONY | $1,050,000 | – | 6,987 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CP | $830,000 | -95.4% | 4,056 | -94.7% | 0.00% | -94.6% |
| LGIH | New | LGI HOMES INC | $1,132,000 | – | 13,909 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA | $923,000 | +47.9% | 23,902 | +64.0% | 0.00% | +100.0% |
| KRON | Sell | KRONOS BIO INC | $807,000 | -36.4% | 240,899 | -31.0% | 0.00% | -33.3% |
| RSX | MKT VECT-RUSSIAetp | $1,028,000 | 0.0% | 182,043 | 0.0% | 0.00% | 0.0% | |
| PPH | Buy | MARKET VECTORS Petp | $848,000 | +109.9% | 12,598 | +139.1% | 0.00% | +100.0% |
| KIM | Sell | KIMCO REALTYreit | $823,000 | -66.4% | 44,700 | -64.0% | 0.00% | -60.0% |
| VYM | Buy | VANGUARD HI DV Yetp | $750,000 | +19.0% | 7,900 | +27.4% | 0.00% | +100.0% |
| VDC | New | VANGUARD CN ST Eetp | $704,000 | – | 4,100 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FIN ETFetp | $697,000 | – | 9,364 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD H/C ETFetp | $716,000 | – | 3,200 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER | $1,015,000 | -94.6% | 28,351 | -94.7% | 0.00% | -94.9% |
| KPTI | Buy | KARYOPHARM THERA | $868,000 | +742.7% | 159,137 | +591.9% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS-A | $759,000 | – | 4,602 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGI | $814,000 | -64.4% | 386,378 | -59.4% | 0.00% | -60.0% |
| Sell | VELO3D INCcall | $788,000 | +145.5% | 200,000 | -13.9% | 0.00% | +100.0% | |
| JAMF | Sell | JAMF HOLDING COR | $733,000 | -65.7% | 33,077 | -61.7% | 0.00% | -50.0% |
| JHX | Buy | JAMES HARDIE-ADRadr | $894,000 | +342.6% | 45,219 | +392.6% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCAR | $844,000 | +7.1% | 140,687 | -3.8% | 0.00% | 0.0% |
| JILL | Sell | J. JILL INC | $951,000 | -43.9% | 57,268 | -38.2% | 0.00% | -33.3% |
| VLGEA | Buy | VILLAGE SUPER -A | $803,000 | -13.3% | 41,509 | +2.3% | 0.00% | 0.0% |
| REM | New | ISHARES MORTGAGEetp | $770,000 | – | 36,800 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER Tcall | $720,000 | – | 41,100 | +100.0% | 0.00% | – |
| REZ | Sell | ISHARES RESIDENTetp | $938,000 | -54.4% | 13,043 | -49.2% | 0.00% | -50.0% |
| VYGR | New | VOYAGER THERAPEU | $1,123,000 | – | 189,736 | +100.0% | 0.00% | – |
| New | VROOM INCconvertible debt | $950,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| WDFC | New | WD-40 CO | $898,000 | – | 5,112 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCreit | $782,000 | – | 11,200 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ Bcall | $914,000 | – | 7,800 | +100.0% | 0.00% | – |
| IGE | New | ISHARES S&P NRSIetp | $960,000 | – | 27,620 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES SELECT Detp | $820,000 | +1.6% | 7,658 | +11.7% | 0.00% | 0.0% |
| EWW | New | ISHARES-MEX ETFput | $1,005,000 | – | 22,700 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL | $705,000 | -33.2% | 21,672 | -7.9% | 0.00% | 0.0% |
| TAN | New | INVESCO SOLAR ETetp | $823,000 | – | 11,180 | +100.0% | 0.00% | – |
| PBJ | Buy | INVESCO DYNAMICetp | $689,000 | +11.7% | 16,393 | +16.5% | 0.00% | +100.0% |
| INS | Sell | CORECARD CORP | $845,000 | -61.0% | 38,819 | -56.2% | 0.00% | -50.0% |
| NSP | New | INSPERITY INC | $842,000 | – | 8,242 | +100.0% | 0.00% | – |
| XMTR | Buy | XOMETRY INC-A | $1,046,000 | +371.2% | 18,413 | +180.8% | 0.00% | – |
| YALA | New | YALLA GROUP LTDadr | $717,000 | – | 221,522 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $1,122,000 | +32.9% | 13,936 | +45.6% | 0.00% | 0.0% |
| Buy | INCEPTION GROWTH | $882,000 | +11.4% | 88,097 | +10.3% | 0.00% | 0.0% | |
| IMCR | IMMUNOCORE HOLDIadr | $1,132,000 | +25.8% | 24,120 | 0.0% | 0.00% | 0.0% | |
| New | IMMUNEERING CO-A | $962,000 | – | 67,160 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $1,129,000 | – | 236,200 | +100.0% | 0.00% | – |
| STWOW | ESS TECH INCcall | $818,000 | +46.1% | 200,000 | 0.0% | 0.00% | +100.0% | |
| HUBB | New | HUBBELL INC | $695,000 | – | 3,120 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSH | $727,000 | – | 32,913 | +100.0% | 0.00% | – |
| HOLLEY INCcall | $689,000 | -61.4% | 170,000 | 0.0% | 0.00% | -50.0% | ||
| ATAQWS | ALTIMAR ACQUISITcall | $921,000 | +1.4% | 92,743 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPEreit | $758,000 | +11.0% | 33,100 | +25.4% | 0.00% | +100.0% |
| New | HEARTLAND MEDI-A | $1,017,000 | – | 102,142 | +100.0% | 0.00% | – | |
| HHR | HEADHUNTER G-ADRadr | $701,000 | -87.5% | 416,181 | 0.0% | 0.00% | -83.3% | |
| HAWKS ACQUISIT-Acall | $791,000 | +0.8% | 80,484 | 0.0% | 0.00% | 0.0% | ||
| HRTH | New | HARTE-HANKS INC | $781,000 | – | 70,052 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIE | $944,000 | – | 21,335 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $956,000 | – | 51,124 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $808,000 | – | 32,812 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK-ADRadr | $948,000 | – | 16,232 | +100.0% | 0.00% | – |
| AURORA TECHNOL-A | $1,072,000 | +1.1% | 107,008 | 0.0% | 0.00% | 0.0% | ||
| PAC | Buy | GRUPO AEROPO DEL PACIFICO-ADRadr | $1,080,000 | -8.7% | 8,524 | +0.6% | 0.00% | 0.0% |
| GLSI | Sell | GREENWICH LIFESC | $702,000 | -7.6% | 76,923 | -14.3% | 0.00% | 0.0% |
| ACTDW | Sell | OPAL FUELS INCcall | $828,000 | -58.4% | 100,000 | -50.0% | 0.00% | -50.0% |
| GREENLIGHT BIOSCcall | $761,000 | +5.0% | 328,101 | 0.0% | 0.00% | +100.0% | ||
| GHL | Buy | GREENHILL & CO | $1,069,000 | +284.5% | 179,939 | +494.2% | 0.00% | +100.0% |
| GRC | Sell | GORMAN-RUPP CO | $759,000 | -53.3% | 31,873 | -44.5% | 0.00% | -33.3% |
| GSEVW | Sell | GORES HOLD VII-Acall | $998,000 | -43.0% | 101,078 | -43.6% | 0.00% | -50.0% |
| BLUAWS | BLUERIVER ACQU-Acall | $831,000 | +1.3% | 83,328 | 0.0% | 0.00% | 0.0% | |
| BLUE OCEAN ACQUIcall | $941,000 | +1.2% | 92,930 | 0.0% | 0.00% | 0.0% | ||
| BUG | Sell | GLOBAL X CYBERSEetp | $806,000 | -62.7% | 33,560 | -61.1% | 0.00% | -50.0% |
| GMRE | Buy | GLOBAL MEDICAL Rreit | $717,000 | +100.8% | 84,096 | +164.4% | 0.00% | +100.0% |
| GSAT | Sell | GLOBALSTAR INC | $1,021,000 | -82.5% | 642,596 | -86.5% | 0.00% | -83.3% |
| GLT | Buy | GLATFELTER CORP | $920,000 | +728.8% | 295,941 | +1721.7% | 0.00% | – |
| THRM | New | GENTHERM INC | $759,000 | – | 15,246 | +100.0% | 0.00% | – |
| GENERAL ELECTRICput | $699,000 | -2.9% | 11,300 | 0.0% | 0.00% | +100.0% | ||
| Sell | GENERAL ELECTRIC | $1,021,000 | -66.7% | 16,494 | -65.8% | 0.00% | -66.7% | |
| GLPG | New | GALAPAGOS NV-ADRadr | $732,000 | – | 17,149 | +100.0% | 0.00% | – |
| Buy | COLISEUM ACQUI-A | $883,000 | +42.2% | 90,004 | +41.0% | 0.00% | +100.0% | |
| FUL | New | HB FULLER CO | $701,000 | – | 11,669 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORANput | $819,000 | – | 30,000 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN UK ETFetp | $1,019,000 | – | 52,068 | +100.0% | 0.00% | – |
| COMPASS DIGITALcall | $945,000 | +1.3% | 96,710 | 0.0% | 0.00% | 0.0% | ||
| COUNTER PRESS ACcall | $1,007,000 | +1.1% | 99,998 | 0.0% | 0.00% | 0.0% | ||
| FSM | Sell | FORTUNA SILVER | $998,000 | -39.9% | 396,027 | -32.2% | 0.00% | -33.3% |
| FVTWS | Sell | FORTRESS VALUE-Acall | $714,000 | -39.4% | 71,995 | -40.0% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTI | $1,014,000 | +329.7% | 50,773 | +48.7% | 0.00% | – |
| F | New | FORD MOTOR COcall | $907,000 | – | 80,900 | +100.0% | 0.00% | – |
| FTEC | New | FID-INFO TECHetp | $954,000 | – | 10,500 | +100.0% | 0.00% | – |
| EBACW | EUROPEAN BIOTE-Acall | $1,076,000 | +1.3% | 108,584 | 0.0% | 0.00% | 0.0% | |
| FTCI | Sell | FTC SOLAR INC | $748,000 | -65.8% | 252,950 | -58.1% | 0.00% | -50.0% |
| HPXWS | HPX CORPcall | $992,000 | -0.6% | 99,999 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES | $1,099,000 | +348.6% | 33,823 | +445.4% | 0.00% | +100.0% |
| EPM | Sell | EVOLUTION PETROL | $996,000 | +21.8% | 143,099 | -4.6% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC | $820,000 | – | 7,965 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS I | $1,139,000 | -79.6% | 70,266 | -79.5% | 0.00% | -81.8% |
| Sell | RUBICON TECHNOLOcall | $1,115,000 | -81.8% | 523,000 | -14.3% | 0.00% | -84.6% | |
| EVCM | Sell | EVERCOMMERCE INC | $802,000 | -57.9% | 73,263 | -65.3% | 0.00% | -50.0% |
| Buy | EVE HOLDING INCcall | $833,000 | +87.6% | 90,000 | +25.4% | 0.00% | +100.0% | |
| ETWOWS | E2OPEN PARENT HOcall | $990,000 | -21.9% | 162,939 | 0.0% | 0.00% | -33.3% | |
| ERII | Sell | ENERGY RECOVERY | $1,017,000 | -15.1% | 46,800 | -24.1% | 0.00% | 0.0% |
| New | ENACT HOLDINGS I | $726,000 | – | 32,740 | +100.0% | 0.00% | – | |
| GENESIS GROWTH-Acall | $759,000 | +0.9% | 74,999 | 0.0% | 0.00% | 0.0% | ||
| DYN | Sell | DYNE THERAPEUTIC | $824,000 | -65.7% | 64,910 | -81.4% | 0.00% | -60.0% |
| New | D-WAVE QUANTUM Icall | $707,000 | – | 89,800 | +100.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISIT-Acall | $836,000 | 0.0% | 85,317 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY | $1,080,000 | -70.4% | 11,200 | -50.2% | 0.00% | -75.0% |
| DFH | Buy | DREAM FINDERS-A | $699,000 | +89.9% | 65,899 | +89.9% | 0.00% | +100.0% |
| HUNT COS ACQU-A | $1,015,000 | +1.0% | 99,998 | 0.0% | 0.00% | 0.0% | ||
| DOW | Sell | DOW INC | $818,000 | -98.3% | 18,614 | -98.0% | 0.00% | -98.0% |
| DMSWS | Buy | DIGITAL MEDIA-Acall | $926,000 | +195.8% | 482,736 | +70.7% | 0.00% | +100.0% |
| DHHCW | DIAMONDHEAD HO-Acall | $716,000 | +0.6% | 72,512 | 0.0% | 0.00% | +100.0% | |
| DEN | New | DENBURY INC | $863,000 | – | 10,000 | +100.0% | 0.00% | – |
| INVESTCORP EUR-Acall | $1,014,000 | +1.2% | 99,990 | 0.0% | 0.00% | 0.0% | ||
| DSKE | New | DASEKE INC | $1,050,000 | – | 194,216 | +100.0% | 0.00% | – |
| Buy | DMY TECHNOLOGY Gcall | $731,000 | +49.5% | 73,433 | +46.9% | 0.00% | +100.0% | |
| CTOSWS | CUSTOM TRUCK ONEcall | $972,000 | +4.3% | 166,665 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP-Acall | $1,022,000 | +1.7% | 102,173 | 0.0% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERA | $753,000 | -42.4% | 29,372 | -46.6% | 0.00% | -33.3% |
| CBD | Buy | PAO ACUCAR-ADRadr | $1,013,000 | +20.2% | 286,291 | +5.4% | 0.00% | 0.0% |
| LIIIWS | Sell | LOCAL BOUNTI CORcall | $767,000 | -11.9% | 270,000 | -1.4% | 0.00% | 0.0% |
| NESR | Sell | NATIONAL ENERGY | $932,000 | -60.7% | 156,795 | -55.1% | 0.00% | -60.0% |
| CIR | Sell | CIRCOR INTL | $878,000 | -3.3% | 53,232 | -3.8% | 0.00% | 0.0% |
| CENAQ ENERGY-Acall | $1,052,000 | +1.1% | 103,668 | 0.0% | 0.00% | 0.0% | ||
| PATRIA LATIN AMEcall | $1,019,000 | +1.7% | 99,999 | 0.0% | 0.00% | 0.0% | ||
| CVNA | Sell | CARVANA CO | $1,120,000 | -98.0% | 55,199 | -97.8% | 0.00% | -98.3% |
| CCL | New | CARNIVAL CORPcall | $809,000 | – | 115,000 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $908,000 | – | 3,241 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR S | $720,000 | – | 52,011 | +100.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $945,000 | -44.6% | 271,680 | -10.8% | 0.00% | -50.0% |
| Sell | PRENETICS GLOBALcall | $1,133,000 | -12.4% | 300,000 | -6.2% | 0.00% | -33.3% | |
| CF ACQUISITION-Acall | $835,000 | +0.6% | 83,598 | 0.0% | 0.00% | 0.0% | ||
| PRSRW | PROSPECTOR CAP-Acall | $830,000 | +1.1% | 83,328 | 0.0% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSO | $792,000 | -2.1% | 13,436 | -10.8% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP | $968,000 | – | 14,797 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCput | $1,021,000 | – | 2,300 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL | $1,085,000 | +222.0% | 43,432 | +184.2% | 0.00% | +100.0% |
| BBIO | New | BRIDGEBIO PHARMA | $708,000 | – | 71,245 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA-ADRadr | $1,032,000 | – | 441,150 | +100.0% | 0.00% | – |
| SDCL EDGE ACQU-Acall | $734,000 | +1.4% | 74,241 | 0.0% | 0.00% | +100.0% | ||
| BX | Sell | BLACKSTONE INC | $736,000 | -61.8% | 8,795 | -58.3% | 0.00% | -50.0% |
| BJRI | Sell | BJ'S RESTAURANTS | $1,012,000 | -62.4% | 42,434 | -65.8% | 0.00% | -66.7% |
| BITEWS | BITE ACQUISITIONcall | $1,066,000 | +1.2% | 107,213 | 0.0% | 0.00% | 0.0% | |
| Sell | BIOTE CORP-Acall | $771,000 | -18.2% | 180,000 | -28.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $1,095,000 | – | 77,258 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURN | $763,000 | – | 48,661 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANCI | $842,000 | +6.4% | 28,924 | +13.5% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC-A | $1,047,000 | -89.5% | 88,088 | -83.3% | 0.00% | -90.0% |
| ALV | Sell | AUTOLIV INC | $763,000 | -97.7% | 11,451 | -97.5% | 0.00% | -97.1% |
| ARMADA ACQUISITIcall | $990,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | ARIS WATER SOL-A | $864,000 | – | 67,648 | +100.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKScall | $1,083,000 | – | 9,600 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARM | $751,000 | – | 392,932 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELEC | $802,000 | +1153.1% | 294,698 | +619.5% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMA | $890,000 | -10.0% | 31,638 | +11.2% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGE | $826,000 | – | 6,100 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INC-Cput | $1,106,000 | -98.2% | 11,500 | -58.5% | 0.00% | -98.4% |
| ALDX | Buy | ALDEYRA THERAPEU | $1,069,000 | +246.0% | 200,163 | +157.7% | 0.00% | +100.0% |
| CRSP | New | CRISPR THERAPEUT | $712,000 | – | 10,893 | +100.0% | 0.00% | – |
| GBWS | Sell | GLOBAL BLUE GROUcall | $924,000 | -26.7% | 199,690 | -22.1% | 0.00% | -33.3% |
| Sell | ALPHA TAU MEDIcall | $876,000 | -68.2% | 150,007 | -51.0% | 0.00% | -66.7% | |
| AMG | New | AFFIL MANAGERS | $898,000 | – | 8,029 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORP | $848,000 | – | 45,688 | +100.0% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLO | $703,000 | -25.0% | 135,174 | -43.4% | 0.00% | 0.0% |
| Sell | PAGAYA TECHNOL-Acall | $724,000 | -57.8% | 400,000 | -2.4% | 0.00% | -50.0% | |
| AMTX | New | AEMETIS INC | $1,008,000 | – | 164,813 | +100.0% | 0.00% | – |
| IMTX | Buy | IMMATICS NV | $944,000 | +904.3% | 94,324 | +782.1% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL-A | $845,000 | -78.7% | 11,216 | -75.3% | 0.00% | -75.0% |
| GOLF | New | ACUSHNET HOLDING | $1,123,000 | – | 25,825 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $934,000 | -30.7% | 3,803 | -30.0% | 0.00% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN | $786,000 | -97.2% | 20,719 | -97.5% | 0.00% | -96.6% |
| ABBV | New | ABBVIE INCcall | $1,019,000 | – | 7,600 | +100.0% | 0.00% | – |
| KEN | Buy | KENON HOLDINGS L | $1,047,000 | +139.6% | 30,550 | +179.4% | 0.00% | +100.0% |
| New | AG MORTGAGE INVEreit | $774,000 | – | 188,503 | +100.0% | 0.00% | – | |
| GASS | Sell | STEALTHGAS INC | $856,000 | -45.2% | 334,503 | -31.3% | 0.00% | -33.3% |
| ACVA | Sell | ACV AUCTIONS-A | $953,000 | -88.1% | 132,595 | -89.2% | 0.00% | -87.5% |
| XES | New | SPDR OIL & GAS Eetp | $728,000 | – | 13,200 | +100.0% | 0.00% | – |
| KBE | New | KBW BANK ETFetp | $802,000 | – | 18,100 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP - A | $968,000 | -97.8% | 27,000 | -98.0% | 0.00% | -97.8% |
| REI | Sell | RING ENERGY INC | $825,000 | -50.6% | 355,452 | -43.4% | 0.00% | -33.3% |
| REPX | Sell | RILEY EXPLORATIO | $805,000 | -45.2% | 42,453 | -30.1% | 0.00% | -33.3% |
| SCHG | New | SCHWAB US LG GROetp | $775,000 | – | 13,900 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUME | $764,000 | – | 29,369 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEU | $1,115,000 | +378.5% | 41,253 | +144.7% | 0.00% | – |
| Sell | RESERVOIR MEDIAcall | $733,000 | -31.8% | 150,076 | -9.0% | 0.00% | 0.0% | |
| FRBK | New | REPUBLIC FIRST | $736,000 | – | 260,305 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERSreit | $1,061,000 | – | 19,700 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURME | $697,000 | +20.8% | 103,464 | +44.2% | 0.00% | +100.0% |
| QFTAWS | QUANTUM FINTECHcall | $987,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INC | $930,000 | +139.7% | 25,535 | +215.5% | 0.00% | +100.0% |
| PRPH | Buy | PROPHASE LABS IN | $971,000 | +117.7% | 86,093 | +145.1% | 0.00% | +100.0% |
| PRVA | Sell | PRIVIA HEALTH GR | $1,002,000 | -0.9% | 29,425 | -15.2% | 0.00% | 0.0% |
| PMGMW | PRIVETERRA ACQ-Acall | $987,000 | +0.5% | 100,330 | 0.0% | 0.00% | 0.0% | |
| New | PRESTO AUTOMATIOcall | $726,000 | – | 353,925 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES | $461,000 | – | 143,413 | +100.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $398,000 | -5.0% | 7,931 | +8.4% | 0.00% | 0.0% |
| Sell | BRILLIANT EARTH | $613,000 | -6.1% | 106,847 | -22.2% | 0.00% | 0.0% | |
| BRSP | Sell | BRIGHTSPIRE CAPIreit | $321,000 | -58.3% | 50,905 | -50.1% | 0.00% | -50.0% |
| GNRC | Sell | GENERAC HOLDINGS | $529,000 | -74.1% | 2,973 | -69.4% | 0.00% | -75.0% |
| Sell | GELESIS HOLDINGScall | $320,000 | -31.5% | 296,304 | -1.7% | 0.00% | 0.0% | |
| New | BRAZE INC-A | $334,000 | – | 9,600 | +100.0% | 0.00% | – | |
| Sell | SATELLOGIC INC-Acall | $374,000 | -66.5% | 81,301 | -70.3% | 0.00% | -50.0% | |
| Sell | NAVITAS SEMICOND | $520,000 | -27.5% | 107,527 | -42.1% | 0.00% | 0.0% | |
| IHE | Buy | ISHARES-DJ PH INetp | $475,000 | +107.4% | 2,806 | +134.6% | 0.00% | – |
| Sell | CAZOO GROUP LTD | $646,000 | -59.6% | 1,408,578 | -36.5% | 0.00% | -66.7% | |
| GSR II METEORA-Acall | $287,000 | +1.1% | 28,797 | 0.0% | 0.00% | 0.0% | ||
| GFL | Sell | GFL ENVIRONM-SUB | $372,000 | -86.9% | 14,694 | -86.7% | 0.00% | -83.3% |
| BOX | New | BOX INC- CLASS A | $339,000 | – | 13,927 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BAN IN | $476,000 | – | 13,449 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $347,000 | -80.5% | 50,081 | -80.6% | 0.00% | -75.0% |
| BCC | New | BOISE CASCADE CO | $304,000 | – | 5,112 | +100.0% | 0.00% | – |
| BARKWS | Sell | BARK INCcall | $364,000 | -16.3% | 200,000 | -41.2% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $255,000 | – | 10,884 | +100.0% | 0.00% | – |
| Sell | BLACKSKY TECHNOLcall | $560,000 | -39.4% | 373,168 | -6.8% | 0.00% | -50.0% | |
| New | ROVER GROUP INC | $399,000 | – | 119,374 | +100.0% | 0.00% | – | |
| OHPAW | ORION ACQUISIT-Acall | $554,000 | +0.5% | 56,278 | 0.0% | 0.00% | 0.0% | |
| SILVERSPAC INC-A | $409,000 | +1.2% | 41,988 | 0.0% | 0.00% | 0.0% | ||
| CHENGHE A-A | $503,000 | +0.8% | 49,998 | 0.0% | 0.00% | 0.0% | ||
| New | ROTH CH ACQUISIT | $538,000 | – | 53,910 | +100.0% | 0.00% | – | |
| BITNILE HOLDINGS | $244,000 | -33.5% | 1,360,034 | 0.0% | 0.00% | 0.0% | ||
| CHENGHE A-Acall | $255,000 | +1.6% | 24,999 | 0.0% | 0.00% | 0.0% | ||
| JWA | New | WILEY JOHN&SON-A | $394,000 | – | 10,509 | +100.0% | 0.00% | – |
| Sell | ROCKET LAB USA I | $647,000 | -31.5% | 158,820 | -36.2% | 0.00% | -50.0% | |
| HUBG | Sell | HUB GROUP-A | $377,000 | -94.5% | 5,482 | -94.3% | 0.00% | -92.9% |
| BILANDER ACQUI-Acall | $460,000 | +1.3% | 47,010 | 0.0% | 0.00% | 0.0% | ||
| TISI | Sell | TEAM INC | $461,000 | +22.6% | 435,256 | -15.0% | 0.00% | 0.0% |
| Sell | BIGBEAR.AI HOLDIcall | $416,000 | -73.1% | 265,518 | -36.8% | 0.00% | -66.7% | |
| OFIX | New | ORTHOFIX MEDICAL | $482,000 | – | 25,248 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING | $312,000 | – | 29,065 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP | $372,000 | -96.5% | 12,500 | -96.8% | 0.00% | -95.5% |
| SB | Sell | SAFE BULKERS INC | $516,000 | -72.3% | 208,519 | -57.3% | 0.00% | -75.0% |
| BRY | Sell | BERRY CORP | $318,000 | -89.8% | 42,398 | -89.7% | 0.00% | -83.3% |
| SRNE | New | SORRENTO THERAPE | $461,000 | – | 293,934 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIA-A | $510,000 | – | 24,579 | +100.0% | 0.00% | – |
| BERKSHIRE GREY Icall | $680,000 | +17.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| HOV | New | HOVNANIAN ENT-A | $562,000 | – | 15,700 | +100.0% | 0.00% | – |
| Buy | BENSON HILL INCcall | $243,000 | +0.8% | 88,694 | +0.2% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA | $640,000 | – | 66,191 | +100.0% | 0.00% | – |
| BODYWS | BEACHBODY CO INCcall | $403,000 | -16.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| Sell | XOS INCcall | $596,000 | -35.1% | 496,662 | -0.7% | 0.00% | -50.0% | |
| P3 HEALTH PARTNEcall | $404,000 | +25.1% | 87,368 | 0.0% | 0.00% | 0.0% | ||
| NM | Sell | NAVIOS MARITIME | $376,000 | -53.9% | 198,264 | -48.0% | 0.00% | -50.0% |
| TER | New | TERADYNE INC | $533,000 | – | 7,100 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $408,000 | – | 82,434 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHIN | $492,000 | – | 36,516 | +100.0% | 0.00% | – |
| BBAR | Sell | BBVA ARGENT-ADRadr | $455,000 | -52.5% | 151,258 | -62.3% | 0.00% | -50.0% |
| VHC | Sell | VIRNETX HOLDING | $513,000 | -18.3% | 438,419 | -18.3% | 0.00% | 0.0% |
| USMV | New | ISHARES MSCI USAetp | $238,000 | – | 3,600 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES | $666,000 | -13.1% | 13,207 | -5.0% | 0.00% | -50.0% |
| DGRO | New | ISHARES CORE DIVetp | $520,000 | – | 11,700 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCI | $244,000 | -90.5% | 5,500 | -90.9% | 0.00% | -80.0% |
| BRT | New | BRT APARTMENTS Creit | $305,000 | – | 14,990 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY | $501,000 | +22.2% | 11,049 | +24.3% | 0.00% | 0.0% |
| Sell | MERIDIANLINK INC | $270,000 | -88.5% | 16,610 | -88.2% | 0.00% | -80.0% | |
| AXONPRIME -Acall | $383,000 | +1.3% | 39,015 | 0.0% | 0.00% | 0.0% | ||
| NVGS | Buy | NAVIGATOR HOLDIN | $613,000 | +16.5% | 53,523 | +14.9% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE | $397,000 | -84.6% | 3,421 | -87.6% | 0.00% | -80.0% |
| AGNC | Sell | AGNC INVESTMENTreit | $517,000 | -96.0% | 61,385 | -94.7% | 0.00% | -96.2% |
| IHAK | Sell | ISHARES CYBER-TCetp | $490,000 | -43.6% | 14,395 | -41.9% | 0.00% | -50.0% |
| VIEWW | Sell | VIEW INCcall | $509,000 | -42.7% | 379,198 | -30.8% | 0.00% | -50.0% |
| Sell | OWLET INCcall | $273,000 | -46.0% | 255,934 | -14.1% | 0.00% | 0.0% | |
| NTES | New | NETEASE INC-ADRadr | $551,000 | – | 7,300 | +100.0% | 0.00% | – |
| PHX | Sell | PHX MINERALS INC | $362,000 | -40.9% | 111,872 | -44.5% | 0.00% | 0.0% |
| Buy | TECHNOLOGY & TEL | $456,000 | +1.3% | 45,200 | +0.2% | 0.00% | 0.0% | |
| PKX | Sell | POSCO-SPON ADRadr | $327,000 | -91.8% | 8,921 | -90.1% | 0.00% | -87.5% |
| PMVP | New | PMV PHARMACEUTIC | $538,000 | – | 45,207 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP - A | $312,000 | – | 10,200 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $559,000 | -36.5% | 14,282 | -33.7% | 0.00% | -50.0% |
| PRAA | New | PRA GROUP INC | $380,000 | – | 11,564 | +100.0% | 0.00% | – |
| New | JACKSON ACQUIS-A | $498,000 | – | 49,896 | +100.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPE | $290,000 | – | 76,606 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIEN | $520,000 | – | 89,600 | +100.0% | 0.00% | – |
| Sell | VIA RENEWABLES I | $645,000 | -47.6% | 93,337 | -41.9% | 0.00% | -66.7% | |
| RBA | Sell | RITCHIE BROS | $281,000 | -92.2% | 4,500 | -91.9% | 0.00% | -85.7% |
| PRVB | Buy | PROVENTION BIO I | $362,000 | +424.6% | 80,685 | +371.6% | 0.00% | – |
| MERCURY ECOMMERCcall | $498,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| RLGT | Buy | RADIANT LOGISTIC | $324,000 | +73.3% | 56,960 | +127.0% | 0.00% | – |
| SNIIWS | Sell | RIGETTI COMPUTINcall | $465,000 | -59.8% | 248,030 | -21.3% | 0.00% | -50.0% |
| SENS | New | SENSEONICS HLDGS | $396,000 | – | 300,081 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDC | $368,000 | +1433.3% | 232,748 | +1170.5% | 0.00% | – |
| LILA | Sell | LIBERTY LATI-A | $416,000 | -67.1% | 67,127 | -58.6% | 0.00% | -66.7% |
| RCUS | Sell | ARCUS BIOSCIENCE | $466,000 | -91.9% | 17,784 | -92.2% | 0.00% | -91.7% |
| NWS | Buy | NEWS CORP-CL B | $678,000 | +10.8% | 44,004 | +14.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH (A.O.)CORP | $330,000 | -88.4% | 6,800 | -86.9% | 0.00% | -83.3% |
| PASG | Buy | PASSAGE BIO INC | $242,000 | -44.7% | 193,650 | +4.6% | 0.00% | 0.0% |
| New | RIGETTI COMPUTIN | $421,000 | – | 223,801 | +100.0% | 0.00% | – | |
| KKR | New | KKR & CO INC | $622,000 | – | 14,472 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP-A | $351,000 | – | 8,600 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL H | $678,000 | – | 17,371 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL | $350,000 | – | 18,097 | +100.0% | 0.00% | – |
| AINV | New | MIDCAP FINANCIAL | $273,000 | – | 26,684 | +100.0% | 0.00% | – |
| Sell | FLUENCE ENERGY I | $507,000 | -77.1% | 34,624 | -85.2% | 0.00% | -80.0% | |
| AIV | New | APARTMENT INVESTreit | $318,000 | – | 43,500 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $328,000 | – | 9,151 | +100.0% | 0.00% | – |
| RERE | New | ATRENEW INCadr | $236,000 | – | 102,094 | +100.0% | 0.00% | – |
| CWK | CUSHMAN & WAKEFI | $373,000 | -24.9% | 32,589 | 0.0% | 0.00% | 0.0% | |
| VENAW | VENUS ACQUISITIOcall | $517,000 | +1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VIHAW | Sell | BAKKT HOLDINGS Icall | $517,000 | -6.7% | 226,508 | -13.9% | 0.00% | 0.0% |
| ALXO | New | ALX ONCOLOGY HOL | $231,000 | – | 24,177 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOL | $566,000 | – | 73,937 | +100.0% | 0.00% | – |
| AMSC | Buy | AMER SUPERCONDTR | $366,000 | -1.6% | 83,741 | +16.4% | 0.00% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE-A | $345,000 | -77.7% | 22,482 | -76.5% | 0.00% | -66.7% |
| VGIIWS | Sell | GROVE COLLABORATcall | $616,000 | -65.9% | 275,000 | -29.5% | 0.00% | -75.0% |
| AREC | Sell | AMERICAN RESOURC | $449,000 | +3.0% | 168,253 | -44.2% | 0.00% | 0.0% |
| PTEN | New | PATTERSON-UTI | $541,000 | – | 46,300 | +100.0% | 0.00% | – |
| Buy | ALTUS POWER INCcall | $552,000 | +75.2% | 50,200 | +0.4% | 0.00% | 0.0% | |
| GUNR | New | FLEXSHARES GLOBAetp | $609,000 | – | 16,200 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS | $394,000 | – | 108,350 | +100.0% | 0.00% | – |
| VLATW | VALOR LATITUDE-Acall | $498,000 | +2.3% | 49,995 | 0.0% | 0.00% | 0.0% | |
| PAY | Buy | PAYMENTUS HOLD-A | $680,000 | -19.6% | 69,899 | +10.4% | 0.00% | -50.0% |
| ALTG | Buy | ALTA EQUIPMENT G | $670,000 | +27.4% | 60,916 | +3.9% | 0.00% | 0.0% |
| ALPINE ACQUISITIcall | $565,000 | +0.7% | 55,079 | 0.0% | 0.00% | 0.0% | ||
| FPAY | New | FLEXSHOPPER INC | $287,000 | – | 154,517 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $362,000 | -57.0% | 123,575 | -43.5% | 0.00% | -50.0% |
| ALPN | Buy | ALPINE IMMUNE SC | $323,000 | +5.9% | 45,077 | +25.5% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATIO-ADRadr | $505,000 | – | 102,076 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $273,000 | – | 9,522 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA-ADRadr | $623,000 | – | 22,755 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGI | $502,000 | – | 3,671 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $543,000 | – | 5,800 | +100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITIONcall | $429,000 | +0.7% | 37,464 | 0.0% | 0.00% | 0.0% | |
| Sell | ALLBIRDS INC-A | $596,000 | -79.6% | 195,913 | -73.6% | 0.00% | -83.3% | |
| VZ | Sell | VERIZON COMMUNICcall | $387,000 | -80.9% | 10,200 | -74.4% | 0.00% | -75.0% |
| WTER | Buy | ALKALINE WATER C | $267,000 | -8.9% | 787,384 | +4.8% | 0.00% | 0.0% |
| ALIT | Sell | ALIGHT INC-CL A | $424,000 | -9.0% | 57,900 | -16.2% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $261,000 | +96.2% | 49,215 | +90.9% | 0.00% | – |
| PRO | New | PROS HOLDINGS IN | $546,000 | – | 22,096 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDIN | $481,000 | – | 7,431 | +100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $298,000 | -85.5% | 8,710 | -85.3% | 0.00% | -75.0% |
| NTLA | Sell | INTELLIA THERAPE | $414,000 | -21.0% | 7,400 | -26.9% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTER-R | $232,000 | -83.3% | 5,049 | -81.1% | 0.00% | -66.7% |
| FPXI | Sell | FIRST TRUST INTEetp | $556,000 | -28.4% | 15,563 | -13.4% | 0.00% | -50.0% |
| Sell | SPORTRADAR GROUP | $288,000 | -71.4% | 32,682 | -74.3% | 0.00% | -50.0% | |
| Sell | AIRSPAN NETWORKScall | $506,000 | -43.5% | 250,000 | -16.7% | 0.00% | -50.0% | |
| FCG | New | FIRST TR ISE CHIetp | $286,000 | – | 12,500 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUT | $408,000 | -57.8% | 14,413 | -66.9% | 0.00% | -50.0% |
| Sell | ALVOTECH SAcall | $462,000 | -39.8% | 68,413 | -26.9% | 0.00% | -50.0% | |
| SBOW | Sell | SILVERBOW RESOUR | $525,000 | -13.7% | 19,527 | -8.9% | 0.00% | 0.0% |
| CAAP | New | CORP AMERICA AIR | $420,000 | – | 63,321 | +100.0% | 0.00% | – |
| FREY | Sell | FREYR BATTERY SA | $243,000 | -60.8% | 17,101 | -81.1% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT SA | $317,000 | -99.0% | 1,700 | -99.0% | 0.00% | -98.4% |
| AGYS | New | AGILYSYS INC | $303,000 | – | 5,471 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSEetp | $410,000 | – | 3,100 | +100.0% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $527,000 | +17.1% | 175,910 | +10.4% | 0.00% | 0.0% |
| AEVAWS | AEVA TECHNOLOGIEcall | $319,000 | -40.0% | 170,000 | 0.0% | 0.00% | 0.0% | |
| VRA | New | VERA BRADLEY INC | $299,000 | – | 99,601 | +100.0% | 0.00% | – |
| Sell | ARBE ROBOTICS LTcall | $525,000 | -16.4% | 87,307 | -23.6% | 0.00% | 0.0% | |
| VTI | New | VANGUARD TL SK Ecall | $288,000 | – | 1,600 | +100.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS | $296,000 | +171.6% | 160,838 | +277.6% | 0.00% | – |
| Sell | POLESTAR A-A ADScall | $235,000 | -93.3% | 46,493 | -88.4% | 0.00% | -85.7% | |
| AEYE INCcall | $278,000 | -41.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GMDA | Buy | GAMIDA CELL LTD | $586,000 | +47.2% | 368,899 | +64.0% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG IS | $431,000 | -14.8% | 24,967 | -13.4% | 0.00% | 0.0% |
| AESTHER HEA-CL Acall | $604,000 | +0.2% | 59,403 | 0.0% | 0.00% | 0.0% | ||
| PED | PEDEVCO CORP | $650,000 | -12.2% | 643,383 | 0.0% | 0.00% | -50.0% | |
| RM | New | REGIONAL MANAGEM | $435,000 | – | 15,515 | +100.0% | 0.00% | – |
| ADVWW | Buy | ADVANTAGE SOLUTIcall | $407,000 | -29.0% | 190,825 | +26.3% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $431,000 | -59.4% | 31,743 | -54.6% | 0.00% | -50.0% |
| DIBS | New | 1STDIBS.COM INC | $468,000 | – | 74,514 | +100.0% | 0.00% | – |
| New | PERION NETWORK L | $388,000 | – | 20,090 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTI | $541,000 | – | 254,011 | +100.0% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRadr | $630,000 | +15.2% | 38,964 | -3.2% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $355,000 | – | 14,100 | +100.0% | 0.00% | – |
| SMWB | Buy | SIMILARWEB LTD | $663,000 | +7.3% | 113,129 | +51.2% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $379,000 | -46.6% | 26,285 | -30.6% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARM INDUS | $275,000 | -26.5% | 9,183 | -11.4% | 0.00% | 0.0% |
| ADVM | New | ADVERUM BIOTECHN | $481,000 | – | 505,737 | +100.0% | 0.00% | – |
| FINTECH ACQUIS-Acall | $623,000 | +1.1% | 62,496 | 0.0% | 0.00% | 0.0% | ||
| New | SEASTAR MEDICAL | $401,000 | – | 39,040 | +100.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUIS-Acall | $247,000 | +0.8% | 24,996 | 0.0% | 0.00% | 0.0% | |
| Sell | ALLEGO NVcall | $524,000 | -81.5% | 119,986 | -78.5% | 0.00% | -83.3% | |
| New | FINANCIAL ST-CLA | $596,000 | – | 59,468 | +100.0% | 0.00% | – | |
| FOAWS | Sell | FINANCE OF AME-Acall | $592,000 | -37.3% | 400,000 | -33.4% | 0.00% | -50.0% |
| SPG | Sell | SIMON PROPERTYreit | $231,000 | -98.9% | 2,577 | -98.8% | 0.00% | -97.6% |
| AEHR | New | AEHR TEST SYSTEM | $340,000 | – | 24,115 | +100.0% | 0.00% | – |
| Buy | HIRERIGHT HOLDIN | $503,000 | +10.1% | 32,945 | +2.4% | 0.00% | 0.0% | |
| Sell | REDWIRE CORPcall | $533,000 | -25.7% | 223,754 | -5.3% | 0.00% | 0.0% | |
| ESTA | New | ESTABLISHMENT LA | $389,000 | – | 7,122 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDIN | $445,000 | – | 77,900 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICE | $241,000 | – | 14,835 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS | $533,000 | – | 26,773 | +100.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VAC | $267,000 | -90.5% | 8,100 | -89.7% | 0.00% | -83.3% |
| ACCD | Buy | ACCOLADE INC | $539,000 | +269.2% | 47,184 | +138.6% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURAN | $357,000 | -42.0% | 158,559 | -31.8% | 0.00% | 0.0% |
| TMC THE METALS Ccall | $681,000 | +1.8% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| SPGSWS | SIMON PROPERTY-Acall | $395,000 | +0.5% | 39,992 | 0.0% | 0.00% | 0.0% | |
| CMRE | New | COSTAMARE INC | $306,000 | – | 34,149 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES | $441,000 | – | 13,300 | +100.0% | 0.00% | – |
| IFS | Buy | INTERCORP FINANC | $422,000 | +78.8% | 21,096 | +109.9% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLD | $511,000 | – | 60,800 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTD | $316,000 | – | 76,524 | +100.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP IN | $266,000 | -19.1% | 59,718 | +7.8% | 0.00% | 0.0% |
| Sell | TRITIUM DCFC LTDcall | $255,000 | -72.1% | 80,000 | -46.7% | 0.00% | -50.0% | |
| RETA | New | REATA PHARMACE-A | $302,000 | – | 12,000 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY | $538,000 | – | 2,953 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HOLDING-ADSadr | $616,000 | -66.1% | 46,707 | -48.0% | 0.00% | -75.0% |
| XLV | New | SPDR-HEALTH CAREput | $557,000 | – | 4,600 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BAN | $361,000 | – | 27,616 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MER/OH | $410,000 | – | 15,233 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VAL ETFetp | $247,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | NOGIN INCcall | $284,000 | – | 209,910 | +100.0% | 0.00% | – | |
| FFTY | Sell | INNOVATOR ETFS Tetp | $343,000 | -15.3% | 14,071 | -6.6% | 0.00% | 0.0% |
| BZ | New | KANZHUN LTDadr | $643,000 | – | 38,082 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORreit | $325,000 | -88.5% | 1,890 | -88.6% | 0.00% | -83.3% |
| NOA | Sell | NORTH AMERICAN C | $351,000 | -45.2% | 36,705 | -36.7% | 0.00% | 0.0% |
| HELIOGEN INCcall | $558,000 | -11.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| New | EVERGREEN CORP-A | $637,000 | – | 63,102 | +100.0% | 0.00% | – | |
| CGBD | Sell | CARLYLE SECURED | $289,000 | -74.5% | 25,300 | -71.6% | 0.00% | -50.0% |
| Sell | EVOLV TECHNOLOGIcall | $477,000 | -21.7% | 224,639 | -1.7% | 0.00% | 0.0% | |
| Sell | VAXXINITY INC-A | $352,000 | -63.8% | 178,258 | -71.3% | 0.00% | -50.0% | |
| MRAM | New | EVERSPIN TECHNOL | $276,000 | – | 47,671 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $424,000 | -24.4% | 270,253 | +22.0% | 0.00% | 0.0% |
| FXB | Buy | INVESCO CURRENCYput | $535,000 | +139.9% | 5,000 | +163.2% | 0.00% | – |
| VOX | New | VANGUARD TEL S Eetp | $355,000 | – | 4,300 | +100.0% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYetp | $324,000 | -50.5% | 5,013 | -47.2% | 0.00% | 0.0% |
| FCAXWS | Sell | FORTRESS CAPITALcall | $240,000 | -78.4% | 23,992 | -78.7% | 0.00% | -50.0% |
| VPU | New | VANGUARD UTI ETFetp | $455,000 | – | 3,200 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $566,000 | -49.2% | 18,333 | -54.1% | 0.00% | -50.0% |
| MBIN | New | MERCHANTS BANCOR | $298,000 | – | 12,949 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK OIL SRVSput | $315,000 | -76.7% | 1,500 | -74.1% | 0.00% | -66.7% |
| OIH | Sell | VANECK OIL SRVSetp | $633,000 | -74.1% | 3,000 | -71.4% | 0.00% | -80.0% |
| NOG | New | NORTHERN OIL AND | $252,000 | – | 9,200 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS Aetp | $492,000 | – | 6,095 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERP-A | $582,000 | -2.3% | 17,467 | +26.9% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYcall | $472,000 | +184.3% | 7,300 | +204.2% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERG | $480,000 | -39.8% | 179,233 | -23.9% | 0.00% | -50.0% |
| GAN | Sell | GAN LTD | $306,000 | -57.4% | 137,707 | -43.3% | 0.00% | 0.0% |
| Sell | ESAB CORP | $592,000 | -88.8% | 17,757 | -85.2% | 0.00% | -90.9% | |
| ERIE | Sell | ERIE INDEMNITY-A | $254,000 | -20.4% | 1,142 | -31.2% | 0.00% | 0.0% |
| EQNR | New | EQUINOR ASA-ADRadr | $311,000 | – | 9,400 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCadr | $655,000 | – | 51,115 | +100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $254,000 | -36.5% | 21,689 | -30.4% | 0.00% | 0.0% |
| EPSN | Sell | EPSILON ENERGY | $335,000 | -52.6% | 52,982 | -55.9% | 0.00% | 0.0% |
| EWA | New | ISHARES-AUSTRALIetp | $528,000 | – | 26,922 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP I-A | $466,000 | -49.0% | 16,278 | -43.4% | 0.00% | -50.0% |
| ELA | Buy | ENVELA CORP | $379,000 | +182.8% | 74,945 | +300.5% | 0.00% | – |
| WTBA | Buy | WEST BANCORP | $340,000 | -10.5% | 16,343 | +4.8% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC | $395,000 | – | 1,859 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARM-ADRadr | $383,000 | -97.6% | 47,498 | -97.7% | 0.00% | -96.9% |
| New | ENFUSION INC - A | $327,000 | – | 26,517 | +100.0% | 0.00% | – | |
| KNBE | New | KNOWBE4 INC-A | $355,000 | – | 17,081 | +100.0% | 0.00% | – |
| EWQ | Sell | ISHARES-FRANCEetp | $517,000 | -82.5% | 19,321 | -80.3% | 0.00% | -83.3% |
| ENIC | Sell | ENEL CHILE-ADRadr | $229,000 | -76.0% | 165,578 | -80.7% | 0.00% | -50.0% |
| ACGL | Buy | ARCH CAPITAL GRP | $382,000 | +37.4% | 8,417 | +37.7% | 0.00% | 0.0% |
| KOPN | Sell | KOPIN CORP | $328,000 | -40.4% | 312,920 | -36.2% | 0.00% | 0.0% |
| MIST | New | MILESTONE PHARMA | $284,000 | – | 30,898 | +100.0% | 0.00% | – |
| KORE GROUP HOLDIcall | $573,000 | -37.9% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| ZETA | Sell | ZETA GLOBAL HO-A | $479,000 | -49.0% | 72,471 | -65.2% | 0.00% | -50.0% |
| TUR | Sell | ISHARES TURKEYcall | $573,000 | -67.8% | 26,000 | -72.3% | 0.00% | -75.0% |
| KOS | Sell | KOSMOS ENERGY LT | $303,000 | -90.8% | 58,500 | -89.0% | 0.00% | -85.7% |
| OPBK | Sell | OP BANCORP | $656,000 | -14.7% | 59,048 | -19.5% | 0.00% | -50.0% |
| EEX | Buy | EMERALD HOLDING | $320,000 | -3.6% | 94,597 | +16.0% | 0.00% | 0.0% |
| EMKR | Sell | EMCORE CORP | $473,000 | -57.4% | 283,082 | -21.7% | 0.00% | -50.0% |
| HROW | Buy | HARROW HEALTH IN | $326,000 | +72.5% | 26,999 | +4.0% | 0.00% | – |
| Sell | GRAB HOLDINGS LT | $447,000 | -88.1% | 170,182 | -88.6% | 0.00% | -87.5% | |
| New | TENAYA THERAPEUT | $258,000 | – | 88,811 | +100.0% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $496,000 | -81.9% | 6,201 | -86.7% | 0.00% | -83.3% |
| AGO | New | ASSURED GUARANTY | $337,000 | – | 6,965 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLY GROUPadr | $666,000 | -12.4% | 252,969 | +15.1% | 0.00% | -50.0% |
| HASI | Sell | HANNON ARMSTRONGreit | $338,000 | -94.7% | 11,264 | -93.3% | 0.00% | -92.3% |
| IPAY | New | PUREFDS MOB PMTSetp | $245,000 | – | 6,467 | +100.0% | 0.00% | – |
| HACK | Sell | PUREFUNDS ISE CYetp | $407,000 | -66.6% | 9,397 | -64.7% | 0.00% | -66.7% |
| MTACW | MEDTECH ACQUISITcall | $472,000 | +1.1% | 47,455 | 0.0% | 0.00% | 0.0% | |
| VVV | Sell | VALVOLINE INC | $617,000 | -98.4% | 24,357 | -98.2% | 0.00% | -98.8% |
| MFIN | Buy | MEDALLION FINL | $478,000 | +17.7% | 68,121 | +7.4% | 0.00% | 0.0% |
| LCNB | New | LCNB CORPORATION | $400,000 | – | 25,190 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES-S KOREAcall | $245,000 | -78.4% | 5,100 | -73.8% | 0.00% | -50.0% |
| New | MICROVAST HOLDIN | $291,000 | – | 160,389 | +100.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC | $562,000 | +40.5% | 14,145 | +52.2% | 0.00% | 0.0% |
| HTPAWS | HIGHLAND TRANS-Acall | $664,000 | +1.2% | 66,662 | 0.0% | 0.00% | 0.0% | |
| HLAHW | HAMILTON LANE-Acall | $660,000 | +0.9% | 66,661 | 0.0% | 0.00% | 0.0% | |
| Sell | WEAVE COMMUNICAT | $374,000 | -36.3% | 73,974 | -61.7% | 0.00% | 0.0% | |
| HOLI | New | HOLLYSYS AUTOMAT | $485,000 | – | 28,385 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES | $389,000 | +332.2% | 50,565 | +251.1% | 0.00% | – |
| DRD | New | DRDGOLD LTD-ADRadr | $485,000 | – | 89,000 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS COR | $427,000 | – | 145,636 | +100.0% | 0.00% | – |
| HUNT COS ACQU-Acall | $507,000 | +1.0% | 49,999 | 0.0% | 0.00% | 0.0% | ||
| VEON | VEON LTDadr | $547,000 | -30.1% | 1,699,639 | 0.0% | 0.00% | -50.0% | |
| DOMO | Buy | DOMO INC- CL B | $529,000 | +27.5% | 29,421 | +97.0% | 0.00% | 0.0% |
| Sell | MOMENTUS INC | $244,000 | -84.0% | 176,794 | -75.0% | 0.00% | -66.7% | |
| MCRI | New | MONARCH CASINO | $388,000 | – | 6,914 | +100.0% | 0.00% | – |
| New | HALEON-ADRadr | $352,000 | – | 57,800 | +100.0% | 0.00% | – | |
| ITOT | New | ISHARES CORE S&Petp | $628,000 | – | 7,900 | +100.0% | 0.00% | – |
| Sell | HF SINCLAIR CORP | $317,000 | -99.1% | 5,890 | -99.3% | 0.00% | -98.6% | |
| IXJ | Buy | ISHARES-GLB HEALetp | $677,000 | +145.3% | 8,977 | +164.0% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS-B | $336,000 | – | 7,001 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS | $291,000 | – | 25,188 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC-ADRadr | $289,000 | – | 1,700 | +100.0% | 0.00% | – |
| Sell | DERMTECH INC | $280,000 | -35.5% | 70,677 | -9.7% | 0.00% | 0.0% | |
| WASH | New | WASH TRUST BANC | $657,000 | – | 14,134 | +100.0% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CO | $502,000 | -31.3% | 105,425 | -3.9% | 0.00% | -50.0% |
| INTEGRATED WEL-Acall | $380,000 | +1.9% | 37,499 | 0.0% | 0.00% | 0.0% | ||
| Sell | TELESAT CORP | $262,000 | -40.0% | 33,600 | -14.1% | 0.00% | 0.0% | |
| NVEC | Sell | NVE CORP | $336,000 | -58.4% | 7,199 | -58.4% | 0.00% | -50.0% |
| TIGR | New | UP FINTECH H-ADRadr | $237,000 | – | 72,286 | +100.0% | 0.00% | – |
| LTCHW | Sell | LATCH INCcall | $278,000 | -41.5% | 293,039 | -29.8% | 0.00% | 0.0% |
| DKDCA | DATA KNIGHTS A-A | $298,000 | +1.0% | 28,754 | 0.0% | 0.00% | 0.0% | |
| UNTY | Sell | UNITY BANCORP | $241,000 | -66.6% | 9,582 | -64.8% | 0.00% | 0.0% |
| ITQRW | ITIQUIRA ACQUI-Acall | $498,000 | +1.2% | 49,997 | 0.0% | 0.00% | 0.0% | |
| Buy | DARIOHEALTH CORP | $360,000 | +7.5% | 77,820 | +43.1% | 0.00% | 0.0% | |
| NSTG | Sell | NANOSTRING TECHN | $621,000 | -84.0% | 48,544 | -84.2% | 0.00% | -87.5% |
| DLHC | Sell | DLH HOLDINGS COR | $487,000 | -34.9% | 39,621 | -19.2% | 0.00% | -50.0% |
| SWIM | Buy | LATHAM GROUP INC | $337,000 | +7.0% | 94,200 | +107.0% | 0.00% | 0.0% |
| ASHR | Sell | DEUTSCHE X-TRACKetp | $353,000 | -91.2% | 13,000 | -88.9% | 0.00% | -87.5% |
| IBRX | New | IMMUNITYBIO INC | $256,000 | – | 51,590 | +100.0% | 0.00% | – |
| SNPE | New | XTRACKERS SP ESGetp | $285,000 | – | 8,900 | +100.0% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTIC | $547,000 | -41.4% | 622,378 | -23.3% | 0.00% | -50.0% |
| IVE | New | ISHARES-SP500 VLetp | $244,000 | – | 1,900 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $452,000 | – | 8,391 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $587,000 | – | 12,900 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $372,000 | – | 15,616 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA-A | $245,000 | -61.4% | 34,928 | -57.5% | 0.00% | 0.0% |
| CGEM | Sell | CULLINAN ONCOLOG | $520,000 | -6.0% | 40,576 | -5.9% | 0.00% | 0.0% |
| GP | Buy | GREENPOWER MOTOR | $403,000 | +315.5% | 172,993 | +487.6% | 0.00% | – |
| Sell | LIANBIO-ADRadr | $410,000 | -15.1% | 206,497 | -7.6% | 0.00% | 0.0% | |
| Buy | KEYARCH ACQUISIT | $489,000 | +1.2% | 49,100 | +0.2% | 0.00% | 0.0% | |
| BLSA | BCLS ACQUISITI-A | $501,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CFB | Sell | CROSSFIRST BANKS | $325,000 | -74.1% | 24,929 | -73.8% | 0.00% | -66.7% |
| THUNDER BRIDGE-Acall | $400,000 | -0.7% | 41,026 | 0.0% | 0.00% | 0.0% | ||
| OLMA | Buy | OLEMA PHARMACEUT | $404,000 | -27.6% | 146,834 | +6.8% | 0.00% | 0.0% |
| STRS | New | STRATUS PROP | $567,000 | – | 24,329 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $427,000 | – | 44,870 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES PHLX SOXetp | $318,000 | -72.5% | 998 | -69.8% | 0.00% | -50.0% |
| BIOX | Buy | BIOCERES CROP SO | $579,000 | +35.6% | 44,419 | +42.6% | 0.00% | 0.0% |
| LNFAWS | New | ZEROFOX HOLDINGScall | $309,000 | – | 50,549 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA- Atracking stk | $636,000 | -63.9% | 22,607 | -67.8% | 0.00% | -75.0% |
| VLRS | Buy | CONTROLADORA-ADRadr | $475,000 | +53.7% | 68,014 | +126.6% | 0.00% | 0.0% |
| CPSS | New | CONSUMER PORTFOL | $313,000 | – | 42,989 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $418,000 | – | 9,746 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD | $294,000 | – | 6,200 | +100.0% | 0.00% | – | |
| LDHAW | LDH GROWTH C-Acall | $599,000 | +2.2% | 59,998 | 0.0% | 0.00% | 0.0% | |
| CMTL | New | COMTECH TELECOMM | $623,000 | – | 62,303 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $385,000 | -39.0% | 121,943 | -46.8% | 0.00% | 0.0% |
| IBP | New | INSTALLED BUILDI | $242,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECH | $455,000 | – | 10,906 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCreit | $272,000 | – | 2,458 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP-A | $236,000 | -99.8% | 8,050 | -99.7% | 0.00% | -99.6% |
| TMCI | New | TREACE MEDICAL C | $524,000 | – | 23,707 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKI/NY | $310,000 | -79.6% | 11,846 | -77.9% | 0.00% | -66.7% |
| COLM | New | COLUMBIA SPORTSW | $629,000 | – | 9,339 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMA | $640,000 | – | 39,965 | +100.0% | 0.00% | – |
| COLIW | COLICITY INC-Acall | $395,000 | +0.5% | 39,992 | 0.0% | 0.00% | 0.0% | |
| Sell | ENOVIS CORP | $670,000 | -31.3% | 14,551 | -17.9% | 0.00% | -50.0% | |
| IBB | Sell | ISHARES NASDAQ Bput | $316,000 | -61.6% | 2,700 | -61.4% | 0.00% | -50.0% |
| MANU | Sell | MANCHESTER UNI-A | $517,000 | -72.8% | 38,900 | -77.2% | 0.00% | -75.0% |
| CHRS | New | COHERUS BIOSCIEN | $294,000 | – | 30,534 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENT-B | $356,000 | -63.7% | 51,180 | -54.0% | 0.00% | -50.0% |
| STOK | New | STOKE THERAPEUTI | $265,000 | – | 20,617 | +100.0% | 0.00% | – |
| MACONDRAY C-CL Acall | $502,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MLACW | MALACCA STRAIT-Acall | $476,000 | +0.8% | 46,411 | 0.0% | 0.00% | 0.0% | |
| GBX | New | GREENBRIER COS | $516,000 | – | 21,250 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VLY BANC | $529,000 | – | 28,092 | +100.0% | 0.00% | – |
| New | STELLAR BANCORP | $231,000 | – | 7,879 | +100.0% | 0.00% | – | |
| KOF | New | COCA-COLA F-ADRadr | $232,000 | – | 3,967 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY | $370,000 | +138.7% | 310,123 | +259.6% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION | $277,000 | -54.7% | 19,350 | -46.6% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER | $346,000 | +57.3% | 9,213 | +40.8% | 0.00% | – |
| INTT | Sell | INTEST CORP | $340,000 | -14.4% | 44,554 | -23.6% | 0.00% | 0.0% |
| Sell | CLEARWATER AN-A | $434,000 | -63.2% | 25,891 | -73.6% | 0.00% | -50.0% | |
| GGG | New | GRACO INC | $376,000 | – | 6,270 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $279,000 | -97.3% | 6,628 | -97.2% | 0.00% | -95.5% |
| CLFD | New | CLEARFIELD INC | $237,000 | – | 2,266 | +100.0% | 0.00% | – |
| Buy | CLAROS MORTGAGE | $567,000 | +104.7% | 48,286 | +192.4% | 0.00% | 0.0% | |
| Buy | ONCOLOGY INSTITUcall | $290,000 | -7.6% | 62,506 | +0.0% | 0.00% | 0.0% | |
| IOO | Buy | ISHARES-S&P GLOBetp | $490,000 | +62.8% | 8,216 | +74.8% | 0.00% | 0.0% |
| New | SEMANTIX INC-Acall | $432,000 | – | 167,324 | +100.0% | 0.00% | – | |
| CVEO | Buy | CIVEO CORP | $312,000 | +4.3% | 12,429 | +7.7% | 0.00% | 0.0% |
| LQDA | New | LIQUIDIA CORP | $249,000 | – | 45,814 | +100.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES | $648,000 | -91.8% | 36,083 | -94.3% | 0.00% | -93.8% |
| LOKMWS | LIVE OAK MOBILITcall | $498,000 | +1.6% | 49,996 | 0.0% | 0.00% | 0.0% | |
| YI | Sell | 111 INCadr | $539,000 | +25.6% | 201,803 | -3.3% | 0.00% | 0.0% |
| NTP | NAM TAI PROPERTY | $231,000 | -46.0% | 124,137 | 0.0% | 0.00% | 0.0% | |
| TEO | Sell | TELECOM ARGE-ADRadr | $332,000 | -47.3% | 82,745 | -40.2% | 0.00% | 0.0% |
| STKS | Buy | ONE GROUP HOSPIT | $366,000 | +215.5% | 55,018 | +250.1% | 0.00% | – |
| GTPAW | GORES TECH-Acall | $637,000 | +0.5% | 64,729 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FIN | $582,000 | -88.2% | 6,501 | -84.3% | 0.00% | -90.0% |
| MCBS | Buy | METROCITY BANKSH | $366,000 | +73.5% | 18,658 | +78.7% | 0.00% | – |
| NWLI | NATIONAL WESTE-A | $448,000 | -15.8% | 2,627 | 0.0% | 0.00% | 0.0% | |
| GSHD | New | GOOSEHEAD INSU-A | $506,000 | – | 14,202 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COM-Aput | $234,000 | – | 3,200 | +100.0% | 0.00% | – |
| Sell | VIVID SEATS IN-A | $303,000 | -81.9% | 39,546 | -82.4% | 0.00% | -66.7% | |
| MTG | New | MGIC INVT CORP | $277,000 | – | 21,590 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERG | $247,000 | -97.6% | 2,625 | -97.9% | 0.00% | -95.2% |
| TIG | Buy | TREAN INSURANCE | $467,000 | -27.1% | 137,506 | +33.7% | 0.00% | 0.0% |
| MBTC | NOCTURNE ACQUISI | $234,000 | +0.4% | 22,522 | 0.0% | 0.00% | – | |
| YMAB | New | Y-MABS THERAPEUT | $295,000 | – | 20,470 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC | $461,000 | -79.6% | 9,000 | -77.9% | 0.00% | -80.0% |
| OMF | Sell | ONEMAIN HOLDINGS | $496,000 | -73.8% | 16,800 | -66.9% | 0.00% | -75.0% |
| GOCO | Sell | GOHEALTH INC-A | $240,000 | -78.4% | 685,434 | -62.9% | 0.00% | -50.0% |
| CHPT | Buy | CHARGEPOINT HOLD | $333,000 | +87.1% | 22,531 | +72.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS | $583,000 | +85.7% | 88,781 | +103.6% | 0.00% | 0.0% |
| TUYA | Buy | TUYA INCadr | $360,000 | +233.3% | 387,097 | +840.4% | 0.00% | – |
| CGAU | New | CENTERRA GOLD IN | $457,000 | – | 103,404 | +100.0% | 0.00% | – |
| ORIAW | ORION BIOTECH OPcall | $543,000 | +1.3% | 54,995 | 0.0% | 0.00% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL R | $655,000 | -82.2% | 22,200 | -83.9% | 0.00% | -87.5% |
| CLLS | Sell | CELLECTIS - ADRadr | $249,000 | -23.1% | 108,744 | -5.0% | 0.00% | 0.0% |
| CE | New | CELANESE CORP | $596,000 | – | 6,600 | +100.0% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECH | $465,000 | +8.9% | 404,259 | +1.5% | 0.00% | 0.0% |
| CATO | New | CATO CORP-A | $345,000 | – | 36,198 | +100.0% | 0.00% | – |
| COPX | Sell | GLOBAL X COPPERetp | $249,000 | -13.8% | 8,800 | -7.3% | 0.00% | 0.0% |
| QYLD | New | GLOBAL X NASD ETetp | $618,000 | – | 39,409 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MEDICAL | $564,000 | -38.2% | 9,969 | -40.8% | 0.00% | -50.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $255,000 | -85.9% | 7,900 | -83.1% | 0.00% | -75.0% |
| IGF | New | ISHARES GL INFRAetp | $353,000 | – | 8,427 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILE-ADRadr | $647,000 | +50.8% | 243,323 | +42.0% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS-A | $670,000 | -62.3% | 13,966 | -58.6% | 0.00% | -75.0% |
| CMCL | Buy | CALEDONIA MINING | $359,000 | +105.1% | 36,609 | +132.4% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL-A | $379,000 | -46.0% | 28,569 | -22.1% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $416,000 | -53.5% | 3,925 | -54.5% | 0.00% | -50.0% |
| SACH | New | SACHEM CAPITAL Creit | $234,000 | – | 70,180 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $325,000 | – | 17,040 | +100.0% | 0.00% | – |
| New | SAGALIAM ACQUISI | $457,000 | – | 45,537 | +100.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR I | $381,000 | – | 10,200 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY S | $528,000 | +14.8% | 154,899 | -26.0% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $256,000 | -29.1% | 4,800 | -39.6% | 0.00% | 0.0% |
| CAL | New | CALERES INC | $679,000 | – | 28,072 | +100.0% | 0.00% | – |
| MUB | Sell | ISHARES NAT AMTetp | $283,000 | -76.4% | 2,760 | -75.5% | 0.00% | -50.0% |
| WHD | New | CACTUS INC- A | $520,000 | – | 13,500 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE | $278,000 | – | 9,227 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRI INC | $240,000 | -80.8% | 1,998 | -83.6% | 0.00% | -66.7% |
| GAIN | New | GLADSTONE INVEST | $525,000 | – | 43,344 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HOLD | $235,000 | -21.4% | 33,599 | +8.5% | 0.00% | 0.0% |
| TG | New | TREDEGAR CORP | $233,000 | – | 24,670 | +100.0% | 0.00% | – |
| ITA | New | ISHARES-DJ A & Detp | $583,000 | – | 6,400 | +100.0% | 0.00% | – |
| OPRA | Sell | OPERA LTD-ADRadr | $524,000 | -3.9% | 120,676 | -2.4% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $349,000 | -45.3% | 7,500 | -40.5% | 0.00% | 0.0% |
| RWR | Sell | SPDR DOW JONES Retp | $581,000 | -81.9% | 6,891 | -79.5% | 0.00% | -85.7% |
| OPPFI INCcall | $402,000 | -30.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| XTN | Sell | SPDR S&P TRANSPOetp | $366,000 | -46.3% | 5,746 | -42.8% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY-B | $520,000 | +66.7% | 55,709 | +63.5% | 0.00% | 0.0% |
| NGVC | New | NATURAL GROCERS | $408,000 | – | 37,762 | +100.0% | 0.00% | – |
| INNOVID CORPcall | $305,000 | +62.2% | 113,387 | 0.0% | 0.00% | – | ||
| GM | Sell | GENERAL MOTORS Cput | $424,000 | -89.0% | 13,300 | -89.0% | 0.00% | -87.5% |
| BNR | Sell | BURNING ROCK-ADRadr | $305,000 | -83.7% | 128,187 | -80.1% | 0.00% | -75.0% |
| WYNN | Buy | WYNN RESORTS LTD | $432,000 | +83.8% | 6,855 | +66.3% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT | $380,000 | – | 20,162 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMM CORPreit | $512,000 | – | 1,800 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WOR | $445,000 | -90.8% | 33,343 | -88.7% | 0.00% | -90.0% |
| PSCE | Buy | INVESCO S&P SMALetp | $253,000 | +48.0% | 29,714 | +52.0% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GRP | $371,000 | -95.2% | 3,516 | -94.8% | 0.00% | -93.8% |
| IAT | New | ISHARES-DJ RG BKetp | $296,000 | – | 6,200 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $375,000 | +41.5% | 104,744 | +14.0% | 0.00% | 0.0% |
| BFB | New | BROWN-FORMAN -B | $668,000 | – | 10,036 | +100.0% | 0.00% | – |
| RICE ACQUISITI-Acall | $618,000 | +1.1% | 62,495 | 0.0% | 0.00% | 0.0% | ||
| BRKL | New | BROOKLINE BANCRP | $332,000 | – | 28,500 | +100.0% | 0.00% | – |
| Sell | TERRAN ORBITAL Ccall | $613,000 | -66.5% | 346,619 | -13.3% | 0.00% | -75.0% | |
| BNL | New | BROADSTONE NETreit | $287,000 | – | 18,486 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTI | $374,000 | +1285.2% | 186,570 | +413.0% | 0.00% | – |
| PRPCWS | Sell | CC NEUBERGER P-Acall | $310,000 | -22.5% | 31,243 | -23.3% | 0.00% | 0.0% |
| Buy | HUMACYTE INC | $628,000 | +232.3% | 192,530 | +227.3% | 0.00% | – | |
| ZY | Exit | ZYMERGEN INC | $0 | – | -181,580 | -100.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $184,000 | -28.4% | 60,829 | +14.5% | 0.00% | -100.0% |
| YORW | New | YORK WATER CO | $206,000 | – | 5,372 | +100.0% | 0.00% | – |
| Sell | MONEYLION INCcall | $108,000 | -72.7% | 121,227 | -59.6% | 0.00% | -100.0% | |
| YUM | New | YUM! BRANDS INCcall | $96,000 | – | 900 | +100.0% | 0.00% | – |
| New | MONTEREY BIO ACQ | $124,000 | – | 12,299 | +100.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CON | $73,000 | -13.1% | 24,265 | -10.3% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH-ADRadr | $222,000 | -45.9% | 163,173 | -26.5% | 0.00% | -100.0% |
| IMUX | New | IMMUNIC INC | $77,000 | – | 24,373 | +100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -2,157 | -100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $155,000 | -82.5% | 12,362 | -83.8% | 0.00% | -100.0% |
| IDYA | New | IDEAYA BIOSCIENC | $166,000 | – | 11,055 | +100.0% | 0.00% | – |
| ICLK | Sell | ICLICK INTER-ADRadr | $99,000 | -56.8% | 283,694 | -17.6% | 0.00% | – |
| Sell | HYZON MOTORS INC | $34,000 | -94.8% | 20,200 | -90.9% | 0.00% | -100.0% | |
| FANH | Exit | FANHUA INC-ADRadr | $0 | – | -10,207 | -100.0% | 0.00% | – |
| Sell | HOUR LOOP INC | $45,000 | -22.4% | 17,219 | -25.1% | 0.00% | – | |
| FIXX | Buy | HOMOLOGY MEDICIN | $48,000 | +14.3% | 30,175 | +40.4% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH IN | $0 | – | -11,747 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -21,943 | -100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOL | $210,000 | – | 54,400 | +100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST | $155,000 | -91.2% | 15,969 | -86.9% | 0.00% | -100.0% |
| PKBK | Exit | PARKE BANCORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIEN | $196,000 | +2.1% | 76,923 | +44.1% | 0.00% | – |
| Exit | CHICAGO ATLANTIC | $0 | – | -15,098 | -100.0% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC | $93,000 | -93.2% | 38,500 | -91.6% | 0.00% | -100.0% |
| HOFVW | Sell | HALL OF FAME REScall | $218,000 | -9.5% | 395,709 | -2.3% | 0.00% | – |
| SUPV | New | GRUPO SV-SP ADRadr | $58,000 | – | 33,174 | +100.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO IN | $87,000 | -68.5% | 33,616 | -70.5% | 0.00% | -100.0% |
| CBAN | Exit | COLONY BANKCORP | $0 | – | -15,275 | -100.0% | 0.00% | – |
| GBOX | RYVYL INC | $184,000 | -8.9% | 189,179 | 0.0% | 0.00% | – | |
| BTBT | New | BIT DIGITAL INC | $91,000 | – | 74,499 | +100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALreit | $0 | – | -17,594 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -91,686 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INSURANCE | $0 | – | -91,716 | -100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAP CO | $207,000 | -24.7% | 24,279 | -11.1% | 0.00% | -100.0% |
| GBIO | Sell | GENERATION BIO C | $180,000 | -20.4% | 33,822 | -1.9% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $207,000 | -28.1% | 126,668 | -23.1% | 0.00% | -100.0% |
| GM | Sell | GENERAL MOTORS Ccall | $15,000 | -99.4% | 500 | -99.4% | 0.00% | -100.0% |
| Exit | DOUGLAS ELLIMAN | $0 | – | -16,135 | -100.0% | 0.00% | – | |
| Sell | CAZOO GROUP LTDcall | $184,000 | -47.9% | 400,000 | -18.6% | 0.00% | -100.0% | |
| Sell | CI&T INC/UNITE-A | $129,000 | -73.5% | 13,735 | -71.4% | 0.00% | -100.0% | |
| CCACWS | Sell | QUANERGY SYSTEMScall | $72,000 | -64.7% | 342,872 | -31.1% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERreit | $0 | – | -10,677 | -100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUT | $100,000 | – | 31,144 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEU | $162,000 | – | 20,115 | +100.0% | 0.00% | – |
| Sell | NERDY INC | $225,000 | -61.7% | 106,681 | -61.4% | 0.00% | -100.0% | |
| RAIL | FREIGHTCAR AMERI | $119,000 | +1.7% | 32,000 | 0.0% | 0.00% | – | |
| New | 5E ADVANCED MATE | $151,000 | – | 14,900 | +100.0% | 0.00% | – | |
| FTXN | New | FIRST TRUST NASDetp | $228,000 | – | 9,300 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMIC-ADRput | $199,000 | -83.1% | 2,900 | -79.9% | 0.00% | -100.0% |
| TDIV | New | FT-NSDQ TECH DVDetp | $227,000 | – | 5,200 | +100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGI | $0 | – | -19,618 | -100.0% | 0.00% | – |
| FDUS | New | FIDUS INVESTMENT | $186,000 | – | 10,797 | +100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEU | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRAND | $0 | – | -13,388 | -100.0% | 0.00% | – |
| New | FAST RADIUS INC | $200,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EZPW | New | EZCORP INC-A | $207,000 | – | 26,850 | +100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL | $0 | – | -27,401 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -12,227 | -100.0% | 0.00% | – |
| New | EVEREST CONSOLID | $198,000 | – | 19,648 | +100.0% | 0.00% | – | |
| EPIX | Buy | ESSA PHARMA INC | $209,000 | +211.9% | 115,122 | +438.1% | 0.00% | – |
| NUE | New | NUCOR CORPput | $64,000 | – | 600 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECH | $97,000 | +3.2% | 85,629 | +4.2% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOO | $29,000 | -70.4% | 12,332 | -63.0% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMIN | $51,000 | -56.8% | 57,640 | -2.4% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAMunit | $96,000 | – | 10,825 | +100.0% | 0.00% | – |
| NVVEW | Sell | NUVVE HOLDING COcall | $218,000 | -82.8% | 155,998 | -42.2% | 0.00% | -100.0% |
| New | ENERGY VAULT HOL | $74,000 | – | 14,100 | +100.0% | 0.00% | – | |
| GSMG | New | GLORY STAR NEW M | $118,000 | – | 78,985 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH | $216,000 | -92.0% | 4,800 | -90.0% | 0.00% | -100.0% |
| NUVB | NUVATION BIO INC | $65,000 | -30.9% | 29,111 | 0.0% | 0.00% | – | |
| OFS | Sell | OFS CAPITAL CORP | $130,000 | -25.3% | 15,845 | -10.2% | 0.00% | – |
| SSSS | New | SURO CAPITAL COR | $89,000 | – | 23,057 | +100.0% | 0.00% | – |
| GRAB HOLDINGS LTcall | $52,000 | +4.0% | 19,993 | 0.0% | 0.00% | – | ||
| New | SURGEPAYS INC | $72,000 | – | 15,829 | +100.0% | 0.00% | – | |
| EMAN | Sell | EMAGIN CORP | $58,000 | -73.5% | 97,609 | -70.9% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $66,000 | -96.7% | 14,245 | -96.7% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS - B | $100,000 | -82.1% | 14,153 | -75.9% | 0.00% | -100.0% |
| DUK | New | DUKE ENERGY CORPput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $59,000 | – | 94,773 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $213,000 | – | 10,952 | +100.0% | 0.00% | – |
| New | IHS HOLDING LTD | $134,000 | – | 23,955 | +100.0% | 0.00% | – | |
| Sell | DOMA HOLDINGS INcall | $144,000 | -60.1% | 326,292 | -6.8% | 0.00% | -100.0% | |
| SURF | Buy | SURFACE ONCOLOGY | $216,000 | +14.9% | 206,953 | +81.2% | 0.00% | – |
| New | DOCGO INC | $202,000 | – | 20,340 | +100.0% | 0.00% | – | |
| DIS | Sell | WALT DISNEY CO/Tcall | $38,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| Exit | INFORMATICA IN-A | $0 | – | -9,687 | -100.0% | 0.00% | – | |
| SUP | New | SUPERIOR INDS | $32,000 | – | 10,616 | +100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS | $0 | – | -41,347 | -100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $206,000 | -4.2% | 617 | -13.9% | 0.00% | – |
| Buy | DAVE INC | $75,000 | +120.6% | 211,345 | +335.3% | 0.00% | – | |
| DADA | New | DADA NEXUS L-ADRadr | $61,000 | – | 12,631 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETEcall | $60,000 | -93.7% | 1,000 | -93.8% | 0.00% | -100.0% |
| CTMX | Sell | CYTOMX THERAPEUT | $58,000 | -50.8% | 40,021 | -37.6% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA IN | $58,000 | -56.7% | 26,205 | -51.4% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUT | $167,000 | – | 140,660 | +100.0% | 0.00% | – |
| OFFERPAD SOLUTIOcall | $96,000 | -44.5% | 79,555 | 0.0% | 0.00% | – | ||
| CRMD | Sell | CORMEDIX INC | $122,000 | -78.9% | 43,077 | -70.1% | 0.00% | -100.0% |
| Sell | CORE SCIENTIFICcall | $130,000 | -20.7% | 100,000 | -8.8% | 0.00% | – | |
| Sell | COMPOSECURE INC | $114,000 | -74.6% | 22,724 | -73.6% | 0.00% | -100.0% | |
| CMPX | Buy | COMPASS THERAPEU | $117,000 | +85.7% | 51,816 | +118.4% | 0.00% | – |
| Sell | LUMIRADX LTDcall | $172,000 | -72.3% | 168,400 | -27.7% | 0.00% | -100.0% | |
| OMNILIT ACQUIS-Acall | $117,000 | +1.7% | 11,657 | 0.0% | 0.00% | – | ||
| CLIMWS | Sell | CLIMATE REAL-Acall | $175,000 | -49.0% | 17,495 | -50.0% | 0.00% | -100.0% |
| METALS ACQUIS-A | $161,000 | 0.0% | 16,323 | 0.0% | 0.00% | – | ||
| CLSD | Sell | CLEARSIDE BIOMED | $173,000 | -46.1% | 152,671 | -29.9% | 0.00% | -100.0% |
| Sell | STARRY GROUP-Acall | $117,000 | -93.6% | 78,481 | -82.2% | 0.00% | -100.0% | |
| New | CION INVESTMENT | $89,000 | – | 10,511 | +100.0% | 0.00% | – | |
| CIPHER MINING INcall | $60,000 | -9.1% | 48,720 | 0.0% | 0.00% | – | ||
| CIPHER MINING IN | $69,000 | -8.0% | 55,186 | 0.0% | 0.00% | – | ||
| CDXC | Buy | CHROMADEX CORP | $101,000 | +21.7% | 82,092 | +66.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $176,000 | – | 2,100 | +100.0% | 0.00% | – |
| NGCAW | Sell | VIRGIN ORBIT HOLcall | $55,000 | -96.0% | 18,029 | -95.0% | 0.00% | -100.0% |
| CAAS | New | CHINA AUTOMOTIVE | $191,000 | – | 48,480 | +100.0% | 0.00% | – |
| New | CHICKEN SOUP FORcall | $71,000 | – | 10,409 | +100.0% | 0.00% | – | |
| CHMI | New | CHERRY HILL MORTreit | $87,000 | – | 17,826 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INC | $91,000 | -82.8% | 1,647 | -80.8% | 0.00% | -100.0% |
| PANL | Sell | PANGAEA LOGISTIC | $135,000 | -32.5% | 29,236 | -26.1% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTIC | $0 | – | -12,929 | -100.0% | 0.00% | – |
| QUBT | Sell | QUANTUM COMPUTIN | $99,000 | -33.6% | 39,266 | -37.1% | 0.00% | – |
| PRTS | New | CARPARTS.COM INC | $221,000 | – | 42,732 | +100.0% | 0.00% | – |
| OSMT | New | RVL PHARMACEUTIC | $24,000 | – | 11,300 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $200,000 | -31.5% | 14,100 | +3.7% | 0.00% | -100.0% |
| CP | New | CANADIAN PACIFIC | $208,000 | – | 3,100 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $75,000 | -70.7% | 39,423 | -64.2% | 0.00% | -100.0% |
| CS DISCO INC | $139,000 | -44.6% | 13,883 | 0.0% | 0.00% | -100.0% | ||
| OPEN | Buy | OPENDOOR TECHNOL | $158,000 | +229.2% | 51,036 | +394.8% | 0.00% | – |
| IEV | Exit | ISHARES-S&P EUROetp | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE | $21,000 | – | 15,343 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEU | $185,000 | +105.6% | 28,409 | +45.6% | 0.00% | – |
| CAE | New | CAE INC | $169,000 | – | 11,033 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO IN-ADRput | $119,000 | -99.0% | 1,900 | -99.1% | 0.00% | -100.0% |
| SPIRE GLOBAL INCcall | $109,000 | -6.0% | 100,000 | 0.0% | 0.00% | – | ||
| BTRS | New | BTRS HOLDINGS IN | $143,000 | – | 15,500 | +100.0% | 0.00% | – |
| Sell | SAB BIOTHERAPEUTcall | $173,000 | -58.1% | 247,576 | -13.1% | 0.00% | -100.0% | |
| New | RUNWAY GROWTH FI | $197,000 | – | 17,380 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HOLDI | $38,000 | – | 43,400 | +100.0% | 0.00% | – | |
| Sell | ROCKLEY PHOTONICcall | $8,000 | -97.6% | 12,033 | -92.0% | 0.00% | -100.0% | |
| BCOV | New | BRIGHTCOVE | $98,000 | – | 15,517 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLO | $175,000 | – | 29,180 | +100.0% | 0.00% | – |
| LND | Sell | BRASILA- SPN ADRadr | $210,000 | -12.9% | 37,391 | -26.4% | 0.00% | – |
| RUBY | RUBIUS THERAPEUT | $184,000 | -49.2% | 425,497 | 0.0% | 0.00% | -100.0% | |
| ORGO | New | ORGANOGENESIS HO | $95,000 | – | 29,233 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CO | $202,000 | – | 7,428 | +100.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL | $58,000 | – | 13,024 | +100.0% | 0.00% | – |
| SILVERSPAC INC-Acall | $138,000 | +2.2% | 13,996 | 0.0% | 0.00% | – | ||
| SASR | New | SANDY SPRING BAN | $226,000 | – | 6,407 | +100.0% | 0.00% | – |
| BIRD GLOBAL IN-Acall | $20,000 | -23.1% | 60,000 | 0.0% | 0.00% | – | ||
| SKYDECK ACQUIS-Acall | $218,000 | +1.9% | 21,933 | 0.0% | 0.00% | – | ||
| BIGC | Sell | BIGCOMMERCE-1 | $215,000 | -85.1% | 14,506 | -83.7% | 0.00% | -100.0% |
| BCYC | Sell | BICYCLE THER-ADRadr | $216,000 | -83.9% | 9,271 | -88.4% | 0.00% | -100.0% |
| Sell | SONDER HOLDINGScall | $185,000 | +58.1% | 112,324 | -0.2% | 0.00% | – | |
| Sell | BERKSHIRE GREY I | $90,000 | -58.7% | 52,781 | -64.8% | 0.00% | – | |
| STSA | New | SATSUMA PHARMACE | $61,000 | – | 10,123 | +100.0% | 0.00% | – |
| OUSTWS | Sell | OUSTER INCcall | $186,000 | -59.4% | 194,076 | -31.2% | 0.00% | -100.0% |
| Sell | OUTBRAIN INC | $210,000 | -72.4% | 57,694 | -61.9% | 0.00% | -100.0% | |
| OSG | New | OVERSEAS SHIP -A | $95,000 | – | 32,122 | +100.0% | 0.00% | – |
| Sell | SWVL HOLDINGS COcall | $148,000 | -95.9% | 175,934 | -68.2% | 0.00% | -100.0% | |
| New | BRC INC-A | $125,000 | – | 16,071 | +100.0% | 0.00% | – | |
| BTCM | Sell | BIT MININ-SP ADRadr | $187,000 | -55.7% | 670,282 | -1.7% | 0.00% | -100.0% |
| WTS | Exit | WATTS WATER TE-A | $0 | – | -1,711 | -100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL IN | $77,000 | – | 14,491 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OIL IN-A | $185,000 | – | 19,828 | +100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $43,000 | -82.2% | 67,177 | -76.7% | 0.00% | – |
| AUD | Sell | AUDACY INC | $34,000 | -66.3% | 85,576 | -19.7% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL | $131,000 | -27.6% | 19,647 | -43.0% | 0.00% | – |
| AROGO CAPITAL -A | $176,000 | 0.0% | 17,678 | 0.0% | 0.00% | – | ||
| PKOH | Sell | PARK OHIO HLDGS | $210,000 | -51.9% | 18,608 | -32.3% | 0.00% | -100.0% |
| ARDX | New | ARDELYX INC | $132,000 | – | 111,800 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES)put | $14,000 | – | 200 | +100.0% | 0.00% | – |
| TCACW | SPRINGBIG HOLDINcall | $98,000 | -47.6% | 105,000 | 0.0% | 0.00% | – | |
| AVDL | Exit | AVADEL PHARM-ADRadr | $0 | – | -11,081 | -100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $226,000 | -77.3% | 5,062 | -79.6% | 0.00% | -100.0% |
| New | ALTUS POWER INC | $175,000 | – | 15,834 | +100.0% | 0.00% | – | |
| CRTX | Exit | QUINCE THERAPEUT | $0 | – | -16,306 | -100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDING | $41,000 | – | 73,506 | +100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -14,961 | -100.0% | 0.00% | – |
| New | ALPHA HEALTHCA-A | $100,000 | – | 10,205 | +100.0% | 0.00% | – | |
| ALLO | New | ALLOGENE THERAPE | $136,000 | – | 12,593 | +100.0% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOG | $82,000 | -70.8% | 27,598 | -64.0% | 0.00% | -100.0% |
| RVP | Sell | RETRACTABLE TECH | $126,000 | -72.7% | 63,529 | -47.5% | 0.00% | -100.0% |
| AKTS | New | AKOUSTIS TECHNOL | $33,000 | – | 10,853 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUT | $101,000 | – | 314,316 | +100.0% | 0.00% | – |
| Buy | AIRSCULPT TECHNO | $195,000 | +95.0% | 30,087 | +79.1% | 0.00% | – | |
| HEPS | Exit | D-MARKET ELE-ADRadr | $0 | – | -71,877 | -100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE | $79,000 | -99.9% | 627 | -99.9% | 0.00% | -100.0% |
| AEVA | Sell | AEVA TECHNOLOGIE | $70,000 | -62.0% | 37,309 | -36.7% | 0.00% | – |
| REMIT GLOBAL INC | $218,000 | +45.3% | 19,640 | 0.0% | 0.00% | – | ||
| Sell | OTONOMO TECHNOLOcall | $48,000 | -74.3% | 171,149 | -2.1% | 0.00% | – | |
| AMPIWS | Sell | ADVANCED MERG-Acall | $143,000 | -49.8% | 14,576 | -50.0% | 0.00% | -100.0% |
| WKME | New | WALKME LTD | $128,000 | – | 15,033 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENC | $147,000 | – | 43,933 | +100.0% | 0.00% | – |
| ADES | ADVANCED EMISSIO | $162,000 | -42.1% | 59,670 | 0.0% | 0.00% | -100.0% | |
| MSOS | New | A/S PUR US CANNetp | $140,000 | – | 15,754 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDIcall | $151,000 | – | 70,000 | +100.0% | 0.00% | – | |
| RDVT | New | RED VIOLET INC | $200,000 | – | 11,565 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THERAPEUTI | $55,000 | -58.6% | 73,430 | -57.1% | 0.00% | – |
| Sell | SIGNA SPORTS UNIcall | $193,000 | -90.6% | 33,678 | -89.4% | 0.00% | -100.0% | |
| PFLT | New | PENNANTPARK FLOA | $131,000 | – | 13,699 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH | $47,000 | -7.8% | 11,711 | +17.1% | 0.00% | – |
| New | CENNTRO ELECTRIC | $40,000 | – | 39,100 | +100.0% | 0.00% | – | |
| RFL | Sell | RAFAEL HOLDING-B | $41,000 | -86.0% | 22,912 | -85.4% | 0.00% | -100.0% |
| PVL | Sell | PERMIANVILLE ROYroyalty trst | $198,000 | -70.4% | 59,650 | -70.3% | 0.00% | -100.0% |
| ARC | New | ARC DOCUMENT SOL | $85,000 | – | 37,604 | +100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS I | $0 | – | -62,348 | -100.0% | 0.00% | – | |
| Exit | AADI BIOSCIENCE | $0 | – | -19,564 | -100.0% | 0.00% | – | |
| BCEL | Exit | ATRECA INC - A | $0 | – | -26,839 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA -ADRadr | $0 | – | -5,079 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -13,415 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURC | $0 | – | -70,064 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -35,200 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL INFRASTR | $0 | – | -228,829 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -10,957 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBC-A | $0 | – | -19,579 | -100.0% | 0.00% | – | |
| SALM | Exit | SALEM MEDIA GROU | $0 | – | -98,890 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEU | $0 | – | -11,637 | -100.0% | 0.00% | – |
| MILEW | Exit | METROMILE INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GOL | Exit | GOL-ADRadr | $0 | – | -61,926 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERI | $0 | – | -92,687 | -100.0% | 0.00% | – |
| Exit | LILIUM NV | $0 | – | -35,758 | -100.0% | 0.00% | – | |
| ABST | Exit | ABSOLUTE SOFTWRE | $0 | – | -17,878 | -100.0% | 0.00% | – |
| Exit | GAMBLING.COM GRO | $0 | – | -22,518 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INCcall | $0 | – | -57,774 | -100.0% | 0.00% | – | |
| MIRM | Exit | MIRUM PHARMACEUT | $0 | – | -10,960 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INC - ADRadr | $0 | – | -11,395 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GR | $0 | – | -19,700 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM-ADadr | $0 | – | -60,828 | -100.0% | 0.00% | – |
| LOTZW | Exit | CARLOTZ INCcall | $0 | – | -450,000 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -86,125 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION | $0 | – | -6,067 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC -CL A | $0 | – | -13,300 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,672 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTAN-ADRadr | $0 | – | -10,410 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC- A | $0 | – | -5,203 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -116,929 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER | $0 | – | -37,155 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIA | $0 | – | -10,287 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEU | $0 | – | -71,743 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,505 | -100.0% | 0.00% | – | |
| BRBS | Exit | BLUE RIDGE BNKSH | $0 | – | -15,686 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MI | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTcall | $0 | – | -48,495 | -100.0% | 0.00% | – | |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -16,482 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -15,341 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -69,418 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VIRTUAL | $0 | – | -398,797 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS IN | $0 | – | -35,200 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIOadr | $0 | – | -52,399 | -100.0% | 0.00% | – | |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -28,054 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -10,287 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES-DJ O E Setp | $0 | – | -14,432 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -35,445 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -48,107 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECH | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -24,378 | -100.0% | 0.00% | – |
| Exit | VALENS SEMICONDUcall | $0 | – | -35,994 | -100.0% | 0.00% | – | |
| FSBW | Exit | FS BANCORP INC | $0 | – | -7,351 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTL-ADRadr | $0 | – | -13,173 | -100.0% | 0.00% | – |
| Exit | BACKBLAZE INC-A | $0 | – | -10,798 | -100.0% | 0.00% | – | |
| Exit | CHW ACQUISITIONcall | $0 | – | -29,388 | -100.0% | 0.00% | – | |
| Exit | HIPPO HOLDINGS I | $0 | – | -34,291 | -100.0% | 0.00% | – | |
| SVFAW | Exit | SVF INVESTMENT-Acall | $0 | – | -20,038 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDIT | $0 | – | -14,500 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -37,483 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HOLD-ADRadr | $0 | – | -10,864 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES | $0 | – | -34,814 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -53,700 | -100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE Treit | $0 | – | -30,315 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEU | $0 | – | -45,716 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFT | $0 | – | -29,120 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,257 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP H-ADRadr | $0 | – | -88,878 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -45,200 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SY | $0 | – | -85,238 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NEON | Exit | NEONODE INC | $0 | – | -17,266 | -100.0% | 0.00% | – |
| DTSS | Exit | DATASEA INC | $0 | – | -64,263 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MINING COR | $0 | – | -95,500 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -41,378 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGE | $0 | – | -58,923 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -98,823 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUT | $0 | – | -39,339 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP | $0 | – | -54,478 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANC | $0 | – | -20,600 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOL | $0 | – | -41,900 | -100.0% | 0.00% | – |
| AACG | Exit | ATA CREATIVITY Gadr | $0 | – | -21,049 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEU | $0 | – | -18,808 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTcall | $0 | – | -63,063 | -100.0% | 0.00% | – | |
| VNDA | Exit | VANDA PHARMACEUT | $0 | – | -12,818 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORP-ADRadr | $0 | – | -19,990 | -100.0% | 0.00% | – |
| Exit | DAKOTA GOLD CORP | $0 | – | -11,186 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP | $0 | – | -29,752 | -100.0% | 0.00% | – |
| Exit | FINWISE BANCORP | $0 | – | -14,774 | -100.0% | 0.00% | – | |
| PHAS | Exit | PHASEBIO PHARMAC | $0 | – | -123,039 | -100.0% | 0.00% | – |
| Exit | BEST INC - ADRadr | $0 | – | -56,411 | -100.0% | 0.00% | – | |
| CRY | Exit | ARTIVION INC | $0 | – | -11,108 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,360 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -54,557 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -85,283 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -16,700 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABL | $0 | – | -22,100 | -100.0% | 0.00% | – |
| FEZ | Exit | January 23 Puts on FEZ US at 35, Americanput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -11,521 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -110,044 | -100.0% | 0.00% | – |
| Exit | HELLO -SPN ADRadr | $0 | – | -43,675 | -100.0% | 0.00% | – | |
| ELMSW | Exit | ELECTRIC LAST MIcall | $0 | – | -225,397 | -100.0% | 0.00% | – |
| Exit | ZENVIA INC - A | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| Exit | RISKIFIED LTD-A | $0 | – | -37,088 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -22,400 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAM | $0 | – | -155,760 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INCcall | $0 | – | -89,200 | -100.0% | 0.00% | – | |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -50,648 | -100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE | $187,000 | -70.6% | 45,230 | -64.0% | 0.00% | -100.0% |
| TRVI | New | TREVI THERAPEUTI | $198,000 | – | 128,324 | +100.0% | 0.00% | – |
| Sell | MARKFORGED HOLDI | $68,000 | -89.4% | 34,520 | -90.0% | 0.00% | -100.0% | |
| New | TREASURE GLOBAL | $68,000 | – | 33,486 | +100.0% | 0.00% | – | |
| VNET | New | VNET GROUP-ADRadr | $123,000 | – | 22,300 | +100.0% | 0.00% | – |
| New | LULU'S FASHION L | $102,000 | – | 21,900 | +100.0% | 0.00% | – | |
| LOW | New | LOWE'S COS INCput | $169,000 | – | 900 | +100.0% | 0.00% | – |
| Sell | LOTTERY.COM INCcall | $116,000 | -80.6% | 498,681 | -6.8% | 0.00% | -100.0% | |
| LCTX | New | LINEAGE CELL THE | $50,000 | – | 43,827 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $178,000 | -88.2% | 13,588 | -87.3% | 0.00% | -100.0% |
| LFST | New | LIFESTANCE HEALT | $114,000 | – | 17,231 | +100.0% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC | $84,000 | -96.0% | 11,500 | -96.5% | 0.00% | -100.0% |
| UA | New | UNDER ARMO-C | $124,000 | – | 20,725 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA -Acall | $205,000 | – | 20,536 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEU | $124,000 | – | 38,710 | +100.0% | 0.00% | – |
| New | UNITY BIOTECHNOL | $165,000 | – | 410,456 | +100.0% | 0.00% | – | |
| UPHWS | Sell | UPHEALTH INCcall | $7,000 | -88.9% | 13,083 | -88.1% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $124,000 | – | 25,641 | +100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTE | $0 | – | -21,099 | -100.0% | 0.00% | – |
| MTL | Sell | MECHEL-SPON ADRadr | $11,000 | -50.0% | 40,326 | -11.3% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $145,000 | – | 12,613 | +100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX AI-ADRadr | $0 | – | -21,615 | -100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARM | $137,000 | – | 11,452 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTERNATI | $162,000 | -97.4% | 13,191 | -97.2% | 0.00% | -100.0% |
| VTIQW | Sell | VECTOIQ ACQ-CL Acall | $196,000 | -82.3% | 20,000 | -82.2% | 0.00% | -100.0% |
| KLR | Sell | KALEYRA INC | $164,000 | -77.1% | 168,130 | -52.1% | 0.00% | -100.0% |
| MRK | New | MERCK & COcall | $130,000 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | TRAEGER INC | $93,000 | -94.6% | 33,237 | -91.9% | 0.00% | -100.0% | |
| TSQ | New | TOWNSQUARE MED-A | $79,000 | – | 10,902 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $178,000 | -88.7% | 31,777 | -86.8% | 0.00% | -100.0% |
| MAG | Exit | MAG SILVER CORP | $0 | – | -12,970 | -100.0% | 0.00% | – |
| VIEW | Sell | VIEW INC | $14,000 | -96.9% | 10,583 | -96.2% | 0.00% | -100.0% |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -40,154 | -100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS | $38,000 | -89.0% | 10,964 | -90.2% | 0.00% | -100.0% |
| New | VOLTA INC | $21,000 | – | 17,358 | +100.0% | 0.00% | – | |
| New | WAG! GROUP COcall | $60,000 | – | 29,388 | +100.0% | 0.00% | – | |
| IGV | Buy | ISHARES S&P NATSput | $100,000 | +85.2% | 400 | +100.0% | 0.00% | – |
| IGV | New | ISHARES S&P NATScall | $50,000 | – | 200 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES-S KOREAput | $172,000 | -91.8% | 3,600 | -90.0% | 0.00% | -100.0% |
| FXB | Sell | INVESCO CURRENCYcall | $161,000 | -58.3% | 1,500 | -54.5% | 0.00% | -100.0% |
| FXB | Sell | INVESCO CURRENCYetp | $3,000 | -94.8% | 27 | -94.6% | 0.00% | – |
| FXE | New | INVESCO CURRENCYetp | $177,000 | – | 1,964 | +100.0% | 0.00% | – |
| UPWS | Sell | WHEELS UP EXPERIcall | $175,000 | -51.1% | 151,284 | -17.8% | 0.00% | -100.0% |
| MBT | Sell | MOBILE TELES PJSadr | $108,000 | -74.9% | 176,535 | -17.6% | 0.00% | -100.0% |
| TILE | New | INTERFACE INC | $228,000 | – | 25,403 | +100.0% | 0.00% | – |
| INTEGRATED-CL A | $191,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| FLDM | Exit | STANDARD BIOTOOL | $0 | – | -93,509 | -100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTERTA | $227,000 | -80.4% | 25,665 | -80.9% | 0.00% | -100.0% |
| XNET | Sell | XUNLEI LTD-ADRadr | $46,000 | -62.6% | 33,276 | -56.8% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $185,000 | -79.7% | 89,537 | -81.5% | 0.00% | -100.0% |
| Exit | REE AUTOMOTIVE-Acall | $0 | – | -253,278 | -100.0% | -0.00% | – | |
| XLU | Exit | September 22 Puts on XLU US at 72, Americanput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE USetp | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECHcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| LE | Exit | LANDS' END INC | $0 | – | -44,379 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SE | $0 | – | -11,255 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL Hcall | $0 | – | -30,714 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOL | $0 | – | -634,236 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC | $0 | – | -440,658 | -100.0% | -0.00% | – |
| GLEOWS | Exit | SHAPEWAYS HOLDINcall | $0 | – | -286,379 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP | $0 | – | -19,144 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -448,258 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -61,358 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS | $0 | – | -27,942 | -100.0% | -0.00% | – |
| EMQQ | Exit | EMERG MKT INT ECetp | $0 | – | -7,921 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX-A | $0 | – | -30,768 | -100.0% | -0.00% | – | |
| VTNR | Exit | VERTEX ENERGY IN | $0 | – | -49,673 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INC-A | $0 | – | -40,581 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -11,471 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -5,200 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -14,321 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACE | $0 | – | -89,146 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS | $0 | – | -7,455 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -69,813 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HO | $0 | – | -28,198 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -19,559 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO-ADRadr | $0 | – | -12,225 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -13,528 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUT | $0 | – | -2,449 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -73,602 | -100.0% | -0.00% | – |
| SRTS | Exit | SENSUS HEALTHCAR | $0 | – | -67,633 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIO | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,532 | -100.0% | -0.00% | – |
| LMAO | Exit | LMF ACQUISITIO-A | $0 | – | -39,040 | -100.0% | -0.00% | – |
| EBRB | Exit | ELETROBRAS-ADR Padr | $0 | – | -80,888 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TSTreit | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -2,842 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS I | $0 | – | -9,538 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FIN BANCRP | $0 | – | -16,331 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -16,873 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM-A | $0 | – | -27,728 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -31,809 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNI | $0 | – | -22,093 | -100.0% | -0.00% | – |
| INDS | Exit | PCR BNCHM INDUSTetp | $0 | – | -9,906 | -100.0% | -0.00% | – |
| ITEQ | Exit | BLUESTAR ISRAELetp | $0 | – | -10,769 | -100.0% | -0.00% | – |
| PWPPW | Exit | PERELLA WEINBERGcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -9,360 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -41,800 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTI | $0 | – | -124,067 | -100.0% | -0.00% | – |
| Exit | AEROCLEAN TECHNO | $0 | – | -53,100 | -100.0% | -0.00% | – | |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -28,134 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -23,413 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOG | $0 | – | -565,900 | -100.0% | -0.00% | – | |
| FXH | Exit | FIRST TR HEALTHetp | $0 | – | -3,300 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HOL-A | $0 | – | -181,608 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIreit | $0 | – | -48,578 | -100.0% | -0.00% | – | |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -13,005 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -20,077 | -100.0% | -0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGI | $0 | – | -53,200 | -100.0% | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACE | $0 | – | -54,769 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES BARCLY Metp | $0 | – | -4,712 | -100.0% | -0.00% | – |
| KPLTW | Exit | KATAPULT HOLDINGcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNI | $0 | – | -55,995 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARM | $0 | – | -35,574 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -66,482 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P MET & Metp | $0 | – | -13,822 | -100.0% | -0.00% | – |
| ATIPWS | Exit | ATI PHYSICAL THEcall | $0 | – | -338,197 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ALRS | Exit | ALERUS FINANCIAL | $0 | – | -12,359 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCAR | $0 | – | -1,101 | -100.0% | -0.00% | – |
| AXL | Exit | AMER AXLE & MFG | $0 | – | -52,911 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CO | $0 | – | -224,315 | -100.0% | -0.00% | – |
| MGK | Exit | VANG MEGA GROWTHetp | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -55,171 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP | $0 | – | -18,300 | -100.0% | -0.00% | – |
| Exit | CADRE HOLDINGS I | $0 | – | -13,211 | -100.0% | -0.00% | – | |
| ENDP | Exit | ENDO INTERNATION | $0 | – | -605,377 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUT | $0 | – | -46,414 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESOR-A | $0 | – | -13,300 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES CORE USetp | $0 | – | -9,100 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL-A | $0 | – | -17,000 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICA | $0 | – | -104,654 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR S&P HI DIVetp | $0 | – | -16,100 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING C | $0 | – | -24,964 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO PREFERREetp | $0 | – | -52,159 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HOL-ADRadr | $0 | – | -206,928 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -21,403 | -100.0% | -0.00% | – | |
| AOUT | Exit | AMERICAN OUTDOOR | $0 | – | -37,562 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CO | $0 | – | -5,945 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HOLD | $0 | – | -75,044 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -58,209 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER CASH COWetp | $0 | – | -6,507 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -26,651 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -6,866 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE SECUR | $0 | – | -28,021 | -100.0% | -0.00% | – | |
| OEF | Exit | ISHARES-SP100etp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,982 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPORATI | $0 | – | -12,160 | -100.0% | -0.00% | – |
| RYU | Exit | INVESCO S&P 500etp | $0 | – | -2,970 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDI | $0 | – | -50,676 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD | $0 | – | -23,214 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GRP-CL A | $0 | – | -23,464 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BR-C | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HDV | Exit | ISHA HI DVD EQetp | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITUR | $0 | – | -25,992 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABS | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGI | $0 | – | -168,271 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES MSCI SINetp | $0 | – | -37,440 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,832 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN/FROST | $0 | – | -5,735 | -100.0% | -0.00% | – |
| BBRE | Exit | JPM BETABUILD USetp | $0 | – | -3,788 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -13,603 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA | $0 | – | -87,887 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES MSCI ALLetp | $0 | – | -16,815 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUY'S HOLDINGS | $0 | – | -13,425 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERSONA | $0 | – | -9,453 | -100.0% | -0.00% | – |
| NREF | Exit | NEXPOINT REAL ESreit | $0 | – | -18,182 | -100.0% | -0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -63,677 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL Treit | $0 | – | -46,036 | -100.0% | -0.00% | – |
| Exit | PEAR THERAPEUTICcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO S&P 500etp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | LILIUM NVcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| WSC | Exit | WILLSCOT MOBILE | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERG Eetp | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,677 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -5,900 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY C | $0 | – | -109,870 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCE | $0 | – | -54,096 | -100.0% | -0.00% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -38,903 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETSreit | $0 | – | -14,569 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD INTL BDetp | $0 | – | -11,610 | -100.0% | -0.00% | – |
| Exit | WEJO GROUP LTDcall | $0 | – | -517,085 | -100.0% | -0.00% | – | |
| BALY | Exit | BALLY'S CORP | $0 | – | -22,534 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -30,611 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC CO | $0 | – | -6,076 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHreit | $0 | – | -14,906 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASEreit | $0 | – | -43,185 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIAetp | $0 | – | -11,300 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDING | $0 | – | -32,575 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMEetp | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -50,108 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOL-A | $0 | – | -15,071 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HOLDING | $0 | – | -59,223 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL L | $0 | – | -15,837 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -100,600 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORT GA-ADRadr | $0 | – | -85,544 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THER | $0 | – | -91,670 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,766 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR STAPLESetp | $0 | – | -5,298 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GR-S ADRadr | $0 | – | -68,451 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUT | $0 | – | -30,900 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFIC-Areit | $0 | – | -19,166 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COM | $0 | – | -55,017 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL E | $0 | – | -13,554 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS | $0 | – | -1,609 | -100.0% | -0.00% | – |
| Exit | ARTERIS INC | $0 | – | -37,172 | -100.0% | -0.00% | – | |
| CDMO | Exit | AVID BIOSERVICES | $0 | – | -28,505 | -100.0% | -0.00% | – |
| MACQW | Exit | ADTHEORENT HOLDIcall | $0 | – | -99,078 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES US CONSUetp | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLD | $0 | – | -33,447 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLO | $0 | – | -83,890 | -100.0% | -0.00% | – | |
| Exit | AGILETHOUGHT INCcall | $0 | – | -87,613 | -100.0% | -0.00% | – | |
| CTOS | Exit | CUSTOM TRUCK ONE | $0 | – | -120,392 | -100.0% | -0.00% | – |
| XPOAWS | Exit | DPCM CAPITAL -Acall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIALreit | $0 | – | -19,600 | -100.0% | -0.00% | – |
| Exit | MARKETWISE INCcall | $0 | – | -148,776 | -100.0% | -0.00% | – | |
| Exit | POINTS.COM INC | $0 | – | -17,983 | -100.0% | -0.00% | – | |
| Exit | BIRD GLOBAL IN-A | $0 | – | -930,015 | -100.0% | -0.00% | – | |
| TRMR | Exit | TREMOR INTER-ADRadr | $0 | – | -74,806 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDetp | $0 | – | -6,656 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG-ALT HRVSTetp | $0 | – | -104,982 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,337 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORPreit | $0 | – | -55,679 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS FIRST -A | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HOLDINGS IN | $0 | – | -55,209 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INCcall | $0 | – | -241,529 | -100.0% | -0.00% | – | |
| PKE | Exit | PARK AEROSPACE C | $0 | – | -36,272 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX | $0 | – | -74,424 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -38,324 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -9,163 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -40,477 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -7,673 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -82,752 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORP | $0 | – | -237,297 | -100.0% | -0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -100,112 | -100.0% | -0.00% | – |
| Exit | CELULARITY INC | $0 | – | -72,532 | -100.0% | -0.00% | – | |
| Exit | NERDWALLET INC-A | $0 | – | -49,615 | -100.0% | -0.00% | – | |
| TRHC | Exit | TABULA RASA HEAL | $0 | – | -137,363 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,436 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RESOURCE | $0 | – | -109,294 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB DVD EQetp | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURA | $0 | – | -5,751 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVI | $0 | – | -59,939 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAILreit | $0 | – | -8,200 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & | $0 | – | -42,643 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -39,189 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INF-A | $0 | – | -9,293 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MARKE-A | $0 | – | -6,661 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGI | $0 | – | -432,860 | -100.0% | -0.00% | – | |
| DSX | Exit | DIANA SHIPPING I | $0 | – | -252,185 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -29,451 | -100.0% | -0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY H | $0 | – | -118,604 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HLDG | $0 | – | -126,928 | -100.0% | -0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -63,072 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO DYNAMICetp | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -55,340 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLO | $0 | – | -9,550 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -608,736 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING POINT BR | $0 | – | -29,890 | -100.0% | -0.00% | – |
| ODP | Exit | ODP CORP/THE | $0 | – | -24,877 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP- CLASS A | $0 | – | -368,794 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -447,360 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -17,168 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM SA-ADRadr | $0 | – | -82,528 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE | $0 | – | -126,563 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY REALTYreit | $0 | – | -21,084 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL-A | $0 | – | -28,851 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAetp | $0 | – | -32,404 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCRP INC | $0 | – | -23,618 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -75,953 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS | $0 | – | -143,100 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -26,562 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEU | $0 | – | -88,842 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| EXPI | Exit | EXP WORLD HOLDIN | $0 | – | -94,891 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIEScall | $0 | – | -46,801 | -100.0% | -0.00% | – | |
| OPK | Exit | OPKO HEALTH | $0 | – | -335,123 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAltd part | $0 | – | -66,567 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -11,698 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECH | $0 | – | -26,080 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC-B | $0 | – | -53,096 | -100.0% | -0.00% | – |
| XLU | Exit | SPDR-UTIL SELECTetp | $0 | – | -17,300 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TEL-ADRadr | $0 | – | -19,100 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHA CORE EUROPEetp | $0 | – | -18,200 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISC | $0 | – | -71,007 | -100.0% | -0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -758,721 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPR | $0 | – | -30,250 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISS-ADRadr | $0 | – | -172,600 | -100.0% | -0.00% | – |
| Exit | ERMENEGILDO ZEGNcall | $0 | – | -98,382 | -100.0% | -0.00% | – | |
| EA | Exit | September 22 Calls on EA US at 130, Americancall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -257,068 | -100.0% | -0.00% | – | |
| IMAB | Exit | I-MAB-ADRadr | $0 | – | -104,478 | -100.0% | -0.00% | – |
| RAM | Exit | ARIES I ACQUIS-A | $0 | – | -89,613 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR 100 TCHetp | $0 | – | -7,930 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGIN GRP | $0 | – | -6,661 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTI | $0 | – | -340,890 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -3,627 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -55,976 | -100.0% | -0.00% | – |
| SKYY | Exit | FT CLOUD COMPUTIetp | $0 | – | -13,799 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLO-ADRadr | $0 | – | -394,925 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P SEMICONetp | $0 | – | -5,499 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD EUR ETFetp | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -45,373 | -100.0% | -0.00% | – |
| Exit | PROCAPS GROUP SAcall | $0 | – | -79,307 | -100.0% | -0.00% | – | |
| LI | Exit | LI AUTO INC -ADRadr | $0 | – | -27,100 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -38,034 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CO | $0 | – | -48,000 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHAR-A | $0 | – | -106,786 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LAND Creit | $0 | – | -41,822 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTI | $0 | – | -46,343 | -100.0% | -0.00% | – |
| Exit | DOCGO INCcall | $0 | – | -166,666 | -100.0% | -0.00% | – | |
| RBACWS | Exit | REDBALL ACQUIS-Acall | $0 | – | -100,727 | -100.0% | -0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGcall | $0 | – | -387,535 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -12,638 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INT-A | $0 | – | -96,836 | -100.0% | -0.00% | – |
| Exit | G3 VRM ACQU-CL A | $0 | – | -107,109 | -100.0% | -0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ATMRWS | Exit | FATHOM DIGITAL Mcall | $0 | – | -190,808 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -111,779 | -100.0% | -0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES | $0 | – | -80,467 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN | $0 | – | -15,853 | -100.0% | -0.00% | – |
| Exit | IMPERIAL PETROL | $0 | – | -2,702,600 | -100.0% | -0.00% | – | |
| AXSM | Exit | AXSOME THERAPEUT | $0 | – | -27,393 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY | $0 | – | -18,119 | -100.0% | -0.00% | – |
| XLE | Exit | SPDR-ENERGY SELetp | $0 | – | -11,800 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LT | $0 | – | -359,215 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTI | $0 | – | -50,499 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -15,406 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE | $0 | – | -12,512 | -100.0% | -0.00% | – |
| Exit | F45 TRAINING HOL | $0 | – | -308,756 | -100.0% | -0.00% | – | |
| PPL | Exit | PPL CORP | $0 | – | -30,300 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CN DI Eetp | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS | $0 | – | -387,518 | -100.0% | -0.00% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -31,719 | -100.0% | -0.00% | – |
| XLP | Exit | SPDR-CONS STAPLEetp | $0 | – | -16,600 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE | $0 | – | -43,208 | -100.0% | -0.00% | – |
| THWWW | Exit | TARGET HOSPITALIcall | $0 | – | -210,000 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD | $0 | – | -128,001 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICA'S CAR-MA | $0 | – | -7,392 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -1,001,611 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LT | $0 | – | -259,500 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -26,300 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTERNATION | $0 | – | -108,646 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY B | $0 | – | -39,100 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMESreit | $0 | – | -25,622 | -100.0% | -0.00% | – |
| AMAOW | Exit | AMERICAN ACQUI-Acall | $0 | – | -99,300 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC B | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT | $0 | – | -36,200 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CO | $0 | – | -8,400 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE | $0 | – | -182,663 | -100.0% | -0.00% | – | |
| IIIN | Exit | INSTEEL INDS | $0 | – | -35,015 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -92,721 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY COMMUNIT | $0 | – | -29,986 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HOLD | $0 | – | -17,015 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE-ADRadr | $0 | – | -169,992 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -128,353 | -100.0% | -0.00% | – |
| EIDO | Exit | SHARES MSCI INDOetp | $0 | – | -56,160 | -100.0% | -0.00% | – |
| CM | Exit | CAN IMPL BK COMM | $0 | – | -30,800 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS | $0 | – | -20,700 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INC-SPONadr | $0 | – | -1,169,794 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTI | $0 | – | -52,934 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC/ | $0 | – | -73,991 | -100.0% | -0.00% | – |
| EA | Exit | September 22 Puts on EA US at 125, Americanput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATIO-A | $0 | – | -480,666 | -100.0% | -0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,063 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE | $0 | – | -261,324 | -100.0% | -0.00% | – |
| INKA | Exit | KLUDEIN I ACQU-A | $0 | – | -148,503 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL I | $0 | – | -21,712 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACEreit | $0 | – | -17,061 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING | $0 | – | -69,360 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -76,007 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SA-ADRadr | $0 | – | -57,163 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INC-A | $0 | – | -301,758 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP -ADRadr | $0 | – | -895,819 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECH INC | $0 | – | -27,534 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMAC | $0 | – | -133,687 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -19,878 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA-ADRadr | $0 | – | -54,521 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTIO | $0 | – | -212,785 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC-A | $0 | – | -20,100 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -140,550 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNE | $0 | – | -156,940 | -100.0% | -0.00% | – |
| Exit | LEAFLY HOLDINGScall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| MCD | Exit | August 22 Puts on MCD US at 240, Americanput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -247,216 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -631,560 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDIN | $0 | – | -57,126 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORP-A | $0 | – | -101,577 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -60,700 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HOLDING | $0 | – | -202,554 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -47,289 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS - ADRadr | $0 | – | -41,261 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTURE I | $0 | – | -573,307 | -100.0% | -0.00% | – | |
| NXST | Exit | NEXSTAR MEDIA | $0 | – | -9,169 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -136,875 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -11,390 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEreit | $0 | – | -88,199 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INadr | $0 | – | -657,070 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -35,220 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INC-ADRadr | $0 | – | -154,794 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -636,759 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GEN CORP | $0 | – | -29,610 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -8,801 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC-A | $0 | – | -12,900 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP | $0 | – | -226,927 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENT | $0 | – | -51,469 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -39,011 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS | $0 | – | -78,187 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,263 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES EX CHINAetp | $0 | – | -43,167 | -100.0% | -0.00% | – |
| KT | Exit | KT CORP-ADRadr | $0 | – | -138,810 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -18,465 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -18,600 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS | $0 | – | -252,326 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGI | $0 | – | -4,797 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -16,596 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUI-Acall | $0 | – | -210,310 | -100.0% | -0.00% | – | |
| Exit | EXPRO GROUP HOLD | $0 | – | -161,830 | -100.0% | -0.00% | – | |
| Exit | BLEND LABS INC-A | $0 | – | -839,847 | -100.0% | -0.00% | – | |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -22,372 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOG | $0 | – | -861,200 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRI | $0 | – | -85,491 | -100.0% | -0.00% | – |
| Exit | SES AI CORPcall | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| Exit | CREDO TECHNOLOGY | $0 | – | -152,902 | -100.0% | -0.00% | – | |
| EQDWS | Exit | EQUITY DISTRIB-Acall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -72,664 | -100.0% | -0.00% | – |
| KHC | Exit | November 22 Calls on KHC US at 40, Americancall | $0 | – | -51,900 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO CHILE-ADRadr | $0 | – | -108,607 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION | $0 | – | -29,492 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL SA | $0 | – | -1,377,075 | -100.0% | -0.00% | – |
| AEIS | Exit | ADV ENERGY INDS | $0 | – | -29,103 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -32,538 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HOLDINGS | $0 | – | -147,691 | -100.0% | -0.00% | – | |
| Exit | REDBOX ENTERTAINcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| ASPCW | Exit | ALPHA CAPITAL -Acall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -33,525 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN F | $0 | – | -37,784 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -23,962 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS | $0 | – | -44,923 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -64,261 | -100.0% | -0.00% | – |
| Exit | CLEANTECH ACQUIS | $0 | – | -239,061 | -100.0% | -0.01% | – | |
| HXL | Exit | HEXCEL CORP | $0 | – | -44,764 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINANCIAL | $0 | – | -173,456 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEU | $0 | – | -50,160 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR C | $0 | – | -166,238 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HO | $0 | – | -284,884 | -100.0% | -0.01% | – |
| TIMB | Exit | TIM SA-ADRadr | $0 | – | -207,850 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY I | $0 | – | -191,516 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRAND | $0 | – | -47,400 | -100.0% | -0.01% | – |
| Exit | FORGE GLOBAL HOLcall | $0 | – | -217,511 | -100.0% | -0.01% | – | |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -83,355 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -46,659 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH I | $0 | – | -74,509 | -100.0% | -0.01% | – |
| OWLWS | Exit | BLUE OWL CAPITALcall | $0 | – | -260,000 | -100.0% | -0.01% | – |
| DAWN | Exit | DAY ONE BIOPHARM | $0 | – | -145,898 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS-ADRadr | $0 | – | -30,038 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAPITAL G | $0 | – | -38,936 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL I | $0 | – | -71,195 | -100.0% | -0.01% | – |
| AI | Exit | C3.AI INC-A | $0 | – | -127,922 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIE | $0 | – | -479,600 | -100.0% | -0.01% | – |
| Exit | LOGISTICS INN-Acall | $0 | – | -234,497 | -100.0% | -0.01% | – | |
| TMX | Exit | TERMINIX GLOBAL | $0 | – | -59,817 | -100.0% | -0.01% | – |
| BWACW | Exit | BETTER WORLD ACQcall | $0 | – | -305,180 | -100.0% | -0.01% | – |
| PFDRW | Exit | PATHFINDER ACQ-Acall | $0 | – | -311,008 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC-A | $0 | – | -116,505 | -100.0% | -0.01% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -325,160 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -73,605 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRUMENT | $0 | – | -158,458 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR-ADRadr | $0 | – | -117,065 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GA | $0 | – | -161,170 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -96,837 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO SA-SP ADRadr | $0 | – | -319,337 | -100.0% | -0.01% | – |
| ASPC | Exit | ALPHA CAPITAL -A | $0 | – | -281,879 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINANCIA | $0 | – | -335,312 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS | $0 | – | -97,932 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYSTEMS | $0 | – | -292,727 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PAC | $0 | – | -484,496 | -100.0% | -0.01% | – | |
| LMAOW | Exit | LMF ACQUISITIO-Acall | $0 | – | -307,659 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -27,565 | -100.0% | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL-Acall | $0 | – | -297,475 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -170,211 | -100.0% | -0.01% | – |
| Exit | ENERGY VAULT HOLcall | $0 | – | -330,000 | -100.0% | -0.01% | – | |
| LKFN | Exit | LAKELAND FINL | $0 | – | -49,333 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUT | $0 | – | -434,525 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP-A | $0 | – | -18,357 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS | $0 | – | -132,779 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIESreit | $0 | – | -88,434 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -58,189 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -28,557 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -82,500 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,698 | -100.0% | -0.01% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -1,484,597 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -29,002 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECH | $0 | – | -443,917 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL-B | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ITHXW | Exit | MONDEE HOLDINGScall | $0 | – | -363,340 | -100.0% | -0.01% | – |
| AVD | Exit | AMER VANGUARD | $0 | – | -155,031 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -42,913 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -941,346 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES LATIN 40etp | $0 | – | -152,400 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GRO | $0 | – | -283,625 | -100.0% | -0.01% | – |
| NYCB | Exit | NY COMM BANCORP | $0 | – | -407,584 | -100.0% | -0.01% | – |
| Exit | RIVERVIEW ACQU-Acall | $0 | – | -379,398 | -100.0% | -0.01% | – | |
| GOBI | Exit | GOBI ACQUISITION | $0 | – | -367,244 | -100.0% | -0.01% | – |
| NMMC | Exit | NORTH MOUNTAIN-A | $0 | – | -377,415 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -51,564 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL5 INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -74,997 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CRP | $0 | – | -218,459 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIEN | $0 | – | -264,588 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES-DJ US TRetp | $0 | – | -18,600 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -59,318 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -127,504 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -116,305 | -100.0% | -0.01% | – |
| PRPBWS | Exit | CC NEUBERGER-Acall | $0 | – | -387,505 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES MSCI ITAetp | $0 | – | -156,095 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HOLDING | $0 | – | -619,537 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -2,437,127 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -135,361 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLEWORTH HEALTH | $0 | – | -422,870 | -100.0% | -0.01% | – |
| GSAQW | Exit | GLOBAL SYNERGY-Acall | $0 | – | -457,035 | -100.0% | -0.01% | – |
| HZONWS | Exit | HORIZON ACQUIS-Acall | $0 | – | -431,655 | -100.0% | -0.01% | – |
| SVSVW | Exit | NUSCALE POWER COcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIE | $0 | – | -423,636 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -440,087 | -100.0% | -0.01% | – |
| VTAQW | Exit | VENTOUX CCM ACQUcall | $0 | – | -440,862 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL5 INC | $0 | – | -450,748 | -100.0% | -0.01% | – | |
| INDA | Exit | ISHARES MSCI INDetp | $0 | – | -116,965 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN COUNTRY HOLD | $0 | – | -226,217 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -69,643 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS COR | $0 | – | -272,134 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX H/etp | $0 | – | -69,261 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD-A | $0 | – | -134,313 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC-ADRadr | $0 | – | -105,012 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE REALTreit | $0 | – | -177,869 | -100.0% | -0.01% | – | |
| ASAN | Exit | ASANA INC- CL A | $0 | – | -276,420 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES-LEH 7-10etp | $0 | – | -46,717 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -29,300 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEU | $0 | – | -265,351 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDUST | $0 | – | -129,230 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RESOURCE | $0 | – | -99,495 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINA | $0 | – | -47,547 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -1,024,119 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPE | $0 | – | -110,861 | -100.0% | -0.01% | – |
| FEZ | Exit | DJ EURO STK 50etp | $0 | – | -137,590 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS-CL A | $0 | – | -352,547 | -100.0% | -0.01% | – | |
| CIM | Exit | CHIMERA INV CORPreit | $0 | – | -526,963 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -52,200 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -472,319 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES-LEH 20etp | $0 | – | -40,283 | -100.0% | -0.01% | – |
| WARRWS | Exit | WARRIOR TECHN-Acall | $0 | – | -555,627 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICA-ADRadr | $0 | – | -1,123,828 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS Setp | $0 | – | -26,864 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -116,525 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUE | $0 | – | -1,230,226 | -100.0% | -0.01% | – |
| Exit | RAPID7 INCconvertible debt | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -96,465 | -100.0% | -0.01% | – |
| TEKKW | Exit | TEKKORP DIGITA-Acall | $0 | – | -525,000 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CO | $0 | – | -373,068 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL | $0 | – | -166,756 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -228,498 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMAT | $0 | – | -26,228 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED | $0 | – | -354,745 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS | $0 | – | -150,130 | -100.0% | -0.01% | – | |
| MA | Exit | September 22 Puts on MA US at 335, Americanput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -26,262 | -100.0% | -0.01% | – |
| Exit | CHW ACQUISITION | $0 | – | -594,000 | -100.0% | -0.01% | – | |
| WFRD | Exit | WEATHERFORD INTE | $0 | – | -277,976 | -100.0% | -0.01% | – |
| LEAPWS | Exit | RIBBIT LEAP-CL Acall | $0 | – | -593,920 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC-A | $0 | – | -81,279 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS | $0 | – | -290,419 | -100.0% | -0.01% | – |
| Exit | CHARDAN NEXTECH | $0 | – | -577,236 | -100.0% | -0.01% | – | |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -768,516 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -629,852 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPreit | $0 | – | -41,743 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -87,381 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -302,639 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -175,231 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORP | $0 | – | -735,445 | -100.0% | -0.01% | – | |
| UAL | Exit | UNITED AIRLINES | $0 | – | -181,725 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES-S KOREAetp | $0 | – | -112,007 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING | $0 | – | -95,592 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -321,890 | -100.0% | -0.01% | – | |
| YOU | Exit | CLEAR SECURE I-A | $0 | – | -347,380 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -72,059 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYSTEMS | $0 | – | -233,566 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDY | $0 | – | -170,453 | -100.0% | -0.01% | – |
| Exit | INVESTCORP INDIAunit | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| MGA | Exit | MAGNA INTL | $0 | – | -133,339 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -89,878 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -104,760 | -100.0% | -0.02% | – |
| Exit | FISCALNOTE HOLDI | $0 | – | -745,454 | -100.0% | -0.02% | – | |
| IMPXWS | Exit | AEA-BRIDGES-CL Acall | $0 | – | -749,997 | -100.0% | -0.02% | – |
| Exit | PROKIDNEY CORP | $0 | – | -736,968 | -100.0% | -0.02% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -53,389 | -100.0% | -0.02% | – |
| Exit | FAZE HOLDINGS IN | $0 | – | -766,443 | -100.0% | -0.02% | – | |
| Exit | CARTESIAN GROWTHunit | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| EMHY | Exit | ISHARES EMERGINGetp | $0 | – | -231,374 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PAR | $0 | – | -293,013 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIE'S BARGAIN | $0 | – | -144,256 | -100.0% | -0.02% | – |
| Exit | WARBY PARKER-A | $0 | – | -746,709 | -100.0% | -0.02% | – | |
| SLCRW | Exit | SILVER CREST A-Acall | $0 | – | -815,000 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -126,479 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -160,157 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -388,091 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -206,907 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIreit | $0 | – | -111,190 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC | $0 | – | -1,389,329 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FIN | $0 | – | -493,884 | -100.0% | -0.02% | – |
| Exit | PROFRAC HOLDIN-A | $0 | – | -487,895 | -100.0% | -0.02% | – | |
| NE | Exit | NOBLE CORP | $0 | – | -351,857 | -100.0% | -0.02% | – |
| PIAI | Exit | PRIME IMPACT A-A | $0 | – | -867,026 | -100.0% | -0.02% | – |
| RXDX | Exit | PROMETHEUS BIOSC | $0 | – | -311,670 | -100.0% | -0.02% | – |
| RCHG | Exit | RECHARGE ACQUI-A | $0 | – | -886,420 | -100.0% | -0.02% | – |
| GSAQ | Exit | GLOBAL SYNERGY-A | $0 | – | -872,761 | -100.0% | -0.02% | – |
| PMVC | Exit | PMV CONSUMER -A | $0 | – | -864,700 | -100.0% | -0.02% | – |
| GOACWS | Exit | GO ACQUISITION-Acall | $0 | – | -857,879 | -100.0% | -0.02% | – |
| WARR | Exit | WARRIOR TECHN-A | $0 | – | -918,280 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FIN BANKSH | $0 | – | -230,240 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFetp | $0 | – | -24,466 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONA | $0 | – | -246,027 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HOLDINGS C | $0 | – | -4,065,442 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -49,860 | -100.0% | -0.02% | – |
| Exit | INTL MEDIA ACQ-A | $0 | – | -957,466 | -100.0% | -0.02% | – | |
| XPOA | Exit | DPCM CAPITAL -A | $0 | – | -959,930 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -51,906 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -97,288 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -25,972 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -320,535 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -435,257 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS IN | $0 | – | -57,479 | -100.0% | -0.02% | – |
| EQD | Exit | EQUITY DISTRIB-A | $0 | – | -1,013,169 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS IN | $0 | – | -217,288 | -100.0% | -0.02% | – |
| DNAA | Exit | SOCIAL CAPITAL-A | $0 | – | -1,065,742 | -100.0% | -0.02% | – |
| Exit | SOFTWARE ACQUI-A | $0 | – | -1,074,431 | -100.0% | -0.02% | – | |
| Exit | FIRST LIGHT AC-A | $0 | – | -1,062,226 | -100.0% | -0.02% | – | |
| FMC | Exit | FMC CORP | $0 | – | -101,197 | -100.0% | -0.02% | – |
| Exit | GIGINTERNATIONAL | $0 | – | -1,045,247 | -100.0% | -0.02% | – | |
| Exit | WALDENCAST ACQ-A | $0 | – | -1,097,403 | -100.0% | -0.02% | – | |
| IGAC | Exit | IG ACQUISITION-A | $0 | – | -1,084,311 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -566,645 | -100.0% | -0.02% | – |
| MUDS | Exit | MUDRICK CAPITA-A | $0 | – | -1,115,192 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -1,345,139 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -91,500 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -270,690 | -100.0% | -0.02% | – |
| Exit | AVISTA P-CLASS A | $0 | – | -1,101,548 | -100.0% | -0.02% | – | |
| GDXJ | Exit | VANECK VECTORS Jetp | $0 | – | -347,548 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -9,022 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -285,780 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -311,309 | -100.0% | -0.02% | – |
| Exit | KENSINGTON CAPITunit | $0 | – | -1,246,831 | -100.0% | -0.02% | – | |
| HPX | Exit | HPX CORP | $0 | – | -1,194,226 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BUIL | $0 | – | -517,647 | -100.0% | -0.03% | – |
| Exit | RIVERVIEW ACQU-A | $0 | – | -1,268,358 | -100.0% | -0.03% | – | |
| Exit | SK GROWTH OPPORTunit | $0 | – | -1,250,000 | -100.0% | -0.03% | – | |
| TQQQ | Exit | PROSHARES UL QQQetp | $0 | – | -560,462 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLU | $0 | – | -448,533 | -100.0% | -0.03% | – |
| COGT | Exit | COGENT BIOSCIENC | $0 | – | -1,625,817 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRA | $0 | – | -314,056 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -115,420 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -380,756 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HOLDING | $0 | – | -589,186 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -168,407 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -795,402 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INC-ADRadr | $0 | – | -471,736 | -100.0% | -0.03% | – |
| FST | Exit | FAST ACQUISITI-A | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -101,931 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTYreit | $0 | – | -569,133 | -100.0% | -0.03% | – |
| Exit | FOUNDER SPAC-A | $0 | – | -1,523,697 | -100.0% | -0.03% | – | |
| Exit | MONDEE HOLDINGS | $0 | – | -1,618,590 | -100.0% | -0.03% | – | |
| Exit | OPAL FUELS INC | $0 | – | -1,607,980 | -100.0% | -0.03% | – | |
| TWND | Exit | TAILWIND ACQUI-B | $0 | – | -1,628,144 | -100.0% | -0.03% | – |
| ERES | Exit | EAST RESOURCES-A | $0 | – | -1,657,883 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -1,237,172 | -100.0% | -0.03% | – |
| RBAC | Exit | REDBALL ACQUIS-A | $0 | – | -1,712,746 | -100.0% | -0.04% | – |
| SLCR | Exit | SILVER CREST A-A | $0 | – | -1,717,230 | -100.0% | -0.04% | – |
| PYPL | Exit | July 22 Calls on PYPL US at 77, Americancall | $0 | – | -242,900 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -309,202 | -100.0% | -0.04% | – |
| LQD | Exit | July 22 Calls on LQD US at 112, Americancall | $0 | – | -160,100 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTERTAINMEN | $0 | – | -1,307,276 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -91,958 | -100.0% | -0.04% | – |
| BKNG | Exit | September 22 Puts on BKNG US at 1820, Americanput | $0 | – | -10,500 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE I | $0 | – | -320,079 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LTD | $0 | – | -211,325 | -100.0% | -0.04% | – |
| IMPX | Exit | AEA-BRIDGES-CL A | $0 | – | -2,012,116 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTD-ADRadr | $0 | – | -1,126,379 | -100.0% | -0.04% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -309,811 | -100.0% | -0.04% | – |
| BRKB | Exit | September 22 Puts on BRK/B US at 320, Americanput | $0 | – | -79,600 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORP-ADRadr | $0 | – | -954,398 | -100.0% | -0.04% | – |
| TPTX | Exit | TURNING POINT TH | $0 | – | -296,462 | -100.0% | -0.05% | – |
| COHR | Exit | COHERENT INC | $0 | – | -83,649 | -100.0% | -0.05% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -340,374 | -100.0% | -0.05% | – |
| BOAC | Exit | BLUESCAPE OPPO-A | $0 | – | -2,326,812 | -100.0% | -0.05% | – |
| BTI | Exit | BRIT AMER TO-ADRadr | $0 | – | -544,721 | -100.0% | -0.05% | – |
| CDEV | Exit | CENTENNIAL RES-A | $0 | – | -3,884,033 | -100.0% | -0.05% | – |
| ACC | Exit | AMERICAN CAMPUSreit | $0 | – | -368,316 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACE | $0 | – | -165,292 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -266,412 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -190,790 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -311,445 | -100.0% | -0.05% | – |
| GOAC | Exit | GO ACQUISITION-A | $0 | – | -2,620,325 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HOLDING | $0 | – | -876,947 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WO | $0 | – | -151,454 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET | $0 | – | -1,840,280 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -261,180 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -483,569 | -100.0% | -0.06% | – |
| PRPB | Exit | CC NEUBERGER-A | $0 | – | -2,902,543 | -100.0% | -0.06% | – |
| LEAP | Exit | RIBBIT LEAP-CL A | $0 | – | -3,091,109 | -100.0% | -0.06% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -453,107 | -100.0% | -0.07% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -144,491 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -921,835 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -177,302 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATH-A | $0 | – | -92 | -100.0% | -0.08% | – |
| CRHC | Exit | COHN ROBBINS-A | $0 | – | -3,974,238 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -569,440 | -100.0% | -0.08% | – |
| TS | Exit | TENARIS-ADRadr | $0 | – | -1,616,258 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -202,452 | -100.0% | -0.08% | – |
| REXR | Exit | REXFORD INDUSTRIreit | $0 | – | -721,291 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -183,218 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINANCIAL I | $0 | – | -1,256,983 | -100.0% | -0.09% | – |
| TLT | Exit | July 22 Puts on TLT US at 114, Americanput | $0 | – | -396,700 | -100.0% | -0.09% | – |
| ELS | Exit | EQUITY LIFESTYLEreit | $0 | – | -705,714 | -100.0% | -0.10% | – |
| PSTH | Exit | PERSHING SQUARE | $0 | – | -2,574,114 | -100.0% | -0.11% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -3,981,336 | -100.0% | -0.11% | – |
| OXYWS | Exit | OCCIDENTAL PETEcall | $0 | – | -925,650 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -418,362 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COM-A | $0 | – | -558,876 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,581,880 | -100.0% | -0.13% | – |
| SAIL | Exit | SAILPOINT TECHNO | $0 | – | -1,760,660 | -100.0% | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -550,276 | -100.0% | -0.25% | – |
| NLY | Exit | ANNALY CAPITAL Mreit | $0 | – | -31,139,536 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP'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.