$9.77 Billion is the total value of Polar Asset Management Partners Inc.'s 1120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $481,677,000 | -57.7% | 2,100,000 | -59.2% | 4.93% | -56.1% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $355,024,000 | +5.8% | 100,000,000 | 0.0% | 3.64% | +9.8% | ||
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $240,237,000 | – | 55,000,000 | +100.0% | 2.46% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $233,293,000 | -72.0% | 545,000 | -74.0% | 2.39% | -70.9% |
| Sell | DEXCOM INCnote 0.750%12/0 | $198,485,000 | +10.4% | 76,210,000 | -6.2% | 2.03% | +14.6% | |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $148,131,000 | – | 50,000,000 | +100.0% | 1.52% | – | |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $139,004,000 | – | 50,000,000 | +100.0% | 1.42% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $129,237,000 | – | 95,000,000 | +100.0% | 1.32% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $128,418,000 | +3140.4% | 300,000 | +2900.0% | 1.32% | +3271.8% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $128,370,000 | – | 60,000,000 | +100.0% | 1.32% | – | |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $127,736,000 | – | 63,000,000 | +100.0% | 1.31% | – | |
| New | SNAP INCnote 0.250% 5/0 | $125,888,000 | – | 40,000,000 | +100.0% | 1.29% | – | |
| New | CREE INCnote 1.750% 5/0 | $108,378,000 | – | 50,000,000 | +100.0% | 1.11% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $93,456,000 | – | 70,000,000 | +100.0% | 0.96% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $89,131,000 | – | 111,400 | +100.0% | 0.91% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $87,763,000 | – | 60,000,000 | +100.0% | 0.90% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $83,869,000 | +4.6% | 5,977,825 | 0.0% | 0.86% | +8.6% | |
| New | OKTA INCnote 0.375% 6/1 | $74,858,000 | – | 60,000,000 | +100.0% | 0.77% | – | |
| SHOP | New | SHOPIFY INCput | $74,510,000 | – | 51,000 | +100.0% | 0.76% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $72,970,000 | -17.6% | 50,000,000 | -25.4% | 0.75% | -14.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $70,936,000 | +173.8% | 755,200 | +128.8% | 0.73% | +183.6% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $70,633,000 | – | 40,000,000 | +100.0% | 0.72% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $69,522,000 | – | 60,000,000 | +100.0% | 0.71% | – | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $66,011,000 | -5.8% | 23,500,000 | 0.0% | 0.68% | -2.2% | ||
| New | CANTEL MED CORPnote 3.250% 5/1 | $62,682,000 | – | 29,000,000 | +100.0% | 0.64% | – | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $62,002,000 | +9.8% | 967,566 | -0.6% | 0.64% | +14.0% |
| UNITED STATES STL CORP NEWnote 5.000%11/0 | $61,807,000 | -6.6% | 30,500,000 | 0.0% | 0.63% | -3.1% | ||
| Sell | SPLUNK INCnote 1.125% 9/1 | $61,145,000 | -34.5% | 50,000,000 | -36.7% | 0.63% | -32.0% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $59,570,000 | -42.4% | 30,000,000 | -40.0% | 0.61% | -40.3% | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $58,846,000 | – | 30,000,000 | +100.0% | 0.60% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $55,513,000 | +510.1% | 1,075,000 | +497.2% | 0.57% | +531.1% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $54,219,000 | -15.6% | 50,000,000 | -9.1% | 0.56% | -12.3% | |
| New | 2U INCnote 2.250% 5/0 | $49,468,000 | – | 30,000,000 | +100.0% | 0.51% | – | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $49,397,000 | -18.7% | 40,000,000 | -20.0% | 0.51% | -15.7% | |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $47,906,000 | – | 25,000,000 | +100.0% | 0.49% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $47,719,000 | – | 30,000,000 | +100.0% | 0.49% | – | |
| Buy | CREE INCnote 0.875% 9/0 | $46,744,000 | +84.4% | 28,000,000 | +103.5% | 0.48% | +91.6% | |
| Buy | GOPRO INCnote 3.500% 4/1 | $45,040,000 | +11.7% | 34,922,000 | +16.4% | 0.46% | +15.8% | |
| New | GLAUKOS CORPnote 2.750% 6/1 | $42,706,000 | – | 25,000,000 | +100.0% | 0.44% | – | |
| New | HUBSPOT INCnote 0.375% 6/0 | $42,413,000 | – | 20,000,000 | +100.0% | 0.43% | – | |
| GGMC | New | GLENFARNE MERGER CORP | $41,365,000 | – | 4,286,580 | +100.0% | 0.42% | – |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $40,827,000 | – | 20,000,000 | +100.0% | 0.42% | – | |
| FB | Sell | FACEBOOK INCcl a | $39,291,000 | -11.1% | 113,000 | -24.7% | 0.40% | -7.8% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $39,292,000 | +51.7% | 30,000,000 | +50.0% | 0.40% | +57.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $39,031,000 | +5.7% | 4,205,910 | 0.0% | 0.40% | +9.9% | |
| LKQ | Buy | LKQ CORP | $38,990,000 | +88.5% | 792,154 | +62.1% | 0.40% | +95.6% |
| TRU | Sell | TRANSUNION | $39,005,000 | +10.6% | 355,200 | -9.4% | 0.40% | +14.7% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $38,553,000 | +30.7% | 25,250,000 | +26.2% | 0.40% | +35.7% | |
| MFC | Buy | MANULIFE FINL CORPcall | $38,415,000 | +33.3% | 1,950,000 | +45.5% | 0.39% | +38.4% |
| PDS | Buy | PRECISION DRILLING CORP | $37,932,000 | +899.5% | 909,650 | +418.0% | 0.39% | +948.6% |
| 8X8 INC NEWnote 0.500% 2/0 | $37,359,000 | -10.7% | 30,000,000 | 0.0% | 0.38% | -7.3% | ||
| ENB | Buy | ENBRIDGE INCcall | $36,036,000 | +108.8% | 900,000 | +89.8% | 0.37% | +117.1% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $35,788,000 | -47.7% | 550,000 | -49.8% | 0.37% | -45.9% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $35,127,000 | -37.8% | 30,000,000 | -40.0% | 0.36% | -35.4% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $34,619,000 | -32.2% | 20,000,000 | -33.3% | 0.36% | -29.6% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $32,848,000 | – | 1,750,000 | +100.0% | 0.34% | – |
| PLAN | New | ANAPLAN INC | $32,316,000 | – | 606,300 | +100.0% | 0.33% | – |
| TJX | Buy | TJX COS INC NEW | $32,101,000 | +59.5% | 476,132 | +56.5% | 0.33% | +65.3% |
| FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $31,663,000 | +1.3% | 19,000,000 | 0.0% | 0.32% | +5.2% | ||
| ADI | Sell | ANALOG DEVICES INC | $31,127,000 | -0.8% | 180,800 | -10.7% | 0.32% | +2.9% |
| SHC | Sell | SOTERA HEALTH CO | $29,277,000 | -23.1% | 1,208,311 | -20.8% | 0.30% | -20.2% |
| OFIX | Buy | ORTHOFIX MED INC | $29,290,000 | +5.4% | 730,240 | +13.9% | 0.30% | +9.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $29,203,000 | -15.9% | 1,080,000 | -20.6% | 0.30% | -12.8% |
| Sell | WORKIVA INCnote 1.125% 8/1 | $29,027,000 | -24.1% | 19,000,000 | -34.5% | 0.30% | -21.2% | |
| MESA LABS INCnote 1.375% 8/1 | $28,952,000 | +5.4% | 25,000,000 | 0.0% | 0.30% | +9.2% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $28,583,000 | -2.5% | 20,000,000 | 0.0% | 0.29% | +1.4% | ||
| Sell | NEOGENOMICS INCnote 1.250% 5/0 | $28,476,000 | -36.9% | 20,000,000 | -33.3% | 0.29% | -34.5% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $28,400,000 | -2.5% | 18,176,000 | 0.0% | 0.29% | +1.4% | ||
| AMZN | Buy | AMAZON COM INC | $28,209,000 | +425.8% | 8,200 | +372.9% | 0.29% | +445.3% |
| MXL | Buy | MAXLINEAR INC | $28,208,000 | +33.5% | 663,876 | +7.1% | 0.29% | +38.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,116,000 | +4601.7% | 65,683 | +4249.9% | 0.29% | +4700.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $28,165,000 | +2.4% | 1,649,006 | -2.3% | 0.29% | +6.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $27,835,000 | -30.9% | 357,914 | -23.1% | 0.28% | -28.2% |
| FISV | Buy | FISERV INC | $27,439,000 | -6.3% | 256,701 | +4.3% | 0.28% | -2.8% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $27,302,000 | +167.6% | 1,275,196 | +141.2% | 0.28% | +177.2% |
| ERES | Buy | EAST RES ACQUISITION CO | $26,979,000 | +118.2% | 2,764,293 | +118.6% | 0.28% | +126.2% |
| MAPS | New | WM TECHNOLOGY INC | $26,790,000 | – | 1,500,000 | +100.0% | 0.27% | – |
| MU | New | MICRON TECHNOLOGY INCput | $26,633,000 | – | 313,400 | +100.0% | 0.27% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $26,519,000 | -9.7% | 2,659,900 | -10.1% | 0.27% | -6.2% |
| PAYA | PAYA HOLDINGS INC | $26,479,000 | +0.5% | 2,402,812 | 0.0% | 0.27% | +4.2% | |
| Sell | NEVRO CORPnote 2.750% 4/0 | $26,056,000 | -2.3% | 15,000,000 | -14.3% | 0.27% | +1.5% | |
| BMO | New | BANK MONTREAL QUE | $25,808,000 | – | 251,637 | +100.0% | 0.26% | – |
| New | MODEL N INCnote 2.625% 6/0 | $25,348,000 | – | 20,000,000 | +100.0% | 0.26% | – | |
| New | RAPID7 INCnote 2.250% 5/0 | $24,952,000 | – | 15,000,000 | +100.0% | 0.26% | – | |
| SYNA | Sell | SYNAPTICS INC | $24,722,000 | -23.8% | 158,900 | -33.6% | 0.25% | -20.9% |
| LNTH | New | LANTHEUS HLDGS INC | $24,561,000 | – | 888,599 | +100.0% | 0.25% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $23,409,000 | -32.4% | 1,020,000 | -4.9% | 0.24% | -29.8% |
| EAC | EDIFY ACQUISITION CORPcl a | $22,944,000 | -0.4% | 2,376,000 | 0.0% | 0.24% | +3.5% | |
| IWM | Sell | ISHARES TRcall | $22,937,000 | -79.2% | 100,000 | -80.0% | 0.24% | -78.4% |
| HURC | Buy | HURCO CO | $22,766,000 | +5.5% | 650,460 | +6.4% | 0.23% | +9.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $22,300,000 | -5.9% | 538,771 | -14.8% | 0.23% | -2.6% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $22,239,000 | +120.3% | 700,000 | +100.0% | 0.23% | +128.0% |
| CFIV | CF ACQUISITION CORP IV | $22,287,000 | -1.0% | 2,299,998 | 0.0% | 0.23% | +2.7% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $21,921,000 | -40.8% | 15,000,000 | -34.8% | 0.22% | -38.6% | |
| ROG | New | ROGERS CORP | $21,606,000 | – | 107,602 | +100.0% | 0.22% | – |
| AMBA | Buy | AMBARELLA INC | $21,472,000 | +41.6% | 201,365 | +33.3% | 0.22% | +46.7% |
| PODD | New | INSULET CORP | $21,522,000 | – | 78,400 | +100.0% | 0.22% | – |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $21,102,000 | -10.2% | 16,000,000 | 0.0% | 0.22% | -6.9% | ||
| COLM | New | COLUMBIA SPORTSWEAR CO | $21,016,000 | – | 213,660 | +100.0% | 0.22% | – |
| NOW | Sell | SERVICENOW INC | $20,906,000 | -18.9% | 38,042 | -26.2% | 0.21% | -15.7% |
| SWIR | Sell | SIERRA WIRELESS INC | $20,910,000 | +5.8% | 889,794 | -16.8% | 0.21% | +9.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,828,000 | -41.1% | 77,100 | -47.9% | 0.21% | -39.0% |
| MDB | New | MONGODB INCcall | $20,787,000 | – | 57,500 | +100.0% | 0.21% | – |
| BMO | New | BANK MONTREAL QUEput | $20,512,000 | – | 200,000 | +100.0% | 0.21% | – |
| TWTR | Sell | TWITTER INC | $20,326,000 | -17.0% | 295,400 | -23.2% | 0.21% | -14.0% |
| HLIT | Sell | HARMONIC INC | $20,308,000 | -13.8% | 2,383,562 | -20.7% | 0.21% | -10.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $20,186,000 | +1.2% | 1,143,023 | -10.0% | 0.21% | +5.1% |
| VZIO | New | VIZIO HLDG CORP | $19,942,000 | – | 738,320 | +100.0% | 0.20% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,931,000 | +8345.3% | 35,200 | +7453.6% | 0.20% | +10100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $19,736,000 | +5.1% | 584,243 | -18.2% | 0.20% | +9.2% |
| PLMI | New | PLUM ACQUISITION CORP I | $19,420,000 | – | 2,000,000 | +100.0% | 0.20% | – |
| MTRN | Sell | MATERION CORP | $19,331,000 | -4.5% | 256,547 | -16.0% | 0.20% | -1.0% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $19,276,000 | -60.4% | 15,000,000 | -57.1% | 0.20% | -59.0% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $18,382,000 | +5.6% | 505,428 | +1.1% | 0.19% | +9.3% |
| CSV | Buy | CARRIAGE SVCS INC | $18,103,000 | +7.1% | 489,666 | +1.9% | 0.18% | +10.8% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $17,930,000 | +31.2% | 433,091 | -23.8% | 0.18% | +36.3% |
| CERN | New | CERNER CORPcall | $17,977,000 | – | 230,000 | +100.0% | 0.18% | – |
| DOCU | New | DOCUSIGN INCput | $17,948,000 | – | 64,200 | +100.0% | 0.18% | – |
| VEC | Buy | VECTRUS INC | $17,880,000 | +0.2% | 375,700 | +12.5% | 0.18% | +4.0% |
| MDB | Sell | MONGODB INCcl a | $17,660,000 | +32.1% | 48,850 | -2.3% | 0.18% | +37.1% |
| MODN | Buy | MODEL N INC | $17,654,000 | +14.0% | 515,133 | +17.1% | 0.18% | +18.3% |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $17,388,000 | – | 1,800,000 | +100.0% | 0.18% | – |
| DEH | D8 HOLDINGS CORP | $17,263,000 | +0.3% | 1,731,529 | 0.0% | 0.18% | +4.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,294,000 | -20.4% | 6,900 | -34.3% | 0.18% | -17.3% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $17,159,000 | +3.3% | 700,000 | 0.0% | 0.18% | +7.3% | |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $17,033,000 | +6.3% | 12,662,000 | 0.0% | 0.17% | +10.1% | ||
| IMPINJ INCnote 2.000%12/1 | $16,776,000 | -6.6% | 10,000,000 | 0.0% | 0.17% | -2.8% | ||
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $16,783,000 | – | 1,680,000 | +100.0% | 0.17% | – |
| QADA | New | QAD INCcl a | $16,738,000 | – | 192,346 | +100.0% | 0.17% | – |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $16,621,000 | – | 15,000,000 | +100.0% | 0.17% | – | |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $16,484,000 | – | 1,650,000 | +100.0% | 0.17% | – |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $16,505,000 | -9.3% | 15,000,000 | 0.0% | 0.17% | -5.6% | ||
| JOFF | JOFF FINTECH ACQUISITION COR | $16,422,000 | -1.2% | 1,699,998 | 0.0% | 0.17% | +2.4% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $16,420,000 | -80.2% | 10,000,000 | -80.0% | 0.17% | -79.5% | |
| XPO | New | XPO LOGISTICS INC | $16,381,000 | – | 117,100 | +100.0% | 0.17% | – |
| CONMED CORPnote 2.625% 2/0 | $16,168,000 | +3.2% | 10,000,000 | 0.0% | 0.17% | +7.1% | ||
| PI | Buy | IMPINJ INC | $15,925,000 | +38.7% | 308,681 | +52.9% | 0.16% | +44.2% |
| BIDU | New | BAIDU INCspon adr rep a | $15,884,000 | – | 77,900 | +100.0% | 0.16% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $15,775,000 | – | 1,595,000 | +100.0% | 0.16% | – |
| AGAC | AFRICAN GOLD ACQUISITION COR | $15,579,000 | +0.8% | 1,614,392 | 0.0% | 0.16% | +5.3% | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $15,665,000 | – | 1,592,000 | +100.0% | 0.16% | – |
| PFPT | New | PROOFPOINT INC | $15,507,000 | – | 89,242 | +100.0% | 0.16% | – |
| NVT | New | NVENT ELECTRIC PLC | $15,513,000 | – | 496,572 | +100.0% | 0.16% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $15,541,000 | +7.5% | 10,000,000 | 0.0% | 0.16% | +11.2% | ||
| IAA | New | IAA INC | $15,315,000 | – | 280,800 | +100.0% | 0.16% | – |
| TVAC | THAYER VENTURES ACQU CORP | $15,075,000 | +1.5% | 1,500,000 | 0.0% | 0.15% | +4.8% | |
| AVLR | New | AVALARA INC | $14,902,000 | – | 92,100 | +100.0% | 0.15% | – |
| BCE | Sell | BCE INCcall | $14,796,000 | -27.2% | 300,000 | -33.3% | 0.15% | -24.0% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $14,852,000 | – | 300,000 | +100.0% | 0.15% | – |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $14,810,000 | – | 1,499,000 | +100.0% | 0.15% | – |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $14,655,000 | +0.4% | 1,500,000 | 0.0% | 0.15% | +4.2% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $14,598,000 | – | 1,500,000 | +100.0% | 0.15% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $14,550,000 | – | 1,500,000 | +100.0% | 0.15% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $14,480,000 | – | 300,164 | +100.0% | 0.15% | – |
| HARMONIC INCdbcv 2.000% 9/0 | $14,310,000 | +5.2% | 12,000,000 | 0.0% | 0.15% | +9.7% | ||
| WDC | New | WESTERN DIGITAL CORP.call | $14,234,000 | – | 200,000 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $14,277,000 | – | 168,000 | +100.0% | 0.15% | – |
| CLDR | New | CLOUDERA INC | $14,170,000 | – | 893,463 | +100.0% | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,131,000 | +385.4% | 150,444 | +305.7% | 0.14% | +400.0% |
| INSP | New | INSPIRE MED SYS INC | $14,128,000 | – | 73,104 | +100.0% | 0.14% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $14,164,000 | +7.5% | 10,000,000 | 0.0% | 0.14% | +11.5% | ||
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,080,000 | +6.4% | 38,565 | +3.8% | 0.14% | +9.9% |
| HOME | New | AT HOME GROUP INC | $13,926,000 | – | 378,010 | +100.0% | 0.14% | – |
| GOAC | Sell | GO ACQUISITION CORP | $13,731,000 | -9.3% | 1,404,007 | -8.6% | 0.14% | -5.4% |
| NTR | Buy | NUTRIEN LTDcall | $13,637,000 | +360.1% | 225,000 | +309.1% | 0.14% | +382.8% |
| XENT | Buy | INTERSECT ENT INC | $13,700,000 | +403.9% | 801,628 | +515.6% | 0.14% | +418.5% |
| PRTS | Sell | CARPARTS COM INC | $13,507,000 | +8.0% | 663,405 | -24.3% | 0.14% | +12.2% |
| PINS | New | PINTEREST INCput | $13,422,000 | – | 170,000 | +100.0% | 0.14% | – |
| DBDR | ROMAN DBDR TECH ACQUISITION | $13,426,000 | +1.6% | 1,328,000 | 0.0% | 0.14% | +5.4% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $13,278,000 | – | 1,364,648 | +100.0% | 0.14% | – |
| PENN | Buy | PENN NATL GAMING INC | $13,281,000 | +85.6% | 173,631 | +154.4% | 0.14% | +91.5% |
| ARKK | New | ARK ETF TRput | $13,078,000 | – | 100,000 | +100.0% | 0.13% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $13,112,000 | -64.1% | 50,000 | -66.7% | 0.13% | -62.8% |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $12,909,000 | +1.4% | 1,300,000 | 0.0% | 0.13% | +4.8% | |
| COOL | CORNER GROWTH ACQUISITION CO | $12,662,000 | -0.5% | 1,299,996 | 0.0% | 0.13% | +3.2% | |
| YAC | YUCAIPA ACQUISITION CORP | $12,666,000 | +0.2% | 1,283,328 | 0.0% | 0.13% | +4.0% | |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $12,656,000 | -0.5% | 1,299,398 | -0.0% | 0.13% | +3.2% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $12,428,000 | – | 603,903 | +100.0% | 0.13% | – |
| ORBC | New | ORBCOMM INC | $12,276,000 | – | 1,092,152 | +100.0% | 0.13% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $12,299,000 | – | 1,225,000 | +100.0% | 0.13% | – |
| DLTH | Buy | DULUTH HLDGS INC | $12,168,000 | +74.0% | 589,259 | +42.7% | 0.12% | +81.2% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $12,175,000 | +0.2% | 1,250,000 | 0.0% | 0.12% | +4.2% | |
| JETS | Sell | ETF SER SOLUTIONSput | $12,090,000 | -25.1% | 500,000 | -16.7% | 0.12% | -22.0% |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $12,124,000 | – | 1,249,877 | +100.0% | 0.12% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $12,062,000 | – | 1,250,000 | +100.0% | 0.12% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $12,062,000 | – | 1,249,998 | +100.0% | 0.12% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $12,137,000 | – | 1,249,998 | +100.0% | 0.12% | – |
| LMNX | New | LUMINEX CORP DEL | $12,096,000 | – | 328,690 | +100.0% | 0.12% | – |
| CBAH | CBRE ACQUISITION HLDGS INC | $12,138,000 | -0.4% | 1,250,000 | 0.0% | 0.12% | +3.3% | |
| ROSS | New | ROSS ACQUISITION CORP II | $12,125,000 | – | 1,249,998 | +100.0% | 0.12% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $12,150,000 | – | 1,249,998 | +100.0% | 0.12% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $12,138,000 | +0.2% | 1,250,000 | 0.0% | 0.12% | +4.2% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $11,977,000 | +9.1% | 10,000,000 | 0.0% | 0.12% | +13.9% | ||
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $11,837,000 | +0.1% | 1,212,811 | 0.0% | 0.12% | +3.4% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $11,841,000 | -46.1% | 125,700 | -46.6% | 0.12% | -44.2% |
| CAS | CASCADE ACQUISITION CORP | $11,856,000 | +0.3% | 1,200,000 | 0.0% | 0.12% | +3.4% | |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $11,724,000 | – | 1,200,000 | +100.0% | 0.12% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $11,676,000 | -0.6% | 1,200,000 | 0.0% | 0.12% | +3.4% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $11,626,000 | +0.3% | 1,175,552 | 0.0% | 0.12% | +4.4% | |
| SOLY | New | SOLITON INC | $11,541,000 | – | 513,142 | +100.0% | 0.12% | – |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $11,385,000 | +0.8% | 1,150,000 | 0.0% | 0.12% | +5.4% | |
| ASTS | New | AST SPACEMOBILE INC | $11,104,000 | – | 858,099 | +100.0% | 0.11% | – |
| Sell | SSR MNG INCnote 2.500% 4/0 | $11,099,000 | -70.3% | 9,335,000 | -71.3% | 0.11% | -69.0% | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $11,036,000 | -34.1% | 727,036 | -53.3% | 0.11% | -31.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $10,899,000 | – | 252,240 | +100.0% | 0.11% | – |
| CAT | Buy | CATERPILLAR INCput | $10,882,000 | +87.0% | 50,000 | +99.2% | 0.11% | +94.7% |
| TECK | Buy | TECK RESOURCES LTDcall | $10,773,000 | +142.4% | 449,700 | +95.5% | 0.11% | +150.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,519,000 | +7.5% | 563,115 | 0.0% | 0.11% | +12.5% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $10,476,000 | +3512.4% | 147,200 | +3289.4% | 0.11% | +3466.7% |
| HSTM | Sell | HEALTHSTREAM INC | $10,492,000 | -13.5% | 375,512 | -30.8% | 0.11% | -10.8% |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $10,153,000 | +0.9% | 1,011,247 | 0.0% | 0.10% | +5.1% | |
| RY | Sell | ROYAL BK CDAcall | $10,131,000 | -45.1% | 100,000 | -50.0% | 0.10% | -42.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $10,081,000 | -32.2% | 277,103 | -28.6% | 0.10% | -29.9% |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $10,050,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $10,080,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| AJAX | New | AJAX I | $9,960,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $9,942,000 | -26.5% | 7,500,000 | -25.0% | 0.10% | -23.3% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $9,920,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $9,922,000 | – | 1,040,000 | +100.0% | 0.10% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $9,932,000 | – | 999,000 | +100.0% | 0.10% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $9,868,000 | – | 55,000 | +100.0% | 0.10% | – |
| CND | CONCORD ACQUISITION CORP | $9,850,000 | +0.7% | 1,000,000 | 0.0% | 0.10% | +5.2% | |
| CMBM | New | CAMBIUM NETWORKS CORP | $9,892,000 | – | 204,600 | +100.0% | 0.10% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $9,820,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| TACA | TREPONT ACQUISITION CORP I | $9,890,000 | +0.8% | 1,000,000 | 0.0% | 0.10% | +4.1% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $9,750,000 | +0.9% | 1,000,000 | 0.0% | 0.10% | +5.3% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $9,720,000 | – | 999,999 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $9,778,000 | – | 22,900 | +100.0% | 0.10% | – |
| PNTM | PONTEM CORPORATION | $9,720,000 | +0.4% | 999,999 | 0.0% | 0.10% | +5.3% | |
| SCOA | SCION TECH GROWTH I | $9,770,000 | -0.3% | 999,996 | 0.0% | 0.10% | +3.1% | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $9,695,000 | – | 700,000 | +100.0% | 0.10% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $9,669,000 | – | 999,999 | +100.0% | 0.10% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $9,702,000 | – | 981,000 | +100.0% | 0.10% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $9,658,000 | -0.5% | 999,999 | 0.0% | 0.10% | +3.1% | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $9,660,000 | – | 999,999 | +100.0% | 0.10% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $9,540,000 | – | 50,000 | +100.0% | 0.10% | – |
| KWAC | KINGSWOOD ACQUISITION CORP | $9,531,000 | +1.0% | 950,000 | 0.0% | 0.10% | +5.4% | |
| GLAQ | GLOBIS ACQUISITION CORP | $9,452,000 | +0.4% | 950,000 | 0.0% | 0.10% | +4.3% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,515,000 | – | 108,075 | +100.0% | 0.10% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $9,504,000 | – | 140,800 | +100.0% | 0.10% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $9,412,000 | -3.6% | 970,263 | 0.0% | 0.10% | 0.0% | |
| YSAC | YELLOWSTONE ACQUISITION CO | $9,327,000 | +0.7% | 928,079 | 0.0% | 0.10% | +5.5% | |
| NVDA | New | NVIDIA CORPORATION | $9,412,000 | – | 11,763 | +100.0% | 0.10% | – |
| ADOC | EDOC ACQUISITION CORPcl a | $9,035,000 | +0.7% | 899,000 | 0.0% | 0.09% | +4.5% | |
| IIII | Sell | INSU ACQUISITION CORP III | $9,114,000 | -7.3% | 938,602 | -5.1% | 0.09% | -4.1% |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $9,118,000 | – | 900,000 | +100.0% | 0.09% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $9,000,000 | -0.5% | 924,998 | 0.0% | 0.09% | +3.4% | |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $8,874,000 | – | 900,000 | +100.0% | 0.09% | – |
| SCVX | SCVX CORP | $8,890,000 | +0.3% | 898,900 | 0.0% | 0.09% | +4.6% | |
| ESM | New | ESM ACQUISITION CORPORATION | $8,730,000 | – | 900,000 | +100.0% | 0.09% | – |
| MDH | MDH ACQUISITION CORP | $8,676,000 | -0.6% | 900,000 | 0.0% | 0.09% | +3.5% | |
| VII | 7GC & CO HOLDINGS INC | $8,712,000 | -2.1% | 900,000 | 0.0% | 0.09% | +1.1% | |
| LCY | Sell | LANDCADIA HOLDINGS III INC | $8,689,000 | -59.3% | 700,760 | -67.1% | 0.09% | -57.6% |
| AMZN | Sell | AMAZON COM INCcall | $8,600,000 | -86.1% | 2,500 | -87.5% | 0.09% | -85.6% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $8,641,000 | – | 255,665 | +100.0% | 0.09% | – |
| PEN | New | PENUMBRA INC | $8,496,000 | – | 31,000 | +100.0% | 0.09% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,534,000 | – | 425,000 | +100.0% | 0.09% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $8,456,000 | – | 800,000 | +100.0% | 0.09% | – |
| LMB | Buy | LIMBACH HLDGS INC | $8,507,000 | -8.9% | 918,649 | +3.8% | 0.09% | -5.4% |
| ALTU | ALTITUDE ACQUISITION CORP | $8,353,000 | -2.4% | 853,259 | 0.0% | 0.09% | +2.4% | |
| CSTL | New | CASTLE BIOSCIENCES INC | $8,353,000 | – | 113,904 | +100.0% | 0.09% | – |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $8,387,000 | +5.7% | 7,000,000 | 0.0% | 0.09% | +10.3% | ||
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $8,273,000 | – | 663,945 | +100.0% | 0.08% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $8,254,000 | +0.1% | 850,000 | 0.0% | 0.08% | +4.9% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $8,330,000 | +1.1% | 850,000 | 0.0% | 0.08% | +4.9% | |
| MOTV | MOTIVE CAPITAL CORP | $8,304,000 | -0.3% | 850,000 | 0.0% | 0.08% | +3.7% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $8,246,000 | +0.2% | 837,122 | 0.0% | 0.08% | +3.7% | |
| XLC | New | SELECT SECTOR SPDR TRput | $8,097,000 | – | 100,000 | +100.0% | 0.08% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $8,000,000 | – | 800,000 | +100.0% | 0.08% | – |
| MACU | MALLARD ACQUISITION CORP | $8,007,000 | +1.2% | 802,290 | 0.0% | 0.08% | +5.1% | |
| CDNA | New | CAREDX INC | $8,008,000 | – | 87,500 | +100.0% | 0.08% | – |
| CFV | CF ACQUISITION CORP Vcl a | $7,897,000 | +0.1% | 799,998 | 0.0% | 0.08% | +3.8% | |
| HZAC | Sell | HORIZON ACQUISITION CORP | $7,821,000 | -10.7% | 786,056 | -11.3% | 0.08% | -7.0% |
| BOAS | New | BOA ACQUISITION CORP | $7,736,000 | – | 799,998 | +100.0% | 0.08% | – |
| TLGA | TLG ACQUISITION ONE CORP | $7,736,000 | -0.1% | 799,998 | 0.0% | 0.08% | +3.9% | |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $7,752,000 | -9.8% | 800,000 | -9.4% | 0.08% | -7.1% |
| DHCA | New | DHC ACQUISITION CORP | $7,761,000 | – | 799,998 | +100.0% | 0.08% | – |
| INFINERA CORPnote 2.500% 3/0 | $7,613,000 | +4.1% | 5,000,000 | 0.0% | 0.08% | +8.3% | ||
| TREB | Buy | TREBIA ACQUISITION CORP | $7,630,000 | +47.1% | 770,715 | +48.0% | 0.08% | +52.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,519,000 | +3302.3% | 57,085 | +3076.7% | 0.08% | +3750.0% |
| WEN | New | WENDYS CO | $7,477,000 | – | 319,269 | +100.0% | 0.08% | – |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $7,474,000 | +0.6% | 747,440 | 0.0% | 0.08% | +5.5% | |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $7,568,000 | – | 750,000 | +100.0% | 0.08% | – |
| VCKA | VICKERS VANTAGE CORP I | $7,440,000 | +0.4% | 750,000 | 0.0% | 0.08% | +4.1% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $7,290,000 | +0.2% | 750,000 | 0.0% | 0.08% | +4.2% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,320,000 | -1.2% | 750,000 | 0.0% | 0.08% | +2.7% | |
| DHBC | New | DHB CAPITAL CORP | $7,328,000 | – | 750,000 | +100.0% | 0.08% | – |
| RMGC | RMG ACQUISITION CORP III | $7,312,000 | -0.5% | 750,000 | 0.0% | 0.08% | +2.7% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $7,252,000 | – | 750,000 | +100.0% | 0.07% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $7,242,000 | +65.9% | 747,404 | +66.1% | 0.07% | +72.1% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $7,252,000 | – | 750,000 | +100.0% | 0.07% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $7,238,000 | – | 750,000 | +100.0% | 0.07% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,191,000 | +9.2% | 300,001 | -4.8% | 0.07% | +13.8% |
| HCCC | HEALTHCARE CAPITAL CORP | $7,238,000 | -0.1% | 750,000 | 0.0% | 0.07% | +4.2% | |
| QQQ | Sell | INVESCO QQQ TRput | $7,089,000 | -98.3% | 20,000 | -98.5% | 0.07% | -98.3% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $7,080,000 | +61.0% | 417,945 | +60.1% | 0.07% | +69.8% |
| LCAP | LIONHEART ACQUISITION CORP I | $7,156,000 | +0.5% | 725,023 | 0.0% | 0.07% | +4.3% | |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $7,042,000 | – | 700,000 | +100.0% | 0.07% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $7,042,000 | – | 700,000 | +100.0% | 0.07% | – |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $7,035,000 | +2.0% | 700,000 | 0.0% | 0.07% | +5.9% | |
| BSN | BROADSTONE ACQUISITION CORP | $7,003,000 | +0.9% | 708,806 | 0.0% | 0.07% | +5.9% | |
| RH | New | RH | $6,994,000 | – | 10,300 | +100.0% | 0.07% | – |
| DENN | New | DENNYS CORP | $6,986,000 | – | 423,630 | +100.0% | 0.07% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $6,972,000 | – | 700,000 | +100.0% | 0.07% | – |
| HIGA | H I G ACQUISITION CORP | $6,908,000 | -2.3% | 711,410 | 0.0% | 0.07% | +1.4% | |
| SPNE | New | SEASPINE HLDGS CORP | $6,875,000 | – | 335,188 | +100.0% | 0.07% | – |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $6,790,000 | 0.0% | 700,000 | 0.0% | 0.07% | +4.5% | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $6,790,000 | – | 699,999 | +100.0% | 0.07% | – |
| ZGYH | YUNHONG INTL | $6,883,000 | +1.2% | 678,058 | 0.0% | 0.07% | +4.5% | |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $6,790,000 | – | 700,000 | +100.0% | 0.07% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $6,825,000 | – | 700,000 | +100.0% | 0.07% | – |
| GAME | New | ENGINE MEDIA HLDGS INC | $6,834,000 | – | 578,667 | +100.0% | 0.07% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $6,762,000 | – | 699,999 | +100.0% | 0.07% | – |
| CLAS | CLASS ACCELERATION CORP | $6,783,000 | +0.3% | 700,000 | 0.0% | 0.07% | +3.0% | |
| TU | Buy | TELUS CORPORATIONcall | $6,729,000 | +125.1% | 300,000 | +100.0% | 0.07% | +137.9% |
| FINM | MARLIN TECHNOLOGY CORP | $6,776,000 | +0.7% | 699,999 | 0.0% | 0.07% | +4.5% | |
| KIN | New | KINDRED BIOSCIENCES INC | $6,622,000 | – | 722,191 | +100.0% | 0.07% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $6,556,000 | – | 25,000 | +100.0% | 0.07% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP | $6,499,000 | -1.9% | 667,921 | 0.0% | 0.07% | +3.1% | |
| MTAC | MEDTECH ACQUISITION CORP | $6,547,000 | +0.4% | 675,000 | 0.0% | 0.07% | +4.7% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $6,298,000 | +0.6% | 650,000 | 0.0% | 0.06% | +3.2% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $6,050,000 | 0.0% | 625,000 | 0.0% | 0.06% | +3.3% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $6,062,000 | -0.6% | 624,999 | 0.0% | 0.06% | +3.3% | |
| ROCR | New | ROTH CH ACQUISITION III CO | $5,922,000 | – | 600,000 | +100.0% | 0.06% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $5,940,000 | – | 600,000 | +100.0% | 0.06% | – |
| OTRA | OTR ACQUISITION CORP | $5,974,000 | +0.8% | 595,000 | 0.0% | 0.06% | +5.2% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $5,952,000 | +2.6% | 600,000 | 0.0% | 0.06% | +7.0% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $5,912,000 | -0.5% | 600,000 | 0.0% | 0.06% | +3.4% | |
| GAPA | New | G&P ACQUISITION CORP | $5,844,000 | – | 600,000 | +100.0% | 0.06% | – |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $5,895,000 | +18.8% | 5,000,000 | +25.0% | 0.06% | +22.4% | |
| AAC | ARES ACQUISITION CORPORATION | $5,850,000 | -1.5% | 600,000 | 0.0% | 0.06% | +1.7% | |
| ACII | ATLAS CREST INVESTMENT CORP | $5,850,000 | -0.3% | 600,000 | 0.0% | 0.06% | +3.4% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $5,874,000 | +0.3% | 600,000 | 0.0% | 0.06% | +3.4% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $5,859,000 | – | 313,000 | +100.0% | 0.06% | – |
| ITHX | ITHAX ACQUISITION CORP | $5,832,000 | -0.3% | 600,000 | 0.0% | 0.06% | +3.4% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $5,832,000 | +0.5% | 600,000 | 0.0% | 0.06% | +5.3% | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $5,838,000 | – | 600,000 | +100.0% | 0.06% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $5,868,000 | -0.8% | 600,000 | 0.0% | 0.06% | +3.4% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $5,868,000 | +1.1% | 600,000 | 0.0% | 0.06% | +5.3% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $5,826,000 | +0.4% | 600,000 | 0.0% | 0.06% | +5.3% | |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $5,802,000 | – | 600,000 | +100.0% | 0.06% | – |
| SQ | Sell | SQUARE INCcl a | $5,754,000 | -47.7% | 23,600 | -51.3% | 0.06% | -45.9% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $5,784,000 | – | 600,000 | +100.0% | 0.06% | – |
| SLCR | SILVER CREST ACQUISITION COR | $5,790,000 | -0.5% | 600,000 | 0.0% | 0.06% | +3.5% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $5,802,000 | -0.5% | 600,000 | 0.0% | 0.06% | +1.7% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $5,784,000 | -37.0% | 200,000 | -42.9% | 0.06% | -35.2% |
| ETSY | New | ETSY INC | $5,619,000 | – | 27,300 | +100.0% | 0.06% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $5,663,000 | – | 586,800 | +100.0% | 0.06% | – |
| GMED | New | GLOBUS MED INCcl a | $5,505,000 | – | 71,000 | +100.0% | 0.06% | – |
| TIXT | Sell | TELUS INTL CDA INC | $5,444,000 | -47.2% | 175,000 | -52.5% | 0.06% | -45.1% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $5,493,000 | -44.6% | 124,000 | -49.2% | 0.06% | -42.9% |
| COVA | New | COVA ACQUISITION CORP | $5,330,000 | – | 550,000 | +100.0% | 0.06% | – |
| ORGN | New | ORIGIN MATERIALS INC | $5,330,000 | – | 650,000 | +100.0% | 0.06% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $5,341,000 | +0.2% | 550,000 | 0.0% | 0.06% | +3.8% | |
| POW | POWERED BRANDScl a | $5,335,000 | -0.3% | 549,999 | 0.0% | 0.06% | +3.8% | |
| CFVI | New | CF ACQUISITION CORP VI | $5,357,000 | – | 550,000 | +100.0% | 0.06% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $5,362,000 | +0.2% | 549,999 | 0.0% | 0.06% | +3.8% | |
| PTK | PTK ACQUISITION CORP | $5,310,000 | +0.7% | 535,777 | 0.0% | 0.05% | +3.8% | |
| SWET | ATHLON ACQUISITION CORP | $5,313,000 | +0.2% | 550,000 | 0.0% | 0.05% | +3.8% | |
| PUBM | New | PUBMATIC INC | $5,199,000 | – | 133,071 | +100.0% | 0.05% | – |
| OCA | OMNICHANNEL ACQUISITION CORP | $5,180,000 | +0.7% | 526,948 | 0.0% | 0.05% | +3.9% | |
| HPX | HPX CORP | $5,171,000 | +0.3% | 525,000 | 0.0% | 0.05% | +3.9% | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,062,000 | – | 500,687 | +100.0% | 0.05% | – |
| SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $5,110,000 | – | 511,000 | +100.0% | 0.05% | – |
| CCV | CHURCHILL CAPITAL CORP V | $5,035,000 | +1.9% | 500,000 | 0.0% | 0.05% | +6.1% | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $5,090,000 | +5.7% | 975,000 | +11.4% | 0.05% | +8.3% |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $5,030,000 | -49.6% | 504,000 | -48.7% | 0.05% | -46.9% |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $4,960,000 | – | 500,000 | +100.0% | 0.05% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $4,940,000 | – | 499,998 | +100.0% | 0.05% | – |
| ROCC | ROTH CH ACQUISITION II CO | $4,965,000 | +0.2% | 500,000 | 0.0% | 0.05% | +4.1% | |
| MLAC | MALACCA STRAITS ACQUISITION | $4,950,000 | +0.3% | 500,000 | 0.0% | 0.05% | +4.1% | |
| LWAC | LOCUST WALK ACQUISITION CORP | $4,945,000 | +1.5% | 499,998 | 0.0% | 0.05% | +6.2% | |
| BCYP | BIG CYPRESS ACQUISITION CORP | $4,981,000 | +1.4% | 500,000 | 0.0% | 0.05% | +6.2% | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $4,945,000 | – | 500,000 | +100.0% | 0.05% | – |
| BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $4,940,000 | – | 495,000 | +100.0% | 0.05% | – |
| MRAC | MARQUEE RAINE ACQUISITION CO | $4,950,000 | +0.2% | 500,000 | 0.0% | 0.05% | +4.1% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,949,000 | – | 8,100 | +100.0% | 0.05% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $4,890,000 | – | 500,000 | +100.0% | 0.05% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $4,840,000 | +0.8% | 500,000 | 0.0% | 0.05% | +6.4% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $4,842,000 | +0.6% | 500,000 | 0.0% | 0.05% | +6.4% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $4,860,000 | -2.3% | 499,998 | 0.0% | 0.05% | +2.0% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $4,850,000 | 0.0% | 500,000 | 0.0% | 0.05% | +4.2% | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $4,915,000 | – | 500,000 | +100.0% | 0.05% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $4,840,000 | +0.3% | 500,000 | 0.0% | 0.05% | +4.2% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,850,000 | +0.5% | 500,000 | 0.0% | 0.05% | +4.2% | |
| DWIN | DELWINDS INS ACQUISITION COR | $4,895,000 | +0.9% | 500,000 | 0.0% | 0.05% | +4.2% | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $4,930,000 | – | 500,000 | +100.0% | 0.05% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $4,890,000 | – | 500,000 | +100.0% | 0.05% | – |
| GIG | New | GIGCAPITAL4 INC | $4,925,000 | – | 499,998 | +100.0% | 0.05% | – |
| SLAM | New | SLAM CORP | $4,846,000 | – | 500,000 | +100.0% | 0.05% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $4,855,000 | – | 500,000 | +100.0% | 0.05% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,910,000 | -0.4% | 500,000 | 0.0% | 0.05% | +2.0% | |
| DUNE | DUNE ACQUISITION CORP | $4,890,000 | +0.2% | 500,000 | 0.0% | 0.05% | +4.2% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,846,000 | +491.7% | 220,767 | +555.1% | 0.05% | +525.0% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,920,000 | +0.3% | 500,000 | 0.0% | 0.05% | +4.2% | |
| HIII | New | HUDSON EXECUTIVE INVES III | $4,878,000 | – | 500,000 | +100.0% | 0.05% | – |
| LIVK | LIV CAP ACQUISITION CORPcl a | $4,885,000 | +0.6% | 488,531 | 0.0% | 0.05% | +4.2% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,855,000 | +0.9% | 499,998 | 0.0% | 0.05% | +6.4% | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $4,919,000 | – | 488,000 | +100.0% | 0.05% | – |
| KLAQ | KL ACQUISITION CORP | $4,850,000 | 0.0% | 499,998 | 0.0% | 0.05% | +4.2% | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $4,855,000 | – | 500,000 | +100.0% | 0.05% | – |
| IBER | New | IBERE PHARMACEUTICALS | $4,835,000 | – | 500,000 | +100.0% | 0.05% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $4,930,000 | – | 500,000 | +100.0% | 0.05% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,850,000 | -0.1% | 499,998 | 0.0% | 0.05% | +4.2% | |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $4,783,000 | – | 475,000 | +100.0% | 0.05% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $4,825,000 | – | 499,998 | +100.0% | 0.05% | – |
| CLRM | CLARIM ACQUISITION CORP | $4,825,000 | -2.0% | 499,998 | 0.0% | 0.05% | 0.0% | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $4,810,000 | – | 500,000 | +100.0% | 0.05% | – |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $4,660,000 | +1.2% | 475,000 | 0.0% | 0.05% | +6.7% | |
| ASAX | ASTREA ACQUISITION CORP | $4,588,000 | +0.2% | 475,000 | 0.0% | 0.05% | +4.4% | |
| TECK | Buy | TECK RESOURCES LTDput | $4,608,000 | +377.0% | 200,000 | +300.0% | 0.05% | +370.0% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $4,593,000 | -0.8% | 474,999 | 0.0% | 0.05% | +2.2% | |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $4,458,000 | – | 454,000 | +100.0% | 0.05% | – |
| OCAX | OCA ACQUISITION CORP | $4,460,000 | +1.5% | 450,000 | 0.0% | 0.05% | +7.0% | |
| SHOP | New | SHOPIFY INCcl a | $4,415,000 | – | 3,022 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRput | $4,402,000 | – | 50,000 | +100.0% | 0.04% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $4,356,000 | – | 450,000 | +100.0% | 0.04% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,347,000 | -0.2% | 450,000 | 0.0% | 0.04% | +4.7% | |
| LAWS | Buy | LAWSON PRODS INC | $4,416,000 | +905.9% | 82,520 | +874.7% | 0.04% | +1025.0% |
| JD | Sell | JD.COM INCspon adr cl a | $4,390,000 | -82.6% | 55,000 | -81.7% | 0.04% | -82.0% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $4,437,000 | – | 450,000 | +100.0% | 0.04% | – |
| CONX | New | CONX CORP | $4,302,000 | – | 436,276 | +100.0% | 0.04% | – |
| FLME | New | FLAME ACQUISITION CORP | $4,106,000 | – | 425,000 | +100.0% | 0.04% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,097,000 | – | 404,868 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INCput | $4,132,000 | – | 50,500 | +100.0% | 0.04% | – |
| LNFA | L&F ACQUISITION CORP | $3,992,000 | +1.3% | 400,000 | 0.0% | 0.04% | +5.1% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $3,964,000 | +1.0% | 400,000 | 0.0% | 0.04% | +5.1% | |
| PAIC | PETRA ACQUISITION INC | $4,016,000 | +0.5% | 400,000 | 0.0% | 0.04% | +5.1% | |
| VYGG | Sell | VY GLOBAL GROWTH | $4,015,000 | -42.9% | 403,505 | -42.0% | 0.04% | -40.6% |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $3,964,000 | – | 400,000 | +100.0% | 0.04% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $3,956,000 | – | 400,000 | +100.0% | 0.04% | – |
| ROT | ROTOR ACQUISITION CORP | $3,992,000 | +1.8% | 400,000 | 0.0% | 0.04% | +5.1% | |
| CTAC | CERBERUS TELECOM ACQUISITION | $3,972,000 | +0.3% | 399,998 | 0.0% | 0.04% | +5.1% | |
| FPAC | FAR PEAK ACQUISITION CORP | $3,980,000 | +1.8% | 400,000 | 0.0% | 0.04% | +5.1% | |
| MCAFU | New | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $3,972,000 | – | 400,000 | +100.0% | 0.04% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,900,000 | 0.0% | 399,999 | 0.0% | 0.04% | +5.3% | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $3,886,000 | – | 400,000 | +100.0% | 0.04% | – |
| IGAC | IG ACQUISITION CORP | $3,896,000 | -1.4% | 400,000 | 0.0% | 0.04% | +2.6% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $3,880,000 | -0.3% | 400,000 | 0.0% | 0.04% | +5.3% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,904,000 | +0.3% | 399,996 | 0.0% | 0.04% | +5.3% | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $3,904,000 | – | 400,000 | +100.0% | 0.04% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $3,880,000 | – | 400,000 | +100.0% | 0.04% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $3,900,000 | – | 400,000 | +100.0% | 0.04% | – |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $3,872,000 | -1.0% | 400,000 | 0.0% | 0.04% | +2.6% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,888,000 | -0.2% | 400,000 | 0.0% | 0.04% | +5.3% | |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $3,950,000 | +1.4% | 401,000 | 0.0% | 0.04% | +5.3% | |
| SCOB | New | SCION TECH GROWTH II | $3,880,000 | – | 399,999 | +100.0% | 0.04% | – |
| KINZ | KINS TECHNOLOGY GROUP INC | $3,944,000 | +0.5% | 400,000 | 0.0% | 0.04% | +2.6% | |
| KAIR | KAIROS ACQUISITION CORP | $3,880,000 | -0.5% | 400,000 | 0.0% | 0.04% | +5.3% | |
| BLUA | BLUERIVER ACQUISITION CORP | $3,884,000 | -0.1% | 399,999 | 0.0% | 0.04% | +5.3% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $3,873,000 | -0.8% | 205,916 | 0.0% | 0.04% | +2.6% | |
| DZSI | Sell | DZS INC | $3,874,000 | -58.3% | 186,691 | -68.7% | 0.04% | -56.5% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,880,000 | -0.3% | 400,000 | 0.0% | 0.04% | +5.3% | |
| New | RXR ACQUISITION CORP | $3,884,000 | – | 400,000 | +100.0% | 0.04% | – | |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $3,819,000 | – | 380,000 | +100.0% | 0.04% | – |
| COMP | New | COMPASS INCcl a | $3,740,000 | – | 284,637 | +100.0% | 0.04% | – |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $3,674,000 | -21.1% | 285,714 | 0.0% | 0.04% | -17.4% | |
| TALK | New | TALKSPACE INC | $3,740,000 | – | 450,000 | +100.0% | 0.04% | – |
| PSFE | New | PAYSAFE LIMITEDcall | $3,633,000 | – | 300,000 | +100.0% | 0.04% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $3,612,000 | – | 215,000 | +100.0% | 0.04% | – |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $3,500,000 | +0.7% | 350,000 | 0.0% | 0.04% | +5.9% | |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $3,472,000 | – | 350,000 | +100.0% | 0.04% | – |
| PACX | PIONEER MERGER CORP | $3,468,000 | +1.9% | 349,998 | 0.0% | 0.04% | +5.9% | |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $3,544,000 | – | 346,800 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,542,000 | – | 12,500 | +100.0% | 0.04% | – |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $3,524,000 | – | 350,000 | +100.0% | 0.04% | – | |
| MIRO | New | MIROMATRIX MED INC | $3,495,000 | – | 300,000 | +100.0% | 0.04% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $3,388,000 | -1.2% | 350,000 | 0.0% | 0.04% | +2.9% | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,371,000 | -0.5% | 350,000 | 0.0% | 0.04% | +6.1% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,398,000 | 0.0% | 349,998 | 0.0% | 0.04% | +2.9% | |
| ARBG | AEQUI ACQUISITION CORP | $3,412,000 | +1.0% | 349,998 | 0.0% | 0.04% | +6.1% | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $3,430,000 | – | 350,000 | +100.0% | 0.04% | – |
| GSQD | G SQUARED ASCEND I INC | $3,454,000 | +0.7% | 350,000 | 0.0% | 0.04% | +2.9% | |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $3,461,000 | – | 349,998 | +100.0% | 0.04% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,399,000 | -1.5% | 350,000 | 0.0% | 0.04% | +2.9% | |
| ENFA | 890 5TH AVE PARTNERS INC | $3,451,000 | +1.8% | 349,998 | 0.0% | 0.04% | +6.1% | |
| CYTK | New | CYTOKINETICS INC | $3,406,000 | – | 172,100 | +100.0% | 0.04% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $3,412,000 | – | 349,998 | +100.0% | 0.04% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $3,371,000 | – | 338,750 | +100.0% | 0.04% | – |
| MGNI | New | MAGNITE INCcall | $3,384,000 | – | 100,000 | +100.0% | 0.04% | – |
| CENH | CENTRICUS ACQUISITION CORP | $3,465,000 | +2.0% | 350,000 | 0.0% | 0.04% | +2.9% | |
| DOCU | New | DOCUSIGN INCcall | $3,327,000 | – | 11,900 | +100.0% | 0.03% | – |
| PRCH | Sell | PORCH GROUP INC | $3,326,000 | -90.3% | 171,999 | -91.1% | 0.03% | -90.0% |
| CAT | New | CATERPILLAR INCcall | $3,264,000 | – | 15,000 | +100.0% | 0.03% | – |
| PBA | Sell | PEMBINA PIPELINE CORPput | $3,177,000 | -26.6% | 100,000 | -33.3% | 0.03% | -23.3% |
| FRG | FRANCHISE GROUP INC | $3,112,000 | -2.3% | 88,236 | 0.0% | 0.03% | +3.2% | |
| PUCK | New | GOAL ACQUISITIONS CORP | $3,133,000 | – | 325,000 | +100.0% | 0.03% | – |
| EVOJ | New | EVO ACQUISITION CORP | $3,152,000 | – | 325,000 | +100.0% | 0.03% | – |
| NGAB | NORTHERN GENESIS ACQUISITION | $2,985,000 | +0.3% | 300,000 | 0.0% | 0.03% | +6.9% | |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,985,000 | – | 300,000 | +100.0% | 0.03% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $3,040,000 | -35.2% | 634,618 | 0.0% | 0.03% | -32.6% | |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $2,892,000 | – | 300,000 | +100.0% | 0.03% | – |
| PGRW | PROGRESS ACQUISITION CORP | $2,919,000 | -0.1% | 300,000 | 0.0% | 0.03% | +3.4% | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $2,940,000 | – | 300,000 | +100.0% | 0.03% | – |
| BWAC | BETTER WORLD ACQUISITION COR | $2,949,000 | +0.3% | 295,540 | 0.0% | 0.03% | +3.4% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $2,931,000 | +0.7% | 300,000 | 0.0% | 0.03% | +3.4% | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $2,916,000 | – | 300,000 | +100.0% | 0.03% | – |
| MACQ | New | MCAP ACQUISITION CORP | $2,886,000 | – | 300,000 | +100.0% | 0.03% | – |
| HUGS | New | USHG ACQUISITION CORP | $2,910,000 | – | 300,000 | +100.0% | 0.03% | – |
| ATMR | ALTIMAR ACQUISITION CORP II | $2,916,000 | -1.7% | 300,000 | 0.0% | 0.03% | +3.4% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,919,000 | +0.2% | 300,000 | 0.0% | 0.03% | +3.4% | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $2,907,000 | – | 300,000 | +100.0% | 0.03% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $2,883,000 | – | 300,000 | +100.0% | 0.03% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $2,910,000 | – | 300,000 | +100.0% | 0.03% | – |
| GSEV | New | GORES HOLDINGS VII INC | $2,970,000 | – | 300,000 | +100.0% | 0.03% | – |
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $2,814,000 | -8.0% | 921,000 | 0.0% | 0.03% | -3.3% | |
| PAAS | New | PAN AMERN SILVER CORPcall | $2,857,000 | – | 100,000 | +100.0% | 0.03% | – |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $2,864,000 | -11.8% | 286,161 | -10.9% | 0.03% | -9.4% |
| FACA | New | FIGURE ACQUISITION CORP I | $2,750,000 | – | 275,000 | +100.0% | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,737,000 | – | 28,100 | +100.0% | 0.03% | – |
| BLUW | BLUE WTR ACQUISITION CORP | $2,772,000 | +0.1% | 275,000 | 0.0% | 0.03% | +3.7% | |
| GPRO | New | GOPRO INCcl a | $2,680,000 | – | 230,000 | +100.0% | 0.03% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $2,560,000 | +4.6% | 99,318 | 0.0% | 0.03% | +8.3% | |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $2,449,000 | – | 245,834 | +100.0% | 0.02% | – |
| LHC | LEO HLDGS CORP II | $2,429,000 | -0.0% | 250,000 | 0.0% | 0.02% | +4.2% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,428,000 | +0.4% | 250,000 | 0.0% | 0.02% | +4.2% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,427,000 | +0.9% | 249,999 | 0.0% | 0.02% | +4.2% | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $2,425,000 | – | 249,999 | +100.0% | 0.02% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $2,488,000 | – | 250,000 | +100.0% | 0.02% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $2,438,000 | – | 250,000 | +100.0% | 0.02% | – |
| BCE | BCE INC | $2,466,000 | +9.3% | 50,000 | 0.0% | 0.02% | +13.6% | |
| PBI | PITNEY BOWES INCput | $2,456,000 | +6.5% | 280,000 | 0.0% | 0.02% | +8.7% | |
| NXU | NOVUS CAPITAL CORPORATION II | $2,437,000 | +0.5% | 249,999 | 0.0% | 0.02% | +4.2% | |
| RMGB | New | RMG ACQUISITION CORP II | $2,488,000 | – | 250,000 | +100.0% | 0.02% | – |
| EJFA | New | EJF ACQUISITION CORP | $2,420,000 | – | 249,999 | +100.0% | 0.02% | – |
| GXII | New | GX ACQUISITION CORP II | $2,412,000 | – | 249,999 | +100.0% | 0.02% | – |
| CHFW | CONSONANCE HFW ACQUISITION C | $2,485,000 | +3.2% | 250,158 | 0.0% | 0.02% | +4.2% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,455,000 | -0.6% | 250,000 | 0.0% | 0.02% | +4.2% | |
| BITE | New | BITE ACQUISITION CORP | $2,418,000 | – | 250,000 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORPcall | $2,476,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPFR | JAWS SPITFIRE ACQUISITION CO | $2,386,000 | -2.3% | 238,351 | 0.0% | 0.02% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,368,000 | +1.5% | 239,925 | 0.0% | 0.02% | +4.3% | |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $2,366,000 | – | 240,000 | +100.0% | 0.02% | – |
| AVAN | Sell | AVANTI ACQUISITION CORP | $2,382,000 | -39.1% | 244,577 | -38.9% | 0.02% | -38.5% |
| XMTR | New | XOMETRY INC | $2,388,000 | – | 27,324 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,269,000 | – | 32,395 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $2,266,000 | – | 19,899 | +100.0% | 0.02% | – |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $2,205,000 | – | 225,000 | +100.0% | 0.02% | – |
| ITAC | Sell | INDUSTRIAL TECH ACQU INC | $2,250,000 | -13.5% | 224,800 | -13.4% | 0.02% | -11.5% |
| FTS | New | FORTIS INCcall | $2,212,000 | – | 50,000 | +100.0% | 0.02% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $2,239,000 | – | 225,000 | +100.0% | 0.02% | – |
| BRLI | BRILLIANT ACQUISITION CORP | $2,252,000 | +0.7% | 225,000 | 0.0% | 0.02% | +4.5% | |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $2,143,000 | -12.5% | 221,598 | -11.4% | 0.02% | -8.3% |
| AMC | New | AMC ENTMT HLDGS INC | $2,168,000 | – | 38,246 | +100.0% | 0.02% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $2,182,000 | – | 225,000 | +100.0% | 0.02% | – |
| VIEW | New | VIEW INCcall | $2,120,000 | – | 250,000 | +100.0% | 0.02% | – |
| OHPA | New | ORION ACQUISITION CORP | $2,174,000 | – | 225,000 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $2,002,000 | -8.3% | 50,000 | -16.7% | 0.02% | -4.5% |
| GRCY | GREENCITY ACQUISITION CORP | $2,025,000 | +0.6% | 200,000 | 0.0% | 0.02% | +5.0% | |
| INTA | New | INTAPP INC | $2,074,000 | – | 74,088 | +100.0% | 0.02% | – |
| LZ | New | LEGALZOOM COM INC | $2,023,000 | – | 53,447 | +100.0% | 0.02% | – |
| CAHC | CA HEALTHCARE ACQUISITION CO | $2,073,000 | +2.1% | 210,000 | 0.0% | 0.02% | +5.0% | |
| GOLD | New | BARRICK GOLD CORPcall | $2,068,000 | – | 100,000 | +100.0% | 0.02% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $2,078,000 | – | 200,000 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $2,009,000 | – | 47,270 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INCput | $1,916,000 | – | 200,000 | +100.0% | 0.02% | – |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $1,952,000 | -2.0% | 199,998 | 0.0% | 0.02% | 0.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,954,000 | -0.3% | 200,000 | 0.0% | 0.02% | +5.3% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,946,000 | +0.1% | 200,000 | 0.0% | 0.02% | +5.3% | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,940,000 | -1.0% | 199,998 | 0.0% | 0.02% | +5.3% | |
| PHIC | POPULATION HEALTH INVS CO IN | $1,962,000 | -0.5% | 199,998 | 0.0% | 0.02% | +5.3% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $1,978,000 | +1.4% | 200,000 | 0.0% | 0.02% | +5.3% | |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,946,000 | – | 200,000 | +100.0% | 0.02% | – |
| AGBA | Sell | AGBA ACQUISITION LTD | $1,952,000 | -30.8% | 181,959 | -31.8% | 0.02% | -28.6% |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $1,926,000 | +0.4% | 193,743 | 0.0% | 0.02% | +5.3% | |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,984,000 | – | 200,000 | +100.0% | 0.02% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,948,000 | – | 200,000 | +100.0% | 0.02% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,946,000 | – | 200,000 | +100.0% | 0.02% | – |
| BTTR | New | BETTER CHOICE CO INC | $1,935,000 | – | 450,000 | +100.0% | 0.02% | – |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $1,967,000 | +0.5% | 197,714 | 0.0% | 0.02% | +5.3% | |
| LIII | New | LEO HOLDINGS III CORP | $1,974,000 | – | 200,000 | +100.0% | 0.02% | – |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $1,900,000 | – | 346,442 | +100.0% | 0.02% | – |
| YOU | New | CLEAR SECURE INC | $1,867,000 | – | 46,685 | +100.0% | 0.02% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $1,880,000 | +2.5% | 188,723 | 0.0% | 0.02% | +5.6% | |
| CDE | Sell | COEUR MNG INCput | $1,720,000 | -49.2% | 193,700 | -48.3% | 0.02% | -45.5% |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $1,719,000 | – | 170,000 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCput | $1,727,000 | – | 112,900 | +100.0% | 0.02% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,792,000 | -58.5% | 25,000 | -58.3% | 0.02% | -58.1% |
| ELEV | New | ELEVATION ONCOLOGY INC | $1,696,000 | – | 125,000 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $1,700,000 | +96.5% | 7,811 | +109.3% | 0.02% | +88.9% |
| NBA | Sell | NEW BEGINNINGS ACQUISITION C | $1,625,000 | -70.0% | 162,532 | -70.0% | 0.02% | -67.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,658,000 | – | 11,226 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,631,000 | – | 4,601 | +100.0% | 0.02% | – |
| EMPW | Sell | EMPOWER LTD | $1,527,000 | -59.9% | 152,531 | -60.0% | 0.02% | -57.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,574,000 | – | 28,538 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELcall | $1,486,000 | – | 100,000 | +100.0% | 0.02% | – |
| CVRX | New | CVRX INC | $1,435,000 | – | 51,252 | +100.0% | 0.02% | – |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 10/26/2021 | $1,493,000 | +8.7% | 2,665,798 | -2.9% | 0.02% | +7.1% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $1,461,000 | – | 150,000 | +100.0% | 0.02% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,461,000 | – | 150,000 | +100.0% | 0.02% | – |
| MACA | New | MORINGA ACQUISITION CORP | $1,448,000 | – | 150,000 | +100.0% | 0.02% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,455,000 | -0.6% | 150,000 | 0.0% | 0.02% | +7.1% | |
| THMA | THIMBLE POINT ACQUISITION CO | $1,482,000 | +2.3% | 150,000 | 0.0% | 0.02% | +7.1% | |
| TINV | Sell | TIGA ACQUISITION CORP | $1,450,000 | -9.4% | 144,539 | -9.3% | 0.02% | -6.2% |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $1,350,000 | -11.8% | 1,000,000 | -33.3% | 0.01% | -6.7% |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,257,000 | – | 124,445 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORPcall | $1,263,000 | – | 300,000 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $1,269,000 | – | 23,447 | +100.0% | 0.01% | – |
| ERF | Sell | ENERPLUS CORP | $1,258,000 | +25.5% | 175,000 | -12.5% | 0.01% | +30.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,248,000 | – | 23,176 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,267,000 | – | 7,096 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INCcall | $1,266,000 | – | 300,000 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $1,156,000 | – | 15,679 | +100.0% | 0.01% | – |
| ABGI | ABG ACQUISITION CORP I | $1,176,000 | -0.9% | 120,000 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,214,000 | +103.0% | 9,635 | +88.0% | 0.01% | +100.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,210,000 | -10.9% | 55,000 | +37.5% | 0.01% | -7.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,138,000 | +90.6% | 13,831 | +82.5% | 0.01% | +100.0% |
| BWA | New | BORGWARNER INC | $1,186,000 | – | 24,442 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,209,000 | – | 495 | +100.0% | 0.01% | – |
| RVT | ROYCE VALUE TR INC | $1,120,000 | +4.8% | 59,028 | 0.0% | 0.01% | 0.0% | |
| HOG | New | HARLEY DAVIDSON INC | $1,086,000 | – | 23,693 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $1,028,000 | +88.3% | 4,292 | +42.3% | 0.01% | +120.0% |
| CPB | New | CAMPBELL SOUP CO | $1,104,000 | – | 24,225 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $1,074,000 | – | 40,000 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,073,000 | – | 16,292 | +100.0% | 0.01% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,029,000 | +6.5% | 59,800 | 0.0% | 0.01% | +10.0% | |
| ETN | New | EATON CORP PLC | $1,028,000 | – | 6,937 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $1,084,000 | – | 6,166 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $1,053,000 | – | 5,008 | +100.0% | 0.01% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $978,000 | – | 100,000 | +100.0% | 0.01% | – |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $975,000 | +116.7% | 750,000 | 0.0% | 0.01% | +150.0% | |
| MCMJ | MERIDA MERGER CORP I | $964,000 | +0.7% | 96,858 | 0.0% | 0.01% | +11.1% | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $967,000 | – | 99,999 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $984,000 | – | 6,492 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $980,000 | – | 18,488 | +100.0% | 0.01% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $966,000 | – | 99,999 | +100.0% | 0.01% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $1,006,000 | -1.0% | 103,226 | 0.0% | 0.01% | 0.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,011,000 | – | 14,590 | +100.0% | 0.01% | – |
| COLI | New | COLICITY INC | $975,000 | – | 100,000 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $982,000 | +212.7% | 28,532 | +223.4% | 0.01% | +233.3% |
| CMI | New | CUMMINS INC | $934,000 | – | 3,832 | +100.0% | 0.01% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $937,000 | -3.2% | 93,750 | 0.0% | 0.01% | 0.0% | |
| PTC | Buy | PTC INC | $937,000 | +181.4% | 6,636 | +174.1% | 0.01% | +233.3% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $972,000 | – | 68,729 | +100.0% | 0.01% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $997,000 | – | 3,247 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $1,021,000 | – | 39,166 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $991,000 | -95.0% | 9,956 | -94.3% | 0.01% | -94.9% |
| SNA | New | SNAP ON INC | $1,020,000 | – | 4,563 | +100.0% | 0.01% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $971,000 | – | 100,000 | +100.0% | 0.01% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $975,000 | – | 100,000 | +100.0% | 0.01% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $975,000 | – | 100,000 | +100.0% | 0.01% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $979,000 | +1.5% | 99,999 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $983,000 | +66.0% | 5,933 | +60.4% | 0.01% | +66.7% |
| SLM | Buy | SLM CORP | $935,000 | +341.0% | 44,628 | +278.9% | 0.01% | +400.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,014,000 | – | 2,672 | +100.0% | 0.01% | – |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $954,000 | +32.5% | 300,000 | 0.0% | 0.01% | +42.9% | |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $985,000 | – | 15,800 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $1,005,000 | – | 12,288 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $1,021,000 | – | 1,932 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $898,000 | – | 3,295 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $854,000 | – | 5,713 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $877,000 | – | 6,567 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $850,000 | – | 20,083 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $908,000 | – | 4,840 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $897,000 | +205.1% | 15,705 | +185.1% | 0.01% | +200.0% |
| LOW | New | LOWES COS INC | $909,000 | – | 4,687 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $915,000 | – | 10,733 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $912,000 | – | 6,296 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $877,000 | +73.3% | 6,623 | +73.5% | 0.01% | +80.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $879,000 | – | 9,379 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $857,000 | – | 14,223 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $885,000 | – | 17,814 | +100.0% | 0.01% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $901,000 | – | 143,750 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $894,000 | – | 7,590 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $902,000 | – | 3,398 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $913,000 | – | 30,248 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $910,000 | – | 1,909 | +100.0% | 0.01% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $832,000 | +40.1% | 1,188,000 | 0.0% | 0.01% | +50.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $897,000 | – | 5,507 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $888,000 | – | 5,902 | +100.0% | 0.01% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $836,000 | – | 200,000 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $776,000 | – | 5,955 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $811,000 | – | 8,369 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $809,000 | – | 3,942 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $808,000 | +302.0% | 5,238 | +288.6% | 0.01% | +300.0% |
| ANSS | New | ANSYS INC | $824,000 | – | 2,373 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $745,000 | – | 5,233 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $784,000 | – | 5,564 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $805,000 | – | 8,492 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $744,000 | – | 26,274 | +100.0% | 0.01% | – |
| BCAC | BROOKLINE CAP ACQUISITION CO | $751,000 | +0.9% | 75,652 | 0.0% | 0.01% | +14.3% | |
| COF | New | CAPITAL ONE FINL CORP | $769,000 | – | 4,970 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $795,000 | +160.7% | 4,084 | +189.2% | 0.01% | +166.7% |
| GLW | New | CORNING INC | $789,000 | – | 19,301 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $784,000 | – | 3,062 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $741,000 | – | 3,113 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $784,000 | – | 4,162 | +100.0% | 0.01% | – |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $775,000 | – | 710,864 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $830,000 | – | 14,790 | +100.0% | 0.01% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $830,000 | – | 450,000 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $780,000 | – | 8,865 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $743,000 | – | 34,501 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES CORP | $763,000 | +96.1% | 19,280 | +97.6% | 0.01% | +100.0% |
| NWSA | New | NEWS CORP NEWcl a | $787,000 | – | 30,549 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $805,000 | +170.1% | 8,122 | +141.9% | 0.01% | +166.7% |
| PCH | New | POTLATCHDELTIC CORPORATION | $829,000 | – | 15,594 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $759,000 | – | 3,881 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $799,000 | +154.5% | 6,151 | +139.7% | 0.01% | +166.7% |
| RSG | New | REPUBLIC SVCS INC | $810,000 | – | 7,359 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $814,000 | – | 4,241 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $817,000 | – | 20,852 | +100.0% | 0.01% | – |
| VET | Sell | VERMILION ENERGY INC | $788,000 | +8.2% | 90,000 | -10.0% | 0.01% | +14.3% |
| WU | New | WESTERN UN CO | $801,000 | – | 34,884 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $825,000 | – | 9,380 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $696,000 | +71.0% | 12,046 | +73.4% | 0.01% | +75.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $698,000 | – | 3,312 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $661,000 | +52.7% | 8,499 | +54.4% | 0.01% | +75.0% |
| ARW | New | ARROW ELECTRS INC | $711,000 | – | 6,249 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $675,000 | – | 47,312 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $706,000 | – | 41,145 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $687,000 | – | 11,078 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $703,000 | +70.2% | 2,880 | +47.6% | 0.01% | +75.0% |
| FITB | New | FIFTH THIRD BANCORP | $692,000 | – | 18,100 | +100.0% | 0.01% | – |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $720,000 | +548.6% | 685,491 | +399.0% | 0.01% | +600.0% |
| T | New | AT&T INC | $678,000 | – | 23,572 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $691,000 | – | 51,470 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $673,000 | – | 32,265 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $706,000 | – | 15,135 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $652,000 | – | 26,421 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $694,000 | – | 10,492 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $727,000 | – | 18,134 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $700,000 | – | 12,288 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $706,000 | -28.0% | 23,019 | +2.1% | 0.01% | -30.0% |
| BLK | New | BLACKROCK INC | $705,000 | – | 806 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $702,000 | – | 4,400 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $700,000 | – | 3,640 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $724,000 | +118.1% | 2,481 | +107.3% | 0.01% | +133.3% |
| IGNY | IGNYTE ACQUISITION CORP | $726,000 | +0.3% | 75,000 | 0.0% | 0.01% | 0.0% | |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $545,000 | -19.3% | 500,000 | -34.8% | 0.01% | -14.3% |
| PPL | New | PPL CORP | $602,000 | – | 21,517 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $584,000 | – | 5,079 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $587,000 | – | 18,316 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $579,000 | -51.5% | 15,778 | -55.0% | 0.01% | -50.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $539,000 | – | 12,899 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $599,000 | – | 5,923 | +100.0% | 0.01% | – |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $566,000 | +18.4% | 1,495,000 | 0.0% | 0.01% | +20.0% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $555,000 | +32.1% | 750,000 | 0.0% | 0.01% | +50.0% | |
| D | New | DOMINION ENERGY INC | $568,000 | – | 7,727 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $568,000 | – | 15,610 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $601,000 | -96.9% | 12,069 | -97.4% | 0.01% | -96.8% |
| EXPE | New | EXPEDIA GROUP INC | $583,000 | – | 3,564 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $563,000 | +91.5% | 15,005 | +49.4% | 0.01% | +100.0% |
| EXFO | New | EXFO INC | $563,000 | – | 94,696 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $601,000 | – | 5,078 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $571,000 | – | 33,318 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $609,000 | – | 2,107 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $595,000 | – | 23,874 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $551,000 | – | 7,600 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $604,000 | – | 5,763 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $570,000 | -97.1% | 6,425 | -97.0% | 0.01% | -96.9% |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $583,000 | -68.4% | 59,620 | -68.4% | 0.01% | -66.7% |
| NCR | New | NCR CORP NEW | $596,000 | – | 13,065 | +100.0% | 0.01% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $600,000 | – | 600,000 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $597,000 | – | 2,670 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $568,000 | – | 7,200 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $584,000 | – | 5,705 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $620,000 | – | 11,676 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $614,000 | +93.1% | 5,784 | +70.6% | 0.01% | +100.0% |
| IDCC | New | INTERDIGITAL INC | $578,000 | – | 7,916 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $634,000 | – | 18,843 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $610,000 | +2.2% | 2,659 | -1.5% | 0.01% | 0.0% |
| UMBF | New | UMB FINL CORP | $601,000 | – | 6,460 | +100.0% | 0.01% | – |
| GLAQW | Sell | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $459,000 | -12.2% | 665,100 | -30.0% | 0.01% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $489,000 | – | 11,872 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $492,000 | – | 3,799 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $503,000 | – | 5,136 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $500,000 | -1.6% | 3,689 | -2.3% | 0.01% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $495,000 | – | 20,444 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $506,000 | +114.4% | 2,299 | +103.8% | 0.01% | +150.0% |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $499,000 | +32.0% | 712,500 | 0.0% | 0.01% | +25.0% | |
| LNC | New | LINCOLN NATL CORP IND | $499,000 | – | 7,947 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INC | $486,000 | +145.5% | 31,732 | +119.4% | 0.01% | +150.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $444,000 | +120.9% | 11,973 | +96.5% | 0.01% | +150.0% |
| SLGN | New | SILGAN HOLDINGS INC | $524,000 | – | 12,615 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $506,000 | +25.6% | 8,269 | +37.8% | 0.01% | +25.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $495,000 | – | 8,544 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $525,000 | – | 8,726 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $536,000 | – | 8,661 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $491,000 | – | 2,355 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $489,000 | – | 3,650 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $489,000 | – | 10,266 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $509,000 | +105.2% | 22,590 | +119.3% | 0.01% | +150.0% |
| LSTR | New | LANDSTAR SYS INC | $500,000 | – | 3,167 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $480,000 | – | 1,285 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $505,000 | – | 14,067 | +100.0% | 0.01% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $481,000 | – | 21,070 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $500,000 | – | 8,351 | +100.0% | 0.01% | – |
| YSG | Sell | YATSEN HLDG LTDads | $468,000 | -96.9% | 50,000 | -96.0% | 0.01% | -96.7% |
| INGR | Buy | INGREDION INC | $501,000 | +71.0% | 5,540 | +70.1% | 0.01% | +66.7% |
| CAR | New | AVIS BUDGET GROUP | $481,000 | – | 6,176 | +100.0% | 0.01% | – |
| TILRAY INCnote 5.000%10/0 | $453,000 | +7.6% | 460,000 | 0.0% | 0.01% | +25.0% | ||
| OSK | New | OSHKOSH CORP | $506,000 | – | 4,058 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $485,000 | – | 14,727 | +100.0% | 0.01% | – |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $465,000 | – | 133,599 | +100.0% | 0.01% | – |
| ITQ | ITIQUIRA ACQUISITION CORP | $482,000 | -0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| LEGO | New | LEGATO MERGER CORP | $534,000 | – | 53,327 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $506,000 | – | 3,111 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $471,000 | – | 5,874 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $486,000 | – | 28,419 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $457,000 | – | 5,719 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $457,000 | +56.5% | 2,760 | +41.6% | 0.01% | +66.7% |
| C | New | CITIGROUP INC | $463,000 | – | 6,541 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $473,000 | +55.6% | 3,159 | +56.4% | 0.01% | +66.7% |
| EVR | New | EVERCORE INCclass a | $482,000 | – | 3,425 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $451,000 | +68.9% | 15,343 | +58.8% | 0.01% | +66.7% |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $478,000 | – | 981,000 | +100.0% | 0.01% | – |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $534,000 | -8.1% | 847,600 | -30.0% | 0.01% | -16.7% |
| HBI | New | HANESBRANDS INC | $501,000 | – | 26,847 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $513,000 | – | 49,044 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $501,000 | – | 4,116 | +100.0% | 0.01% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $426,000 | – | 19,624 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $405,000 | – | 30,120 | +100.0% | 0.00% | – |
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $356,000 | -17.0% | 296,994 | -31.5% | 0.00% | 0.0% |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $369,000 | +5.1% | 899,000 | 0.0% | 0.00% | +33.3% | |
| EOG | New | EOG RES INC | $391,000 | – | 4,687 | +100.0% | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $376,000 | – | 391,995 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $397,000 | – | 22,957 | +100.0% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $421,000 | – | 214,848 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $400,000 | – | 3,000 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $400,000 | – | 11,875 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $365,000 | +80.7% | 38,416 | +92.3% | 0.00% | +100.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $392,000 | – | 1,079 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $427,000 | – | 4,219 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $376,000 | – | 437,600 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $405,000 | +36.4% | 4,215 | +36.4% | 0.00% | +33.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $389,000 | – | 19,345 | +100.0% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $346,000 | – | 262,500 | +100.0% | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $422,000 | – | 796,000 | +100.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $373,000 | +38.1% | 450,000 | 0.0% | 0.00% | +33.3% | |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $386,000 | +19.1% | 991,000 | 0.0% | 0.00% | +33.3% | |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $391,000 | -3.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TREE | Buy | LENDINGTREE INC NEW | $387,000 | +1.6% | 1,825 | +1.9% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $396,000 | – | 5,176 | +100.0% | 0.00% | – |
| LGO | New | LARGO RES LTD | $390,000 | – | 25,000 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $367,000 | – | 4,963 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $399,000 | – | 1,232 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $347,000 | – | 6,521 | +100.0% | 0.00% | – |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $403,000 | -14.3% | 394,965 | -30.3% | 0.00% | -20.0% |
| POST | New | POST HLDGS INC | $399,000 | – | 3,676 | +100.0% | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $342,000 | – | 900,000 | +100.0% | 0.00% | – |
| CASWS | Sell | CASCADE ACQUISITION CORP*w exp 11/30/202 | $387,000 | -28.3% | 420,100 | -30.0% | 0.00% | -20.0% |
| ALK | New | ALASKA AIR GROUP INC | $395,000 | – | 6,557 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $405,000 | – | 2,253 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $393,000 | – | 12,461 | +100.0% | 0.00% | – |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 12/28/202 | $350,000 | -22.2% | 350,100 | -30.0% | 0.00% | 0.0% |
| HAL | New | HALLIBURTON CO | $427,000 | – | 18,469 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $398,000 | – | 4,850 | +100.0% | 0.00% | – |
| GRNVR | Sell | GREENVISION ACQUISITION CORPright 06/01/2021 | $410,000 | -38.5% | 752,154 | -34.6% | 0.00% | -42.9% |
| PAICW | Sell | PETRA ACQUISITION INC*w exp 05/25/202 | $350,000 | -3.8% | 547,510 | -21.8% | 0.00% | 0.0% |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $345,000 | – | 415,166 | +100.0% | 0.00% | – |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $261,000 | +81.2% | 306,302 | +36.1% | 0.00% | +200.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $295,000 | – | 6,919 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $269,000 | – | 233,200 | +100.0% | 0.00% | – |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $303,000 | -1.9% | 275,102 | -20.0% | 0.00% | 0.0% |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $324,000 | -3.6% | 297,600 | -30.0% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $302,000 | – | 8,835 | +100.0% | 0.00% | – |
| MACUW | Sell | MALLARD ACQUISITION CORP*w exp 06/30/202 | $266,000 | -26.3% | 561,700 | -30.0% | 0.00% | -25.0% |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $280,000 | – | 291,400 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $323,000 | – | 4,830 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP | $300,000 | +27.1% | 1,299 | +23.1% | 0.00% | +50.0% |
| IIIIW | Sell | INSU ACQUISITION CORP III*w exp 12/31/202 | $256,000 | -16.3% | 218,800 | -32.1% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $311,000 | -20.3% | 559 | -29.3% | 0.00% | -25.0% |
| THO | New | THOR INDS INC | $322,000 | – | 2,849 | +100.0% | 0.00% | – |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $287,000 | -10.0% | 315,100 | -24.8% | 0.00% | 0.0% |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $253,000 | – | 298,192 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $309,000 | – | 7,737 | +100.0% | 0.00% | – |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $250,000 | – | 454,500 | +100.0% | 0.00% | – |
| BSNWS | Sell | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $298,000 | +21.6% | 248,100 | -30.0% | 0.00% | +50.0% |
| CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $267,000 | -9.5% | 284,094 | -20.0% | 0.00% | 0.0% |
| NTCT | New | NETSCOUT SYS INC | $302,000 | – | 10,588 | +100.0% | 0.00% | – |
| NBAWS | Sell | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $271,000 | -43.1% | 233,200 | -67.8% | 0.00% | -40.0% |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $264,000 | -30.2% | 122,600 | -29.9% | 0.00% | -25.0% |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $277,000 | – | 291,400 | +100.0% | 0.00% | – |
| TMTSW | Sell | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $262,000 | +56.0% | 210,902 | -19.7% | 0.00% | +50.0% |
| CLB | New | CORE LABORATORIES N V | $278,000 | – | 7,142 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $302,000 | – | 3,145 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $267,000 | – | 4,932 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $301,000 | +2.4% | 4,972 | -3.7% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $277,000 | -8.0% | 4,270 | -9.2% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $298,000 | -22.4% | 2,665 | -24.1% | 0.00% | -25.0% |
| RYN | New | RAYONIER INC | $315,000 | – | 8,770 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $336,000 | – | 349,700 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $308,000 | – | 5,542 | +100.0% | 0.00% | – |
| TACAWS | Sell | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $313,000 | -13.1% | 350,100 | -30.0% | 0.00% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $301,000 | -1.6% | 6,556 | -5.4% | 0.00% | 0.0% |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $270,000 | +14.4% | 375,000 | 0.0% | 0.00% | +50.0% | |
| PBF | New | PBF ENERGY INCcl a | $279,000 | – | 18,206 | +100.0% | 0.00% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $307,000 | – | 558,300 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $341,000 | – | 3,045 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $302,000 | – | 1,011 | +100.0% | 0.00% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $270,000 | – | 27,750 | +100.0% | 0.00% | – |
| EPHYW | Sell | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $311,000 | -6.3% | 279,800 | -30.0% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $309,000 | – | 3,102 | +100.0% | 0.00% | – |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $274,000 | +49.7% | 234,200 | -29.7% | 0.00% | +50.0% |
| ED | New | CONSOLIDATED EDISON INC | $300,000 | – | 4,185 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $290,000 | – | 18,399 | +100.0% | 0.00% | – |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $283,000 | -35.4% | 805,100 | -30.0% | 0.00% | -25.0% |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $311,000 | +50.2% | 1,150,000 | 0.0% | 0.00% | +50.0% | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $325,000 | – | 280,100 | +100.0% | 0.00% | – |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $287,000 | +10.4% | 1,300,000 | 0.0% | 0.00% | 0.0% | |
| VTAQW | Sell | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $337,000 | -41.1% | 910,100 | -30.0% | 0.00% | -50.0% |
| BIG | New | BIG LOTS INC | $283,000 | – | 4,287 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $306,000 | – | 3,085 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $309,000 | – | 4,023 | +100.0% | 0.00% | – |
| ZGYHR | Sell | YUNHONG INTLright 01/31/2027 | $284,000 | -23.7% | 810,201 | -4.6% | 0.00% | -25.0% |
| LPX | New | LOUISIANA PAC CORP | $337,000 | – | 5,584 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $282,000 | – | 245,100 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $304,000 | – | 1,286 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $299,000 | – | 238,900 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $257,000 | – | 15,332 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $301,000 | – | 1,356 | +100.0% | 0.00% | – |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $295,000 | -44.0% | 324,600 | -58.1% | 0.00% | -40.0% |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $235,000 | – | 250,000 | +100.0% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $198,000 | – | 140,100 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $213,000 | – | 1,615 | +100.0% | 0.00% | – |
| QFTAWS | Sell | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $232,000 | -22.7% | 700,100 | -30.0% | 0.00% | -33.3% |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $191,000 | -2.6% | 186,667 | -20.0% | 0.00% | 0.0% |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $150,000 | – | 149,900 | +100.0% | 0.00% | – |
| OCAWS | Sell | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $159,000 | +1.9% | 155,544 | -20.0% | 0.00% | 0.0% |
| OTRAW | Sell | OTR ACQUISITION CORP*w exp 11/30/202 | $175,000 | -41.9% | 208,300 | -57.8% | 0.00% | -33.3% |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $165,000 | -4.1% | 173,648 | -30.5% | 0.00% | 0.0% |
| TLGAWS | Sell | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $148,000 | -2.6% | 186,500 | -30.1% | 0.00% | +100.0% |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $236,000 | – | 291,400 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $200,000 | – | 4,244 | +100.0% | 0.00% | – |
| MTACW | Sell | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $153,000 | -25.7% | 149,840 | -20.0% | 0.00% | 0.0% |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $210,000 | 0.0% | 233,200 | -30.0% | 0.00% | 0.0% |
| M | New | MACYS INC | $201,000 | – | 10,582 | +100.0% | 0.00% | – |
| LCAPW | Sell | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $241,000 | -3.2% | 253,800 | -26.5% | 0.00% | 0.0% |
| WAB | New | WABTEC | $210,000 | – | 2,557 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $238,000 | – | 5,260 | +100.0% | 0.00% | – |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $208,000 | +5.1% | 297,600 | -30.0% | 0.00% | 0.0% |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $238,000 | -0.8% | 16,001 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $216,000 | -48.1% | 1,491 | -55.6% | 0.00% | -50.0% |
| ITACW | Sell | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $178,000 | -42.8% | 161,800 | -41.1% | 0.00% | -33.3% |
| YSACW | Sell | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $158,000 | -31.3% | 200,000 | -20.0% | 0.00% | 0.0% |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $187,000 | – | 380,000 | +100.0% | 0.00% | – |
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $151,000 | +12.7% | 170,000 | -20.0% | 0.00% | +100.0% |
| GCACW | Sell | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $152,000 | -14.6% | 245,100 | -30.0% | 0.00% | 0.0% |
| GNACW | Sell | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $165,000 | +37.5% | 139,900 | -30.0% | 0.00% | +100.0% |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $166,000 | -40.7% | 180,700 | -37.3% | 0.00% | -33.3% |
| BIOTW | Sell | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $181,000 | +0.6% | 210,100 | -30.0% | 0.00% | 0.0% |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $156,000 | – | 136,666 | +100.0% | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $147,000 | – | 210,100 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $229,000 | – | 233,200 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $170,000 | – | 190,924 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $215,000 | – | 6,727 | +100.0% | 0.00% | – |
| FOXWW | Sell | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $183,000 | -7.6% | 280,800 | -30.0% | 0.00% | 0.0% |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $190,000 | – | 186,500 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $159,000 | – | 148,800 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $212,000 | – | 209,800 | +100.0% | 0.00% | – |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $162,000 | -21.0% | 183,800 | -27.9% | 0.00% | 0.0% |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $217,000 | -17.5% | 218,800 | -30.0% | 0.00% | -33.3% |
| ENVIW | Sell | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $180,000 | -13.0% | 166,300 | -30.0% | 0.00% | 0.0% |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $156,000 | +4.0% | 210,100 | -30.0% | 0.00% | +100.0% |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $162,000 | – | 122,600 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $229,000 | -69.2% | 1,114 | -67.9% | 0.00% | -71.4% |
| ADOCW | Sell | EDOC ACQUISITION CORP*w exp 11/30/202 | $220,000 | -30.2% | 629,400 | -30.0% | 0.00% | -33.3% |
| DRI | New | DARDEN RESTAURANTS INC | $212,000 | – | 1,453 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $157,000 | – | 174,900 | +100.0% | 0.00% | – |
| CRUWS | Sell | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $240,000 | -43.7% | 226,200 | -26.2% | 0.00% | -50.0% |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $165,000 | -24.0% | 131,300 | -30.0% | 0.00% | 0.0% |
| CLASWS | Sell | CLASS ACCELERATION CORP*w exp 03/31/202 | $194,000 | -10.6% | 245,100 | -30.0% | 0.00% | 0.0% |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $193,000 | +13.5% | 163,200 | -30.1% | 0.00% | 0.0% |
| CHAQWS | Sell | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $158,000 | -54.1% | 246,650 | -32.6% | 0.00% | -33.3% |
| CFFVW | Sell | CF ACQUISITION CORP V*w exp 01/25/202 | $205,000 | +11.4% | 186,500 | -30.1% | 0.00% | 0.0% |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $221,000 | -9.1% | 900,000 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $231,000 | -7.6% | 233,200 | -30.0% | 0.00% | 0.0% |
| GMBTW | Sell | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $179,000 | -33.2% | 174,900 | -30.0% | 0.00% | -33.3% |
| BCYPW | Sell | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $161,000 | +7.3% | 175,100 | -30.0% | 0.00% | +100.0% |
| BENEW | Sell | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $215,000 | -38.4% | 392,500 | -47.2% | 0.00% | -33.3% |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $156,000 | – | 186,500 | +100.0% | 0.00% | – |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $179,000 | +17.0% | 210,100 | -30.0% | 0.00% | 0.0% |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $161,000 | +25.8% | 139,900 | -6.7% | 0.00% | +100.0% |
| ASAQWS | Sell | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $169,000 | -46.2% | 192,600 | -54.7% | 0.00% | -33.3% |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $205,000 | – | 233,200 | +100.0% | 0.00% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $231,000 | – | 349,700 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $159,000 | – | 174,900 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $198,000 | +5.3% | 10,786 | -3.6% | 0.00% | 0.0% |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $159,000 | -1.9% | 227,600 | -30.0% | 0.00% | 0.0% |
| SHACW | Sell | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $149,000 | +0.7% | 175,100 | -30.0% | 0.00% | +100.0% |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $104,000 | -10.3% | 140,100 | -30.0% | 0.00% | 0.0% |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $79,000 | – | 55,859 | +100.0% | 0.00% | – |
| NXUWS | Sell | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $69,000 | -28.1% | 58,083 | -30.3% | 0.00% | 0.0% |
| OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $109,000 | +4.8% | 157,600 | -30.0% | 0.00% | 0.0% |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $105,000 | – | 87,600 | +100.0% | 0.00% | – |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $131,000 | -10.3% | 145,700 | -30.1% | 0.00% | 0.0% |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $133,000 | – | 175,100 | +100.0% | 0.00% | – |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $99,000 | +6.5% | 122,600 | -29.9% | 0.00% | 0.0% |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $104,000 | – | 87,600 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $49,000 | – | 45,000 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $122,000 | – | 87,600 | +100.0% | 0.00% | – |
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $100,000 | 0.0% | 116,600 | -30.0% | 0.00% | 0.0% |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $90,000 | +7.1% | 93,300 | -30.0% | 0.00% | 0.0% |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $135,000 | +13.4% | 166,666 | 0.0% | 0.00% | 0.0% | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $58,000 | – | 70,000 | +100.0% | 0.00% | – |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $60,000 | -15.5% | 70,100 | -29.9% | 0.00% | 0.0% |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $63,000 | – | 175,100 | +100.0% | 0.00% | – |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $142,000 | – | 250,000 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $51,000 | – | 35,100 | +100.0% | 0.00% | – |
| VCKAW | Sell | VICKERS VANTAGE CORP I*w exp 09/15/202 | $142,000 | -13.9% | 262,600 | -30.0% | 0.00% | -50.0% |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $54,000 | – | 70,000 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $98,000 | – | 70,100 | +100.0% | 0.00% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $58,000 | – | 52,500 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $136,000 | – | 163,200 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $70,000 | – | 70,000 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $71,000 | – | 113,800 | +100.0% | 0.00% | – |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $111,000 | +2.8% | 140,100 | -30.0% | 0.00% | 0.0% |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $146,000 | – | 227,600 | +100.0% | 0.00% | – |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $84,000 | -8.7% | 93,300 | -30.0% | 0.00% | 0.0% |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $92,000 | -13.2% | 87,600 | -29.9% | 0.00% | 0.0% |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $113,000 | – | 139,900 | +100.0% | 0.00% | – |
| HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $99,000 | -29.3% | 89,813 | -20.0% | 0.00% | 0.0% |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $137,000 | – | 163,200 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $106,000 | – | 116,600 | +100.0% | 0.00% | – |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $116,000 | -25.6% | 76,627 | -38.7% | 0.00% | -50.0% |
| ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $80,000 | -16.7% | 122,600 | -29.9% | 0.00% | 0.0% |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $143,000 | – | 174,900 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $57,000 | – | 50,000 | +100.0% | 0.00% | – |
| DLCAW | Sell | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $112,000 | +6.7% | 122,600 | -29.9% | 0.00% | 0.0% |
| DWINWS | Sell | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $126,000 | -4.5% | 175,100 | -30.0% | 0.00% | 0.0% |
| CLRMW | Sell | CLARIM ACQUISITION CORP*w exp 01/05/202 | $97,000 | -5.8% | 116,600 | -30.0% | 0.00% | 0.0% |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $133,000 | – | 175,100 | +100.0% | 0.00% | – |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $76,000 | -23.2% | 70,100 | -29.9% | 0.00% | 0.0% |
| ATMRWS | Sell | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $59,000 | -55.6% | 51,109 | -31.9% | 0.00% | 0.0% |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $81,000 | +24.6% | 225,000 | 0.0% | 0.00% | 0.0% | |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $73,000 | +7.4% | 61,300 | -29.9% | 0.00% | 0.0% |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $86,000 | – | 93,300 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $93,000 | – | 84,100 | +100.0% | 0.00% | – |
| AGBAW | Sell | AGBA ACQUISITION LTD*w exp 05/10/202 | $50,000 | -67.9% | 186,900 | -65.3% | 0.00% | -50.0% |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $79,000 | – | 70,100 | +100.0% | 0.00% | – |
| DUNEW | Sell | DUNE ACQUISITION CORP*w exp 10/29/202 | $140,000 | -3.4% | 175,100 | -24.9% | 0.00% | 0.0% |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $54,000 | – | 58,300 | +100.0% | 0.00% | – |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $85,000 | – | 240,000 | +100.0% | 0.00% | – |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $60,000 | – | 120,000 | +100.0% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $117,000 | – | 116,600 | +100.0% | 0.00% | – |
| BRLIW | Sell | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $54,000 | -22.9% | 100,000 | -20.0% | 0.00% | 0.0% |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $63,000 | +5.0% | 68,059 | -20.0% | 0.00% | 0.0% |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $76,000 | -9.5% | 83,809 | -20.0% | 0.00% | 0.0% |
| NRACW | Sell | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $94,000 | -15.3% | 110,800 | -30.0% | 0.00% | 0.0% |
| GHACW | Sell | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $85,000 | -19.0% | 81,359 | -30.3% | 0.00% | 0.0% |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $78,000 | – | 82,500 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $76,000 | – | 70,100 | +100.0% | 0.00% | – |
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $121,000 | +21.0% | 116,600 | -30.0% | 0.00% | 0.0% |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $80,000 | – | 105,100 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $84,000 | – | 225,000 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $97,000 | – | 87,600 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $88,000 | – | 76,600 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $120,000 | – | 157,600 | +100.0% | 0.00% | – |
| DNZWS | Sell | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $132,000 | +10.0% | 139,900 | -30.0% | 0.00% | 0.0% |
| ITHXW | Sell | ITHAX ACQUISITION CORP*w exp 02/01/202 | $143,000 | -43.9% | 210,100 | -30.0% | 0.00% | -66.7% |
| KLAQW | Sell | KL ACQUISITION CORP*w exp 01/12/202 | $109,000 | +0.9% | 116,600 | -30.0% | 0.00% | 0.0% |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $138,000 | -11.0% | 175,100 | -30.0% | 0.00% | -50.0% |
| PPGHW | Sell | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $107,000 | -2.7% | 140,100 | -30.0% | 0.00% | 0.0% |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $49,000 | – | 157,600 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $131,000 | – | 87,600 | +100.0% | 0.00% | – |
| BLUWW | Sell | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $143,000 | -4.7% | 190,300 | -30.8% | 0.00% | 0.0% |
| LMAOW | Sell | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $140,000 | -10.3% | 280,100 | -30.0% | 0.00% | -50.0% |
| POWRW | Sell | POWERED BRANDS*w exp 01/07/202 | $126,000 | -8.0% | 128,300 | -30.0% | 0.00% | 0.0% |
| EQHAWS | Sell | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $112,000 | 0.0% | 157,600 | -30.0% | 0.00% | 0.0% |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $61,000 | -50.4% | 60,000 | -60.0% | 0.00% | 0.0% |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $61,000 | – | 87,600 | +100.0% | 0.00% | – |
| PRSRW | Sell | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $89,000 | -34.1% | 93,300 | -30.0% | 0.00% | 0.0% |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $76,000 | -27.6% | 61,200 | -49.0% | 0.00% | 0.0% |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $60,000 | +15.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LJAQW | Sell | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $81,000 | -1.2% | 105,100 | -29.9% | 0.00% | 0.0% |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $49,000 | -30.0% | 46,800 | -29.8% | 0.00% | 0.0% |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $72,000 | – | 70,000 | +100.0% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $79,000 | – | 43,800 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $74,000 | – | 70,000 | +100.0% | 0.00% | – |
| ENFAW | Sell | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $102,000 | -1.9% | 81,600 | -30.1% | 0.00% | 0.0% |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $129,000 | -38.6% | 102,826 | -31.4% | 0.00% | -50.0% |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $85,000 | – | 75,000 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $122,000 | – | 136,800 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $98,000 | – | 81,316 | +100.0% | 0.00% | – |
| GSAQW | Sell | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $138,000 | +6.2% | 175,100 | -30.0% | 0.00% | 0.0% |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $59,000 | – | 42,100 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $51,000 | – | 40,000 | +100.0% | 0.00% | – |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $118,000 | +12.4% | 105,100 | -29.9% | 0.00% | 0.0% |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $52,000 | -35.0% | 40,000 | -50.0% | 0.00% | 0.0% |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $94,000 | – | 87,600 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $60,000 | – | 56,100 | +100.0% | 0.00% | – |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $128,000 | +2.4% | 175,100 | -30.0% | 0.00% | 0.0% |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $73,000 | – | 60,000 | +100.0% | 0.00% | – |
| PGRWW | Sell | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $74,000 | +7.2% | 105,100 | -29.9% | 0.00% | 0.0% |
| ZGYHW | Sell | YUNHONG INTL*w exp 01/31/202 | $82,000 | -33.9% | 148,216 | -39.1% | 0.00% | 0.0% |
| SWETW | Sell | ATHLON ACQUISITION CORP*w exp 01/12/202 | $146,000 | -1.4% | 192,600 | -30.0% | 0.00% | 0.0% |
| AKICW | Sell | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $58,000 | -22.7% | 58,300 | -30.0% | 0.00% | 0.0% |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $51,000 | – | 58,300 | +100.0% | 0.00% | – |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $110,000 | -18.5% | 166,300 | -30.0% | 0.00% | 0.0% |
| TMACWS | Sell | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $74,000 | -2.6% | 87,600 | -29.9% | 0.00% | 0.0% |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $19,000 | – | 17,600 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $33,000 | – | 35,100 | +100.0% | 0.00% | – |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $28,000 | +27.3% | 26,300 | -29.9% | 0.00% | – |
| ITQRW | Sell | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $15,000 | -37.5% | 17,600 | -29.6% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $23,000 | – | 17,600 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $36,000 | – | 26,300 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $35,000 | – | 35,100 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $47,000 | -11.3% | 33,600 | -30.0% | 0.00% | -100.0% |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $42,000 | -10.6% | 43,800 | -29.9% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $33,000 | – | 28,100 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $28,000 | – | 35,100 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $46,000 | -2.1% | 45,958 | -20.0% | 0.00% | – |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $43,000 | +34.4% | 50,000 | 0.0% | 0.00% | – | |
| IGNYW | Sell | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $26,000 | -23.5% | 26,300 | -29.9% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $23,000 | – | 23,234 | +100.0% | 0.00% | – |
| ZWRKW | Sell | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $42,000 | -12.5% | 46,700 | -29.9% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $40,000 | – | 52,600 | +100.0% | 0.00% | – |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $43,000 | +2.4% | 51,746 | -20.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $21,000 | – | 23,400 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $38,000 | – | 39,400 | +100.0% | 0.00% | – |
| ALTUW | Sell | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $40,000 | -71.4% | 47,458 | -42.4% | 0.00% | -100.0% |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $21,000 | – | 17,600 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $48,000 | – | 58,300 | +100.0% | 0.00% | – |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $21,000 | 0.0% | 23,400 | -29.8% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $42,000 | – | 35,100 | +100.0% | 0.00% | – |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $37,000 | +2.8% | 26,095 | -20.0% | 0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -45,565 | -100.0% | 0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -70,554 | -100.0% | 0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GRCYW | Sell | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $43,000 | -32.8% | 118,309 | -20.0% | 0.00% | -100.0% |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -14,018 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -87,500 | -100.0% | -0.00% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -113,401 | -100.0% | -0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -116,666 | -100.0% | -0.00% | – |
| CHFWWS | Exit | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $0 | – | -83,386 | -100.0% | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -127,154 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -76,629 | -100.0% | -0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -105,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,248 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -589 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -21,465 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,752 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,272 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,598 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -805 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,662 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,879 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -852 | -100.0% | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,418 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,229 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -25,788 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,268 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,785 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,596 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,290 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -969 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,810 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,315 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,094 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,234 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,307 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,426 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,452 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,132 | -100.0% | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -264,202 | -100.0% | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -156,227 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,968 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,836 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,617 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -632 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -841 | -100.0% | -0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -159,036 | -100.0% | -0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -504,800 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,577 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,219 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,340 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,921 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,371 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,244 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -27,750 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,059 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,401 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,621 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -17,121 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,980 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,654 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -4,140 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,821 | -100.0% | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -218 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,819 | -100.0% | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,228 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,632 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,050 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,280 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,470 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,523 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,997 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -958 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,879 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,595 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,780 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,594 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,263 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,891 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,739 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,646 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -15,045 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,826 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,904 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,291 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -835 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,647 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,777 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,212 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,795 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,583 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -2,056 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,633 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -214,848 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,593 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,457 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,221 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,525 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,947 | -100.0% | -0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -533,445 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,152 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,164 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,095 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,029 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,294 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,414 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,644 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,243 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,261 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,012 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -690 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -7,775 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,914 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,213 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,147 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,370 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,130 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,778 | -100.0% | -0.01% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -664,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -6,619 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,395 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,914 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,997 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,244 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,371 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -13,231 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,538 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,351 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,670 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,887 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,728 | -100.0% | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -81,897 | -100.0% | -0.01% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -795,343 | -100.0% | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -599,224 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,040 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -28,738 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -136,867 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -45,048 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -12,015 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -162,084 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| COUR | Exit | COURSERA INC | $0 | – | -45,310 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -225,000 | -100.0% | -0.02% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -225,000 | -100.0% | -0.02% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -225,000 | -100.0% | -0.02% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -220,930 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -101,364 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,633 | -100.0% | -0.02% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -76,000 | -100.0% | -0.02% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -24,900 | -100.0% | -0.03% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.03% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -60,700 | -100.0% | -0.03% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -128,000 | -100.0% | -0.03% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -350,000 | -100.0% | -0.03% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -350,000 | -100.0% | -0.03% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.04% | – |
| MCADU | Exit | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.04% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,674 | -100.0% | -0.04% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.04% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -115,226 | -100.0% | -0.04% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -400,800 | -100.0% | -0.05% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -250,000 | -100.0% | -0.05% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -800,000 | -100.0% | -0.05% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -62,300 | -100.0% | -0.05% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -87,731 | -100.0% | -0.05% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -80,000 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -550,000 | -100.0% | -0.05% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -270,369 | -100.0% | -0.05% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.05% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -586,800 | -100.0% | -0.06% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -383,800 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -290,000 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -150,000 | -100.0% | -0.07% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.07% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -700,000 | -100.0% | -0.07% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -700,000 | -100.0% | -0.07% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.07% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -190,641 | -100.0% | -0.07% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.07% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -750,000 | -100.0% | -0.07% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.07% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.07% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -52,000 | -100.0% | -0.08% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.08% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -800,000 | -100.0% | -0.08% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -800,000 | -100.0% | -0.08% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -340,566 | -100.0% | -0.08% | – |
| Exit | BRP INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.09% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -900,000 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -114,592 | -100.0% | -0.09% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -1,232,610 | -100.0% | -0.09% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -951,897 | -100.0% | -0.09% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -120,000 | -100.0% | -0.10% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -900,000 | -100.0% | -0.10% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -979,868 | -100.0% | -0.10% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -999,000 | -100.0% | -0.10% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -709,806 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.10% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,075,800 | -100.0% | -0.10% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -1,050,000 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -1,050,000 | -100.0% | -0.10% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -366,219 | -100.0% | -0.10% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -487,990 | -100.0% | -0.11% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -144,774 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -3,500,000 | -100.0% | -0.12% | – | |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.12% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -331,929 | -100.0% | -0.12% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -1,250,000 | -100.0% | -0.12% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.12% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -1,250,000 | -100.0% | -0.12% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.12% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.12% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -1,250,000 | -100.0% | -0.12% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,364,651 | -100.0% | -0.14% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -492,972 | -100.0% | -0.14% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -2,546,637 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -162,700 | -100.0% | -0.15% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -1,500,000 | -100.0% | -0.15% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -1,500,000 | -100.0% | -0.15% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -200,000 | -100.0% | -0.15% | – |
| IT | Exit | GARTNER INC | $0 | – | -85,107 | -100.0% | -0.15% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -384,790 | -100.0% | -0.16% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -994,467 | -100.0% | -0.16% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -748,473 | -100.0% | -0.16% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -1,800,000 | -100.0% | -0.18% | – |
| FN | Exit | FABRINET | $0 | – | -201,599 | -100.0% | -0.18% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -200,000 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -0.18% | – |
| RP | Exit | REALPAGE INC | $0 | – | -216,046 | -100.0% | -0.19% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -566,057 | -100.0% | -0.19% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -2,000,000 | -100.0% | -0.20% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -192,019 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -375,000 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -250,000 | -100.0% | -0.21% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -2,169,200 | -100.0% | -0.21% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -500,000 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -110,000 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -417,775 | -100.0% | -0.38% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -650,000 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -80,000 | -100.0% | -0.42% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -35,000,000 | -100.0% | -0.44% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -45,000,000 | -100.0% | -0.51% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -40,000,000 | -100.0% | -0.53% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -20,000,000 | -100.0% | -0.59% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -22,000,000 | -100.0% | -0.61% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -65,022,000 | -100.0% | -1.34% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -670,000 | -100.0% | -2.11% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -48,837,000 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 42 | Q3 2023 | 3.0% |
| SPROTT PHYSICAL PLAT PALLAD | 42 | Q3 2023 | 1.0% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 26.0% |
| SPROTT PHYSICAL SILVER TR | 38 | Q3 2023 | 0.7% |
| ISHARES TR | 36 | Q2 2023 | 25.2% |
| BIO RAD LABS INC | 36 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 33 | Q3 2023 | 1.0% |
| HARMONIC INC | 28 | Q3 2023 | 0.6% |
| J2 GLOBAL INC | 25 | Q2 2020 | 2.1% |
| ALPHABET INC | 25 | Q1 2023 | 1.1% |
View Polar Asset Management Partners Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abri SPAC I, Inc. | September 08, 2023 | 250,000 | 10.4% |
| Arrowroot Acquisition Corp. | April 10, 2023 | 445,000 | 10.0% |
| KLUDEIN I ACQUISITION CORP | March 22, 2023 | 120,000 | 19.4% |
| Newcourt Acquisition Corp | February 15, 2023 | 330,000 | 12.5% |
| 7GC & Co. Holdings Inc. | February 14, 2023 | 500,000 | 9.8% |
| Roth CH Acquisition IV Co. | February 14, 2023 | 475,000 | 8.3% |
| Shelter Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| 10X Capital Venture Acquisition Corp. II | February 13, 2023 | 350,000 | 1.7% |
| Agrico Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| American Acquisition Opportunity Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Polar Asset Management Partners Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-10 |
| 4 | 2024-03-29 |
| 3 | 2024-02-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
View Polar Asset Management Partners Inc.'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.