$44.5 Billion is the total value of MARSHALL WACE, LLP's 3758 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $634,904,894 | -7.8% | 4,886,515 | -2.0% | 1.43% | -5.4% |
| AMZN | Buy | AMAZON.COM INC | $626,567,928 | +22.8% | 7,459,142 | +65.3% | 1.41% | +26.0% |
| QQQ | Sell | INVESCO QQQ TRUScall | $494,801,496 | -13.5% | 1,858,200 | -13.2% | 1.11% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $454,763,232 | -25.2% | 1,896,269 | -27.3% | 1.02% | -23.2% |
| CI | Sell | CIGNA CORP | $405,188,729 | -6.3% | 1,222,879 | -21.6% | 0.91% | -3.9% |
| GILD | Buy | GILEAD SCIENCES | $380,309,493 | +83.2% | 4,429,930 | +31.6% | 0.86% | +87.9% |
| V | Buy | VISA INC-CLASS A | $353,819,018 | +21.3% | 1,703,018 | +3.7% | 0.80% | +24.6% |
| BIIB | Buy | BIOGEN INC | $344,530,018 | +757.0% | 1,244,150 | +726.3% | 0.78% | +780.7% |
| MCK | Buy | MCKESSON CORP | $342,956,459 | +113.7% | 914,258 | +93.6% | 0.77% | +119.0% |
| NKE | Buy | NIKE INC -CL B | $332,898,597 | +625.2% | 2,845,044 | +415.1% | 0.75% | +641.6% |
| CVX | Buy | CHEVRON CORP | $331,652,289 | +69.5% | 1,847,748 | +35.7% | 0.75% | +73.9% |
| LULU | Sell | LULULEMON ATH | $322,747,609 | +8.8% | 1,007,390 | -5.1% | 0.73% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP | $322,649,786 | +3357.8% | 2,925,202 | +2636.8% | 0.73% | +3530.0% |
| EW | Buy | EDWARDS LIFE | $309,931,954 | +6.8% | 4,154,027 | +18.3% | 0.70% | +9.6% |
| BAC | Sell | BANK OF AMERICA | $298,332,259 | -0.9% | 9,007,683 | -9.6% | 0.67% | +1.8% |
| C | Buy | CITIGROUP INC | $285,779,154 | +821.1% | 6,318,354 | +748.6% | 0.64% | +845.6% |
| ATVI | Buy | ACTIVISION BLIZZ | $284,886,415 | +41.4% | 3,721,573 | +37.3% | 0.64% | +45.4% |
| NVDA | Buy | NVIDIA CORP | $271,298,536 | +248.8% | 1,856,429 | +189.8% | 0.61% | +258.8% |
| BABA | Buy | ALIBABA GRP-ADRadr | $270,807,336 | +3087.5% | 3,074,212 | +2794.4% | 0.61% | +3105.3% |
| BSX | Sell | BOSTON SCIENTIFC | $269,384,542 | -31.1% | 5,822,013 | -42.3% | 0.61% | -29.2% |
| SPY | Buy | SPDR S&P 500 ETFcall | $264,794,532 | +130.3% | 692,400 | +115.1% | 0.60% | +136.5% |
| VZ | Buy | VERIZON COMMUNIC | $260,831,503 | +123.3% | 6,620,089 | +115.2% | 0.59% | +129.3% |
| SHOP | Buy | SHOPIFY INC - A | $246,726,075 | +7107.9% | 7,108,213 | +5493.8% | 0.56% | +6837.5% |
| PDD | Sell | PINDUODUO IN-ADRadr | $235,149,182 | +7.4% | 2,883,497 | -17.6% | 0.53% | +10.2% |
| IWM | Buy | ISHARES-RUS 2000put | $223,546,956 | +127.6% | 1,282,100 | +115.3% | 0.50% | +134.0% |
| TMO | Sell | THERMO FISHER | $220,592,097 | -6.0% | 400,574 | -13.4% | 0.50% | -3.5% |
| NEM | Buy | NEWMONT CORP | $219,665,028 | +110.0% | 4,653,920 | +87.0% | 0.49% | +115.7% |
| CROX | Buy | CROCS INC | $219,823,606 | +86.4% | 2,027,332 | +18.0% | 0.49% | +91.5% |
| USB | Buy | US BANCORP | $219,069,996 | +193.2% | 5,023,389 | +171.1% | 0.49% | +200.6% |
| A | Sell | AGILENT TECH INC | $215,038,369 | +9.0% | 1,436,942 | -11.4% | 0.48% | +12.0% |
| HYG | Sell | ISHARES IBOXX H/call | $214,130,766 | -23.4% | 2,908,200 | -25.7% | 0.48% | -21.2% |
| DHR | Buy | DANAHER CORP | $211,459,848 | +850.6% | 796,699 | +825.2% | 0.48% | +871.4% |
| MCD | Buy | MCDONALDS CORP | $207,466,891 | +158.5% | 787,261 | +126.3% | 0.47% | +165.3% |
| ENPH | Buy | ENPHASE ENERGY | $205,558,353 | +21.3% | 775,809 | +27.0% | 0.46% | +24.5% |
| QCOM | Sell | QUALCOMM INC | $203,662,200 | -6.9% | 1,852,485 | -4.3% | 0.46% | -4.4% |
| IWM | Buy | ISHARES-RUS 2000call | $203,181,708 | +279.7% | 1,165,300 | +259.1% | 0.46% | +290.6% |
| JPM | Sell | JP MORGAN CHASE | $194,743,105 | -49.6% | 1,452,223 | -60.8% | 0.44% | -48.3% |
| CRL | Buy | CHARLES RIVER LA | $190,613,037 | +74.3% | 874,773 | +57.4% | 0.43% | +78.8% |
| ANTM | New | ELEVANCE HEALTH | $188,079,937 | – | 366,649 | +100.0% | 0.42% | – |
| AIG | Sell | AMERICAN INTERNA | $187,400,231 | -20.5% | 2,963,318 | -40.3% | 0.42% | -18.4% |
| PINS | Sell | PINTEREST INC -A | $186,959,303 | -22.0% | 7,700,136 | -25.1% | 0.42% | -19.8% |
| BILI | Buy | BILIBILI INC-ADRadr | $179,762,138 | +284.5% | 7,588,102 | +148.6% | 0.40% | +296.1% |
| Sell | ANNALY CAPITAL Mreit | $176,583,345 | +10.0% | 8,376,819 | -10.4% | 0.40% | +12.8% | |
| GOOGL | Sell | ALPHABET INC-A | $172,544,879 | -13.3% | 1,955,626 | -6.0% | 0.39% | -11.0% |
| INTC | Sell | INTEL CORP | $172,404,551 | -29.1% | 6,523,063 | -30.9% | 0.39% | -27.2% |
| SPGI | Buy | S&P GLOBAL INC | $171,042,804 | +172.8% | 510,667 | +148.7% | 0.38% | +181.0% |
| SKX | Sell | SKECHERS USA-A | $167,290,855 | +28.9% | 3,987,863 | -2.5% | 0.38% | +32.4% |
| VMW | Sell | VMWARE INC-CL A | $167,342,381 | -42.1% | 1,363,167 | -49.8% | 0.38% | -40.7% |
| PAYX | Buy | PAYCHEX INC | $166,143,962 | +100.7% | 1,437,729 | +94.8% | 0.37% | +106.6% |
| PEP | Buy | PEPSICO INC | $161,146,732 | +87.3% | 891,989 | +69.3% | 0.36% | +91.5% |
| FTV | Buy | FORTIVE CORP | $159,152,006 | +16.4% | 2,477,074 | +5.6% | 0.36% | +19.3% |
| ROST | Buy | ROSS STORES INC | $158,157,330 | +1242.4% | 1,362,603 | +874.6% | 0.36% | +1269.2% |
| AZN | Buy | ASTRAZENECA-ADRadr | $158,464,872 | +60.2% | 2,337,240 | +29.6% | 0.36% | +64.1% |
| UNP | Buy | UNION PAC CORP | $156,854,493 | +25.9% | 757,495 | +18.5% | 0.35% | +29.3% |
| SBUX | Buy | STARBUCKS CORP | $155,579,625 | +80.8% | 1,568,343 | +53.6% | 0.35% | +85.2% |
| CSCO | Sell | CISCO SYSTEMS | $154,840,671 | -1.2% | 3,250,224 | -17.1% | 0.35% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRUSput | $149,702,616 | +164.1% | 562,200 | +165.1% | 0.34% | +171.8% |
| ADBE | Buy | ADOBE INC | $147,417,639 | +584.5% | 438,052 | +459.7% | 0.33% | +606.4% |
| NUE | Buy | NUCOR CORP | $146,526,060 | +210.2% | 1,111,646 | +151.8% | 0.33% | +220.4% |
| IBKR | Sell | INTERACTIVE BROK | $146,712,633 | -28.1% | 2,027,818 | -36.5% | 0.33% | -26.2% |
| STLA | Sell | STELLANTIS NV | $144,355,258 | -23.7% | 10,201,785 | -35.2% | 0.32% | -21.7% |
| CMA | Sell | COMERICA INC | $140,998,751 | -16.6% | 2,109,181 | -11.3% | 0.32% | -14.3% |
| BAX | Buy | BAXTER INTL INC | $138,053,215 | +0.4% | 2,708,519 | +6.1% | 0.31% | +3.3% |
| VMC | Sell | VULCAN MATERIALS | $134,429,322 | +5.0% | 767,685 | -5.5% | 0.30% | +7.5% |
| LW | Sell | LAMB WESTON | $131,726,469 | -20.2% | 1,474,110 | -30.9% | 0.30% | -18.2% |
| SJM | Buy | JM SMUCKER CO | $129,665,758 | +179.7% | 818,287 | +142.6% | 0.29% | +186.3% |
| GLD | Buy | SPDR GOLD TRUSTput | $128,400,516 | +224.8% | 756,900 | +196.1% | 0.29% | +232.2% |
| MA | Sell | MASTERCARD INC-A | $126,035,434 | -21.7% | 362,452 | -35.9% | 0.28% | -19.8% |
| CNHI | Sell | CNH INDUSTRIAL N | $125,467,936 | -12.0% | 7,856,477 | -37.3% | 0.28% | -9.9% |
| CBOE | Sell | CBOE GLOBAL MARK | $124,990,328 | -17.6% | 996,177 | -22.9% | 0.28% | -15.4% |
| FTNT | Sell | FORTINET INC | $122,600,379 | -48.6% | 2,507,678 | -48.3% | 0.28% | -47.1% |
| PG | Buy | PROCTER & GAMBLE | $122,045,811 | +154388.4% | 805,264 | +128331.3% | 0.28% | – |
| NET | Buy | CLOUDFLARE INC-A | $119,540,169 | +3798.9% | 2,644,109 | +4672.6% | 0.27% | +3742.9% |
| BK | Buy | BANK NY MELLON | $119,429,139 | +79.4% | 2,623,663 | +51.8% | 0.27% | +84.2% |
| VRTX | Buy | VERTEX PHARM | $118,405,867 | +49.3% | 410,021 | +49.7% | 0.27% | +52.9% |
| OVV | Sell | OVINTIV INC | $116,454,450 | -37.9% | 2,296,479 | -43.7% | 0.26% | -36.3% |
| WMT | Sell | WALMART INC | $115,838,882 | -15.1% | 816,975 | -22.3% | 0.26% | -12.7% |
| MRK | Buy | MERCK & CO | $114,700,775 | +101.4% | 1,033,806 | +56.3% | 0.26% | +106.4% |
| MCO | Buy | MOODY'S CORP | $114,239,773 | +186.2% | 410,020 | +149.7% | 0.26% | +195.4% |
| PGR | Buy | PROGRESSIVE CORP | $111,385,610 | +67.7% | 858,728 | +50.2% | 0.25% | +71.9% |
| QGEN | Sell | QIAGEN NV | $111,052,599 | +12.3% | 2,213,542 | -5.9% | 0.25% | +15.2% |
| CSGP | Buy | COSTAR GROUP INC | $111,296,801 | +41.6% | 1,440,176 | +27.6% | 0.25% | +45.3% |
| DXCM | Buy | DEXCOM | $110,958,896 | +3264.4% | 979,856 | +2293.0% | 0.25% | +3471.4% |
| NFLX | Sell | NETFLIX INC | $109,900,891 | -21.5% | 372,697 | -37.4% | 0.25% | -19.5% |
| SO | Buy | SOUTHERN CO | $108,442,512 | +80.5% | 1,518,590 | +71.9% | 0.24% | +84.8% |
| DB | Buy | DEUTSCHE BANK-RG | $108,136,586 | +129.2% | 9,569,090 | +51.9% | 0.24% | +135.9% |
| ETSY | Buy | ETSY INC | $106,136,701 | +1269.0% | 886,097 | +1044.1% | 0.24% | +1305.9% |
| KR | Sell | KROGER CO | $106,048,241 | -59.8% | 2,378,830 | -60.6% | 0.24% | -58.7% |
| MU | Buy | MICRON TECH | $104,272,521 | +176.1% | 2,086,285 | +176.7% | 0.24% | +183.1% |
| UBS | Buy | UBS GROUP AG | $102,660,691 | +2861.9% | 5,522,361 | +2242.0% | 0.23% | +2787.5% |
| MELI | Buy | MERCADOLIBRE INC | $101,430,327 | +229.2% | 119,860 | +222.0% | 0.23% | +235.3% |
| VICI | New | VICI PROPERTIESreit | $97,191,025 | – | 2,999,723 | +100.0% | 0.22% | – |
| VRSK | Buy | VERISK ANALYTI | $96,329,201 | +35.8% | 546,022 | +31.2% | 0.22% | +40.0% |
| CHWY | Buy | CHEWY INC- CL A | $95,958,146 | +64.8% | 2,587,868 | +36.5% | 0.22% | +68.8% |
| FB | Sell | META PLATFORMS-A | $94,921,427 | -24.6% | 788,777 | -15.0% | 0.21% | -22.5% |
| KO | Buy | COCA-COLA CO/THE | $93,827,357 | +57.2% | 1,475,041 | +38.4% | 0.21% | +61.1% |
| XENE | Sell | XENON PHARMACEUT | $93,298,399 | -8.1% | 2,366,178 | -15.8% | 0.21% | -5.4% |
| TECH | Buy | BIO-TECHNE CORP | $91,867,756 | -44.4% | 1,108,443 | +90.6% | 0.21% | -42.8% |
| AVGO | Sell | BROADCOM INC | $90,349,819 | -52.6% | 161,590 | -62.4% | 0.20% | -51.4% |
| TXN | Sell | TEXAS INSTRUMENT | $89,212,522 | -19.7% | 539,962 | -24.7% | 0.20% | -17.3% |
| CPNG | Buy | COUPANG INC | $87,460,469 | +3636.0% | 5,945,647 | +4134.0% | 0.20% | +3840.0% |
| CFG | Sell | CITIZENS FINANCI | $87,560,336 | -19.1% | 2,224,037 | -29.4% | 0.20% | -16.9% |
| AMD | Buy | ADV MICRO DEVICE | $87,344,417 | +776.9% | 1,348,532 | +757.9% | 0.20% | +790.9% |
| K | Buy | KELLOGG CO | $87,183,512 | +137.7% | 1,223,800 | +132.4% | 0.20% | +145.0% |
| SF | Sell | STIFEL FINANCIAL | $84,978,081 | +0.8% | 1,455,852 | -10.4% | 0.19% | +3.2% |
| GOOG | Sell | ALPHABET INC-C | $84,751,347 | -39.2% | 955,160 | -34.1% | 0.19% | -37.4% |
| TLT | Sell | ISHARES-LEH 20call | $85,064,064 | -42.6% | 854,400 | -41.0% | 0.19% | -41.2% |
| CSL | Buy | CARLISLE COS INC | $84,472,516 | +9203.1% | 358,466 | +10960.4% | 0.19% | +9400.0% |
| ARCC | Buy | ARES CAPITAL COR | $83,776,890 | +200.4% | 4,535,836 | +174.6% | 0.19% | +208.2% |
| MMM | Buy | 3M CO | $83,171,356 | +1259.7% | 693,557 | +1152.9% | 0.19% | +1338.5% |
| CAG | Buy | CONAGRA BRANDS I | $82,642,652 | +437.1% | 2,135,469 | +352.9% | 0.19% | +447.1% |
| ULTA | Sell | ULTA BEAUTY INC | $82,553,506 | -11.3% | 175,994 | -24.1% | 0.19% | -8.8% |
| AKRO | Buy | AKERO THERAPEUTI | $82,384,349 | +222.2% | 1,503,364 | +100.2% | 0.18% | +230.4% |
| DECK | Buy | DECKERS OUTDOOR | $81,202,317 | +500.3% | 203,433 | +370.2% | 0.18% | +510.0% |
| Buy | ON HOLDING AG-A | $80,732,483 | +29.8% | 4,704,690 | +21.4% | 0.18% | +33.8% | |
| GLD | Sell | SPDR GOLD TRUSTcall | $81,003,100 | -23.5% | 477,500 | -30.2% | 0.18% | -21.6% |
| APTV | Buy | APTIV PLC | $80,844,477 | +353.2% | 868,082 | +280.7% | 0.18% | +366.7% |
| ROKU | Buy | ROKU INC | $79,930,568 | +390.1% | 1,963,896 | +579.2% | 0.18% | +400.0% |
| BDX | New | BECTON DICKINSON | $79,783,829 | – | 313,739 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON&JOHNSON | $79,388,808 | -78.4% | 449,413 | -80.1% | 0.18% | -77.8% |
| VEEV | Buy | VEEVA SYSTEMS-A | $77,893,771 | +10162.7% | 482,673 | +10388.3% | 0.18% | +8650.0% |
| RACE | Buy | FERRARI NV | $77,443,417 | +86.9% | 362,461 | +64.1% | 0.17% | +91.2% |
| WBA | Buy | WALGREENS BOOTS | $77,410,817 | +102.2% | 2,072,024 | +69.9% | 0.17% | +107.1% |
| BXP | Buy | BOSTON PROPERTIEreit | $76,453,457 | +131.9% | 1,131,303 | +157.2% | 0.17% | +138.9% |
| TRU | Sell | TRANSUNION | $76,319,897 | -41.2% | 1,344,844 | -38.4% | 0.17% | -39.4% |
| Buy | JACKSON FI-A | $74,352,911 | +26.5% | 2,137,192 | +0.9% | 0.17% | +29.5% | |
| NVS | Sell | NOVARTIS AG-ADRadr | $73,872,117 | +11.4% | 814,287 | -6.7% | 0.17% | +14.5% |
| OPCH | Sell | OPTION CARE HEAL | $73,699,167 | -53.2% | 2,449,291 | -51.0% | 0.17% | -51.9% |
| MUR | Buy | MURPHY OIL CORP | $73,414,070 | +253.1% | 1,706,907 | +188.7% | 0.16% | +258.7% |
| TSN | Buy | TYSON FOODS-A | $73,230,908 | +36.0% | 1,176,400 | +44.1% | 0.16% | +39.8% |
| WFC | Sell | WELLS FARGO & CO | $73,529,892 | -23.8% | 1,780,816 | -25.8% | 0.16% | -21.8% |
| SPY | Buy | SPDR S&P 500 ETFput | $72,585,214 | +41.4% | 189,800 | +32.1% | 0.16% | +45.5% |
| NEE | Buy | NEXTERA ENERGY | $72,486,215 | +170.4% | 867,060 | +153.6% | 0.16% | +176.3% |
| RIO | Buy | RIO TINTO-ADRadr | $71,442,721 | +58.5% | 1,003,409 | +22.6% | 0.16% | +62.6% |
| TRIP | Buy | TRIPADVISOR INC | $71,003,578 | +11.9% | 3,949,031 | +37.4% | 0.16% | +15.1% |
| AAP | Buy | ADVANCE AUTO PAR | $70,632,771 | +350.2% | 480,397 | +378.8% | 0.16% | +367.6% |
| IAA | Sell | IAA INC | $70,513,320 | -9.6% | 1,762,833 | -28.0% | 0.16% | -7.0% |
| BOOT | Buy | BOOT BARN HOLDIN | $70,297,238 | +36.8% | 1,124,396 | +27.9% | 0.16% | +39.8% |
| MGM | Buy | MGM RESORTS INTE | $69,643,755 | +158.5% | 2,077,058 | +129.2% | 0.16% | +166.1% |
| SWAV | Buy | SHOCKWAVE MEDICA | $68,747,756 | +33.4% | 334,360 | +80.3% | 0.16% | +37.2% |
| CLH | Sell | CLEAN HARBORS | $68,969,906 | -13.4% | 604,363 | -16.5% | 0.16% | -10.9% |
| ZION | Buy | ZIONS BANCORP NA | $68,920,206 | +68.9% | 1,401,957 | +74.7% | 0.16% | +74.2% |
| BMBL | Buy | BUMBLE INC-A | $67,832,466 | +106.2% | 3,222,445 | +110.6% | 0.15% | +112.5% |
| TCOM | Sell | TRIP.COM GRO-ADRadr | $67,462,390 | -28.7% | 1,961,116 | -43.4% | 0.15% | -26.6% |
| ALC | Sell | ALCON INC | $67,164,954 | -48.5% | 983,525 | -55.5% | 0.15% | -47.2% |
| SPR | Sell | SPIRIT AEROSYS-A | $67,040,300 | +1.8% | 2,264,875 | -24.6% | 0.15% | +4.9% |
| HUBS | Sell | HUBSPOT INC | $66,740,456 | -34.3% | 230,832 | -38.6% | 0.15% | -32.4% |
| SM | Sell | SM ENERGY CO | $65,690,251 | -17.7% | 1,886,025 | -11.1% | 0.15% | -15.4% |
| GO | Buy | GROCERY OUTLET | $65,975,881 | +33.6% | 2,260,222 | +52.3% | 0.15% | +37.0% |
| WMT | Buy | WALMART INCcall | $64,868,925 | +241.8% | 457,500 | +212.7% | 0.15% | +247.6% |
| TJX | New | TJX COS INC | $65,088,681 | – | 817,697 | +100.0% | 0.15% | – |
| BTU | Buy | PEABODY ENERGY | $65,049,687 | +126.3% | 2,462,138 | +112.6% | 0.15% | +131.7% |
| BKI | Sell | BLACK KNIGHT | $64,668,495 | -11.2% | 1,047,263 | -6.9% | 0.14% | -9.4% |
| D | New | DOMINION ENERGY | $63,368,211 | – | 1,033,402 | +100.0% | 0.14% | – |
| SYK | Buy | STRYKER CORP | $63,580,358 | +2788.7% | 260,053 | +2293.3% | 0.14% | +2760.0% |
| HSY | Buy | HERSHEY CO/THE | $63,310,545 | +171.0% | 273,397 | +158.0% | 0.14% | +178.4% |
| COST | Sell | COSTCO WHOLESALE | $62,527,268 | -63.7% | 136,971 | -62.4% | 0.14% | -62.6% |
| BMRN | Buy | BIOMARIN PHARMAC | $62,122,148 | +59.0% | 600,272 | +30.2% | 0.14% | +62.8% |
| ELF | Buy | ELF BEAUTY INC | $62,181,811 | +75.4% | 1,124,445 | +19.3% | 0.14% | +79.5% |
| FHN | Buy | FIRST HORIZON CO | $62,353,190 | +10.2% | 2,545,028 | +3.0% | 0.14% | +12.9% |
| GS | Buy | GOLDMAN SACHS GP | $61,939,227 | +55.7% | 180,381 | +32.9% | 0.14% | +59.8% |
| TLT | New | ISHARES-LEH 20put | $61,488,256 | – | 617,600 | +100.0% | 0.14% | – |
| TW | New | TRADEWEB MARKE-A | $60,860,057 | – | 937,318 | +100.0% | 0.14% | – |
| ISRG | Buy | INTUITIVE SURGIC | $60,697,222 | +495.9% | 228,744 | +321.0% | 0.14% | +522.7% |
| FLEX | Sell | FLEX LTD | $60,032,934 | +20.8% | 2,797,434 | -6.2% | 0.14% | +23.9% |
| NTRA | Buy | NATERA INC | $59,938,660 | +11.3% | 1,492,125 | +21.4% | 0.14% | +14.4% |
| EQT | New | EQT CORP | $60,196,190 | – | 1,779,373 | +100.0% | 0.14% | – |
| GLD | Sell | SPDR GOLD TRUSTetp | $59,455,258 | -22.9% | 350,479 | -29.7% | 0.13% | -20.7% |
| WDAY | Buy | WORKDAY INC-A | $59,579,520 | +53.6% | 356,060 | +39.7% | 0.13% | +57.6% |
| AXP | Sell | AMERICAN EXPRESS | $59,642,245 | -13.9% | 403,670 | -21.3% | 0.13% | -11.8% |
| BRKB | Buy | BERKSHIRE HATH-Bcall | $58,907,230 | +47.8% | 190,700 | +27.8% | 0.13% | +51.7% |
| TTWO | Buy | TAKE-TWO INTERAC | $58,713,805 | +5.0% | 563,851 | +9.9% | 0.13% | +7.3% |
| BNTX | Buy | BIONTECH SE-ADRadr | $57,494,109 | +193.8% | 382,397 | +164.3% | 0.13% | +200.0% |
| CCL | Buy | CARNIVAL CORP | $57,529,257 | +278.2% | 7,137,625 | +229.9% | 0.13% | +290.9% |
| CHD | Buy | CHURCH & DWIGHT | $56,920,573 | +150.0% | 706,123 | +121.5% | 0.13% | +156.0% |
| TSLA | Buy | TESLA INCcall | $56,933,796 | +68.9% | 462,200 | +263.9% | 0.13% | +73.0% |
| COST | Buy | COSTCO WHOLESALEput | $56,560,350 | +287.8% | 123,900 | +301.0% | 0.13% | +296.9% |
| XLK | Buy | SPDR-TECH SEL Scall | $56,134,884 | +2986.0% | 451,100 | +2848.4% | 0.13% | +3050.0% |
| IFF | Sell | INTL FLVR & FRAG | $56,239,845 | -55.5% | 536,435 | -61.4% | 0.13% | -54.5% |
| AAPL | Buy | APPLE INCput | $56,233,704 | +99.9% | 432,800 | +112.6% | 0.13% | +103.2% |
| AGNC | Buy | AGNC INVESTMENTreit | $55,675,092 | +10668.9% | 5,379,236 | +8663.1% | 0.12% | +12400.0% |
| KRE | Buy | SPDR S&P REG BANetp | $54,803,068 | +43.3% | 932,977 | +43.6% | 0.12% | +46.4% |
| TGT | New | TARGET CORP | $53,732,049 | – | 360,521 | +100.0% | 0.12% | – |
| NOC | Sell | NORTHROP GRUMMAN | $53,872,440 | -31.4% | 98,738 | -40.8% | 0.12% | -29.7% |
| CPA | Sell | COPA HOLDIN-CL A | $53,412,522 | -31.0% | 642,209 | -44.4% | 0.12% | -29.4% |
| WMT | Sell | WALMART INCput | $53,426,472 | -9.4% | 376,800 | -17.2% | 0.12% | -7.0% |
| HZNP | Sell | HORIZON THERAPEU | $53,177,716 | -65.7% | 467,291 | -81.4% | 0.12% | -64.7% |
| SOXX | Buy | ISHARES PHLX SOXcall | $53,066,950 | +560.7% | 152,500 | +505.2% | 0.12% | +561.1% |
| PDCE | Sell | PDC ENERGY INC | $52,692,273 | -4.2% | 830,061 | -12.8% | 0.12% | -1.7% |
| AZO | Buy | AUTOZONE INC | $52,524,701 | +99.0% | 21,298 | +72.8% | 0.12% | +103.4% |
| Buy | SEA LTDconvertible debt | $52,433,501 | +19.9% | 71,000,000 | +12.7% | 0.12% | +22.9% | |
| MRNA | Sell | MODERNA INC | $52,025,495 | -34.4% | 289,642 | -56.8% | 0.12% | -32.8% |
| INSP | Sell | INSPIRE MEDICAL | $51,867,632 | -19.8% | 205,922 | -43.5% | 0.12% | -17.6% |
| NCLH | Buy | NORWEGIAN CRUISE | $51,775,839 | +52.5% | 4,230,052 | +41.5% | 0.12% | +56.8% |
| Buy | SL GREEN REALTYreit | $51,516,943 | -1.8% | 1,527,786 | +17.0% | 0.12% | +0.9% | |
| Buy | PINDUODUO INCconvertible debt | $51,232,501 | +20.3% | 55,000,000 | +17.0% | 0.12% | +23.7% | |
| LIVN | Buy | LIVANOVA PLC | $50,468,698 | +115.7% | 908,691 | +97.2% | 0.11% | +123.5% |
| MTB | Buy | M&T BANK CORP | $50,881,244 | +3.8% | 350,760 | +26.1% | 0.11% | +6.5% |
| FB | Sell | META PLATFORMS-Aput | $50,037,372 | -15.6% | 415,800 | -4.9% | 0.11% | -13.1% |
| CVII | CHURCHILL CAPI-A | $50,309,695 | +1.4% | 5,046,108 | 0.0% | 0.11% | +3.7% | |
| LLY | Sell | ELI LILLY & CO | $49,754,240 | -61.6% | 136,000 | -66.0% | 0.11% | -60.6% |
| UNH | Buy | UNITEDHEALTH GRPput | $49,783,902 | +423.5% | 93,900 | +399.5% | 0.11% | +433.3% |
| ARGX | Buy | ARGENX SE - ADRadr | $49,497,929 | +38.5% | 130,660 | +29.1% | 0.11% | +42.3% |
| FLYW | Sell | FLYWIRE CORP-VOT | $49,543,113 | -4.5% | 2,024,647 | -10.4% | 0.11% | -2.6% |
| YUMC | Sell | YUM CHINA HOLDIN | $49,369,080 | +1.8% | 894,490 | -12.0% | 0.11% | +4.7% |
| New | MOBILEYE GLOBA-A | $48,617,212 | – | 1,386,686 | +100.0% | 0.11% | – | |
| ZS | Sell | ZSCALER INC | $47,589,170 | -36.2% | 425,283 | -6.3% | 0.11% | -34.4% |
| OUT | Buy | OUTFRONT MEDIA Ireit | $46,780,453 | +26.8% | 2,821,499 | +16.2% | 0.10% | +29.6% |
| T | Sell | AT&T INC | $46,769,870 | -76.9% | 2,540,460 | -80.8% | 0.10% | -76.4% |
| TGNA | Buy | TEGNA INC | $46,505,610 | +88.0% | 2,194,696 | +83.4% | 0.10% | +94.4% |
| ENTG | Sell | ENTEGRIS INC | $46,840,180 | -37.1% | 714,136 | -20.4% | 0.10% | -35.6% |
| WCC | Buy | WESCO INTL | $46,230,727 | +398.5% | 369,255 | +375.3% | 0.10% | +420.0% |
| CYTK | Buy | CYTOKINETICS INC | $46,345,189 | +0.1% | 1,011,462 | +5.8% | 0.10% | +3.0% |
| JNJ | Buy | JOHNSON&JOHNSONput | $46,193,975 | +148.7% | 261,500 | +130.0% | 0.10% | +153.7% |
| Sell | GLOBALFOUNDRIES | $45,753,796 | -51.7% | 849,022 | -56.7% | 0.10% | -50.5% | |
| MTZ | Sell | MASTEC INC | $45,913,172 | +4.5% | 538,066 | -22.2% | 0.10% | +7.3% |
| MSCI | Sell | MSCI INC | $45,948,097 | -51.2% | 98,777 | -55.7% | 0.10% | -50.0% |
| HEI | Buy | HEICO CORP | $45,303,058 | +160.9% | 294,865 | +144.5% | 0.10% | +168.4% |
| MPW | Sell | MEDICAL PROPERTIreit | $44,810,919 | -46.8% | 4,022,524 | -43.4% | 0.10% | -45.4% |
| New | NEW ORIENTAL-ADRadr | $44,713,163 | – | 1,284,123 | +100.0% | 0.10% | – | |
| APD | New | AIR PRODS & CHEM | $44,272,610 | – | 143,621 | +100.0% | 0.10% | – |
| SMH | Sell | MARKET VECTORS Scall | $44,403,272 | -27.1% | 218,800 | -33.5% | 0.10% | -24.8% |
| NOW | Buy | SERVICENOW INC | $44,205,704 | +661.4% | 113,853 | +640.7% | 0.10% | +661.5% |
| STM | New | STMICROELECTR-NYny reg shrs | $44,109,931 | – | 1,240,088 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INC | $44,098,891 | +3571.8% | 235,987 | +3570.7% | 0.10% | +3200.0% |
| X | Sell | US STEEL CORP | $43,723,422 | -14.2% | 1,745,446 | -37.9% | 0.10% | -12.5% |
| PFGC | Sell | PERFORMANCE FOOD | $43,782,690 | -11.3% | 749,832 | -34.8% | 0.10% | -9.3% |
| MDT | Sell | MEDTRONIC PLC | $43,562,838 | -69.4% | 560,510 | -68.3% | 0.10% | -68.6% |
| JNJ | Buy | JOHNSON&JOHNSONcall | $43,173,260 | +15.6% | 244,400 | +6.9% | 0.10% | +18.3% |
| Sell | WAYFAIR INCconvertible debt | $43,092,000 | -11.0% | 66,500,000 | -7.0% | 0.10% | -8.5% | |
| New | BILIBILI INCconvertible debt | $42,630,499 | – | 57,500,000 | +100.0% | 0.10% | – | |
| SHAK | Buy | SHAKE SHACK IN-A | $42,770,914 | +578.4% | 1,029,880 | +634.8% | 0.10% | +585.7% |
| KRE | Sell | SPDR S&P REG BANput | $42,469,020 | -16.6% | 723,000 | -16.4% | 0.10% | -14.3% |
| DLTR | Buy | DOLLAR TREE INC | $42,257,038 | +49.4% | 298,763 | +43.8% | 0.10% | +53.2% |
| DVN | New | DEVON ENERGY CO | $42,161,969 | – | 685,449 | +100.0% | 0.10% | – |
| CSTM | Sell | CONSTELLIUM SE | $41,792,905 | +3.0% | 3,532,790 | -11.7% | 0.09% | +5.6% |
| AMZN | Buy | AMAZON.COM INCput | $41,496,000 | +117.7% | 494,000 | +192.8% | 0.09% | +121.4% |
| GTLS | Buy | CHART INDUSTRIES | $41,457,220 | +3185.0% | 359,778 | +5154.5% | 0.09% | +3000.0% |
| RVLV | Buy | REVOLVE GROUP IN | $40,921,694 | +39.2% | 1,838,351 | +35.6% | 0.09% | +43.8% |
| AAPL | Sell | APPLE INCcall | $40,252,314 | -36.6% | 309,800 | -32.6% | 0.09% | -34.5% |
| VIV | Buy | TELEFON-ADRadr | $40,556,501 | +910.4% | 5,672,238 | +962.9% | 0.09% | +911.1% |
| MLM | Buy | MARTIN MAR MTLS | $40,348,211 | +38.6% | 119,384 | +32.1% | 0.09% | +42.2% |
| PRU | Buy | PRUDENTL FINL | $40,617,772 | +2247.8% | 408,383 | +1924.6% | 0.09% | +2175.0% |
| IP | Buy | INTL PAPER CO | $40,021,160 | +626.6% | 1,155,679 | +565.0% | 0.09% | +650.0% |
| URI | Sell | UNITED RENTALS | $39,761,546 | -61.6% | 111,872 | -70.8% | 0.09% | -60.8% |
| BJ | Sell | BJ'S WHOLESALE C | $39,670,263 | -74.2% | 599,611 | -71.6% | 0.09% | -73.6% |
| TNDM | New | TANDEM DIABETES | $39,614,750 | – | 881,307 | +100.0% | 0.09% | – |
| NFLX | Sell | NETFLIX INCput | $39,189,552 | +6.0% | 132,900 | -15.4% | 0.09% | +8.6% |
| YY | Buy | JOYY INC-ADRadr | $39,229,791 | +126.9% | 1,241,842 | +86.8% | 0.09% | +131.6% |
| GPK | Sell | GRAPHIC PACKAGIN | $39,344,719 | -43.9% | 1,768,302 | -50.3% | 0.09% | -42.9% |
| AXNX | Sell | AXONICS INC | $39,152,223 | -33.4% | 626,135 | -24.9% | 0.09% | -31.8% |
| MRVI | Buy | MARAVAI LIFESC-A | $39,219,358 | -26.0% | 2,740,696 | +32.0% | 0.09% | -24.1% |
| PODD | Buy | INSULET CORP | $38,681,374 | +89.7% | 131,395 | +47.8% | 0.09% | +93.3% |
| NFLX | Buy | NETFLIX INCcall | $38,806,208 | +40.1% | 131,600 | +11.9% | 0.09% | +42.6% |
| KMB | Sell | KIMBERLY-CLARK | $38,730,836 | -9.1% | 285,310 | -24.7% | 0.09% | -6.5% |
| PAYC | Sell | PAYCOM SOFTWARE | $38,637,319 | -54.8% | 124,512 | -51.9% | 0.09% | -53.5% |
| KBR | Sell | KBR INC | $38,579,799 | -23.3% | 730,678 | -37.2% | 0.09% | -20.9% |
| UNVR | Buy | UNIVAR SOLUTIONS | $38,184,422 | +99.3% | 1,200,768 | +42.5% | 0.09% | +104.8% |
| APGB | APOLLO STRATEG-A | $38,049,277 | +1.5% | 3,797,333 | 0.0% | 0.09% | +4.9% | |
| TDW | Sell | TIDEWATER INC | $38,374,084 | +30.4% | 1,041,359 | -23.2% | 0.09% | +32.3% |
| LHX | Buy | L3HARRIS TECHNOL | $37,762,421 | +130.8% | 181,367 | +130.3% | 0.08% | +136.1% |
| MMYT | Sell | MAKEMYTRIP LTD | $37,373,728 | -13.6% | 1,355,594 | -3.7% | 0.08% | -11.6% |
| PYPL | Buy | PAYPAL HOLDINGS | $37,245,068 | -9.3% | 522,958 | +9.6% | 0.08% | -6.7% |
| Buy | REDFIN CORPconvertible debt | $37,304,625 | +0.2% | 80,225,000 | +7.0% | 0.08% | +2.4% | |
| CALM | Sell | CAL-MAINE FOODS | $37,142,799 | -9.3% | 682,145 | -7.4% | 0.08% | -6.7% |
| IGV | Buy | ISHARES S&P NATSetp | $36,828,328 | +213.6% | 143,945 | +206.6% | 0.08% | +219.2% |
| ADI | Buy | ANALOG DEVICES | $36,776,182 | +94.4% | 224,204 | +65.2% | 0.08% | +102.4% |
| WMS | Buy | ADVANCED DRAINAG | $36,754,284 | +135.1% | 448,387 | +256.8% | 0.08% | +144.1% |
| ST | Sell | SENSATA TECHNOLO | $36,859,631 | -46.4% | 912,819 | -50.5% | 0.08% | -45.0% |
| COST | Buy | COSTCO WHOLESALEcall | $36,702,600 | +82.5% | 80,400 | +88.7% | 0.08% | +88.6% |
| EA | Sell | ELECTRONIC ARTS | $36,328,879 | -41.4% | 297,339 | -44.5% | 0.08% | -39.7% |
| CHTR | Buy | CHARTER COMMUN-A | $36,626,531 | +207.6% | 108,011 | +175.1% | 0.08% | +215.4% |
| Sell | COREBRIDGE FINAN | $36,517,344 | -19.1% | 1,820,406 | -20.6% | 0.08% | -17.2% | |
| ACI | Sell | ALBERTSONS COS-A | $36,498,542 | -56.9% | 1,759,814 | -48.3% | 0.08% | -55.7% |
| ATUS | Buy | ALTICE USA INC-A | $36,460,642 | +136.8% | 7,926,226 | +200.0% | 0.08% | +141.2% |
| MRVL | Sell | MARVELL TECHNOLO | $35,946,912 | -32.6% | 970,489 | -21.9% | 0.08% | -30.8% |
| DRI | New | DARDEN RESTAURAN | $36,170,393 | – | 261,479 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $36,018,977 | +174.6% | 440,653 | +105.1% | 0.08% | +179.3% |
| CPE | Buy | CALLON PETROLEUM | $35,548,391 | +35.2% | 958,436 | +27.6% | 0.08% | +37.9% |
| SAGE | Sell | SAGE THERAPEUTIC | $35,581,683 | -9.4% | 932,923 | -7.0% | 0.08% | -7.0% |
| DOC | New | PHYSICIANS REALTreit | $34,987,550 | – | 2,417,937 | +100.0% | 0.08% | – |
| JPM | Buy | JP MORGAN CHASEput | $35,254,890 | +288.7% | 262,900 | +202.9% | 0.08% | +295.0% |
| TSLA | Sell | TESLA INC | $35,245,370 | -74.8% | 286,129 | -45.7% | 0.08% | -74.3% |
| ALLE | Buy | ALLEGION PLC | $35,217,048 | +236.1% | 334,572 | +186.3% | 0.08% | +243.5% |
| BIDU | Buy | BAIDU INC-SP ADRadr | $34,674,870 | +1129.6% | 303,155 | +1163.4% | 0.08% | +1200.0% |
| XLE | Buy | SPDR-ENERGY SELcall | $34,594,385 | +171.4% | 395,500 | +123.4% | 0.08% | +178.6% |
| SYF | Sell | SYNCHRONY FINANC | $34,497,940 | -22.5% | 1,049,846 | -33.5% | 0.08% | -20.4% |
| PFE | Sell | PFIZER INC | $34,826,496 | -80.3% | 679,674 | -83.1% | 0.08% | -79.8% |
| Sell | DUTCH BROS INC-A | $34,789,109 | -33.5% | 1,234,094 | -26.5% | 0.08% | -32.2% | |
| GNTX | Buy | GENTEX CORP | $34,511,630 | +32.0% | 1,265,553 | +15.4% | 0.08% | +36.8% |
| DIA | Buy | DIAMONDS TRUSTput | $34,491,453 | +556.1% | 104,100 | +468.9% | 0.08% | +550.0% |
| XLF | Sell | SPDR-FINL SELECTcall | $34,391,520 | -17.8% | 1,005,600 | -27.1% | 0.08% | -16.3% |
| O | Sell | REALTY INCOMEreit | $34,071,676 | -50.6% | 537,154 | -54.7% | 0.08% | -49.0% |
| KNX | New | KNIGHT-SWIFT TRA | $33,789,932 | – | 644,723 | +100.0% | 0.08% | – |
| SWIR | New | SIERRA WIRELESS | $33,650,753 | – | 1,160,771 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATH-Bput | $33,731,880 | – | 109,200 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORPput | $33,806,613 | +21.5% | 1,279,100 | +18.4% | 0.08% | +24.6% |
| EC | Buy | ECOPETROL-SP ADRadr | $33,847,846 | +203.3% | 3,232,841 | +158.7% | 0.08% | +216.7% |
| AVY | New | AVERY DENNISON | $33,639,212 | – | 185,852 | +100.0% | 0.08% | – |
| HQY | Buy | HEALTHEQUITY INC | $33,464,172 | +28.9% | 542,897 | +40.5% | 0.08% | +31.6% |
| TIP | Buy | ISHARES-L TR I Petp | $33,431,526 | +621.4% | 314,088 | +610.8% | 0.08% | +650.0% |
| Sell | ZURN ELKAY WATER | $33,075,385 | -22.5% | 1,563,848 | -10.3% | 0.07% | -21.3% | |
| DV | Buy | DOUBLEVERIFY HOL | $32,963,826 | +253.5% | 1,501,085 | +340.3% | 0.07% | +270.0% |
| VST | Buy | VISTRA CORP | $32,916,322 | +112.6% | 1,418,807 | +92.4% | 0.07% | +117.6% |
| QRVO | Buy | QORVO INC | $32,459,815 | +136.1% | 358,118 | +106.8% | 0.07% | +143.3% |
| LEN | Sell | LENNAR CORP-A | $32,425,248 | -12.1% | 358,290 | -27.6% | 0.07% | -9.9% |
| TSLA | Buy | TESLA INCput | $32,359,386 | +313.2% | 262,700 | +790.5% | 0.07% | +329.4% |
| ARE | Sell | ALEXANDRIA REALreit | $32,339,031 | -65.1% | 222,002 | -66.4% | 0.07% | -64.0% |
| ECL | Sell | ECOLAB INC | $32,392,921 | -38.7% | 222,540 | -39.2% | 0.07% | -37.1% |
| DISH | Buy | DISH NETWORK-A | $31,847,702 | +236.3% | 2,268,355 | +231.2% | 0.07% | +242.9% |
| IWM | Buy | ISHARES-RUS 2000etp | $31,976,054 | +238.5% | 183,391 | +220.2% | 0.07% | +242.9% |
| DOW | Buy | DOW INC | $32,055,294 | +3818.7% | 636,144 | +3317.6% | 0.07% | +3500.0% |
| AAWW | Buy | ATLAS AIR WORLDW | $31,739,299 | +31.4% | 314,874 | +24.6% | 0.07% | +34.0% |
| ICLR | New | ICON PLC | $31,379,341 | – | 161,541 | +100.0% | 0.07% | – |
| DAVA | Sell | ENDAVA PLC-ADRadr | $31,398,133 | -15.9% | 410,433 | -11.4% | 0.07% | -13.4% |
| AVNT | New | AVIENT CORP | $31,692,167 | – | 938,749 | +100.0% | 0.07% | – |
| CAH | Sell | CARDINAL HEALTH | $31,253,576 | -62.8% | 406,577 | -67.7% | 0.07% | -62.0% |
| NFE | Buy | NEW FORTRESS ENE | $31,301,463 | +1599.3% | 737,894 | +1651.8% | 0.07% | +1650.0% |
| TS | New | TENARIS-ADRadr | $31,061,505 | – | 883,433 | +100.0% | 0.07% | – |
| COO | New | COOPER COS INC | $31,083,972 | – | 94,003 | +100.0% | 0.07% | – |
| ROG | Buy | ROGERS CORP | $30,625,626 | +84.9% | 256,625 | +274.8% | 0.07% | +91.7% |
| MSFT | Buy | MICROSOFT CORPcall | $30,601,032 | +93.8% | 127,600 | +88.2% | 0.07% | +97.1% |
| XBI | Sell | SPDR S&P BIOTECHcall | $30,610,400 | -73.4% | 368,800 | -74.6% | 0.07% | -72.6% |
| PBR | Buy | PETROBRAS SA-ADRadr | $30,774,260 | +295.1% | 2,889,602 | +357.9% | 0.07% | +305.9% |
| FRPT | Buy | FRESHPET INC | $30,369,978 | +48.0% | 575,516 | +40.5% | 0.07% | +51.1% |
| NEWR | Sell | NEW RELIC INC | $30,269,456 | -2.3% | 536,217 | -0.7% | 0.07% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S | $30,243,575 | +84.5% | 853,374 | +61.6% | 0.07% | +88.9% |
| ARMK | Buy | ARAMARK | $29,921,519 | +122.2% | 723,791 | +67.7% | 0.07% | +123.3% |
| SQM | Buy | QUIMICA Y-SP ADRadr | $29,913,733 | -3.9% | 374,671 | +9.2% | 0.07% | -1.5% |
| RMD | Buy | RESMED INC | $30,009,017 | +31.6% | 144,184 | +38.1% | 0.07% | +34.0% |
| SHV | New | ISHARES BARCLAYSetp | $30,008,160 | – | 273,000 | +100.0% | 0.07% | – |
| CLFD | Buy | CLEARFIELD INC | $29,725,554 | +12442.4% | 315,759 | +13834.6% | 0.07% | +6600.0% |
| Buy | BIOHAVEN LTD | $29,949,806 | +269.3% | 2,157,767 | +67.6% | 0.07% | +272.2% | |
| CLDX | Buy | CELLDEX THERAPEU | $29,717,003 | +62.0% | 666,749 | +2.1% | 0.07% | +67.5% |
| CALX | Sell | CALIX INC | $29,141,326 | -2.5% | 425,856 | -12.9% | 0.07% | +1.5% |
| CRK | Sell | COMSTOCK RES INC | $29,322,124 | -21.7% | 2,138,740 | -1.2% | 0.07% | -19.5% |
| HIMS | Buy | HIMS & HERS HEAL | $28,761,915 | +129.0% | 4,487,038 | +99.4% | 0.06% | +132.1% |
| ELLIOTT OPPORTUN | $28,803,691 | +2.4% | 2,857,509 | 0.0% | 0.06% | +4.8% | ||
| LU | Buy | LUFAX HOLDIN-ADRadr | $28,964,218 | -9.4% | 14,930,009 | +18.6% | 0.06% | -7.1% |
| GRMN | Sell | GARMIN LTD | $28,939,930 | -5.7% | 313,576 | -18.0% | 0.06% | -3.0% |
| XOM | Buy | EXXON MOBIL CORPput | $28,964,780 | +114.7% | 262,600 | +70.0% | 0.06% | +116.7% |
| VALE | New | VALE SA-SP ADRadr | $28,811,768 | – | 1,697,806 | +100.0% | 0.06% | – |
| CLVT | Buy | CLARIVATE PLC | $28,894,783 | +41.1% | 3,464,602 | +58.9% | 0.06% | +44.4% |
| TROW | Buy | T ROWE PRICE GRP | $28,509,701 | +7584.6% | 261,413 | +7335.0% | 0.06% | +6300.0% |
| DIA | Buy | DIAMONDS TRUSTcall | $28,560,646 | +135.0% | 86,200 | +103.8% | 0.06% | +137.0% |
| ANF | Buy | ABERCROMBIE & FI | $28,455,823 | +149.3% | 1,242,070 | +69.2% | 0.06% | +156.0% |
| ANET | Sell | ARISTA NETWORKS | $28,390,683 | -11.6% | 233,957 | -17.7% | 0.06% | -8.6% |
| PSTG | Sell | PURE STORAGE-A | $27,795,959 | -65.1% | 1,038,713 | -64.3% | 0.06% | -64.0% |
| KBE | New | KBW BANK ETFput | $27,839,490 | – | 616,600 | +100.0% | 0.06% | – |
| SNPS | Buy | SYNOPSYS INC | $28,120,191 | +219.5% | 88,071 | +205.8% | 0.06% | +231.6% |
| PLD | Buy | PROLOGIS INCreit | $27,825,485 | +343.7% | 246,833 | +299.9% | 0.06% | +350.0% |
| LMT | Sell | LOCKHEED MARTIN | $28,186,258 | -33.2% | 57,938 | -47.0% | 0.06% | -31.5% |
| AMZN | Buy | AMAZON.COM INCcall | $28,056,000 | +146.1% | 334,000 | +231.0% | 0.06% | +152.0% |
| BNS | Sell | BANK OF NOVA SCO | $27,379,770 | +2.8% | 558,999 | -0.2% | 0.06% | +6.9% |
| LGAC | LAZARD GROWTH CO | $27,726,979 | +1.9% | 2,742,530 | 0.0% | 0.06% | +3.3% | |
| QQQ | Buy | INVESCO QQQ TRUSetp | $27,555,986 | +273.1% | 103,485 | +274.5% | 0.06% | +287.5% |
| AAC | Sell | ARES ACQUISITI-A | $26,932,959 | -45.4% | 2,674,574 | -46.2% | 0.06% | -43.5% |
| KVSC | KHOSLA VENTURE-A | $27,017,955 | +1.8% | 2,712,646 | 0.0% | 0.06% | +5.2% | |
| HEIA | Buy | HEICO CORP-A | $27,283,372 | +78.0% | 227,646 | +70.2% | 0.06% | +79.4% |
| DNLI | Buy | DENALI THERAPEUT | $26,715,371 | +28.8% | 960,639 | +42.1% | 0.06% | +33.3% |
| IRM | Buy | IRON MOUNTAINreit | $26,682,513 | +121.2% | 535,256 | +95.2% | 0.06% | +130.8% |
| AKAM | Buy | AKAMAI TECHNOLOG | $26,487,988 | +92.4% | 314,211 | +83.3% | 0.06% | +100.0% |
| FB | Sell | META PLATFORMS-Acall | $26,751,582 | -60.4% | 222,300 | -55.3% | 0.06% | -59.5% |
| FXI | Buy | ISHARES CHINA LAetp | $26,152,454 | +208.6% | 924,115 | +182.1% | 0.06% | +210.5% |
| LUMN | Sell | LUMEN TECHNOLOGI | $26,229,238 | -68.0% | 5,024,758 | -55.3% | 0.06% | -67.0% |
| SIMO | Buy | SILICON MOTI-ADRadr | $26,073,272 | +4.6% | 401,189 | +4.9% | 0.06% | +7.3% |
| ROLL 5 10/15/24 Apublic | $25,644,999 | -1.4% | 250,000 | 0.0% | 0.06% | +1.8% | ||
| CAT | New | CATERPILLAR INC | $25,711,734 | – | 107,329 | +100.0% | 0.06% | – |
| AYX | Buy | ALTERYX INC -A | $25,832,528 | +285.0% | 509,819 | +324.3% | 0.06% | +286.7% |
| NEP | Sell | NEXTERA ENERGY P | $25,679,573 | -40.2% | 366,380 | -38.3% | 0.06% | -38.3% |
| XLE | Buy | SPDR-ENERGY SELput | $25,707,433 | +28.5% | 293,900 | +5.8% | 0.06% | +31.8% |
| BERY | Buy | BERRY GLOBAL GRO | $25,590,836 | +1720.1% | 423,479 | +1301.8% | 0.06% | +1833.3% |
| CCVI | CHURCHILL CAPI-A | $25,863,651 | +1.6% | 2,588,954 | 0.0% | 0.06% | +3.6% | |
| TRP | Buy | TC ENERGY CORP | $25,484,574 | +2061.5% | 639,352 | +2085.7% | 0.06% | +1800.0% |
| DKS | Sell | DICK'S SPORTING | $25,473,812 | +4.7% | 211,770 | -8.9% | 0.06% | +7.5% |
| IT | Buy | GARTNER INC | $25,259,576 | +1340.1% | 75,146 | +1085.3% | 0.06% | +1325.0% |
| GOOGL | Buy | ALPHABET INC-Aput | $25,172,019 | +53.4% | 285,300 | +66.4% | 0.06% | +58.3% |
| OXY | Sell | OCCIDENTAL PETE | $25,510,572 | -36.7% | 404,994 | -38.3% | 0.06% | -35.2% |
| NEOG | Sell | NEOGEN CORP | $25,537,542 | -42.3% | 1,676,792 | -47.1% | 0.06% | -41.2% |
| KDP | Buy | KEURIG DR PEPPER | $25,252,629 | +2387.9% | 708,150 | +2397.8% | 0.06% | +2750.0% |
| TSEM | Sell | TOWER SEMICONDCT | $25,320,685 | -17.0% | 586,127 | -15.6% | 0.06% | -14.9% |
| MIDDLEBY CORPconvertible debt | $25,324,851 | +2.8% | 21,500,000 | 0.0% | 0.06% | +5.6% | ||
| CELH | Buy | CELSIUS HOLDINGS | $24,868,992 | +27.1% | 239,033 | +10.8% | 0.06% | +30.2% |
| MRNA | Buy | MODERNA INCput | $25,092,914 | +75.2% | 139,700 | +15.4% | 0.06% | +80.6% |
| SLV | Buy | ISHARES SILVER Tetp | $24,909,024 | +138.2% | 1,131,200 | +89.4% | 0.06% | +143.5% |
| MSFT | Buy | MICROSOFT CORPput | $25,061,190 | +91.1% | 104,500 | +85.6% | 0.06% | +93.1% |
| CHEGG INCconvertible debt | $24,727,500 | +3.1% | 31,500,000 | 0.0% | 0.06% | +5.7% | ||
| WEN | New | WENDY'S CO/THE | $24,958,470 | – | 1,102,893 | +100.0% | 0.06% | – |
| AGR | Buy | AVANGRID INC | $25,011,785 | +14.5% | 581,940 | +11.1% | 0.06% | +16.7% |
| MGI | Buy | MONEYGRAM INTERN | $25,033,171 | +28.0% | 2,298,730 | +22.2% | 0.06% | +30.2% |
| FSNB | FUSION ACQUIS-A | $24,263,056 | +2.0% | 2,416,639 | 0.0% | 0.06% | +5.8% | |
| VCSH | New | VANGUARD-S/T CORetp | $24,587,657 | – | 327,007 | +100.0% | 0.06% | – |
| Buy | NIO INCconvertible debt | $24,268,799 | +7.7% | 32,000,000 | +8.5% | 0.06% | +12.2% | |
| LEVI | Buy | LEVI STRAUSS-A | $24,432,515 | +784.6% | 1,574,260 | +724.6% | 0.06% | +816.7% |
| CHKP | Sell | CHECK POINT SOFT | $24,156,864 | -53.8% | 191,478 | -59.0% | 0.05% | -53.0% |
| MIT | MASON INDUS-CL A | $24,210,555 | +1.9% | 2,423,479 | 0.0% | 0.05% | +3.8% | |
| SRPT | New | SAREPTA THERAPEU | $24,102,528 | – | 186,005 | +100.0% | 0.05% | – |
| GORES HOLDING -A | $23,683,931 | +2.5% | 2,387,493 | 0.0% | 0.05% | +3.9% | ||
| MAR | Sell | MARRIOTT INTL-A | $23,395,680 | -59.5% | 157,134 | -61.9% | 0.05% | -58.3% |
| SCREAMING EAG-A | $23,217,182 | +2.8% | 2,333,385 | 0.0% | 0.05% | +6.1% | ||
| UNH | Buy | UNITEDHEALTH GRPcall | $23,221,884 | +29.1% | 43,800 | +23.0% | 0.05% | +33.3% |
| OHI | Buy | OMEGA HEALTHCAREreit | $22,986,640 | +6.2% | 822,420 | +12.1% | 0.05% | +10.6% |
| CSX | Buy | CSX CORP | $22,901,966 | +47.2% | 739,250 | +26.6% | 0.05% | +52.9% |
| BPMC | New | BLUEPRINT MEDICI | $23,195,467 | – | 529,456 | +100.0% | 0.05% | – |
| KRE | Sell | SPDR S&P REG BANcall | $23,002,584 | -54.6% | 391,600 | -54.5% | 0.05% | -53.2% |
| OAS | Buy | CHORD ENERGY COR | $23,036,615 | +1093.0% | 168,384 | +1093.5% | 0.05% | +1200.0% |
| AQN | New | ALGONQUIN POWER | $22,962,532 | – | 3,521,861 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO & COcall | $22,812,725 | +71.7% | 552,500 | +67.2% | 0.05% | +75.9% |
| APLS | Buy | APELLIS PHARMACE | $22,567,433 | -1.9% | 436,423 | +29.6% | 0.05% | +2.0% |
| ALCC | ALTC ACQUISITION | $22,819,364 | +1.6% | 2,300,339 | 0.0% | 0.05% | +4.1% | |
| BABA | Sell | ALIBABA GRP-ADRcall | $22,498,186 | -35.0% | 255,400 | -40.9% | 0.05% | -32.9% |
| LEA | Buy | LEAR CORP | $22,499,462 | +61.0% | 181,418 | +55.4% | 0.05% | +64.5% |
| Buy | NIO INCconvertible debt | $22,802,000 | +5.1% | 26,000,000 | +6.1% | 0.05% | +6.2% | |
| New | UNITY SOFTWARE INCconvertible debt | $22,572,000 | – | 30,000,000 | +100.0% | 0.05% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $22,405,073 | +54.2% | 394,803 | +28.0% | 0.05% | +56.2% |
| Sell | WOLFSPEED INC | $22,249,037 | -44.3% | 322,263 | -16.7% | 0.05% | -43.2% | |
| CHS | Sell | CHICO'S FAS INC | $22,189,613 | -20.1% | 4,510,084 | -21.4% | 0.05% | -18.0% |
| IQ | Buy | IQIYI INC-ADRadr | $22,300,887 | +1331.4% | 4,207,714 | +631.2% | 0.05% | +1566.7% |
| ETRN | New | EQUITRANS MIDSTR | $22,056,299 | – | 3,291,985 | +100.0% | 0.05% | – |
| CDAY | Sell | CERIDIAN HCM HOL | $21,883,810 | +2.6% | 341,135 | -10.7% | 0.05% | +4.3% |
| GLBE | Sell | GLOBAL-E ONLINE | $21,799,515 | -44.3% | 1,056,178 | -27.8% | 0.05% | -43.0% |
| AXTA | Sell | AXALTA COATING S | $21,898,877 | -53.0% | 859,791 | -61.1% | 0.05% | -52.0% |
| HIBB | Sell | HIBBETT INC | $21,869,967 | -2.2% | 320,580 | -28.6% | 0.05% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $21,802,601 | +74.2% | 134,842 | +76.4% | 0.05% | +81.5% |
| SMH | Sell | MARKET VECTORS Sput | $21,978,402 | -47.7% | 108,300 | -52.3% | 0.05% | -46.7% |
| CRM | Buy | SALESFORCE INCput | $21,651,947 | -3.6% | 163,300 | +4.5% | 0.05% | 0.0% |
| PNW | Buy | PINNACLE WEST | $21,740,369 | +156.3% | 285,907 | +117.4% | 0.05% | +157.9% |
| BLL | Buy | BALL CORP | $21,311,929 | +154.1% | 416,737 | +140.2% | 0.05% | +166.7% |
| ACQR | INDEPENDENCE H-A | $21,192,048 | +1.7% | 2,100,302 | 0.0% | 0.05% | +4.3% | |
| STWD | Sell | STARWOOD PROPERTreit | $21,489,413 | -25.5% | 1,172,363 | -25.9% | 0.05% | -23.8% |
| Buy | GENERAL ELECTRIC | $21,294,725 | +1985.7% | 254,144 | +1440.8% | 0.05% | +2300.0% | |
| VAQC | VECTOR ACQUISI-A | $21,439,281 | +1.8% | 2,122,701 | 0.0% | 0.05% | +4.3% | |
| FIVE | New | FIVE BELOW | $21,266,674 | – | 120,239 | +100.0% | 0.05% | – |
| INCY | Buy | INCYTE CORP | $21,430,341 | +572.9% | 266,812 | +458.2% | 0.05% | +585.7% |
| ADBE | Buy | ADOBE INCput | $21,201,390 | +57.4% | 63,000 | +28.8% | 0.05% | +60.0% |
| NAAC | NORTH ATLANTIC-A | $21,292,966 | +1.6% | 2,106,129 | 0.0% | 0.05% | +4.3% | |
| ITW | New | ILLINOIS TOOL WO | $20,794,337 | – | 94,391 | +100.0% | 0.05% | – |
| CCV | CHURCHILL CAPITA | $20,940,985 | +0.4% | 2,106,739 | 0.0% | 0.05% | +2.2% | |
| ANZU | ANZU SPECIAL -A | $21,016,797 | +2.7% | 2,080,871 | 0.0% | 0.05% | +4.4% | |
| JWSM | Sell | JAWS MUSTANG A-A | $20,820,705 | -58.7% | 2,059,417 | -59.4% | 0.05% | -57.3% |
| BHP | Buy | BHP GROUP-ADRadr | $21,035,261 | +182.6% | 339,005 | +127.9% | 0.05% | +193.8% |
| DGNU | DRAGONEER GROWT | $20,244,537 | +0.6% | 2,055,283 | 0.0% | 0.05% | +4.5% | |
| ICL | Buy | ICL GROUP LTD | $20,460,216 | +14.8% | 2,798,935 | +28.5% | 0.05% | +17.9% |
| GPS | New | GAP INC/THE | $20,617,044 | – | 1,827,752 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN | $20,347,898 | +550.1% | 535,471 | +367.7% | 0.05% | +557.1% |
| ALT | Buy | ALTIMMUNE INC | $20,394,614 | +45.3% | 1,239,794 | +12.8% | 0.05% | +48.4% |
| LTHM | Buy | LIVENT CORP | $20,316,001 | +216.4% | 1,022,446 | +388.1% | 0.05% | +228.6% |
| AGAC | AFRICAN GOLD -A | $20,200,421 | +1.5% | 2,009,992 | 0.0% | 0.04% | +2.3% | |
| LIN | New | LINDE PLC | $20,161,692 | – | 61,812 | +100.0% | 0.04% | – |
| BSY | Buy | BENTLEY SYSTEM-B | $19,969,450 | +117.9% | 540,299 | +80.3% | 0.04% | +125.0% |
| ANSS | Buy | ANSYS INC | $19,931,416 | +174.0% | 82,501 | +151.4% | 0.04% | +181.2% |
| Buy | PAYCOR HCM INC | $19,928,734 | +202.4% | 814,415 | +265.3% | 0.04% | +221.4% | |
| PDOT | PERIDOT ACQUISIT | $20,068,421 | +2.0% | 1,985,007 | 0.0% | 0.04% | +4.7% | |
| TCVA | TCV ACQUISITIO-A | $19,692,191 | +3.1% | 1,949,722 | 0.0% | 0.04% | +4.8% | |
| PANW | Buy | PALO ALTO NETWORput | $19,451,876 | +633.2% | 139,400 | +760.5% | 0.04% | +633.3% |
| LNC | Buy | LINCOLN NATL CRP | $19,611,773 | +83.2% | 638,404 | +161.8% | 0.04% | +91.3% |
| Buy | HEALTH CATALYST INCconvertible debt | $19,604,251 | +8.0% | 22,500,000 | +5.6% | 0.04% | +10.0% | |
| FAST | Sell | FASTENAL CO | $19,710,579 | -74.3% | 416,538 | -75.0% | 0.04% | -73.8% |
| TLT | New | ISHARES-LEH 20etp | $19,767,738 | – | 198,551 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECH | $19,603,965 | – | 279,060 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INC-Acall | $19,622,352 | +2.2% | 222,400 | +10.8% | 0.04% | +4.8% |
| STE | Sell | STERIS PLC | $19,395,774 | -69.3% | 105,018 | -72.4% | 0.04% | -68.3% |
| TROX | Buy | TRONOX HOLDING | $19,540,274 | +99.0% | 1,425,257 | +77.8% | 0.04% | +100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL | $19,466,353 | -24.5% | 286,312 | -19.0% | 0.04% | -22.8% |
| MBAC | M3-BRIGADE ACQUI | $19,028,532 | +2.1% | 1,899,055 | 0.0% | 0.04% | +4.9% | |
| RCL | Buy | ROYAL CARIBBEAN | $19,157,633 | +2337.4% | 387,571 | +1770.6% | 0.04% | +2050.0% |
| CVX | Sell | CHEVRON CORPput | $19,115,685 | +24.8% | 106,500 | -0.1% | 0.04% | +26.5% |
| CLX | Buy | CLOROX CO | $18,951,007 | +300.0% | 135,046 | +266.0% | 0.04% | +330.0% |
| TREX | Sell | TREX CO INC | $19,209,099 | -20.5% | 453,794 | -17.5% | 0.04% | -18.9% |
| ETNB | Buy | 89BIO INC | $18,933,469 | +627.7% | 1,487,311 | +231.0% | 0.04% | +616.7% |
| Sell | FTAC ZEUS ACQU-A | $18,896,948 | -1.8% | 1,870,985 | -2.3% | 0.04% | +2.4% | |
| JNPR | Buy | JUNIPER NETWORKS | $19,023,039 | +217.2% | 595,214 | +159.1% | 0.04% | +230.8% |
| ALB | Sell | ALBEMARLE CORP | $19,010,165 | -61.9% | 87,661 | -53.5% | 0.04% | -60.6% |
| NSTC | NORTHERN STAR-A | $18,619,576 | +2.0% | 1,852,694 | 0.0% | 0.04% | +5.0% | |
| RIG | Sell | TRANSOCEAN LTD | $18,865,689 | +78.6% | 4,137,213 | -3.3% | 0.04% | +82.6% |
| TWST | Sell | TWIST BIOSCIENCE | $18,528,990 | -56.0% | 778,202 | -34.9% | 0.04% | -54.3% |
| PBRA | Buy | PETROBR-SP P ADRadr | $18,803,759 | +124.4% | 2,024,086 | +167.6% | 0.04% | +133.3% |
| TFC | Buy | TRUIST FINANCIAL | $18,757,078 | +315.4% | 435,907 | +320.6% | 0.04% | +320.0% |
| YTPG | TPG PACE BENEFIC | $18,864,250 | +0.4% | 1,921,003 | 0.0% | 0.04% | +2.4% | |
| XLF | Sell | SPDR-FINL SELECTput | $18,536,400 | -0.3% | 542,000 | -11.5% | 0.04% | +2.4% |
| PM | Buy | PHILIP MORRIS IN | $18,800,769 | +84.3% | 185,760 | +51.2% | 0.04% | +90.9% |
| XBI | Sell | SPDR S&P BIOTECHput | $18,143,800 | -60.1% | 218,600 | -61.9% | 0.04% | -59.0% |
| MKC | Buy | MCCORMICK-N/V | $18,424,870 | +2386.5% | 222,281 | +2037.3% | 0.04% | +1950.0% |
| PENN | Buy | PENN ENTERTAINME | $18,131,760 | +15.9% | 610,497 | +7.3% | 0.04% | +20.6% |
| NSTD | NORTHERN STAR -A | $18,438,073 | +2.3% | 1,834,634 | 0.0% | 0.04% | +5.1% | |
| TETC | TECH AND ENERG-A | $18,259,784 | +1.7% | 1,820,517 | 0.0% | 0.04% | +5.1% | |
| FBHS | Sell | FORTUNE BRANDS I | $18,303,928 | -25.1% | 320,503 | -29.5% | 0.04% | -24.1% |
| NSTB | NORTHERN STAR -A | $18,342,622 | +1.5% | 1,830,601 | 0.0% | 0.04% | +2.5% | |
| Sell | GXO LOGISTIC | $18,237,166 | -29.8% | 427,200 | -42.4% | 0.04% | -28.1% | |
| NXST | New | NEXSTAR MEDIA | $18,028,265 | – | 103,001 | +100.0% | 0.04% | – |
| CVE | Sell | CENOVUS ENERGY | $18,137,403 | -47.8% | 934,436 | -58.6% | 0.04% | -46.1% |
| WHR | Buy | WHIRLPOOL CORP | $17,922,985 | +229.3% | 126,700 | +213.8% | 0.04% | +233.3% |
| DE | Buy | DEERE & CO | $17,889,583 | +8584.3% | 41,724 | +6662.4% | 0.04% | – |
| CCK | New | CROWN HOLDINGS I | $17,904,681 | – | 217,792 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTER-A | $17,712,573 | -33.4% | 265,755 | -45.2% | 0.04% | -31.0% |
| GSM | Buy | FERROGLOBE PLC | $17,749,738 | -24.6% | 4,610,322 | +3.4% | 0.04% | -23.1% |
| IYR | Buy | ISHARES-DJ REALput | $17,755,671 | +96.1% | 210,900 | +89.7% | 0.04% | +100.0% |
| EWZ | Buy | ISHARES MSCI BRAcall | $17,567,957 | +205.8% | 628,100 | +223.9% | 0.04% | +207.7% |
| NTNX | Sell | NUTANIX INC - A | $17,723,300 | -50.8% | 680,357 | -60.6% | 0.04% | -49.4% |
| TNK | Buy | TEEKAY TANK-CL A | $17,975,045 | +81.1% | 583,416 | +61.9% | 0.04% | +81.8% |
| STOR | Buy | STORE CAPITALreit | $17,859,344 | +108.6% | 557,060 | +103.8% | 0.04% | +110.5% |
| VRDN | Buy | VIRIDIAN THERAPE | $17,860,658 | +43.1% | 611,457 | +0.5% | 0.04% | +48.1% |
| ARRY | New | ARRAY TECHNOLOGI | $17,757,118 | – | 918,630 | +100.0% | 0.04% | – |
| DG | Sell | DOLLAR GENERAL C | $17,762,506 | -91.1% | 72,132 | -91.3% | 0.04% | -90.8% |
| TFX | Buy | TELEFLEX INC | $17,267,157 | +107.7% | 69,171 | +67.6% | 0.04% | +116.7% |
| New | BROOKFIELD CORP | $17,218,182 | – | 547,304 | +100.0% | 0.04% | – | |
| INTU | Buy | INTUIT INC | $17,382,177 | +14.0% | 44,659 | +13.4% | 0.04% | +18.2% |
| MRNA | Buy | MODERNA INCcall | $17,279,444 | +117.2% | 96,200 | +43.2% | 0.04% | +129.4% |
| New | BLACKSTONE SECUR | $17,414,449 | – | 779,170 | +100.0% | 0.04% | – | |
| WPCB | WARBURG PINCUS-B | $17,484,679 | +1.7% | 1,732,872 | 0.0% | 0.04% | +2.6% | |
| GWW | New | WW GRAINGER INC | $17,431,211 | – | 31,337 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE | $17,417,269 | -53.7% | 171,548 | -60.4% | 0.04% | -52.4% |
| DGX | Buy | QUEST DIAGNOSTIC | $17,243,131 | +488.3% | 110,222 | +361.5% | 0.04% | +550.0% |
| GS | Sell | GOLDMAN SACHS GPcall | $17,375,028 | +8.0% | 50,600 | -7.8% | 0.04% | +11.4% |
| MSI | New | MOTOROLA SOLUTIO | $17,425,320 | – | 67,616 | +100.0% | 0.04% | – |
| OC | Buy | OWENS CORNING | $17,237,851 | +97.1% | 202,085 | +81.6% | 0.04% | +105.3% |
| Sell | PERMIAN RESOURCE | $17,431,699 | -51.7% | 1,854,436 | -65.1% | 0.04% | -50.6% | |
| KHC | Buy | KRAFT HEINZ CO/T | $17,317,790 | +1293.2% | 425,394 | +1042.5% | 0.04% | +1200.0% |
| COGT | New | COGENT BIOSCIENC | $17,116,406 | – | 1,480,658 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP | $17,025,409 | +170.5% | 181,585 | +158.1% | 0.04% | +171.4% |
| ROSS | ROSS ACQUISIT-A | $16,855,913 | +2.1% | 1,665,604 | 0.0% | 0.04% | +5.6% | |
| ORCL | Sell | ORACLE CORPput | $16,846,614 | -24.5% | 206,100 | -43.6% | 0.04% | -22.4% |
| JCI | New | JOHNSON CONTROLS | $16,710,080 | – | 261,095 | +100.0% | 0.04% | – |
| PTOC | PINE TECHNOLOG-A | $17,052,689 | +2.6% | 1,688,385 | 0.0% | 0.04% | +5.6% | |
| BLK | New | BLACKROCK INCcall | $16,865,394 | – | 23,800 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANC | $16,680,178 | +1100.0% | 508,387 | +1068.7% | 0.04% | +1166.7% |
| SOXX | Buy | ISHARES PHLX SOXput | $16,807,434 | +223.5% | 48,300 | +196.3% | 0.04% | +245.5% |
| EGLE | Buy | EAGLE BULK SHIPP | $16,972,030 | +26.8% | 340,189 | +9.8% | 0.04% | +31.0% |
| IEI | New | ISHARES BARCLAYSetp | $17,038,187 | – | 148,300 | +100.0% | 0.04% | – |
| SE | Buy | SEA LTD-ADRadr | $16,744,762 | +21.5% | 321,829 | +30.9% | 0.04% | +26.7% |
| ACAH | ATLANTIC COAST-A | $17,005,043 | +2.0% | 1,697,110 | 0.0% | 0.04% | +2.7% | |
| GSQD | G SQUARED A-CL A | $16,930,055 | +1.8% | 1,674,585 | 0.0% | 0.04% | +5.6% | |
| ATHM | New | AUTOHOME INC-ADRadr | $16,875,869 | – | 551,499 | +100.0% | 0.04% | – |
| SILK | Buy | SILK ROAD MEDICA | $16,735,109 | +751.7% | 316,653 | +625.6% | 0.04% | +850.0% |
| LBRDK | New | LIBERTY BR-C | $17,039,557 | – | 223,411 | +100.0% | 0.04% | – |
| FACT | FREEDOM ACQUIS-A | $16,814,764 | +2.0% | 1,664,828 | 0.0% | 0.04% | +5.6% | |
| CZR | Buy | CAESARS ENTERTAI | $16,872,585 | +241.3% | 405,591 | +164.7% | 0.04% | +245.5% |
| FN | Sell | FABRINET | $16,512,556 | +7.6% | 128,783 | -19.9% | 0.04% | +8.8% |
| BE | Sell | BLOOM ENERGY C-A | $16,541,076 | -7.1% | 865,119 | -2.9% | 0.04% | -5.1% |
| PSFEWS | Sell | PAYSAFE LTDcall | $16,628,887 | +486.4% | 1,197,184 | -41.7% | 0.04% | +516.7% |
| GDXJ | Buy | VANECK VECTORS Jput | $16,655,680 | +47.5% | 467,200 | +22.0% | 0.04% | +48.0% |
| TTGT | Buy | TECHTARGET | $16,440,593 | +45.1% | 373,141 | +95.0% | 0.04% | +48.0% |
| GM | Buy | GENERAL MOTORS C | $16,359,030 | +343.0% | 486,297 | +322.6% | 0.04% | +362.5% |
| MTD | Buy | METTLER-TOLEDO | $16,596,657 | +44.2% | 11,482 | +8.1% | 0.04% | +48.0% |
| MORF | Sell | MORPHIC HOLDING | $16,359,659 | -19.4% | 611,576 | -14.7% | 0.04% | -15.9% |
| New | AFFIRM HOLDINGS INCconvertible debt | $16,610,999 | – | 30,000,000 | +100.0% | 0.04% | – | |
| CBRL | Buy | CRACKER BARREL | $16,508,446 | +274.9% | 174,250 | +266.4% | 0.04% | +270.0% |
| FRXB | FOREST ROAD AC-A | $16,410,489 | +2.1% | 1,634,511 | 0.0% | 0.04% | +5.7% | |
| VFC | New | VF CORP | $16,515,915 | – | 598,186 | +100.0% | 0.04% | – |
| TWLV | TWELVE SEAS IN-A | $16,452,122 | +2.3% | 1,632,155 | 0.0% | 0.04% | +5.7% | |
| CONCORD ACQUIS-A | $16,323,452 | +2.7% | 1,640,548 | 0.0% | 0.04% | +5.7% | ||
| PFE | Buy | PFIZER INCput | $16,022,748 | +18.0% | 312,700 | +0.8% | 0.04% | +20.0% |
| PNM | Buy | PNM RESOURCES | $15,899,246 | +46.8% | 325,871 | +37.6% | 0.04% | +50.0% |
| SJI | Buy | SOUTH JERSEY IND | $15,857,894 | +1328.6% | 446,324 | +1243.8% | 0.04% | +1700.0% |
| ARCO | Buy | ARCOS DORADOS-A | $15,923,377 | +29.3% | 1,904,710 | +12.8% | 0.04% | +33.3% |
| New | OLAPLEX HOLDINGS | $15,920,021 | – | 3,055,666 | +100.0% | 0.04% | – | |
| PTGX | Buy | PROTAGONIST THER | $15,868,006 | +131.0% | 1,454,446 | +78.5% | 0.04% | +140.0% |
| ENPHYS ACQU CORP | $16,066,297 | +2.8% | 1,601,824 | 0.0% | 0.04% | +5.9% | ||
| SAVE | Buy | SPIRIT AIRLINES | $15,969,004 | +29.1% | 819,764 | +24.7% | 0.04% | +33.3% |
| GSL | Sell | GLOBAL SHIP-CL A | $16,127,641 | -34.9% | 968,627 | -38.3% | 0.04% | -33.3% |
| HYEM | Buy | MKT VEC EMER H/Yetp | $15,820,830 | +253.7% | 868,799 | +227.5% | 0.04% | +260.0% |
| MOTIVE CAPI-CL A | $16,198,765 | +2.4% | 1,583,457 | 0.0% | 0.04% | +2.9% | ||
| SCOB | SCION TECH -CL A | $15,994,326 | +1.8% | 1,580,467 | 0.0% | 0.04% | +5.9% | |
| NVDA | Sell | NVIDIA CORPput | $15,885,418 | -65.2% | 108,700 | -71.1% | 0.04% | -64.0% |
| DHHC | DIAMONDHEAD HO-A | $16,039,302 | +1.9% | 1,594,364 | 0.0% | 0.04% | +5.9% | |
| CIEN | Sell | CIENA CORP | $16,155,562 | -40.7% | 316,900 | -53.0% | 0.04% | -40.0% |
| KVSA | KHOSLA VENTURES | $15,515,418 | +1.8% | 1,554,651 | 0.0% | 0.04% | +6.1% | |
| AMGN | Sell | AMGEN INC | $15,587,947 | -13.1% | 59,351 | -25.4% | 0.04% | -10.3% |
| RILY | Buy | B. RILEY FINANCI | $15,760,559 | +6359.2% | 460,835 | +8278.8% | 0.04% | +3400.0% |
| PNTM | Sell | PONTEM CORP-CL A | $15,747,618 | -50.0% | 1,557,628 | -50.8% | 0.04% | -49.3% |
| FARFETCH LTDconvertible debt | $15,460,200 | -20.1% | 21,000,000 | 0.0% | 0.04% | -16.7% | ||
| EWW | Buy | ISHARES-MEX ETFetp | $15,391,115 | +247.4% | 311,246 | +210.8% | 0.04% | +250.0% |
| CVX | Buy | CHEVRON CORPcall | $15,777,171 | +76.6% | 87,900 | +41.3% | 0.04% | +75.0% |
| LYFT | New | LYFT INC-A | $15,567,304 | – | 1,412,641 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGEreit | $15,547,745 | – | 55,490 | +100.0% | 0.04% | – |
| PCVX | New | VAXCYTE INC | $15,468,671 | – | 322,600 | +100.0% | 0.04% | – |
| RARE | Buy | ULTRAGENYX PHARM | $15,540,240 | +365.0% | 335,425 | +315.6% | 0.04% | +400.0% |
| MNDY | Buy | MONDAY.COM LTD | $15,716,162 | +245.0% | 128,821 | +220.5% | 0.04% | +250.0% |
| DTOC | DIGITAL TRANSFOR | $15,512,895 | +2.2% | 1,545,109 | 0.0% | 0.04% | +6.1% | |
| GXII | GX ACQ CORP II-A | $15,013,828 | +2.0% | 1,499,883 | 0.0% | 0.03% | +6.2% | |
| TORTOISEECOFIN A | $15,150,299 | +1.3% | 1,522,643 | 0.0% | 0.03% | +3.0% | ||
| CRM | Sell | SALESFORCE INCcall | $15,128,519 | -23.1% | 114,100 | -16.5% | 0.03% | -20.9% |
| Buy | CIVITAS RESOURCE | $14,940,146 | +900.0% | 257,900 | +889.8% | 0.03% | +1033.3% | |
| CNXC | Sell | CONCENTRIX CORP | $14,946,013 | -54.0% | 112,241 | -61.4% | 0.03% | -52.1% |
| Buy | CORE & MAIN IN-A | $15,323,336 | +5.8% | 793,544 | +24.6% | 0.03% | +6.2% | |
| FIS | Buy | FIDELITY NATIONA | $15,283,009 | +124.3% | 225,247 | +149.8% | 0.03% | +126.7% |
| POWER & DIGITA-A | $14,988,273 | +1.7% | 1,485,458 | 0.0% | 0.03% | +6.2% | ||
| V | Sell | VISA INC-CLASS Acall | $15,228,808 | -12.7% | 73,300 | -25.4% | 0.03% | -10.5% |
| GDRX | Sell | GOODRX HOLDIN-A | $15,249,423 | -9.9% | 3,272,408 | -9.7% | 0.03% | -8.1% |
| SDAC | SUSTAINABLE D-A | $15,313,222 | +2.0% | 1,522,189 | 0.0% | 0.03% | +3.0% | |
| EMHY | New | ISHARES EMERGINGetp | $15,305,289 | – | 437,544 | +100.0% | 0.03% | – |
| NYCB | New | NY COMM BANCORP | $15,118,517 | – | 1,757,967 | +100.0% | 0.03% | – |
| ESM | ESM ACQUISITIO-A | $15,106,029 | +1.7% | 1,497,129 | 0.0% | 0.03% | +3.0% | |
| SNOW | New | SNOWFLAKE INC-A | $14,602,897 | – | 101,734 | +100.0% | 0.03% | – |
| AGGR | AGILE GROWTH COR | $14,712,309 | +1.6% | 1,458,108 | 0.0% | 0.03% | +3.1% | |
| FVRR | Buy | FIVERR INTERNATI | $14,637,283 | +8.8% | 502,309 | +14.3% | 0.03% | +13.8% |
| ICONIC SPORTS-A | $14,793,109 | +2.0% | 1,430,668 | 0.0% | 0.03% | +3.1% | ||
| GPAC | GLOBAL PARTNER-A | $14,559,936 | +1.5% | 1,440,152 | 0.0% | 0.03% | +6.5% | |
| FOUR | Buy | SHIFT4 PAYMENT-A | $14,803,106 | +476.9% | 264,672 | +360.4% | 0.03% | +450.0% |
| PRGO | New | PERRIGO CO PLC | $14,732,166 | – | 432,155 | +100.0% | 0.03% | – |
| AMBA | Sell | AMBARELLA INC | $14,831,496 | +13.0% | 180,366 | -22.8% | 0.03% | +13.8% |
| DAC | Sell | DANAOS CORP | $14,618,838 | -37.1% | 277,608 | -33.5% | 0.03% | -35.3% |
| GS | Buy | GOLDMAN SACHS GPput | $14,524,974 | +552.5% | 42,300 | +456.6% | 0.03% | +560.0% |
| PCTY | Buy | PAYLOCITY HOLDIN | $14,791,925 | +336.3% | 76,145 | +442.3% | 0.03% | +371.4% |
| MRSN | Buy | MERSANA THERAPEU | $14,790,546 | +314.1% | 2,523,984 | +377.6% | 0.03% | +312.5% |
| VGR | Buy | VECTOR GROUP LTD | $14,662,114 | +110.5% | 1,236,266 | +56.4% | 0.03% | +120.0% |
| WFC | Buy | WELLS FARGO & COput | $14,529,951 | +78.8% | 351,900 | +74.1% | 0.03% | +83.3% |
| CWEN | New | CLEARWAY ENERG-C | $14,481,823 | – | 454,403 | +100.0% | 0.03% | – |
| ACROPOLIS INF- A | $14,509,278 | +2.5% | 1,458,219 | 0.0% | 0.03% | +6.5% | ||
| EVRG | New | EVERGY INC | $14,218,592 | – | 225,943 | +100.0% | 0.03% | – |
| JBL | Sell | JABIL INC | $14,353,099 | -77.5% | 210,456 | -81.0% | 0.03% | -77.1% |
| GAMC | GOLDEN ARROW-A | $14,062,759 | +1.9% | 1,403,469 | 0.0% | 0.03% | +6.7% | |
| YPF | Sell | YPF SA-ADRadr | $14,146,552 | -4.3% | 1,539,342 | -35.4% | 0.03% | 0.0% |
| CATALYST PAR-A | $14,026,200 | +1.9% | 1,391,488 | 0.0% | 0.03% | +6.7% | ||
| CVS | Buy | CVS HEALTH CORP | $14,253,690 | +144.8% | 152,953 | +150.5% | 0.03% | +146.2% |
| GRBK | Buy | GREEN BRICK PART | $14,118,727 | +42.6% | 582,696 | +25.8% | 0.03% | +45.5% |
| FXI | Sell | ISHARES CHINA LAput | $14,130,190 | -50.6% | 499,300 | -54.8% | 0.03% | -49.2% |
| FLS | New | FLOWSERVE CORP | $14,429,050 | – | 470,308 | +100.0% | 0.03% | – |
| IBM | Buy | IBM | $14,111,543 | +155.0% | 100,160 | +115.0% | 0.03% | +166.7% |
| GDX | Sell | VANECK GOLD MNRSput | $14,246,886 | -12.0% | 497,100 | -25.9% | 0.03% | -8.6% |
| GDX | Sell | VANECK GOLD MNRScall | $14,074,926 | -43.0% | 491,100 | -52.0% | 0.03% | -40.7% |
| BAC | Sell | BANK OF AMERICAcall | $14,201,856 | -9.8% | 428,800 | -17.8% | 0.03% | -8.6% |
| AFL | Sell | AFLAC INC | $14,371,383 | -76.4% | 199,769 | -81.5% | 0.03% | -75.9% |
| New | ACRIVON THERAPEU | $14,091,863 | – | 1,223,252 | +100.0% | 0.03% | – | |
| RNG | Sell | RINGCENTRAL IN-A | $14,412,153 | -21.5% | 407,123 | -11.4% | 0.03% | -20.0% |
| CSTA | CONSTELLATION-A | $14,263,481 | +1.8% | 1,410,829 | 0.0% | 0.03% | +3.2% | |
| CLAA | COLONNADE ACQU-A | $14,413,727 | +1.5% | 1,431,353 | 0.0% | 0.03% | +3.2% | |
| USFD | New | US FOODS HOLDINGput | $13,706,658 | – | 402,900 | +100.0% | 0.03% | – |
| PICC | PIVOTAL INVEST-A | $13,568,927 | +2.6% | 1,340,803 | 0.0% | 0.03% | +6.9% | |
| FOXA | Buy | FOX CORP - A | $13,882,370 | +4349.5% | 457,108 | +4381.5% | 0.03% | +3000.0% |
| POST HOLDINGS PA | $13,621,436 | +2.5% | 1,371,746 | 0.0% | 0.03% | +6.9% | ||
| AGACWS | AFRICAN GOLD -Acall | $13,847,633 | +1.5% | 1,377,874 | 0.0% | 0.03% | +3.3% | |
| STRE | SUPERNOVA PART-A | $13,859,750 | +1.8% | 1,374,975 | 0.0% | 0.03% | +3.3% | |
| BXMT | New | BLACKSTONE MOR-Areit | $13,838,086 | – | 653,665 | +100.0% | 0.03% | – |
| NTLA | Buy | INTELLIA THERAPE | $13,574,792 | +3178.9% | 389,074 | +5157.8% | 0.03% | +3000.0% |
| FSRX | FINSERV ACQUIS-A | $13,563,780 | +2.1% | 1,349,630 | 0.0% | 0.03% | +6.9% | |
| SCI | Buy | SERVICE CORP INT | $13,931,779 | +196.1% | 201,501 | +147.2% | 0.03% | +210.0% |
| INFINITE AC-CL A | $13,701,084 | +2.8% | 1,336,691 | 0.0% | 0.03% | +6.9% | ||
| HYG | Sell | ISHARES IBOXX H/put | $13,879,255 | -83.3% | 188,500 | -83.8% | 0.03% | -83.0% |
| BLACKLINE INCconvertible debt | $13,718,400 | +5.4% | 16,000,000 | 0.0% | 0.03% | +6.9% | ||
| TPX | New | TEMPUR SEALY INT | $13,576,966 | – | 395,484 | +100.0% | 0.03% | – |
| MACONDRAY C-CL A | $13,918,918 | +1.7% | 1,365,939 | 0.0% | 0.03% | +3.3% | ||
| LEGATO MERGER CO | $13,643,996 | +1.8% | 1,348,221 | 0.0% | 0.03% | +6.9% | ||
| CAR | Buy | AVIS BUDGET GROU | $13,156,531 | +41.9% | 80,257 | +28.5% | 0.03% | +50.0% |
| V | Buy | VISA INC-CLASS Aput | $13,421,296 | +82.5% | 64,600 | +56.0% | 0.03% | +87.5% |
| ARRW | ARROWROOT ACQ-A | $13,336,491 | +2.3% | 1,327,014 | 0.0% | 0.03% | +3.4% | |
| MUB | Buy | ISHARES NAT AMTetp | $13,312,403 | +4604.0% | 126,160 | +4471.0% | 0.03% | +2900.0% |
| KMX | New | CARMAX INC | $13,475,323 | – | 221,306 | +100.0% | 0.03% | – |
| BERENSON AC-CL A | $13,321,424 | +2.0% | 1,326,835 | 0.0% | 0.03% | +3.4% | ||
| ADBE | Buy | ADOBE INCcall | $13,494,853 | +106.9% | 40,100 | +69.2% | 0.03% | +114.3% |
| Sell | CIIG CAPITAL-A | $13,533,349 | +1.7% | 1,328,101 | -0.6% | 0.03% | +3.4% | |
| ASH | New | ASHLAND INC | $13,164,038 | – | 122,422 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY | $13,187,671 | – | 414,446 | +100.0% | 0.03% | – |
| DIS | Sell | WALT DISNEY CO/T | $13,396,318 | -40.6% | 154,234 | -35.5% | 0.03% | -38.8% |
| CFLT | New | CONFLUENT INC-A | $13,188,765 | – | 593,020 | +100.0% | 0.03% | – |
| PMGM | PRIVETERRA ACQ-A | $13,327,106 | +2.0% | 1,326,080 | 0.0% | 0.03% | +3.4% | |
| WAT | Sell | WATERS CORP | $13,503,133 | +0.5% | 39,416 | -20.9% | 0.03% | +3.4% |
| Buy | ROBINHOOD MARK-A | $13,462,193 | +42.8% | 1,653,832 | +77.2% | 0.03% | +42.9% | |
| LCII | Buy | LCI INDUSTRIES | $13,169,596 | +29.9% | 142,451 | +42.5% | 0.03% | +36.4% |
| GFF | Buy | GRIFFON CORP | $13,231,634 | +245.9% | 369,702 | +185.3% | 0.03% | +275.0% |
| TRUP | Buy | TRUPANION INC | $13,325,748 | +86.3% | 280,365 | +133.0% | 0.03% | +87.5% |
| LVRA | LEVERE HOLDING-A | $13,470,070 | +1.9% | 1,334,992 | 0.0% | 0.03% | +3.4% | |
| VOYA | New | VOYA FINANCIAL I | $13,121,165 | – | 213,387 | +100.0% | 0.03% | – |
| CCJ | Sell | CAMECO CORP | $13,168,482 | -46.8% | 580,877 | -37.7% | 0.03% | -44.4% |
| TXRH | New | TEXAS ROADHOUS | $13,174,744 | – | 144,857 | +100.0% | 0.03% | – |
| TWNI | TAILWIND INTERNA | $12,838,526 | +1.7% | 1,272,401 | 0.0% | 0.03% | +3.6% | |
| FTEV | FINTECH EVOLUT-A | $13,020,325 | +1.8% | 1,289,141 | 0.0% | 0.03% | +3.6% | |
| CPTK | CROWN PROPTECH-A | $12,740,511 | +1.9% | 1,260,189 | 0.0% | 0.03% | +7.4% | |
| GOGREEN INVESTME | $12,818,792 | +2.4% | 1,234,951 | 0.0% | 0.03% | +7.4% | ||
| WPM | Sell | WHEATON PRECIOUS | $13,108,604 | -23.3% | 335,430 | -36.5% | 0.03% | -21.6% |
| BLK | Buy | BLACKROCK INCput | $12,755,340 | +186.2% | 18,000 | +122.2% | 0.03% | +190.0% |
| LSXMK | Sell | LIBERTY MEDIA-Ctracking stk | $12,803,297 | -6.5% | 327,199 | -9.9% | 0.03% | -3.3% |
| MET | Buy | METLIFE INCcall | $12,693,698 | +39.2% | 175,400 | +16.9% | 0.03% | +45.0% |
| KIII | KISMET ACQUIS- A | $13,045,262 | +1.5% | 1,298,036 | 0.0% | 0.03% | +3.6% | |
| SK GROWTH OPPO-A | $12,724,938 | +2.1% | 1,249,994 | 0.0% | 0.03% | +7.4% | ||
| LOGISTICS INN-A | $12,749,594 | +3.4% | 1,262,336 | 0.0% | 0.03% | +7.4% | ||
| BLU | Sell | BELLUS HEALTH IN | $13,005,396 | -25.8% | 1,582,165 | -4.6% | 0.03% | -23.7% |
| DISA | DISRUPTIVE ACQ-A | $12,858,703 | +1.4% | 1,275,665 | 0.0% | 0.03% | +3.6% | |
| CYBR | Buy | CYBERARK SOFTWAR | $12,706,996 | +13.4% | 98,010 | +31.2% | 0.03% | +16.0% |
| ALHC | Sell | ALIGNMENT HEALTH | $12,990,909 | -61.9% | 1,104,669 | -61.7% | 0.03% | -61.3% |
| Buy | ECOVYST INC | $12,930,061 | +81.1% | 1,459,375 | +72.5% | 0.03% | +81.2% | |
| HERA | Sell | FTAC HERA ACQU-A | $12,909,942 | -63.9% | 1,275,686 | -64.6% | 0.03% | -62.8% |
| PFDR | PATHFINDER ACQ-A | $13,012,465 | +1.3% | 1,292,201 | 0.0% | 0.03% | +3.6% | |
| PLAB | Buy | PHOTRONICS INC | $12,724,843 | +148.6% | 756,081 | +116.0% | 0.03% | +163.6% |
| ZIMMER ENERGY TR | $12,833,889 | +1.7% | 1,289,838 | 0.0% | 0.03% | +3.6% | ||
| SCCO | New | SOUTHERN COPPER | $12,706,601 | – | 210,409 | +100.0% | 0.03% | – |
| BLACK MOUNTAIN-A | $12,713,668 | +1.7% | 1,246,438 | 0.0% | 0.03% | +7.4% | ||
| LMT | Sell | LOCKHEED MARTINcall | $12,794,687 | -88.9% | 26,300 | -91.2% | 0.03% | -88.5% |
| TZPS | TZP STRATEGIES-A | $12,810,911 | +1.5% | 1,268,407 | 0.0% | 0.03% | +3.6% | |
| JPM | Sell | JP MORGAN CHASEcall | $12,672,450 | -62.0% | 94,500 | -70.4% | 0.03% | -60.3% |
| AMAT | Buy | APPLIED MATERIAL | $12,328,308 | +25.5% | 126,600 | +5.6% | 0.03% | +27.3% |
| FXI | Sell | ISHARES CHINA LAcall | $12,599,160 | -74.3% | 445,200 | -76.5% | 0.03% | -73.8% |
| LIVE OAK CRESTVI | $12,367,143 | +2.6% | 1,242,929 | 0.0% | 0.03% | +7.7% | ||
| TD | Sell | TORONTO-DOM BANK | $12,570,434 | -25.1% | 194,108 | -29.0% | 0.03% | -24.3% |
| BAC | Buy | BANK OF AMERICAput | $12,608,784 | +188.3% | 380,700 | +162.9% | 0.03% | +180.0% |
| DCT | Buy | DUCK CREEK TECHN | $12,477,751 | +51.2% | 1,035,498 | +48.7% | 0.03% | +55.6% |
| LSCC | Sell | LATTICE SEMICOND | $12,653,806 | -37.8% | 195,034 | -52.8% | 0.03% | -37.8% |
| SLM | Sell | SLM CORP | $12,519,089 | -56.1% | 754,162 | -63.0% | 0.03% | -54.8% |
| ADC | Sell | AGREE REALTYreit | $12,501,129 | -43.0% | 176,246 | -45.7% | 0.03% | -41.7% |
| CCI | Sell | CROWN CASTLE INCreit | $12,577,083 | -49.8% | 92,724 | -46.5% | 0.03% | -49.1% |
| COF | New | CAPITAL ONE FINA | $12,429,496 | – | 133,708 | +100.0% | 0.03% | – |
| INFLECTION POI-A | $12,547,946 | +2.0% | 1,252,290 | 0.0% | 0.03% | +3.7% | ||
| FTPA | FTAC PARNASSUS-A | $12,350,080 | +2.0% | 1,231,314 | 0.0% | 0.03% | +3.7% | |
| ASND | Sell | ASCENDIS PHA-ADRadr | $12,631,417 | -52.7% | 103,426 | -60.0% | 0.03% | -52.5% |
| HTHT | Buy | H WORLD GROU-ADRadr | $12,478,099 | +43.2% | 294,156 | +13.3% | 0.03% | +47.4% |
| TT | New | TRANE TECHNOLOGI | $12,407,395 | – | 73,814 | +100.0% | 0.03% | – |
| CHAA | CATCHA INVEST-A | $12,371,428 | +1.9% | 1,226,108 | 0.0% | 0.03% | +3.7% | |
| TRINE II ACQUI-A | $12,647,731 | +2.7% | 1,227,935 | 0.0% | 0.03% | +3.7% | ||
| HENNESSY CAPIT-A | $12,531,011 | +1.1% | 1,268,321 | 0.0% | 0.03% | +3.7% | ||
| LESL | New | LESLIE'S INC | $11,842,674 | – | 969,916 | +100.0% | 0.03% | – |
| LNTH | Sell | LANTHEUS HOLDING | $12,017,336 | -65.5% | 235,819 | -52.4% | 0.03% | -64.5% |
| JAWS HURRICANE-A | $11,917,350 | +2.6% | 1,191,735 | 0.0% | 0.03% | +8.0% | ||
| JCIC | JACK CREEK INV-A | $12,022,577 | +1.8% | 1,186,829 | 0.0% | 0.03% | +3.8% | |
| MU | Buy | MICRON TECHput | $11,855,256 | +133.9% | 237,200 | +134.4% | 0.03% | +145.5% |
| NXPI | Buy | NXP SEMICONDUCTO | $11,964,451 | +34.4% | 75,710 | +25.5% | 0.03% | +35.0% |
| Sell | BOWLERO CORP | $11,817,992 | -8.1% | 876,706 | -16.0% | 0.03% | -3.6% | |
| NBR | Sell | NABORS INDS LTD | $11,949,304 | -3.4% | 77,157 | -36.7% | 0.03% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $12,071,807 | +22.1% | 753,546 | -0.8% | 0.03% | +22.7% |
| VECT | Buy | VECTIVBIO HOLDIN | $11,792,738 | +291.0% | 1,369,656 | +172.5% | 0.03% | +285.7% |
| BANYAN ACQUISI-A | $12,081,401 | +2.2% | 1,183,291 | 0.0% | 0.03% | +3.8% | ||
| AG | Buy | FIRST MAJESTIC S | $11,483,797 | +25.5% | 1,376,954 | +14.7% | 0.03% | +30.0% |
| INSIGHT ACQUIS-A | $11,690,442 | +2.2% | 1,159,766 | 0.0% | 0.03% | +4.0% | ||
| XLY | Buy | SPDR-CONS DISCREput | $11,663,148 | -6.9% | 90,300 | +2.7% | 0.03% | -3.7% |
| DIRECT SELLING-A | $11,622,658 | +1.6% | 1,129,510 | 0.0% | 0.03% | +4.0% | ||
| KAII | KISMET ACQ-CL A | $11,340,148 | +1.7% | 1,122,787 | 0.0% | 0.03% | +8.3% | |
| KWEB | Sell | KRANESHARES CSIput | $11,337,080 | -1.9% | 375,400 | -20.0% | 0.03% | +4.0% |
| NRAC | NOBLE ROCK ACQ-A | $11,614,253 | +1.6% | 1,149,926 | 0.0% | 0.03% | +4.0% | |
| FANG | Sell | DIAMONDBACK ENER | $11,539,719 | -38.3% | 84,367 | -45.7% | 0.03% | -36.6% |
| NABORS ENERGY -A | $11,744,433 | +2.2% | 1,143,567 | 0.0% | 0.03% | +4.0% | ||
| CORSAIR PARTN-A | $11,731,280 | +2.2% | 1,173,128 | 0.0% | 0.03% | +4.0% | ||
| FTAA | FTAC ATHENA AC-A | $11,395,286 | +1.9% | 1,127,130 | 0.0% | 0.03% | +4.0% | |
| SCAQ | STRATIM CLOUD AC | $11,070,125 | +2.5% | 1,100,410 | 0.0% | 0.02% | +4.2% | |
| EMERALD ACQUIS-A | $11,057,010 | +2.1% | 1,103,494 | 0.0% | 0.02% | +4.2% | ||
| EG ACQUISITION-A | $11,011,384 | +1.9% | 1,104,452 | 0.0% | 0.02% | +4.2% | ||
| IX ACQUISITION-A | $11,142,969 | +1.8% | 1,101,084 | 0.0% | 0.02% | +4.2% | ||
| INFN | Sell | INFINERA CORP | $11,055,279 | +16.2% | 1,640,249 | -16.5% | 0.02% | +19.0% |
| PYPL | New | PAYPAL HOLDINGScall | $11,281,248 | – | 158,400 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOB | $11,154,001 | -23.7% | 270,400 | -34.2% | 0.02% | -21.9% |
| SBH | Buy | SALLY BEAUTY HOL | $11,320,210 | +204.6% | 904,170 | +206.5% | 0.02% | +212.5% |
| DVA | Buy | DAVITA INC | $11,312,802 | +20.6% | 151,504 | +33.6% | 0.02% | +19.0% |
| DMY TECHNOLOGY G | $11,074,034 | +0.9% | 1,101,894 | 0.0% | 0.02% | +4.2% | ||
| MSDA | MSD ACQUISITION | $11,190,348 | +1.9% | 1,107,955 | 0.0% | 0.02% | +4.2% | |
| VOD | New | VODAFONE GRP-ADRadr | $11,181,477 | – | 1,104,889 | +100.0% | 0.02% | – |
| LCAA | L CATTERTON AS-A | $11,059,794 | +1.7% | 1,095,029 | 0.0% | 0.02% | +4.2% | |
| HST | Sell | HOST HOTELS & REreit | $11,027,763 | -68.3% | 687,088 | -68.7% | 0.02% | -67.1% |
| TV | Buy | GRUPO TELEV-ADRadr | $11,122,330 | +181.4% | 2,439,107 | +232.1% | 0.02% | +177.8% |
| CONCORD ACQUIS-A | $10,949,032 | +1.6% | 1,074,488 | 0.0% | 0.02% | +4.2% | ||
| DTE | New | DTE ENERGY CO | $10,653,506 | – | 90,645 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GRO-C | $10,583,658 | +556.1% | 328,583 | +482.6% | 0.02% | +500.0% |
| CMG | Buy | CHIPOTLE MEXICANcall | $10,544,924 | +440.5% | 7,600 | +484.6% | 0.02% | +500.0% |
| AVT | Sell | AVNET INC | $10,464,231 | -12.7% | 251,665 | -24.2% | 0.02% | -7.7% |
| FCAX | FORTRESS CAPITAL | $10,607,251 | +1.5% | 1,050,223 | 0.0% | 0.02% | +4.3% | |
| RGEN | Sell | REPLIGEN CORP | $10,692,096 | -70.6% | 63,151 | -67.5% | 0.02% | -70.0% |
| ST ENERGY TRANSI | $10,743,225 | +1.9% | 1,051,196 | 0.0% | 0.02% | +4.3% | ||
| Sell | AKAMAI TECHNOLOGIES INCconvertible debt | $10,683,201 | -20.0% | 11,000,000 | -22.8% | 0.02% | -17.2% | |
| GROWTH FOR GOOD | $10,653,966 | +1.8% | 1,062,210 | 0.0% | 0.02% | +4.3% | ||
| KWEB | Sell | KRANESHARES CSIcall | $10,751,200 | -57.8% | 356,000 | -65.6% | 0.02% | -57.1% |
| EXCELFIN ACQUI-A | $10,664,795 | +2.2% | 1,041,484 | 0.0% | 0.02% | +4.3% | ||
| KIMBELL TIGER-A | $10,477,613 | +1.7% | 1,017,244 | 0.0% | 0.02% | +4.3% | ||
| PLXS | Sell | PLEXUS CORP | $10,833,074 | +7.7% | 105,247 | -8.4% | 0.02% | +9.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $10,643,950 | +155.6% | 96,500 | +102.3% | 0.02% | +166.7% |
| BULLPEN PARLAY-A | $10,762,239 | +1.6% | 1,051,000 | 0.0% | 0.02% | +4.3% | ||
| TIOA | TIO TECH A- A | $10,464,731 | +2.1% | 1,036,112 | 0.0% | 0.02% | +9.1% | |
| TYL | Buy | TYLER TECHNOLOG | $10,648,880 | +524.6% | 33,029 | +573.9% | 0.02% | +500.0% |
| ELAN | Buy | ELANCO ANIMAL HE | $10,812,001 | +38.3% | 884,779 | +40.5% | 0.02% | +41.2% |
| SWKS | Sell | SKYWORKS SOLUTIO | $10,692,647 | -89.1% | 117,334 | -89.8% | 0.02% | -88.8% |
| LEGA | LEAD EDGE GROW-A | $10,665,278 | +1.8% | 1,055,968 | 0.0% | 0.02% | +4.3% | |
| SPKB | SILVER SPIKE ACQ | $10,485,600 | +1.7% | 1,039,207 | 0.0% | 0.02% | +4.3% | |
| PLMI | PLUM ACQUISITION | $10,702,974 | +1.7% | 1,061,803 | 0.0% | 0.02% | +4.3% | |
| BLUA | BLUERIVER ACQU-A | $10,809,569 | +1.9% | 1,071,315 | 0.0% | 0.02% | +4.3% | |
| ANAC | ARCTOS NORTHST-A | $10,521,973 | +1.8% | 1,042,812 | 0.0% | 0.02% | +4.3% | |
| BCE | New | BCE INC | $10,012,250 | – | 227,810 | +100.0% | 0.02% | – |
| WORLD QUANTUM -A | $10,131,559 | +1.6% | 994,265 | 0.0% | 0.02% | +4.5% | ||
| PEGASUS DIGITA-A | $10,174,496 | +2.5% | 989,737 | 0.0% | 0.02% | +4.5% | ||
| Buy | DUOLINGO | $10,359,373 | +491.3% | 145,640 | +691.5% | 0.02% | +475.0% | |
| IBB | Buy | ISHARES NASDAQ Betp | $10,316,899 | +494.6% | 78,581 | +429.7% | 0.02% | +475.0% |
| BIOT | BIOTECH ACQUISIT | $10,227,685 | +1.7% | 1,012,642 | 0.0% | 0.02% | +4.5% | |
| CRM | Sell | SALESFORCE INC | $10,267,107 | -52.6% | 77,435 | -48.5% | 0.02% | -51.1% |
| ATLANTIC COAST-A | $10,088,101 | +1.7% | 990,000 | 0.0% | 0.02% | +4.5% | ||
| ATHENA TECHNOL-A | $10,107,895 | +1.9% | 1,004,761 | 0.0% | 0.02% | +4.5% | ||
| FZT | FAST ACQUISITI-A | $10,255,726 | +2.0% | 1,024,548 | 0.0% | 0.02% | +4.5% | |
| KWEB | Buy | KRANESHARES CSIetp | $10,301,976 | +598.0% | 341,125 | +469.3% | 0.02% | +666.7% |
| SCREAMING EAG-Acall | $10,345,174 | +2.8% | 1,039,716 | 0.0% | 0.02% | +4.5% | ||
| SVFA | Sell | SVF INVESTMENT-A | $10,192,043 | -62.4% | 1,008,115 | -63.0% | 0.02% | -61.0% |
| LOB | Buy | LIVE OAK BANCSHA | $10,166,013 | +105.6% | 336,623 | +108.4% | 0.02% | +109.1% |
| New | GRANITE RIDGE RE | $10,197,725 | – | 1,129,316 | +100.0% | 0.02% | – | |
| CSCO | Buy | CISCO SYSTEMSput | $10,152,084 | +144.5% | 213,100 | +105.3% | 0.02% | +155.6% |
| KC | Buy | KINGSOFT CLO-ADRadr | $10,061,226 | +105.0% | 2,626,952 | +6.5% | 0.02% | +109.1% |
| RPAY | Buy | REPAY HOLDINGS C | $10,271,768 | +78.3% | 1,275,996 | +56.4% | 0.02% | +76.9% |
| GROWTH FOR GOODcall | $10,029,980 | +1.8% | 999,998 | 0.0% | 0.02% | +4.5% | ||
| FRG | Buy | FRANCHISE GROUP | $10,379,852 | +791.7% | 435,762 | +810.6% | 0.02% | +666.7% |
| HOME PLATE -CL A | $10,018,739 | +2.7% | 989,994 | 0.0% | 0.02% | +9.5% | ||
| HEALTHCARE AI -A | $10,262,508 | +1.5% | 1,002,198 | 0.0% | 0.02% | +4.5% | ||
| CMCSA | Buy | COMCAST CORP-A | $10,330,628 | +4277.4% | 295,414 | +3569.7% | 0.02% | +2200.0% |
| COLM | Buy | COLUMBIA SPORTSW | $10,164,798 | +1516.0% | 116,063 | +1142.8% | 0.02% | +2200.0% |
| CVCO | Buy | CAVCO INDUSTRIES | $10,231,025 | +413.1% | 45,220 | +366.7% | 0.02% | +475.0% |
| JHG | Buy | JANUS HENDERSON | $10,162,357 | +96.1% | 432,073 | +69.4% | 0.02% | +109.1% |
| JD | Sell | JD.COM INC-ADRadr | $10,093,186 | -91.9% | 179,818 | -92.7% | 0.02% | -91.5% |
| HLIT | Sell | HARMONIC INC | $10,015,972 | -31.2% | 764,578 | -31.4% | 0.02% | -28.1% |
| XOP | Sell | SPDR OIL&GAS EXPput | $10,136,648 | +2.6% | 74,600 | -5.9% | 0.02% | +4.5% |
| SMFG | Sell | SUMITOMO MIT-ADRadr | $10,381,689 | +11.5% | 1,294,475 | -23.6% | 0.02% | +15.0% |
| YUM | Sell | YUM! BRANDS INC | $9,720,375 | -53.0% | 75,893 | -61.0% | 0.02% | -51.1% |
| BEARD ENERGY T-A | $9,680,500 | +1.7% | 950,000 | 0.0% | 0.02% | +4.8% | ||
| STONEBRIDGE ACQU | $9,811,757 | +1.8% | 954,451 | 0.0% | 0.02% | +4.8% | ||
| NOV | New | NOV INC | $9,923,983 | – | 475,059 | +100.0% | 0.02% | – |
| VPCB | VPC IMPACT ACQ-A | $9,908,537 | +1.9% | 980,073 | 0.0% | 0.02% | +4.8% | |
| MCLAREN TECH-A | $9,988,451 | +1.3% | 978,301 | 0.0% | 0.02% | 0.0% | ||
| TSM | Buy | TAIWAN SEMIC-ADRadr | $9,885,717 | +65.7% | 132,712 | +52.5% | 0.02% | +69.2% |
| BLUE WHALE ACQ-A | $9,786,279 | +1.0% | 999,620 | 0.0% | 0.02% | +4.8% | ||
| BIDU | Buy | BAIDU INC-SP ADRput | $9,962,498 | +118.5% | 87,100 | +124.5% | 0.02% | +120.0% |
| FCNCA | Sell | FIRST CITIZENS-A | $9,996,701 | -11.7% | 13,182 | -7.2% | 0.02% | -12.0% |
| RIGEL RESOURCE A | $9,887,785 | +2.0% | 960,912 | 0.0% | 0.02% | +4.8% | ||
| C | Buy | CITIGROUP INCput | $9,742,542 | +22.6% | 215,400 | +13.0% | 0.02% | +29.4% |
| WORLDWIDE WEBB-A | $9,708,278 | +2.0% | 951,792 | 0.0% | 0.02% | +4.8% | ||
| DAL | Buy | DELTA AIR LI | $9,883,828 | +333.5% | 300,786 | +270.1% | 0.02% | +340.0% |
| DEN | Buy | DENBURY INC | $9,677,061 | +1021.3% | 111,205 | +1012.0% | 0.02% | +1000.0% |
| PCG | New | PG&E CORP | $9,729,106 | – | 598,346 | +100.0% | 0.02% | – |
| LUMENTUM HOLDINGS INCconvertible debt | $9,922,199 | -8.0% | 11,500,000 | 0.0% | 0.02% | -8.3% | ||
| KRUS | Buy | KURA SUSHI USA-A | $9,766,630 | +61.1% | 204,837 | +148.6% | 0.02% | +69.2% |
| FRSG | FIRST RESERVE-A | $9,992,283 | +2.3% | 994,257 | 0.0% | 0.02% | +4.8% | |
| STNG | Buy | SCORPIO TANKERS | $9,867,280 | +82.8% | 183,509 | +42.9% | 0.02% | +83.3% |
| THUNDER BRIDGE-A | $9,649,554 | +3.2% | 961,111 | 0.0% | 0.02% | +10.0% | ||
| BCS | New | BARCLAYS PLC-ADRadr | $9,866,210 | – | 1,264,899 | +100.0% | 0.02% | – |
| SLAM | Sell | SLAM CORP-A | $9,873,962 | -64.6% | 977,620 | -65.3% | 0.02% | -63.9% |
| ADT | Buy | ADT INC | $9,632,894 | +57.7% | 1,062,061 | +30.2% | 0.02% | +69.2% |
| TRISTAR ACQUISIT | $9,729,895 | +2.0% | 962,403 | 0.0% | 0.02% | +4.8% | ||
| SLB | Buy | SCHLUMBERGER LTD | $9,906,619 | +289.1% | 185,309 | +161.3% | 0.02% | +266.7% |
| JETS | Buy | US GLB JETS ETFetp | $9,818,473 | +351.0% | 574,852 | +296.2% | 0.02% | +340.0% |
| RMGC | Sell | RMG ACQUISITION | $9,784,516 | -41.1% | 968,764 | -42.0% | 0.02% | -38.9% |
| REYN | Buy | REYNOLDS CONSUME | $9,742,090 | +1175.1% | 324,953 | +1006.4% | 0.02% | +1000.0% |
| BABA | Buy | ALIBABA GRP-ADRput | $9,945,361 | +50.5% | 112,900 | +36.7% | 0.02% | +57.1% |
| AMD | Sell | ADV MICRO DEVICEput | $9,462,897 | -77.3% | 146,100 | -77.8% | 0.02% | -76.9% |
| VLO | Buy | VALERO ENERGYput | $9,324,210 | +29.1% | 73,500 | +8.7% | 0.02% | +31.2% |
| DNAB | SOCIAL CAPITAL-A | $9,244,051 | +2.7% | 917,979 | 0.0% | 0.02% | +5.0% | |
| HELE | Buy | HELEN OF TROY | $9,399,291 | +770.3% | 84,747 | +656.7% | 0.02% | +950.0% |
| TRCA | TWIN RIDGE CAP-A | $9,474,884 | +1.7% | 939,037 | 0.0% | 0.02% | +5.0% | |
| THC | Buy | TENET HEALTHCARE | $9,348,801 | +30.4% | 191,613 | +37.9% | 0.02% | +31.2% |
| ACCRETION ACQUIS | $9,374,874 | +1.4% | 930,047 | 0.0% | 0.02% | +5.0% | ||
| AFTERNEXT HEAL-A | $9,397,650 | +2.5% | 937,889 | 0.0% | 0.02% | +5.0% | ||
| PYROPHYTE ACQU-A | $9,301,132 | +1.8% | 900,400 | 0.0% | 0.02% | +5.0% | ||
| EMB | New | ISHARESetp | $9,371,472 | – | 110,787 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETROLE | $9,325,051 | -59.9% | 80,119 | -65.7% | 0.02% | -58.8% |
| WM | Sell | WASTE MANAGEMENT | $9,441,665 | -56.4% | 60,184 | -55.4% | 0.02% | -55.3% |
| WWW | New | WOLVERINE WORLD | $9,518,720 | – | 870,880 | +100.0% | 0.02% | – |
| ARTEMIS STRATEGI | $9,130,692 | +2.4% | 890,799 | 0.0% | 0.02% | +5.0% | ||
| AFYA | Buy | AFYA LTD-CLASS A | $9,155,616 | +55.8% | 586,147 | +35.2% | 0.02% | +61.5% |
| PFG | New | PRINCIPAL FINL | $9,532,809 | – | 113,594 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $9,531,646 | -71.7% | 91,580 | -78.0% | 0.02% | -71.6% |
| AVALON ACQUISI-A | $9,187,722 | +2.4% | 896,363 | 0.0% | 0.02% | +5.0% | ||
| PUCK | GOAL ACQUISITION | $9,365,468 | +2.1% | 930,961 | 0.0% | 0.02% | +5.0% | |
| ASML | New | ASML HOLDING-NYcall | $9,288,800 | – | 17,000 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORPcall | $9,279,573 | +64.8% | 351,100 | +60.8% | 0.02% | +75.0% |
| JUNIPER II COR-A | $9,084,769 | +1.8% | 893,291 | 0.0% | 0.02% | 0.0% | ||
| Buy | EXSCIENTIA PLCadr | $8,890,291 | -33.9% | 1,667,972 | +1.8% | 0.02% | -31.0% | |
| CWH | Buy | CAMPING WORLD-A | $8,983,220 | +40.8% | 402,474 | +59.6% | 0.02% | +42.9% |
| 7 ACQUISITION -A | $8,787,291 | +1.9% | 853,135 | 0.0% | 0.02% | +5.3% | ||
| BGSX | BUILD ACQUISIT-A | $8,855,857 | +1.9% | 883,818 | 0.0% | 0.02% | +5.3% | |
| TBSA | TB SA ACQUISIT-A | $9,080,849 | +1.9% | 899,985 | 0.0% | 0.02% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS Jcall | $9,105,010 | -46.4% | 255,400 | -55.7% | 0.02% | -45.9% |
| VRRM | Buy | VERRA MOBILITY C | $8,694,575 | +5.0% | 628,675 | +16.6% | 0.02% | +11.1% |
| OLED | Sell | UNIVERSAL DISPLA | $8,685,228 | -48.4% | 80,389 | -55.0% | 0.02% | -45.9% |
| NOMD | Buy | NOMAD FOODS | $8,704,492 | +38.8% | 504,901 | +14.3% | 0.02% | +42.9% |
| MU | Sell | MICRON TECHcall | $8,846,460 | -33.1% | 177,000 | -33.0% | 0.02% | -31.0% |
| DOCS | Buy | DOXIMITY INC-A | $9,060,261 | +185.2% | 269,972 | +156.8% | 0.02% | +185.7% |
| DROPBOX INCconvertible debt | $8,969,000 | +4.8% | 10,000,000 | 0.0% | 0.02% | +5.3% | ||
| GOLF | Buy | ACUSHNET HOLDING | $8,980,376 | +699.7% | 211,502 | +719.0% | 0.02% | +900.0% |
| WCN | New | WASTE CONNECTION | $8,677,643 | – | 65,462 | +100.0% | 0.02% | – |
| HRMY | Buy | HARMONY BIOSCIE | $8,976,120 | +850.9% | 162,906 | +663.6% | 0.02% | +900.0% |
| GLOBAL TECHNOL-A | $8,836,492 | +1.9% | 859,581 | 0.0% | 0.02% | +5.3% | ||
| Buy | XPONENTIAL FIT-A | $8,684,829 | +101.9% | 378,754 | +60.8% | 0.02% | +122.2% | |
| SOUTHPORT ACQUIS | $9,074,799 | +1.3% | 891,434 | 0.0% | 0.02% | 0.0% | ||
| ILMN | Sell | ILLUMINA INC | $8,783,366 | -12.1% | 43,439 | -17.0% | 0.02% | -9.1% |
| XLV | Buy | SPDR-HEALTH CAREetp | $9,070,161 | +156.0% | 66,766 | +128.2% | 0.02% | +150.0% |
| DA32 LIFE SCIE-A | $8,969,390 | +2.8% | 896,939 | 0.0% | 0.02% | +5.3% | ||
| ICE | Sell | INTERCONTINENTAL | $8,993,347 | -34.0% | 87,663 | -41.8% | 0.02% | -33.3% |
| IIPR | Sell | INNOVATIVE INDUSreit | $8,775,896 | -28.2% | 86,590 | -37.3% | 0.02% | -25.9% |
| FOCUS IMPACT-A | $8,995,028 | +1.6% | 883,598 | 0.0% | 0.02% | +5.3% | ||
| SWN | Buy | SOUTHWESTRN ENGY | $8,460,931 | +174.7% | 1,446,313 | +187.4% | 0.02% | +171.4% |
| BKNG | Sell | BOOKING HOLDINGS | $8,468,207 | -88.4% | 4,202 | -90.5% | 0.02% | -88.1% |
| ESGEN ACQUISIT-A | $8,548,153 | +1.8% | 826,707 | 0.0% | 0.02% | +5.6% | ||
| DNAD | SOCIAL CAPITAL-A | $8,641,060 | +2.1% | 859,807 | 0.0% | 0.02% | 0.0% | |
| ICONIC SPORTS-Acall | $8,430,193 | +2.1% | 808,264 | 0.0% | 0.02% | +5.6% | ||
| Buy | SWEETGREEN INC-A | $8,652,855 | +413.8% | 1,009,668 | +1009.4% | 0.02% | +375.0% | |
| OXUS ACQUISITI-A | $8,585,698 | +2.2% | 831,142 | 0.0% | 0.02% | +5.6% | ||
| PEARL HOLDINGS-A | $8,325,747 | +1.5% | 813,856 | 0.0% | 0.02% | +5.6% | ||
| LOKM | LIVE OAK MOBILIT | $8,609,223 | +2.1% | 856,639 | 0.0% | 0.02% | +5.6% | |
| PAGS | Sell | PAGSEGURO DIGI-A | $8,491,619 | -86.4% | 971,581 | -79.5% | 0.02% | -86.1% |
| OTIS | New | OTIS WORLDWI | $8,356,303 | – | 106,708 | +100.0% | 0.02% | – |
| RYAAY | Sell | RYANAIR HLDG-ADRadr | $8,369,383 | +21.9% | 111,950 | -4.7% | 0.02% | +26.7% |
| Sell | SYLVAMO CORP | $8,616,512 | -67.1% | 177,331 | -77.0% | 0.02% | -66.7% | |
| EVE MOBILITY A-A | $8,452,138 | +2.1% | 820,596 | 0.0% | 0.02% | +5.6% | ||
| FUBO | Buy | FUBOTV INC | $8,238,618 | -21.6% | 4,734,838 | +59.9% | 0.02% | -17.4% |
| CRZN | CORAZON CAPIT-A | $8,584,879 | +1.9% | 849,988 | 0.0% | 0.02% | +5.6% | |
| NVDA | Sell | NVIDIA CORPcall | $8,227,682 | -83.1% | 56,300 | -85.9% | 0.02% | -82.1% |
| SPREE ACQUISITIO | $8,524,280 | +1.9% | 827,600 | 0.0% | 0.02% | +5.6% | ||
| HIMX | Sell | HIMAX TECHNO-ADRadr | $8,455,096 | -19.9% | 1,361,529 | -37.6% | 0.02% | -17.4% |
| VALUENCE MERG-A | $8,495,139 | +2.6% | 812,932 | 0.0% | 0.02% | +5.6% | ||
| WU | Sell | WESTERN UNION | $8,567,020 | -83.9% | 622,151 | -84.3% | 0.02% | -83.8% |
| OPA | MAGNUM OPUS AC-A | $8,629,588 | +1.5% | 856,110 | 0.0% | 0.02% | 0.0% | |
| BRIV | Sell | B RILEY PRINCI-A | $8,425,985 | +1.3% | 845,134 | -0.5% | 0.02% | +5.6% |
| GAMES & ESPORTS | $8,589,707 | +1.4% | 833,952 | 0.0% | 0.02% | 0.0% | ||
| Buy | GSK PLC-ADRadr | $8,259,693 | +147.2% | 235,051 | +107.1% | 0.02% | +171.4% | |
| BATTERY FUTURE-A | $8,286,297 | +1.8% | 806,845 | 0.0% | 0.02% | +5.6% | ||
| UPWORK INCconvertible debt | $8,276,399 | +1.9% | 11,000,000 | 0.0% | 0.02% | +5.6% | ||
| Buy | LIFE TIME GROUP | $8,572,855 | +141.8% | 716,794 | +97.2% | 0.02% | +137.5% | |
| PBF | Buy | PBF ENERGY INC-A | $8,313,778 | +39.4% | 203,869 | +20.2% | 0.02% | +46.2% |
| VLO | Sell | VALERO ENERGY | $8,659,211 | +9.4% | 68,258 | -7.9% | 0.02% | +11.8% |
| NEWHOLD INVEST-A | $8,634,985 | +2.2% | 857,496 | 0.0% | 0.02% | 0.0% | ||
| RKTA | ROCKET INTERN-A | $8,463,962 | +1.9% | 838,016 | 0.0% | 0.02% | +5.6% | |
| BGS | Buy | B&G FOODS INC | $7,959,531 | +309.4% | 713,859 | +505.5% | 0.02% | +350.0% |
| NHI | New | NATL HEALTH INVreit | $7,899,320 | – | 151,270 | +100.0% | 0.02% | – |
| GEO | Buy | GEO GROUP INC/TH | $8,057,656 | +171.0% | 735,859 | +90.6% | 0.02% | +157.1% |
| MASI | Buy | MASIMO CORP | $8,081,324 | +84.0% | 54,622 | +75.6% | 0.02% | +80.0% |
| RETA | Buy | REATA PHARMACE-A | $7,800,945 | +2483.1% | 205,342 | +1611.2% | 0.02% | +1700.0% |
| C | Sell | CITIGROUP INCcall | $8,096,170 | -14.7% | 179,000 | -21.4% | 0.02% | -14.3% |
| OTTR | Buy | OTTER TAIL CORP | $8,109,201 | +249.2% | 138,123 | +265.9% | 0.02% | +260.0% |
| ANDRETTI ACQUISI | $8,025,348 | +2.6% | 777,650 | 0.0% | 0.02% | +5.9% | ||
| XPAC ACQUISITI-A | $8,124,470 | +2.2% | 812,447 | 0.0% | 0.02% | +5.9% | ||
| USB | Sell | US BANCORPcall | $7,797,468 | -33.1% | 178,800 | -38.1% | 0.02% | -30.8% |
| WABC | Buy | WESTAMERICA BANC | $7,855,057 | +166.0% | 133,114 | +135.7% | 0.02% | +200.0% |
| FDS | New | FACTSET RESEARCH | $7,979,267 | – | 19,888 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INCput | $8,117,602 | -86.8% | 25,700 | -88.5% | 0.02% | -86.7% |
| THRIVE ACQUISI-A | $7,971,603 | +1.9% | 770,948 | 0.0% | 0.02% | +5.9% | ||
| PANA | PANACEA ACQUISIT | $8,160,075 | +2.9% | 808,729 | 0.0% | 0.02% | +5.9% | |
| STZ | Sell | CONSTELLATION-A | $7,811,600 | -91.0% | 33,707 | -91.1% | 0.02% | -90.5% |
| GOOS | Buy | CANADA GOOSE HOL | $8,038,028 | +57.4% | 451,321 | +34.7% | 0.02% | +63.6% |
| CRNC | Sell | CERENCE INC | $8,116,731 | -28.2% | 438,032 | -39.0% | 0.02% | -28.0% |
| OKTA | Sell | OKTA INC | $8,190,921 | -81.6% | 119,873 | -84.7% | 0.02% | -81.6% |
| DOCN | Buy | Digitalocean Hol | $7,985,405 | +95.1% | 313,522 | +177.0% | 0.02% | +100.0% |
| BILANDER ACQUI-A | $7,833,394 | +2.0% | 792,052 | 0.0% | 0.02% | +5.9% | ||
| NEW PROVIDENCE-A | $8,049,464 | +1.4% | 791,491 | 0.0% | 0.02% | +5.9% | ||
| POW | POWERED BRAND -A | $8,012,216 | +1.4% | 792,504 | 0.0% | 0.02% | +5.9% | |
| CARTESIAN GROW-A | $8,207,888 | +2.5% | 799,989 | 0.0% | 0.02% | 0.0% | ||
| SHOULDERUP TEC-A | $7,812,180 | +1.7% | 765,900 | 0.0% | 0.02% | +5.9% | ||
| ENPHYS ACQU CORPcall | $8,033,149 | +2.8% | 800,912 | 0.0% | 0.02% | +5.9% | ||
| AHREN ACQUISIT-A | $7,928,900 | +2.3% | 769,796 | 0.0% | 0.02% | +5.9% | ||
| PAPAYA GROWTH -A | $8,006,858 | +1.9% | 783,450 | 0.0% | 0.02% | +5.9% | ||
| GIS | Sell | GENERAL MILLS IN | $7,949,567 | -92.5% | 94,807 | -93.2% | 0.02% | -92.3% |
| URBN | Buy | URBAN OUTFITTER | $8,142,676 | +690.6% | 341,412 | +551.9% | 0.02% | +800.0% |
| COUR | Buy | COURSERA | $7,810,520 | +531.4% | 660,230 | +475.0% | 0.02% | +500.0% |
| KPTI | Buy | KARYOPHARM THERA | $7,514,759 | +765.8% | 2,210,223 | +1288.9% | 0.02% | +750.0% |
| BANNER ACQUISITI | $7,341,606 | +1.7% | 728,334 | 0.0% | 0.02% | +6.2% | ||
| RSG | Sell | REPUBLIC SVCS | $7,593,254 | -62.5% | 58,867 | -60.5% | 0.02% | -61.4% |
| MCW | Sell | MISTER CAR WASH | $7,694,810 | -3.2% | 833,674 | -10.0% | 0.02% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HO | $7,387,110 | -64.1% | 270,491 | -63.2% | 0.02% | -62.2% |
| MARBLEGATE ACQ-Acall | $7,364,679 | +0.6% | 734,998 | 0.0% | 0.02% | +6.2% | ||
| AEAC | AUTHENTIC EQUI-A | $7,610,738 | +1.6% | 752,793 | 0.0% | 0.02% | +6.2% | |
| LC | Buy | LENDINGCLUB CORP | $7,544,208 | +75.9% | 857,296 | +120.9% | 0.02% | +88.9% |
| PEPPERLIME HEA-A | $7,650,171 | +2.3% | 748,549 | 0.0% | 0.02% | +6.2% | ||
| QCOM | Sell | QUALCOMM INCcall | $7,497,908 | -31.7% | 68,200 | -29.8% | 0.02% | -29.2% |
| TRMD | Buy | TORM PLC-A | $7,392,758 | +109.2% | 253,437 | +45.6% | 0.02% | +112.5% |
| FTAC ZEUS ACQU-Acall | $7,423,500 | +0.5% | 735,000 | 0.0% | 0.02% | +6.2% | ||
| BYNORDIC ACQUISI | $7,573,479 | +1.5% | 742,498 | 0.0% | 0.02% | +6.2% | ||
| FINNOVATE ACQUIS | $7,650,564 | +1.7% | 745,669 | 0.0% | 0.02% | +6.2% | ||
| NVSA | NEW VISTA ACQ-A | $7,576,051 | +1.6% | 750,104 | 0.0% | 0.02% | +6.2% | |
| KMI | Sell | KINDER MORGAN IN | $7,663,622 | -80.5% | 423,873 | -82.0% | 0.02% | -80.2% |
| TRAJECTORY ALPHA | $7,462,127 | +1.4% | 742,500 | 0.0% | 0.02% | +6.2% | ||
| AIMC | New | ALTRA INDUSTRIAL | $7,588,251 | – | 127,000 | +100.0% | 0.02% | – |
| Buy | FORGEROCK INC-A | $7,588,740 | +292.8% | 333,278 | +150.6% | 0.02% | +325.0% | |
| HCM ACQUISITI-A | $7,694,960 | +1.6% | 749,996 | 0.0% | 0.02% | 0.0% | ||
| SBLK | Sell | STAR BULK CARRIE | $7,517,643 | -4.5% | 390,933 | -13.2% | 0.02% | 0.0% |
| KB | Sell | KB FINANCIAL-ADRadr | $7,746,616 | -18.7% | 200,378 | -36.6% | 0.02% | -19.0% |
| JUPITER ACQUISIT | $7,398,588 | +2.4% | 746,578 | 0.0% | 0.02% | +6.2% | ||
| M3-BRIGADE ACQUI | $7,676,365 | +0.6% | 757,038 | 0.0% | 0.02% | 0.0% | ||
| VITL | Sell | VITAL FARMS INC | $7,598,800 | +23.3% | 509,303 | -1.1% | 0.02% | +21.4% |
| LEARN CW INV-A | $7,611,886 | +2.3% | 753,652 | 0.0% | 0.02% | +6.2% | ||
| HIG | Buy | HARTFORD FINL SV | $7,619,017 | +22.5% | 100,475 | +0.1% | 0.02% | +21.4% |
| TALON 1 ACQUIS-A | $7,585,055 | +1.7% | 732,148 | 0.0% | 0.02% | +6.2% | ||
| SUZ | New | SUZANO SA-SP ADRadr | $7,597,554 | – | 822,246 | +100.0% | 0.02% | – |
| CENAQ ENERGY-A | $7,667,723 | -9.9% | 842,607 | 0.0% | 0.02% | -10.5% | ||
| SCHULTZE SPEC-A | $7,489,413 | +1.6% | 741,526 | 0.0% | 0.02% | +6.2% | ||
| OI | New | O-I GLASS INC | $7,534,629 | – | 454,715 | +100.0% | 0.02% | – |
| SPRINGWATER SPEC | $7,257,479 | +1.7% | 716,434 | 0.0% | 0.02% | 0.0% | ||
| WMB | Sell | WILLIAMS COS INC | $6,898,406 | -8.3% | 209,678 | -20.2% | 0.02% | 0.0% |
| CTAQ | Sell | CARNEY TECH-CL A | $7,083,828 | -64.2% | 691,780 | -65.3% | 0.02% | -62.8% |
| INVESTCORP IND-A | $7,244,979 | +2.7% | 699,998 | 0.0% | 0.02% | +6.7% | ||
| EXR | Buy | EXTRA SPACE STORreit | $7,141,322 | +2097.3% | 48,521 | +2467.2% | 0.02% | +1500.0% |
| AUY | Sell | YAMANA GOLD INC | $7,283,137 | -70.8% | 1,312,277 | -76.2% | 0.02% | -70.9% |
| Buy | PORTILLO'S-CL A | $7,231,210 | +746.7% | 443,089 | +923.4% | 0.02% | +700.0% | |
| POWER & DIGITA-Acall | $7,244,620 | +1.6% | 718,000 | 0.0% | 0.02% | 0.0% | ||
| FDN | Buy | FIRST TR INTRNETetp | $6,992,581 | +66.4% | 56,781 | +70.5% | 0.02% | +77.8% |
| CLEAN EARTH AC-A | $7,045,003 | +2.3% | 697,525 | 0.0% | 0.02% | +6.7% | ||
| NOK | Sell | NOKIA CORP-ADRadr | $7,059,268 | -57.4% | 1,521,394 | -60.8% | 0.02% | -55.6% |
| TNP | Buy | TSAKOS ENERGY NA | $7,288,822 | +200.4% | 430,527 | +171.1% | 0.02% | +220.0% |
| EWJ | New | ISHARES MSCI JPNetp | $6,984,870 | – | 128,304 | +100.0% | 0.02% | – |
| CASCADIA AC-CL A | $7,326,010 | +3.0% | 723,914 | 0.0% | 0.02% | 0.0% | ||
| HA | Buy | HAWAIIAN HOLDING | $7,138,539 | +69.4% | 695,764 | +117.1% | 0.02% | +77.8% |
| VIAC | Buy | PARAMOUNT GLOB-B | $7,098,631 | +129.1% | 420,535 | +158.4% | 0.02% | +128.6% |
| KBWB | Buy | INVESCO KBW BANKetp | $7,326,427 | +71.0% | 141,930 | +62.7% | 0.02% | +77.8% |
| CPRI | Buy | CAPRI HOLDINGS L | $7,292,079 | +119.7% | 127,217 | +47.3% | 0.02% | +128.6% |
| ORCC | Sell | OWL ROCK CAPITAL | $7,117,145 | -46.6% | 616,203 | -52.1% | 0.02% | -44.8% |
| ABGI | ABG ACQUISITION | $6,898,130 | +1.6% | 683,660 | 0.0% | 0.02% | +6.7% | |
| CAL | Buy | CALERES INC | $7,149,206 | +952.9% | 320,880 | +1043.1% | 0.02% | +1500.0% |
| REGN | Buy | REGENERON PHARM | $6,998,453 | +147.5% | 9,700 | +136.3% | 0.02% | +166.7% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $7,140,677 | -31.3% | 30,648 | -42.2% | 0.02% | -30.4% |
| PEP | New | PEPSICO INCcall | $7,172,202 | – | 39,700 | +100.0% | 0.02% | – |
| PNTMWS | PONTEM CORP-CL Acall | $6,913,885 | +1.7% | 683,866 | 0.0% | 0.02% | +6.7% | |
| TPB | New | TURNING POINT BR | $7,120,098 | – | 329,177 | +100.0% | 0.02% | – |
| SLAMW | SLAM CORP-Acall | $7,035,520 | +1.9% | 696,586 | 0.0% | 0.02% | +6.7% | |
| COLL | Buy | COLLEGIUM PHARMA | $7,123,096 | +1013.0% | 307,030 | +668.2% | 0.02% | +1500.0% |
| CLBR | COLOMBIER ACQU-A | $7,282,560 | +1.8% | 732,652 | 0.0% | 0.02% | 0.0% | |
| FINM | Sell | MARLIN TECHNOL-A | $7,322,612 | -64.2% | 722,864 | -64.8% | 0.02% | -64.4% |
| ARYD | ARYA SCIENCES-A | $7,070,364 | +1.9% | 700,036 | 0.0% | 0.02% | +6.7% | |
| AURC | AURORA ACQUISITI | $7,099,487 | +2.0% | 703,616 | 0.0% | 0.02% | +6.7% | |
| Sell | ARHAUS INC | $6,994,400 | +1.1% | 717,374 | -26.9% | 0.02% | +6.7% | |
| JAMF | Buy | JAMF HOLDING COR | $7,273,057 | +892.2% | 341,458 | +932.3% | 0.02% | +700.0% |
| CIG | Buy | CEMIG SA-ADRadr | $7,172,724 | +67.2% | 3,533,362 | +66.4% | 0.02% | +77.8% |
| ATAQ | ALTIMAR ACQUISIT | $7,278,071 | +1.5% | 722,748 | 0.0% | 0.02% | 0.0% | |
| QCOM | Sell | QUALCOMM INCput | $7,157,094 | -23.4% | 65,100 | -21.3% | 0.02% | -20.0% |
| PANW | Buy | PALO ALTO NETWORcall | $6,949,092 | +145.2% | 49,800 | +187.9% | 0.02% | +166.7% |
| SPWH | Sell | SPORTSMAN'S WARE | $6,903,713 | -46.6% | 733,657 | -52.9% | 0.02% | -42.9% |
| MS | Buy | MORGAN STANLEYcall | $6,453,018 | +45.8% | 75,900 | +35.5% | 0.02% | +50.0% |
| OCAX | OCA ACQUI-CL A | $6,769,580 | +1.9% | 659,803 | 0.0% | 0.02% | 0.0% | |
| PATK | Sell | PATRICK INDS INC | $6,567,585 | +4.1% | 108,376 | -24.7% | 0.02% | +7.1% |
| HCSG | Sell | HEALTHCARE SERVS | $6,547,524 | -18.2% | 545,627 | -17.6% | 0.02% | -16.7% |
| TDS | Buy | TELEPHONE & DATA | $6,763,291 | +123.0% | 644,737 | +195.3% | 0.02% | +114.3% |
| ALTENERGY ACQU-A | $6,823,255 | +1.9% | 666,985 | 0.0% | 0.02% | 0.0% | ||
| JBT | New | JOHN BEAN TECH | $6,732,117 | – | 73,712 | +100.0% | 0.02% | – |
| Sell | MERCATO PARTNE-A | $6,772,797 | +1.5% | 659,474 | -1.1% | 0.02% | 0.0% | |
| KSI | KADEM SUSTA-CL A | $6,596,922 | +2.0% | 657,719 | 0.0% | 0.02% | +7.1% | |
| KSS | Buy | KOHLS CORP | $6,609,592 | +9.9% | 261,766 | +9.5% | 0.02% | +15.4% |
| STT | Sell | STATE ST CORP | $6,853,541 | -63.7% | 88,353 | -71.5% | 0.02% | -63.4% |
| MLI | New | MUELLER INDS | $6,888,840 | – | 116,760 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP | $6,663,376 | – | 59,230 | +100.0% | 0.02% | – |
| EDR | Sell | ENDEAVOR GROUP-A | $6,552,491 | -58.4% | 290,705 | -62.7% | 0.02% | -57.1% |
| GOGREEN INVESTMEcall | $6,655,096 | +1.4% | 641,146 | 0.0% | 0.02% | +7.1% | ||
| CRSR | Buy | CORSAIR GAMING I | $6,518,051 | +24.7% | 480,328 | +4.3% | 0.02% | +36.4% |
| TLRY | New | TILRAY BRANDS IN | $6,586,450 | – | 2,448,494 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN | $6,632,665 | -87.1% | 41,289 | -86.9% | 0.02% | -86.7% |
| Buy | SAMSARA INC-CL A | $6,701,287 | +380.0% | 539,122 | +366.2% | 0.02% | +400.0% | |
| BKLN | New | INVESCO SENIOR Letp | $6,506,429 | – | 316,923 | +100.0% | 0.02% | – |
| STAR | Buy | ISTAR INCreit | $6,279,309 | +21.0% | 822,976 | +46.9% | 0.01% | +27.3% |
| PRPC | Sell | CC NEUBERGER P-A | $6,373,050 | -61.4% | 630,995 | -62.1% | 0.01% | -61.1% |
| PROOF ACQUIS-A | $6,253,349 | +1.6% | 614,882 | 0.0% | 0.01% | +7.7% | ||
| PDD | Buy | PINDUODUO IN-ADRcall | $6,205,955 | +41.7% | 76,100 | +8.7% | 0.01% | +40.0% |
| LRCX | Sell | LAM RESEARCH | $6,138,062 | +10.7% | 14,604 | -3.6% | 0.01% | +16.7% |
| BYTSW | BYTE ACQUISITI-Acall | $6,299,969 | +1.8% | 624,997 | 0.0% | 0.01% | 0.0% | |
| EWZ | Buy | ISHARES MSCI BRAput | $6,198,152 | +55.8% | 221,600 | +65.0% | 0.01% | +55.6% |
| ARRWW | ARROWROOT ACQ-Acall | $6,059,105 | +2.3% | 602,896 | 0.0% | 0.01% | +7.7% | |
| FOX | Sell | FOX CORP - B | $6,238,317 | -59.5% | 219,273 | -59.4% | 0.01% | -58.8% |
| ATHEMIS DIGITAL | $6,100,748 | +1.8% | 593,458 | 0.0% | 0.01% | +7.7% | ||
| KRNL | KERNEL GROUP-A | $6,044,628 | +1.8% | 598,478 | 0.0% | 0.01% | +7.7% | |
| MOUNTAIN & CO I | $6,323,382 | +1.4% | 609,189 | 0.0% | 0.01% | 0.0% | ||
| LHC | Sell | LEO HOLD-CLASS A | $6,083,664 | -66.3% | 602,940 | -66.8% | 0.01% | -65.0% |
| PYPL | Buy | PAYPAL HOLDINGSput | $6,174,774 | +43.5% | 86,700 | +73.4% | 0.01% | +55.6% |
| SK GROWTH OPPO-Acall | $6,362,470 | +2.1% | 624,997 | 0.0% | 0.01% | 0.0% | ||
| FSNBWS | FUSION ACQUIS-Acall | $6,073,838 | +1.0% | 604,964 | 0.0% | 0.01% | +7.7% | |
| TWOA | TWO - CLASS A | $6,253,221 | +1.8% | 620,975 | 0.0% | 0.01% | +7.7% | |
| SLCA | Buy | US SILICA HOLDIN | $6,171,218 | +247.3% | 493,697 | +204.4% | 0.01% | +250.0% |
| RYI | Sell | RYERSON HOLDING | $6,191,437 | -27.7% | 204,608 | -38.5% | 0.01% | -26.3% |
| VIST | Sell | VISTA OIL & GASadr | $6,032,389 | +13.4% | 385,210 | -31.8% | 0.01% | +16.7% |
| THRY | Sell | THRYV HOLDINGS I | $6,003,050 | -48.8% | 315,950 | -38.4% | 0.01% | -46.2% |
| CVS | Buy | CVS HEALTH CORPput | $6,420,791 | +106.5% | 68,900 | +111.3% | 0.01% | +100.0% |
| LGND | Buy | LIGAND PHARM | $6,203,249 | +80.6% | 92,863 | +132.8% | 0.01% | +75.0% |
| BBY | Sell | BEST BUY CO INCput | $6,055,855 | +5.3% | 75,500 | -16.9% | 0.01% | +7.7% |
| JKS | Sell | JINKOSOLAR-ADRadr | $6,144,427 | -62.8% | 150,304 | -49.6% | 0.01% | -61.1% |
| ASCENDANT DIGITA | $6,054,548 | +1.8% | 586,681 | 0.0% | 0.01% | +7.7% | ||
| BRKB | Sell | BERKSHIRE HATH-B | $6,358,397 | -74.3% | 20,584 | -77.8% | 0.01% | -74.1% |
| BERENSON AC-CL Acall | $6,081,146 | +2.8% | 601,498 | 0.0% | 0.01% | +7.7% | ||
| TX | Buy | TERNIUM SA-ADRadr | $6,168,201 | +890.1% | 201,839 | +787.0% | 0.01% | +1300.0% |
| WPCA | WARBURG PINCUS-A | $6,096,562 | +1.8% | 603,620 | 0.0% | 0.01% | +7.7% | |
| ANZUW | ANZU SPECIAL -Acall | $6,197,603 | +2.7% | 613,624 | 0.0% | 0.01% | +7.7% | |
| TIXT | Buy | TELUS INTERNATIO | $6,049,013 | +232.2% | 305,660 | +339.3% | 0.01% | +250.0% |
| RFP | Buy | RESOLUTE FOREST | $6,079,226 | +204.1% | 281,576 | +181.9% | 0.01% | +250.0% |
| SWM | Sell | MATIV INC | $6,414,628 | -37.7% | 306,920 | -34.2% | 0.01% | -39.1% |
| BLMN | New | BLOOMIN' BRANDS | $6,099,419 | – | 303,152 | +100.0% | 0.01% | – |
| FORBION EUROPE-A | $6,092,104 | +2.5% | 588,609 | 0.0% | 0.01% | +7.7% | ||
| Sell | SOMALOGIC INC | $6,424,867 | -26.1% | 2,559,708 | -14.6% | 0.01% | -26.3% | |
| VMG CONSUMER A-A | $6,038,348 | +1.2% | 594,911 | 0.0% | 0.01% | +7.7% | ||
| DAR | Sell | DARLING INGREDIE | $6,023,349 | -83.5% | 96,235 | -82.5% | 0.01% | -82.5% |
| SHOULDERUP TEC-Acall | $6,257,595 | +1.7% | 609,902 | 0.0% | 0.01% | +7.7% | ||
| ORCL | Sell | ORACLE CORPcall | $6,441,112 | -38.4% | 78,800 | -54.0% | 0.01% | -39.1% |
| FRC | New | FIRST REPUBLIC B | $6,252,957 | – | 51,300 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLEcall | $6,289,740 | +6.6% | 41,500 | -11.1% | 0.01% | +7.7% |
| XOP | Sell | SPDR OIL&GAS EXPetp | $6,009,293 | -25.2% | 44,225 | -31.3% | 0.01% | -22.2% |
| GALATA ACQUISI-A | $6,323,346 | +2.1% | 619,936 | 0.0% | 0.01% | 0.0% | ||
| HHLA | Sell | HH&L ACQUISIT-A | $6,002,439 | -73.9% | 593,713 | -74.3% | 0.01% | -72.0% |
| FXE | Buy | INVESCO CURRENCYput | $6,392,360 | +130.5% | 64,700 | +110.7% | 0.01% | +133.3% |
| INTELLIGENT ME-A | $6,379,799 | +2.1% | 620,603 | 0.0% | 0.01% | 0.0% | ||
| KRP | Buy | KIMBELL ROYALTYunit | $6,068,296 | +296.1% | 363,371 | +302.8% | 0.01% | +366.7% |
| RICE ACQUISITI-A | $6,427,583 | +3.0% | 632,014 | 0.0% | 0.01% | 0.0% | ||
| TECK | Sell | TECK RESOURCES-B | $5,638,623 | -54.2% | 149,091 | -63.2% | 0.01% | -51.9% |
| Buy | DEFINITIVE HEALT | $5,774,841 | +256.5% | 525,463 | +403.6% | 0.01% | +225.0% | |
| Buy | RENT THE RUNWA-A | $5,981,224 | +76.3% | 1,961,057 | +27.2% | 0.01% | +85.7% | |
| DIRECT SELLING-Acall | $5,811,328 | +1.6% | 564,755 | 0.0% | 0.01% | 0.0% | ||
| DIS | Buy | WALT DISNEY CO/Tcall | $5,786,208 | +15126.9% | 66,600 | +16550.0% | 0.01% | – |
| New | DRAFTKINGS INC | $5,587,524 | – | 490,564 | +100.0% | 0.01% | – | |
| AY | Buy | ATLANTICA SUSTAI | $5,941,563 | +12.9% | 229,404 | +14.6% | 0.01% | +8.3% |
| New | BILIBILI INCconvertible debt | $5,992,801 | – | 6,000,000 | +100.0% | 0.01% | – | |
| ED | Sell | CONS EDISON INC | $5,714,406 | -91.0% | 59,956 | -91.9% | 0.01% | -90.6% |
| AQUA | Sell | EVOQUA WATER TEC | $5,734,238 | -29.6% | 144,804 | -41.2% | 0.01% | -27.8% |
| EXEL | Buy | EXELIXIS INC | $5,985,181 | +341.7% | 373,141 | +331.2% | 0.01% | +333.3% |
| BIOTW | BIOTECH ACQUISITcall | $5,807,501 | +1.7% | 575,000 | 0.0% | 0.01% | 0.0% | |
| ACAHW | ATLANTIC COAST-Acall | $5,666,842 | +2.0% | 565,553 | 0.0% | 0.01% | +8.3% | |
| FMIV | Sell | FORUM MERGER -A | $5,752,278 | -63.1% | 572,366 | -64.0% | 0.01% | -61.8% |
| FOSL | Buy | FOSSIL GROUP INC | $5,950,493 | +122.8% | 1,380,625 | +76.7% | 0.01% | +116.7% |
| MOTIVE CAPI-CL Acall | $5,808,788 | +2.4% | 567,819 | 0.0% | 0.01% | +8.3% | ||
| GILD | Buy | GILEAD SCIENCEScall | $5,863,555 | +51.2% | 68,300 | +8.6% | 0.01% | +62.5% |
| PEGA | Buy | PEGASYSTEMS INC | $5,814,501 | +50.0% | 169,816 | +40.7% | 0.01% | +62.5% |
| PAYOW | PAYONEER GLOBALcall | $5,732,713 | -9.6% | 1,048,028 | 0.0% | 0.01% | -7.1% | |
| GRAF ACQUISITION | $5,867,755 | +2.0% | 589,724 | 0.0% | 0.01% | 0.0% | ||
| SJNK | New | SPDR S/T H/Yetp | $5,624,528 | – | 232,035 | +100.0% | 0.01% | – |
| Buy | HASHICORP I-CL A | $5,843,816 | +145.2% | 213,746 | +188.8% | 0.01% | +160.0% | |
| CLAR | Buy | CLARUS CORP | $5,841,451 | +115.4% | 745,083 | +270.1% | 0.01% | +116.7% |
| Sell | HEALTHWELL ACQ-A | $5,875,380 | +1.1% | 592,874 | -0.6% | 0.01% | 0.0% | |
| INDUSTRIAL TE-A | $5,814,236 | +1.8% | 571,143 | 0.0% | 0.01% | 0.0% | ||
| IBP | Buy | INSTALLED BUILDI | $5,684,267 | +2248.9% | 66,405 | +2113.5% | 0.01% | +1200.0% |
| INSIGHT ACQUIS-Acall | $5,845,222 | +2.3% | 579,883 | 0.0% | 0.01% | 0.0% | ||
| SUMMIT HEALTH-A1 | $5,986,503 | +2.6% | 593,899 | 0.0% | 0.01% | 0.0% | ||
| TH | Buy | TARGET HOSPITALI | $5,915,231 | +62.2% | 390,702 | +35.2% | 0.01% | +62.5% |
| IX ACQUISITION-Acall | $5,571,485 | +1.1% | 550,542 | 0.0% | 0.01% | +8.3% | ||
| TFII | New | TFI INTERNATIONA | $5,940,724 | – | 59,265 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MARKETS INC | $5,935,824 | +27.1% | 72,133 | +10.0% | 0.01% | +30.0% |
| NYT | Sell | NEW YORK TIMES-A | $5,961,831 | -67.8% | 183,667 | -71.4% | 0.01% | -68.3% |
| KSA | Sell | ISHARES MSCI SAUetp | $5,931,018 | -8.7% | 157,238 | -0.7% | 0.01% | -7.1% |
| CF | New | CF INDUSTRIES HOcall | $5,904,360 | – | 69,300 | +100.0% | 0.01% | – |
| KNIGHTSWAN ACQ-A | $5,920,248 | +1.8% | 579,848 | 0.0% | 0.01% | 0.0% | ||
| NCR | Sell | NCR CORP | $5,761,832 | -6.0% | 246,127 | -23.7% | 0.01% | 0.0% |
| SEAPORT GLOBAL-A | $5,937,684 | +1.9% | 582,126 | 0.0% | 0.01% | 0.0% | ||
| LF CAPITAL A-CLA | $5,843,225 | +2.1% | 569,515 | 0.0% | 0.01% | 0.0% | ||
| LZB | Buy | LA-Z-BOY INC | $5,717,711 | +12.6% | 250,557 | +11.4% | 0.01% | +18.2% |
| HERAW | FTAC HERA ACQU-Acall | $5,829,058 | +2.0% | 575,994 | 0.0% | 0.01% | 0.0% | |
| LIBERTY RES-CL A | $5,671,368 | +1.0% | 555,472 | 0.0% | 0.01% | +8.3% | ||
| FWONA | Buy | LIBERTY MEDIA-Atracking stk | $5,979,245 | +658.8% | 111,908 | +646.3% | 0.01% | +550.0% |
| LITE | Sell | LUMENTUM HOL | $5,624,917 | -60.3% | 107,819 | -47.8% | 0.01% | -58.1% |
| CRIXUS BH3 ACQ-Acall | $5,655,909 | +1.5% | 561,102 | 0.0% | 0.01% | +8.3% | ||
| IBER | IBERE PHARMACE-A | $5,446,653 | +1.8% | 539,807 | 0.0% | 0.01% | 0.0% | |
| KENSINGTON CAP-A | $5,377,287 | +2.4% | 527,185 | 0.0% | 0.01% | 0.0% | ||
| WAYFAIR INCconvertible debt | $5,515,901 | +0.5% | 6,500,000 | 0.0% | 0.01% | 0.0% | ||
| ST ENERGY TRANSIcall | $5,365,479 | +1.9% | 524,998 | 0.0% | 0.01% | 0.0% | ||
| GDX | Sell | VANECK GOLD MNRSetp | $5,474,032 | -56.7% | 190,999 | -63.6% | 0.01% | -57.1% |
| NBST | NEWBURY STREET A | $5,219,830 | +1.7% | 521,983 | 0.0% | 0.01% | +9.1% | |
| AMR | Buy | ALPHA METALLURGI | $5,447,174 | +985.1% | 37,210 | +913.6% | 0.01% | +1100.0% |
| LDHA | LDH GROWTH C-A | $5,148,398 | +1.6% | 511,261 | 0.0% | 0.01% | +9.1% | |
| TARGET GLOBAL -A | $5,537,711 | +2.2% | 540,792 | 0.0% | 0.01% | 0.0% | ||
| PNC | Sell | PNC FINANCIAL SE | $5,360,957 | -22.7% | 33,943 | -26.9% | 0.01% | -20.0% |
| CAPITALWORK-CL A | $5,470,797 | +2.2% | 529,603 | 0.0% | 0.01% | 0.0% | ||
| HEALTHCARE AI -Acall | $5,191,385 | +2.7% | 501,099 | 0.0% | 0.01% | +9.1% | ||
| GLOBAL SYSTEMS-A | $5,158,048 | +1.6% | 499,327 | 0.0% | 0.01% | +9.1% | ||
| SKYDECK ACQUIS-A | $5,362,333 | +2.2% | 533,035 | 0.0% | 0.01% | +9.1% | ||
| GTHX | Buy | G1 THERAPEUTICS | $5,402,787 | -31.6% | 994,988 | +57.4% | 0.01% | -29.4% |
| PTOCW | PINE TECHNOLOG-Acall | $5,491,229 | +2.6% | 543,686 | 0.0% | 0.01% | 0.0% | |
| NABORS ENERGY -Acall | $5,134,990 | +1.5% | 499,999 | 0.0% | 0.01% | +9.1% | ||
| POST | New | POST HOLDINGS IN | $5,148,521 | – | 57,041 | +100.0% | 0.01% | – |
| Sell | NOBLE CORP PLC | $5,226,756 | -34.0% | 138,604 | -48.2% | 0.01% | -29.4% | |
| PCOR | Sell | PROCORE TECHNOLO | $5,124,739 | -23.3% | 108,621 | -19.5% | 0.01% | -20.0% |
| TETCW | TECH AND ENERG-Acall | $5,124,518 | +1.7% | 510,919 | 0.0% | 0.01% | +9.1% | |
| ALSP ORCHID- CLA | $5,495,617 | +2.0% | 537,206 | 0.0% | 0.01% | 0.0% | ||
| TRV | Sell | TRAVELERS COS IN | $5,223,847 | -80.6% | 27,862 | -84.2% | 0.01% | -79.7% |
| Buy | PERION NETWORK L | $5,360,539 | +1281.6% | 211,879 | +954.6% | 0.01% | +1100.0% | |
| RXDX | New | PROMETHEUS BIOSC | $5,365,470 | – | 48,777 | +100.0% | 0.01% | – |
| ROIVANT SCIENCEScall | $5,540,162 | +148.3% | 693,387 | 0.0% | 0.01% | +140.0% | ||
| STZ | New | CONSTELLATION-Acall | $5,515,650 | – | 23,800 | +100.0% | 0.01% | – |
| BIOPLUS ACQUIS-A | $5,164,159 | +2.3% | 502,350 | 0.0% | 0.01% | +9.1% | ||
| SPORTSMAP TECH A | $5,219,047 | +2.0% | 510,670 | 0.0% | 0.01% | +9.1% | ||
| GLNG | Buy | GOLAR LNG LTD | $5,292,931 | +16.9% | 232,248 | +27.7% | 0.01% | +20.0% |
| REAL | Buy | REALREAL INC/THE | $5,240,438 | +3.5% | 4,192,348 | +24.2% | 0.01% | +9.1% |
| NVMI | Buy | NOVA LTD | $5,329,293 | +178.0% | 65,246 | +190.2% | 0.01% | +200.0% |
| EMERALD ACQUIS-Acall | $5,260,470 | +0.5% | 524,997 | 0.0% | 0.01% | +9.1% | ||
| TAP | Buy | MOLSON COORS-B | $5,120,983 | +1424.1% | 99,398 | +1319.8% | 0.01% | +1100.0% |
| PORTAGE FINTE-A | $5,260,033 | +1.8% | 524,430 | 0.0% | 0.01% | +9.1% | ||
| FRON | FRONTIER ACQUI-A | $5,545,151 | +1.7% | 550,114 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINANCIA | $5,448,493 | -36.0% | 252,713 | -40.4% | 0.01% | -36.8% |
| PRSR | Sell | PROSPECTOR CAP-A | $5,333,505 | -64.9% | 536,570 | -64.8% | 0.01% | -63.6% |
| CPG | Sell | CRESCENT POINT | $5,440,199 | -43.4% | 760,867 | -51.2% | 0.01% | -42.9% |
| LOVE | Sell | LOVESAC CO/THE | $5,265,805 | -20.1% | 239,246 | -26.0% | 0.01% | -14.3% |
| NORTHVIEW ACQUIS | $5,365,567 | +1.9% | 529,671 | 0.0% | 0.01% | 0.0% | ||
| TRINE II ACQUI-Acall | $5,484,297 | +2.7% | 532,456 | 0.0% | 0.01% | 0.0% | ||
| IPG | Sell | INTERPUBLIC GRP | $5,238,597 | -68.8% | 157,268 | -76.0% | 0.01% | -67.6% |
| AVGO | Sell | BROADCOM INCcall | $4,696,692 | -50.1% | 8,400 | -60.4% | 0.01% | -47.6% |
| PFE | Sell | PFIZER INCcall | $4,883,172 | -68.6% | 95,300 | -73.2% | 0.01% | -67.6% |
| CONYERS PARK I-A | $4,954,861 | +1.9% | 499,986 | 0.0% | 0.01% | 0.0% | ||
| PEGASUS DIGITA-Acall | $4,762,106 | +1.5% | 463,240 | 0.0% | 0.01% | +10.0% | ||
| GESHER I ACQUI-A | $5,032,653 | +1.5% | 495,340 | 0.0% | 0.01% | 0.0% | ||
| ASAN | New | ASANA INC- CL A | $5,043,552 | – | 366,271 | +100.0% | 0.01% | – |
| LCAHW | LANDCADIA HOLD-Acall | $4,994,970 | +1.8% | 499,997 | 0.0% | 0.01% | 0.0% | |
| AON | New | AON PLC-CLASS A | $5,077,469 | – | 16,917 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTAIR ENGINEE-A | $5,000,791 | +252.7% | 109,980 | +242.8% | 0.01% | +266.7% |
| LPLA | New | LPL FINANCIAL HO | $5,050,380 | – | 23,363 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NATURAL | $4,726,988 | -36.4% | 20,697 | -39.7% | 0.01% | -31.2% |
| GROWTH FOR GOODcall | $5,014,989 | +1.8% | 499,999 | 0.0% | 0.01% | 0.0% | ||
| MBACWS | M3-BRIGADE ACQUIcall | $4,709,399 | +2.1% | 470,000 | 0.0% | 0.01% | +10.0% | |
| FLME | Sell | FLAME ACQUISIT-A | $5,030,588 | -59.4% | 500,556 | -60.3% | 0.01% | -59.3% |
| Sell | HILLMAN SOLUTION | $4,739,125 | -58.4% | 657,299 | -56.5% | 0.01% | -56.0% | |
| Sell | ONYX ACQUIS-CL A | $4,786,420 | -61.3% | 464,701 | -62.0% | 0.01% | -59.3% | |
| VIVO | Buy | MERIDIAN BIOSCI | $5,088,667 | +50.9% | 153,227 | +43.2% | 0.01% | +57.1% |
| TRMB | New | TRIMBLE INC | $5,102,616 | – | 100,922 | +100.0% | 0.01% | – |
| Sell | FIRST WATCH REST | $5,088,133 | -27.8% | 376,063 | -22.8% | 0.01% | -26.7% | |
| CIBR | Buy | FT NAS CYBER ETFetp | $5,045,500 | +62.6% | 130,341 | +61.8% | 0.01% | +57.1% |
| PACX | Sell | PIONEER MERGER-A | $4,966,552 | -61.6% | 489,798 | -62.3% | 0.01% | -60.7% |
| SAM | New | BOSTON BEER-A | $4,680,174 | – | 14,203 | +100.0% | 0.01% | – |
| ATHENA TECHNOL-Acall | $5,074,979 | +1.8% | 499,998 | 0.0% | 0.01% | 0.0% | ||
| FIRST LIGHT AC-Acall | $4,983,280 | +3.2% | 489,998 | 0.0% | 0.01% | 0.0% | ||
| DXLG | Buy | DESTINATION XL G | $4,906,751 | +32.4% | 726,926 | +6.3% | 0.01% | +37.5% |
| HOME PLATE -CL Acall | $5,009,369 | +2.0% | 494,997 | 0.0% | 0.01% | 0.0% | ||
| SEAPORT CALIBRE | $4,928,346 | +2.4% | 479,878 | 0.0% | 0.01% | 0.0% | ||
| NIO | Sell | NIO INC - ADRadr | $4,705,517 | -90.7% | 482,617 | -85.0% | 0.01% | -90.1% |
| BLACK MOUNTAIN-Acall | $4,954,689 | +1.7% | 485,754 | 0.0% | 0.01% | 0.0% | ||
| KAIR | Sell | KAIROS ACQUISI-A | $4,722,538 | -64.9% | 468,971 | -65.3% | 0.01% | -62.1% |
| AR | Sell | ANTERO RESOURCES | $4,906,988 | -74.2% | 158,341 | -74.6% | 0.01% | -73.8% |
| CS | New | CREDIT SUISS-ADRadr | $4,705,274 | – | 1,547,788 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR-A | $5,110,876 | – | 503,039 | +100.0% | 0.01% | – |
| CARTICA ACQUIS-A | $4,743,528 | +2.8% | 457,428 | 0.0% | 0.01% | +10.0% | ||
| UA | Buy | UNDER ARMO-C | $4,746,644 | +3727.9% | 532,135 | +2467.6% | 0.01% | – |
| ENTERPRISE 4.0 T | $4,750,851 | +1.8% | 461,696 | 0.0% | 0.01% | +10.0% | ||
| IGMS | Buy | IGM BIOSCIENCES | $4,889,152 | -12.8% | 287,428 | +16.5% | 0.01% | -8.3% |
| JATT ACQUIS - A | $4,966,164 | +1.6% | 486,402 | 0.0% | 0.01% | 0.0% | ||
| ALRM | Buy | ALARM.COM HOLDIN | $4,858,739 | +910.1% | 98,196 | +1221.4% | 0.01% | +1000.0% |
| IIIV | Sell | I3 VERTICALS-A | $4,756,183 | +20.4% | 195,406 | -0.9% | 0.01% | +22.2% |
| GLOBALINK INVEST | $4,934,802 | +2.4% | 483,804 | 0.0% | 0.01% | 0.0% | ||
| AETHERIUM ACQ-A | $4,756,350 | +2.2% | 467,225 | 0.0% | 0.01% | +10.0% | ||
| KOF | Buy | COCA-COLA F-ADRadr | $4,742,505 | +1944.2% | 69,866 | +1661.2% | 0.01% | +1000.0% |
| LSI | Buy | LIFE STORAGE INCreit | $5,032,564 | +1750.2% | 51,092 | +1978.6% | 0.01% | +1000.0% |
| HCA | Sell | HCA HEALTHCARE I | $4,826,796 | -86.6% | 20,115 | -89.7% | 0.01% | -86.1% |
| Sell | NUVEI CORP-SUB V | $4,931,599 | -41.8% | 194,081 | -38.0% | 0.01% | -42.1% | |
| TWLVW | TWELVE SEAS IN-Acall | $4,991,194 | +2.3% | 495,158 | 0.0% | 0.01% | 0.0% | |
| JAWS JUGGERNAU-A | $4,870,611 | +2.3% | 484,638 | 0.0% | 0.01% | +10.0% | ||
| PI | Buy | IMPINJ INC | $4,929,805 | +893.9% | 45,153 | +628.2% | 0.01% | +1000.0% |
| WORLDWIDE WEBB-Acall | $4,882,695 | +2.6% | 475,896 | 0.0% | 0.01% | +10.0% | ||
| PCRX | Buy | PACIRA BIOSCIENC | $4,840,033 | +111.7% | 125,357 | +191.8% | 0.01% | +120.0% |
| VIR | Sell | VIR BIOTECHNOLOG | $5,011,127 | -25.0% | 197,990 | -42.8% | 0.01% | -26.7% |
| GSR II METEORA-Acall | $4,672,025 | +2.0% | 460,752 | 0.0% | 0.01% | +10.0% | ||
| GSR II METEORA-A | $4,935,533 | +2.0% | 486,739 | 0.0% | 0.01% | 0.0% | ||
| CTO | Buy | CTO REALTY GROWTreit | $5,003,384 | +108.0% | 273,708 | +113.3% | 0.01% | +120.0% |
| SNRHW | SENIOR CONNECT-Acall | $4,758,947 | -1.9% | 487,597 | 0.0% | 0.01% | 0.0% | |
| SAFE | New | SAFEHOLD INCreit | $4,707,590 | – | 164,486 | +100.0% | 0.01% | – |
| DIS | Buy | WALT DISNEY CO/Tput | $5,108,544 | +20.7% | 58,800 | +31.0% | 0.01% | +22.2% |
| JUNIPER II COR-Acall | $4,335,472 | +1.3% | 426,300 | 0.0% | 0.01% | +11.1% | ||
| STRO | Buy | SUTRO BIOPHARMA | $4,524,113 | +55.7% | 559,915 | +6.9% | 0.01% | +66.7% |
| HEALTHWELL ACQ-Acall | $4,547,145 | +1.0% | 458,844 | 0.0% | 0.01% | 0.0% | ||
| YELL | Buy | YELLOW CORP | $4,620,307 | -46.2% | 1,840,760 | +8.7% | 0.01% | -47.4% |
| WELL | Sell | WELLTOWER INCreit | $4,525,900 | -76.5% | 69,045 | -77.0% | 0.01% | -76.2% |
| DLCAW | DEEP LAKE CA-CLAcall | $4,490,291 | +1.2% | 445,024 | 0.0% | 0.01% | 0.0% | |
| UMC | Sell | UNITED MICRO-ADRadr | $4,640,066 | -18.3% | 710,577 | -30.3% | 0.01% | -16.7% |
| BMY | New | BRISTOL-MYER SQB | $4,584,725 | – | 63,721 | +100.0% | 0.01% | – |
| CERT | Sell | CERTARA INC | $4,554,350 | -46.1% | 283,407 | -55.4% | 0.01% | -47.4% |
| HPQ | Buy | HP INCput | $4,266,956 | +8.7% | 158,800 | +0.8% | 0.01% | +11.1% |
| BWA | Buy | BORGWARNER INC | $4,604,681 | +211.5% | 114,402 | +143.1% | 0.01% | +233.3% |
| JACK | Sell | JACK IN THE BOX | $4,489,943 | -30.7% | 65,806 | -24.7% | 0.01% | -28.6% |
| PLMR | Buy | PALOMAR HOLDINGS | $4,279,362 | +49.8% | 94,760 | +177.7% | 0.01% | +66.7% |
| PAR | Buy | PAR TECHNOLOGY | $4,327,125 | +48.1% | 165,981 | +67.8% | 0.01% | +66.7% |
| BULLPEN PARLAY-Acall | $4,607,999 | +1.6% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| SUMO | Buy | SUMO LOGIC | $4,665,382 | +131.9% | 575,973 | +114.8% | 0.01% | +150.0% |
| PUCKW | GOAL ACQUISITIONcall | $4,527,000 | +2.1% | 450,000 | 0.0% | 0.01% | 0.0% | |
| WESTERN ACQUISIT | $4,248,733 | +6.3% | 400,069 | 0.0% | 0.01% | +11.1% | ||
| TA | Buy | TRAVELCENTERS OF | $4,261,534 | -7.1% | 95,166 | +11.9% | 0.01% | 0.0% |
| Buy | MEMBERSHIP COLL | $4,305,402 | +197.5% | 1,151,177 | +275.2% | 0.01% | +233.3% | |
| PEP | New | PEPSICO INCput | $4,299,708 | – | 23,800 | +100.0% | 0.01% | – |
| HGV | Buy | HILTON GRAND VAC | $4,502,667 | +1586.4% | 116,831 | +1342.4% | 0.01% | +900.0% |
| New | COINBASE GLOBAL INCconvertible debt | $4,302,750 | – | 7,500,000 | +100.0% | 0.01% | – | |
| MELI KASZEK PI-A | $4,314,519 | +1.0% | 432,750 | 0.0% | 0.01% | +11.1% | ||
| PETQ | Buy | PETIQ INC | $4,578,101 | +123.5% | 496,540 | +67.3% | 0.01% | +150.0% |
| 7 ACQUISITION -Acall | $4,377,490 | +1.4% | 424,999 | 0.0% | 0.01% | +11.1% | ||
| COUP | New | COUPA SOFTWARE I | $4,521,795 | – | 57,115 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $4,258,686 | +76.3% | 42,136 | +63.3% | 0.01% | +100.0% |
| DGII | New | DIGI INTL INC | $4,570,651 | – | 125,052 | +100.0% | 0.01% | – |
| UTA ACQUISITIO-A | $4,594,478 | +1.9% | 449,998 | 0.0% | 0.01% | 0.0% | ||
| MAXPRO CAPITAL-A | $4,270,965 | +2.6% | 411,065 | 0.0% | 0.01% | +11.1% | ||
| KNBE | Buy | KNOWBE4 INC-A | $4,522,350 | +1173.9% | 182,500 | +968.4% | 0.01% | +900.0% |
| THO | Sell | THOR INDUSTRIES | $4,637,503 | -77.0% | 61,432 | -78.7% | 0.01% | -77.3% |
| PYROPHYTE ACQU-Acall | $4,392,316 | +1.8% | 425,200 | 0.0% | 0.01% | +11.1% | ||
| TEL | Sell | TE CONNECTIVITY | $4,418,193 | -70.6% | 38,486 | -71.7% | 0.01% | -69.7% |
| RCF ACQUISIT-A | $4,412,366 | +1.7% | 430,055 | 0.0% | 0.01% | 0.0% | ||
| HHLAWS | Sell | HH&L ACQUISIT-Acall | $4,350,697 | -18.0% | 430,336 | -19.3% | 0.01% | -16.7% |
| CRWD | Sell | CROWDSTRIKE HO-A | $4,307,098 | -96.9% | 40,907 | -95.2% | 0.01% | -96.7% |
| PLD | New | PROLOGIS INCput | $4,576,838 | – | 40,600 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETROLEput | $4,481,015 | +27.4% | 38,500 | +8.8% | 0.01% | +25.0% |
| EBAC | EUROPEAN BIOTE-A | $4,585,319 | +1.8% | 453,992 | 0.0% | 0.01% | 0.0% | |
| Sell | TKB CRITICAL T-A | $4,391,163 | -61.4% | 425,913 | -62.0% | 0.01% | -60.0% | |
| SLACWS | SOCIAL LEVERA-Acall | $4,251,970 | +1.7% | 425,197 | 0.0% | 0.01% | +11.1% | |
| EWC | New | ISHARES-CANADAetp | $4,323,633 | – | 132,100 | +100.0% | 0.01% | – |
| GLOBAL TECHNOL-Acall | $4,418,252 | +1.9% | 429,791 | 0.0% | 0.01% | 0.0% | ||
| EQIX | New | EQUINIX INCreit | $4,257,695 | – | 6,500 | +100.0% | 0.01% | – |
| New | LANZATECH GLOBAL | $4,623,156 | – | 463,242 | +100.0% | 0.01% | – | |
| LPI | Sell | VITAL ENERGY INC | $4,268,940 | -54.2% | 83,021 | -44.0% | 0.01% | -50.0% |
| SHG | Sell | SHINHAN FINA-ADRadr | $4,434,028 | -23.8% | 158,755 | -37.3% | 0.01% | -23.1% |
| LAVA MEDTECH A-A | $4,374,038 | +2.2% | 425,490 | 0.0% | 0.01% | +11.1% | ||
| S | Buy | SENTINELONE IN-A | $4,261,535 | +33.6% | 292,086 | +134.1% | 0.01% | +42.9% |
| BLD | New | TOPBUILD COR | $4,234,306 | – | 27,058 | +100.0% | 0.01% | – |
| AMD | Sell | ADV MICRO DEVICEcall | $4,650,486 | -91.6% | 71,800 | -91.8% | 0.01% | -91.8% |
| AEACW | AUTHENTIC EQUI-Acall | $4,490,973 | +1.6% | 444,211 | 0.0% | 0.01% | 0.0% | |
| SBGI | Sell | SINCLAIR BROAD-A | $4,608,129 | -69.9% | 297,107 | -64.8% | 0.01% | -69.7% |
| SCULPTOR ACQUI-A | $4,634,133 | +1.8% | 451,670 | 0.0% | 0.01% | 0.0% | ||
| SOUTHPORT ACQUIScall | $4,536,891 | +1.6% | 445,667 | 0.0% | 0.01% | 0.0% | ||
| INTEGRAL ACQUI-A | $4,531,778 | +1.9% | 448,247 | 0.0% | 0.01% | 0.0% | ||
| SYNA | Buy | SYNAPTICS INC | $4,542,653 | +8.1% | 47,737 | +12.5% | 0.01% | +11.1% |
| KAIRW | KAIROS ACQUISI-Acall | $4,279,708 | +1.1% | 424,996 | 0.0% | 0.01% | +11.1% | |
| XLY | Sell | SPDR-CONS DISCREcall | $4,507,684 | -45.9% | 34,900 | -40.3% | 0.01% | -44.4% |
| CNK | Buy | CINEMARK HOLDING | $4,529,007 | +42.6% | 522,980 | +99.4% | 0.01% | +42.9% |
| INFINITE AC-CL Acall | $4,356,240 | +1.6% | 424,999 | 0.0% | 0.01% | +11.1% | ||
| OMF | New | ONEMAIN HOLDINGScall | $4,453,547 | – | 133,700 | +100.0% | 0.01% | – |
| BYTS | Sell | BYTE ACQUISITI-A | $4,437,205 | -65.6% | 440,199 | -66.3% | 0.01% | -64.3% |
| TWLO | New | TWILIO INC - A | $4,348,921 | – | 88,826 | +100.0% | 0.01% | – |
| ATHEMIS DIGITALcall | $4,350,786 | +2.6% | 419,960 | 0.0% | 0.01% | +11.1% | ||
| ADRA | ADARA ACQUISIT-A | $4,573,742 | +2.3% | 449,287 | 0.0% | 0.01% | 0.0% | |
| NEWHOLD INVEST-Acall | $4,317,493 | +2.2% | 428,748 | 0.0% | 0.01% | +11.1% | ||
| Sell | CRESCENT ENERG-A | $4,357,345 | -34.2% | 363,415 | -26.1% | 0.01% | -33.3% | |
| LAMF GLOBAL VENT | $4,467,987 | +1.6% | 435,901 | 0.0% | 0.01% | 0.0% | ||
| TRISTAR ACQUISITcall | $4,287,617 | +3.1% | 419,532 | 0.0% | 0.01% | +11.1% | ||
| ENTERPRISE 4.0 Tcall | $4,294,820 | +1.9% | 417,378 | 0.0% | 0.01% | +11.1% | ||
| CBT | Sell | CABOT CORP | $4,501,807 | -82.2% | 67,352 | -83.0% | 0.01% | -82.1% |
| CSTAWS | CONSTELLATION-Acall | $4,212,463 | +1.8% | 416,663 | 0.0% | 0.01% | 0.0% | |
| SOUND POINT AC-A | $4,019,704 | +6.7% | 369,798 | 0.0% | 0.01% | +12.5% | ||
| EPAC | New | ENERPAC TOOL GRO | $4,015,222 | – | 157,769 | +100.0% | 0.01% | – |
| XLV | Sell | SPDR-HEALTH CAREcall | $3,817,385 | -31.0% | 28,100 | -38.5% | 0.01% | -25.0% |
| TBK | Sell | TRIUMPH FINANCIA | $3,865,520 | -54.9% | 79,098 | -49.8% | 0.01% | -52.6% |
| FXE | Buy | INVESCO CURRENCYetp | $4,080,440 | +2205.3% | 41,300 | +2002.9% | 0.01% | – |
| QFTA | QUANTUM FINTECH | $4,133,666 | +1.9% | 411,310 | 0.0% | 0.01% | 0.0% | |
| NVRO | Sell | NEVRO CORP | $4,037,695 | -53.5% | 101,962 | -45.3% | 0.01% | -52.6% |
| HCM ACQUISITI-Acall | $3,847,480 | +1.6% | 374,998 | 0.0% | 0.01% | +12.5% | ||
| SOXX | Buy | ISHARES PHLX SOXetp | $3,897,376 | +1125.6% | 11,200 | +1022.2% | 0.01% | +800.0% |
| TWOU | New | 2U INC | $4,000,346 | – | 638,014 | +100.0% | 0.01% | – |
| NAPA | Sell | DUCKHORN PORTFOL | $4,066,708 | -18.3% | 245,426 | -28.9% | 0.01% | -18.2% |
| METC | Sell | RAMACO RESOURCES | $3,948,134 | -43.0% | 449,162 | -40.3% | 0.01% | -40.0% |
| THRIVE ACQUISI-Acall | $3,985,801 | +1.9% | 385,474 | 0.0% | 0.01% | 0.0% | ||
| New | AERWINS TECHNOLO | $3,809,499 | – | 348,536 | +100.0% | 0.01% | – | |
| COMM | Sell | COMMSCOPE HOLDIN | $3,844,279 | -20.6% | 523,031 | -0.5% | 0.01% | -18.2% |
| LVRAW | LEVERE HOLDING-Acall | $3,867,810 | +1.9% | 383,331 | 0.0% | 0.01% | +12.5% | |
| ROSSWS | ROSS ACQUISIT-Acall | $4,146,803 | +2.1% | 409,763 | 0.0% | 0.01% | 0.0% | |
| WAVERLEY CAPIT-A | $4,060,956 | +2.6% | 405,285 | 0.0% | 0.01% | 0.0% | ||
| KLAC | Sell | KLA CORP | $4,068,531 | -67.3% | 10,791 | -73.7% | 0.01% | -66.7% |
| CHAIN BRIDGE I-A | $4,123,298 | +1.8% | 401,099 | 0.0% | 0.01% | 0.0% | ||
| BSBR | Sell | BANCO SANTANDERadr | $4,000,387 | -36.5% | 742,187 | -33.6% | 0.01% | -35.7% |
| FDX | Sell | FEDEX CORPput | $4,156,800 | -68.9% | 24,000 | -73.3% | 0.01% | -69.0% |
| EVE MOBILITY A-Acall | $4,211,134 | +2.1% | 408,848 | 0.0% | 0.01% | 0.0% | ||
| CONCORD ACQUIS-Acall | $3,821,251 | +1.6% | 375,000 | 0.0% | 0.01% | +12.5% | ||
| SNAP | Sell | SNAP INC - A | $3,924,028 | -80.8% | 438,439 | -78.9% | 0.01% | -80.0% |
| ASTS | New | AST SPACEMOBILE | $4,002,207 | – | 830,333 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT SA | $4,013,475 | +1166.1% | 23,867 | +1303.9% | 0.01% | +800.0% |
| UTZ | Sell | UTZ BRANDS INC | $4,099,652 | -54.2% | 258,490 | -56.4% | 0.01% | -55.0% |
| TDG | Sell | TRANSDIGM GROUP | $3,951,684 | -84.7% | 6,276 | -87.3% | 0.01% | -84.2% |
| INTU | Buy | INTUIT INCput | $4,008,966 | +8.9% | 10,300 | +8.4% | 0.01% | +12.5% |
| DP CAP ACQU-CL A | $4,104,000 | +1.7% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| ARMADA ACQUISITI | $4,213,426 | +2.8% | 413,081 | 0.0% | 0.01% | 0.0% | ||
| BYNORDIC ACQUISIcall | $3,820,152 | +2.4% | 371,249 | 0.0% | 0.01% | +12.5% | ||
| DNZWS | D AND Z MEDIA-Acall | $4,042,370 | +1.3% | 404,237 | 0.0% | 0.01% | 0.0% | |
| BLUEACACIA LTD-A | $4,016,000 | +1.8% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| UHAL | New | U-HAUL HOLDING C | $3,889,358 | – | 64,618 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENER | $4,004,365 | -11.8% | 4,044,813 | +7.8% | 0.01% | -10.0% |
| BLUEACACIA LTD-Acall | $4,016,000 | +1.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| ZIM | Sell | ZIM INTEGRATED S | $4,086,495 | -89.1% | 237,725 | -85.1% | 0.01% | -89.0% |
| RCLFW | ROSECLIFF ACQ-Acall | $4,042,503 | +6.6% | 385,000 | 0.0% | 0.01% | +12.5% | |
| Sell | EXPENSIFY INC-A | $3,938,198 | -64.9% | 446,002 | -40.9% | 0.01% | -64.0% | |
| AGGRW | AGILE GROWTH CORcall | $4,035,970 | +1.6% | 399,997 | 0.0% | 0.01% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOL | $4,021,305 | +193.3% | 21,893 | +181.3% | 0.01% | +200.0% |
| Sell | MOUNT RAINIER ACcall | $4,121,700 | +2.6% | 330,000 | -17.0% | 0.01% | 0.0% | |
| EXCELFIN ACQUI-Acall | $3,803,296 | +2.5% | 368,894 | 0.0% | 0.01% | +12.5% | ||
| BFAM | Buy | BRIGHT HORIZONS | $4,084,904 | +99.8% | 64,737 | +82.6% | 0.01% | +125.0% |
| ZTO | Sell | ZTO EXPRESS -ADRadr | $3,792,862 | -59.8% | 141,156 | -64.0% | 0.01% | -57.1% |
| UGP | Buy | ULTRAPAR PA-ADRadr | $3,831,490 | +33.8% | 1,583,260 | +21.1% | 0.01% | +50.0% |
| SDACW | SUSTAINABLE D-Acall | $4,218,662 | +2.0% | 419,350 | 0.0% | 0.01% | 0.0% | |
| New | GRANITE RIDGE REcall | $4,063,184 | – | 449,965 | +100.0% | 0.01% | – | |
| VAHANNA TECH E-A | $4,215,205 | +2.2% | 409,641 | 0.0% | 0.01% | 0.0% | ||
| JWSMWS | JAWS MUSTANG A-Acall | $4,219,519 | +1.7% | 417,361 | 0.0% | 0.01% | 0.0% | |
| JCICW | JACK CREEK INV-Acall | $4,146,979 | +1.8% | 409,376 | 0.0% | 0.01% | 0.0% | |
| AHREN ACQUISIT-Acall | $3,964,450 | +1.7% | 384,898 | 0.0% | 0.01% | 0.0% | ||
| PEARL HOLDINGS-Acall | $4,137,158 | +2.7% | 400,112 | 0.0% | 0.01% | 0.0% | ||
| BATTERY FUTURE-Acall | $4,140,453 | +1.7% | 403,160 | 0.0% | 0.01% | 0.0% | ||
| POWERUP ACQUIS-A | $4,158,328 | +1.6% | 403,721 | 0.0% | 0.01% | 0.0% | ||
| H | Sell | HYATT HOTELS-A | $3,788,136 | -83.5% | 41,881 | -85.3% | 0.01% | -82.0% |
| ANDRETTI ACQUISIcall | $3,985,656 | +1.1% | 386,207 | 0.0% | 0.01% | 0.0% | ||
| APAM | New | ARTISAN PARTNE-A | $3,931,865 | – | 132,386 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORANcall | $3,800,000 | -7.3% | 100,000 | -33.3% | 0.01% | 0.0% |
| KENSINGTON CAP-Acall | $4,003,419 | +2.4% | 392,492 | 0.0% | 0.01% | 0.0% | ||
| VALUENCE MERG-Acall | $4,211,099 | +2.6% | 402,976 | 0.0% | 0.01% | 0.0% | ||
| BANNER ACQUISITIcall | $3,670,802 | +1.0% | 364,167 | 0.0% | 0.01% | 0.0% | ||
| TRAJECTORY ALPHAcall | $3,731,063 | +1.4% | 371,250 | 0.0% | 0.01% | 0.0% | ||
| ADERW | 26 CAPITAL ACQ-Acall | $3,626,541 | +2.6% | 358,000 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US BANCORPput | $3,715,572 | +17.6% | 85,200 | +8.7% | 0.01% | +14.3% |
| EGY | Buy | VAALCO ENERGY | $3,601,242 | +66.8% | 789,746 | +59.5% | 0.01% | +60.0% |
| VHT | Buy | VANGUARD H/C ETFetp | $3,398,285 | +374.6% | 13,700 | +328.1% | 0.01% | +300.0% |
| ARTEMIS STRATEGIcall | $3,485,001 | +2.6% | 340,000 | 0.0% | 0.01% | +14.3% | ||
| TZPSW | TZP STRATEGIES-Acall | $3,703,246 | +1.5% | 366,658 | 0.0% | 0.01% | 0.0% | |
| LILAK | Sell | LIBERTY LATI-C | $3,711,667 | -4.5% | 488,377 | -22.8% | 0.01% | -11.1% |
| CNA | Sell | CNA FINL CORP | $3,438,422 | -7.3% | 81,325 | -19.1% | 0.01% | 0.0% |
| CTRE | New | CARETRUST REIreit | $3,682,686 | – | 198,207 | +100.0% | 0.01% | – |
| CASCADIA AC-CL Acall | $3,663,005 | +1.9% | 361,957 | 0.0% | 0.01% | 0.0% | ||
| TLGY ACQUISITI-A | $3,609,385 | +1.3% | 352,479 | 0.0% | 0.01% | 0.0% | ||
| CHEF | Sell | CHEFS WAREHOUSE | $3,729,356 | -71.8% | 112,060 | -75.5% | 0.01% | -72.4% |
| CSCO | New | CISCO SYSTEMScall | $3,372,912 | – | 70,800 | +100.0% | 0.01% | – |
| COKE | Sell | COCA-COLA CONSOL | $3,611,113 | -23.7% | 7,048 | -38.7% | 0.01% | -20.0% |
| CONXW | Sell | CONX CORP-A SHRScall | $3,486,041 | -12.4% | 346,525 | -13.0% | 0.01% | -11.1% |
| Sell | CRANE HOLDINGS C | $3,552,314 | +11.5% | 35,364 | -2.8% | 0.01% | +14.3% | |
| SPNS | Sell | SAPIENS INTL | $3,668,002 | -26.7% | 198,485 | -24.0% | 0.01% | -27.3% |
| DHR | New | DANAHER CORPput | $3,689,338 | – | 13,900 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORPcall | $3,522,258 | +20.2% | 34,200 | +8.6% | 0.01% | +33.3% |
| WIRE | New | ENCORE WIRE | $3,730,215 | – | 27,117 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INC | $3,561,695 | +80.3% | 57,726 | +29.8% | 0.01% | +100.0% |
| EVOJ | EVO ACQUISITIO-A | $3,456,901 | +4.4% | 336,930 | 0.0% | 0.01% | +14.3% | |
| NAACW | NORTH ATLANTIC-Acall | $3,583,397 | +1.6% | 354,441 | 0.0% | 0.01% | 0.0% | |
| FASTLY INCconvertible debt | $3,646,000 | 0.0% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| FDX | Sell | FEDEX CORPcall | $3,619,880 | -63.5% | 20,900 | -68.7% | 0.01% | -63.6% |
| FCX | Buy | FREEPORT-MCMORANput | $3,431,400 | +319.0% | 90,300 | +201.0% | 0.01% | +300.0% |
| PIAIWS | PRIME IMPACT A-Acall | $3,761,962 | +2.0% | 366,663 | 0.0% | 0.01% | 0.0% | |
| LHCWS | LEO HOLD-CLASS Acall | $3,712,606 | +1.3% | 367,949 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INCcall | $3,466,230 | -9.3% | 129,000 | -15.9% | 0.01% | 0.0% |
| KAIIW | KISMET ACQ-CL Acall | $3,529,153 | +1.8% | 349,421 | 0.0% | 0.01% | 0.0% | |
| KIIIW | KISMET ACQUIS- Acall | $3,449,144 | +1.1% | 344,570 | 0.0% | 0.01% | +14.3% | |
| ALPINE ACQUISITI | $3,568,810 | +1.7% | 341,840 | 0.0% | 0.01% | 0.0% | ||
| IAS | Sell | INTEGRAL AD SCIE | $3,599,688 | -31.4% | 409,521 | -43.5% | 0.01% | -33.3% |
| CVAC | Buy | CUREVAC NV | $3,589,429 | +36.5% | 595,262 | +78.3% | 0.01% | +33.3% |
| IQIYI INCconvertible debt | $3,660,300 | -6.9% | 4,500,000 | 0.0% | 0.01% | -11.1% | ||
| INVESTCORP IND-Acall | $3,622,490 | +2.7% | 349,999 | 0.0% | 0.01% | 0.0% | ||
| EWL | New | ISHARES-SWITZERLetp | $3,560,696 | – | 84,920 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINANC | $3,432,149 | +16.2% | 100,121 | +0.0% | 0.01% | +33.3% |
| BEKE | Sell | KE HOLDINGS -ADRadr | $3,399,094 | -96.9% | 243,488 | -96.1% | 0.01% | -96.7% |
| KBH | Buy | KB HOME | $3,430,724 | +85.6% | 107,715 | +51.1% | 0.01% | +100.0% |
| KIMBELL TIGER-Acall | $3,731,185 | +1.8% | 358,423 | 0.0% | 0.01% | 0.0% | ||
| LBRT | New | LIBERTY ENERGY I | $3,407,007 | – | 212,805 | +100.0% | 0.01% | – |
| FWAC | FIFTH WALL ACQ | $3,541,811 | +2.2% | 352,419 | 0.0% | 0.01% | 0.0% | |
| MDU | Buy | MDU RES GROUP | $3,371,594 | +201.6% | 111,127 | +171.8% | 0.01% | +300.0% |
| MTDR | New | MATADOR RESOURCE | $3,454,949 | – | 60,359 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $3,678,588 | -8.2% | 58,848 | -9.6% | 0.01% | -11.1% |
| ESMWS | ESM ACQUISITIO-Acall | $3,340,939 | +1.7% | 331,114 | 0.0% | 0.01% | +14.3% | |
| MICROSTRATEGY INCconvertible debt | $3,655,001 | -19.5% | 10,000,000 | 0.0% | 0.01% | -20.0% | ||
| MODV | Buy | MODIVCARE INC | $3,467,796 | +32.8% | 38,647 | +47.5% | 0.01% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIOcall | $3,479,085 | +25.3% | 13,500 | +8.9% | 0.01% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIOput | $3,504,856 | +24.2% | 13,600 | +7.9% | 0.01% | +33.3% |
| DISAW | DISRUPTIVE ACQ-Acall | $3,695,953 | +1.3% | 366,662 | 0.0% | 0.01% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSC | $3,636,470 | – | 30,446 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN | $3,391,725 | – | 13,764 | +100.0% | 0.01% | – |
| CPTK | CROWN PROPTECH-Acall | $3,635,486 | +1.9% | 359,593 | 0.0% | 0.01% | 0.0% | |
| ORGNW | Sell | ORIGIN MATERIALScall | $3,457,500 | -18.3% | 750,000 | -8.5% | 0.01% | -11.1% |
| PNC | Buy | PNC FINANCIAL SEcall | $3,427,298 | +14.7% | 21,700 | +8.5% | 0.01% | +14.3% |
| PNC | Buy | PNC FINANCIAL SEput | $3,490,474 | +15.1% | 22,100 | +8.9% | 0.01% | +14.3% |
| Buy | PACTIV EVERGREEN | $3,485,283 | +44.9% | 306,803 | +11.3% | 0.01% | +60.0% | |
| CACTUS ACQUISITI | $3,482,665 | +2.1% | 339,441 | 0.0% | 0.01% | +14.3% | ||
| PDM | New | PIEDMONT OFFIC-Areit | $3,731,072 | – | 406,878 | +100.0% | 0.01% | – |
| BLACK SPADE-A | $3,703,740 | +2.1% | 370,374 | 0.0% | 0.01% | 0.0% | ||
| PRG | Sell | PROG HOLDINGS IN | $3,596,168 | -56.4% | 212,917 | -61.3% | 0.01% | -55.6% |
| PLD | New | PROLOGIS INCcall | $3,607,360 | – | 32,000 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN COR | $3,595,950 | -69.3% | 34,030 | -75.3% | 0.01% | -69.2% |
| PACK | Sell | RANPAK HOLDINGS | $3,606,688 | -19.4% | 625,076 | -52.2% | 0.01% | -20.0% |
| REPL | New | REPLIMUNE GROUP | $3,442,621 | – | 126,567 | +100.0% | 0.01% | – |
| AP ACQUISITION-A | $3,489,728 | +1.4% | 338,152 | 0.0% | 0.01% | 0.0% | ||
| SCHULTZE SPEC-Acall | $3,744,707 | +1.6% | 370,763 | 0.0% | 0.01% | 0.0% | ||
| SCHW | Sell | SCHWAB (CHARLES)call | $3,397,008 | -79.0% | 40,800 | -81.9% | 0.01% | -77.1% |
| SCHW | Buy | SCHWAB (CHARLES)put | $3,413,660 | +24283.3% | 41,000 | +20400.0% | 0.01% | – |
| EURN | New | EURONAV NV | $3,566,472 | – | 209,300 | +100.0% | 0.01% | – |
| New | FRONTLINE PLC | $3,441,726 | – | 283,503 | +100.0% | 0.01% | – | |
| SQ | Sell | BLOCK INCcall | $3,412,212 | -69.8% | 54,300 | -73.6% | 0.01% | -68.0% |
| YETI | Sell | YETI HOLDINGS IN | $3,597,151 | -7.8% | 87,077 | -36.3% | 0.01% | -11.1% |
| SYY | Sell | SYSCO CORPcall | $3,616,085 | -57.5% | 47,300 | -60.7% | 0.01% | -57.9% |
| TG VENTURE ACQUI | $3,689,894 | +1.9% | 363,895 | 0.0% | 0.01% | 0.0% | ||
| TLGAWS | Sell | TLG ACQUISIT-Acall | $3,764,127 | -39.0% | 369,757 | -41.0% | 0.01% | -42.9% |
| New | ALVARIUM TIEDMANcall | $3,242,210 | – | 301,601 | +100.0% | 0.01% | – | |
| INTEGRATED WEL-A | $3,001,924 | +1.7% | 292,016 | 0.0% | 0.01% | +16.7% | ||
| IEF | New | ISHARES-LEH 7-10etp | $3,149,438 | – | 32,882 | +100.0% | 0.01% | – |
| ORION BIOTECH OP | $2,973,655 | +1.9% | 295,886 | 0.0% | 0.01% | +16.7% | ||
| COMPASS DIGITAL | $2,907,103 | +2.5% | 290,130 | 0.0% | 0.01% | +16.7% | ||
| GOOG | Buy | ALPHABET INC-Ccall | $3,229,772 | +39.9% | 36,400 | +51.7% | 0.01% | +40.0% |
| Sell | AMPLITUDE-CL A | $3,165,322 | -60.9% | 262,030 | -49.9% | 0.01% | -61.1% | |
| INNOVATIVE INT-A | $3,096,159 | +1.5% | 300,598 | 0.0% | 0.01% | 0.0% | ||
| ABC | Buy | AMERISOURCEBERGE | $2,973,335 | +260.0% | 17,943 | +194.1% | 0.01% | +250.0% |
| XEL | New | XCEL ENERGY INC | $3,105,873 | – | 44,300 | +100.0% | 0.01% | – |
| Sell | INFLECTION POI-Acall | $3,306,600 | -46.0% | 330,000 | -47.1% | 0.01% | -46.2% | |
| BRIDGEBIO PHARMA INCconvertible debt | $2,908,500 | -12.3% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | CELLEBRITE DI LTcall | $3,051,998 | -2.3% | 700,000 | -12.2% | 0.01% | 0.0% | |
| CSWC | Sell | CAP SOUTHWEST | $3,275,967 | -24.3% | 191,577 | -25.0% | 0.01% | -22.2% |
| KN | New | KNOWLES CORP | $3,048,209 | – | 185,640 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCESput | $3,210,790 | +51.3% | 37,400 | +8.7% | 0.01% | +40.0% |
| NVSAW | NEW VISTA ACQ-Acall | $3,077,117 | +1.7% | 304,665 | 0.0% | 0.01% | 0.0% | |
| OGE | New | OGE ENERGY CORP | $3,076,990 | – | 77,800 | +100.0% | 0.01% | – |
| DHCAW | DHC ACQUISITIO-Acall | $3,024,000 | +1.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| GXIIW | Sell | GX ACQ CORP II-Acall | $3,303,300 | -10.4% | 330,000 | -12.2% | 0.01% | -12.5% |
| SKYY | New | FT CLOUD COMPUTIetp | $3,145,795 | – | 54,605 | +100.0% | 0.01% | – |
| VPCBW | VPC IMPACT ACQ-Acall | $3,033,000 | +1.9% | 300,000 | 0.0% | 0.01% | 0.0% | |
| MCHI | New | ISHARES MSCI CHIetp | $3,049,501 | – | 64,200 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX H/etp | $2,936,144 | – | 39,877 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTcall | $3,089,614 | – | 18,700 | +100.0% | 0.01% | – |
| Sell | BLOCKCHAIN COI-A | $3,086,876 | +2.0% | 299,988 | -0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MOTOR COput | $3,150,567 | +63.8% | 270,900 | +57.7% | 0.01% | +75.0% |
| DLCA | Sell | DEEP LAKE CA-CLA | $3,098,418 | -64.7% | 307,078 | -65.1% | 0.01% | -63.2% |
| FISV | Buy | FISERV INCput | $2,900,709 | +434.2% | 28,700 | +394.8% | 0.01% | +600.0% |
| BBY | Sell | BEST BUY CO INCcall | $3,096,106 | -53.8% | 38,600 | -63.5% | 0.01% | -53.3% |
| APPN | Buy | APPIAN CORP-A | $3,187,753 | +808.2% | 97,904 | +1038.4% | 0.01% | +600.0% |
| Sell | NEWCOURT ACQ-A | $3,022,505 | -64.4% | 294,018 | -64.8% | 0.01% | -63.2% | |
| CNQ | Sell | CAN NATURAL RES | $3,031,938 | -58.0% | 54,600 | -64.8% | 0.01% | -56.2% |
| ELY | New | TOPGOLF CALLAWAY | $3,192,746 | – | 161,658 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH RESOURCES I | $3,120,104 | -82.4% | 21,851 | -85.4% | 0.01% | -82.1% |
| BOOM | Buy | DMC GLOBAL INC | $2,974,476 | +30.8% | 153,008 | +7.6% | 0.01% | +40.0% |
| RIGEL RESOURCE Acall | $3,243,963 | +1.2% | 315,254 | 0.0% | 0.01% | 0.0% | ||
| ASC | New | ARDMORE SHIPPING | $3,295,079 | – | 228,666 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SE | $3,101,537 | – | 83,780 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $3,029,326 | – | 69,768 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPcall | $2,972,704 | – | 11,200 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTI-A | $3,241,177 | +116.4% | 65,784 | +90.2% | 0.01% | +133.3% |
| CVS | New | CVS HEALTH CORPcall | $3,028,675 | – | 32,500 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES CO | $2,943,609 | – | 99,682 | +100.0% | 0.01% | – |
| C5 ACQUISITION-A | $3,319,303 | +1.9% | 324,785 | 0.0% | 0.01% | 0.0% | ||
| BIDU | New | BAIDU INC-SP ADRcall | $3,156,888 | – | 27,600 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO REALTYreit | $3,289,805 | +299.7% | 155,326 | +247.5% | 0.01% | +250.0% |
| KNIGHTSWAN ACQ-Acall | $2,992,015 | +2.4% | 289,924 | 0.0% | 0.01% | +16.7% | ||
| INDIW | INDIE SEMICOND-Acall | $2,914,999 | -20.4% | 500,000 | 0.0% | 0.01% | -12.5% | |
| APA | Sell | APA CORP | $3,317,267 | -92.6% | 71,064 | -94.6% | 0.01% | -92.9% |
| REVELSTONE CAP-A | $2,980,344 | +1.1% | 297,143 | 0.0% | 0.01% | +16.7% | ||
| CMG | Sell | CHIPOTLE MEXICANput | $3,191,227 | -77.6% | 2,300 | -75.8% | 0.01% | -77.4% |
| LMND | Buy | LEMONADE INC | $3,088,684 | +256.2% | 225,781 | +451.0% | 0.01% | +250.0% |
| ADI | Buy | ANALOG DEVICESput | $3,050,958 | +28.1% | 18,600 | +8.8% | 0.01% | +40.0% |
| ADSK | Sell | AUTODESK INCput | $3,232,851 | -31.6% | 17,300 | -31.6% | 0.01% | -30.0% |
| HENNESSY CAPIT-Acall | $3,288,694 | +1.1% | 332,864 | 0.0% | 0.01% | 0.0% | ||
| APPS | Sell | DIGITAL TURBINE | $3,178,912 | -51.5% | 208,590 | -54.1% | 0.01% | -50.0% |
| VISION SENSING-A | $2,916,691 | +2.1% | 281,806 | 0.0% | 0.01% | +16.7% | ||
| CVLT | Buy | COMMVAULT SYSTEM | $3,012,361 | +52.7% | 47,937 | +28.9% | 0.01% | +75.0% |
| LF CAPITAL A-CLAcall | $3,154,509 | +2.1% | 307,457 | 0.0% | 0.01% | 0.0% | ||
| ITQ | Sell | ITIQUIRA ACQUI-A | $3,025,083 | -64.2% | 299,810 | -64.7% | 0.01% | -63.2% |
| TER | Buy | TERADYNE INC | $3,149,403 | +490.9% | 36,055 | +407.8% | 0.01% | +600.0% |
| CECE | Sell | CECO ENVIRONMNTL | $2,944,973 | +16.7% | 252,138 | -11.6% | 0.01% | +16.7% |
| TBSAW | TB SA ACQUISIT-Acall | $3,026,951 | +1.9% | 299,995 | 0.0% | 0.01% | 0.0% | |
| SMH | New | MARKET VECTORS Setp | $3,166,675 | – | 15,604 | +100.0% | 0.01% | – |
| KBE | Buy | KBW BANK ETFetp | $2,949,334 | +267.7% | 65,323 | +260.9% | 0.01% | +250.0% |
| IRBT | New | IROBOT CORP | $3,164,116 | – | 65,741 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORP-A | $3,105,948 | +20.7% | 186,208 | +19.2% | 0.01% | +16.7% |
| SYY | New | SYSCO CORPput | $3,233,835 | – | 42,300 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICEScall | $3,034,555 | +28.1% | 18,500 | +8.8% | 0.01% | +40.0% |
| MA | New | MASTERCARD INC-Aput | $3,199,116 | – | 9,200 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN | $3,048,473 | -89.8% | 18,422 | -90.8% | 0.01% | -89.2% |
| AACWS | Sell | ARES ACQUISITI-Acall | $2,922,364 | -36.0% | 290,205 | -36.9% | 0.01% | -30.0% |
| Sell | LI-CYCLE HOLDING | $3,105,314 | -27.3% | 652,377 | -18.7% | 0.01% | -22.2% | |
| FAT PROJECTS ACQ | $3,116,731 | +1.9% | 307,370 | 0.0% | 0.01% | 0.0% | ||
| ALKS | New | ALKERMES PLC | $2,963,246 | – | 113,404 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMM-B | $3,165,801 | – | 110,000 | +100.0% | 0.01% | – |
| LIVE OAK CRESTVIcall | $3,150,787 | +2.6% | 316,662 | 0.0% | 0.01% | 0.0% | ||
| New | ENGAGESMART INC | $3,052,841 | – | 173,457 | +100.0% | 0.01% | – | |
| PANW | Sell | PALO ALTO NETWOR | $3,060,810 | -90.0% | 21,935 | -88.2% | 0.01% | -89.6% |
| MIRION TECHNOLOGcall | $2,908,400 | -11.5% | 440,000 | 0.0% | 0.01% | 0.0% | ||
| LNN | New | LINDSAY CORP | $3,095,615 | – | 19,009 | +100.0% | 0.01% | – |
| New | LANVIN GROUP HOLcall | $2,611,749 | – | 286,376 | +100.0% | 0.01% | – | |
| CCU | Sell | CERVEZAS-SPN ADRadr | $2,686,371 | -55.7% | 204,754 | -63.6% | 0.01% | -53.8% |
| TNL | New | TRAVEL LEISURE | $2,708,160 | – | 74,400 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE G | $2,656,242 | – | 59,067 | +100.0% | 0.01% | – |
| VMI | Buy | VALMONT INDS | $2,585,839 | +29.1% | 7,820 | +4.9% | 0.01% | +50.0% |
| M | Sell | MACY'S INC | $2,478,497 | -24.1% | 120,024 | -42.4% | 0.01% | -14.3% |
| DNMR | Buy | DANIMER SCIENTIF | $2,834,908 | -32.6% | 1,583,747 | +11.1% | 0.01% | -33.3% |
| M3-BRIGADE ACQUIcall | $2,534,961 | +0.8% | 249,996 | 0.0% | 0.01% | 0.0% | ||
| DE | New | DEERE & COcall | $2,701,188 | – | 6,300 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $2,709,762 | – | 269,628 | +100.0% | 0.01% | – |
| HMST | Sell | HOMESTREET INC | $2,788,200 | -11.7% | 101,095 | -7.8% | 0.01% | -14.3% |
| UEC | Sell | URANIUM ENERGY | $2,476,507 | -13.4% | 638,275 | -21.8% | 0.01% | 0.0% |
| WMG | New | WARNER MUSIC-A | $2,528,932 | – | 72,214 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GRP | $2,688,543 | -96.0% | 5,071 | -96.2% | 0.01% | -95.9% |
| GPI | Buy | GROUP 1 AUTOMOTI | $2,525,180 | +83.0% | 14,000 | +45.0% | 0.01% | +100.0% |
| DLX | Sell | DELUXE CORP | $2,784,295 | -32.7% | 163,975 | -34.0% | 0.01% | -33.3% |
| ARBGW | AEQUI ACQUISIT-Acall | $2,794,276 | +1.1% | 276,661 | 0.0% | 0.01% | 0.0% | |
| PAPAYA GROWTH -Acall | $2,579,990 | +2.9% | 249,999 | 0.0% | 0.01% | +20.0% | ||
| LGACW | LAZARD GROWTH COcall | $2,829,082 | +1.9% | 279,830 | 0.0% | 0.01% | 0.0% | |
| CHAIN BRIDGE I-Acall | $2,779,702 | +1.7% | 270,399 | 0.0% | 0.01% | 0.0% | ||
| GLW | Sell | CORNING INC | $2,511,123 | -82.8% | 78,620 | -84.4% | 0.01% | -81.2% |
| PK | Sell | PARK H&R INCreit | $2,646,925 | -13.0% | 224,506 | -16.9% | 0.01% | -14.3% |
| CF ACQUISITION-A | $2,565,096 | +2.0% | 251,480 | 0.0% | 0.01% | 0.0% | ||
| DEA | New | EASTERLY GOVERNMreit | $2,651,979 | – | 185,843 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC | $2,573,032 | +1186.5% | 183,657 | +1202.5% | 0.01% | – |
| MAA | Sell | MID-AMERICA APARreit | $2,828,332 | -91.5% | 18,016 | -91.6% | 0.01% | -91.8% |
| GFXWS | Sell | GOLDEN FALCON -Acall | $2,592,905 | -38.4% | 259,550 | -38.6% | 0.01% | -33.3% |
| AURCW | AURORA ACQUISITIcall | $2,522,500 | +2.0% | 250,000 | 0.0% | 0.01% | +20.0% | |
| New | RXO INC | $2,597,166 | – | 150,998 | +100.0% | 0.01% | – | |
| GAMCW | GOLDEN ARROW-Acall | $2,504,971 | +1.9% | 249,997 | 0.0% | 0.01% | +20.0% | |
| LH | Buy | LABORATORY CP | $2,790,674 | +236.2% | 11,851 | +192.2% | 0.01% | +200.0% |
| New | NWTN INC - CL Bcall | $2,886,370 | – | 269,000 | +100.0% | 0.01% | – | |
| ESGEN ACQUISIT-Acall | $2,684,968 | +1.3% | 259,668 | 0.0% | 0.01% | 0.0% | ||
| JAGUAR GLOBAL -A | $2,601,673 | +2.5% | 254,318 | 0.0% | 0.01% | 0.0% | ||
| ACQRW | INDEPENDENCE H-Acall | $2,825,170 | +1.7% | 279,997 | 0.0% | 0.01% | 0.0% | |
| PPL | New | PPL CORP | $2,658,319 | – | 90,976 | +100.0% | 0.01% | – |
| ZH | New | ZHIHU INC - ADRadr | $2,623,831 | – | 2,018,330 | +100.0% | 0.01% | – |
| MERCATO PARTNE-Acall | $2,587,490 | +3.5% | 249,999 | 0.0% | 0.01% | +20.0% | ||
| TXN | New | TEXAS INSTRUMENTput | $2,693,086 | – | 16,300 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDERput | $2,580,344 | – | 10,400 | +100.0% | 0.01% | – |
| Sell | JAKKS PACIFIC | $2,475,640 | -24.0% | 141,546 | -16.0% | 0.01% | -14.3% | |
| JAGUAR GLOBAL -Acall | $2,557,460 | +2.5% | 249,996 | 0.0% | 0.01% | +20.0% | ||
| IGT | New | INTERNATIONAL GA | $2,778,889 | – | 122,526 | +100.0% | 0.01% | – |
| IYG | Buy | ISHARES-DJ FN SVetp | $2,662,088 | +76.1% | 16,900 | +57.9% | 0.01% | +100.0% |
| FTEVWS | FINTECH EVOLUT-Acall | $2,632,222 | +1.8% | 260,616 | 0.0% | 0.01% | 0.0% | |
| OCAXW | OCA ACQUI-CL Acall | $2,821,470 | +1.9% | 274,997 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MOTORS Cput | $2,448,992 | +477.6% | 72,800 | +447.4% | 0.01% | +500.0% |
| OCEANTECH A-CL Acall | $2,462,398 | +2.6% | 233,624 | 0.0% | 0.01% | +20.0% | ||
| ATLANTIC COAST-Acall | $2,547,490 | +1.7% | 249,999 | 0.0% | 0.01% | +20.0% | ||
| BLKB | Sell | BLACKBAUD INC | $2,525,094 | -52.6% | 42,900 | -64.5% | 0.01% | -50.0% |
| POST HOLDINGS PAcall | $2,647,964 | +2.5% | 266,663 | 0.0% | 0.01% | 0.0% | ||
| ATHENA CONSUME-Acall | $2,455,161 | +4.7% | 231,619 | 0.0% | 0.01% | +20.0% | ||
| LIONHEART III -A | $2,602,678 | +1.0% | 255,415 | 0.0% | 0.01% | 0.0% | ||
| ASRT | Sell | ASSERTIO HOLDING | $2,874,696 | +44.7% | 668,534 | -23.5% | 0.01% | +50.0% |
| NEXTERS INCcall | $2,725,518 | -0.1% | 427,197 | 0.0% | 0.01% | 0.0% | ||
| ABBV | Sell | ABBVIE INC | $2,747,208 | -55.7% | 16,999 | -63.2% | 0.01% | -57.1% |
| PDOTWS | PERIDOT ACQUISITcall | $2,473,291 | +2.7% | 242,956 | 0.0% | 0.01% | +20.0% | |
| PSTX | New | POSEIDA THERAPEU | $2,710,442 | – | 511,404 | +100.0% | 0.01% | – |
| MTUM | New | ISH USA MOMENTUMetp | $2,641,333 | – | 18,100 | +100.0% | 0.01% | – |
| CRZNW | CORAZON CAPIT-Acall | $2,524,959 | +1.9% | 249,996 | 0.0% | 0.01% | +20.0% | |
| NEWCOURT ACQ-Acall | $2,471,158 | +1.3% | 240,385 | 0.0% | 0.01% | +20.0% | ||
| CARTESIAN GROW-Acall | $2,735,962 | +1.3% | 266,663 | 0.0% | 0.01% | 0.0% | ||
| EIDO | New | SHARES MSCI INDOetp | $2,819,080 | – | 125,908 | +100.0% | 0.01% | – |
| RDY | New | DR. REDDY'S LABOadr | $2,522,038 | – | 48,735 | +100.0% | 0.01% | – |
| PIRS | Sell | PIERIS PHARMACEU | $2,487,718 | -11.4% | 2,392,036 | -2.0% | 0.01% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR I | $2,652,673 | +596.2% | 85,847 | +741.6% | 0.01% | +500.0% |
| LCAAW | L CATTERTON AS-Acall | $2,524,959 | +1.7% | 249,996 | 0.0% | 0.01% | +20.0% | |
| AESTHER HEA-CL A | $2,887,289 | +2.0% | 277,624 | 0.0% | 0.01% | 0.0% | ||
| SWIFTMERGE ACQ-A | $2,590,757 | +2.1% | 255,751 | 0.0% | 0.01% | 0.0% | ||
| PLYA | Sell | PLAYA HOTELS & R | $2,751,213 | -71.7% | 421,319 | -74.8% | 0.01% | -71.4% |
| F | Buy | FORD MOTOR COcall | $2,733,050 | +201.3% | 235,000 | +190.5% | 0.01% | +200.0% |
| CUBI | Sell | CUSTOMERS BANCOR | $2,545,470 | -34.2% | 89,819 | -31.6% | 0.01% | -25.0% |
| VHAQWS | VIVEON HEALTH ACcall | $2,554,115 | +2.8% | 239,823 | 0.0% | 0.01% | +20.0% | |
| IHI | New | ISHARES U.S. MEDetp | $2,833,523 | – | 53,900 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $2,768,388 | – | 27,972 | +100.0% | 0.01% | – |
| PICCWS | PIVOTAL INVEST-Acall | $2,670,819 | +2.7% | 263,915 | 0.0% | 0.01% | 0.0% | |
| New | LIGHTSPEED COMME | $2,687,971 | – | 187,970 | +100.0% | 0.01% | – | |
| WILLIAMS ROWLANDcall | $2,705,772 | -0.4% | 269,768 | 0.0% | 0.01% | 0.0% | ||
| SMMT | Buy | SUMMIT THERAPEUT | $2,647,182 | +1485.1% | 622,866 | +342.8% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $2,501,128 | – | 21,196 | +100.0% | 0.01% | – |
| AGS | Buy | PLAYAGS INC | $2,611,212 | +900.5% | 512,002 | +940.3% | 0.01% | +500.0% |
| MNSO | Sell | MINISO GROUP-ADRadr | $2,490,199 | -55.8% | 232,078 | -77.4% | 0.01% | -50.0% |
| ERJ | Sell | EMBRAER SA-ADRadr | $2,749,573 | -84.6% | 251,562 | -87.9% | 0.01% | -84.6% |
| PLUG | Sell | PLUG POWER INC | $2,712,742 | -77.5% | 219,300 | -61.7% | 0.01% | -76.9% |
| SMCI | New | SUPER MICRO COMP | $2,801,581 | – | 34,124 | +100.0% | 0.01% | – |
| ADPT | Sell | ADAPTIVE BIOTECH | $2,830,397 | -8.1% | 370,471 | -14.3% | 0.01% | -14.3% |
| New | ECARX HOLDINGS Icall | $2,717,399 | – | 340,100 | +100.0% | 0.01% | – | |
| Sell | SMARTRENT INC | $2,471,621 | -72.5% | 1,017,129 | -74.3% | 0.01% | -70.0% | |
| VLAT | VALOR LATITUDE-A | $2,681,725 | +2.3% | 266,573 | 0.0% | 0.01% | 0.0% | |
| BURTECH ACQUIS-A | $2,669,083 | +1.5% | 262,705 | 0.0% | 0.01% | 0.0% | ||
| CABO | New | CABLE ONE INC | $2,811,847 | – | 3,950 | +100.0% | 0.01% | – |
| BZH | Buy | BEAZER HOMES USA | $2,497,529 | +290.2% | 195,731 | +195.7% | 0.01% | +500.0% |
| ONEM | Buy | 1LIFE HEALTHCARE | $2,670,225 | +115.3% | 159,798 | +120.9% | 0.01% | +100.0% |
| CAPITALWORK-CL Acall | $2,582,490 | +2.2% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| NGG | Buy | NATIONAL GRI-ADRadr | $2,480,419 | +43.6% | 41,121 | +22.6% | 0.01% | +50.0% |
| ILPT | Sell | INDUSTRIAL LOGISreit | $2,288,172 | -58.7% | 699,747 | -30.5% | 0.01% | -58.3% |
| TXT | Sell | TEXTRON INC | $2,308,434 | -45.7% | 32,605 | -55.3% | 0.01% | -44.4% |
| CATO | Buy | CATO CORP-A | $2,304,118 | +567.9% | 246,958 | +582.2% | 0.01% | +400.0% |
| TALON 1 ACQUIS-Acall | $2,072,000 | +1.7% | 200,000 | 0.0% | 0.01% | +25.0% | ||
| CASY | Sell | CASEY'S GENERAL | $2,037,771 | -72.5% | 9,083 | -75.1% | 0.01% | -68.8% |
| CSV | Sell | CARRIAGE SERVICE | $2,108,628 | -23.7% | 76,566 | -10.9% | 0.01% | -16.7% |
| IMO | New | IMPERIAL OIL | $2,352,046 | – | 48,257 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMA-A | $2,216,126 | – | 147,939 | +100.0% | 0.01% | – |
| CAMP | Sell | CALAMP CORP | $2,009,397 | -31.8% | 448,526 | -41.5% | 0.01% | -16.7% |
| XLU | New | SPDR-UTIL SELECTcall | $2,277,150 | – | 32,300 | +100.0% | 0.01% | – |
| AFTERNEXT HEAL-Acall | $2,138,257 | +1.2% | 213,399 | 0.0% | 0.01% | 0.0% | ||
| IMMR | New | IMMERSION CORP | $2,313,488 | – | 329,088 | +100.0% | 0.01% | – |
| ACROPOLIS INF- Acall | $2,011,949 | +3.7% | 199,995 | 0.0% | 0.01% | +25.0% | ||
| CARTICA ACQUIS-Acall | $2,374,203 | +3.5% | 227,414 | 0.0% | 0.01% | 0.0% | ||
| BGSXWS | BUILD ACQUISIT-Acall | $2,003,961 | +1.0% | 199,996 | 0.0% | 0.01% | +25.0% | |
| ACBAW | ACE GLOBAL BUSINcall | $2,129,820 | +0.8% | 200,548 | 0.0% | 0.01% | 0.0% | |
| EAT | Buy | BRINKER INTL | $2,078,937 | +91.6% | 65,150 | +50.0% | 0.01% | +150.0% |
| HBAN | New | HUNTINGTON BANC | $2,187,474 | – | 155,140 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT (JB) TRANS | $2,050,648 | -92.0% | 11,761 | -92.9% | 0.01% | -91.1% |
| SIGNAL HILL AC-A | $2,045,798 | +2.5% | 200,176 | 0.0% | 0.01% | +25.0% | ||
| LAMF GLOBAL VENTcall | $2,073,453 | +1.6% | 202,288 | 0.0% | 0.01% | +25.0% | ||
| BBY | New | BEST BUY CO INC | $2,008,218 | – | 25,037 | +100.0% | 0.01% | – |
| CHAAWS | Sell | CATCHA INVEST-Acall | $2,389,474 | -34.2% | 236,816 | -35.4% | 0.01% | -37.5% |
| AOS | Buy | SMITH (A.O.)CORP | $2,347,241 | +611.3% | 41,007 | +503.0% | 0.01% | +400.0% |
| WPCBWS | WARBURG PINCUS-Bcall | $2,124,197 | +1.7% | 210,525 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INC - Acall | $2,077,295 | -8.9% | 232,100 | 0.0% | 0.01% | 0.0% | |
| BEARD ENERGY T-Acall | $2,038,000 | +1.1% | 200,000 | 0.0% | 0.01% | +25.0% | ||
| BANYAN ACQUISI-Acall | $2,169,615 | +2.1% | 212,499 | 0.0% | 0.01% | 0.0% | ||
| UTA ACQUISITIO-Acall | $2,297,240 | +1.9% | 224,999 | 0.0% | 0.01% | 0.0% | ||
| SWX | Sell | SOUTHWEST GAS HO | $2,295,005 | -11.3% | 37,088 | -0.1% | 0.01% | -16.7% |
| AXONPRIME -A | $2,163,994 | +2.0% | 218,585 | 0.0% | 0.01% | 0.0% | ||
| ZETA | Buy | ZETA GLOBAL HO-A | $2,126,545 | +344.0% | 260,287 | +259.2% | 0.01% | +400.0% |
| AVALON ACQUISI-Acall | $2,212,494 | +2.4% | 215,853 | 0.0% | 0.01% | 0.0% | ||
| HLT | Sell | HILTON WORLDWIDE | $2,347,263 | -95.0% | 18,576 | -95.2% | 0.01% | -95.1% |
| ADP | Buy | AUTOMATIC DATAput | $2,125,854 | +14.6% | 8,900 | +8.5% | 0.01% | +25.0% |
| LEGAW | LEAD EDGE GROW-Acall | $2,398,680 | +1.8% | 237,493 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATAcall | $2,293,056 | +13.9% | 9,600 | +7.9% | 0.01% | +25.0% |
| HAWKS ACQUISIT-A | $2,437,982 | +1.5% | 244,042 | 0.0% | 0.01% | 0.0% | ||
| Sell | LEARN CW INV-Acall | $2,416,369 | -17.4% | 236,667 | -19.1% | 0.01% | -16.7% | |
| WPC | Buy | WP CAREY INCreit | $2,179,524 | +178.7% | 27,889 | +149.0% | 0.01% | +150.0% |
| VMG CONSUMER A-Acall | $2,184,490 | +2.5% | 212,499 | 0.0% | 0.01% | 0.0% | ||
| GWRE | Sell | GUIDEWIRE SOFTWA | $2,168,579 | +1.5% | 34,664 | -0.1% | 0.01% | 0.0% |
| MAQCW | Sell | MAQUIA CAPITAL-Acall | $2,082,000 | -49.6% | 200,000 | -49.9% | 0.01% | -44.4% |
| GES | New | GUESS INC | $2,209,072 | – | 106,770 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL-A | $2,251,724 | – | 118,950 | +100.0% | 0.01% | – |
| FERG | Buy | FERGUSON PLC | $2,140,841 | +161.1% | 16,861 | +111.7% | 0.01% | +150.0% |
| ABR | Sell | ARBOR REALTY TRUreit | $2,053,101 | -71.6% | 155,656 | -75.3% | 0.01% | -68.8% |
| FORBION EUROPE-Acall | $2,030,702 | +2.5% | 196,203 | 0.0% | 0.01% | +25.0% | ||
| NSA | New | NATIONAL STORAGEreit | $2,195,265 | – | 60,777 | +100.0% | 0.01% | – |
| WORLD QUANTUM -Acall | $2,286,759 | +1.7% | 222,881 | 0.0% | 0.01% | 0.0% | ||
| MSDAW | MSD ACQUISITIONcall | $2,238,070 | +1.8% | 221,591 | 0.0% | 0.01% | 0.0% | |
| ALDX | Buy | ALDEYRA THERAPEU | $2,245,165 | +110.0% | 322,581 | +61.2% | 0.01% | +150.0% |
| GOSS | Buy | GOSSAMER BIO INC | $2,203,527 | -63.2% | 1,015,450 | +103.3% | 0.01% | -61.5% |
| BLUE WHALE ACQ-Acall | $2,145,039 | +0.8% | 219,105 | 0.0% | 0.01% | 0.0% | ||
| PTON | Buy | PELOTON INTERA-A | $2,383,826 | +16.5% | 300,230 | +1.6% | 0.01% | +25.0% |
| GLT | Buy | GLATFELTER CORP | $2,302,515 | +150.3% | 828,243 | +179.9% | 0.01% | +150.0% |
| OPAWS | Sell | MAGNUM OPUS AC-Acall | $2,210,686 | -53.6% | 219,314 | -54.3% | 0.01% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $2,300,059 | -45.2% | 32,938 | -48.9% | 0.01% | -44.4% |
| GM | Buy | GENERAL MOTORS Ccall | $2,247,152 | +14881.0% | 66,800 | +13260.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS | $2,247,380 | – | 9,058 | +100.0% | 0.01% | – |
| JILL | Buy | J. JILL INC | $2,341,988 | +146.3% | 94,435 | +64.9% | 0.01% | +150.0% |
| DHCA | DHC ACQUISITIO-A | $2,215,140 | +1.8% | 219,756 | 0.0% | 0.01% | 0.0% | |
| WAL | New | WESTERN ALLIANCE | $2,021,347 | – | 33,938 | +100.0% | 0.01% | – |
| FMIVW | FORUM MERGER -Acall | $2,261,198 | +2.5% | 224,995 | 0.0% | 0.01% | 0.0% | |
| NEW PROVIDENCE-Acall | $2,034,000 | +1.1% | 200,000 | 0.0% | 0.01% | +25.0% | ||
| FOCUS IMPACT-Acall | $2,036,000 | +1.6% | 200,000 | 0.0% | 0.01% | +25.0% | ||
| PLNT | Sell | PLANET FITNESS-A | $2,114,440 | -24.1% | 26,833 | -44.5% | 0.01% | -16.7% |
| FISV | New | FISERV INCcall | $2,274,075 | – | 22,500 | +100.0% | 0.01% | – |
| AMN | Sell | AMN HEALTHCARE | $2,258,853 | -75.2% | 21,969 | -74.5% | 0.01% | -75.0% |
| BLUEACACIA LTD-Acall | $2,008,000 | +1.0% | 200,000 | 0.0% | 0.01% | +25.0% | ||
| IBERWS | IBERE PHARMACE-Acall | $2,270,219 | +1.8% | 224,997 | 0.0% | 0.01% | 0.0% | |
| MODN | Sell | MODEL N INC | $2,194,053 | -56.0% | 54,094 | -62.9% | 0.01% | -54.5% |
| POSH | Buy | POSHMARK INC-A | $2,274,479 | +214.6% | 127,208 | +175.7% | 0.01% | +150.0% |
| WVE | New | WAVE LIFE SCIENC | $2,292,150 | – | 327,450 | +100.0% | 0.01% | – |
| TASK | Sell | TASKUS INC-A | $2,223,516 | -75.8% | 131,569 | -76.9% | 0.01% | -75.0% |
| FA | Sell | FIRST ADVANTAGE | $2,360,943 | -64.8% | 181,611 | -65.2% | 0.01% | -66.7% |
| IYZ | New | ISHARES-DJ TELECetp | $2,251,972 | – | 100,400 | +100.0% | 0.01% | – |
| EVH | Sell | EVOLENT HEALTH-A | $2,301,155 | -82.4% | 81,950 | -77.5% | 0.01% | -82.8% |
| EVRI | Buy | EVERI HOLDINGS I | $2,321,528 | +103.8% | 161,779 | +130.2% | 0.01% | +150.0% |
| PATRIA LATIN AME | $2,075,980 | +2.0% | 199,998 | 0.0% | 0.01% | +25.0% | ||
| ARDX | Buy | ARDELYX INC | $2,118,710 | +1505.1% | 743,407 | +564.9% | 0.01% | – |
| ARNC | Sell | ARCONIC CORP | $2,247,298 | -70.0% | 106,205 | -75.8% | 0.01% | -68.8% |
| EQX | New | EQUINOX GOLD COR | $2,058,058 | – | 627,457 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL AND | $2,061,611 | +718.1% | 66,892 | +627.1% | 0.01% | +400.0% |
| PEPPERLIME HEA-Acall | $2,281,839 | +2.4% | 223,272 | 0.0% | 0.01% | 0.0% | ||
| DP CAP ACQU-CL Acall | $2,052,000 | +1.7% | 200,000 | 0.0% | 0.01% | +25.0% | ||
| NSTBWS | NORTHERN STAR -Acall | $2,444,811 | +1.5% | 243,993 | 0.0% | 0.01% | 0.0% | |
| EACPW | EDIFY ACQUISIT-Acall | $2,272,442 | +2.1% | 224,994 | 0.0% | 0.01% | 0.0% | |
| WRK | Sell | WESTROCK CO | $2,250,028 | -77.6% | 63,994 | -80.3% | 0.01% | -77.3% |
| INVESTCORP EUR-A | $2,064,099 | +1.5% | 200,398 | 0.0% | 0.01% | +25.0% | ||
| IOVA | New | IOVANCE BIOTHERA | $2,360,868 | – | 369,463 | +100.0% | 0.01% | – |
| COUNTER PRESS AC | $2,051,958 | +1.9% | 199,996 | 0.0% | 0.01% | +25.0% | ||
| A SPAC II ACQUIS | $2,394,996 | +2.7% | 234,115 | 0.0% | 0.01% | 0.0% | ||
| Sell | REDWOODS ACQUISI | $2,032,606 | +2.0% | 199,863 | -0.4% | 0.01% | +25.0% | |
| POWERUP ACQUIS-Acall | $2,059,979 | +1.6% | 199,998 | 0.0% | 0.01% | +25.0% | ||
| Sell | KYNDRYL HOLDINGS | $2,429,520 | -86.8% | 218,482 | -90.2% | 0.01% | -87.5% | |
| APEI | Sell | AMERICAN PUBLIC | $2,329,534 | +11.6% | 189,547 | -17.0% | 0.01% | 0.0% |
| SOL | Sell | EMEREN GROUP LTDadr | $2,221,101 | -18.9% | 491,394 | -9.5% | 0.01% | -16.7% |
| DIN | New | DINE BRANDS GLOB | $2,073,595 | – | 32,099 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS | $2,133,027 | – | 147,004 | +100.0% | 0.01% | – |
| APGBWS | APOLLO STRATEG-Acall | $2,011,404 | +1.4% | 200,739 | 0.0% | 0.01% | +25.0% | |
| RTPWS | JOBY AVIATION INcall | $2,077,278 | -22.6% | 620,083 | 0.0% | 0.01% | -16.7% | |
| RKT | New | ROCKET COS INC-A | $2,296,294 | – | 328,042 | +100.0% | 0.01% | – |
| New | DMY SQUARED T-A | $2,027,049 | – | 200,698 | +100.0% | 0.01% | – | |
| ATCO | Sell | ATLAS CORP | $2,127,859 | -78.8% | 138,713 | -80.8% | 0.01% | -77.3% |
| RY | Buy | ROYAL BANK OF CA | $2,362,724 | +104.9% | 25,130 | +96.3% | 0.01% | +66.7% |
| SCULPTOR ACQUI-Acall | $2,051,970 | +1.8% | 199,997 | 0.0% | 0.01% | +25.0% | ||
| Sell | SEMPER PARATUS-A | $2,381,343 | -61.3% | 230,527 | -61.9% | 0.01% | -61.5% | |
| BAP | New | CREDICORP LTD | $2,400,504 | – | 17,695 | +100.0% | 0.01% | – |
| KO | New | COCA-COLA CO/THEcall | $2,334,487 | – | 36,700 | +100.0% | 0.01% | – |
| FTAAW | FTAC ATHENA AC-Acall | $2,022,000 | +1.9% | 200,000 | 0.0% | 0.01% | +25.0% | |
| IR | New | INGERSOLL-RAND I | $2,222,977 | – | 42,545 | +100.0% | 0.01% | – |
| SP | Buy | SP PLUS CORP | $2,263,674 | +37.9% | 65,198 | +24.5% | 0.01% | +25.0% |
| CTAS | Sell | CINTAS CORP | $2,024,612 | -76.5% | 4,483 | -79.8% | 0.01% | -73.7% |
| CCVWS | CHURCHILL CAPITAcall | $2,206,254 | +0.4% | 221,957 | 0.0% | 0.01% | 0.0% | |
| STONEBRIDGE ACQUcall | $2,055,948 | +1.8% | 199,995 | 0.0% | 0.01% | +25.0% | ||
| LXU | Sell | LSB INDUS INC | $1,671,305 | -92.3% | 125,662 | -91.7% | 0.00% | -91.5% |
| BR | Sell | BROADRIDGE FINL | $1,952,799 | -73.9% | 14,559 | -71.9% | 0.00% | -75.0% |
| MIST | Buy | MILESTONE PHARMA | $1,669,298 | +487.8% | 421,540 | +1264.3% | 0.00% | +300.0% |
| MACA | MORINGA ACQUIS-A | $1,615,406 | +1.9% | 159,625 | 0.0% | 0.00% | +33.3% | |
| TLS | New | TELOS CORP | $1,859,245 | – | 365,274 | +100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH-ADRadr | $1,672,264 | -19.5% | 880,139 | -28.4% | 0.00% | -20.0% |
| CEIX | Buy | CONSOL ENERGY IN | $1,822,925 | +37.9% | 28,045 | +36.4% | 0.00% | +33.3% |
| COP | Sell | CONOCOPHILLIPScall | $1,970,600 | -82.0% | 16,700 | -84.3% | 0.00% | -83.3% |
| BEPC | New | BROOKFIELD-A | $1,808,414 | – | 65,665 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $1,616,141 | -38.8% | 112,310 | -41.0% | 0.00% | -33.3% |
| EGHT | New | 8X8 INC | $1,718,267 | – | 397,747 | +100.0% | 0.00% | – |
| CONCORD ACQUIS-Acall | $1,684,973 | +1.4% | 169,344 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION-A | $1,866,964 | +2.4% | 184,665 | 0.0% | 0.00% | 0.0% | ||
| MA | Sell | MASTERCARD INC-Acall | $1,738,650 | +9.2% | 5,000 | -10.7% | 0.00% | +33.3% |
| New | MASTERBRAND | $1,721,937 | – | 228,071 | +100.0% | 0.00% | – | |
| ECH | Sell | ISHARES MSCI CHIetp | $1,926,668 | -7.6% | 71,121 | -18.2% | 0.00% | -20.0% |
| MNRO | New | MONRO INC | $1,709,057 | – | 37,811 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE-A | $1,842,937 | +6.5% | 28,850 | -0.6% | 0.00% | 0.0% |
| PLMIW | PLUM ACQUISITIONcall | $1,814,359 | +1.6% | 179,996 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN-FORMAN -B | $1,573,824 | +135.6% | 23,962 | +138.8% | 0.00% | +300.0% |
| WF | Sell | WOORI FI-ADRadr | $1,768,802 | -52.8% | 64,250 | -61.8% | 0.00% | -50.0% |
| JAZZ | New | JAZZ PHARMACEUTI | $1,943,263 | – | 12,198 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALcall | $1,762,578 | – | 18,100 | +100.0% | 0.00% | – |
| New | NCL CORPORATION LTDconvertible debt | $1,713,751 | – | 2,500,000 | +100.0% | 0.00% | – | |
| UWMCWS | Buy | UWM HOLDINGS CORcall | $1,655,001 | +18.9% | 500,000 | +5.3% | 0.00% | +33.3% |
| HBI | New | HANESBRANDS INC | $1,592,487 | – | 250,391 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSO | $1,952,369 | +146.5% | 30,092 | +124.0% | 0.00% | +100.0% |
| RLGY | New | ANYWHERE REAL ES | $1,963,877 | – | 307,336 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOT-ADRadr | $1,853,280 | – | 37,125 | +100.0% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIESreit | $1,962,389 | -12.2% | 13,723 | -16.9% | 0.00% | -20.0% |
| New | SATIXFY COMMUNICcall | $1,980,092 | – | 254,838 | +100.0% | 0.00% | – | |
| ALTENERGY ACQU-Acall | $1,933,818 | +1.7% | 189,034 | 0.0% | 0.00% | 0.0% | ||
| VERX | New | VERTEX INC - A | $1,609,159 | – | 110,900 | +100.0% | 0.00% | – |
| Buy | GENEDX HOLDINGS | $1,635,850 | -67.1% | 6,291,730 | +11.4% | 0.00% | -63.6% | |
| DNB | New | DUN & BRADSTREET | $1,627,931 | – | 132,784 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICA | $1,970,116 | +11.2% | 34,515 | +1.6% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $1,646,767 | -12.2% | 353,383 | +14.1% | 0.00% | 0.0% |
| KO | New | COCA-COLA CO/THEput | $1,984,632 | – | 31,200 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP | $1,978,739 | – | 34,539 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOB-Bcall | $1,640,736 | – | 97,200 | +100.0% | 0.00% | – |
| POWRW | POWERED BRAND -Acall | $1,684,935 | +1.4% | 166,660 | 0.0% | 0.00% | 0.0% | |
| PROJECT ENERGY R | $1,574,103 | +2.3% | 156,316 | 0.0% | 0.00% | +33.3% | ||
| CMPR | New | CIMPRESS PLC | $1,677,666 | – | 60,763 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR | $1,648,972 | -58.5% | 67,664 | -58.6% | 0.00% | -55.6% |
| Buy | THOUGHTWORKS HOL | $1,729,161 | +73.8% | 169,692 | +78.9% | 0.00% | +100.0% | |
| KR | Sell | KROGER COcall | $1,952,604 | -81.9% | 43,800 | -82.2% | 0.00% | -83.3% |
| DIGITAL WORLD ACcall | $1,650,000 | -10.8% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| CWENA | CLEARWAY ENERG-A | $1,789,994 | +2.9% | 59,826 | 0.0% | 0.00% | 0.0% | |
| PEJ | Buy | INVESCO DYNAMICetp | $1,736,102 | +7.8% | 47,682 | +2.6% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $1,894,720 | +976.5% | 19,100 | +809.5% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGSput | $1,902,001 | – | 57,100 | +100.0% | 0.00% | – |
| SPRINGWATER SPECcall | $1,663,385 | +0.7% | 164,204 | 0.0% | 0.00% | 0.0% | ||
| IPVIW | INTERPRIVATE -Acall | $1,641,795 | +4.0% | 160,175 | 0.0% | 0.00% | +33.3% | |
| ALVR | ALLOVIR INC | $1,665,496 | -35.0% | 324,658 | 0.0% | 0.00% | -33.3% | |
| BZUN | New | BAOZUN INC-ADRadr | $1,660,833 | – | 313,365 | +100.0% | 0.00% | – |
| IPVFWS | INTERPRIVATE-Acall | $1,834,905 | +3.1% | 180,246 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPI-Acall | $1,886,933 | +1.4% | 189,261 | 0.0% | 0.00% | 0.0% | |
| AP ACQUISITION-Acall | $1,750,744 | +2.1% | 167,375 | 0.0% | 0.00% | 0.0% | ||
| ZIMMER ENERGY TRcall | $1,995,691 | +1.7% | 200,572 | 0.0% | 0.00% | 0.0% | ||
| ARBOR RAPHA CAPIcall | $1,696,350 | +9.9% | 150,519 | 0.0% | 0.00% | +33.3% | ||
| OSIWS | OSIRIS ACQUISI-Acall | $1,742,972 | +0.3% | 174,997 | 0.0% | 0.00% | 0.0% | |
| RBA | Buy | RITCHIE BROS | $1,579,742 | +462.2% | 27,317 | +507.0% | 0.00% | +300.0% |
| DXC | Sell | DXC TECHNOLOGY C | $1,559,605 | -74.1% | 58,853 | -76.1% | 0.00% | -69.2% |
| Sell | NUVALENT INC-A | $1,804,101 | +13.3% | 60,581 | -26.1% | 0.00% | +33.3% | |
| ROC ENERGY ACQUI | $1,707,530 | +2.0% | 166,751 | 0.0% | 0.00% | 0.0% | ||
| SRRK | Sell | SCHOLAR ROCK HOL | $1,849,684 | +20.6% | 204,385 | -7.6% | 0.00% | +33.3% |
| GOLD | New | BARRICK GOLD CRP | $1,953,504 | – | 113,708 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,745,136 | – | 12,583 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNI-B | $1,822,076 | – | 38,900 | +100.0% | 0.00% | – |
| TWNIWS | TAILWIND INTERNAcall | $1,727,498 | +1.7% | 171,209 | 0.0% | 0.00% | 0.0% | |
| TARGET GLOBAL -Acall | $1,845,902 | +0.9% | 180,264 | 0.0% | 0.00% | 0.0% | ||
| AAON | New | AAON INC | $1,646,268 | – | 21,857 | +100.0% | 0.00% | – |
| ASHR | Buy | DEUTSCHE X-TRACKetp | $1,613,953 | +357.2% | 57,600 | +343.1% | 0.00% | +300.0% |
| BECN | New | BEACON ROOFING S | $1,687,063 | – | 31,958 | +100.0% | 0.00% | – |
| CORSAIR PARTN-Acall | $1,689,963 | +3.6% | 166,663 | 0.0% | 0.00% | 0.0% | ||
| BEYOND MEAT INCconvertible debt | $1,714,699 | -15.4% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| SABR | Buy | SABRE CORP | $1,695,249 | +36.7% | 274,312 | +13.9% | 0.00% | +33.3% |
| PRQR | Buy | PROQR THERAPEUTI | $1,556,275 | +2729.6% | 420,615 | +472.8% | 0.00% | – |
| VAL | New | VALARIS LTD | $1,959,087 | – | 28,972 | +100.0% | 0.00% | – |
| MOUNTAIN & CO Icall | $1,577,989 | +2.7% | 149,999 | 0.0% | 0.00% | +33.3% | ||
| EL | New | ESTEE LAUDERcall | $1,910,447 | – | 7,700 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOOD | $1,840,684 | – | 12,295 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTIN-ADRadr | $1,615,318 | -64.7% | 27,688 | -70.5% | 0.00% | -60.0% |
| TCMD | Sell | TACTILE SYSTEMS | $1,984,123 | +15.6% | 172,833 | -21.5% | 0.00% | 0.0% |
| GMS | New | GMS INC | $1,792,800 | – | 36,000 | +100.0% | 0.00% | – |
| BLUE OCEAN ACQUI | $1,925,547 | +2.5% | 187,310 | 0.0% | 0.00% | 0.0% | ||
| BBJP | New | JPM BETABUILD JPetp | $1,872,959 | – | 41,714 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY-B | $1,691,718 | +225.3% | 163,609 | +193.7% | 0.00% | +300.0% |
| TTC | New | TORO CO | $1,665,059 | – | 14,709 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR DVD LEAetp | $1,864,560 | – | 51,000 | +100.0% | 0.00% | – |
| Sell | DECARBONIZATIO-A | $1,763,390 | -64.7% | 172,712 | -65.3% | 0.00% | -63.6% | |
| RDWR | Sell | RADWARE LTD | $1,601,962 | -49.3% | 81,112 | -44.1% | 0.00% | -42.9% |
| SBSW | Sell | SIBANYE-STI-ADRadr | $1,614,092 | -90.9% | 151,416 | -92.0% | 0.00% | -89.7% |
| FFWM | New | FIRST FOUNDATION | $1,608,543 | – | 112,250 | +100.0% | 0.00% | – |
| BROAD CAPITAL AC | $1,582,628 | +2.2% | 154,856 | 0.0% | 0.00% | +33.3% | ||
| NRACW | NOBLE ROCK ACQ-Acall | $1,682,983 | +1.4% | 166,632 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA- Atracking stk | $1,619,218 | -23.2% | 41,191 | -25.6% | 0.00% | -20.0% |
| GLOBAL BLOCKCHAI | $1,715,406 | +1.4% | 169,674 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE-Acall | $1,749,950 | +2.6% | 174,995 | 0.0% | 0.00% | 0.0% | ||
| TMKRW | Sell | TASTEMAKER ACQ-Acall | $1,893,828 | -45.8% | 186,768 | -46.6% | 0.00% | -50.0% |
| IMCR | Buy | IMMUNOCORE HOLDIadr | $1,733,786 | +53.2% | 30,380 | +26.0% | 0.00% | +100.0% |
| ONYX ACQUIS-CL Acall | $1,699,490 | +1.8% | 164,999 | 0.0% | 0.00% | 0.0% | ||
| GDEN | Sell | GOLDEN ENTERTAIN | $1,805,971 | -15.0% | 48,288 | -20.8% | 0.00% | -20.0% |
| FINMW | MARLIN TECHNOL-Acall | $1,679,311 | +1.8% | 165,776 | 0.0% | 0.00% | 0.0% | |
| Sell | GORES HOLDING -Acall | $1,913,023 | -67.1% | 192,845 | -67.9% | 0.00% | -69.2% | |
| AMWD | Buy | AMER WOODMARK CO | $1,560,198 | +32.7% | 31,932 | +19.2% | 0.00% | +33.3% |
| EXPE | Sell | EXPEDIA GROUP IN | $1,973,278 | -93.3% | 22,526 | -92.9% | 0.00% | -93.8% |
| New | F&G ANNUITIES | $1,684,022 | – | 84,159 | +100.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQcall | $1,569,000 | +1.8% | 150,000 | 0.0% | 0.00% | +33.3% | |
| CPRT | New | COPART INC | $1,648,657 | – | 27,076 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIreit | $1,668,165 | -37.9% | 38,331 | -34.1% | 0.00% | -33.3% |
| JYNT | Sell | JOINT CORP/THE | $1,743,655 | -35.8% | 124,725 | -27.8% | 0.00% | -33.3% |
| CONYERS PARK I-Acall | $1,674,952 | +3.4% | 166,662 | 0.0% | 0.00% | 0.0% | ||
| BIOPLUS ACQUIS-Acall | $1,954,743 | +1.3% | 190,150 | 0.0% | 0.00% | 0.0% | ||
| PRTS | Buy | CARPARTS.COM INC | $1,575,285 | +612.8% | 251,643 | +488.9% | 0.00% | – |
| EB | Sell | EVENTBRITE INC-A | $1,726,843 | -56.4% | 294,683 | -54.8% | 0.00% | -55.6% |
| PINE | New | ALPINE INCOMEreit | $1,560,306 | – | 81,777 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LT | $1,957,689 | – | 114,351 | +100.0% | 0.00% | – | |
| NINE | New | NINE ENERGY SERV | $1,754,120 | – | 120,724 | +100.0% | 0.00% | – |
| FRONTIER INVES-A | $1,667,022 | +0.5% | 165,708 | 0.0% | 0.00% | 0.0% | ||
| ERIE | Buy | ERIE INDEMNITY-A | $1,868,882 | +635.8% | 7,514 | +558.0% | 0.00% | +300.0% |
| STZ | New | CONSTELLATION-Aput | $1,877,175 | – | 8,100 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINAN-ADRadr | $1,335,313 | – | 470,181 | +100.0% | 0.00% | – |
| MOBIV ACQUISIT-A | $1,528,244 | +3.9% | 144,310 | 0.0% | 0.00% | 0.0% | ||
| MOBIV ACQUISIT-Acall | $1,528,244 | +3.9% | 144,310 | 0.0% | 0.00% | 0.0% | ||
| FRONW | FRONTIER ACQUI-Acall | $1,286,661 | +1.7% | 127,645 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INC | $1,275,719 | -99.1% | 6,481 | -99.1% | 0.00% | -99.0% |
| GAMES & ESPORTScall | $1,544,989 | +0.8% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| GPACW | GLOBAL PARTNER-Acall | $1,530,987 | +1.6% | 151,433 | 0.0% | 0.00% | 0.0% | |
| TU | New | TELUS CORP | $1,423,534 | – | 73,720 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP | $1,358,281 | -60.2% | 33,847 | -59.8% | 0.00% | -57.1% |
| METALS ACQUIS-Acall | $1,526,155 | +3.3% | 148,185 | 0.0% | 0.00% | 0.0% | ||
| GENESIS GROWTH-A | $1,550,980 | +2.1% | 149,998 | 0.0% | 0.00% | 0.0% | ||
| KTB | Sell | KONTOOR BRAND | $1,404,209 | -83.3% | 35,114 | -85.9% | 0.00% | -83.3% |
| INKAW | KLUDEIN I ACQU-Acall | $1,414,583 | +2.0% | 138,008 | 0.0% | 0.00% | 0.0% | |
| JUPITER ACQUISITcall | $1,487,339 | +3.6% | 148,289 | 0.0% | 0.00% | 0.0% | ||
| NTCO | Sell | NATURA &CO H-ADRadr | $1,126,713 | -80.2% | 260,211 | -75.1% | 0.00% | -75.0% |
| JHX | Buy | JAMES HARDIE-ADRadr | $1,397,777 | +56.4% | 77,914 | +72.3% | 0.00% | +50.0% |
| HDV | New | ISHA HI DVD EQetp | $1,448,936 | – | 13,900 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFetp | $1,122,275 | – | 12,100 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEKONE INC | $1,345,193 | -69.2% | 82,781 | -69.1% | 0.00% | -70.0% |
| NEX | New | NEXTIER OILFIELD | $1,198,428 | – | 129,700 | +100.0% | 0.00% | – |
| IWP | New | ISHARES-RUS M GRetp | $1,203,840 | – | 14,400 | +100.0% | 0.00% | – |
| ILF | New | ISHARES LATIN 40etp | $1,417,326 | – | 61,919 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,339,378 | -95.4% | 82,985 | -95.2% | 0.00% | -95.3% |
| TRIN | New | TRINITY CAPITAL | $1,327,175 | – | 121,425 | +100.0% | 0.00% | – |
| XMTR | Buy | XOMETRY INC-A | $1,545,363 | +47.7% | 47,948 | +160.4% | 0.00% | +50.0% |
| NGC | NORTHERN GENES-A | $1,359,525 | +2.5% | 135,411 | 0.0% | 0.00% | 0.0% | |
| TUR | Sell | ISHARES TURKEYetp | $1,479,889 | -5.4% | 39,997 | -43.6% | 0.00% | 0.0% |
| FXY | Sell | INVESCO CURRENCYput | $1,294,020 | -40.4% | 18,200 | -45.8% | 0.00% | -40.0% |
| FXB | Buy | INVESCO CURRENCYcall | $1,184,628 | +635.8% | 10,200 | +580.0% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYetp | $1,500,876 | +49929.2% | 12,923 | +47763.0% | 0.00% | – |
| JAWS JUGGERNAU-Acall | $1,217,296 | +2.4% | 121,124 | 0.0% | 0.00% | 0.0% | ||
| Sell | INTL MEDIA ACQ-Acall | $1,119,800 | -65.9% | 110,000 | -66.0% | 0.00% | -57.1% | |
| INTEGRAL ACQUI-Acall | $1,400,279 | +2.6% | 137,552 | 0.0% | 0.00% | 0.0% | ||
| INVA | Sell | INNOVIVA INC | $1,466,656 | -68.1% | 110,691 | -72.0% | 0.00% | -70.0% |
| IMKTA | Sell | INGLES MARKETS-A | $1,157,520 | -33.3% | 12,000 | -45.2% | 0.00% | -25.0% |
| AMC | New | AMC ENTERTAINMEN | $1,484,769 | – | 364,808 | +100.0% | 0.00% | – |
| OLLI | New | OLLIE'S BARGAIN | $1,138,212 | – | 24,300 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR | $1,119,417 | – | 17,948 | +100.0% | 0.00% | – |
| CLAAWS | COLONNADE ACQU-Acall | $1,262,215 | +1.6% | 125,344 | 0.0% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $1,132,938 | +0.3% | 228,415 | -3.3% | 0.00% | +50.0% |
| IAG | New | IAMGOLD CORP | $1,350,360 | – | 523,395 | +100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLO | $1,536,072 | +14.8% | 132,420 | -0.9% | 0.00% | 0.0% |
| CATALYST PAR-Acall | $1,209,550 | +2.0% | 119,995 | 0.0% | 0.00% | 0.0% | ||
| HI | New | HILLENBRAND INC | $1,461,107 | – | 34,242 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH IN | $1,505,963 | +362.0% | 102,030 | +277.9% | 0.00% | +200.0% |
| TRV | Sell | TRAVELERS COS INput | $1,293,681 | -57.6% | 6,900 | -65.3% | 0.00% | -57.1% |
| HNI | New | HNI CORP | $1,402,110 | – | 49,318 | +100.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPO DEL PACIFICO-ADRadr | $1,218,502 | +12.8% | 8,473 | -0.6% | 0.00% | +50.0% |
| GHL | Sell | GREENHILL & CO | $1,354,199 | +26.7% | 132,117 | -26.6% | 0.00% | +50.0% |
| Sell | ALGOMA STEEL GROcall | $1,268,000 | -60.6% | 200,000 | -60.0% | 0.00% | -57.1% | |
| GFI | Sell | GOLD FIELDS-ADRadr | $1,492,947 | -33.8% | 144,246 | -48.2% | 0.00% | -40.0% |
| LIT | Sell | GLOBAL X LITHIUMetp | $1,172,904 | -66.5% | 20,012 | -62.2% | 0.00% | -62.5% |
| JAGUAR GLOBAL -Acall | $1,278,729 | +2.5% | 124,998 | 0.0% | 0.00% | 0.0% | ||
| PVAC | Sell | RANGER OIL CORP | $1,536,097 | -1.1% | 37,994 | -23.1% | 0.00% | 0.0% |
| PNTG | New | PENNANT GROUP | $1,527,581 | – | 139,124 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $1,261,420 | -13.3% | 8,996 | -25.7% | 0.00% | 0.0% |
| GCMGW | Buy | GCM GROSVENOR-Acall | $1,537,372 | -2.6% | 202,020 | +1.0% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH AND | $1,455,076 | -82.3% | 153,489 | -79.1% | 0.00% | -83.3% |
| FUTURETECH II -A | $1,268,669 | +2.7% | 122,814 | 0.0% | 0.00% | 0.0% | ||
| FNKO | New | FUNKO INC-CL A | $1,254,564 | – | 114,992 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SE | $1,309,080 | – | 50,388 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP H | $1,137,699 | – | 110,779 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNI | $1,204,491 | – | 47,272 | +100.0% | 0.00% | – |
| New | FRESHWORKS-CL A | $1,195,541 | – | 81,274 | +100.0% | 0.00% | – | |
| FDMT | New | 4D MOLECULAR THE | $1,549,080 | – | 69,747 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES | $1,515,152 | +133.8% | 56,200 | +55.8% | 0.00% | +200.0% |
| SWIFTMERGE ACQ-Acall | $1,293,459 | +2.0% | 127,686 | 0.0% | 0.00% | 0.0% | ||
| PLRX | New | PLIANT THERAPEUT | $1,272,300 | – | 65,820 | +100.0% | 0.00% | – |
| PONO CAPITAL T-A | $1,534,468 | +2.4% | 149,704 | 0.0% | 0.00% | 0.0% | ||
| PONO CAPITAL T-Acall | $1,534,468 | +2.4% | 149,704 | 0.0% | 0.00% | 0.0% | ||
| PRCH | Sell | PORCH GROUP INC | $1,534,573 | -51.4% | 816,262 | -41.8% | 0.00% | -57.1% |
| FBT | Buy | FIRST TRUST NYSEetp | $1,448,822 | +253.4% | 9,400 | +203.2% | 0.00% | +200.0% |
| DTIL | Sell | PRECISION BIOSCI | $1,212,244 | -60.9% | 1,018,692 | -57.2% | 0.00% | -57.1% |
| FRSGW | FIRST RESERVE-Acall | $1,365,573 | +2.4% | 135,878 | 0.0% | 0.00% | 0.0% | |
| FZTWS | FAST ACQUISITI-Acall | $1,501,471 | +2.0% | 149,997 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC-A | $1,277,363 | -98.7% | 4,787 | -98.8% | 0.00% | -98.6% |
| FTPAW | FTAC PARNASSUS-Acall | $1,312,565 | +2.0% | 130,864 | 0.0% | 0.00% | 0.0% | |
| API | Sell | AGORA INC-ADRadr | $1,169,913 | -65.6% | 299,211 | -68.1% | 0.00% | -57.1% |
| PROOF ACQUIS-Acall | $1,220,211 | +2.6% | 118,929 | 0.0% | 0.00% | 0.0% | ||
| PRLB | Buy | PROTO LABS INC | $1,310,405 | +40.9% | 51,328 | +101.0% | 0.00% | +50.0% |
| Sell | OXUS ACQUISITI-Acall | $1,317,572 | -74.5% | 127,548 | -74.8% | 0.00% | -72.7% | |
| PHM | New | PULTEGROUP INC | $1,320,370 | – | 29,000 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLO | $1,358,917 | – | 321,257 | +100.0% | 0.00% | – |
| New | AMYRIS INCconvertible debt | $1,294,801 | – | 4,000,000 | +100.0% | 0.00% | – | |
| New | EUROPEAN WAX-A | $1,428,675 | – | 114,753 | +100.0% | 0.00% | – | |
| New | ERASCA INC | $1,183,250 | – | 274,536 | +100.0% | 0.00% | – | |
| QCRH | New | QCR HOLDINGS INC | $1,140,777 | – | 22,981 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE-ADRadr | $1,193,761 | +421.3% | 530,560 | +220.4% | 0.00% | +200.0% |
| QTRX | Sell | QUANTERIX CORP | $1,334,711 | -42.7% | 96,369 | -54.4% | 0.00% | -40.0% |
| YNDX | YANDEX NV-A | $1,363,713 | -18.3% | 547,676 | 0.0% | 0.00% | -25.0% | |
| New | PERFECT CORPcall | $1,419,718 | – | 198,840 | +100.0% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY | $1,457,304 | – | 15,638 | +100.0% | 0.00% | – |
| AXIOS SUSTAINA-A | $1,206,427 | +1.9% | 117,129 | 0.0% | 0.00% | 0.0% | ||
| WAVERLEY CAPIT-Acall | $1,353,651 | +2.6% | 135,095 | 0.0% | 0.00% | 0.0% | ||
| MMM | New | 3M COcall | $1,522,984 | – | 12,700 | +100.0% | 0.00% | – |
| IFS | Buy | INTERCORP FINANC | $1,127,392 | +167.2% | 47,974 | +127.4% | 0.00% | +200.0% |
| EQRX INCcall | $1,237,250 | -50.3% | 502,947 | 0.0% | 0.00% | -40.0% | ||
| PORTAGE FINTE-Acall | $1,306,887 | +1.9% | 130,298 | 0.0% | 0.00% | 0.0% | ||
| DT | New | DYNATRACE INC | $1,177,226 | – | 30,737 | +100.0% | 0.00% | – |
| ASCENDANT DIGITAcall | $1,547,990 | +1.8% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| RS | Sell | RELIANCE STEEL | $1,414,651 | -58.0% | 6,988 | -63.8% | 0.00% | -57.1% |
| DRQ | Buy | DRIL-QUIP INC | $1,489,079 | +599.1% | 54,806 | +400.4% | 0.00% | – |
| APX ACQUISITION | $1,229,487 | +1.3% | 119,600 | 0.0% | 0.00% | 0.0% | ||
| DSGN | New | DESIGN THERAPEUT | $1,157,513 | – | 112,818 | +100.0% | 0.00% | – |
| DENN | Sell | DENNY'S CORP | $1,138,411 | -51.1% | 123,606 | -50.0% | 0.00% | -40.0% |
| REVELSTONE CAP-Acall | $1,489,596 | +1.2% | 148,514 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISIT-Acall | $1,551,137 | +1.7% | 151,183 | 0.0% | 0.00% | 0.0% | ||
| AEIS | New | ADV ENERGY INDS | $1,360,642 | – | 15,862 | +100.0% | 0.00% | – |
| RENEW ENERGY GLOcall | $1,540,001 | -8.6% | 280,000 | 0.0% | 0.00% | -25.0% | ||
| RMGCW | RMG ACQUISITIONcall | $1,414,958 | +1.4% | 140,095 | 0.0% | 0.00% | 0.0% | |
| New | SHELL PLC-ADRadr | $1,373,691 | – | 24,121 | +100.0% | 0.00% | – | |
| Sell | ROSE HILL ACQU-A | $1,261,779 | -60.9% | 120,629 | -62.0% | 0.00% | -57.1% | |
| TK | Buy | TEEKAY CORP | $1,384,550 | +269.2% | 304,967 | +191.2% | 0.00% | +200.0% |
| SDCL EDGE ACQU-A | $1,493,731 | +1.8% | 148,482 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS-Acall | $1,549,490 | +1.7% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH-Acall | $1,264,855 | +2.5% | 125,233 | 0.0% | 0.00% | 0.0% | |
| SHUAA PARTN-CL A | $1,241,191 | +1.7% | 120,504 | 0.0% | 0.00% | 0.0% | ||
| SID | New | SID NACIONAL-ADRadr | $1,288,747 | – | 466,937 | +100.0% | 0.00% | – |
| SOUND POINT AC-Acall | $1,358,739 | +3.8% | 124,999 | 0.0% | 0.00% | 0.0% | ||
| XOP | Sell | SPDR OIL&GAS EXPcall | $1,413,152 | -63.2% | 10,400 | -66.2% | 0.00% | -62.5% |
| Sell | CLEAN EARTH AC-Acall | $1,422,707 | -68.5% | 140,862 | -69.0% | 0.00% | -70.0% | |
| Sell | SPREE ACQUISITIOcall | $1,396,069 | -66.7% | 135,147 | -67.3% | 0.00% | -66.7% | |
| SACH | Buy | SACHEM CAPITAL Creit | $1,165,167 | +397.9% | 353,081 | +403.1% | 0.00% | +200.0% |
| CIO | Sell | CITY OFFICE REITreit | $1,261,183 | -41.6% | 150,499 | -30.6% | 0.00% | -40.0% |
| SVFB | SVF INVESTMENT-A | $1,225,829 | +1.6% | 121,610 | 0.0% | 0.00% | 0.0% | |
| CHEESECAKE FACTORY (THE)convertible debt | $1,240,650 | +5.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| CAKE | New | CHEESECAKE FACTO | $1,255,716 | – | 39,600 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $1,225,746 | – | 31,063 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP | $1,239,154 | – | 815,233 | +100.0% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $1,253,382 | -7.8% | 67,934 | +4.0% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $1,266,080 | -36.4% | 219,045 | +3.5% | 0.00% | -25.0% |
| 10X CAPITAL VE-Acall | $1,221,241 | -3.3% | 124,999 | 0.0% | 0.00% | 0.0% | ||
| TKB CRITICAL T-Acall | $1,546,491 | +0.9% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| TORTOISEECOFIN Acall | $1,494,431 | +1.3% | 150,194 | 0.0% | 0.00% | 0.0% | ||
| C5 ACQUISITION-Acall | $1,547,979 | +2.9% | 149,998 | 0.0% | 0.00% | 0.0% | ||
| TIOAW | TIO TECH A- Acall | $1,514,940 | +2.1% | 149,994 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | REAL EST SEL SECetp | $1,254,217 | – | 33,962 | +100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIEN | $1,480,800 | -51.2% | 1,310,443 | -29.1% | 0.00% | -57.1% |
| STREWS | SUPERNOVA PART-Acall | $1,511,950 | +0.7% | 149,995 | 0.0% | 0.00% | 0.0% | |
| LILA | Buy | LIBERTY LATI-A | $1,159,063 | +178.6% | 153,926 | +129.3% | 0.00% | +200.0% |
| BV | New | BRIGHTVIEW HOLDI | $1,180,809 | – | 171,380 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & | $1,300,407 | -70.8% | 84,662 | -76.2% | 0.00% | -70.0% |
| BDN | Sell | BRANDYWINE RLTYreit | $1,395,570 | -35.8% | 226,922 | -29.6% | 0.00% | -40.0% |
| BCC | Buy | BOISE CASCADE CO | $1,417,143 | +366.2% | 20,637 | +303.7% | 0.00% | +200.0% |
| SMPL | Sell | SIMPLY GOOD FOOD | $1,178,930 | -79.0% | 31,000 | -82.3% | 0.00% | -75.0% |
| SLP | Buy | SIMULATIONS PLUS | $1,114,764 | -6.9% | 30,483 | +23.6% | 0.00% | 0.0% |
| New | SITIO ROYALTIE-A | $1,154,202 | – | 40,007 | +100.0% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $1,400,144 | +340.3% | 175,018 | +312.8% | 0.00% | +200.0% |
| ACHC | Sell | ACADIA HEALTHCAR | $1,297,199 | +0.8% | 15,758 | -4.3% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC | $1,450,698 | -98.4% | 9,899 | -98.4% | 0.00% | -98.5% |
| WPCAWS | WARBURG PINCUS-Acall | $1,216,241 | +1.9% | 120,420 | 0.0% | 0.00% | 0.0% | |
| BBD | New | BRADESCO-ADRadr | $1,422,972 | – | 494,087 | +100.0% | 0.00% | – |
| BMTXWS | Sell | BM TECHNOLOGIEScall | $1,468,527 | -24.8% | 281,867 | -3.5% | 0.00% | -25.0% |
| XPAC ACQUISITI-Acall | $1,375,520 | +1.1% | 137,552 | 0.0% | 0.00% | 0.0% | ||
| AVPTW | Sell | AVEPOINT INCcall | $1,356,300 | -37.8% | 330,000 | -39.3% | 0.00% | -40.0% |
| Sell | SPORTSMAP TECH Acall | $1,358,616 | -64.6% | 132,937 | -65.3% | 0.00% | -62.5% | |
| DXJ | New | WISDOMTREE JAP Hetp | $1,318,460 | – | 20,508 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCput | $1,200,244 | -90.3% | 19,100 | -91.5% | 0.00% | -88.9% |
| AIZ | New | ASSURANT INC | $1,229,590 | – | 9,832 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $1,280,326 | – | 23,820 | +100.0% | 0.00% | – |
| YOTTA ACQUISITIO | $1,296,205 | +1.5% | 129,104 | 0.0% | 0.00% | 0.0% | ||
| VRTV | Sell | VERITIV CORP | $1,422,668 | -59.1% | 11,689 | -67.1% | 0.00% | -62.5% |
| New | ARDAGH METAL PAC | $1,516,261 | – | 315,231 | +100.0% | 0.00% | – | |
| VZIO | Sell | VIZIO HOLDING -A | $1,309,436 | -36.2% | 176,712 | -24.7% | 0.00% | -25.0% |
| Sell | ARDAGH METAL PACcall | $1,202,500 | -19.8% | 250,000 | -19.4% | 0.00% | 0.0% | |
| WDFC | Buy | WD-40 CO | $1,129,115 | +25.7% | 7,004 | +37.0% | 0.00% | +50.0% |
| ANET | Buy | ARISTA NETWORKScall | $1,310,580 | +21.0% | 10,800 | +12.5% | 0.00% | +50.0% |
| UTHR | New | UNITED THERAPEUT | $1,282,829 | – | 4,613 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $1,501,317 | – | 68,366 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS | $1,550,593 | – | 7,300 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL | $1,151,545 | – | 66,029 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $1,181,789 | – | 897 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS-A | $1,294,608 | – | 82,617 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY S | $1,407,597 | +166.6% | 162,728 | +5.1% | 0.00% | +200.0% |
| MDC | New | MDC HOLDINGS INC | $1,399,975 | – | 44,303 | +100.0% | 0.00% | – |
| Sell | LIVEWIRE GROUP Icall | $1,455,000 | -63.2% | 300,000 | -45.5% | 0.00% | -66.7% | |
| ELLIOTT OPPORTUNcall | $1,259,949 | +2.4% | 124,995 | 0.0% | 0.00% | 0.0% | ||
| Sell | CLEAN EARTH AC-Acall | $711,353 | -68.6% | 70,431 | -69.0% | 0.00% | -60.0% | |
| ACMR | New | ACM RESEARCH-A | $867,035 | – | 112,456 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $824,211 | -31.8% | 5,100 | -43.3% | 0.00% | -33.3% |
| ABCL | Sell | ABCELLERA BIOLOG | $988,689 | -71.8% | 97,600 | -72.5% | 0.00% | -75.0% |
| ACTG | Buy | ACACIA RESEARCH | $748,837 | +1493.3% | 177,871 | +1418.8% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & | $782,846 | – | 14,900 | +100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC-Aput | $709,650 | -97.6% | 8,300 | -97.1% | 0.00% | -97.0% |
| ALSN | New | ALLISON TRANSMIS | $914,576 | – | 21,985 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INC-Cput | $913,919 | -17.4% | 10,300 | -10.4% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INC-A | $861,785 | – | 15,082 | +100.0% | 0.00% | – |
| AREC | Buy | AMERICAN RESOURC | $733,429 | +63.3% | 555,628 | +230.2% | 0.00% | +100.0% |
| APH | Sell | AMPHENOL CORP-A | $780,359 | -98.4% | 10,249 | -98.6% | 0.00% | -98.1% |
| ANGO | New | ANGIODYNAMICS IN | $990,958 | – | 71,965 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $791,452 | – | 11,300 | +100.0% | 0.00% | – |
| ARCHER AVIATIO-Acall | $1,028,500 | -28.4% | 550,000 | 0.0% | 0.00% | -33.3% | ||
| ARMADA ACQUISITIcall | $1,020,000 | +3.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AWI | Sell | ARMSTRONG WORLD | $690,358 | -98.0% | 10,065 | -97.7% | 0.00% | -97.4% |
| ABG | Sell | ASBURY AUTO GRP | $881,372 | -84.0% | 4,917 | -86.5% | 0.00% | -83.3% |
| ATKR | New | ATKORE INC | $1,002,520 | – | 8,839 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACE | $839,294 | – | 194,281 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $946,520 | -96.4% | 44,880 | -96.6% | 0.00% | -96.5% |
| BSET | Sell | BASSETT FURN | $844,216 | +10.6% | 48,574 | -0.2% | 0.00% | 0.0% |
| New | BATH & BODY WORK | $901,796 | – | 21,400 | +100.0% | 0.00% | – | |
| New | BAUSCH LOMB CO | $903,380 | – | 58,245 | +100.0% | 0.00% | – | |
| BNFT | New | BENEFITFOCUS INC | $919,716 | – | 87,927 | +100.0% | 0.00% | – |
| BITEWS | BITE ACQUISITIONcall | $1,079,636 | +1.3% | 107,213 | 0.0% | 0.00% | 0.0% | |
| BLDEW | Sell | BLADE AIR MOBILIcall | $716,000 | -57.2% | 200,000 | -51.8% | 0.00% | -50.0% |
| BRFS | Buy | BRF SA-ADRadr | $965,504 | -6.4% | 611,079 | +38.5% | 0.00% | 0.0% |
| BKE | Sell | THE BUCKLE INC | $1,111,166 | -43.4% | 24,502 | -60.5% | 0.00% | -50.0% |
| BBW | Buy | BUILD-A-BEAR WOR | $949,166 | +113.3% | 39,814 | +19.4% | 0.00% | +100.0% |
| CBZ | Sell | CBIZ INC | $853,232 | -33.9% | 18,212 | -39.6% | 0.00% | -33.3% |
| CFFEW | Sell | CF ACQUISITION-Acall | $928,083 | -69.1% | 89,153 | -69.3% | 0.00% | -71.4% |
| CF ACQUISITION-Acall | $852,700 | +2.1% | 83,598 | 0.0% | 0.00% | 0.0% | ||
| Sell | CIIG CAPITAL-Acall | $702,661 | -64.2% | 68,956 | -64.7% | 0.00% | -50.0% | |
| CRC | New | CALIFORNIA RESOU | $870,200 | – | 20,000 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC-ADRadr | $801,370 | -69.2% | 111,456 | -73.5% | 0.00% | -66.7% |
| Sell | CENAQ ENERGY-Acall | $789,963 | -24.9% | 86,809 | -16.3% | 0.00% | 0.0% | |
| CHMI | Buy | CHERRY HILL MORTreit | $1,090,898 | +1153.9% | 188,086 | +955.1% | 0.00% | – |
| CIM | New | CHIMERA INV CORPreit | $986,167 | – | 179,303 | +100.0% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECH-ADRadr | $942,300 | -19.3% | 43,971 | -30.2% | 0.00% | -33.3% |
| CHCO | New | CITY HOLDING CO | $730,198 | – | 7,844 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS | $1,098,267 | -96.6% | 68,173 | -97.2% | 0.00% | -97.2% |
| BBCP | New | CONCRETE PUMPING | $892,985 | – | 152,647 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $696,200 | -81.4% | 5,900 | -83.9% | 0.00% | -75.0% |
| CNSL | New | CONSOLIDATED COM | $695,330 | – | 194,226 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOL | $751,914 | +140.2% | 84,962 | +97.6% | 0.00% | +100.0% |
| CPS | Sell | COOPER-STANDARD | $990,847 | -44.5% | 109,365 | -64.2% | 0.00% | -50.0% |
| CTOSWS | CUSTOM TRUCK ONEcall | $1,053,323 | +8.4% | 166,665 | 0.0% | 0.00% | 0.0% | |
| ASHR | Sell | DEUTSCHE X-TRACKput | $692,094 | -89.6% | 24,700 | -89.9% | 0.00% | -86.7% |
| DMY TECHNOLOGY Gcall | $738,003 | +1.0% | 73,433 | 0.0% | 0.00% | 0.0% | ||
| New | DMY SQUARED T-Acall | $1,031,587 | – | 100,349 | +100.0% | 0.00% | – | |
| Sell | DTRT HEALTH AC-Acall | $798,652 | -70.2% | 77,090 | -70.7% | 0.00% | -66.7% | |
| DHHCW | DIAMONDHEAD HO-Acall | $729,471 | +1.9% | 72,512 | 0.0% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INC-A | $827,769 | -73.3% | 36,987 | -75.3% | 0.00% | -71.4% |
| DUNEW | DUNE ACQUISIT-Acall | $811,365 | -2.9% | 85,317 | 0.0% | 0.00% | 0.0% | |
| Sell | EG ACQUISITION-Acall | $999,702 | -51.1% | 100,271 | -52.0% | 0.00% | -50.0% | |
| HACK | Buy | PUREFUNDS ISE CYetp | $778,363 | +91.2% | 17,670 | +88.0% | 0.00% | +100.0% |
| EVOP | Sell | EVO PAYMENTS-A | $1,033,440 | -81.2% | 30,539 | -81.5% | 0.00% | -83.3% |
| ERESW | Sell | EAST RESOURCES-Acall | $867,817 | -74.3% | 85,415 | -74.6% | 0.00% | -71.4% |
| EHTH | Sell | EHEALTH INC | $972,293 | -48.0% | 200,887 | -57.9% | 0.00% | -50.0% |
| ENR | New | ENERGIZER HOLDIN | $1,011,264 | – | 30,142 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPE | $1,090,393 | -71.0% | 175,023 | -68.8% | 0.00% | -75.0% |
| ETWOWS | E2OPEN PARENT HOcall | $956,452 | -3.4% | 162,939 | 0.0% | 0.00% | 0.0% | |
| EVCM | Buy | EVERCOMMERCE INC | $920,508 | +14.8% | 123,724 | +68.9% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-A | $670,313 | +223.8% | 82,247 | +206.3% | 0.00% | – |
| FHLC | New | FID-HEALTH CAREetp | $876,526 | – | 13,700 | +100.0% | 0.00% | – |
| DIBS | Buy | 1STDIBS.COM INC | $963,731 | +105.9% | 189,711 | +154.6% | 0.00% | +100.0% |
| FLMEWS | Sell | FLAME ACQUISIT-Acall | $996,789 | -66.0% | 99,183 | -66.8% | 0.00% | -66.7% |
| FORM | Sell | FORMFACTOR INC | $885,243 | -74.8% | 39,822 | -71.6% | 0.00% | -75.0% |
| YMM | New | FULL TRUCK A-ADRadr | $1,024,464 | – | 128,058 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $980,180 | -36.9% | 21,299 | -46.1% | 0.00% | -33.3% |
| GPC | New | GENUINE PARTS CO | $989,007 | – | 5,700 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUST | $701,046 | – | 15,280 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL Rreit | $739,564 | +3.1% | 78,013 | -7.2% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X CYBERSEetp | $904,617 | +12.2% | 43,596 | +29.9% | 0.00% | 0.0% |
| GSBD | New | GOLDMAN SACHS BD | $979,951 | – | 71,425 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $743,223 | +97.7% | 11,050 | +76.2% | 0.00% | +100.0% |
| GPRE | New | GREEN PLAINS INC | $947,788 | – | 31,075 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS | $842,508 | +63.3% | 25,127 | +18.2% | 0.00% | +100.0% |
| GDYN | New | GRID DYNAMICS HO | $768,660 | – | 68,508 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO IN | $849,825 | +876.8% | 246,326 | +632.8% | 0.00% | – |
| HRTH | Sell | HARTE-HANKS INC | $708,660 | -9.3% | 60,621 | -13.5% | 0.00% | 0.0% |
| HAWKS ACQUISIT-Acall | $808,865 | +2.3% | 80,484 | 0.0% | 0.00% | 0.0% | ||
| HHR | HEADHUNTER G-ADRadr | $690,859 | -1.4% | 416,181 | 0.0% | 0.00% | 0.0% | |
| HEARTLAND MEDI-A | $1,038,785 | +2.1% | 102,142 | 0.0% | 0.00% | 0.0% | ||
| New | HELLO -SPN ADRadr | $776,626 | – | 86,484 | +100.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITA-Areit | $843,881 | – | 99,047 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $1,060,200 | -53.7% | 17,056 | -45.7% | 0.00% | -60.0% |
| HD | Sell | HOME DEPOT INCcall | $694,892 | -83.8% | 2,200 | -85.8% | 0.00% | -77.8% |
| HNST | Sell | HONEST CO INC/TH | $708,982 | -67.4% | 235,542 | -62.0% | 0.00% | -60.0% |
| HON | Sell | HONEYWELL INTL | $696,046 | -87.5% | 3,248 | -90.3% | 0.00% | -83.3% |
| IPGP | Sell | IPG PHOTONICS | $709,931 | -80.2% | 7,499 | -82.3% | 0.00% | -75.0% |
| IMVT | New | IMMUNOVANT INC | $691,416 | – | 38,953 | +100.0% | 0.00% | – |
| INCEPTION GROWTH | $895,946 | +1.6% | 88,097 | 0.0% | 0.00% | 0.0% | ||
| INGR | Sell | INGREDION INC | $777,172 | -30.7% | 7,936 | -43.1% | 0.00% | 0.0% |
| INBX | New | INHIBRX INC | $775,667 | – | 31,480 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $697,731 | -17.1% | 6,142 | -25.5% | 0.00% | 0.0% |
| TIL | INSTIL BIO INC | $1,017,991 | -87.0% | 1,615,858 | 0.0% | 0.00% | -88.2% | |
| INS | Sell | CORECARD CORP | $711,155 | -15.8% | 24,548 | -36.8% | 0.00% | 0.0% |
| PBJ | Sell | INVESCO DYNAMICetp | $702,189 | +1.9% | 15,382 | -6.2% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYetp | $1,054,484 | +225.5% | 14,831 | +195.9% | 0.00% | +100.0% |
| TUR | Sell | ISHARES TURKEYcall | $843,600 | +47.2% | 22,800 | -12.3% | 0.00% | +100.0% |
| AGG | New | ISHARES CORE U.Setp | $698,328 | – | 7,200 | +100.0% | 0.00% | – |
| IAT | Buy | ISHARES-DJ RG BKetp | $1,086,192 | +267.0% | 22,800 | +267.7% | 0.00% | +100.0% |
| USMV | Buy | ISHARES MSCI USAetp | $829,150 | +248.4% | 11,500 | +219.4% | 0.00% | +100.0% |
| JBLU | New | JETBLUE AIRWAYS | $694,656 | – | 107,200 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGI | $952,673 | +17.0% | 414,205 | +7.2% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INC | $1,036,096 | – | 43,063 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH | $966,484 | – | 12,200 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDIT | $761,291 | – | 98,869 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $1,017,299 | -89.4% | 22,029 | -91.7% | 0.00% | -90.5% |
| MSP RECOVERY INC | $1,010,830 | +33.5% | 631,769 | 0.0% | 0.00% | 0.0% | ||
| MAIN | New | MAIN STREET CAPI | $707,297 | – | 19,142 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGI | $1,106,408 | – | 21,384 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEE | $787,009 | – | 62,165 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $1,056,602 | – | 14,600 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER | $969,214 | – | 12,320 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS | $859,949 | – | 88,746 | +100.0% | 0.00% | – |
| Sell | MURPHY CANYON -A | $1,035,404 | -37.6% | 101,015 | -38.4% | 0.00% | -50.0% | |
| NVEC | Buy | NVE CORP | $1,081,067 | +221.7% | 16,696 | +131.9% | 0.00% | +100.0% |
| NVR | Sell | NVR INC | $834,877 | -8.2% | 181 | -20.6% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERP-A | $724,687 | +24.5% | 17,189 | -1.6% | 0.00% | +100.0% |
| Sell | NUBIA BRAND IN-A | $867,792 | +7.3% | 80,800 | -0.3% | 0.00% | 0.0% | |
| OLN | Buy | OLIN CORP | $860,063 | +105.8% | 16,246 | +66.7% | 0.00% | +100.0% |
| OPRX | Buy | OPTIMIZERX CORP | $1,073,318 | +22.5% | 63,888 | +8.0% | 0.00% | 0.0% |
| PGTI | New | PGT INNOVATIONS | $870,898 | – | 48,491 | +100.0% | 0.00% | – |
| Sell | PARABELLUM ACQ-Acall | $1,017,999 | -78.9% | 100,000 | -79.5% | 0.00% | -81.8% | |
| PAY | Buy | PAYMENTUS HOLD-A | $678,759 | -0.2% | 84,739 | +21.2% | 0.00% | +100.0% |
| PAG | New | PENSKE AUTOMOTIV | $965,298 | – | 8,399 | +100.0% | 0.00% | – |
| PLANET LABS PBCcall | $1,087,500 | -20.0% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| PMGMW | PRIVETERRA ACQ-Acall | $1,008,317 | +2.2% | 100,330 | 0.0% | 0.00% | 0.0% | |
| PRPH | Buy | PROPHASE LABS IN | $858,303 | -11.6% | 89,128 | +3.5% | 0.00% | 0.0% |
| PCYO | New | PURE CYCLE CORP | $1,021,810 | – | 97,501 | +100.0% | 0.00% | – |
| QFTAWS | QUANTUM FINTECHcall | $1,005,001 | +1.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $671,820 | -64.5% | 6,894 | -69.6% | 0.00% | -50.0% |
| RESERVOIR MEDIAcall | $895,954 | +22.2% | 150,076 | 0.0% | 0.00% | 0.0% | ||
| Buy | ROVER GROUP INC | $999,114 | +150.4% | 272,238 | +128.1% | 0.00% | +100.0% | |
| Buy | RUNWAY GROWTH FI | $864,336 | +338.7% | 74,576 | +329.1% | 0.00% | – | |
| SPSC | Sell | SPS COMMERCE INC | $680,679 | -50.5% | 5,300 | -52.1% | 0.00% | -33.3% |
| XSD | New | SPDR S&P SEMICONetp | $702,367 | – | 4,200 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GR | $839,781 | – | 3,649 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICAL | $808,073 | – | 112,702 | +100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $1,080,255 | -94.5% | 8,406 | -94.2% | 0.00% | -95.3% |
| XLV | Buy | SPDR-HEALTH CAREput | $679,250 | +21.9% | 5,000 | +8.7% | 0.00% | +100.0% |
| XLY | New | SPDR-CONS DISCREetp | $944,289 | – | 7,311 | +100.0% | 0.00% | – |
| XLK | Sell | SPDR-TECH SEL Sput | $1,020,408 | -65.9% | 8,200 | -67.5% | 0.00% | -71.4% |
| XLU | New | SPDR-UTIL SELECTput | $761,400 | – | 10,800 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HOLDIN-A | $799,211 | -37.1% | 98,183 | -13.3% | 0.00% | -33.3% |
| SFBS | New | SERVISFIRST BANC | $698,196 | – | 10,132 | +100.0% | 0.00% | – |
| Sell | SIZZLE ACQUISITI | $735,012 | -61.3% | 71,919 | -61.5% | 0.00% | -50.0% | |
| SKILWS | Sell | SKILLSOFT CORPcall | $733,824 | -29.6% | 564,480 | -1.0% | 0.00% | 0.0% |
| Sell | SOLID POWER INCcall | $934,253 | -64.4% | 367,816 | -26.4% | 0.00% | -66.7% | |
| Sell | SOLO BRANDS IN-A | $1,051,532 | -65.6% | 282,670 | -64.9% | 0.00% | -71.4% | |
| SRCL | Buy | STERICYCLE INC | $726,000 | +160.2% | 14,552 | +119.6% | 0.00% | +100.0% |
| SNEX | New | STONEX GROUP INC | $801,091 | – | 8,406 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $765,758 | -90.6% | 31,880 | -89.2% | 0.00% | -88.9% |
| SYY | Buy | SYSCO CORP | $929,326 | +30.0% | 12,156 | +20.1% | 0.00% | 0.0% |
| CGBD | Buy | CARLYLE SECURED | $806,425 | +179.0% | 56,354 | +122.7% | 0.00% | +100.0% |
| TPIC | Sell | TPI COMPOSITES I | $939,755 | -42.7% | 92,678 | -36.3% | 0.00% | -50.0% |
| TXG | New | 10X GENOMICS I-A | $702,126 | – | 19,268 | +100.0% | 0.00% | – |
| New | THIRD COAST BANC | $793,228 | – | 43,040 | +100.0% | 0.00% | – | |
| Buy | TRAEGER INC | $721,655 | +676.0% | 255,906 | +669.9% | 0.00% | – | |
| TRV | Sell | TRAVELERS COS INcall | $674,964 | -70.2% | 3,600 | -75.7% | 0.00% | -60.0% |
| Sell | TRICON RESIDENTI | $903,636 | -56.1% | 117,203 | -50.7% | 0.00% | -60.0% | |
| TFC | New | TRUIST FINANCIALcall | $718,601 | – | 16,700 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRAND | $1,046,657 | – | 252,816 | +100.0% | 0.00% | – |
| New | TWO HARBORS INVEreit | $1,006,504 | – | 63,824 | +100.0% | 0.00% | – | |
| UMBF | Sell | UMB FINANCIAL | $726,624 | -53.4% | 8,700 | -53.0% | 0.00% | -33.3% |
| New | USERTESTING INC | $1,094,238 | – | 145,704 | +100.0% | 0.00% | – | |
| VEON | VEON LTDadr | $832,823 | +52.3% | 1,699,639 | 0.0% | 0.00% | +100.0% | |
| RSX | V/E RUSSIA ETFetp | $1,028,543 | +0.1% | 182,043 | 0.0% | 0.00% | 0.0% | |
| PPH | Buy | MARKET VECTORS Petp | $1,022,670 | +20.6% | 13,155 | +4.4% | 0.00% | 0.0% |
| REMX | Sell | VANECK RARE ERTHetp | $1,078,653 | -18.9% | 14,163 | -11.2% | 0.00% | -33.3% |
| BND | New | VANGUARD TOTAL Betp | $668,112 | – | 9,300 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INT TERetp | $874,236 | – | 11,279 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICput | $1,103,200 | – | 28,000 | +100.0% | 0.00% | – |
| Buy | VIA RENEWABLES I | $925,764 | +43.5% | 181,167 | +94.1% | 0.00% | +100.0% | |
| VICARIOUS SURGICcall | $1,050,400 | -39.7% | 520,000 | 0.0% | 0.00% | -50.0% | ||
| VLGEA | Sell | VILLAGE SUPER -A | $803,203 | +0.0% | 34,487 | -16.9% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $1,092,198 | -23.6% | 318,425 | -10.8% | 0.00% | -33.3% |
| VROOM INCconvertible debt | $1,063,200 | +11.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| WDC | Buy | WESTERN DIGITAL | $933,470 | +32.4% | 29,587 | +36.5% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLIN-A | $1,052,741 | -91.2% | 15,364 | -90.9% | 0.00% | -92.3% |
| XNCR | New | XENCOR INC | $795,601 | – | 30,553 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC-ADRadr | $780,280 | – | 78,499 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HO | $711,323 | – | 5,579 | +100.0% | 0.00% | – |
| ATAQWS | ALTIMAR ACQUISITcall | $933,922 | +1.4% | 92,743 | 0.0% | 0.00% | 0.0% | |
| AURORA TECHNOL-A | $1,094,693 | +2.1% | 107,008 | 0.0% | 0.00% | 0.0% | ||
| Sell | BLOCKCHAIN COI-Acall | $877,192 | -42.0% | 85,247 | -43.2% | 0.00% | -33.3% | |
| BLUAWS | BLUERIVER ACQU-Acall | $833,280 | +0.3% | 83,328 | 0.0% | 0.00% | 0.0% | |
| BLUE OCEAN ACQUIcall | $955,321 | +1.5% | 92,930 | 0.0% | 0.00% | 0.0% | ||
| COLISEUM ACQUI-A | $904,541 | +2.4% | 90,004 | 0.0% | 0.00% | 0.0% | ||
| COMPASS DIGITALcall | $969,034 | +2.5% | 96,710 | 0.0% | 0.00% | 0.0% | ||
| COUNTER PRESS ACcall | $1,025,980 | +1.9% | 99,998 | 0.0% | 0.00% | 0.0% | ||
| CCEP | Sell | COCA-COLA EUROPA | $1,083,979 | -54.7% | 19,685 | -64.3% | 0.00% | -60.0% |
| FACTWS | Sell | FREEDOM ACQUIS-Acall | $1,042,664 | -64.6% | 103,234 | -65.3% | 0.00% | -66.7% |
| GENESIS GROWTH-Acall | $775,490 | +2.2% | 74,999 | 0.0% | 0.00% | 0.0% | ||
| GORILLA TECHNOLOcall | $810,999 | -29.7% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | INNOVATIVE INT-Acall | $875,170 | -42.5% | 84,968 | -43.4% | 0.00% | -33.3% | |
| INVESTCORP EUR-Acall | $1,029,898 | +1.6% | 99,990 | 0.0% | 0.00% | 0.0% | ||
| KRNLW | KERNEL GROUP-Acall | $1,031,948 | +1.0% | 102,173 | 0.0% | 0.00% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL-C | $790,801 | – | 40,700 | +100.0% | 0.00% | – |
| New | MARIADB PLCcall | $676,245 | – | 169,485 | +100.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SE | $687,623 | – | 24,068 | +100.0% | 0.00% | – |
| PATRIA LATIN AMEcall | $1,045,990 | +2.6% | 99,999 | 0.0% | 0.00% | 0.0% | ||
| PRSRW | PROSPECTOR CAP-Acall | $828,280 | -0.2% | 83,328 | 0.0% | 0.00% | 0.0% | |
| SDCL EDGE ACQU-Acall | $746,864 | +1.8% | 74,241 | 0.0% | 0.00% | 0.0% | ||
| Buy | SPORTRADAR GROUP | $1,032,244 | +258.4% | 103,639 | +217.1% | 0.00% | +100.0% | |
| CAAP | Buy | CORP AMERICA AIR | $801,083 | +90.7% | 91,762 | +44.9% | 0.00% | +100.0% |
| TIGO | Sell | MILLICOM INTL | $1,090,285 | -69.3% | 86,325 | -72.3% | 0.00% | -75.0% |
| ESLT | New | ELBIT SYSTEMS | $670,104 | – | 4,085 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTOput | $742,741 | – | 4,700 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLD | $1,092,916 | +113.9% | 117,140 | +92.7% | 0.00% | +100.0% |
| GLOP | New | GASLOG PARTNERS | $826,760 | – | 124,138 | +100.0% | 0.00% | – |
| KEN | Sell | KENON HOLDINGS L | $728,970 | -30.4% | 22,090 | -27.7% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TEC | $1,030,008 | -88.7% | 64,135 | -83.3% | 0.00% | -90.0% |
| GASS | Sell | STEALTHGAS INC | $790,526 | -7.6% | 294,972 | -11.8% | 0.00% | 0.0% |
| MPLN | New | MULTIPLAN CORP | $378,906 | – | 329,484 | +100.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE | $386,672 | +39.1% | 13,520 | +46.5% | 0.00% | 0.0% |
| UVV | New | UNIVERSAL CORP | $283,958 | – | 5,377 | +100.0% | 0.00% | – |
| YI | Sell | 111 INCadr | $499,314 | -7.4% | 165,336 | -18.1% | 0.00% | 0.0% |
| OLMA | Sell | OLEMA PHARMACEUT | $310,290 | -23.2% | 126,649 | -13.7% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FRT | $256,537 | – | 904 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL | $225,680 | -91.8% | 6,515 | -93.3% | 0.00% | -83.3% |
| OXY | New | OCCIDENTAL PETEput | $333,847 | – | 5,300 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC | $316,885 | -99.3% | 14,787 | -99.3% | 0.00% | -99.0% |
| TIGR | Buy | UP FINTECH H-ADRadr | $354,299 | +49.5% | 103,900 | +43.7% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INC | $500,356 | – | 199,345 | +100.0% | 0.00% | – |
| Sell | NEXTDOOR HOLDING | $337,634 | -77.2% | 163,900 | -69.1% | 0.00% | -66.7% | |
| DESP | Sell | DESPEGAR.COM COR | $488,095 | -83.5% | 95,145 | -81.6% | 0.00% | -83.3% |
| NTCT | New | NETSCOUT SYSTEMS | $256,829 | – | 7,900 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $253,540 | – | 14,000 | +100.0% | 0.00% | – |
| Sell | NERDY INCcall | $562,501 | -36.0% | 250,000 | -39.9% | 0.00% | -50.0% | |
| MUSA | Sell | MURPHY USA INC | $553,489 | -97.7% | 1,980 | -97.8% | 0.00% | -98.1% |
| DAO | New | YOUDAO INC - ADRadr | $230,070 | – | 42,764 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $480,397 | +21.6% | 2,218 | +19.3% | 0.00% | 0.0% |
| MNTK | New | MONTAUK RENEWABL | $421,070 | – | 38,175 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO | $615,812 | +58.7% | 8,009 | +15.8% | 0.00% | 0.0% |
| MLHR | New | MILLERKNOLL INC | $548,676 | – | 26,115 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BAN | $243,480 | -92.9% | 4,150 | -92.2% | 0.00% | -85.7% |
| ESTA | Sell | ESTABLISHMENT LA | $410,771 | +5.6% | 6,257 | -12.1% | 0.00% | 0.0% |
| MET | New | METLIFE INC | $338,113 | – | 4,672 | +100.0% | 0.00% | – |
| MTA | New | METALLA ROYALTY | $263,470 | – | 53,660 | +100.0% | 0.00% | – |
| Buy | MERIDIANLINK INC | $356,952 | +32.2% | 25,998 | +56.5% | 0.00% | 0.0% | |
| EBACW | Sell | EUROPEAN BIOTE-Acall | $364,165 | -66.2% | 36,056 | -66.8% | 0.00% | -50.0% |
| SEP ACQUISITIONcall | $498,001 | +0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MTACW | MEDTECH ACQUISITcall | $476,448 | +0.9% | 47,455 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | PEDIATRIX MEDICA | $516,311 | -87.1% | 34,745 | -85.7% | 0.00% | -88.9% |
| MFIN | Buy | MEDALLION FINL | $486,970 | +1.9% | 68,203 | +0.1% | 0.00% | 0.0% |
| EVERGREEN CORP-A | $648,689 | +1.8% | 63,102 | 0.0% | 0.00% | 0.0% | ||
| MTW | Sell | MANITOWOC CO | $526,086 | -80.3% | 57,433 | -83.4% | 0.00% | -83.3% |
| MGPI | Sell | MGP INGREDIENTS | $453,924 | -57.1% | 4,267 | -57.2% | 0.00% | -50.0% |
| LUNA | New | LUNA INNOVATIONS | $462,600 | – | 52,628 | +100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLD | $223,569 | – | 39,781 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HOLDING | $230,110 | -90.0% | 9,817 | -92.2% | 0.00% | -80.0% |
| LOKMWS | LIVE OAK MOBILITcall | $502,458 | +0.9% | 49,996 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITALcall | $242,319 | +1.0% | 23,992 | 0.0% | 0.00% | 0.0% | |
| FDP | New | FRESH DEL MONTE | $421,031 | – | 16,076 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $346,849 | +94.9% | 28,407 | +109.1% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRP-A | $347,091 | -87.3% | 518,046 | -79.3% | 0.00% | -83.3% |
| TREE | Buy | LENDINGTREE INC | $369,009 | -0.8% | 17,300 | +10.8% | 0.00% | 0.0% |
| LVHD | New | LM LO VOL DI ETFetp | $414,636 | – | 10,900 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HOLDING | $372,229 | – | 31,175 | +100.0% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOL | $386,403 | -48.3% | 10,483 | -60.5% | 0.00% | -50.0% |
| EL | Sell | ESTEE LAUDER | $446,598 | -99.4% | 1,800 | -99.5% | 0.00% | -99.4% |
| LTRX | Buy | LANTRONIX INC | $400,482 | +223.0% | 92,704 | +261.5% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CO | $417,565 | -16.8% | 80,147 | -24.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY | $615,181 | -41.4% | 3,118 | -55.4% | 0.00% | -50.0% |
| LAMR | New | LAMAR ADVERTIS-Areit | $494,939 | – | 5,243 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL | $566,612 | – | 7,765 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES | $474,338 | +21.9% | 38,753 | -23.4% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $302,986 | -73.2% | 3,272 | -76.5% | 0.00% | -50.0% |
| KRON | Sell | KRONOS BIO INC | $323,366 | -59.9% | 199,608 | -17.1% | 0.00% | -50.0% |
| KTOS | New | KRATOS DEFENSE & | $236,845 | – | 22,950 | +100.0% | 0.00% | – |
| New | GAMBLING.COM GRO | $289,140 | – | 31,600 | +100.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LT | $313,815 | +3.6% | 49,342 | -15.7% | 0.00% | 0.0% |
| KORE GROUP HOLDIcall | $378,000 | -34.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| KBAL | New | KIMBALL INTL -B | $270,908 | – | 41,678 | +100.0% | 0.00% | – |
| Sell | GRAB HOLDINGS LT | $284,648 | -36.3% | 88,400 | -48.1% | 0.00% | 0.0% | |
| KROS | New | KEROS THERAPEUTI | $307,328 | – | 6,400 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $653,673 | – | 13,286 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINANCIAL | $350,408 | – | 34,523 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUT | $237,176 | -98.3% | 1,207 | -98.1% | 0.00% | -96.8% |
| KLXE | New | KLX ENERGY SERVI | $616,911 | – | 35,639 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS | $505,615 | – | 4,211 | +100.0% | 0.00% | – | |
| JACKSON ACQUIS-A | $507,442 | +1.9% | 49,896 | 0.0% | 0.00% | 0.0% | ||
| JEPI | New | JPM EQTY P-INCetp | $386,879 | – | 7,100 | +100.0% | 0.00% | – |
| BBCA | New | JPM BB CANADAetp | $234,890 | – | 4,100 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $284,400 | – | 5,615 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES CYBER-TCetp | $638,309 | +30.3% | 19,331 | +34.3% | 0.00% | 0.0% |
| HEWJ | New | ISHA JAPAN HEDGEetp | $317,582 | – | 12,140 | +100.0% | 0.00% | – |
| IEO | New | ISHARES-DJ O&Getp | $362,154 | – | 3,900 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES-DJ PH INetp | $447,829 | -5.7% | 2,406 | -14.3% | 0.00% | 0.0% |
| IHF | New | ISHARES-DJ H C Petp | $374,766 | – | 1,400 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES GL INFRAetp | $316,296 | -10.4% | 6,900 | -18.1% | 0.00% | 0.0% |
| IJT | New | ISHARES-SP SCGROetp | $302,596 | – | 2,800 | +100.0% | 0.00% | – |
| IYH | New | ISHARES-DJ HEALTetp | $425,565 | – | 1,500 | +100.0% | 0.00% | – |
| IDU | New | ISHARES-DJ UTILetp | $225,004 | – | 2,600 | +100.0% | 0.00% | – |
| ICF | New | ISHARES-REALTY Metp | $347,028 | – | 6,328 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUT | $248,530 | -99.1% | 1,056 | -99.1% | 0.00% | -98.4% |
| IXJ | Sell | ISHARES-GLB HEALetp | $607,740 | -10.2% | 7,160 | -20.2% | 0.00% | 0.0% |
| INTEGRATED WEL-Acall | $389,614 | +2.5% | 37,499 | 0.0% | 0.00% | 0.0% | ||
| DVY | Sell | ISHARES SELECT Detp | $549,694 | -33.0% | 4,558 | -40.5% | 0.00% | -50.0% |
| EWD | New | ISHARES-SWEDENetp | $226,310 | – | 7,000 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMEetp | $334,216 | – | 6,300 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES MSCI ALLetp | $323,068 | – | 3,400 | +100.0% | 0.00% | – |
| New | WARNER BROS DISC | $643,976 | – | 67,930 | +100.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNIC | $386,734 | – | 7,524 | +100.0% | 0.00% | – |
| ITQRW | ITIQUIRA ACQUI-Acall | $504,470 | +1.3% | 49,997 | 0.0% | 0.00% | 0.0% | |
| New | IONQ INC | $235,391 | – | 68,229 | +100.0% | 0.00% | – | |
| FXB | Sell | INVESCO CURRENCYput | $476,174 | -11.0% | 4,100 | -18.0% | 0.00% | 0.0% |
| CQQQ | New | INVESCO CHINA TEetp | $565,501 | – | 13,030 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500etp | $562,320 | – | 8,800 | +100.0% | 0.00% | – |
| PSCE | Buy | INVESCO S&P SMALetp | $349,031 | +38.0% | 34,286 | +15.4% | 0.00% | 0.0% |
| PID | New | INVESCO INTERNATetp | $562,378 | – | 33,635 | +100.0% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS Tetp | $324,485 | -5.4% | 14,871 | +5.7% | 0.00% | 0.0% |
| Sell | INDUSTRIAL TE-Acall | $493,974 | -67.1% | 48,524 | -67.7% | 0.00% | -66.7% | |
| KEYARCH ACQUISIT | $496,400 | +1.5% | 49,100 | 0.0% | 0.00% | 0.0% | ||
| IBRX | Buy | IMMUNITYBIO INC | $300,691 | +17.5% | 59,308 | +15.0% | 0.00% | 0.0% |
| INVE | Buy | IDENTIV INC | $398,330 | +157.0% | 55,018 | +345.1% | 0.00% | – |
| IRS | New | IRSA SA-ADRadr | $291,351 | – | 60,952 | +100.0% | 0.00% | – |
| IESC | New | IES HOLDINGS INC | $396,783 | – | 11,155 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP-CLASS B | $432,832 | – | 15,365 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HOLDIN | $288,893 | – | 186,382 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECH | $313,244 | – | 30,953 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENT-A | $277,728 | -50.6% | 6,600 | -58.0% | 0.00% | 0.0% |
| HBNC | New | HORIZON BANCORP | $636,814 | – | 42,229 | +100.0% | 0.00% | – |
| Buy | HOLLEY INCcall | $400,703 | -41.8% | 189,011 | +11.2% | 0.00% | -50.0% | |
| Buy | HIRERIGHT HOLDIN | $529,657 | +5.3% | 44,659 | +35.6% | 0.00% | 0.0% | |
| HESM | New | HESS MIDSTREAM-A | $504,301 | – | 16,855 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITUR | $588,701 | – | 19,689 | +100.0% | 0.00% | – |
| LDHAW | LDH GROWTH C-Acall | $604,179 | +0.9% | 59,998 | 0.0% | 0.00% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONGreit | $351,006 | +3.8% | 12,112 | +7.5% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY | $587,939 | -62.5% | 12,150 | -64.5% | 0.00% | -66.7% |
| New | HAGERTY INC-A | $423,923 | – | 50,407 | +100.0% | 0.00% | – | |
| HCI | Sell | HCI GROUP INC | $466,568 | -75.8% | 11,785 | -76.0% | 0.00% | -75.0% |
| GLSI | Sell | GREENWICH LIFESC | $646,046 | -8.0% | 42,503 | -44.7% | 0.00% | -50.0% |
| LXFR | New | LUXFER HOLDINGS | $327,428 | – | 23,865 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON EDU | $602,262 | -69.4% | 5,700 | -76.2% | 0.00% | -75.0% |
| MANU | Sell | MANCHESTER UNI-A | $457,268 | -11.6% | 19,600 | -49.6% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSU-A | $233,960 | -53.8% | 6,813 | -52.0% | 0.00% | 0.0% |
| GLYC | New | GLYCOMIMETICS IN | $633,091 | – | 208,941 | +100.0% | 0.00% | – |
| MACONDRAY C-CL Acall | $509,499 | +1.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| UPST | Sell | UPSTART HOLDINGS | $240,380 | -65.4% | 18,183 | -45.6% | 0.00% | -50.0% |
| BOTZ | New | GLOBAL X ROBOTICetp | $390,449 | – | 19,000 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $242,193 | -76.3% | 182,100 | -71.7% | 0.00% | -50.0% |
| GAIN | Buy | GLADSTONE INVEST | $610,850 | +16.4% | 47,316 | +9.2% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/S-S ADRadr | $350,017 | – | 8,259 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HOLDINGS | $665,362 | +25.8% | 6,610 | +122.3% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY | $627,233 | +25.2% | 13,411 | +21.4% | 0.00% | 0.0% |
| FNV | New | FRANCO-NEVADA CO | $532,272 | – | 3,900 | +100.0% | 0.00% | – |
| New | URANIUM ROYALTY | $245,546 | – | 103,606 | +100.0% | 0.00% | – | |
| FOXF | New | FOX FACTORY HOLD | $255,444 | – | 2,800 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TEC | $607,052 | – | 20,578 | +100.0% | 0.00% | – |
| FRXBWS | Sell | FOREST ROAD AC-Acall | $411,991 | -66.1% | 41,035 | -66.8% | 0.00% | -66.7% |
| FFIC | Buy | FLUSHING FINL | $538,415 | +53.8% | 27,782 | +53.5% | 0.00% | 0.0% |
| FTXN | Sell | FIRST TRUST NASDetp | $253,514 | +11.2% | 9,067 | -2.5% | 0.00% | – |
| FPXI | Buy | FIRST TRUST INTEetp | $620,323 | +11.6% | 15,963 | +2.6% | 0.00% | 0.0% |
| FXG | New | FIRST TR STAPLESetp | $552,377 | – | 8,800 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR 100 TCHetp | $643,333 | – | 6,113 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NSD 100etp | $363,998 | – | 4,100 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR INTRNETcall | $615,750 | – | 5,000 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET B | $445,684 | – | 18,356 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUIS-Acall | $253,211 | +2.5% | 24,996 | 0.0% | 0.00% | 0.0% | |
| FSS | New | FED SIGNAL CORP | $413,583 | – | 8,900 | +100.0% | 0.00% | – |
| FMAO | Sell | FARMERS & MER/OH | $301,643 | -26.4% | 11,098 | -27.1% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTD-A | $353,241 | -94.7% | 74,681 | -91.7% | 0.00% | -93.3% |
| Sell | NU HOLDINGS LT-A | $297,924 | -96.6% | 73,200 | -96.4% | 0.00% | -94.7% | |
| FTCI | Sell | FTC SOLAR INC | $401,196 | -46.4% | 149,700 | -40.8% | 0.00% | -50.0% |
| NVT | New | NVENT ELECTRIC | $396,241 | – | 10,300 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL C | $475,458 | – | 27,169 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $359,846 | – | 19,653 | +100.0% | 0.00% | – |
| ORIAW | ORION BIOTECH OPcall | $552,700 | +1.8% | 54,995 | 0.0% | 0.00% | 0.0% | |
| EMQQ | New | EMERG MKT INT ECetp | $422,165 | – | 14,200 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROL | $482,287 | -51.6% | 63,879 | -55.4% | 0.00% | -50.0% |
| MRAM | Sell | EVERSPIN TECHNOL | $250,156 | -9.4% | 44,992 | -5.6% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $600,503 | +6.1% | 20,301 | +10.7% | 0.00% | 0.0% |
| ATVCW | Sell | IRIS ACQUISITIONcall | $606,155 | -64.8% | 60,737 | -65.3% | 0.00% | -75.0% |
| Sell | EVE HOLDING INCcall | $431,575 | -48.2% | 59,941 | -33.4% | 0.00% | -50.0% | |
| EQNR | Sell | EQUINOR ASA-ADRadr | $264,994 | -14.8% | 7,400 | -21.3% | 0.00% | 0.0% |
| EPSN | Sell | EPSILON ENERGY | $314,070 | -6.2% | 47,371 | -10.6% | 0.00% | 0.0% |
| Buy | ENFUSION INC - A | $411,072 | +25.7% | 42,510 | +60.3% | 0.00% | 0.0% | |
| ERII | Sell | ENERGY RECOVERY | $399,186 | -60.7% | 19,482 | -58.4% | 0.00% | -50.0% |
| ECPG | New | ENCORE CAPITAL G | $523,121 | – | 10,912 | +100.0% | 0.00% | – |
| Sell | PERCEPTION CAP-Acall | $665,414 | -75.7% | 64,792 | -76.0% | 0.00% | -83.3% | |
| EMKR | Buy | EMCORE CORP | $289,661 | -38.8% | 301,731 | +6.6% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $640,211 | +870.0% | 209,905 | +1373.5% | 0.00% | – |
| EWBC | New | EAST WEST BNCRP | $311,246 | – | 4,723 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUT | $446,517 | – | 15,276 | +100.0% | 0.00% | – |
| MJ | New | ETFMG-ALT HRVSTetp | $343,782 | – | 80,700 | +100.0% | 0.00% | – |
| EH | Sell | EHANG HOLDINGSadr | $428,253 | -78.6% | 49,913 | -89.5% | 0.00% | -75.0% |
| DYN | Sell | DYNE THERAPEUTIC | $255,583 | -69.0% | 22,052 | -66.0% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP | $483,436 | -96.4% | 4,694 | -96.7% | 0.00% | -96.6% |
| DRD | Sell | DRDGOLD LTD-ADRadr | $573,367 | +18.2% | 77,482 | -12.9% | 0.00% | 0.0% |
| DHC | New | DIVERSIFIED HEALreit | $227,186 | – | 349,517 | +100.0% | 0.00% | – |
| QQQE | New | DIREX NASD EQ WEetp | $338,299 | – | 5,300 | +100.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS COR | $245,202 | -42.6% | 74,079 | -49.1% | 0.00% | 0.0% |
| DE | New | DEERE & COput | $471,636 | – | 1,100 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMA | $539,952 | -85.1% | 32,944 | -83.2% | 0.00% | -87.5% |
| DADA | Buy | DADA NEXUS L-ADRadr | $631,461 | +935.2% | 90,597 | +617.3% | 0.00% | – |
| DLHC | Sell | DLH HOLDINGS COR | $256,581 | -47.3% | 21,616 | -45.4% | 0.00% | 0.0% |
| RICE ACQUISITI-Acall | $635,576 | +2.8% | 62,495 | 0.0% | 0.00% | 0.0% | ||
| CBAY | New | CYMABAY THERAPEU | $512,760 | – | 81,780 | +100.0% | 0.00% | – |
| Sell | ROIVANT SCIENCES | $391,358 | -15.1% | 48,981 | -65.8% | 0.00% | 0.0% | |
| CUTR | Sell | CUTERA INC | $453,741 | -22.7% | 10,261 | -20.5% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA-A | $331,017 | +35.1% | 53,304 | +52.6% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $393,721 | -94.4% | 1,625 | -95.3% | 0.00% | -93.3% |
| SFL | Sell | SFL CORP LTD | $600,232 | -80.7% | 65,101 | -80.9% | 0.00% | -85.7% |
| CFR | New | CULLEN/FROST | $322,083 | – | 2,409 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS Betp | $595,221 | – | 42,065 | +100.0% | 0.00% | – |
| CRCT | Sell | CRICUT INC- A | $392,195 | -70.5% | 42,308 | -70.6% | 0.00% | -66.7% |
| New | QUIDELORTHO CORP | $282,711 | – | 3,300 | +100.0% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $647,241 | +430.5% | 153,375 | +256.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA-ADRadr | $250,950 | -47.2% | 30,018 | -55.9% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE | $401,930 | – | 93,255 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INC - A | $628,401 | – | 269,700 | +100.0% | 0.00% | – |
| SILVERSPAC INC-A | $420,720 | +2.9% | 41,988 | 0.0% | 0.00% | 0.0% | ||
| CODI | New | COMPASS DIVERSIF | $298,261 | – | 16,361 | +100.0% | 0.00% | – |
| CBD | Sell | PAO ACUCAR-ADRadr | $399,312 | -60.6% | 128,810 | -55.0% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BANKING | $646,380 | -89.2% | 21,453 | -89.6% | 0.00% | -92.3% |
| CL | Sell | COLGATE-PALMOLIV | $250,395 | -99.4% | 3,178 | -99.4% | 0.00% | -98.9% |
| Sell | COHERENT CORP | $609,758 | -57.6% | 17,372 | -57.9% | 0.00% | -66.7% | |
| CCB | Sell | COASTAL FINANCIA | $538,923 | -73.3% | 11,341 | -77.7% | 0.00% | -75.0% |
| CLW | Buy | CLEARWATER | $499,546 | +44.4% | 13,212 | +43.4% | 0.00% | 0.0% |
| YOU | New | CLEAR SECURE I-A | $331,190 | – | 12,074 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GRP-ADRadr | $518,433 | -93.4% | 65,048 | -93.3% | 0.00% | -94.1% |
| CC | Sell | CHEMOURS CO | $392,211 | -78.7% | 12,809 | -82.9% | 0.00% | -75.0% |
| IPSC | Sell | CENTURY THERAPEU | $294,965 | -95.7% | 57,498 | -91.8% | 0.00% | -93.3% |
| CCS | New | CENTURY COMMUNIT | $385,077 | – | 7,700 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS | $299,682 | -48.6% | 42,629 | -52.0% | 0.00% | 0.0% |
| CEPU | New | CENTRAL PUERTO-Aadr | $360,101 | – | 60,623 | +100.0% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECH | $234,241 | -49.6% | 236,606 | -41.5% | 0.00% | 0.0% |
| CAT | New | CATERPILLAR INCcall | $527,032 | – | 2,200 | +100.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $267,500 | -71.7% | 61,494 | -77.4% | 0.00% | -50.0% |
| TECHNOLOGY & TEL | $465,106 | +2.0% | 45,200 | 0.0% | 0.00% | 0.0% | ||
| TGH | New | TEXTAINER GROUP | $303,742 | – | 9,795 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CO | $259,580 | – | 112,373 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC-ADRadr | $286,176 | – | 13,200 | +100.0% | 0.00% | – |
| CANOWS | Sell | CANO HEALTH INCcall | $434,304 | -90.0% | 317,010 | -36.6% | 0.00% | -88.9% |
| CNNE | New | CANNAE HOLDINGS | $245,570 | – | 11,892 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO IN | $480,732 | – | 51,971 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRI INC | $376,309 | +56.8% | 3,246 | +62.5% | 0.00% | 0.0% |
| CF | New | CF INDUSTRIES HOput | $664,560 | – | 7,800 | +100.0% | 0.00% | – |
| CFVIW | Sell | RUMBLE INCcall | $614,236 | -54.6% | 103,233 | -6.5% | 0.00% | -66.7% |
| AI | New | C3.AI INC-A | $358,527 | – | 32,040 | +100.0% | 0.00% | – |
| BFLYWS | Sell | BUTTERFLY NETWORcall | $492,000 | -70.1% | 200,000 | -42.9% | 0.00% | -75.0% |
| New | BROOKFIELD-A | $635,041 | – | 22,150 | +100.0% | 0.00% | – | |
| BRMK | New | BROADMARK REALTYreit | $326,021 | – | 91,579 | +100.0% | 0.00% | – |
| Sell | BRILLIANT EARTH | $326,280 | -46.8% | 75,703 | -29.1% | 0.00% | 0.0% | |
| Sell | TRINSEO PLC | $313,374 | -94.8% | 13,799 | -95.8% | 0.00% | -92.3% | |
| BRAZE INC-A | $261,888 | -21.6% | 9,600 | 0.0% | 0.00% | 0.0% | ||
| BYD | Sell | BOYD GAMING CORP | $256,291 | -88.6% | 4,700 | -90.1% | 0.00% | -80.0% |
| BVH | Sell | BLUEGREEN VACATI | $641,971 | -52.5% | 25,720 | -68.6% | 0.00% | -66.7% |
| OWL | New | BLUE OWL CAPITAL | $253,340 | – | 23,900 | +100.0% | 0.00% | – |
| TRCAWS | Sell | TWIN RIDGE CAP-Acall | $565,303 | -66.2% | 56,026 | -66.8% | 0.00% | -75.0% |
| BJRI | Sell | BJ'S RESTAURANTS | $482,439 | -52.3% | 18,288 | -56.9% | 0.00% | -50.0% |
| BCAB | New | BIOATLA INC | $316,818 | – | 38,402 | +100.0% | 0.00% | – |
| BIO | Sell | BIO-RAD LABS-A | $250,192 | -99.7% | 595 | -99.7% | 0.00% | -99.4% |
| BILANDER ACQUI-Acall | $464,929 | +1.1% | 47,010 | 0.0% | 0.00% | 0.0% | ||
| BIG | New | BIG LOTS INC | $408,660 | – | 27,800 | +100.0% | 0.00% | – |
| BCYC | BICYCLE THER-ADRadr | $274,422 | +27.0% | 9,271 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE-Acall | $502,949 | +1.0% | 49,995 | 0.0% | 0.00% | 0.0% | |
| Sell | VTEX -CLASS A | $436,961 | -75.9% | 116,523 | -76.2% | 0.00% | -75.0% | |
| BWFG | Sell | BANKWELL FINANCI | $421,674 | -49.9% | 14,328 | -50.5% | 0.00% | -50.0% |
| BANR | New | BANNER CORPORATI | $299,568 | – | 4,740 | +100.0% | 0.00% | – |
| BBAR | Sell | BBVA ARGENT-ADRadr | $409,843 | -9.9% | 105,088 | -30.5% | 0.00% | 0.0% |
| BRT | Sell | BRT APARTMENTS Creit | $236,976 | -22.3% | 12,066 | -19.5% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INC/THE | $262,128 | -90.9% | 12,900 | -92.6% | 0.00% | -83.3% |
| AXONPRIME -Acall | $386,249 | +0.8% | 39,015 | 0.0% | 0.00% | 0.0% | ||
| AXON | Sell | AXON ENTERPRISE | $376,329 | -5.2% | 2,268 | -33.7% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECH INC | $616,547 | – | 7,769 | +100.0% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL IN | $418,928 | +444.1% | 63,474 | +338.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $340,141 | -92.7% | 3,170 | -93.1% | 0.00% | -90.0% |
| AURORA INNOVATIOcall | $665,500 | -45.3% | 550,000 | 0.0% | 0.00% | -66.7% | ||
| New | ASTRIA THERAPEUT | $222,591 | – | 14,949 | +100.0% | 0.00% | – | |
| ARKOW | New | ARKO CORPcall | $380,686 | – | 43,959 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKSput | $485,400 | -64.2% | 4,000 | -66.7% | 0.00% | -66.7% |
| CURV | Sell | TORRID HOLDINGS | $341,223 | -69.7% | 115,278 | -57.3% | 0.00% | -50.0% |
| FREY | Buy | FREYR BATTERY SA | $564,999 | +132.5% | 65,092 | +280.6% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEM- A | $234,476 | -94.0% | 3,426 | -94.6% | 0.00% | -88.9% |
| TR | Sell | TOOTSIE ROLL IND | $523,611 | -49.1% | 12,300 | -60.2% | 0.00% | -50.0% |
| AUDC | New | AUDIOCODES LTD | $553,338 | – | 30,930 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $356,646 | – | 62,460 | +100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCE | $225,329 | -51.6% | 10,896 | -38.7% | 0.00% | 0.0% |
| APP | Sell | APPLOVIN CO-CL A | $264,198 | -90.7% | 25,090 | -82.8% | 0.00% | -83.3% |
| AAOI | Sell | APPLIED OPTOELEC | $519,858 | -35.2% | 275,057 | -6.7% | 0.00% | -50.0% |
| APPF | New | APPFOLIO INC - A | $457,559 | – | 4,342 | +100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL H | $550,374 | -18.8% | 18,600 | +7.1% | 0.00% | 0.0% |
| GMDA | Sell | GAMIDA CELL LTD | $404,037 | -31.1% | 313,207 | -15.1% | 0.00% | 0.0% |
| AIRC | New | APARTMENT INCOMEreit | $493,309 | – | 14,378 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTI | $469,013 | – | 15,845 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIE | $324,062 | – | 34,996 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY C | $502,982 | – | 57,222 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WATER W | $391,109 | -85.9% | 2,566 | -88.0% | 0.00% | -83.3% |
| AMSC | Sell | AMER SUPERCONDTR | $256,382 | -30.0% | 69,669 | -16.8% | 0.00% | 0.0% |
| AFIN | New | NECESSITY RETAILreit | $479,049 | – | 80,784 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $255,998 | -32.5% | 21,585 | -17.9% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARM INDUS | $242,426 | -11.8% | 8,348 | -9.1% | 0.00% | 0.0% |
| AEL | New | AMER EQUITY INVT | $542,878 | – | 11,900 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELECTRI | $242,977 | -93.0% | 2,559 | -93.6% | 0.00% | -87.5% |
| ALPINE ACQUISITIcall | $575,025 | +1.8% | 55,079 | 0.0% | 0.00% | 0.0% | ||
| MRUS | Sell | MERUS NV | $481,117 | -89.5% | 31,100 | -86.4% | 0.00% | -90.0% |
| ALLK | New | ALLAKOS INC | $469,685 | – | 55,782 | +100.0% | 0.00% | – |
| ALIT | Sell | ALIGHT INC-CL A | $246,620 | -41.8% | 29,500 | -49.1% | 0.00% | 0.0% |
| AL | New | AIR LEASE C | $445,288 | – | 11,590 | +100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC-Acall | $359,100 | -96.7% | 4,200 | -95.9% | 0.00% | -95.8% |
| AGYS | Sell | AGILYSYS INC | $408,837 | +34.9% | 5,166 | -5.6% | 0.00% | 0.0% |
| ASLE | Sell | AERSALE CORP | $301,822 | -64.4% | 18,608 | -59.3% | 0.00% | -50.0% |
| AZRE | New | AZURE POWER GLOB | $308,785 | – | 71,644 | +100.0% | 0.00% | – |
| AESTHER HEA-CL Acall | $617,791 | +2.3% | 59,403 | 0.0% | 0.00% | 0.0% | ||
| AVAV | Sell | AEROVIRONMENT IN | $298,268 | -74.8% | 3,482 | -75.5% | 0.00% | -66.7% |
| ADVWW | Sell | ADVANTAGE SOLUTIcall | $393,734 | -3.3% | 189,295 | -0.8% | 0.00% | 0.0% |
| AMTX | Sell | AEMETIS INC | $532,723 | -47.2% | 134,526 | -18.4% | 0.00% | -50.0% |
| AEHR | Buy | AEHR TEST SYSTEM | $653,069 | +92.1% | 32,491 | +34.7% | 0.00% | 0.0% |
| ATNM | New | ACTINIUM PHARMAC | $239,189 | – | 22,459 | +100.0% | 0.00% | – |
| Sell | ADTRAN HOLDINGS | $330,493 | -38.0% | 18,320 | -31.6% | 0.00% | 0.0% | |
| ABST | New | ABSOLUTE SOFTWRE | $321,468 | – | 30,792 | +100.0% | 0.00% | – |
| Sell | TOAST INC-A | $288,732 | -98.5% | 16,014 | -98.6% | 0.00% | -97.6% | |
| GDXJ | New | VANECK VECTORS Jetp | $270,905 | – | 7,599 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $307,247 | -41.7% | 140,296 | -20.2% | 0.00% | 0.0% |
| VIGI | New | VANGUARD INT DVetp | $264,593 | – | 3,800 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $580,536 | +60.4% | 335,570 | +171.6% | 0.00% | 0.0% |
| RERE | Sell | ATRENEW INCadr | $225,614 | -4.4% | 78,067 | -23.5% | 0.00% | 0.0% |
| VCR | New | VANGUARD CN DI Eetp | $416,138 | – | 1,900 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD FIN ETFetp | $314,375 | -54.9% | 3,800 | -59.4% | 0.00% | -50.0% |
| VECO | New | VEECO INSTRUMENT | $497,220 | – | 26,761 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TSTreit | $596,914 | – | 28,684 | +100.0% | 0.00% | – |
| THUNDER BRIDGE-Acall | $411,901 | +3.0% | 41,026 | 0.0% | 0.00% | 0.0% | ||
| Sell | WESTROCK COFFEEcall | $654,052 | -80.2% | 48,956 | -84.7% | 0.00% | -85.7% | |
| VRA | Sell | VERA BRADLEY INC | $319,831 | +7.0% | 70,603 | -29.1% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $385,617 | +116.6% | 72,758 | +129.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS | $378,382 | – | 27,700 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $341,387 | – | 13,997 | +100.0% | 0.00% | – |
| Sell | WEWORK INC-CL Acall | $572,001 | -60.8% | 400,000 | -27.3% | 0.00% | -66.7% | |
| WY | New | WEYERHAEUSER COreit | $269,700 | – | 8,700 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOB-Bput | $357,856 | – | 21,200 | +100.0% | 0.00% | – |
| CDC | New | VICTORY CEMP USetp | $229,659 | – | 3,700 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $228,032 | -91.8% | 50,900 | -93.3% | 0.00% | -83.3% |
| VKTX | Sell | VIKING THERAPEUT | $661,149 | -81.8% | 70,335 | -94.7% | 0.00% | -87.5% |
| TTD | Sell | TRADE DESK INC-A | $233,878 | -99.8% | 5,217 | -99.7% | 0.00% | -99.5% |
| TPL | Sell | TEXAS PACIFIC LA | $447,748 | -64.5% | 191 | -73.1% | 0.00% | -66.7% |
| WOW | New | WIDEOPENWEST INC | $510,297 | – | 56,015 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARM-ADRadr | $444,791 | +16.1% | 48,771 | +2.7% | 0.00% | 0.0% |
| Sell | TERRAN ORBITAL Ccall | $330,750 | -46.0% | 209,335 | -39.6% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS-SONOMA | $229,840 | -98.6% | 2,000 | -98.6% | 0.00% | -97.3% |
| TERN | New | TERNS PHARMACEUT | $367,304 | – | 36,081 | +100.0% | 0.00% | – |
| WCLD | New | W/T CLOUD COMPUTetp | $625,470 | – | 24,939 | +100.0% | 0.00% | – |
| TERAWULF INC | $530,901 | -46.9% | 792,389 | 0.0% | 0.00% | -50.0% | ||
| TEX | Sell | TEREX CORP | $316,213 | -15.0% | 7,402 | -40.8% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH I | $341,364 | – | 14,434 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $565,332 | +30.9% | 6,855 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI CORP | $636,603 | – | 17,173 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH COR | $380,139 | -75.1% | 53,018 | -76.3% | 0.00% | -66.7% |
| TSM | Buy | TAIWAN SEMIC-ADRput | $476,736 | +139.6% | 6,400 | +120.7% | 0.00% | – |
| TSM | Sell | TAIWAN SEMIC-ADRcall | $432,042 | -92.1% | 5,800 | -92.7% | 0.00% | -91.7% |
| New | XPERI INC | $247,107 | – | 28,700 | +100.0% | 0.00% | – | |
| TMC THE METALS Ccall | $500,501 | -26.5% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| YALA | Sell | YALLA GROUP LTDadr | $467,932 | -34.7% | 133,694 | -39.6% | 0.00% | -50.0% |
| LRN | New | STRIDE INC | $353,464 | – | 11,300 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRAST | $309,927 | – | 9,449 | +100.0% | 0.00% | – |
| ZLAB | ZAI LAB LTD-ADRadr | $267,397 | -10.3% | 8,710 | 0.0% | 0.00% | 0.0% | |
| New | ZIMVIE INC | $562,436 | – | 60,218 | +100.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECH CORP | $224,872 | – | 877 | +100.0% | 0.00% | – |
| Buy | STELLAR BANCORP | $247,140 | +7.0% | 8,389 | +6.5% | 0.00% | 0.0% | |
| New | ZEVIA PBC-A | $299,658 | – | 73,266 | +100.0% | 0.00% | – | |
| STAA | New | STAAR SURGICAL | $320,364 | – | 6,600 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS IN | $591,752 | – | 72,253 | +100.0% | 0.00% | – |
| UCL | New | UCLOUDLINK GROUPadr | $593,547 | – | 177,709 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $548,084 | – | 32,431 | +100.0% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEU | $293,604 | -91.3% | 451,698 | -77.0% | 0.00% | -85.7% |
| ZI | Buy | ZOOMINFO TECH | $484,440 | +6.5% | 16,089 | +47.5% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER COR | $648,409 | -77.7% | 24,958 | -71.0% | 0.00% | -83.3% |
| SBTX | New | ARS PHARMACEUTIC | $273,055 | – | 32,011 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECH INC | $387,225 | -46.5% | 52,612 | -25.1% | 0.00% | -50.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $427,032 | +7.3% | 8,100 | +2.1% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $472,064 | +72.9% | 13,954 | +46.5% | 0.00% | 0.0% |
| STWOW | ESS TECH INCcall | $486,000 | -40.6% | 200,000 | 0.0% | 0.00% | -50.0% | |
| XLB | New | SPDR-MATERIALSetp | $497,152 | – | 6,400 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTA | $363,868 | -97.1% | 6,800 | -97.6% | 0.00% | -96.4% |
| SMG | New | SCOTTS MIRACLE | $238,091 | – | 4,900 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SE-SPONS ADRadr | $247,656 | -97.2% | 2,400 | -97.8% | 0.00% | -94.7% |
| XSW | New | SPDR S&P SOFTWARetp | $308,764 | – | 2,840 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP | $281,233 | – | 8,228 | +100.0% | 0.00% | – |
| ROTH CH ACQUISIT | $545,030 | +1.3% | 53,910 | 0.0% | 0.00% | 0.0% | ||
| New | R1 RCM INC | $278,130 | – | 25,400 | +100.0% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEU | $264,195 | -83.8% | 13,500 | -86.7% | 0.00% | -75.0% |
| RAD | Buy | RITE AID CORP | $642,513 | +57.5% | 192,369 | +133.4% | 0.00% | 0.0% |
| REPX | Sell | RILEY EXPLORATIO | $618,854 | -23.1% | 21,028 | -50.5% | 0.00% | -50.0% |
| RELL | New | RICHARDSON ELEC | $421,352 | – | 19,754 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEU | $619,761 | – | 21,283 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNEC | $322,495 | – | 17,546 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST | $434,364 | -41.0% | 202,030 | -22.4% | 0.00% | -50.0% |
| RPTX | New | REPARE THERAPEUT | $580,882 | – | 39,489 | +100.0% | 0.00% | – |
| Buy | REMIT GLOBAL INC | $231,748 | +6.3% | 20,240 | +3.1% | 0.00% | – | |
| RRGB | Buy | RED ROBIN GOURME | $640,055 | -8.2% | 114,705 | +10.9% | 0.00% | -50.0% |
| RPD | New | RAPID7 INC | $248,054 | – | 7,300 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SE | $361,106 | – | 32,798 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $324,135 | – | 9,049 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY IN | $293,432 | – | 36,679 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $572,872 | – | 2,297 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLO-ADRadr | $418,290 | – | 181,865 | +100.0% | 0.00% | – |
| RH | New | RH | $240,471 | – | 900 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATIO | $295,500 | – | 61,691 | +100.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNO | $444,132 | -95.0% | 65,700 | -94.0% | 0.00% | -94.7% |
| LUNG | New | PULMONX CORP | $273,814 | – | 32,481 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCOR | $616,484 | – | 84,682 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS IN | $380,882 | -30.2% | 15,700 | -28.9% | 0.00% | 0.0% |
| Sell | PROCEPT BIOROBOT | $522,531 | -78.1% | 12,579 | -78.2% | 0.00% | -80.0% | |
| PFBC | New | PREFERRED BANK | $384,293 | – | 5,150 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $492,246 | – | 113,160 | +100.0% | 0.00% | – | |
| PSNL | Sell | PERSONALIS INC | $439,210 | -66.2% | 221,823 | -49.3% | 0.00% | -66.7% |
| TFC | New | TRUIST FINANCIALput | $623,935 | – | 14,500 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL | $648,663 | -80.9% | 16,757 | -83.1% | 0.00% | -85.7% |
| PED | Sell | PEDEVCO CORP | $595,547 | -8.4% | 541,406 | -15.9% | 0.00% | 0.0% |
| New | BROOKFIELD REINS | $282,799 | – | 9,038 | +100.0% | 0.00% | – | |
| PGC | New | PEAPACK GLADSTON | $348,974 | – | 9,376 | +100.0% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOG | $470,342 | +473.6% | 35,632 | +29.1% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIEN | $614,318 | +18.1% | 75,100 | -16.2% | 0.00% | 0.0% |
| INDS | New | PCR BNCHM INDUSTetp | $243,034 | – | 6,606 | +100.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTIC | $576,002 | +7.1% | 66,207 | +46.5% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $276,628 | -98.0% | 2,200 | -98.3% | 0.00% | -96.8% |
| OSTK | New | OVERSTOCK.COM | $257,488 | – | 13,300 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIP -A | $328,755 | +246.1% | 113,756 | +254.1% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS | $640,527 | – | 16,122 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECH | $258,275 | -81.2% | 53,584 | -85.2% | 0.00% | -66.7% |
| PRPCWS | CC NEUBERGER P-Acall | $315,555 | +1.8% | 31,243 | 0.0% | 0.00% | 0.0% | |
| ORMP | Buy | ORAMED PHARMACEU | $449,909 | +143.2% | 37,399 | +31.6% | 0.00% | – |
| OPPFI INCcall | $358,750 | -10.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| OPRA | Sell | OPERA LTD-ADRadr | $490,462 | -6.4% | 77,975 | -35.4% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING C-A | $639,515 | -64.5% | 94,743 | -57.7% | 0.00% | -75.0% |
| ONTO | New | ONTO INNOVATION | $372,861 | – | 5,476 | +100.0% | 0.00% | – |
| CHENGHE A-A | $514,980 | +2.4% | 49,998 | 0.0% | 0.00% | 0.0% | ||
| CHENGHE A-Acall | $257,490 | +1.0% | 24,999 | 0.0% | 0.00% | 0.0% | ||
| Exit | DOCGO INC | $0 | – | -20,340 | -100.0% | 0.00% | – | |
| Exit | UNITY BIOTECHNOL | $0 | – | -410,456 | -100.0% | 0.00% | – | |
| Exit | STARRY GROUP-Acall | $0 | – | -78,481 | -100.0% | 0.00% | – | |
| NVVEW | Exit | NUVVE HOLDING COcall | $0 | – | -155,998 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTERTA | $0 | – | -25,665 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -168,130 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES-S KOREAput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | SIGMA LITHIUM CO | $0 | – | -7,428 | -100.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTERNA | $111,860 | -95.5% | 23,500 | -95.9% | 0.00% | -100.0% |
| INSG | Exit | INSEEGO CORP | $0 | – | -89,537 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST | $0 | – | -15,969 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECH | $0 | – | -85,629 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTD-ADRadr | $0 | – | -33,276 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LTcall | $0 | – | -19,993 | -100.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC | $0 | – | -39,100 | -100.0% | 0.00% | – | |
| ALPP | Exit | ALPINE 4 HOLDING | $0 | – | -73,506 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -67,177 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE | $0 | – | -48,480 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEU | $0 | – | -38,710 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -115,122 | -100.0% | 0.00% | – |
| Exit | MONTEREY BIO ACQ | $0 | – | -12,299 | -100.0% | 0.00% | – | |
| STXS | New | STEREOTAXIS INC | $35,539 | – | 17,168 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA | $71,658 | -99.4% | 300 | -99.4% | 0.00% | -100.0% |
| ALLO | Exit | ALLOGENE THERAPE | $0 | – | -12,593 | -100.0% | 0.00% | – |
| Exit | TREASURE GLOBAL | $0 | – | -33,486 | -100.0% | 0.00% | – | |
| IDYA | Exit | IDEAYA BIOSCIENC | $0 | – | -11,055 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL | $0 | – | -19,647 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDIcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | LOTTERY.COM INCcall | $0 | – | -498,681 | -100.0% | 0.00% | – | |
| CLIMWS | Exit | CLIMATE REAL-Acall | $0 | – | -17,495 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELES PJSadr | $0 | – | -176,535 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS | $0 | – | -10,964 | -100.0% | 0.00% | – |
| Exit | CHICKEN SOUP FORcall | $0 | – | -10,409 | -100.0% | 0.00% | – | |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -15,517 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcall | $0 | – | -121,227 | -100.0% | 0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -11,033 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTI | $0 | – | -128,324 | -100.0% | 0.00% | – |
| OSMT | Exit | RVL PHARMACEUTIC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP-ADRadr | $0 | – | -22,300 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -39,423 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INcall | $0 | – | -326,292 | -100.0% | 0.00% | – | |
| TSQ | Exit | TOWNSQUARE MED-A | $0 | – | -10,902 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOA | $0 | – | -13,699 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -57,694 | -100.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOcall | $0 | – | -171,149 | -100.0% | 0.00% | – | |
| AUD | Exit | AUDACY INC | $0 | – | -85,576 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQ-CL Acall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH-ADRadr | $67,757 | -69.5% | 46,729 | -71.4% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE I | $104,608 | – | 11,200 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X-CLOUDetp | $174,727 | – | 10,900 | +100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -74,499 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -126,668 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -31,144 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL COR | $0 | – | -23,057 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HO | $0 | – | -29,233 | -100.0% | 0.00% | – |
| AROGO CAPITAL -A | $179,256 | +1.8% | 17,678 | 0.0% | 0.00% | – | ||
| Exit | CION INVESTMENT | $0 | – | -10,511 | -100.0% | 0.00% | – | |
| SPRO | Sell | SPERO THERAPEUTI | $88,087 | -76.4% | 50,917 | -72.7% | 0.00% | -100.0% |
| GBIO | Buy | GENERATION BIO C | $135,479 | -24.7% | 34,473 | +1.9% | 0.00% | – |
| Sell | SONDER HOLDINGScall | $104,864 | -43.3% | 84,567 | -24.7% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDS | $59,991 | +87.5% | 14,216 | +33.9% | 0.00% | – |
| New | SOLID POWER INC | $70,358 | – | 27,700 | +100.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OIL IN-A | $113,202 | -38.8% | 11,400 | -42.5% | 0.00% | – |
| METALS ACQUIS-A | $163,392 | +1.5% | 16,323 | 0.0% | 0.00% | – | ||
| SND | New | SMART SAND INC | $155,208 | – | 86,708 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $130,597 | – | 31,931 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INadr | $144,244 | – | 61,121 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS | $205,482 | -90.4% | 6,900 | -87.7% | 0.00% | -100.0% |
| FULC | Sell | FULCRUM THERAPEU | $113,029 | -30.2% | 15,526 | -22.8% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS IN | $0 | – | -15,500 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALT | $0 | – | -17,231 | -100.0% | 0.00% | – |
| New | SHINECO INC | $34,365 | – | 14,500 | +100.0% | 0.00% | – | |
| New | 17 EDUCATION & Tadr | $34,476 | – | 16,900 | +100.0% | 0.00% | – | |
| SCWX | New | SECUREWORKS CO-A | $148,248 | – | 23,200 | +100.0% | 0.00% | – |
| XLE | New | SPDR-ENERGY SELetp | $114,148 | – | 1,305 | +100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUT | $0 | – | -425,497 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HOLDI | $0 | – | -43,400 | -100.0% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY | $139,758 | -85.0% | 20,138 | -87.2% | 0.00% | -100.0% |
| SCHE | New | SCHWAB EMERGINGetp | $205,929 | – | 8,700 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTI | $112,312 | – | 12,288 | +100.0% | 0.00% | – | |
| RVP | Exit | RETRACTABLE TECH | $0 | – | -63,529 | -100.0% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPOetp | $201,227 | -45.0% | 2,994 | -47.9% | 0.00% | -100.0% |
| AMPIWS | Exit | ADVANCED MERG-Acall | $0 | – | -14,576 | -100.0% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC-B | $84,110 | -96.3% | 13,000 | -90.4% | 0.00% | -100.0% |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -12,613 | -100.0% | 0.00% | – |
| TOUR | New | TUNIU CORP-ADRadr | $122,346 | – | 81,023 | +100.0% | 0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -5,372 | -100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMAT | $206,056 | – | 800 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS | $103,522 | -65.0% | 54,200 | -66.3% | 0.00% | -100.0% |
| EHC | Exit | ENCOMPASS HEALTH | $0 | – | -4,800 | -100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $73,887 | -91.0% | 30,035 | -91.6% | 0.00% | -100.0% |
| Exit | SURGEPAYS INC | $0 | – | -15,829 | -100.0% | 0.00% | – | |
| WAG! GROUP COcall | $90,514 | +50.9% | 29,388 | 0.0% | 0.00% | – | ||
| Exit | FAST RADIUS INC | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -94,773 | -100.0% | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $43,701 | – | 15,552 | +100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMED | $0 | – | -152,671 | -100.0% | 0.00% | – |
| RENN | New | RENREN INC-ADRadr | $36,533 | – | 22,833 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $149,187 | – | 28,856 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $159,984 | – | 37,732 | +100.0% | 0.00% | – |
| TDIV | Exit | FT-NSDQ TECH DVDetp | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION | $215,505 | – | 10,199 | +100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HOLDING-B | $0 | – | -22,912 | -100.0% | 0.00% | – |
| Exit | BRC INC-A | $0 | – | -16,071 | -100.0% | 0.00% | – | |
| Sell | TELESAT CORP | $84,000 | -67.9% | 11,200 | -66.7% | 0.00% | -100.0% | |
| EYPT | New | EYEPOINT PHARMAC | $64,649 | – | 18,471 | +100.0% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL-A | $216,660 | -95.9% | 18,330 | -96.8% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTIC | $106,143 | -67.2% | 20,853 | -63.4% | 0.00% | -100.0% |
| LWLG | Exit | LIGHTWAVE LOGIC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| New | RISKIFIED LTD-A | $80,092 | – | 17,336 | +100.0% | 0.00% | – | |
| QRHC | New | QUEST RESOURCE H | $91,595 | – | 14,991 | +100.0% | 0.00% | – |
| QUBT | Sell | QUANTUM COMPUTIN | $35,183 | -64.5% | 23,300 | -40.7% | 0.00% | – |
| TEO | Sell | TELECOM ARGE-ADRadr | $99,266 | -70.1% | 18,214 | -78.0% | 0.00% | -100.0% |
| SMWB | Sell | SIMILARWEB LTD | $149,003 | -77.5% | 23,173 | -79.5% | 0.00% | -100.0% |
| CTMX | Exit | CYTOMX THERAPEUT | $0 | – | -40,021 | -100.0% | 0.00% | – |
| Sell | P3 HEALTH PARTNEcall | $138,001 | -65.8% | 75,000 | -14.2% | 0.00% | -100.0% | |
| EVEREST CONSOLID | $201,000 | +1.5% | 19,648 | 0.0% | 0.00% | – | ||
| RAIL | Exit | FREIGHTCAR AMERI | $0 | – | -32,000 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTIC | $0 | – | -29,236 | -100.0% | 0.00% | – |
| PRA | New | PROASSURANCE COR | $216,978 | – | 12,420 | +100.0% | 0.00% | – |
| WKME | Sell | WALKME LTD | $138,632 | +8.3% | 12,400 | -17.5% | 0.00% | – |
| PLG | New | PLATINUM GROUP M | $61,293 | – | 35,225 | +100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOL | $0 | – | -54,400 | -100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO IN-ADRput | $16,310 | -86.3% | 200 | -89.5% | 0.00% | – |
| UIS | New | UNISYS CORP | $185,391 | – | 36,280 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING-NYny reg shrs | $109,280 | – | 200 | +100.0% | 0.00% | – |
| AXL | New | AMER AXLE & MFG | $95,319 | – | 12,189 | +100.0% | 0.00% | – |
| PVL | Sell | PERMIANVILLE ROYroyalty trst | $165,075 | -16.6% | 49,276 | -17.4% | 0.00% | – |
| Buy | ALTUS POWER INC | $121,271 | -30.7% | 18,600 | +17.5% | 0.00% | – | |
| PFMT | New | PERFORMANT FINAN | $76,911 | – | 21,305 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $132,600 | – | 20,981 | +100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT G | $142,862 | -78.7% | 10,831 | -82.2% | 0.00% | -100.0% |
| HBIO | Exit | HARVARD BIOSCIEN | $0 | – | -76,923 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAPITAL CORP | $0 | – | -15,845 | -100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACE | $82,190 | – | 43,952 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAPITAL | $125,510 | – | 15,400 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMAC | $29,486 | – | 24,988 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE | $211,700 | – | 23,867 | +100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HOFVW | Exit | HALL OF FAME REScall | $0 | – | -395,709 | -100.0% | 0.00% | – |
| PHX | Sell | PHX MINERALS INC | $127,872 | -64.7% | 32,872 | -70.6% | 0.00% | -100.0% |
| Exit | SAB BIOTHERAPEUTcall | $0 | – | -247,576 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOL | $0 | – | -10,853 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EDAP | New | EDAP TMS SA -ADRadr | $164,378 | – | 15,420 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $55,188 | – | 29,831 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THER | $156,609 | – | 69,296 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORPput | $10,299 | +14.4% | 100 | 0.0% | 0.00% | – | |
| AEVAWS | Sell | AEVA TECHNOLOGIEcall | $170,774 | -46.5% | 125,569 | -26.1% | 0.00% | -100.0% |
| AEVA | Buy | AEVA TECHNOLOGIE | $63,133 | -9.8% | 46,421 | +24.4% | 0.00% | – |
| XXII | Sell | 22ND CENTURY GRO | $69,055 | -95.1% | 75,060 | -95.1% | 0.00% | -100.0% |
| New | CAZOO GROUP LTD | $94,205 | – | 588,783 | +100.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOL | $136,350 | -13.7% | 117,543 | +130.3% | 0.00% | – |
| WNC | New | WABASH NATIONAL | $206,564 | – | 9,140 | +100.0% | 0.00% | – |
| DDL | New | DINGDONG-SPN ADRadr | $92,267 | – | 21,608 | +100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAP CO | $0 | – | -24,279 | -100.0% | 0.00% | – |
| Buy | CI&T INC/UNITE-A | $96,520 | -25.2% | 14,849 | +8.1% | 0.00% | – | |
| DERMTECH INC | $125,099 | -55.3% | 70,677 | 0.0% | 0.00% | -100.0% | ||
| OMF | Sell | ONEMAIN HOLDINGS | $43,303 | -91.3% | 1,300 | -92.3% | 0.00% | -100.0% |
| PKOH | Exit | PARK OHIO HLDGS | $0 | – | -18,608 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LTD | $0 | – | -23,955 | -100.0% | 0.00% | – | |
| OMNILIT ACQUIS-Acall | $116,104 | -0.8% | 11,657 | 0.0% | 0.00% | – | ||
| OMER | Sell | OMEROS CORP | $181,189 | -52.9% | 80,172 | -34.3% | 0.00% | -100.0% |
| DSKE | Sell | DASEKE INC | $179,804 | -82.9% | 31,600 | -83.7% | 0.00% | -100.0% |
| Sell | DARIOHEALTH CORP | $94,964 | -73.6% | 22,188 | -71.5% | 0.00% | -100.0% | |
| CUE | Exit | CUE BIOPHARMA IN | $0 | – | -26,205 | -100.0% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTI | $189,281 | -65.0% | 91,000 | -64.2% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETEcall | $50,392 | -16.0% | 800 | -20.0% | 0.00% | – |
| NUVB | NUVATION BIO INC | $55,893 | -14.0% | 29,111 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $149,102 | -51.3% | 16,067 | -53.0% | 0.00% | -100.0% |
| DHI | Sell | DR HORTON INC | $206,716 | -99.6% | 2,319 | -99.7% | 0.00% | -100.0% |
| NWPX | New | NORTHWEST PIPE | $203,211 | – | 6,030 | +100.0% | 0.00% | – |
| NOA | Sell | NORTH AMERICAN C | $135,278 | -61.5% | 10,118 | -72.4% | 0.00% | -100.0% |
| ASHR | Sell | DEUTSCHE X-TRACKcall | $39,228 | -99.6% | 1,400 | -99.6% | 0.00% | -100.0% |
| NKLA | New | NIKOLA CORP | $25,386 | – | 11,753 | +100.0% | 0.00% | – |
| HEPS | New | D-MARKET ELE-ADRadr | $136,329 | – | 206,563 | +100.0% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL COreit | $119,118 | -98.5% | 14,580 | -98.6% | 0.00% | -100.0% |
| New | NEW FOUND GOLD C | $214,108 | – | 52,997 | +100.0% | 0.00% | – | |
| Sell | CYXTERA TECHNOLO | $211,840 | -87.7% | 110,334 | -73.8% | 0.00% | -100.0% | |
| STIM | New | NEURONETICS INC | $144,523 | – | 21,037 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHN | $198,010 | -58.8% | 341,397 | -32.5% | 0.00% | -100.0% |
| Exit | AIRSCULPT TECHNO | $0 | – | -30,087 | -100.0% | 0.00% | – | |
| New | NERDWALLET INC-A | $127,680 | – | 13,300 | +100.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATIO-ADRadr | $210,640 | -58.3% | 29,878 | -70.7% | 0.00% | -100.0% |
| Sell | NERDY INC | $38,690 | -82.8% | 17,195 | -83.9% | 0.00% | – | |
| NNBR | New | NN INC | $70,057 | – | 46,704 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDI | $153,268 | – | 43,174 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE-ADRadr | $130,190 | – | 89,171 | +100.0% | 0.00% | – |
| Exit | SIGNA SPORTS UNIcall | $0 | – | -33,678 | -100.0% | 0.00% | – | |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TUYA | Sell | TUYA INCadr | $78,619 | -78.2% | 41,162 | -89.4% | 0.00% | -100.0% |
| CRKN | New | CROWN ELECTROKIN | $7,774 | – | 43,189 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $141,880 | – | 55,858 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $162,101 | – | 77,561 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $211,406 | – | 4,700 | +100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS - B | $0 | – | -14,153 | -100.0% | 0.00% | – |
| MESO | New | MESOBLAST LT-ADRadr | $84,893 | – | 29,173 | +100.0% | 0.00% | – |
| CCAP | New | CRESCENT CAPITAL | $161,488 | – | 12,636 | +100.0% | 0.00% | – |
| NGCAW | Exit | VIRGIN ORBIT HOLcall | $0 | – | -18,029 | -100.0% | 0.00% | – |
| TCACW | Exit | SPRINGBIG HOLDINcall | $0 | – | -105,000 | -100.0% | 0.00% | – |
| New | PYXIS TANKERS IN | $104,142 | – | 21,606 | +100.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAMunit | $0 | – | -10,825 | -100.0% | 0.00% | – |
| CONN | New | CONN'S INC | $77,964 | – | 11,332 | +100.0% | 0.00% | – |
| MTL | MECHEL-SPON ADRadr | $11,695 | +6.3% | 40,326 | 0.0% | 0.00% | – | |
| New | MATTERPORT INC | $135,800 | – | 48,500 | +100.0% | 0.00% | – | |
| MITWS | MASON IN A -CW27call | $13,272 | -99.8% | 663,630 | 0.0% | 0.00% | -100.0% | |
| New | MARINUS PHARMACE | $106,716 | – | 26,813 | +100.0% | 0.00% | – | |
| CNCE | New | CONCERT PHARMACE | $169,535 | – | 29,030 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $68,659 | – | 59,188 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOL | $54,111 | -36.3% | 18,468 | -50.9% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLO | $72,052 | – | 14,556 | +100.0% | 0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE | $0 | – | -15,343 | -100.0% | 0.00% | – |
| SILVERSPAC INC-Acall | $140,240 | +1.6% | 13,996 | 0.0% | 0.00% | – | ||
| CMPX | Sell | COMPASS THERAPEU | $142,329 | +21.6% | 28,296 | -45.4% | 0.00% | – |
| Exit | ENERGY VAULT HOL | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| LEV | Sell | LION ELECTRIC CO | $62,232 | -97.2% | 27,782 | -96.4% | 0.00% | -100.0% |
| SASR | Exit | SANDY SPRING BAN | $0 | – | -6,407 | -100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENT-B | $177,462 | -50.2% | 32,682 | -36.1% | 0.00% | -100.0% |
| WERN | New | WERNER ENT | $217,404 | – | 5,400 | +100.0% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INCreit | $195,461 | -84.9% | 12,426 | -85.3% | 0.00% | -100.0% |
| LCTX | Sell | LINEAGE CELL THE | $43,428 | -13.1% | 37,118 | -15.3% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -25,403 | -100.0% | 0.00% | – |
| SKYDECK ACQUIS-Acall | $220,645 | +1.2% | 21,933 | 0.0% | 0.00% | – | ||
| LBRDA | New | LIBERTY BR-A | $218,069 | – | 2,875 | +100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -11,565 | -100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $104,701 | -65.8% | 69,800 | -49.3% | 0.00% | -100.0% |
| Exit | LULU'S FASHION L | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| LPTX | Sell | LEAP THERAPEUTIC | $208,094 | -62.0% | 462,430 | -25.7% | 0.00% | -100.0% |
| EGLX | Exit | ENTHUSIAST GAMIN | $0 | – | -57,640 | -100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO | $152,849 | – | 18,046 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA IN | $202,738 | – | 30,487 | +100.0% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $146,510 | -56.5% | 45,500 | -51.7% | 0.00% | -100.0% |
| CO | GLOBAL CORD BLOO | $31,693 | +9.3% | 12,332 | 0.0% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OU | $171,854 | – | 163,670 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCE | $198,851 | – | 15,499 | +100.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEU | $40,252 | – | 50,952 | +100.0% | 0.00% | – |
| CIPHER MINING INcall | $27,285 | -54.5% | 48,720 | 0.0% | 0.00% | – | ||
| CIPHER MINING IN | $30,904 | -55.2% | 55,186 | 0.0% | 0.00% | – | ||
| New | CINCOR PHARMA IN | $190,961 | – | 15,538 | +100.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $137,915 | +36.5% | 82,092 | 0.0% | 0.00% | – | |
| KULR | New | KULR TECHNOLOGY | $36,181 | – | 30,150 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN | $138,749 | -96.5% | 100 | -96.2% | 0.00% | -100.0% |
| Exit | LUMIRADX LTDcall | $0 | – | -168,400 | -100.0% | 0.00% | – | |
| Sell | VOLTA INC | $6,195 | -70.5% | 17,209 | -0.9% | 0.00% | – | |
| Sell | TH INTERNATIONALcall | $214,405 | -95.5% | 77,124 | -90.4% | 0.00% | -100.0% | |
| TELL | Exit | TELLURIAN INC | $0 | – | -38,500 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $153,516 | -53.2% | 123,803 | -60.4% | 0.00% | -100.0% |
| STSA | Exit | SATSUMA PHARMACE | $0 | – | -10,123 | -100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARM | $91,158 | -33.5% | 14,944 | +30.5% | 0.00% | – |
| KGC | New | KINROSS GOLD | $77,718 | – | 19,002 | +100.0% | 0.00% | – |
| New | WEWORK INC-CL A | $72,460 | – | 50,671 | +100.0% | 0.00% | – | |
| TPVG | Sell | TRIPLEPOINT VENT | $156,450 | -86.0% | 15,000 | -85.4% | 0.00% | -100.0% |
| LOW | Exit | LOWE'S COS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIEN | $89,788 | -98.4% | 12,754 | -98.1% | 0.00% | -100.0% |
| CENX | New | CENTURY ALUMINUM | $143,069 | – | 17,490 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICcall | $39,400 | -89.8% | 1,000 | -90.2% | 0.00% | -100.0% |
| SQ | Exit | BLOCK INC | $0 | – | -1,647 | -100.0% | 0.00% | – |
| GSQDWS | G SQUARED -CW27call | $0 | -100.0% | 330,000 | 0.0% | 0.00% | -100.0% | |
| CAT | New | CATERPILLAR INCput | $95,824 | – | 400 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMAC | $124,357 | – | 18,396 | +100.0% | 0.00% | – |
| Sell | VIVID SEATS IN-A | $88,710 | -70.7% | 12,152 | -69.3% | 0.00% | -100.0% | |
| CAPR | New | CAPRICOR THERAPE | $109,465 | – | 28,359 | +100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $86,257 | – | 70,127 | +100.0% | 0.00% | – |
| CCACWS | Exit | QUANERGY SYSTEMScall | $0 | – | -342,872 | -100.0% | 0.00% | – |
| Exit | ALPHA HEALTHCA-A | $0 | – | -10,205 | -100.0% | 0.00% | – | |
| TINVWS | Sell | GRINDR INCcall | $71,708 | -96.8% | 15,421 | -92.8% | 0.00% | -100.0% |
| BTCM | Exit | BIT MININ-SP ADRadr | $0 | – | -670,282 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIOcall | $0 | – | -79,555 | -100.0% | 0.00% | – | |
| UPWS | Exit | WHEELS UP EXPERIcall | $0 | – | -151,284 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT | $0 | – | -10,797 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -211,345 | -100.0% | 0.00% | – | |
| CNX | New | CNX RESOURCES CO | $208,243 | – | 12,366 | +100.0% | 0.00% | – |
| LND | Exit | BRASILA- SPN ADRadr | $0 | – | -37,391 | -100.0% | 0.00% | – |
| IYR | Sell | ISHARES-DJ REALcall | $16,838 | -98.7% | 200 | -98.7% | 0.00% | -100.0% |
| CS DISCO INC | $87,741 | -36.9% | 13,883 | 0.0% | 0.00% | – | ||
| Exit | CORE SCIENTIFICcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| IGV | Sell | ISHARES S&P NATSput | $51,170 | -48.8% | 200 | -50.0% | 0.00% | – |
| IGV | ISHARES S&P NATScall | $51,170 | +2.3% | 200 | 0.0% | 0.00% | – | |
| GSMG | Exit | GLORY STAR NEW M | $0 | – | -78,985 | -100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL | $216,701 | – | 5,771 | +100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICcall | $0 | – | -12,033 | -100.0% | 0.00% | – | |
| Exit | SWVL HOLDINGS COcall | $0 | – | -175,934 | -100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTE | $218,956 | – | 4,300 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FINAN | $158,779 | – | 12,167 | +100.0% | 0.00% | – |
| OUSTWS | Exit | OUSTER INCcall | $0 | – | -194,076 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,062 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA -Acall | $0 | – | -20,536 | -100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL | $61,634 | +6.3% | 37,582 | +188.6% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDcall | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| SANA | Exit | SANA BIOTECHNOLO | $0 | – | -29,180 | -100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYcall | $19,760 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| SURF | Sell | SURFACE ONCOLOGY | $90,961 | -57.9% | 110,928 | -46.4% | 0.00% | – |
| New | BLACKSKY TECHNOL | $127,449 | – | 82,759 | +100.0% | 0.00% | – | |
| MSOS | Exit | A/S PUR US CANNetp | $0 | – | -15,754 | -100.0% | 0.00% | – |
| AULT ALLIANCE IN | $163,203 | -33.1% | 1,360,034 | 0.0% | 0.00% | -100.0% | ||
| INTT | Sell | INTEST CORP | $152,616 | -55.1% | 14,817 | -66.7% | 0.00% | -100.0% |
| INTEGRATED-CL A | $195,700 | +2.5% | 19,000 | 0.0% | 0.00% | – | ||
| NOTV | Sell | INOTIV INC | $66,725 | -98.5% | 13,507 | -94.8% | 0.00% | -100.0% |
| Exit | HYZON MOTORS INC | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| INNOVID CORPcall | $193,893 | -36.4% | 113,387 | 0.0% | 0.00% | -100.0% | ||
| INFU | Sell | INFUSYSTEM HOLD | $184,538 | -21.5% | 21,260 | -36.7% | 0.00% | -100.0% |
| BMEA | New | BIOMEA FUSION IN | $193,367 | – | 22,938 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CON | $55,811 | -23.5% | 17,068 | -29.7% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $136,480 | +77.2% | 97,486 | +300.0% | 0.00% | – |
| New | WARBY PARKER-A | $222,020 | – | 16,458 | +100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL IN-Acall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| UPHWS | Exit | UPHEALTH INCcall | $0 | – | -13,083 | -100.0% | 0.00% | – |
| Exit | HOUR LOOP INC | $0 | – | -17,219 | -100.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -97,609 | -100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $217,934 | – | 33,580 | +100.0% | 0.00% | – |
| Buy | BERKSHIRE GREY I | $90,000 | 0.0% | 150,000 | +184.2% | 0.00% | – | |
| BLI | New | BERKELEY LIGHTS | $85,216 | – | 31,797 | +100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -10,583 | -100.0% | 0.00% | – |
| Sell | BENSON HILL INCcall | $212,627 | -12.5% | 83,383 | -6.0% | 0.00% | -100.0% | |
| New | BENSON HILL INC | $103,275 | – | 40,500 | +100.0% | 0.00% | – | |
| FIXX | Sell | HOMOLOGY MEDICIN | $26,176 | -45.5% | 20,775 | -31.2% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $205,499 | – | 11,763 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $29,305 | – | 13,823 | +100.0% | 0.00% | – | |
| BNED | New | BARNES & NOBLE E | $52,392 | – | 29,938 | +100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDI | $0 | – | -34,520 | -100.0% | 0.00% | – | |
| BIGC | Exit | BIGCOMMERCE-1 | $0 | – | -14,506 | -100.0% | 0.00% | – |
| Exit | 5E ADVANCED MATE | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| BSAC | New | BANCO SANTAN-ADRadr | $167,904 | – | 10,600 | +100.0% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -22,724 | -100.0% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY | $219,781 | – | 22,000 | +100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIO | $0 | – | -59,670 | -100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP | $211,623 | – | 10,389 | +100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENC | $0 | – | -43,933 | -100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH | $217,437 | – | 7,994 | +100.0% | 0.00% | – |
| MERC | Exit | MERCER INTERNATI | $0 | – | -13,191 | -100.0% | 0.00% | – |
| SUPV | Sell | GRUPO SV-SP ADRadr | $30,034 | -48.2% | 13,904 | -58.1% | 0.00% | – |
| New | GRUPO AVAL ACCIOadr | $32,384 | – | 12,800 | +100.0% | 0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUT | $0 | – | -314,316 | -100.0% | 0.00% | – |
| GBOX | RYVYL INC | $87,022 | -52.7% | 189,179 | 0.0% | 0.00% | – | |
| ICLK | Exit | ICLICK INTER-ADRadr | $0 | – | -283,694 | -100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DRED | $153,136 | – | 25,737 | +100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -60,829 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SERVICE | $0 | – | -45,230 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPIreit | $0 | – | -50,905 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -14,472 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES-DJ A & Detp | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES-S KOREAcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -11,564 | -100.0% | -0.00% | – |
| Exit | ESAB CORP | $0 | – | -17,757 | -100.0% | -0.00% | – | |
| AGBAW | Exit | AGBA ACQUISITIONcall | $0 | – | -37,464 | -100.0% | -0.00% | – |
| STKS | Exit | ONE GROUP HOSPIT | $0 | – | -55,018 | -100.0% | -0.00% | – |
| Exit | CLAROS MORTGAGE | $0 | – | -48,286 | -100.0% | -0.00% | – | |
| CINF | Exit | CINCINNATI FIN | $0 | – | -6,501 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK OIL SRVSput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -435,256 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN&SON-A | $0 | – | -10,509 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING | $0 | – | -29,065 | -100.0% | -0.00% | – |
| HLAHW | Exit | HAMILTON LANE-Acall | $0 | – | -66,661 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIcall | $0 | – | -224,639 | -100.0% | -0.00% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -14,282 | -100.0% | -0.00% | – |
| UNTY | Exit | UNITY BANCORP | $0 | – | -9,582 | -100.0% | -0.00% | – |
| Exit | LIANBIO-ADRadr | $0 | – | -206,497 | -100.0% | -0.00% | – | |
| STRS | Exit | STRATUS PROP | $0 | – | -24,329 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WATER C | $0 | – | -787,384 | -100.0% | -0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -74,945 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -9,151 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOG | $0 | – | -40,576 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO I | $0 | – | -80,685 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INSURANCE | $0 | – | -137,506 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC-ADRadr | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION | $0 | – | -19,350 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATL BAN | $0 | – | -27,616 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTI | $0 | – | -20,617 | -100.0% | -0.00% | – |
| MLACW | Exit | MALACCA STRAIT-Acall | $0 | – | -46,411 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -21,590 | -100.0% | -0.00% | – |
| Exit | SEASTAR MEDICAL | $0 | – | -39,040 | -100.0% | -0.00% | – | |
| NWLI | Exit | NATIONAL WESTE-A | $0 | – | -2,627 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS Aetp | $0 | – | -6,095 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICE | $0 | – | -14,835 | -100.0% | -0.00% | – |
| SNIIWS | Exit | RIGETTI COMPUTINcall | $0 | – | -248,030 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL R | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERG | $0 | – | -179,233 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY Icall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| ACGL | Exit | ARCH CAPITAL GRP | $0 | – | -8,417 | -100.0% | -0.00% | – |
| Exit | FINTECH ACQUIS-Acall | $0 | – | -62,496 | -100.0% | -0.00% | – | |
| SKYT | Exit | SKYWATER TECHNOL | $0 | – | -73,937 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK OIL SRVSetp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURAN | $0 | – | -158,559 | -100.0% | -0.00% | – |
| GP | Exit | GREENPOWER MOTOR | $0 | – | -172,993 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE-A | $0 | – | -22,482 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD IN | $0 | – | -103,404 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHN | $0 | – | -48,544 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS | $0 | – | -25,188 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN & WAKEFI | $0 | – | -32,589 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICOND | $0 | – | -107,527 | -100.0% | -0.00% | – | |
| Exit | HUNT COS ACQU-Acall | $0 | – | -49,999 | -100.0% | -0.00% | – | |
| VENAW | Exit | VENUS ACQUISITIOcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDING-ADSadr | $0 | – | -46,707 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| DCO | Exit | DUCOMMUN INC | $0 | – | -14,145 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPE | $0 | – | -76,606 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ Bput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANS-Acall | $0 | – | -66,662 | -100.0% | -0.00% | – |
| VIHAW | Exit | BAKKT HOLDINGS Icall | $0 | – | -226,508 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDIN | $0 | – | -160,389 | -100.0% | -0.00% | – | |
| VGIIWS | Exit | GROVE COLLABORATcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | ALVOTECH SAcall | $0 | – | -68,413 | -100.0% | -0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -14,413 | -100.0% | -0.00% | – |
| MBTC | Exit | NOCTURNE ACQUISI | $0 | – | -22,522 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -13,207 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PROPERTY | $0 | – | -124,137 | -100.0% | -0.00% | – |
| Exit | AIRSPAN NETWORKScall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | OWLET INCcall | $0 | – | -255,934 | -100.0% | -0.00% | – | |
| Exit | RIGETTI COMPUTIN | $0 | – | -223,801 | -100.0% | -0.00% | – | |
| VPU | Exit | VANGUARD UTI ETFetp | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCOR | $0 | – | -12,949 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -47,184 | -100.0% | -0.00% | – |
| WASH | Exit | WASH TRUST BANC | $0 | – | -14,134 | -100.0% | -0.00% | – |
| Exit | BIGBEAR.AI HOLDIcall | $0 | – | -265,518 | -100.0% | -0.00% | – | |
| CMCL | Exit | CALEDONIA MINING | $0 | – | -36,609 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORPORATION | $0 | – | -25,190 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -310,123 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -21,689 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPcall | $0 | – | -223,754 | -100.0% | -0.00% | – | |
| RWR | Exit | SPDR DOW JONES Retp | $0 | – | -6,891 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,884 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VAL ETFetp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | ARBE ROBOTICS LTcall | $0 | – | -87,307 | -100.0% | -0.00% | – | |
| Exit | VAXXINITY INC-A | $0 | – | -178,258 | -100.0% | -0.00% | – | |
| ALPN | Exit | ALPINE IMMUNE SC | $0 | – | -45,077 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKS | $0 | – | -24,929 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -46,300 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC- A | $0 | – | -13,500 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHIN | $0 | – | -36,516 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TL SK Ecall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRadr | $0 | – | -38,964 | -100.0% | -0.00% | – |
| DKDCA | Exit | DATA KNIGHTS A-A | $0 | – | -28,754 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INCcall | $0 | – | -50,200 | -100.0% | -0.00% | – | |
| QYLD | Exit | GLOBAL X NASD ETetp | $0 | – | -39,409 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,890 | -100.0% | -0.00% | – | |
| OHPAW | Exit | ORION ACQUISIT-Acall | $0 | – | -56,278 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -31,743 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPE | $0 | – | -293,934 | -100.0% | -0.00% | – |
| VIEWW | Exit | VIEW INCcall | $0 | – | -379,198 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO-SPON ADRadr | $0 | – | -8,921 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMM CORPreit | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | TENAYA THERAPEUT | $0 | – | -88,811 | -100.0% | -0.00% | – | |
| SPG | Exit | SIMON PROPERTYreit | $0 | – | -2,577 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT | $0 | – | -20,162 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -8,391 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BODYWS | Exit | BEACHBODY CO INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONM-SUB | $0 | – | -14,694 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -44,870 | -100.0% | -0.00% | – |
| MCBS | Exit | METROCITY BANKSH | $0 | – | -18,658 | -100.0% | -0.00% | – |
| Exit | ALLEGO NVcall | $0 | – | -119,986 | -100.0% | -0.00% | – | |
| GOCO | Exit | GOHEALTH INC-A | $0 | – | -685,434 | -100.0% | -0.00% | – |
| Exit | CLEARWATER AN-A | $0 | – | -25,891 | -100.0% | -0.00% | – | |
| MBUU | Exit | MALIBU BOATS-A | $0 | – | -13,966 | -100.0% | -0.00% | – |
| IPAY | Exit | PUREFDS MOB PMTSetp | $0 | – | -6,467 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL-A | $0 | – | -28,569 | -100.0% | -0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -154,517 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -24,670 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,925 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -1,408,578 | -100.0% | -0.00% | – | |
| VOX | Exit | VANGUARD TEL S Eetp | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS | $0 | – | -108,350 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST OF LONG IS | $0 | – | -24,967 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY I | $0 | – | -34,624 | -100.0% | -0.00% | – | |
| RM | Exit | REGIONAL MANAGEM | $0 | – | -15,515 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAetp | $0 | – | -16,200 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES-SP500 VLetp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA I | $0 | – | -158,820 | -100.0% | -0.00% | – | |
| MMSI | Exit | MERIT MEDICAL | $0 | – | -9,969 | -100.0% | -0.00% | – |
| FOAWS | Exit | FINANCE OF AME-Acall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COM-Aput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | XOS INCcall | $0 | – | -496,662 | -100.0% | -0.00% | – | |
| LTCHW | Exit | LATCH INCcall | $0 | – | -293,039 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES-AUSTRALIetp | $0 | – | -26,922 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&Petp | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SNPE | Exit | XTRACKERS SP ESGetp | $0 | – | -8,900 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP I-A | $0 | – | -16,278 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -192,530 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDIN | $0 | – | -77,900 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORP | $0 | – | -14,551 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA- Atracking stk | $0 | – | -22,607 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORP | $0 | – | -16,343 | -100.0% | -0.00% | – |
| GTPAW | Exit | GORES TECH-Acall | $0 | – | -64,729 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA-Acall | $0 | – | -28,797 | -100.0% | -0.00% | – | |
| BOX | Exit | BOX INC- CLASS A | $0 | – | -13,927 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -193,650 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUPadr | $0 | – | -252,969 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VLY BANC | $0 | – | -28,092 | -100.0% | -0.00% | – |
| Exit | NOGIN INCcall | $0 | – | -209,910 | -100.0% | -0.00% | – | |
| LQDA | Exit | LIQUIDIA CORP | $0 | – | -45,814 | -100.0% | -0.00% | – |
| Exit | IRIS ENERGY LTD | $0 | – | -76,524 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLD | $0 | – | -22,531 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC-A | $0 | – | -195,913 | -100.0% | -0.00% | – | |
| NVGS | Exit | NAVIGATOR HOLDIN | $0 | – | -53,523 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK-ADRadr | $0 | – | -128,187 | -100.0% | -0.00% | – |
| Exit | SATELLOGIC INC-Acall | $0 | – | -81,301 | -100.0% | -0.00% | – | |
| LOGI | Exit | LOGITECH INTER-R | $0 | – | -5,049 | -100.0% | -0.00% | – |
| Exit | SAGALIAM ACQUISI | $0 | – | -45,537 | -100.0% | -0.00% | – | |
| OPBK | Exit | OP BANCORP | $0 | – | -59,048 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BAN IN | $0 | – | -13,449 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -24,357 | -100.0% | -0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL | $0 | – | -26,684 | -100.0% | -0.00% | – |
| Exit | TRITIUM DCFC LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS | $0 | – | -300,081 | -100.0% | -0.00% | – |
| BARKWS | Exit | BARK INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS | $0 | – | -37,762 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKI/NY | $0 | – | -11,846 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDC | $0 | – | -232,748 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOL | $0 | – | -24,177 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIEN | $0 | – | -30,534 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC- CL B | $0 | – | -29,421 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RESOUR | $0 | – | -19,527 | -100.0% | -0.00% | – |
| Exit | AEYE INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -208,519 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP IN | $0 | – | -59,718 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIA-A | $0 | – | -24,579 | -100.0% | -0.00% | – |
| Exit | WEAVE COMMUNICAT | $0 | – | -73,974 | -100.0% | -0.00% | – | |
| NM | Exit | NAVIOS MARITIME | $0 | – | -198,264 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X COPPERetp | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SO | $0 | – | -44,419 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| COLIW | Exit | COLICITY INC-Acall | $0 | – | -39,992 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BLSA | Exit | BCLS ACQUISITI-A | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE CHIetp | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -6,965 | -100.0% | -0.00% | – |
| Exit | POLESTAR A-A ADScall | $0 | – | -46,493 | -100.0% | -0.00% | – | |
| TBI | Exit | TRUEBLUE INC | $0 | – | -17,040 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING | $0 | – | -94,597 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUT | $0 | – | -20,470 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVetp | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP-CL B | $0 | – | -44,004 | -100.0% | -0.00% | – |
| Exit | HALEON-ADRadr | $0 | – | -57,800 | -100.0% | -0.00% | – | |
| BNL | Exit | BROADSTONE NETreit | $0 | – | -18,486 | -100.0% | -0.00% | – |
| Exit | GELESIS HOLDINGScall | $0 | – | -296,304 | -100.0% | -0.00% | – | |
| JKHY | Exit | JACK HENRY | $0 | – | -2,953 | -100.0% | -0.00% | – |
| Exit | SEMANTIX INC-Acall | $0 | – | -167,324 | -100.0% | -0.00% | – | |
| QFIN | Exit | 360 DIGITECH INCadr | $0 | – | -51,115 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| TMCI | Exit | TREACE MEDICAL C | $0 | – | -23,707 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -12,429 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMAT | $0 | – | -28,385 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -50,081 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILE-ADRadr | $0 | – | -243,323 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMM | $0 | – | -62,303 | -100.0% | -0.00% | – |
| LNFAWS | Exit | ZEROFOX HOLDINGScall | $0 | – | -50,549 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLcall | $0 | – | -373,168 | -100.0% | -0.00% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERG | $0 | – | -2,625 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HOLDING | $0 | – | -438,419 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL | $0 | – | -25,248 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LTDadr | $0 | – | -38,082 | -100.0% | -0.00% | – |
| Exit | FINANCIAL ST-CLA | $0 | – | -59,468 | -100.0% | -0.00% | – | |
| AIV | Exit | APARTMENT INVESTreit | $0 | – | -43,500 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP-A | $0 | – | -5,482 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -176,794 | -100.0% | -0.00% | – | |
| Exit | ONCOLOGY INSTITUcall | $0 | – | -62,506 | -100.0% | -0.00% | – | |
| EWQ | Exit | ISHARES-FRANCEetp | $0 | – | -19,321 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCRP | $0 | – | -28,500 | -100.0% | -0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY-Acall | $0 | – | -39,992 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES-S&P GLOBetp | $0 | – | -8,216 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS - ADRadr | $0 | – | -108,744 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -270,253 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC - Aput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HI DV Yetp | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTI | $0 | – | -50,773 | -100.0% | -0.00% | – |
| LIIIWS | Exit | LOCAL BOUNTI CORcall | $0 | – | -270,000 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -208,348 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP - A | $0 | – | -27,000 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRICput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| BAND | Exit | BANDWIDTH INC-A | $0 | – | -88,088 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEU | $0 | – | -189,736 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -44,745 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -21,601 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES RESIDENTetp | $0 | – | -13,043 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLO | $0 | – | -135,174 | -100.0% | -0.00% | – |
| Exit | ENACT HOLDINGS I | $0 | – | -32,740 | -100.0% | -0.00% | – | |
| NDACW | Exit | NIGHTDRAGON AC-Acall | $0 | – | -98,311 | -100.0% | -0.00% | – |
| Exit | THIRD HARMONIC B | $0 | – | -58,465 | -100.0% | -0.00% | – | |
| DFH | Exit | DREAM FINDERS-A | $0 | – | -65,899 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB US LG GROetp | $0 | – | -13,900 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES S&P NRSIetp | $0 | – | -27,620 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -238,299 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -33,823 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -11,216 | -100.0% | -0.00% | – |
| Exit | RUBICON TECHNOLOcall | $0 | – | -523,000 | -100.0% | -0.00% | – | |
| FSM | Exit | FORTUNA SILVER | $0 | – | -396,027 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -77,258 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -29,751 | -100.0% | -0.00% | – | |
| GSEVW | Exit | GORES HOLD VII-Acall | $0 | – | -101,078 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK-ADRadr | $0 | – | -16,232 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARM | $0 | – | -392,932 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,803 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA | $0 | – | -71,245 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -53,284 | -100.0% | -0.00% | – |
| Exit | AG MORTGAGE INVEreit | $0 | – | -188,503 | -100.0% | -0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH-B | $0 | – | -11,974 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CN ST Eetp | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -51,124 | -100.0% | -0.00% | – |
| Exit | PAGAYA TECHNOL-Acall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| EWW | Exit | ISHARES-MEX ETFput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,120 | -100.0% | -0.00% | – |
| Exit | PRENETICS GLOBALcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| OSPN | Exit | ONESPAN INC | $0 | – | -92,821 | -100.0% | -0.00% | – |
| LEGH | Exit | LEGACY HOUSING C | $0 | – | -56,909 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,795 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUT | $0 | – | -10,893 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -486,806 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEU | $0 | – | -41,253 | -100.0% | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE-Acall | $0 | – | -71,995 | -100.0% | -0.00% | – |
| AMG | Exit | AFFIL MANAGERS | $0 | – | -8,029 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCAR | $0 | – | -140,687 | -100.0% | -0.00% | – |
| Exit | BIOTE CORP-Acall | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| AMPH | Exit | AMPHASTAR PHARMA | $0 | – | -31,638 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUcall | $0 | – | -199,690 | -100.0% | -0.00% | – |
| USPH | Exit | US PHYSICAL THER | $0 | – | -11,155 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHAR | $0 | – | -13,001 | -100.0% | -0.00% | – |
| FLGB | Exit | FRANKLIN UK ETFetp | $0 | – | -52,068 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOL-A | $0 | – | -67,648 | -100.0% | -0.00% | – | |
| ACVA | Exit | ACV AUCTIONS-A | $0 | – | -132,595 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA | $0 | – | -23,902 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRON | $0 | – | -24,271 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCI | $0 | – | -21,043 | -100.0% | -0.00% | – |
| DMSWS | Exit | DIGITAL MEDIA-Acall | $0 | – | -482,736 | -100.0% | -0.00% | – |
| TALKW | Exit | TALKSPACE INCcall | $0 | – | -737,719 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC EDUCAT | $0 | – | -14,008 | -100.0% | -0.00% | – |
| Exit | GREENLIGHT BIOSCcall | $0 | – | -328,101 | -100.0% | -0.00% | – | |
| Exit | D-WAVE QUANTUM Icall | $0 | – | -89,800 | -100.0% | -0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,797 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERA | $0 | – | -29,372 | -100.0% | -0.00% | – |
| FTEC | Exit | FID-INFO TECHetp | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SHCRW | Exit | SHARECARE INCcall | $0 | – | -417,031 | -100.0% | -0.00% | – |
| Exit | ALPHA TAU MEDIcall | $0 | – | -150,007 | -100.0% | -0.00% | – | |
| FUL | Exit | HB FULLER CO | $0 | – | -11,669 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORPcall | $0 | – | -99,999 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPH-ADRadr | $0 | – | -46,286 | -100.0% | -0.00% | – |
| ACTDW | Exit | OPAL FUELS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -99,155 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -11,451 | -100.0% | -0.00% | – |
| Exit | IMMUNEERING CO-A | $0 | – | -67,160 | -100.0% | -0.00% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -32,812 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -15,246 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL | $0 | – | -53,232 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ Bcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER Tcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETetp | $0 | – | -11,180 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERSreit | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIcall | $0 | – | -830,911 | -100.0% | -0.00% | – |
| Exit | PRESTO AUTOMATIOcall | $0 | – | -353,925 | -100.0% | -0.00% | – | |
| HTBI | Exit | HOMETRUST BANCSH | $0 | – | -32,913 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN-RUPP CO | $0 | – | -31,873 | -100.0% | -0.00% | – |
| Exit | VELO3D INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPEreit | $0 | – | -33,100 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGEetp | $0 | – | -36,800 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA | $0 | – | -115,102 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -55,199 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GR | $0 | – | -29,425 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICO | $0 | – | -99,339 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -31,359 | -100.0% | -0.00% | – |
| Exit | HUNT COS ACQU-A | $0 | – | -99,998 | -100.0% | -0.00% | – | |
| SPFI | Exit | SOUTH PLAINS FIN | $0 | – | -35,178 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC-Acall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS NV | $0 | – | -94,324 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER-A | $0 | – | -75,714 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV-ADRadr | $0 | – | -17,149 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK C | $0 | – | -48,698 | -100.0% | -0.00% | – | |
| XES | Exit | SPDR OIL & GAS Eetp | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR S | $0 | – | -52,011 | -100.0% | -0.00% | – |
| Exit | TDCX INCadr | $0 | – | -96,253 | -100.0% | -0.00% | – | |
| QQQM | Exit | INVES NASDAQ 100etp | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL | $0 | – | -168,290 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIO | $0 | – | -162,722 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,601 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -73,175 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUAL-A | $0 | – | -136,103 | -100.0% | -0.00% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -42,731 | -100.0% | -0.00% | – |
| Exit | OMNIAB INCcall | $0 | – | -140,105 | -100.0% | -0.00% | – | |
| Exit | SARCOS TECHNOLOGcall | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| MKTX | Exit | MARKETAXESS | $0 | – | -6,920 | -100.0% | -0.00% | – |
| IEA | Exit | INFRASTRUCTURE A | $0 | – | -116,071 | -100.0% | -0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUIS-Acall | $0 | – | -114,695 | -100.0% | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL-CL Acall | $0 | – | -133,732 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGcall | $0 | – | -161,839 | -100.0% | -0.00% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -84,548 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HOLDINGS | $0 | – | -44,645 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOG | $0 | – | -27,239 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHE | $0 | – | -21,420 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -43,505 | -100.0% | -0.00% | – | |
| PCH | Exit | POTLATCHDELTIC Creit | $0 | – | -35,501 | -100.0% | -0.00% | – |
| MPACW | Exit | MODEL PERFORMA-Acall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC-ADRadr | $0 | – | -121,500 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -76,274 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -17,693 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -65,619 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY | $0 | – | -5,768 | -100.0% | -0.00% | – | |
| Exit | DIGITAL HEALTH C | $0 | – | -141,970 | -100.0% | -0.00% | – | |
| Exit | GIGACLOUD TECH-A | $0 | – | -140,721 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VE-Acall | $0 | – | -133,330 | -100.0% | -0.00% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,638 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECH INC | $0 | – | -89,636 | -100.0% | -0.00% | – |
| Exit | SUPER GROUP SGHCcall | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| BSKYW | Exit | BIG SKY GROWTH Pcall | $0 | – | -150,295 | -100.0% | -0.00% | – |
| Exit | WALLBOX NVcall | $0 | – | -168,532 | -100.0% | -0.00% | – | |
| NVO | Exit | NOVO-NORDISK-ADRadr | $0 | – | -11,592 | -100.0% | -0.00% | – |
| BFIIW | Exit | BURGERFI INTERNAcall | $0 | – | -446,782 | -100.0% | -0.00% | – |
| JYAC | Exit | JIYA ACQUISIT-A | $0 | – | -117,201 | -100.0% | -0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAunit | $0 | – | -136,364 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINA | $0 | – | -64,910 | -100.0% | -0.00% | – | |
| NSSC | Exit | NAPCO SECURITY | $0 | – | -41,150 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -135,910 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -71,689 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL | $0 | – | -248,585 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO S&P 500etp | $0 | – | -4,581 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE | $0 | – | -68,440 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -86,589 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS I | $0 | – | -58,257 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY | $0 | – | -163,632 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -186,874 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -33,951 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH-A | $0 | – | -24,200 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METAL | $0 | – | -501,976 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP-ADRadr | $0 | – | -160,431 | -100.0% | -0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUI-Acall | $0 | – | -133,328 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -205,080 | -100.0% | -0.00% | – | |
| STC | Exit | STEWART INFO SVC | $0 | – | -27,052 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES-MEX ETFcall | $0 | – | -35,800 | -100.0% | -0.00% | – |
| FLAC | Exit | FRAZIER LIFESC-A | $0 | – | -151,878 | -100.0% | -0.00% | – |
| EMB | Exit | ISHAREScall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| Exit | FAZE HOLDINGS INcall | $0 | – | -127,282 | -100.0% | -0.00% | – | |
| GTPBW | Exit | GORES TECH-Bcall | $0 | – | -155,149 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -631,371 | -100.0% | -0.00% | – |
| APSGWS | Exit | GLOBAL BUSINESScall | $0 | – | -314,388 | -100.0% | -0.00% | – |
| Exit | GLOBAL CONSUMERcall | $0 | – | -155,516 | -100.0% | -0.00% | – | |
| Exit | OPY ACQUISIT-Acall | $0 | – | -190,380 | -100.0% | -0.00% | – | |
| SPTKW | Exit | SPORTSTEK ACQU-Acall | $0 | – | -166,658 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL-NYny reg shrs | $0 | – | -91,543 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INC-A | $0 | – | -184,899 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC-A | $0 | – | -6,388 | -100.0% | -0.00% | – |
| Exit | GOGORO INCcall | $0 | – | -425,275 | -100.0% | -0.00% | – | |
| PNNT | Exit | PENNANTPARK INVE | $0 | – | -330,819 | -100.0% | -0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVEcall | $0 | – | -162,495 | -100.0% | -0.00% | – |
| BRMKWS | Exit | BROADMARK REALTYcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -45,712 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABS NV | $0 | – | -124,469 | -100.0% | -0.00% | – |
| PAQCW | Exit | PROVIDENT ACQU-Acall | $0 | – | -198,840 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB REITetp | $0 | – | -108,983 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC-ADRadr | $0 | – | -73,755 | -100.0% | -0.00% | – |
| PONDWS | Exit | ANGEL POND HDS-Acall | $0 | – | -199,998 | -100.0% | -0.00% | – |
| Exit | MICRO-SP ADRadr | $0 | – | -337,902 | -100.0% | -0.00% | – | |
| ZM | Exit | ZOOM VIDEO COM-Acall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| Exit | DMY SQUARED TECHunit | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| KINZW | Exit | KINS TECHNOL-Acall | $0 | – | -174,675 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN | $0 | – | -757,093 | -100.0% | -0.00% | – |
| LVOXW | Exit | LIVEVOX HOLDINGScall | $0 | – | -570,364 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY I | $0 | – | -73,983 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -24,925 | -100.0% | -0.00% | – |
| Exit | SPINDLETOP HEA-Acall | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCconvertible debt | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| LAC | Exit | LITHIUM AMERICAS | $0 | – | -72,591 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT-CL Acall | $0 | – | -182,211 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES SA | $0 | – | -131,171 | -100.0% | -0.00% | – |
| Exit | GITLAB INC-CL A | $0 | – | -34,177 | -100.0% | -0.00% | – | |
| Exit | GETTY IMAGES HOLcall | $0 | – | -299,998 | -100.0% | -0.00% | – | |
| EBR | Exit | ELETROBRAS-ADRadr | $0 | – | -247,421 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS | $0 | – | -70,306 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HOLDI-CL Acall | $0 | – | -172,570 | -100.0% | -0.00% | – |
| LUXAW | Exit | LUX HEALTH -CL Acall | $0 | – | -176,394 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATIO-Acall | $0 | – | -199,995 | -100.0% | -0.00% | – | |
| KOD | Exit | KODIAK SCIENCES | $0 | – | -210,860 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS | $0 | – | -69,525 | -100.0% | -0.00% | – |
| Exit | MFA FINANCIALreit | $0 | – | -243,201 | -100.0% | -0.00% | – | |
| Exit | SIERRA LAKE AC-Acall | $0 | – | -191,391 | -100.0% | -0.00% | – | |
| Exit | ENVIVA INC | $0 | – | -28,247 | -100.0% | -0.00% | – | |
| CPK | Exit | CHESAPEAKE UTIL | $0 | – | -15,102 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC-A | $0 | – | -50,454 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -38,410 | -100.0% | -0.00% | – |
| HIIIW | Exit | HUDSON EXECUTI-Acall | $0 | – | -178,085 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -769,796 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RESOURCES | $0 | – | -349,398 | -100.0% | -0.00% | – |
| ACEVW | Exit | ACE CONVERGEN-Acall | $0 | – | -179,971 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH | $0 | – | -820,641 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -65,250 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESO-ADRadr | $0 | – | -256,537 | -100.0% | -0.00% | – |
| NOAC | Exit | NATURAL ORDER AC | $0 | – | -196,384 | -100.0% | -0.00% | – |
| IPVAWS | Exit | INTERPRIVATE -Acall | $0 | – | -192,362 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES | $0 | – | -92,120 | -100.0% | -0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -878,669 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH | $0 | – | -48,667 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUG | $0 | – | -84,346 | -100.0% | -0.01% | – |
| BREZW | Exit | BREEZE HOLDINGScall | $0 | – | -239,308 | -100.0% | -0.01% | – |
| NOACW | Exit | NATURAL ORDER ACcall | $0 | – | -220,152 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -30,222 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HOLDINGS -ADRput | $0 | – | -135,600 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENE-A | $0 | – | -181,963 | -100.0% | -0.01% | – |
| AFAQW | Exit | AF ACQUISITION-Acall | $0 | – | -249,997 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PACIFIC Preit | $0 | – | -214,868 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MIN | $0 | – | -51,412 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -60,942 | -100.0% | -0.01% | – |
| Exit | UDEMY INC | $0 | – | -192,733 | -100.0% | -0.01% | – | |
| PING | Exit | PING IDENTITY HO | $0 | – | -80,527 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE COR | $0 | – | -284,460 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -73,406 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR | $0 | – | -71,711 | -100.0% | -0.01% | – |
| GHACW | Exit | GAMING & HOSPI-Acall | $0 | – | -249,994 | -100.0% | -0.01% | – |
| MAQC | Exit | MAQUIA CAPITAL-A | $0 | – | -219,715 | -100.0% | -0.01% | – |
| Exit | INDUSTRIAL HUMAN | $0 | – | -209,028 | -100.0% | -0.01% | – | |
| AUSWS | Exit | AUSTERLITZ ACQ-Acall | $0 | – | -228,159 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -157,728 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BENEF-A | $0 | – | -218,737 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL H | $0 | – | -216,323 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK | $0 | – | -34,192 | -100.0% | -0.01% | – |
| Exit | BORR DRILLING LT | $0 | – | -626,371 | -100.0% | -0.01% | – | |
| FVIVWS | Exit | FORTRESS VAL-Acall | $0 | – | -249,994 | -100.0% | -0.01% | – |
| GGMCW | Exit | GLENFARNE MERG-Acall | $0 | – | -249,996 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INC -CL A | $0 | – | -183,557 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP-A | $0 | – | -132,267 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -141,100 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -73,900 | -100.0% | -0.01% | – |
| SSAAW | Exit | SCIENCE STRAT-Acall | $0 | – | -233,221 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -13,180 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUT | $0 | – | -531,636 | -100.0% | -0.01% | – |
| WALDW | Exit | WALDENCAST ACQ-Acall | $0 | – | -240,000 | -100.0% | -0.01% | – |
| Exit | ADS-TEC ENERGY Pcall | $0 | – | -290,000 | -100.0% | -0.01% | – | |
| YUM | Exit | YUM! BRANDS INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| RXRAW | Exit | RXR ACQUISITIONcall | $0 | – | -293,896 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -71,397 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -16,910 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLD-ADRadr | $0 | – | -320,500 | -100.0% | -0.01% | – |
| AKICW | Exit | SPORTS VENTURE-Acall | $0 | – | -256,661 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALput | $0 | – | -33,400 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -37,084 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -49,297 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HOLDINGS IN | $0 | – | -65,182 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASS-A | $0 | – | -67,073 | -100.0% | -0.01% | – |
| Exit | SHELTER ACQ-Acall | $0 | – | -260,597 | -100.0% | -0.01% | – | |
| ICLN | Exit | ISHARES GLOBALetp | $0 | – | -141,300 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMAC | $0 | – | -19,406 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -46,587 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COMMERCIALreit | $0 | – | -281,446 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR-MATERIALScall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES-MSCI EAFcall | $0 | – | -45,400 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION EN | $0 | – | -33,193 | -100.0% | -0.01% | – | |
| PVWS | Exit | PRIMAVERA CAP-Acall | $0 | – | -252,286 | -100.0% | -0.01% | – |
| ESSCW | Exit | EAST STONE ACQUIcall | $0 | – | -269,000 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HO-Aput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| OMEG | Exit | OMEGA ALPHA SP-A | $0 | – | -270,719 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -112,324 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPE | $0 | – | -167,516 | -100.0% | -0.01% | – |
| HMCOW | Exit | HUMANCO ACQUIS-Acall | $0 | – | -321,690 | -100.0% | -0.01% | – |
| OEPWW | Exit | ONE EQUITY PA-Acall | $0 | – | -337,881 | -100.0% | -0.01% | – |
| Exit | SEASTAR MEDICALcall | $0 | – | -307,659 | -100.0% | -0.01% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -287,603 | -100.0% | -0.01% | – |
| GLBLW | Exit | CARTESIAN GROW-Acall | $0 | – | -340,010 | -100.0% | -0.01% | – |
| Exit | GIGINTERNATIONALcall | $0 | – | -331,238 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -38,266 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -208,100 | -100.0% | -0.01% | – |
| KLAQW | Exit | KL ACQUISI-CLS Acall | $0 | – | -329,993 | -100.0% | -0.01% | – |
| Exit | ARENA FORTIFY AC | $0 | – | -298,503 | -100.0% | -0.01% | – | |
| FTCVW | Exit | FINTECH ACQUIS-Acall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | ENDURANC-CLASS Acall | $0 | – | -309,012 | -100.0% | -0.01% | – | |
| CNI | Exit | CAN NATL RAILWAY | $0 | – | -28,014 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERA | $0 | – | -167,816 | -100.0% | -0.01% | – |
| PHIC | Exit | POPULATION HEA-A | $0 | – | -326,998 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -16,787 | -100.0% | -0.01% | – |
| Exit | DEEP MEDICI-CL A | $0 | – | -339,299 | -100.0% | -0.01% | – | |
| HCCI | Exit | HERITAGE-CRYSTAL | $0 | – | -101,411 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -40,877 | -100.0% | -0.01% | – |
| TPGYWS | Exit | TPG PACE BENEF-Acall | $0 | – | -299,568 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MEDICAL I | $0 | – | -188,276 | -100.0% | -0.01% | – |
| HCICW | Exit | HENNESSY CAPIT-Acall | $0 | – | -336,247 | -100.0% | -0.01% | – |
| Exit | FINTECH ACQUIS-A | $0 | – | -337,913 | -100.0% | -0.01% | – | |
| COVAW | Exit | CRESCENT COVE-Acall | $0 | – | -340,100 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INC -CL A | $0 | – | -358,023 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -108,723 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P RETAILput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS | $0 | – | -48,565 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -19,953 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNreit | $0 | – | -20,826 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -143,607 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL | $0 | – | -79,843 | -100.0% | -0.01% | – |
| DTOCW | Exit | DIGITAL TRANSFORcall | $0 | – | -379,747 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTER | $0 | – | -182,930 | -100.0% | -0.01% | – |
| VELOW | Exit | VELOCITY ACQU-Acall | $0 | – | -375,000 | -100.0% | -0.01% | – |
| Exit | VERTICAL AEROSPAcall | $0 | – | -370,926 | -100.0% | -0.01% | – | |
| Exit | AMPRIUS TECHNOLOcall | $0 | – | -410,100 | -100.0% | -0.01% | – | |
| Exit | RELATIVITY ACQ-A | $0 | – | -370,930 | -100.0% | -0.01% | – | |
| Exit | ARGUS CAPIT-CL Acall | $0 | – | -349,998 | -100.0% | -0.01% | – | |
| Exit | PONO CAPITAL C-A | $0 | – | -348,536 | -100.0% | -0.01% | – | |
| FSSIW | Exit | FORTISTAR SUST-Acall | $0 | – | -384,997 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -74,730 | -100.0% | -0.01% | – |
| Exit | SOAR TECHNOLOG-Acall | $0 | – | -335,686 | -100.0% | -0.01% | – | |
| BOASWS | Exit | BOA ACQUISIT-Acall | $0 | – | -369,694 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN COR | $0 | – | -76,203 | -100.0% | -0.01% | – |
| Exit | VACASA INC -CL A | $0 | – | -1,139,351 | -100.0% | -0.01% | – | |
| NTAP | Exit | NETAPP INCput | $0 | – | -57,100 | -100.0% | -0.01% | – |
| HAACW | Exit | HEALTH ASSURAN-Acall | $0 | – | -349,998 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEU | $0 | – | -96,254 | -100.0% | -0.01% | – |
| TINV | Exit | TIGA ACQUISITI-A | $0 | – | -341,605 | -100.0% | -0.01% | – |
| BLTSW | Exit | BRIGHT LIGHTS -Acall | $0 | – | -374,996 | -100.0% | -0.01% | – |
| Exit | GLOBAL CONSUMER | $0 | – | -351,305 | -100.0% | -0.01% | – | |
| HCARW | Exit | HEALTHCARE SER-Acall | $0 | – | -349,450 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENE-ADRadr | $0 | – | -73,882 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG | $0 | – | -52,239 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARESput | $0 | – | -52,400 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -48,778 | -100.0% | -0.01% | – |
| SBIIWS | Exit | SANDBRIDGE X2-Acall | $0 | – | -394,048 | -100.0% | -0.01% | – |
| Exit | APEIRON CAPITA-A | $0 | – | -414,637 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP-ON INC | $0 | – | -21,498 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRAND-A | $0 | – | -270,845 | -100.0% | -0.01% | – |
| LGVWS | Exit | LONGVIEW ACQUI-Acall | $0 | – | -394,998 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILIT | $0 | – | -102,688 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETTreit | $0 | – | -239,703 | -100.0% | -0.01% | – |
| CLRMW | Exit | CLARIM ACQUIS-Acall | $0 | – | -431,013 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCreit | $0 | – | -98,668 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -50,537 | -100.0% | -0.01% | – |
| EQHAWS | Exit | EQ HEALTH ACQU-Acall | $0 | – | -438,502 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINA | $0 | – | -94,844 | -100.0% | -0.01% | – |
| TMACWS | Exit | MUSIC ACQUIS-Acall | $0 | – | -411,122 | -100.0% | -0.01% | – |
| ACIIWS | Exit | ATLAS CREST IN-Acall | $0 | – | -431,000 | -100.0% | -0.01% | – |
| CRHCWS | Exit | COHN ROBBINS-Acall | $0 | – | -395,785 | -100.0% | -0.01% | – |
| Exit | ADEIA INC | $0 | – | -315,012 | -100.0% | -0.01% | – | |
| AAQCWS | Exit | ACCELERATE ACQ-Acall | $0 | – | -466,662 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -57,213 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -322,247 | -100.0% | -0.01% | – | |
| Exit | FORAFRIC GLOBALcall | $0 | – | -386,611 | -100.0% | -0.01% | – | |
| DVAX | Exit | DYNAVAX TECHNOLO | $0 | – | -444,132 | -100.0% | -0.01% | – |
| ENPCWS | Exit | EXECUTIVE NET-Acall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| OSI | Exit | OSIRIS ACQUISI-A | $0 | – | -485,900 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS ME-ADRadr | $0 | – | -311,743 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -147,926 | -100.0% | -0.01% | – |
| Exit | OXBRIDGE ACQUISI | $0 | – | -450,217 | -100.0% | -0.01% | – | |
| HUGSWS | Exit | USHG ACQUISITIONcall | $0 | – | -446,665 | -100.0% | -0.01% | – |
| Exit | AMCI ACQUISITI-A | $0 | – | -463,242 | -100.0% | -0.01% | – | |
| SWCH | Exit | SWITCH INC- A | $0 | – | -136,600 | -100.0% | -0.01% | – |
| SHACW | Exit | SCP & CO HEALT-Acall | $0 | – | -443,917 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -393,794 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -1,846,666 | -100.0% | -0.01% | – |
| MACCWS | Exit | MISSION ADVANC-Acall | $0 | – | -511,231 | -100.0% | -0.01% | – |
| Exit | OMNILIT ACQUIS-A | $0 | – | -501,831 | -100.0% | -0.01% | – | |
| RE | Exit | EVEREST RE GROUP | $0 | – | -19,857 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC -CL Bcall | $0 | – | -60,500 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC - ADRadr | $0 | – | -203,724 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISIT | $0 | – | -490,615 | -100.0% | -0.01% | – | |
| Exit | OCEANTECH A-CL A | $0 | – | -482,590 | -100.0% | -0.01% | – | |
| Exit | PERCEPTION CAP-A | $0 | – | -479,558 | -100.0% | -0.01% | – | |
| BHC | Exit | BAUSCH HEALTH CO | $0 | – | -738,849 | -100.0% | -0.01% | – |
| AEO | Exit | AMER EAGLE OUTF | $0 | – | -537,870 | -100.0% | -0.01% | – |
| GRIN | Exit | GRINDROD SHIPPIN | $0 | – | -214,148 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -46,832 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRI | $0 | – | -59,028 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH &BEYOND | $0 | – | -799,798 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -231,689 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -217,330 | -100.0% | -0.01% | – |
| Exit | OPY ACQUISIT-A | $0 | – | -531,430 | -100.0% | -0.01% | – | |
| GLHAW | Exit | GLASS HOUSES ACQcall | $0 | – | -537,491 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -43,499 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HOLDINGS -ADRcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| JOFFW | Exit | JOFF FINTECH-Acall | $0 | – | -543,470 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -69,654 | -100.0% | -0.01% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -820,934 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -163,045 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -145,719 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -90,257 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER | $0 | – | -318,218 | -100.0% | -0.01% | – |
| Exit | ATHENA CONSUME-A | $0 | – | -583,238 | -100.0% | -0.01% | – | |
| LAD | Exit | LITHIA MOTORS | $0 | – | -27,247 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -845,356 | -100.0% | -0.01% | – |
| Exit | BELONG ACQUISI-A | $0 | – | -623,839 | -100.0% | -0.01% | – | |
| LMACA | Exit | LIBERTY MEDIA -A | $0 | – | -607,169 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL-ADRadr | $0 | – | -298,968 | -100.0% | -0.01% | – |
| RACB | Exit | RESEARCH ALLIA-A | $0 | – | -593,542 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE IN | $0 | – | -294,162 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCI | $0 | – | -63,257 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INF T Eetp | $0 | – | -18,701 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNO | $0 | – | -26,478 | -100.0% | -0.01% | – |
| Exit | PARABELLUM ACQ-A | $0 | – | -599,988 | -100.0% | -0.01% | – | |
| MONCW | Exit | MONUMENT CIR-CLAcall | $0 | – | -605,646 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTYreit | $0 | – | -60,059 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -249,317 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HOLDING | $0 | – | -700,624 | -100.0% | -0.01% | – |
| Exit | WINVEST ACQUISIT | $0 | – | -569,078 | -100.0% | -0.01% | – | |
| SLAC | Exit | SOCIAL LEVERA-A | $0 | – | -664,542 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| SWETW | Exit | ATHLON ACQUISITIcall | $0 | – | -666,869 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC-CL A | $0 | – | -1,317,293 | -100.0% | -0.01% | – |
| TSPQWS | Exit | TCW SPECIAL PU-Acall | $0 | – | -651,181 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WA | $0 | – | -30,926 | -100.0% | -0.01% | – |
| PTIC | Exit | PROPTECH INV-A | $0 | – | -630,779 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUST-A | $0 | – | -652,034 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS | $0 | – | -64,814 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PL | $0 | – | -107,803 | -100.0% | -0.01% | – |
| MDHWS | Exit | MDH ACQUISIT-Acall | $0 | – | -655,000 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAP | $0 | – | -63,490 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES | $0 | – | -157,325 | -100.0% | -0.01% | – |
| Exit | SANABY HEALTH-A | $0 | – | -628,774 | -100.0% | -0.01% | – | |
| WH | Exit | WYNDHAM HOTELS & | $0 | – | -111,425 | -100.0% | -0.02% | – |
| ASZWS | Exit | AUSTERLITZ ACQ-Acall | $0 | – | -700,839 | -100.0% | -0.02% | – |
| IS | Exit | IRONSOURCE LTD-A | $0 | – | -1,931,979 | -100.0% | -0.02% | – |
| ATVC | Exit | IRIS ACQUISITION | $0 | – | -699,984 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGScall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| Exit | CLOVER LEAF CA-A | $0 | – | -669,499 | -100.0% | -0.02% | – | |
| PGRW | Exit | PROGRESS ACQUI-A | $0 | – | -702,220 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -130,528 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -68,552 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS | $0 | – | -245,719 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THE | $0 | – | -103,490 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -54,492 | -100.0% | -0.02% | – |
| KAHCWS | Exit | KKR ACQUISITIO-Acall | $0 | – | -749,871 | -100.0% | -0.02% | – |
| SGFY | Exit | SIGNIFY HEALTH-A | $0 | – | -257,131 | -100.0% | -0.02% | – |
| ASAX | Exit | ASTREA ACQU-CL A | $0 | – | -738,347 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -149,326 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH COreit | $0 | – | -914,499 | -100.0% | -0.02% | – |
| Exit | ARBOR RAPHA CAPI | $0 | – | -724,590 | -100.0% | -0.02% | – | |
| SCOAW | Exit | SCION TECH GRO-Acall | $0 | – | -712,561 | -100.0% | -0.02% | – |
| ISAA | Exit | IRON SPARK I-A | $0 | – | -750,000 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -8,565 | -100.0% | -0.02% | – |
| SPTK | Exit | SPORTSTEK ACQU-A | $0 | – | -721,149 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAPITALreit | $0 | – | -623,738 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -846,833 | -100.0% | -0.02% | – |
| Exit | GOOD WORKS II AC | $0 | – | -734,151 | -100.0% | -0.02% | – | |
| SEE | Exit | SEALED AIR CORP | $0 | – | -159,850 | -100.0% | -0.02% | – |
| CLIM | Exit | CLIMATE REAL-A | $0 | – | -752,679 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -107,872 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -44,754 | -100.0% | -0.02% | – |
| IPVF | Exit | INTERPRIVATE-A | $0 | – | -767,230 | -100.0% | -0.02% | – |
| MTAC | Exit | MEDTECH ACQUISIT | $0 | – | -795,519 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -49,013 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC-Acall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -168,741 | -100.0% | -0.02% | – |
| Exit | MOUNT RAINIER AC | $0 | – | -818,281 | -100.0% | -0.02% | – | |
| Exit | ENDURANC-CLASS A | $0 | – | -835,331 | -100.0% | -0.02% | – | |
| LFTR | Exit | LEFTERIS ACQU-A | $0 | – | -804,291 | -100.0% | -0.02% | – |
| Exit | 10X CAPITAL VE-A | $0 | – | -829,435 | -100.0% | -0.02% | – | |
| VTIQ | Exit | VECTOIQ ACQ-CL A | $0 | – | -851,831 | -100.0% | -0.02% | – |
| Exit | 10X CAPITAL VE-A | $0 | – | -800,579 | -100.0% | -0.02% | – | |
| Exit | MERCURY ECOMMERC | $0 | – | -832,000 | -100.0% | -0.02% | – | |
| BSKY | Exit | BIG SKY GROWTH P | $0 | – | -887,529 | -100.0% | -0.02% | – |
| Exit | SPINDLETOP HEA-A | $0 | – | -853,199 | -100.0% | -0.02% | – | |
| Exit | PHOENIX BIO-CL A | $0 | – | -849,472 | -100.0% | -0.02% | – | |
| PIPP | Exit | PINE ISLAND-CL A | $0 | – | -857,436 | -100.0% | -0.02% | – |
| Exit | FUTURE HEALTH ES | $0 | – | -863,753 | -100.0% | -0.02% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,340,806 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS | $0 | – | -375,466 | -100.0% | -0.02% | – |
| GAPA | Exit | G&P ACQUISIT-A | $0 | – | -859,458 | -100.0% | -0.02% | – |
| AVANWS | Exit | AVANTI ACQUISI-Acall | $0 | – | -849,913 | -100.0% | -0.02% | – |
| GHAC | Exit | GAMING & HOSPI-A | $0 | – | -871,996 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HOLDINGS | $0 | – | -268,214 | -100.0% | -0.02% | – |
| VII | Exit | 7GC & CO HOLD-A | $0 | – | -939,355 | -100.0% | -0.02% | – |
| HUGS | Exit | USHG ACQUISITION | $0 | – | -938,470 | -100.0% | -0.02% | – |
| FRW | Exit | PWP FORWARD AC-A | $0 | – | -929,294 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHN-ADRadr | $0 | – | -1,884,192 | -100.0% | -0.02% | – |
| AFAQ | Exit | AF ACQUISITION-A | $0 | – | -991,358 | -100.0% | -0.02% | – |
| BITE | Exit | BITE ACQUISITION | $0 | – | -982,011 | -100.0% | -0.02% | – |
| Exit | SHELTER ACQ-A | $0 | – | -973,498 | -100.0% | -0.02% | – | |
| IIII | Exit | INSU ACQUISIT-A | $0 | – | -946,933 | -100.0% | -0.02% | – |
| EAC | Exit | EDIFY ACQUISIT-A | $0 | – | -987,043 | -100.0% | -0.02% | – |
| EQHA | Exit | EQ HEALTH ACQU-A | $0 | – | -976,238 | -100.0% | -0.02% | – |
| Exit | AMYLYX PHARMACEU | $0 | – | -341,064 | -100.0% | -0.02% | – | |
| TMAC | Exit | MUSIC ACQUIS-A | $0 | – | -1,041,467 | -100.0% | -0.02% | – |
| GIIX | Exit | GORES HOLDI-CL A | $0 | – | -1,034,937 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE-A | $0 | – | -1,012,886 | -100.0% | -0.02% | – |
| OSTR | Exit | OYSTER ENTE-CL A | $0 | – | -1,006,307 | -100.0% | -0.02% | – |
| ARBG | Exit | AEQUI ACQUISIT-A | $0 | – | -998,114 | -100.0% | -0.02% | – |
| AKIC | Exit | SPORTS VENTURE-A | $0 | – | -1,022,343 | -100.0% | -0.02% | – |
| AGCB | Exit | Altimeter Growth | $0 | – | -1,022,896 | -100.0% | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOT | $0 | – | -14,072 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SA-ADRadr | $0 | – | -2,210,080 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -668,274 | -100.0% | -0.02% | – |
| XLK | Exit | SPDR-TECH SEL Setp | $0 | – | -83,110 | -100.0% | -0.02% | – |
| ADER | Exit | 26 CAPITAL ACQ-A | $0 | – | -1,021,160 | -100.0% | -0.02% | – |
| HAYW | Exit | HAYWARD HOLDINGS | $0 | – | -1,123,622 | -100.0% | -0.02% | – |
| GLHA | Exit | GLASS HOUSES ACQ | $0 | – | -1,074,982 | -100.0% | -0.02% | – |
| Exit | WILLIAMS ROWLAND | $0 | – | -1,048,090 | -100.0% | -0.02% | – | |
| ZWRK | Exit | Z-WORK ACQUIS-A | $0 | – | -1,058,489 | -100.0% | -0.02% | – |
| TEKK | Exit | TEKKORP DIGITA-A | $0 | – | -1,050,000 | -100.0% | -0.02% | – |
| XLP | Exit | SPDR-CONS STAPLEcall | $0 | – | -156,500 | -100.0% | -0.02% | – |
| BLTS | Exit | BRIGHT LIGHTS -A | $0 | – | -1,068,014 | -100.0% | -0.02% | – |
| ENPC | Exit | EXECUTIVE NET-A | $0 | – | -1,070,993 | -100.0% | -0.02% | – |
| LHAA | Exit | LERER HIPPEAU-A | $0 | – | -1,062,791 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -31,553 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HOLDIN | $0 | – | -415,610 | -100.0% | -0.02% | – |
| Exit | CRIXUS BH3 ACQ-A | $0 | – | -1,122,204 | -100.0% | -0.02% | – | |
| BOAS | Exit | BOA ACQUISIT-A | $0 | – | -1,119,480 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTE | $0 | – | -143,734 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -289,184 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES MSCI UNIetp | $0 | – | -410,378 | -100.0% | -0.02% | – |
| Exit | DTRT HEALTH AC-A | $0 | – | -1,063,189 | -100.0% | -0.02% | – | |
| MDH | Exit | MDH ACQUISIT-A | $0 | – | -1,106,042 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -983,002 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -36,000 | -100.0% | -0.02% | – |
| HCII | Exit | HUDSON EXECUTIVE | $0 | – | -1,129,193 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMEput | $0 | – | -310,700 | -100.0% | -0.02% | – |
| VELO | Exit | VELOCITY ACQU-A | $0 | – | -1,116,741 | -100.0% | -0.02% | – |
| PAQC | Exit | PROVIDENT ACQU-A | $0 | – | -1,092,762 | -100.0% | -0.02% | – |
| GNAC | Exit | GROUP NINE -CL A | $0 | – | -1,127,090 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALT-A | $0 | – | -1,103,054 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -384,688 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS C | $0 | – | -845,317 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -116,969 | -100.0% | -0.02% | – |
| COOL | Exit | CORNER GROWTH AC | $0 | – | -1,161,738 | -100.0% | -0.02% | – |
| SBII | Exit | SANDBRIDGE X2-A | $0 | – | -1,182,344 | -100.0% | -0.02% | – |
| Exit | SOAR TECHNOLOG-A | $0 | – | -1,126,699 | -100.0% | -0.02% | – | |
| MON | Exit | MONUMENT CIR-CLA | $0 | – | -1,135,936 | -100.0% | -0.02% | – |
| Exit | OMNIAB INC | $0 | – | -1,101,548 | -100.0% | -0.02% | – | |
| Exit | ARGUS CAPIT-CL A | $0 | – | -1,120,689 | -100.0% | -0.02% | – | |
| OXM | Exit | OXFORD INDS INC | $0 | – | -130,150 | -100.0% | -0.03% | – |
| TSIB | Exit | TISHMAN SPEYER-A | $0 | – | -1,194,244 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -159,997 | -100.0% | -0.03% | – |
| ASAQ | Exit | ATLANTIC AVE-A | $0 | – | -1,197,484 | -100.0% | -0.03% | – |
| IPVA | Exit | INTERPRIVATE -A | $0 | – | -1,205,519 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER Tput | $0 | – | -689,000 | -100.0% | -0.03% | – |
| IACC | Exit | ION ACQUISITIO-A | $0 | – | -1,202,841 | -100.0% | -0.03% | – |
| HZON | Exit | HORIZON ACQUIS-A | $0 | – | -1,196,595 | -100.0% | -0.03% | – |
| PSAG | Exit | PROPERTY SOLUT-A | $0 | – | -1,223,767 | -100.0% | -0.03% | – |
| RCLF | Exit | ROSECLIFF ACQ-A | $0 | – | -1,226,155 | -100.0% | -0.03% | – |
| OHPA | Exit | ORION ACQUISIT-A | $0 | – | -1,265,880 | -100.0% | -0.03% | – |
| CRU | Exit | CRUCIBLE ACQUI-A | $0 | – | -1,240,350 | -100.0% | -0.03% | – |
| HLAH | Exit | HAMILTON LANE-A | $0 | – | -1,229,066 | -100.0% | -0.03% | – |
| AMPI | Exit | ADVANCED MERG-A | $0 | – | -1,245,274 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECON-ADRadr | $0 | – | -198,074 | -100.0% | -0.03% | – |
| TMKR | Exit | TASTEMAKER ACQ-A | $0 | – | -1,240,633 | -100.0% | -0.03% | – |
| EPWR | Exit | EMPOWERMENT-CL A | $0 | – | -1,226,986 | -100.0% | -0.03% | – |
| ADEX | Exit | ADIT EDTECH ACQU | $0 | – | -1,244,840 | -100.0% | -0.03% | – |
| COVA | Exit | CRESCENT COVE-A | $0 | – | -1,236,960 | -100.0% | -0.03% | – |
| POND | Exit | ANGEL POND HDS-A | $0 | – | -1,231,925 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -154,700 | -100.0% | -0.03% | – |
| CLAS | Exit | CLASS ACCELERA-A | $0 | – | -1,253,964 | -100.0% | -0.03% | – |
| IPVI | Exit | INTERPRIVATE -A | $0 | – | -1,257,320 | -100.0% | -0.03% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -612,519 | -100.0% | -0.03% | – |
| PAYO | Exit | PAYONEER GLOBAL | $0 | – | -2,095,450 | -100.0% | -0.03% | – |
| HCAR | Exit | HEALTHCARE SER-A | $0 | – | -1,283,186 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -35,261 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -42,100 | -100.0% | -0.03% | – |
| DHBC | Exit | DHB CAPITAL-CL A | $0 | – | -1,301,223 | -100.0% | -0.03% | – |
| SWET | Exit | ATHLON ACQUISITI | $0 | – | -1,308,916 | -100.0% | -0.03% | – |
| FACA | Exit | FIGURE ACQUISI-A | $0 | – | -1,341,341 | -100.0% | -0.03% | – |
| DNZ | Exit | D AND Z MEDIA-A | $0 | – | -1,323,417 | -100.0% | -0.03% | – |
| GGMC | Exit | GLENFARNE MERG-A | $0 | – | -1,328,138 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -43,280 | -100.0% | -0.03% | – |
| SKIN | Exit | BEAUTY HEALTH CO | $0 | – | -1,177,732 | -100.0% | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -2,652,927 | -100.0% | -0.03% | – |
| HTPA | Exit | HIGHLAND TRANS-A | $0 | – | -1,374,795 | -100.0% | -0.03% | – |
| KLAQ | Exit | KL ACQUISI-CLS A | $0 | – | -1,387,157 | -100.0% | -0.03% | – |
| Exit | TWITTER INCconvertible debt | $0 | – | -15,000,000 | -100.0% | -0.03% | – | |
| MP | Exit | MP MATERIALS COR | $0 | – | -506,461 | -100.0% | -0.03% | – |
| CLRM | Exit | CLARIM ACQUIS-A | $0 | – | -1,368,859 | -100.0% | -0.03% | – |
| LUXA | Exit | LUX HEALTH -CL A | $0 | – | -1,378,941 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -183,619 | -100.0% | -0.03% | – |
| IPOF | Exit | SOCIAL CAPITAL-A | $0 | – | -1,451,430 | -100.0% | -0.03% | – |
| Exit | MARBLEGATE ACQ-A | $0 | – | -1,482,396 | -100.0% | -0.03% | – | |
| ESS | Exit | ESSEX PROPERTYreit | $0 | – | -59,833 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -230,939 | -100.0% | -0.03% | – |
| Exit | SIERRA LAKE AC-A | $0 | – | -1,444,688 | -100.0% | -0.03% | – | |
| SSAA | Exit | SCIENCE STRAT-A | $0 | – | -1,478,821 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER Creit | $0 | – | -70,518 | -100.0% | -0.03% | – |
| HCIC | Exit | HENNESSY CAPIT-A | $0 | – | -1,589,995 | -100.0% | -0.03% | – |
| XLF | Exit | SPDR-FINL SELECTetp | $0 | – | -504,630 | -100.0% | -0.03% | – |
| ACII | Exit | ATLAS CREST IN-A | $0 | – | -1,584,441 | -100.0% | -0.03% | – |
| Exit | ARCHAEA ENERGY I | $0 | – | -856,307 | -100.0% | -0.03% | – | |
| SCLE | Exit | BROADSCALE ACQ-A | $0 | – | -1,570,668 | -100.0% | -0.03% | – |
| HIGA | Exit | HIG ACQUISITIO-A | $0 | – | -1,554,650 | -100.0% | -0.03% | – |
| COLI | Exit | COLICITY INC-A | $0 | – | -1,580,975 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC-A | $0 | – | -888,119 | -100.0% | -0.03% | – |
| GFX | Exit | GOLDEN FALCON -A | $0 | – | -1,568,722 | -100.0% | -0.03% | – |
| NDAC | Exit | NIGHTDRAGON AC-A | $0 | – | -1,566,523 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -474,958 | -100.0% | -0.04% | – |
| GLBL | Exit | CARTESIAN GROW-A | $0 | – | -1,614,330 | -100.0% | -0.04% | – |
| MACC | Exit | MISSION ADVANC-A | $0 | – | -1,609,629 | -100.0% | -0.04% | – |
| Exit | OMNICELL INCconvertible debt | $0 | – | -15,000,000 | -100.0% | -0.04% | – | |
| TBCP | Exit | THUNDER BRIDGE-A | $0 | – | -1,637,045 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHN-C | $0 | – | -480,499 | -100.0% | -0.04% | – |
| OEPW | Exit | ONE EQUITY PA-A | $0 | – | -1,645,982 | -100.0% | -0.04% | – |
| Exit | RXR ACQUISITION | $0 | – | -1,669,480 | -100.0% | -0.04% | – | |
| GTPA | Exit | GORES TECH-A | $0 | – | -1,719,280 | -100.0% | -0.04% | – |
| SPGS | Exit | SIMON PROPERTY-A | $0 | – | -1,734,448 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -79,227 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -314,119 | -100.0% | -0.04% | – |
| PCPC | Exit | PERIPHAS CAPIT-A | $0 | – | -706,390 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA-A | $0 | – | -432,250 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINAN | $0 | – | -70,894 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -237,072 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -597,487 | -100.0% | -0.04% | – |
| PV | Exit | PRIMAVERA CAP-A | $0 | – | -1,848,023 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -223,472 | -100.0% | -0.04% | – |
| TLGA | Exit | TLG ACQUISIT-A | $0 | – | -1,908,062 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -304,632 | -100.0% | -0.04% | – |
| CFIV | Exit | CF ACQUISITION-A | $0 | – | -1,891,309 | -100.0% | -0.04% | – |
| EPHY | Exit | EPIPHANY TECH -A | $0 | – | -1,900,419 | -100.0% | -0.04% | – |
| AAQC | Exit | ACCELERATE ACQ-A | $0 | – | -1,908,797 | -100.0% | -0.04% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -102,691 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -275,513 | -100.0% | -0.04% | – |
| JOFF | Exit | JOFF FINTECH-A | $0 | – | -1,975,211 | -100.0% | -0.04% | – |
| SNRH | Exit | SENIOR CONNECT-A | $0 | – | -1,988,830 | -100.0% | -0.04% | – |
| BTWN | Exit | BRIDGETOWN HOL-A | $0 | – | -1,996,425 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 INC | $0 | – | -142,363 | -100.0% | -0.04% | – |
| HMCO | Exit | HUMANCO ACQUIS-A | $0 | – | -2,056,980 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANC-ADRadr | $0 | – | -4,022,405 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOL | $0 | – | -255,679 | -100.0% | -0.05% | – |
| AVAN | Exit | AVANTI ACQUISI-A | $0 | – | -2,077,320 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRONIC | $0 | – | -232,580 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -253,380 | -100.0% | -0.05% | – |
| TSPQ | Exit | TCW SPECIAL PU-A | $0 | – | -2,226,371 | -100.0% | -0.05% | – |
| REVH | Exit | REVOLUTION HEA-A | $0 | – | -2,260,399 | -100.0% | -0.05% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -2,025,645 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -599,086 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PROP TRreit | $0 | – | -189,058 | -100.0% | -0.05% | – |
| HAAC | Exit | HEALTH ASSURAN-A | $0 | – | -2,377,359 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -237,566 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -317,395 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -43,973 | -100.0% | -0.05% | – |
| LCA | Exit | LANDCADIA HOLD-A | $0 | – | -2,443,554 | -100.0% | -0.05% | – |
| VYGG | Exit | VY GLOBAL-CL A | $0 | – | -2,496,395 | -100.0% | -0.06% | – |
| CF | Exit | CF INDUSTRIES HO | $0 | – | -263,874 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC-A | $0 | – | -294,115 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -231,292 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKA | $0 | – | -2,215,039 | -100.0% | -0.06% | – |
| GTPB | Exit | GORES TECH-B | $0 | – | -2,736,601 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TEC | $0 | – | -173,293 | -100.0% | -0.06% | – |
| SCOA | Exit | SCION TECH GRO-A | $0 | – | -2,762,457 | -100.0% | -0.06% | – |
| HIII | Exit | HUDSON EXECUTI-A | $0 | – | -2,939,308 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN -A | $0 | – | -137,640 | -100.0% | -0.06% | – | |
| GSEV | Exit | GORES HOLD VII-A | $0 | – | -3,167,070 | -100.0% | -0.07% | – |
| FVIV | Exit | FORTRESS VAL-A | $0 | – | -3,266,946 | -100.0% | -0.07% | – |
| Exit | APOLLO GLOBAL MA | $0 | – | -690,682 | -100.0% | -0.07% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -239,712 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -160,824 | -100.0% | -0.07% | – |
| AUS | Exit | AUSTERLITZ ACQ-A | $0 | – | -3,409,111 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -481,584 | -100.0% | -0.08% | – |
| LGV | Exit | LONGVIEW ACQUI-A | $0 | – | -3,532,408 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP IN | $0 | – | -1,354,918 | -100.0% | -0.08% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -497,782 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -884,110 | -100.0% | -0.08% | – |
| CONX | Exit | CONX CORP-A SHRS | $0 | – | -3,618,769 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMEcall | $0 | – | -1,069,300 | -100.0% | -0.08% | – |
| MSGS | Exit | MADISON SQUARE G | $0 | – | -274,733 | -100.0% | -0.08% | – |
| CHNG | Exit | CHANGE HEALTHCAR | $0 | – | -1,372,838 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -105,928 | -100.0% | -0.08% | – |
| CLR | Exit | CONTL RES INC/OK | $0 | – | -615,195 | -100.0% | -0.09% | – |
| CPUH | Exit | COMPUTE HEALTH-A | $0 | – | -4,141,931 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -394,718 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,593,491 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -322,722 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -156,479 | -100.0% | -0.10% | – |
| KAHC | Exit | KKR ACQUISITIO-A | $0 | – | -5,050,269 | -100.0% | -0.11% | – |
| ASZ | Exit | AUSTERLITZ ACQ-A | $0 | – | -5,144,032 | -100.0% | -0.11% | – |
| BILL | Exit | BILL.COM HOLDING | $0 | – | -386,541 | -100.0% | -0.11% | – |
| ES | Exit | EVERSOURCE ENERG | $0 | – | -695,707 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -1,263,975 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,444,730 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLO | $0 | – | -748,547 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA HOLDINGS I | $0 | – | -417,789 | -100.0% | -0.17% | – |
| SI | Exit | SILVERGATE CAP-A | $0 | – | -1,349,311 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTINput | $0 | – | -307,500 | -100.0% | -0.26% | – |
| ABNB | Exit | AIRBNB INC-A | $0 | – | -1,130,609 | -100.0% | -0.26% | – |
| HUM | Exit | HUMANA INC | $0 | – | -788,962 | -100.0% | -0.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.