$10.1 Billion is the total value of Polar Asset Management Partners Inc.'s 1213 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $721,875,000 | +49.9% | 3,300,000 | +57.1% | 7.12% | +44.4% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $381,577,000 | +7.5% | 100,000,000 | 0.0% | 3.77% | +3.6% | ||
| DEXCOM INCnote 0.750%12/0 | $253,655,000 | +27.8% | 76,210,000 | 0.0% | 2.50% | +23.2% | ||
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $168,648,000 | -29.8% | 55,000,000 | 0.0% | 1.66% | -32.3% | ||
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $165,795,000 | +28.3% | 100,000,000 | +5.3% | 1.64% | +23.7% | |
| Buy | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $147,458,000 | +15.4% | 64,750,000 | +2.8% | 1.46% | +11.2% | |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $140,528,000 | +1.1% | 50,000,000 | 0.0% | 1.39% | -2.5% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $124,347,000 | -3.1% | 60,000,000 | 0.0% | 1.23% | -6.7% | ||
| SHOP | Buy | SHOPIFY INCput | $122,020,000 | +63.8% | 90,000 | +76.5% | 1.20% | +57.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $120,159,000 | -6.4% | 280,000 | -6.7% | 1.19% | -9.8% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $110,217,000 | -25.6% | 30,000,000 | -40.0% | 1.09% | -28.3% | |
| CREE INCnote 1.750% 5/0 | $92,508,000 | -14.6% | 50,000,000 | 0.0% | 0.91% | -17.7% | ||
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $86,503,000 | +22.5% | 45,000,000 | +12.5% | 0.85% | +18.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $82,494,000 | -1.6% | 5,977,825 | 0.0% | 0.81% | -5.2% | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $79,186,000 | +65.9% | 54,300,000 | +81.0% | 0.78% | +59.9% | |
| ZENDESK INCnote 0.625% 6/1 | $76,228,000 | -13.1% | 60,000,000 | 0.0% | 0.75% | -16.4% | ||
| Buy | WORKIVA INCnote 1.125% 8/1 | $74,936,000 | +158.2% | 40,000,000 | +110.5% | 0.74% | +149.2% | |
| NVDA | Buy | NVIDIA CORPORATIONput | $72,506,000 | -18.7% | 350,000 | +214.2% | 0.72% | -21.6% |
| New | PERFICIENT INCnote 1.250% 8/0 | $68,278,000 | – | 30,000,000 | +100.0% | 0.67% | – | |
| VARONIS SYS INCnote 1.250% 8/1 | $61,683,000 | +4.8% | 30,000,000 | 0.0% | 0.61% | +1.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $61,207,000 | +0.1% | 50,000,000 | 0.0% | 0.60% | -3.5% | ||
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $60,454,000 | +8.9% | 1,175,000 | +9.3% | 0.60% | +5.1% |
| UNITED STATES STL CORPnote 5.000%11/0 | $57,845,000 | -6.4% | 30,500,000 | 0.0% | 0.57% | -9.8% | ||
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $57,706,000 | -38.3% | 50,000,000 | -28.6% | 0.57% | -40.4% | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $57,210,000 | – | 40,000,000 | +100.0% | 0.56% | – | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $56,616,000 | -8.7% | 872,766 | -9.8% | 0.56% | -12.0% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $56,031,000 | +45.3% | 40,000,000 | +58.4% | 0.55% | +40.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $54,969,000 | +1.4% | 50,000,000 | 0.0% | 0.54% | -2.2% | ||
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $55,054,000 | – | 40,000,000 | +100.0% | 0.54% | – | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $54,239,000 | -22.0% | 50,000,000 | -16.7% | 0.54% | -24.9% | |
| Buy | CALLAWAY GOLF COnote 2.750% 5/0 | $52,590,000 | +28.8% | 30,000,000 | +50.0% | 0.52% | +24.2% | |
| ENVESTNET INCnote 1.750% 6/0 | $50,853,000 | +2.9% | 40,000,000 | 0.0% | 0.50% | -0.8% | ||
| HUBSPOT INCnote 0.375% 6/0 | $48,601,000 | +14.6% | 20,000,000 | 0.0% | 0.48% | +10.6% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $48,557,000 | -26.4% | 23,500,000 | 0.0% | 0.48% | -29.1% | ||
| Buy | RAPID7 INCnote 2.250% 5/0 | $48,474,000 | +94.3% | 25,000,000 | +66.7% | 0.48% | +86.7% | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $46,765,000 | -21.5% | 30,000,000 | 0.0% | 0.46% | -24.3% | ||
| MFC | Buy | MANULIFE FINL CORPcall | $44,252,000 | +15.2% | 2,300,000 | +17.9% | 0.44% | +11.2% |
| HEALTH CATALYST INCnote 2.500% 4/1 | $43,804,000 | -8.6% | 25,000,000 | 0.0% | 0.43% | -12.0% | ||
| SPY | Sell | SPDR S&P 500 ETF TRput | $42,914,000 | -81.6% | 100,000 | -81.7% | 0.42% | -82.3% |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $42,716,000 | +174.9% | 27,500,000 | +175.0% | 0.42% | +165.4% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $41,990,000 | +46.9% | 30,000,000 | +50.0% | 0.41% | +41.3% | |
| 2U INCnote 2.250% 5/0 | $41,868,000 | -15.4% | 30,000,000 | 0.0% | 0.41% | -18.5% | ||
| GOPRO INCnote 3.500% 4/1 | $40,422,000 | -10.3% | 34,922,000 | 0.0% | 0.40% | -13.4% | ||
| LKQ | LKQ CORP | $39,861,000 | +2.2% | 792,154 | 0.0% | 0.39% | -1.5% | |
| CREE INCnote 0.875% 9/0 | $39,329,000 | -15.9% | 28,000,000 | 0.0% | 0.39% | -19.0% | ||
| LNTH | Buy | LANTHEUS HLDGS INC | $38,855,000 | +58.2% | 1,513,058 | +70.3% | 0.38% | +52.0% |
| PDS | Buy | PRECISION DRILLING CORP | $38,521,000 | +1.6% | 953,252 | +4.8% | 0.38% | -2.1% |
| UBER | New | UBER TECHNOLOGIES INC | $38,344,000 | – | 855,900 | +100.0% | 0.38% | – |
| TJX | Buy | TJX COS INC NEW | $37,067,000 | +15.5% | 561,793 | +18.0% | 0.37% | +11.2% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $36,141,000 | +2.9% | 30,000,000 | 0.0% | 0.36% | -0.8% | ||
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $33,944,000 | +183.4% | 30,000,000 | +200.0% | 0.34% | +172.4% | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $33,834,000 | – | 30,000,000 | +100.0% | 0.33% | – | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $33,751,000 | +209.7% | 807,240 | +220.0% | 0.33% | +197.3% |
| Buy | NEVRO CORPnote 2.750% 4/0 | $33,773,000 | +29.6% | 25,000,000 | +66.7% | 0.33% | +24.7% | |
| Q2 HLDGS INCnote 0.750% 6/0 | $33,725,000 | -14.2% | 30,000,000 | 0.0% | 0.33% | -17.2% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $32,301,000 | -17.2% | 4,205,910 | 0.0% | 0.32% | -20.2% | |
| New | OMNICELL COMnote 0.250% 9/1 | $31,946,000 | – | 20,000,000 | +100.0% | 0.32% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $31,825,000 | +51.4% | 332,060 | +55.4% | 0.31% | +46.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $31,364,000 | +14.9% | 1,697,207 | +33.1% | 0.31% | +10.7% |
| MESA LABS INCnote 1.375% 8/1 | $30,615,000 | +5.7% | 25,000,000 | 0.0% | 0.30% | +2.0% | ||
| ADI | ANALOG DEVICES INC | $30,280,000 | -2.7% | 180,800 | 0.0% | 0.30% | -6.3% | |
| PLAN | Sell | ANAPLAN INC | $30,098,000 | -6.9% | 494,300 | -18.5% | 0.30% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,954,000 | +6.5% | 69,800 | +6.3% | 0.30% | +2.8% |
| GLAUKOS CORPnote 2.750% 6/1 | $29,946,000 | -29.9% | 25,000,000 | 0.0% | 0.30% | -32.3% | ||
| TRU | Sell | TRANSUNION | $29,919,000 | -23.3% | 266,400 | -25.0% | 0.30% | -26.1% |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $29,581,000 | – | 2,970,000 | +100.0% | 0.29% | – | |
| NEOGENOMICS INCnote 1.250% 5/0 | $29,594,000 | +3.9% | 20,000,000 | 0.0% | 0.29% | 0.0% | ||
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $29,551,000 | – | 2,970,000 | +100.0% | 0.29% | – | |
| OFIX | Buy | ORTHOFIX MED INC | $29,125,000 | -0.6% | 764,038 | +4.6% | 0.29% | -4.3% |
| CRM | Buy | SALESFORCE COM INC | $28,935,000 | +4015.9% | 106,683 | +3604.3% | 0.29% | +3985.7% |
| VEC | Buy | VECTRUS INC | $28,806,000 | +61.1% | 572,915 | +52.5% | 0.28% | +55.2% |
| SHC | Sell | SOTERA HEALTH CO | $27,408,000 | -6.4% | 1,048,111 | -13.3% | 0.27% | -9.7% |
| PAYA | PAYA HOLDINGS INC | $26,119,000 | -1.4% | 2,402,812 | 0.0% | 0.26% | -4.8% | |
| TWND | TAILWIND ACQUISITION CORP | $26,014,000 | -1.9% | 2,659,900 | 0.0% | 0.26% | -5.5% | |
| MU | Buy | MICRON TECHNOLOGY INCput | $25,794,000 | -3.2% | 363,400 | +16.0% | 0.26% | -6.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $25,418,000 | -13.0% | 862,800 | -20.1% | 0.25% | -16.1% |
| MODEL N INCnote 2.625% 6/0 | $25,338,000 | -0.0% | 20,000,000 | 0.0% | 0.25% | -3.8% | ||
| QADA | Buy | QAD INCcl a | $25,135,000 | +50.2% | 287,622 | +49.5% | 0.25% | +45.0% |
| QQQ | New | INVESCO QQQ TRcall | $25,057,000 | – | 70,000 | +100.0% | 0.25% | – |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $24,701,000 | – | 2,490,000 | +100.0% | 0.24% | – | |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $24,676,000 | – | 2,475,000 | +100.0% | 0.24% | – | |
| New | SILVERSPAC INCunit 09/09/2026 | $24,577,000 | – | 2,475,000 | +100.0% | 0.24% | – | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $24,478,000 | – | 2,475,000 | +100.0% | 0.24% | – | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $24,404,000 | – | 2,475,000 | +100.0% | 0.24% | – | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $24,172,000 | -30.2% | 16,000,000 | -20.0% | 0.24% | -32.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,721,000 | +37.2% | 8,900 | +29.0% | 0.23% | +32.2% |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $23,641,000 | – | 2,376,000 | +100.0% | 0.23% | – | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $23,637,000 | -16.8% | 18,176,000 | 0.0% | 0.23% | -19.9% | ||
| FARO | FARO TECHNOLOGIES INC | $23,554,000 | -15.4% | 357,914 | 0.0% | 0.23% | -18.6% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $23,409,000 | +61.7% | 484,156 | +61.3% | 0.23% | +56.1% |
| GWRS | Sell | GLOBAL WTR RES INC | $23,409,000 | -16.9% | 1,250,484 | -24.2% | 0.23% | -19.8% |
| EAC | EDIFY ACQUISITION CORPcl a | $23,214,000 | +1.2% | 2,376,000 | 0.0% | 0.23% | -2.6% | |
| INOV | New | INOVALON HLDGS INC | $22,555,000 | – | 559,808 | +100.0% | 0.22% | – |
| CFIV | CF ACQUISITION CORP IV | $22,379,000 | +0.4% | 2,299,998 | 0.0% | 0.22% | -3.1% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $22,060,000 | +0.6% | 15,000,000 | 0.0% | 0.22% | -2.7% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,864,000 | +5.0% | 82,379 | +6.8% | 0.22% | +1.4% |
| EHC | New | ENCOMPASS HEALTH CORP | $21,807,000 | – | 290,600 | +100.0% | 0.22% | – |
| VZIO | Buy | VIZIO HLDG CORP | $21,729,000 | +9.0% | 1,023,030 | +38.6% | 0.21% | +4.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $21,443,000 | – | 82,000 | +100.0% | 0.21% | – |
| New | METALS ACQUISITION CORP | $21,143,000 | – | 2,174,058 | +100.0% | 0.21% | – | |
| HURC | Buy | HURCO CO | $21,170,000 | -7.0% | 656,243 | +0.9% | 0.21% | -10.3% |
| IAA | Buy | IAA INC | $21,037,000 | +37.4% | 385,500 | +37.3% | 0.21% | +32.5% |
| GGMC | Sell | GLENFARNE MERGER CORP | $20,768,000 | -49.8% | 2,143,290 | -50.0% | 0.20% | -51.7% |
| New | FIVE9 INCnote 0.500% 6/0 | $20,214,000 | – | 15,000,000 | +100.0% | 0.20% | – | |
| ROG | Buy | ROGERS CORP | $20,233,000 | -6.4% | 108,502 | +0.8% | 0.20% | -9.5% |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $20,182,000 | – | 15,000,000 | +100.0% | 0.20% | – | |
| BCE | Buy | BCE INCcall | $20,024,000 | +35.3% | 400,000 | +33.3% | 0.20% | +30.3% |
| ENB | Sell | ENBRIDGE INCcall | $19,900,000 | -44.8% | 500,000 | -44.4% | 0.20% | -46.9% |
| TWTR | Buy | TWITTER INC | $19,877,000 | -2.2% | 329,139 | +11.4% | 0.20% | -5.8% |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $19,743,000 | – | 1,979,290 | +100.0% | 0.20% | – | |
| FB | Sell | FACEBOOK INCcl a | $19,786,000 | -49.6% | 58,300 | -48.4% | 0.20% | -51.5% |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $19,800,000 | – | 1,980,000 | +100.0% | 0.20% | – | |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $19,691,000 | – | 1,980,000 | +100.0% | 0.19% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $19,629,000 | -6.1% | 1,000,994 | +12.5% | 0.19% | -9.3% |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $19,681,000 | – | 1,980,000 | +100.0% | 0.19% | – | |
| New | GOOD WKS II ACQUISITION CORP | $19,540,000 | – | 2,000,000 | +100.0% | 0.19% | – | |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $19,523,000 | – | 1,980,000 | +100.0% | 0.19% | – | |
| Sell | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $19,482,000 | -38.5% | 15,000,000 | -21.1% | 0.19% | -40.7% | |
| PLMI | PLUM ACQUISITION CORP I | $19,340,000 | -0.4% | 2,000,000 | 0.0% | 0.19% | -4.0% | |
| New | PORTAGE FINTECH ACQUISITN CO | $19,300,000 | – | 1,999,998 | +100.0% | 0.19% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $19,099,000 | +1658.7% | 521,700 | +2101.9% | 0.19% | +1618.2% |
| MYGN | New | MYRIAD GENETICS INC | $19,083,000 | – | 591,000 | +100.0% | 0.19% | – |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $19,014,000 | -14.5% | 600,000 | -14.3% | 0.19% | -17.5% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $19,035,000 | +3.6% | 441,845 | -12.6% | 0.19% | 0.0% |
| WEN | Buy | WENDYS CO | $19,093,000 | +155.4% | 880,669 | +175.8% | 0.19% | +144.2% |
| New | HOLLEY INC | $19,093,000 | – | 1,599,046 | +100.0% | 0.19% | – | |
| DOCU | Buy | DOCUSIGN INCput | $18,973,000 | +5.7% | 73,700 | +14.8% | 0.19% | +1.6% |
| IMPINJ INCnote 2.000%12/1 | $18,236,000 | +8.7% | 10,000,000 | 0.0% | 0.18% | +4.7% | ||
| HGV | Sell | HILTON GRAND VACATIONS INC | $18,246,000 | -18.2% | 383,571 | -28.8% | 0.18% | -21.1% |
| AMBA | Sell | AMBARELLA INC | $18,169,000 | -15.4% | 116,665 | -42.1% | 0.18% | -18.6% |
| VIAV | VIAVI SOLUTIONS INC | $17,991,000 | -10.9% | 1,143,023 | 0.0% | 0.18% | -14.0% | |
| XRT | New | SPDR SER TRput | $18,064,000 | – | 200,000 | +100.0% | 0.18% | – |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $17,784,000 | – | 1,800,000 | +100.0% | 0.18% | – | |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $17,640,000 | -16.4% | 16,000,000 | 0.0% | 0.17% | -19.4% | ||
| New | INTERNATIONAL MEDIA ACQUISIT | $17,640,000 | – | 1,800,000 | +100.0% | 0.17% | – | |
| MTRN | MATERION CORP | $17,609,000 | -8.9% | 256,547 | 0.0% | 0.17% | -12.1% | |
| TWNT | TAILWIND TWO ACQUISITION COR | $17,514,000 | +0.7% | 1,800,000 | 0.0% | 0.17% | -2.8% | |
| New | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $17,412,000 | – | 1,732,500 | +100.0% | 0.17% | – | |
| ERES | Sell | EAST RES ACQUISITION CO | $17,361,000 | -35.6% | 1,764,293 | -36.2% | 0.17% | -38.0% |
| MODN | MODEL N INC | $17,257,000 | -2.2% | 515,133 | 0.0% | 0.17% | -6.1% | |
| HLIT | Sell | HARMONIC INC | $17,083,000 | -15.9% | 1,952,362 | -18.1% | 0.17% | -18.8% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $17,042,000 | -0.7% | 700,000 | 0.0% | 0.17% | -4.5% | |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $17,051,000 | – | 1,700,000 | +100.0% | 0.17% | – | |
| CARG | New | CARGURUS INC | $16,936,000 | – | 539,200 | +100.0% | 0.17% | – |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $16,937,000 | +8.1% | 1,692,000 | +6.3% | 0.17% | +4.4% |
| FB | New | FACEBOOK INCput | $16,970,000 | – | 50,000 | +100.0% | 0.17% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $16,574,000 | – | 14,000,000 | +100.0% | 0.16% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO | $16,598,000 | – | 1,680,000 | +100.0% | 0.16% | – | |
| SYNA | Sell | SYNAPTICS INC | $16,643,000 | -32.7% | 92,600 | -41.7% | 0.16% | -35.2% |
| JOFF | JOFF FINTECH ACQUISITION COR | $16,439,000 | +0.1% | 1,699,998 | 0.0% | 0.16% | -3.6% | |
| NVT | Buy | NVENT ELECTRIC PLC | $16,264,000 | +4.8% | 503,072 | +1.3% | 0.16% | +1.3% |
| PI | Sell | IMPINJ INC | $16,075,000 | +0.9% | 281,381 | -8.8% | 0.16% | -2.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $16,058,000 | +62.7% | 87,000 | +58.2% | 0.16% | +56.4% |
| New | SHELTER ACQUISITION CORP I | $16,038,000 | – | 1,650,000 | +100.0% | 0.16% | – | |
| CLDR | Buy | CLOUDERA INC | $15,905,000 | +12.2% | 995,906 | +11.5% | 0.16% | +8.3% |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $15,918,000 | +0.9% | 1,595,000 | 0.0% | 0.16% | -3.1% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $15,692,000 | +0.7% | 1,614,392 | 0.0% | 0.16% | -3.1% | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $15,686,000 | – | 1,550,000 | +100.0% | 0.16% | – | |
| CONMED CORPnote 2.625% 2/0 | $15,525,000 | -4.0% | 10,000,000 | 0.0% | 0.15% | -7.8% | ||
| PCTY | New | PAYLOCITY HLDG CORPput | $15,422,000 | – | 55,000 | +100.0% | 0.15% | – |
| MXL | Sell | MAXLINEAR INC | $15,394,000 | -45.4% | 312,562 | -52.9% | 0.15% | -47.4% |
| TVAC | THAYER VENTURES ACQU CORP | $15,165,000 | +0.6% | 1,500,000 | 0.0% | 0.15% | -2.6% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $15,168,000 | – | 364,000 | +100.0% | 0.15% | – |
| AVLR | Sell | AVALARA INC | $15,030,000 | +0.9% | 86,000 | -6.6% | 0.15% | -3.3% |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $14,915,000 | – | 1,500,000 | +100.0% | 0.15% | – | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $14,790,000 | +0.9% | 1,500,000 | 0.0% | 0.15% | -2.7% | |
| DENN | Buy | DENNYS CORP | $14,742,000 | +111.0% | 902,217 | +113.0% | 0.15% | +102.8% |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $14,820,000 | – | 1,485,000 | +100.0% | 0.15% | – | |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $14,761,000 | – | 1,485,000 | +100.0% | 0.15% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $14,726,000 | – | 506,391 | +100.0% | 0.14% | – |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $14,731,000 | – | 1,485,000 | +100.0% | 0.14% | – | |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $14,702,000 | – | 1,485,000 | +100.0% | 0.14% | – | |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $14,598,000 | – | 1,485,000 | +100.0% | 0.14% | – | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $14,568,000 | -0.2% | 1,500,000 | 0.0% | 0.14% | -3.4% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $14,565,000 | +0.1% | 1,500,000 | 0.0% | 0.14% | -3.4% | |
| HARMONIC INCdbcv 2.000% 9/0 | $14,563,000 | +1.8% | 12,000,000 | 0.0% | 0.14% | -2.0% | ||
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $14,612,000 | – | 1,485,000 | +100.0% | 0.14% | – | |
| New | COLISEUM ACQUISITION CORP | $14,585,000 | – | 1,498,998 | +100.0% | 0.14% | – | |
| MDLA | New | MEDALLIA INC | $14,431,000 | – | 426,068 | +100.0% | 0.14% | – |
| APOG | New | APOGEE ENTERPRISES INC | $14,285,000 | – | 378,300 | +100.0% | 0.14% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $14,141,000 | – | 1,400,000 | +100.0% | 0.14% | – | |
| MAPS | Sell | WM TECHNOLOGY INC | $14,137,000 | -47.2% | 974,935 | -35.0% | 0.14% | -48.9% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $13,942,000 | – | 243,492 | +100.0% | 0.14% | – |
| INSP | Sell | INSPIRE MED SYS INC | $13,834,000 | -2.1% | 59,404 | -18.7% | 0.14% | -5.5% |
| GOAC | GO ACQUISITION CORP | $13,773,000 | +0.3% | 1,404,007 | 0.0% | 0.14% | -3.5% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $13,426,000 | 0.0% | 1,328,000 | 0.0% | 0.13% | -2.9% | |
| TD | New | TORONTO DOMINION BK ONTcall | $13,230,000 | – | 200,000 | +100.0% | 0.13% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $13,305,000 | +0.2% | 1,364,648 | 0.0% | 0.13% | -3.7% | |
| New | BELONG ACQUISITION CORP | $13,178,000 | – | 1,360,000 | +100.0% | 0.13% | – | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $13,217,000 | +19.8% | 897,923 | +23.5% | 0.13% | +15.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,107,000 | -7.2% | 127,372 | -15.3% | 0.13% | -11.0% |
| NVRO | New | NEVRO CORP | $12,945,000 | – | 111,228 | +100.0% | 0.13% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $12,921,000 | – | 12,000,000 | +100.0% | 0.13% | – | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $13,000,000 | +0.7% | 1,300,000 | 0.0% | 0.13% | -3.0% | |
| PTIC | PROPTECH INVESTMENT CORP II | $12,734,000 | +0.6% | 1,299,398 | 0.0% | 0.13% | -3.1% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $12,758,000 | +33.7% | 45,500 | -9.0% | 0.13% | +28.6% |
| COOL | CORNER GROWTH ACQUISITION CO | $12,688,000 | +0.2% | 1,299,996 | 0.0% | 0.12% | -3.8% | |
| CTRN | New | CITI TRENDS INC | $12,549,000 | – | 172,003 | +100.0% | 0.12% | – |
| QQQ | Buy | INVESCO QQQ TRput | $12,529,000 | +76.7% | 35,000 | +75.0% | 0.12% | +69.9% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $12,212,000 | +0.6% | 1,250,000 | 0.0% | 0.12% | -2.4% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $12,275,000 | +0.8% | 1,250,000 | 0.0% | 0.12% | -3.2% | |
| GAMC | GOLDEN ARROW MERGER CORP | $12,225,000 | +1.4% | 1,249,998 | 0.0% | 0.12% | -2.4% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $12,225,000 | +0.6% | 1,249,998 | 0.0% | 0.12% | -2.4% | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $12,108,000 | – | 1,200,000 | +100.0% | 0.12% | – | |
| DISA | DISRUPTIVE ACQUISITION CORP | $12,136,000 | +0.1% | 1,249,877 | 0.0% | 0.12% | -3.2% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $12,150,000 | +0.1% | 1,249,998 | 0.0% | 0.12% | -3.2% | |
| ARRW | ARROWROOT ACQUISITION CORP | $12,138,000 | +0.6% | 1,250,000 | 0.0% | 0.12% | -3.2% | |
| AN | New | AUTONATION INCcall | $12,176,000 | – | 100,000 | +100.0% | 0.12% | – |
| ROSS | ROSS ACQUISITION CORP II | $12,112,000 | -0.1% | 1,249,998 | 0.0% | 0.12% | -3.2% | |
| New | GIGINTERNATIONAL1 INC | $12,091,000 | – | 1,225,000 | +100.0% | 0.12% | – | |
| STM | STMICROELECTRONICS N Vny registry | $12,090,000 | +19.9% | 277,103 | 0.0% | 0.12% | +15.5% | |
| CAS | CASCADE ACQUISITION CORP | $11,976,000 | +1.0% | 1,200,000 | 0.0% | 0.12% | -2.5% | |
| New | STONEBRIDGE ACQUISITION CORP | $11,916,000 | – | 1,200,000 | +100.0% | 0.12% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $11,910,000 | +0.6% | 1,212,811 | 0.0% | 0.12% | -2.5% | |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $11,825,000 | +22.0% | 860,003 | +22.9% | 0.12% | +18.2% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $11,724,000 | +0.4% | 1,200,000 | 0.0% | 0.12% | -3.3% | |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $11,688,000 | – | 61,829 | +100.0% | 0.12% | – |
| SOLY | Buy | SOLITON INC | $11,571,000 | +0.3% | 568,309 | +10.8% | 0.11% | -3.4% |
| New | ARCHER AVIATION INC | $11,544,000 | – | 1,300,000 | +100.0% | 0.11% | – | |
| ALIT | New | ALIGHT INC | $11,579,000 | – | 1,008,600 | +100.0% | 0.11% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $11,544,000 | -0.7% | 1,175,552 | 0.0% | 0.11% | -4.2% | |
| New | CLEANTECH ACQUISITION CORP | $11,420,000 | – | 1,150,000 | +100.0% | 0.11% | – | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $11,488,000 | +0.9% | 1,150,000 | 0.0% | 0.11% | -3.4% | |
| New | AGRICO ACQUISITION CORP | $11,011,000 | – | 1,100,000 | +100.0% | 0.11% | – | |
| New | PAGERDUTY INCnote 1.250% 7/0 | $10,852,000 | – | 8,500,000 | +100.0% | 0.11% | – | |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $10,846,000 | +9.6% | 299,687 | +46.5% | 0.11% | +5.9% |
| TACA | Buy | TREPONT ACQUISITION CORP I | $10,871,000 | +9.9% | 1,090,398 | +9.0% | 0.11% | +5.9% |
| HSTM | HEALTHSTREAM INC | $10,732,000 | +2.3% | 375,512 | 0.0% | 0.11% | -0.9% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $10,773,000 | – | 253,486 | +100.0% | 0.11% | – |
| CDNA | Buy | CAREDX INC | $10,529,000 | +31.5% | 166,145 | +89.9% | 0.10% | +26.8% |
| DAL | New | DELTA AIR LINES INC DEL | $10,380,000 | – | 243,600 | +100.0% | 0.10% | – |
| New | SPORTRADAR GROUP AG | $10,290,000 | – | 454,700 | +100.0% | 0.10% | – | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $10,203,000 | +0.5% | 1,011,247 | 0.0% | 0.10% | -2.9% | |
| LRN | New | STRIDE INC | $10,272,000 | – | 285,800 | +100.0% | 0.10% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $10,189,000 | +48.2% | 647,721 | +93.2% | 0.10% | +44.3% |
| LOW | New | LOWES COS INCcall | $10,143,000 | – | 50,000 | +100.0% | 0.10% | – |
| NUVA | New | NUVASIVE INC | $10,163,000 | – | 169,800 | +100.0% | 0.10% | – |
| LAWS | Buy | LAWSON PRODS INC | $10,056,000 | +127.7% | 201,071 | +143.7% | 0.10% | +120.0% |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $9,989,000 | – | 990,000 | +100.0% | 0.10% | – | |
| New | CLOVER LEAF CAPITAL CORP | $9,980,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $10,080,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $10,050,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| SYK | New | STRYKER CORPORATION | $10,021,000 | – | 38,000 | +100.0% | 0.10% | – |
| New | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $10,068,000 | – | 990,000 | +100.0% | 0.10% | – | |
| BURL | New | BURLINGTON STORES INCput | $9,925,000 | – | 35,000 | +100.0% | 0.10% | – |
| BMO | New | BANK MONTREAL QUEcall | $9,973,000 | – | 100,000 | +100.0% | 0.10% | – |
| RY | ROYAL BK CDAcall | $9,948,000 | -1.8% | 100,000 | 0.0% | 0.10% | -5.8% | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $9,859,000 | +1.6% | 981,000 | 0.0% | 0.10% | -2.0% | |
| AMAO | AMERICAN ACQUISITION OPPT IN | $9,870,000 | -0.6% | 999,000 | 0.0% | 0.10% | -4.9% | |
| New | CORNER GROWTH ACQUISITN CORP | $9,870,000 | – | 999,999 | +100.0% | 0.10% | – | |
| STMP | New | STAMPS COM INC | $9,685,000 | – | 29,368 | +100.0% | 0.10% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $9,740,000 | +0.8% | 999,999 | 0.0% | 0.10% | -3.0% | |
| NTR | Sell | NUTRIEN LTDcall | $9,724,000 | -28.7% | 150,000 | -33.3% | 0.10% | -31.4% |
| PNTM | PONTEM CORPORATION | $9,710,000 | -0.1% | 999,999 | 0.0% | 0.10% | -4.0% | |
| SCOA | SCION TECH GROWTH I | $9,730,000 | -0.4% | 999,996 | 0.0% | 0.10% | -4.0% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $9,710,000 | -1.1% | 1,000,000 | 0.0% | 0.10% | -5.0% | |
| FSNB | FUSION ACQUISITION CORP II | $9,710,000 | +0.4% | 999,999 | 0.0% | 0.10% | -3.0% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $9,690,000 | +0.3% | 999,999 | 0.0% | 0.10% | -3.0% | |
| SLAM | Buy | SLAM CORP | $9,750,000 | +101.2% | 1,000,000 | +100.0% | 0.10% | +92.0% |
| New | G3 VRM ACQUISITION CORP | $9,750,000 | – | 975,000 | +100.0% | 0.10% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $9,579,000 | – | 200,771 | +100.0% | 0.10% | – |
| AVLR | New | AVALARA INCput | $9,612,000 | – | 55,000 | +100.0% | 0.10% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,646,000 | -8.3% | 563,115 | 0.0% | 0.10% | -12.0% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $9,586,000 | +0.6% | 950,000 | 0.0% | 0.10% | -3.1% | |
| GLAQ | GLOBIS ACQUISITION CORP | $9,552,000 | +1.1% | 950,000 | 0.0% | 0.09% | -3.1% | |
| REAL | New | THE REALREAL INC | $9,530,000 | – | 723,100 | +100.0% | 0.09% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $9,489,000 | +0.8% | 970,263 | 0.0% | 0.09% | -2.1% | |
| New | WILLIAMS ROWLAND ACQUISITION | $9,414,000 | – | 950,000 | +100.0% | 0.09% | – | |
| New | MATTERPORT INC | $9,455,000 | – | 500,000 | +100.0% | 0.09% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $9,440,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| MDB | Sell | MONGODB INCcl a | $9,336,000 | -47.1% | 19,800 | -59.5% | 0.09% | -49.2% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $9,287,000 | – | 120,000 | +100.0% | 0.09% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,297,000 | +87.9% | 13,971 | +72.5% | 0.09% | +80.4% |
| Sell | SSR MNG INCnote 2.500% 4/0 | $9,183,000 | -17.3% | 8,000,000 | -14.3% | 0.09% | -20.2% | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $9,180,000 | – | 900,000 | +100.0% | 0.09% | – | |
| IIII | INSU ACQUISITION CORP III | $9,217,000 | +1.1% | 938,602 | 0.0% | 0.09% | -2.2% | |
| ADOC | EDOC ACQUISITION CORPcl a | $9,116,000 | +0.9% | 899,000 | 0.0% | 0.09% | -3.2% | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $9,162,000 | – | 900,000 | +100.0% | 0.09% | – | |
| New | NORTHERN LIGHTS ACQUISITN CO | $9,009,000 | – | 900,000 | +100.0% | 0.09% | – | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $8,982,000 | +1.2% | 900,000 | 0.0% | 0.09% | -2.2% | |
| COST | New | COSTCO WHSL CORP NEWput | $8,987,000 | – | 20,000 | +100.0% | 0.09% | – |
| SCVX | SCVX CORP | $8,926,000 | +0.4% | 898,900 | 0.0% | 0.09% | -3.3% | |
| ZIP | New | ZIPRECRUITER INCcl a | $8,865,000 | – | 321,200 | +100.0% | 0.09% | – |
| MDH | MDH ACQUISITION CORP | $8,865,000 | +2.2% | 900,000 | 0.0% | 0.09% | -2.2% | |
| ESM | ESM ACQUISITION CORPORATION | $8,784,000 | +0.6% | 900,000 | 0.0% | 0.09% | -2.2% | |
| FDX | New | FEDEX CORPput | $8,772,000 | – | 40,000 | +100.0% | 0.09% | – |
| VII | 7GC & CO HOLDINGS INC | $8,757,000 | +0.5% | 900,000 | 0.0% | 0.09% | -3.4% | |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $8,567,000 | – | 835,000 | +100.0% | 0.08% | – | |
| New | CORSAIR PARTNERING CORP | $8,374,000 | – | 850,118 | +100.0% | 0.08% | – | |
| NKE | New | NIKE INCcall | $8,394,000 | – | 57,800 | +100.0% | 0.08% | – |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $8,460,000 | +0.9% | 7,000,000 | 0.0% | 0.08% | -3.5% | ||
| New | BLACKLINE INCnote 0.125% 8/0 | $8,371,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| ALTU | ALTITUDE ACQUISITION CORP | $8,396,000 | +0.5% | 853,259 | 0.0% | 0.08% | -3.5% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $8,356,000 | +0.3% | 850,000 | 0.0% | 0.08% | -3.5% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $8,262,000 | +0.1% | 850,000 | 0.0% | 0.08% | -3.5% | |
| New | MARKETWISE INC | $8,260,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $8,221,000 | -0.3% | 837,122 | 0.0% | 0.08% | -3.6% | |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $8,192,000 | – | 800,000 | +100.0% | 0.08% | – | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $8,148,000 | – | 393,831 | +100.0% | 0.08% | – |
| New | PONO CAPITAL CORPunit 09/30/2028 | $8,066,000 | – | 790,000 | +100.0% | 0.08% | – | |
| MACU | MALLARD ACQUISITION CORP | $7,991,000 | -0.2% | 802,290 | 0.0% | 0.08% | -3.7% | |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $7,880,000 | – | 800,000 | +100.0% | 0.08% | – | |
| TLGA | TLG ACQUISITION ONE CORP | $7,880,000 | +1.9% | 799,998 | 0.0% | 0.08% | -1.3% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $7,832,000 | +1.0% | 800,000 | 0.0% | 0.08% | -2.5% | |
| DHCA | DHC ACQUISITION CORP | $7,816,000 | +0.7% | 799,998 | 0.0% | 0.08% | -2.5% | |
| CMCSA | New | COMCAST CORP NEWcall | $7,830,000 | – | 140,000 | +100.0% | 0.08% | – |
| BOAS | BOA ACQUISITION CORP | $7,768,000 | +0.4% | 799,998 | 0.0% | 0.08% | -2.5% | |
| ABBV | New | ABBVIE INCput | $7,734,000 | – | 71,700 | +100.0% | 0.08% | – |
| SLF | New | SUN LIFE FINANCIAL INC.put | $7,718,000 | – | 150,000 | +100.0% | 0.08% | – |
| VCKA | VICKERS VANTAGE CORP I | $7,500,000 | +0.8% | 750,000 | 0.0% | 0.07% | -2.6% | |
| RMGC | RMG ACQUISITION CORP III | $7,298,000 | -0.2% | 750,000 | 0.0% | 0.07% | -4.0% | |
| New | FINTECH ACQUISITION CORP VI | $7,320,000 | – | 750,000 | +100.0% | 0.07% | – | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $7,250,000 | +0.1% | 747,404 | 0.0% | 0.07% | -2.7% | |
| DHBC | DHB CAPITAL CORP | $7,275,000 | -0.7% | 750,000 | 0.0% | 0.07% | -4.0% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $7,275,000 | +0.3% | 750,000 | 0.0% | 0.07% | -2.7% | |
| SNOW | New | SNOWFLAKE INCcall | $7,258,000 | – | 24,000 | +100.0% | 0.07% | – |
| CPTK | CROWN PROPTECH ACQUISITIONS | $7,312,000 | +0.8% | 750,000 | 0.0% | 0.07% | -2.7% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $7,275,000 | +0.5% | 750,000 | 0.0% | 0.07% | -2.7% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,320,000 | 0.0% | 750,000 | 0.0% | 0.07% | -4.0% | |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $7,195,000 | – | 700,000 | +100.0% | 0.07% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $7,134,000 | – | 724,998 | +100.0% | 0.07% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $6,993,000 | -61.0% | 305,785 | -29.4% | 0.07% | -62.5% |
| HIGA | H I G ACQUISITION CORP | $6,950,000 | +0.6% | 711,410 | 0.0% | 0.07% | -2.8% | |
| CLAS | CLASS ACCELERATION CORP | $6,804,000 | +0.3% | 700,000 | 0.0% | 0.07% | -2.9% | |
| FINM | MARLIN TECHNOLOGY CORP | $6,832,000 | +0.8% | 699,999 | 0.0% | 0.07% | -2.9% | |
| New | JAWS HURRICANE ACQUISITN COR | $6,811,000 | – | 700,000 | +100.0% | 0.07% | – | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $6,811,000 | +0.3% | 700,000 | 0.0% | 0.07% | -4.3% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $6,797,000 | +0.1% | 699,999 | 0.0% | 0.07% | -4.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $6,818,000 | -0.1% | 700,000 | 0.0% | 0.07% | -4.3% | |
| LMB | Buy | LIMBACH HLDGS INC | $6,684,000 | -21.4% | 1,009,604 | +9.9% | 0.07% | -24.1% |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $6,643,000 | – | 650,000 | +100.0% | 0.07% | – | |
| INFINERA CORPnote 2.500% 3/0 | $6,658,000 | -12.5% | 5,000,000 | 0.0% | 0.07% | -15.4% | ||
| RCL | New | ROYAL CARIBBEAN GROUPput | $6,716,000 | – | 75,500 | +100.0% | 0.07% | – |
| STFC | New | STATE AUTO FINL CORP | $6,612,000 | – | 129,772 | +100.0% | 0.06% | – |
| TU | TELUS CORPORATIONcall | $6,588,000 | -2.1% | 300,000 | 0.0% | 0.06% | -5.8% | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $6,598,000 | – | 650,000 | +100.0% | 0.06% | – | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $6,539,000 | +0.6% | 667,921 | 0.0% | 0.06% | -3.0% | |
| TIXT | Buy | TELUS INTL CDA INC | $6,477,000 | +19.0% | 185,000 | +5.7% | 0.06% | +14.3% |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $6,515,000 | -12.8% | 647,258 | -13.4% | 0.06% | -16.9% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $6,364,000 | -24.7% | 1,104,900 | +38.1% | 0.06% | -27.6% |
| GKOS | New | GLAUKOS CORP | $6,402,000 | – | 132,900 | +100.0% | 0.06% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $6,351,000 | -24.0% | 95,504 | -16.2% | 0.06% | -26.7% |
| ROKU | New | ROKU INCcall | $6,267,000 | – | 20,000 | +100.0% | 0.06% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $6,331,000 | +0.5% | 650,000 | 0.0% | 0.06% | -3.1% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $6,244,000 | – | 257,500 | +100.0% | 0.06% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $6,258,000 | -63.3% | 5,000,000 | -60.5% | 0.06% | -64.4% | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $6,060,000 | – | 600,000 | +100.0% | 0.06% | – | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $6,094,000 | +0.7% | 625,000 | 0.0% | 0.06% | -3.2% | |
| MRVL | New | MARVELL TECHNOLOGY INCput | $6,031,000 | – | 100,000 | +100.0% | 0.06% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $6,081,000 | +0.3% | 624,999 | 0.0% | 0.06% | -3.2% | |
| SABR | New | SABRE CORPput | $6,017,000 | – | 508,200 | +100.0% | 0.06% | – |
| OTRA | OTR ACQUISITION CORP | $5,986,000 | +0.2% | 595,000 | 0.0% | 0.06% | -3.3% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $5,844,000 | -1.2% | 600,000 | 0.0% | 0.06% | -4.9% | |
| AAC | ARES ACQUISITION CORPORATION | $5,844,000 | -0.1% | 600,000 | 0.0% | 0.06% | -3.3% | |
| GAPA | G&P ACQUISITION CORP | $5,922,000 | +1.3% | 600,000 | 0.0% | 0.06% | -3.3% | |
| ITHX | ITHAX ACQUISITION CORP | $5,850,000 | +0.3% | 600,000 | 0.0% | 0.06% | -3.3% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $5,862,000 | -1.3% | 600,000 | 0.0% | 0.06% | -4.9% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $5,838,000 | +0.2% | 600,000 | 0.0% | 0.06% | -3.3% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $5,844,000 | +0.7% | 600,000 | 0.0% | 0.06% | -1.7% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $5,838,000 | +0.6% | 600,000 | 0.0% | 0.06% | -1.7% | |
| CVII | CHURCHILL CAPITAL CORP VII | $5,832,000 | -0.1% | 600,000 | 0.0% | 0.06% | -3.3% | |
| GNAC | GROUP NINE ACQUISITION CORP | $5,844,000 | -0.4% | 600,000 | 0.0% | 0.06% | -3.3% | |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $5,848,000 | – | 575,000 | +100.0% | 0.06% | – | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $5,850,000 | +0.3% | 600,000 | 0.0% | 0.06% | -3.3% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,926,000 | -70.0% | 157,764 | -73.0% | 0.06% | -71.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,905,000 | -43.6% | 104,625 | -28.9% | 0.06% | -45.8% |
| ACII | ATLAS CREST INVESTMENT CORP | $5,856,000 | +0.1% | 600,000 | 0.0% | 0.06% | -3.3% | |
| PDD | New | PINDUODUO INCcall | $5,767,000 | – | 63,600 | +100.0% | 0.06% | – |
| PII | New | POLARIS INC | $5,728,000 | – | 47,873 | +100.0% | 0.06% | – |
| New | ENOVIX CORPORATION | $5,629,000 | – | 298,000 | +100.0% | 0.06% | – | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $5,701,000 | +0.7% | 586,800 | 0.0% | 0.06% | -3.4% | |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $5,651,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,614,000 | +820.3% | 25,662 | +865.1% | 0.06% | +816.7% |
| GMED | GLOBUS MED INCcl a | $5,440,000 | -1.2% | 71,000 | 0.0% | 0.05% | -3.6% | |
| PBF | Buy | PBF ENERGY INCput | $5,337,000 | +209.0% | 411,500 | +264.5% | 0.05% | +194.4% |
| SWET | ATHLON ACQUISITION CORP | $5,379,000 | +1.2% | 550,000 | 0.0% | 0.05% | -1.9% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $5,390,000 | +0.9% | 550,000 | 0.0% | 0.05% | -3.6% | |
| POW | POWERED BRANDScl a | $5,384,000 | +0.9% | 549,999 | 0.0% | 0.05% | -3.6% | |
| PIAI | PRIME IMPACT ACQUISITION I | $5,401,000 | +0.7% | 549,999 | 0.0% | 0.05% | -3.6% | |
| CFVI | CF ACQUISITION CORP VI | $5,341,000 | -0.3% | 550,000 | 0.0% | 0.05% | -3.6% | |
| COVA | COVA ACQUISITION CORP | $5,362,000 | +0.6% | 550,000 | 0.0% | 0.05% | -3.6% | |
| HPX | HPX CORP | $5,166,000 | -0.1% | 525,000 | 0.0% | 0.05% | -3.8% | |
| SCR | New | SCORE MEDIA & GAMING INC | $5,134,000 | – | 150,000 | +100.0% | 0.05% | – |
| OCA | OMNICHANNEL ACQUISITION CORP | $5,217,000 | +0.7% | 526,948 | 0.0% | 0.05% | -3.8% | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $5,052,000 | – | 500,000 | +100.0% | 0.05% | – | |
| BCYP | BIG CYPRESS ACQUISITION CORP | $5,040,000 | +1.2% | 500,000 | 0.0% | 0.05% | -2.0% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $4,982,000 | -1.6% | 500,687 | 0.0% | 0.05% | -5.8% | |
| New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $4,962,000 | – | 485,000 | +100.0% | 0.05% | – | |
| TECK | Sell | TECK RESOURCES LTDcall | $4,982,000 | -53.8% | 200,000 | -55.5% | 0.05% | -55.5% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $4,925,000 | -49.5% | 500,000 | -50.0% | 0.05% | -51.0% |
| CFFE | CF ACQUISITION CORP VIII | $4,985,000 | +1.1% | 500,000 | 0.0% | 0.05% | -2.0% | |
| HAE | New | HAEMONETICS CORP MASS | $4,998,000 | – | 70,800 | +100.0% | 0.05% | – |
| MGNI | New | MAGNITE INC | $4,939,000 | – | 176,400 | +100.0% | 0.05% | – |
| DUNE | DUNE ACQUISITION CORP | $4,950,000 | +1.2% | 500,000 | 0.0% | 0.05% | -2.0% | |
| DWIN | DELWINDS INS ACQUISITION COR | $4,930,000 | +0.7% | 500,000 | 0.0% | 0.05% | -2.0% | |
| New | BLUE SAFARI GRP ACQUISITN CO | $4,900,000 | – | 495,000 | +100.0% | 0.05% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,909,000 | – | 37,700 | +100.0% | 0.05% | – |
| KAII | KISMET ACQUISITION TWO CORP | $4,860,000 | +0.7% | 499,998 | 0.0% | 0.05% | -2.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,864,000 | +0.2% | 500,000 | 0.0% | 0.05% | -4.0% | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $4,840,000 | – | 499,998 | +100.0% | 0.05% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,865,000 | -0.5% | 500,000 | 0.0% | 0.05% | -4.0% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $4,868,000 | +0.6% | 500,000 | 0.0% | 0.05% | -4.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,855,000 | 0.0% | 499,998 | 0.0% | 0.05% | -4.0% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $4,901,000 | – | 83,700 | +100.0% | 0.05% | – |
| KLAQ | KL ACQUISITION CORP | $4,885,000 | +0.7% | 499,998 | 0.0% | 0.05% | -4.0% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $4,880,000 | +0.4% | 499,998 | 0.0% | 0.05% | -4.0% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $4,880,000 | +0.8% | 500,000 | 0.0% | 0.05% | -4.0% | |
| KMI | New | KINDER MORGAN INC DELput | $4,873,000 | – | 291,300 | +100.0% | 0.05% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,890,000 | -0.6% | 500,000 | 0.0% | 0.05% | -4.0% | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $4,835,000 | – | 499,998 | +100.0% | 0.05% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,890,000 | +0.8% | 499,998 | 0.0% | 0.05% | -4.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $4,875,000 | +1.4% | 500,000 | 0.0% | 0.05% | -2.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,885,000 | -0.5% | 500,000 | 0.0% | 0.05% | -4.0% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $4,900,000 | +1.0% | 500,000 | 0.0% | 0.05% | -4.0% | |
| CLRM | CLARIM ACQUISITION CORP | $4,885,000 | +1.2% | 499,998 | 0.0% | 0.05% | -2.0% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $4,885,000 | +0.6% | 500,000 | 0.0% | 0.05% | -4.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $4,890,000 | -2.9% | 500,000 | 0.0% | 0.05% | -7.7% | |
| IBER | IBERE PHARMACEUTICALS | $4,845,000 | +0.2% | 500,000 | 0.0% | 0.05% | -4.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,880,000 | +0.6% | 500,000 | 0.0% | 0.05% | -4.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $4,865,000 | -0.3% | 500,000 | 0.0% | 0.05% | -4.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $4,865,000 | +0.5% | 500,000 | 0.0% | 0.05% | -4.0% | |
| AGNC | New | AGNC INVT CORPcall | $4,725,000 | – | 299,600 | +100.0% | 0.05% | – |
| MDXG | New | MIMEDX GROUP INC | $4,800,000 | – | 792,100 | +100.0% | 0.05% | – |
| ASAX | ASTREA ACQUISITION CORP | $4,731,000 | +3.1% | 475,000 | 0.0% | 0.05% | 0.0% | |
| FDX | Buy | FEDEX CORP | $4,661,000 | +1443.4% | 21,254 | +2002.3% | 0.05% | +1433.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $4,661,000 | -93.4% | 45,300 | -94.0% | 0.05% | -93.7% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $4,612,000 | +0.4% | 474,999 | 0.0% | 0.05% | -2.1% | |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $4,604,000 | – | 450,000 | +100.0% | 0.04% | – | |
| New | ABRI SPAC I INCunit 09/18/2026 | $4,590,000 | – | 450,000 | +100.0% | 0.04% | – | |
| New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $4,415,000 | – | 435,000 | +100.0% | 0.04% | – | |
| New | ARCHER AVIATION INCput | $4,440,000 | – | 500,000 | +100.0% | 0.04% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,504,000 | – | 120,000 | +100.0% | 0.04% | – |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $4,458,000 | 0.0% | 454,000 | 0.0% | 0.04% | -4.3% | |
| OCAX | OCA ACQUISITION CORP | $4,455,000 | -0.1% | 450,000 | 0.0% | 0.04% | -4.3% | |
| NTAP | Sell | NETAPP INCput | $4,488,000 | +8.6% | 50,000 | -1.0% | 0.04% | +4.8% |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $4,414,000 | +1.3% | 450,000 | 0.0% | 0.04% | -2.2% | |
| ASTS | Sell | AST SPACEMOBILE INC | $4,416,000 | -60.2% | 408,099 | -52.4% | 0.04% | -61.4% |
| CCVI | CHURCHILL CAPITAL CORP VI | $4,396,000 | -0.9% | 450,000 | 0.0% | 0.04% | -4.4% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,396,000 | +1.1% | 450,000 | 0.0% | 0.04% | -4.4% | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $4,381,000 | – | 450,000 | +100.0% | 0.04% | – | |
| PFE | New | PFIZER INCput | $4,301,000 | – | 100,000 | +100.0% | 0.04% | – |
| AMED | New | AMEDISYS INC | $4,294,000 | – | 28,800 | +100.0% | 0.04% | – |
| VZIO | New | VIZIO HLDG CORPcall | $4,248,000 | – | 200,000 | +100.0% | 0.04% | – |
| CONX | CONX CORP | $4,276,000 | -0.6% | 436,276 | 0.0% | 0.04% | -4.5% | |
| PTON | New | PELOTON INTERACTIVE INCput | $4,205,000 | – | 48,300 | +100.0% | 0.04% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,213,000 | +53.9% | 52,800 | +87.9% | 0.04% | +50.0% |
| GSEV | Buy | GORES HOLDINGS VII INC | $4,186,000 | +40.9% | 425,000 | +41.7% | 0.04% | +36.7% |
| FLME | FLAME ACQUISITION CORP | $4,131,000 | +0.6% | 425,000 | 0.0% | 0.04% | -2.4% | |
| PRTS | Sell | CARPARTS COM INC | $4,098,000 | -69.7% | 262,505 | -60.4% | 0.04% | -71.0% |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $4,016,000 | +1.3% | 400,000 | 0.0% | 0.04% | -2.4% | |
| SHOP | New | SHOPIFY INCcall | $4,067,000 | – | 3,000 | +100.0% | 0.04% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $3,920,000 | -1.1% | 400,000 | 0.0% | 0.04% | -4.9% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,904,000 | +0.6% | 400,000 | 0.0% | 0.04% | -2.5% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $3,904,000 | +0.6% | 400,000 | 0.0% | 0.04% | -2.5% | |
| IGAC | IG ACQUISITION CORP | $3,916,000 | +0.5% | 400,000 | 0.0% | 0.04% | -2.5% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,944,000 | +1.4% | 400,000 | 0.0% | 0.04% | -2.5% | |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $3,901,000 | -40.4% | 392,808 | -41.8% | 0.04% | -41.8% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $4,000,000 | -2.4% | 404,868 | 0.0% | 0.04% | -7.1% | |
| LNFA | L&F ACQUISITION CORP | $4,000,000 | +0.2% | 400,000 | 0.0% | 0.04% | -4.9% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $3,908,000 | +0.1% | 400,000 | 0.0% | 0.04% | -2.5% | |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $3,958,000 | +0.2% | 401,000 | 0.0% | 0.04% | -2.5% | |
| SQ | Sell | SQUARE INCcl a | $3,981,000 | -30.8% | 16,600 | -29.7% | 0.04% | -33.9% |
| KINZ | KINS TECHNOLOGY GROUP INC | $3,976,000 | +0.8% | 400,000 | 0.0% | 0.04% | -2.5% | |
| KAIR | KAIROS ACQUISITION CORP | $3,868,000 | -0.3% | 400,000 | 0.0% | 0.04% | -5.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,880,000 | -0.6% | 399,996 | 0.0% | 0.04% | -5.0% | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $3,819,000 | 0.0% | 380,000 | 0.0% | 0.04% | -2.6% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,880,000 | -0.5% | 399,999 | 0.0% | 0.04% | -5.0% | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $3,900,000 | +0.4% | 400,000 | +0.0% | 0.04% | -5.0% |
| SCOB | SCION TECH GROWTH II | $3,900,000 | +0.5% | 399,999 | 0.0% | 0.04% | -5.0% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,868,000 | -0.5% | 400,000 | 0.0% | 0.04% | -5.0% | |
| New | MOUNTAIN CREST ACQUSITN CRP | $3,888,000 | – | 400,000 | +100.0% | 0.04% | – | |
| RXR ACQUISITION CORP | $3,888,000 | +0.1% | 400,000 | 0.0% | 0.04% | -5.0% | ||
| FACT | FREEDOM ACQUISITION I CORP | $3,900,000 | +0.5% | 400,000 | 0.0% | 0.04% | -5.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $3,784,000 | -14.3% | 2,791 | -7.6% | 0.04% | -17.8% |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $3,612,000 | – | 350,000 | +100.0% | 0.04% | – | |
| BILI | New | BILIBILI INCcall | $3,613,000 | – | 54,600 | +100.0% | 0.04% | – |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $3,514,000 | +0.4% | 350,000 | 0.0% | 0.04% | -2.8% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $3,549,000 | -75.1% | 50,000 | -70.2% | 0.04% | -76.0% |
| BILL | New | BILL COM HLDGS INC | $3,539,000 | – | 13,259 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INCput | $3,417,000 | – | 129,200 | +100.0% | 0.03% | – |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $3,468,000 | – | 350,000 | +100.0% | 0.03% | – | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $3,412,000 | 0.0% | 349,998 | 0.0% | 0.03% | -2.9% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,430,000 | +0.9% | 349,998 | 0.0% | 0.03% | -2.9% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $3,409,000 | +0.6% | 350,000 | 0.0% | 0.03% | -2.9% | |
| GSQD | G SQUARED ASCEND I INC | $3,453,000 | -0.0% | 350,000 | 0.0% | 0.03% | -2.9% | |
| ARBG | AEQUI ACQUISITION CORP | $3,412,000 | 0.0% | 349,998 | 0.0% | 0.03% | -2.9% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,412,000 | +0.4% | 350,000 | 0.0% | 0.03% | -2.9% | |
| FORE | FORESIGHT ACQUISITION CORPcl a | $3,451,000 | -0.3% | 349,998 | 0.0% | 0.03% | -2.9% | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,412,000 | +1.2% | 350,000 | 0.0% | 0.03% | -2.9% | |
| TALK | Buy | TALKSPACE INC | $3,486,000 | -6.8% | 955,000 | +112.2% | 0.03% | -10.5% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,384,000 | -1.3% | 350,000 | 0.0% | 0.03% | -5.7% | |
| GAME | Buy | ENGINE MEDIA HLDGS INC | $3,348,000 | -51.0% | 828,667 | +43.2% | 0.03% | -52.9% |
| KMI | New | KINDER MORGAN INC DELcall | $3,346,000 | – | 200,000 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $3,341,000 | -87.8% | 30,794 | -88.0% | 0.03% | -88.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,302,000 | -54.1% | 159,200 | -46.9% | 0.03% | -55.4% |
| COST | New | COSTCO WHSL CORP NEW | $3,221,000 | – | 7,169 | +100.0% | 0.03% | – |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $3,266,000 | -11.1% | 285,714 | 0.0% | 0.03% | -15.8% | |
| EVOJ | EVO ACQUISITION CORP | $3,149,000 | -0.1% | 325,000 | 0.0% | 0.03% | -3.1% | |
| PUCK | GOAL ACQUISITIONS CORP | $3,159,000 | +0.8% | 325,000 | 0.0% | 0.03% | -3.1% | |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $3,045,000 | – | 300,000 | +100.0% | 0.03% | – | |
| GH | New | GUARDANT HEALTH INC | $3,000,000 | – | 24,000 | +100.0% | 0.03% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.03% | -3.3% | |
| BWAC | BETTER WORLD ACQUISITION COR | $2,978,000 | +1.0% | 295,540 | 0.0% | 0.03% | -3.3% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,925,000 | -0.5% | 300,000 | 0.0% | 0.03% | -3.3% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,907,000 | +0.5% | 300,000 | 0.0% | 0.03% | -3.3% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $2,955,000 | +0.8% | 300,000 | 0.0% | 0.03% | -3.3% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,934,000 | +0.6% | 300,000 | 0.0% | 0.03% | -3.3% | |
| HUGS | USHG ACQUISITION CORP | $2,913,000 | +0.1% | 300,000 | 0.0% | 0.03% | -3.3% | |
| ADTN | New | ADTRAN INC | $2,908,000 | – | 155,000 | +100.0% | 0.03% | – |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $2,922,000 | -49.5% | 300,000 | -50.0% | 0.03% | -50.8% |
| PGRW | PROGRESS ACQUISITION CORP | $2,943,000 | +0.8% | 300,000 | 0.0% | 0.03% | -3.3% | |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $2,988,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $2,949,000 | – | 300,000 | +100.0% | 0.03% | – | |
| MACQ | MCAP ACQUISITION CORP | $2,961,000 | +2.6% | 300,000 | 0.0% | 0.03% | -3.3% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,895,000 | -0.4% | 300,000 | 0.0% | 0.03% | -3.3% | |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $2,949,000 | -49.1% | 300,000 | -50.0% | 0.03% | -50.8% |
| New | GRAF ACQUISITION CORP IV | $2,907,000 | – | 300,000 | +100.0% | 0.03% | – | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $2,922,000 | +1.4% | 300,000 | 0.0% | 0.03% | -3.3% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $2,949,000 | -23.9% | 205,916 | 0.0% | 0.03% | -27.5% | |
| MU | New | MICRON TECHNOLOGY INC | $2,787,000 | – | 39,259 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $2,821,000 | – | 65,600 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $2,807,000 | – | 26,024 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEWput | $2,700,000 | – | 17,200 | +100.0% | 0.03% | – |
| FACA | FIGURE ACQUISITION CORP I | $2,709,000 | -1.5% | 275,000 | 0.0% | 0.03% | -3.6% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $2,701,000 | – | 242,500 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCput | $2,674,000 | – | 10,700 | +100.0% | 0.03% | – |
| XENT | Sell | INTERSECT ENT INC | $2,629,000 | -80.8% | 96,645 | -87.9% | 0.03% | -81.4% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $2,557,000 | -0.1% | 99,318 | 0.0% | 0.02% | -3.8% | |
| U | New | UNITY SOFTWARE INCcall | $2,525,000 | – | 20,000 | +100.0% | 0.02% | – |
| VENA | VENUS ACQUISITION CORPORATIO | $2,505,000 | +0.7% | 250,000 | 0.0% | 0.02% | 0.0% | |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $2,426,000 | – | 246,800 | +100.0% | 0.02% | – | |
| ORGN | Sell | ORIGIN MATERIALS INC | $2,384,000 | -55.3% | 350,000 | -46.2% | 0.02% | -56.4% |
| BITE | BITE ACQUISITION CORP | $2,432,000 | +0.6% | 250,000 | 0.0% | 0.02% | -4.0% | |
| New | CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $2,430,000 | – | 235,000 | +100.0% | 0.02% | – | |
| MPAC | MODEL PERFORMANCE ACQU CORP | $2,395,000 | +1.2% | 240,000 | 0.0% | 0.02% | 0.0% | |
| LHC | LEO HLDGS CORP II | $2,435,000 | +0.2% | 250,000 | 0.0% | 0.02% | -4.0% | |
| New | ARTISAN ACQUISITION CORP | $2,439,000 | – | 245,832 | +100.0% | 0.02% | – | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,439,000 | -0.7% | 250,000 | 0.0% | 0.02% | -4.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,438,000 | 0.0% | 250,000 | 0.0% | 0.02% | -4.0% | |
| GXII | GX ACQUISITION CORP II | $2,417,000 | +0.2% | 249,999 | 0.0% | 0.02% | -4.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,432,000 | +0.2% | 249,999 | 0.0% | 0.02% | -4.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,435,000 | +0.3% | 250,000 | 0.0% | 0.02% | -4.0% | |
| NBSE | NEUBASE THERAPEUTICS INC | $2,291,000 | -24.6% | 634,618 | 0.0% | 0.02% | -25.8% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,346,000 | -0.9% | 239,925 | 0.0% | 0.02% | -4.2% | |
| BRLI | BRILLIANT ACQUISITION CORP | $2,282,000 | +1.3% | 225,000 | 0.0% | 0.02% | 0.0% | |
| GSM | New | FERROGLOBE PLC | $2,340,000 | – | 269,000 | +100.0% | 0.02% | – |
| DZSI | DZS INC | $2,289,000 | -40.9% | 186,691 | 0.0% | 0.02% | -42.5% | |
| BX | New | BLACKSTONE INCput | $2,292,000 | – | 19,700 | +100.0% | 0.02% | – |
| WALD | WALDENCAST ACQUISITION CORP | $2,205,000 | -1.5% | 225,000 | 0.0% | 0.02% | -4.3% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $2,232,000 | +1.2% | 225,000 | 0.0% | 0.02% | -4.3% | |
| New | AEYE INC | $2,188,000 | – | 400,000 | +100.0% | 0.02% | – | |
| OHPA | ORION ACQUISITION CORP | $2,182,000 | +0.4% | 225,000 | 0.0% | 0.02% | 0.0% | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $2,185,000 | -8.3% | 223,177 | -8.7% | 0.02% | -8.3% |
| MIRO | MIROMATRIX MED INC | $2,088,000 | -40.3% | 300,000 | 0.0% | 0.02% | -41.7% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,156,000 | +0.6% | 221,598 | 0.0% | 0.02% | -4.5% | |
| SMED | New | SHARPS COMPLIANCE CORP | $2,078,000 | – | 251,309 | +100.0% | 0.02% | – |
| New | ENGAGESMART INC | $2,072,000 | – | 60,838 | +100.0% | 0.02% | – | |
| M | New | MACYS INCcall | $1,989,000 | – | 88,000 | +100.0% | 0.02% | – |
| KOD | New | KODIAK SCIENCES INC | $2,016,000 | – | 21,000 | +100.0% | 0.02% | – |
| New | OLAPLEX HLDGS INC | $2,039,000 | – | 83,212 | +100.0% | 0.02% | – | |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,074,000 | – | 100,000 | +100.0% | 0.02% | – |
| GRCY | GREENCITY ACQUISITION CORP | $2,037,000 | +0.6% | 200,000 | 0.0% | 0.02% | -4.8% | |
| WHR | New | WHIRLPOOL CORP | $2,004,000 | – | 9,828 | +100.0% | 0.02% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,991,000 | -41.5% | 55,700 | -67.6% | 0.02% | -42.9% |
| AGBA | AGBA ACQUISITION LTD | $1,980,000 | +1.4% | 181,959 | 0.0% | 0.02% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $2,058,000 | – | 23,638 | +100.0% | 0.02% | – |
| GIIX | GORES HLDGS VIII INCcl a | $1,970,000 | -0.7% | 200,000 | 0.0% | 0.02% | -5.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,940,000 | -0.4% | 200,000 | 0.0% | 0.02% | -5.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,948,000 | +0.4% | 199,998 | 0.0% | 0.02% | -5.0% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,954,000 | +0.4% | 200,000 | 0.0% | 0.02% | -5.0% | |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $1,875,000 | -3.9% | 190,897 | -4.6% | 0.02% | -5.0% |
| FSRX | FINSERV ACQUISITION CORP II | $1,946,000 | 0.0% | 200,000 | 0.0% | 0.02% | -5.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,950,000 | +0.2% | 200,000 | 0.0% | 0.02% | -5.0% | |
| ATMR | Sell | ALTIMAR ACQUISITION CORP II | $1,970,000 | -32.4% | 200,000 | -33.3% | 0.02% | -36.7% |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,950,000 | -0.2% | 200,000 | 0.0% | 0.02% | -5.0% | |
| PHIC | POPULATION HEALTH INVS CO IN | $1,956,000 | -0.3% | 199,998 | 0.0% | 0.02% | -5.0% | |
| New | JATT ACQUISITION CORP | $1,965,000 | – | 200,000 | +100.0% | 0.02% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $1,849,000 | -1.6% | 188,723 | 0.0% | 0.02% | -5.3% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,799,000 | – | 89,223 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,827,000 | – | 50,000 | +100.0% | 0.02% | – |
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $1,865,000 | -33.7% | 921,000 | 0.0% | 0.02% | -37.9% | |
| VNE | New | VEONEER INC | $1,703,000 | – | 50,000 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $1,718,000 | – | 99,308 | +100.0% | 0.02% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,676,000 | +1.1% | 11,226 | 0.0% | 0.02% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $1,683,000 | – | 4,899 | +100.0% | 0.02% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,756,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $1,634,000 | -25.1% | 169,193 | -24.8% | 0.02% | -27.3% |
| KR | New | KROGER CO | $1,647,000 | – | 40,746 | +100.0% | 0.02% | – |
| JAMF | New | JAMF HLDG CORP | $1,602,000 | – | 41,600 | +100.0% | 0.02% | – |
| CM | Sell | CANADIAN IMP BK COMM | $1,624,000 | -28.3% | 14,589 | -26.7% | 0.02% | -30.4% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,667,000 | – | 30,000 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $1,628,000 | – | 5,773 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,656,000 | – | 32,700 | +100.0% | 0.02% | – |
| BTTR | BETTER CHOICE CO INC | $1,670,000 | -13.7% | 450,000 | 0.0% | 0.02% | -20.0% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $1,666,000 | -3.1% | 170,000 | 0.0% | 0.02% | -11.1% | |
| JWN | New | NORDSTROM INCcall | $1,587,000 | – | 60,000 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $1,621,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $1,542,000 | – | 150,000 | +100.0% | 0.02% | – | |
| MCO | New | MOODYS CORP | $1,512,000 | – | 4,258 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $1,497,000 | – | 23,075 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $1,472,000 | +201.0% | 13,484 | +269.4% | 0.02% | +200.0% |
| ALE | New | ALLETE INC | $1,503,000 | – | 25,256 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $1,558,000 | – | 25,323 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $1,476,000 | +37.6% | 23,612 | +44.9% | 0.02% | +36.4% |
| MACA | MORINGA ACQUISITION CORP | $1,455,000 | +0.5% | 150,000 | 0.0% | 0.01% | -6.7% | |
| TINV | TIGA ACQUISITION CORP | $1,464,000 | +1.0% | 144,539 | 0.0% | 0.01% | -6.7% | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,431,000 | – | 8,160 | +100.0% | 0.01% | – |
| KOR | New | CORVUS GOLD INC | $1,433,000 | – | 450,000 | +100.0% | 0.01% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,458,000 | +0.2% | 150,000 | 0.0% | 0.01% | -6.7% | |
| ETSY | Sell | ETSY INC | $1,437,000 | -74.4% | 6,911 | -74.7% | 0.01% | -75.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,381,000 | – | 5,059 | +100.0% | 0.01% | – |
| AMPI | ADVANCED MERGER PARTNERS INC | $1,455,000 | -0.4% | 150,000 | 0.0% | 0.01% | -6.7% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,400,000 | – | 17,300 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,404,000 | – | 26,000 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $1,393,000 | +83.5% | 8,330 | +114.6% | 0.01% | +75.0% |
| PPG | New | PPG INDS INC | $1,438,000 | – | 10,057 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $1,462,000 | – | 18,711 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,438,000 | -8.6% | 28,537 | -0.0% | 0.01% | -12.5% |
| FSR | New | FISKER INC | $1,396,000 | – | 95,289 | +100.0% | 0.01% | – |
| V | New | VISA INC | $1,291,000 | – | 5,797 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INCput | $1,313,000 | – | 10,400 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,277,000 | – | 2,678 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,286,000 | – | 42,277 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,326,000 | +25.9% | 6,399 | +27.8% | 0.01% | +18.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,274,000 | +220.9% | 78,205 | +240.7% | 0.01% | +225.0% |
| TGT | New | TARGET CORP | $1,316,000 | – | 5,751 | +100.0% | 0.01% | – |
| ASTSW | AST SPACEMOBILE INC*w exp 04/06/202 | $1,356,000 | -28.6% | 346,442 | 0.0% | 0.01% | -31.6% | |
| STLD | New | STEEL DYNAMICS INC | $1,276,000 | – | 21,813 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $1,309,000 | +113.2% | 15,170 | +162.3% | 0.01% | +116.7% |
| GLW | Buy | CORNING INC | $1,304,000 | +65.3% | 35,741 | +85.2% | 0.01% | +62.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,279,000 | +324.9% | 27,226 | +315.3% | 0.01% | +333.3% |
| PSX | New | PHILLIPS 66 | $1,309,000 | – | 18,685 | +100.0% | 0.01% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,273,000 | +0.5% | 7,096 | 0.0% | 0.01% | 0.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,354,000 | +140.5% | 52,468 | +249.7% | 0.01% | +116.7% |
| DG | New | DOLLAR GEN CORP NEW | $1,358,000 | – | 6,403 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,282,000 | – | 62,483 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,227,000 | +1.1% | 9,635 | 0.0% | 0.01% | 0.0% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,238,000 | – | 97,507 | +100.0% | 0.01% | – |
| ABGI | ABG ACQUISITION CORP I | $1,169,000 | -0.6% | 120,000 | 0.0% | 0.01% | 0.0% | |
| AVT | Buy | AVNET INC | $1,188,000 | +63.4% | 32,142 | +77.2% | 0.01% | +71.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,263,000 | -29.5% | 15,000 | -40.0% | 0.01% | -33.3% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,221,000 | -2.9% | 124,445 | 0.0% | 0.01% | -7.7% | |
| EMN | New | EASTMAN CHEM CO | $1,224,000 | – | 12,147 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,207,000 | -3.3% | 23,175 | -0.0% | 0.01% | -7.7% |
| INTC | Buy | INTEL CORP | $1,221,000 | +47.1% | 22,911 | +54.9% | 0.01% | +50.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,249,000 | – | 8,991 | +100.0% | 0.01% | – |
| IIN | New | INTRICON CORP | $1,231,000 | – | 67,795 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $1,211,000 | – | 19,835 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $1,147,000 | – | 19,975 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,109,000 | – | 11,362 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $1,126,000 | – | 12,457 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $1,076,000 | +88.8% | 13,854 | +115.6% | 0.01% | +83.3% |
| SPGI | New | S&P GLOBAL INC | $1,163,000 | – | 2,737 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,148,000 | – | 3,328 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $1,104,000 | +74.1% | 48,623 | +158.0% | 0.01% | +83.3% |
| DOCU | New | DOCUSIGN INC | $1,117,000 | – | 4,340 | +100.0% | 0.01% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,067,000 | – | 15,000 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,094,000 | -3.9% | 13,831 | 0.0% | 0.01% | -8.3% | |
| ENS | New | ENERSYS | $1,090,000 | – | 14,636 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $1,144,000 | – | 6,779 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $1,126,000 | – | 1,978 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $1,139,000 | +279.7% | 4,725 | +263.7% | 0.01% | +266.7% |
| VFC | New | V F CORP | $1,073,000 | – | 16,022 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,137,000 | – | 59,260 | +100.0% | 0.01% | – |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $1,077,000 | – | 666,666 | +100.0% | 0.01% | – | |
| RVT | ROYCE VALUE TR INC | $1,064,000 | -5.0% | 59,028 | 0.0% | 0.01% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,068,000 | – | 18,355 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $1,075,000 | – | 4,900 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $1,092,000 | -35.8% | 5,687 | -27.2% | 0.01% | -35.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,016,000 | -82.4% | 35,000 | -82.5% | 0.01% | -83.1% |
| ACIW | New | ACI WORLDWIDE INC | $973,000 | – | 31,670 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $964,000 | – | 11,872 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $1,011,000 | +152.8% | 8,150 | +171.7% | 0.01% | +150.0% |
| COLI | COLICITY INC | $977,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INCcall | $1,030,000 | -69.0% | 4,000 | -66.4% | 0.01% | -70.6% |
| GEO | New | GEO GROUP INC NEW | $1,039,000 | – | 139,039 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $963,000 | – | 110,800 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $982,000 | +15.0% | 7,343 | +28.5% | 0.01% | +11.1% |
| LFTR | LEFTERIS ACQUISITION CORP | $1,011,000 | +0.5% | 103,226 | 0.0% | 0.01% | 0.0% | |
| LEGOW | Sell | LEGATO MERGER CORP*w exp 12/31/202 | $1,000,000 | +20.5% | 400,000 | -11.1% | 0.01% | +25.0% |
| MAN | New | MANPOWERGROUP INC WIS | $1,058,000 | – | 9,770 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,052,000 | +37.9% | 30,231 | +56.8% | 0.01% | +25.0% |
| NEM | New | NEWMONT CORP | $1,041,000 | – | 19,163 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $1,030,000 | – | 9,557 | +100.0% | 0.01% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,000,000 | -2.8% | 59,800 | 0.0% | 0.01% | -9.1% | |
| OSK | Buy | OSHKOSH CORP | $980,000 | +93.7% | 9,576 | +136.0% | 0.01% | +100.0% |
| PICC | PIVOTAL INVESTMENT CORP III | $974,000 | -0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW | $1,041,000 | – | 47,367 | +100.0% | 0.01% | – |
| VELO | VELOCITY ACQUISITION CORP | $986,000 | +2.1% | 99,999 | 0.0% | 0.01% | 0.0% | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $982,000 | – | 59,700 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC | $988,000 | – | 18,632 | +100.0% | 0.01% | – | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $973,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $974,000 | -0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $977,000 | -0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $976,000 | -0.3% | 99,999 | 0.0% | 0.01% | 0.0% | |
| IVZ | New | INVESCO LTD | $1,001,000 | – | 41,530 | +100.0% | 0.01% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $975,000 | +0.8% | 99,999 | 0.0% | 0.01% | 0.0% | |
| TLRY | New | TILRAY INC | $947,000 | – | 83,888 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $862,000 | – | 6,772 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $929,000 | – | 20,023 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $937,000 | – | 2,834 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $866,000 | – | 7,503 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $936,000 | -8.9% | 3,693 | -14.0% | 0.01% | -18.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $865,000 | – | 5,616 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $941,000 | -96.4% | 9,437 | -96.2% | 0.01% | -96.6% |
| BBBY | New | BED BATH & BEYOND INC | $893,000 | – | 51,701 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $888,000 | – | 23,987 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $920,000 | – | 79,143 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $938,000 | – | 7,669 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $904,000 | – | 7,774 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $909,000 | +10.2% | 11,020 | +17.5% | 0.01% | +12.5% |
| OGS | New | ONE GAS INC | $882,000 | – | 13,911 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $922,000 | – | 21,640 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $899,000 | – | 1,763 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $898,000 | +125.6% | 12,415 | +156.0% | 0.01% | +125.0% |
| SBUX | Buy | STARBUCKS CORP | $947,000 | +217.8% | 8,583 | +222.1% | 0.01% | +200.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $866,000 | – | 5,874 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $878,000 | – | 4,332 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $909,000 | – | 16,856 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $932,000 | – | 37,199 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $865,000 | +123.5% | 6,183 | +238.8% | 0.01% | +125.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $923,000 | – | 28,000 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $926,000 | +102.6% | 12,775 | +123.4% | 0.01% | +80.0% |
| SABR | New | SABRE CORP | $921,000 | – | 77,752 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $961,000 | – | 32,080 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $922,000 | – | 20,555 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $875,000 | – | 6,973 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $923,000 | – | 34,898 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $955,000 | – | 3,728 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $900,000 | – | 29,848 | +100.0% | 0.01% | – |
| MGNX | MACROGENICS INC | $838,000 | -22.0% | 40,000 | 0.0% | 0.01% | -27.3% | |
| XOM | New | EXXON MOBIL CORP | $860,000 | – | 14,624 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $856,000 | – | 3,291 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $816,000 | +60.3% | 40,630 | +79.9% | 0.01% | +60.0% |
| PINS | Buy | PINTEREST INCcl a | $786,000 | +38.4% | 15,435 | +114.4% | 0.01% | +33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $828,000 | +38.2% | 8,612 | +45.4% | 0.01% | +33.3% |
| MDU | New | MDU RES GROUP INC | $852,000 | – | 28,708 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $820,000 | +36.4% | 19,476 | +61.4% | 0.01% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $803,000 | +41.4% | 23,701 | +51.8% | 0.01% | +33.3% |
| REGI | RENEWABLE ENERGY GROUP INCcall | $793,000 | -19.5% | 15,800 | 0.0% | 0.01% | -20.0% | |
| F | New | FORD MTR CO DEL | $797,000 | – | 56,302 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $837,000 | – | 5,332 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $821,000 | +2.5% | 40,614 | +16.4% | 0.01% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $770,000 | – | 6,740 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $790,000 | -63.6% | 20,759 | -45.7% | 0.01% | -63.6% |
| UMPQ | New | UMPQUA HLDGS CORP | $788,000 | – | 38,898 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $856,000 | +42.2% | 30,707 | +42.7% | 0.01% | +33.3% |
| TVACW | Sell | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $805,000 | -17.4% | 700,000 | -6.7% | 0.01% | -20.0% |
| ITT | New | ITT INC | $835,000 | – | 9,722 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $767,000 | – | 1,489 | +100.0% | 0.01% | – |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 10/26/2021 | $836,000 | -44.0% | 1,759,575 | -34.0% | 0.01% | -46.7% |
| MPX | New | MARINE PRODS CORP | $796,000 | – | 63,650 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $858,000 | – | 2,157 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $763,000 | – | 3,724 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $814,000 | – | 4,160 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $760,000 | – | 4,889 | +100.0% | 0.01% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $689,000 | -17.2% | 1,188,000 | 0.0% | 0.01% | -22.2% | |
| GWW | New | GRAINGER W W INC | $726,000 | – | 1,846 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $668,000 | – | 6,162 | +100.0% | 0.01% | – |
| IGNY | IGNYTE ACQUISITION CORP | $734,000 | +1.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $734,000 | +127.2% | 15,749 | +226.1% | 0.01% | +133.3% |
| HD | New | HOME DEPOT INC | $679,000 | – | 2,070 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $717,000 | +137.4% | 20,281 | +129.6% | 0.01% | +133.3% |
| VLY | Sell | VALLEY NATL BANCORP | $662,000 | -4.2% | 49,744 | -3.4% | 0.01% | 0.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $680,000 | – | 16,328 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $665,000 | – | 11,036 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $747,000 | – | 16,365 | +100.0% | 0.01% | – |
| BCAC | BROOKLINE CAP ACQUISITION CO | $753,000 | +0.3% | 75,652 | 0.0% | 0.01% | -12.5% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $735,000 | – | 14,363 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $666,000 | – | 4,334 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $711,000 | – | 3,806 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $729,000 | – | 6,071 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $696,000 | +12.3% | 13,542 | +16.0% | 0.01% | +16.7% |
| CAG | New | CONAGRA BRANDS INCcall | $684,000 | – | 20,200 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $690,000 | – | 144 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $718,000 | – | 24,190 | +100.0% | 0.01% | – |
| CXW | Buy | CORECIVIC INC | $699,000 | +36.3% | 78,502 | +60.1% | 0.01% | +40.0% |
| MKSI | New | MKS INSTRS INC | $664,000 | – | 4,400 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $714,000 | +156.8% | 25,730 | +260.3% | 0.01% | +133.3% |
| HRL | New | HORMEL FOODS CORP | $685,000 | – | 16,717 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $713,000 | – | 56,502 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $707,000 | – | 13,342 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $722,000 | – | 12,972 | +100.0% | 0.01% | – |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $627,000 | -34.3% | 300,000 | 0.0% | 0.01% | -40.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $574,000 | -28.2% | 6,223 | +1.2% | 0.01% | -25.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $577,000 | – | 10,678 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $593,000 | – | 24,494 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $630,000 | – | 18,162 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $640,000 | – | 3,783 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $591,000 | -97.9% | 180 | -97.8% | 0.01% | -97.9% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $572,000 | – | 6,076 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $569,000 | – | 1,581 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $590,000 | -2.3% | 5,820 | +1.0% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $558,000 | +109.0% | 11,870 | +140.7% | 0.01% | +100.0% |
| DVN | New | DEVON ENERGY CORP NEW | $633,000 | – | 17,825 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $626,000 | – | 8,983 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $591,000 | – | 6,700 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $596,000 | -32.2% | 6,849 | -27.0% | 0.01% | -33.3% |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $628,000 | +11.0% | 1,495,000 | 0.0% | 0.01% | 0.0% | |
| AIZ | New | ASSURANT INC | $584,000 | – | 3,702 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $585,000 | – | 8,255 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $652,000 | +130.4% | 15,046 | +251.0% | 0.01% | +100.0% |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $577,000 | – | 824,686 | +100.0% | 0.01% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $587,000 | – | 1,315 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $599,000 | -15.0% | 714 | -11.4% | 0.01% | -14.3% |
| MSA | Buy | MSA SAFETY INC | $623,000 | +36.3% | 4,278 | +55.0% | 0.01% | +20.0% |
| NOAC | NATURAL ORDER ACQUISITION CO | $585,000 | +0.3% | 59,620 | 0.0% | 0.01% | 0.0% | |
| PTC | Sell | PTC INC | $648,000 | -30.8% | 5,412 | -18.4% | 0.01% | -40.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $653,000 | – | 5,021 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $578,000 | – | 29,294 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $586,000 | – | 9,887 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $623,000 | – | 2,512 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $656,000 | – | 38,950 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $645,000 | – | 1,196 | +100.0% | 0.01% | – |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $594,000 | -1.0% | 600,000 | 0.0% | 0.01% | 0.0% | |
| AFL | New | AFLAC INC | $582,000 | – | 11,167 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $558,000 | – | 13,796 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $623,000 | – | 4,831 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $631,000 | – | 1,011 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $640,000 | +49.9% | 29,592 | +60.2% | 0.01% | +50.0% |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $640,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CMI | Sell | CUMMINS INC | $488,000 | -47.8% | 2,173 | -43.3% | 0.01% | -50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $500,000 | – | 7,763 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $489,000 | – | 3,497 | +100.0% | 0.01% | – |
| New | G SQUARED ASCEND II INC | $489,000 | – | 49,998 | +100.0% | 0.01% | – | |
| WYNN | New | WYNN RESORTS LTD | $487,000 | – | 5,741 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $513,000 | – | 3,679 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $481,000 | – | 5,458 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $457,000 | – | 7,347 | +100.0% | 0.01% | – |
| M | New | MACYS INCput | $508,000 | – | 22,500 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $529,000 | – | 9,572 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $508,000 | – | 19,580 | +100.0% | 0.01% | – |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $476,000 | -38.6% | 710,864 | 0.0% | 0.01% | -37.5% | |
| ARNC | New | ARCONIC CORPORATION | $526,000 | – | 16,675 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $523,000 | – | 2,714 | +100.0% | 0.01% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $501,000 | -58.6% | 25,000 | -54.5% | 0.01% | -58.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $541,000 | – | 13,252 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $509,000 | – | 3,924 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $458,000 | – | 3,828 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $506,000 | -48.4% | 9,299 | -49.7% | 0.01% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $486,000 | -52.1% | 1,286 | -51.9% | 0.01% | -50.0% |
| TRMB | New | TRIMBLE INC | $555,000 | – | 6,749 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $478,000 | – | 14,130 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $507,000 | +5.2% | 3,792 | +10.7% | 0.01% | 0.0% |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $514,000 | – | 612,500 | +100.0% | 0.01% | – | |
| BWA | Sell | BORGWARNER INC | $517,000 | -56.4% | 11,958 | -51.1% | 0.01% | -58.3% |
| AXP | New | AMERICAN EXPRESS CO | $478,000 | – | 2,852 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $536,000 | – | 13,760 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $502,000 | – | 7,585 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $529,000 | – | 3,871 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $459,000 | +47.6% | 710 | +27.0% | 0.01% | +66.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $494,000 | – | 2,344 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $497,000 | – | 7,925 | +100.0% | 0.01% | – |
| ITQ | ITIQUIRA ACQUISITION CORP | $488,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $523,000 | – | 1,745 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $487,000 | +57.6% | 13,077 | +69.0% | 0.01% | +66.7% |
| MUR | New | MURPHY OIL CORP | $493,000 | – | 19,731 | +100.0% | 0.01% | – |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $497,000 | – | 1,800,000 | +100.0% | 0.01% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $487,000 | -12.3% | 750,000 | 0.0% | 0.01% | -16.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $498,000 | -94.7% | 2,406 | -79.5% | 0.01% | -94.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $545,000 | +81.1% | 3,188 | +135.1% | 0.01% | +66.7% |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $360,000 | -2.4% | 899,000 | 0.0% | 0.00% | 0.0% | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $378,000 | +10.5% | 900,000 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $372,000 | – | 4,189 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $432,000 | – | 6,759 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $413,000 | – | 3,791 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $380,000 | -29.1% | 7,748 | -10.5% | 0.00% | -20.0% |
| NTCT | Buy | NETSCOUT SYS INC | $356,000 | +17.9% | 13,206 | +24.7% | 0.00% | +33.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $396,000 | – | 688 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $398,000 | -33.8% | 3,239 | -36.2% | 0.00% | -33.3% |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $438,000 | +3.8% | 796,000 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | SYNNEX CORP | $375,000 | -25.1% | 3,606 | -12.4% | 0.00% | -20.0% |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $378,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $419,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $421,000 | – | 2,426 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $378,000 | – | 3,971 | +100.0% | 0.00% | – |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $407,000 | -23.8% | 847,600 | 0.0% | 0.00% | -20.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $376,000 | – | 11,919 | +100.0% | 0.00% | – |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $395,000 | – | 840,000 | +100.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $430,000 | -21.1% | 500,000 | 0.0% | 0.00% | -33.3% | |
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $419,000 | -8.7% | 665,100 | 0.0% | 0.00% | -20.0% | |
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $374,000 | – | 680,000 | +100.0% | 0.00% | – | |
| DLX | New | DELUXE CORP | $371,000 | – | 10,329 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $394,000 | -19.4% | 9,367 | -8.8% | 0.00% | -20.0% |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $383,000 | -19.9% | 981,000 | 0.0% | 0.00% | -20.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $355,000 | -60.6% | 1,485 | -56.3% | 0.00% | -55.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $443,000 | -45.6% | 3,027 | -28.6% | 0.00% | -50.0% |
| SEE | New | SEALED AIR CORP NEW | $376,000 | – | 6,856 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $390,000 | – | 1,328 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $425,000 | -14.1% | 7,557 | -11.6% | 0.00% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $414,000 | -40.2% | 9,754 | -46.1% | 0.00% | -42.9% |
| PENN | Sell | PENN NATL GAMING INC | $385,000 | -97.1% | 5,314 | -96.9% | 0.00% | -97.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $359,000 | -95.2% | 2,784 | -95.1% | 0.00% | -94.8% |
| PZZA | New | PAPA JOHNS INTL INC | $392,000 | – | 3,085 | +100.0% | 0.00% | – |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $425,000 | -41.0% | 664,206 | -3.1% | 0.00% | -42.9% |
| BB | New | BLACKBERRY LTD | $424,000 | – | 34,356 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $385,000 | – | 23,041 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $443,000 | -12.5% | 2,663 | -14.4% | 0.00% | -20.0% |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $412,000 | – | 825,000 | +100.0% | 0.00% | – | |
| CR | New | CRANE CO | $325,000 | – | 3,423 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $330,000 | +65.0% | 8,751 | +106.2% | 0.00% | +50.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $353,000 | – | 17,800 | +100.0% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $276,000 | – | 1,150,000 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $264,000 | – | 575,000 | +100.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $326,000 | – | 192 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $313,000 | -32.4% | 4,462 | -31.8% | 0.00% | -40.0% |
| OZK | New | BANK OZK | $318,000 | – | 7,390 | +100.0% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $260,000 | -32.8% | 420,100 | 0.0% | 0.00% | -25.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $288,000 | – | 4,775 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $309,000 | – | 6,158 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $257,000 | – | 612 | +100.0% | 0.00% | – |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $318,000 | -17.6% | 991,000 | 0.0% | 0.00% | -25.0% | |
| SRE | Sell | SEMPRA | $276,000 | -68.5% | 2,183 | -67.0% | 0.00% | -66.7% |
| SCI | New | SERVICE CORP INTL | $280,000 | – | 4,652 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $274,000 | – | 4,091 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $319,000 | – | 1,917 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $351,000 | -22.2% | 13,133 | -14.4% | 0.00% | -40.0% |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $312,000 | +16.0% | 233,200 | 0.0% | 0.00% | 0.0% | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $352,000 | – | 800,000 | +100.0% | 0.00% | – | |
| LII | New | LENNOX INTL INC | $269,000 | – | 913 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $309,000 | – | 13,354 | +100.0% | 0.00% | – |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $342,000 | -31.5% | 712,500 | 0.0% | 0.00% | -40.0% | |
| KEY | New | KEYCORP | $321,000 | – | 14,831 | +100.0% | 0.00% | – |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $255,000 | -36.7% | 394,965 | 0.0% | 0.00% | -25.0% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $267,000 | +12.2% | 16,001 | 0.0% | 0.00% | +50.0% | |
| IEX | Sell | IDEX CORP | $306,000 | -39.5% | 1,479 | -35.7% | 0.00% | -40.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $303,000 | – | 706 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $317,000 | – | 1,495 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $306,000 | -70.0% | 13,414 | -65.8% | 0.00% | -70.0% |
| TKR | New | TIMKEN CO | $278,000 | – | 4,244 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $333,000 | – | 2,430 | +100.0% | 0.00% | – |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $259,000 | -4.1% | 375,000 | 0.0% | 0.00% | 0.0% | |
| TTC | New | TORO CO | $294,000 | – | 3,018 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $353,000 | -3.3% | 46,148 | +20.1% | 0.00% | -25.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $328,000 | – | 15,411 | +100.0% | 0.00% | – |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $307,000 | – | 975,000 | +100.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $338,000 | -19.7% | 214,848 | 0.0% | 0.00% | -25.0% | |
| PAICW | PETRA ACQUISITION INC*w exp 05/25/202 | $340,000 | -2.9% | 547,510 | 0.0% | 0.00% | -25.0% | |
| ES | Sell | EVERSOURCE ENERGY | $296,000 | -37.2% | 3,622 | -38.3% | 0.00% | -40.0% |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $276,000 | – | 600,000 | +100.0% | 0.00% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $271,000 | +0.4% | 27,750 | 0.0% | 0.00% | 0.0% | |
| DRQ | New | DRIL-QUIP INC | $300,000 | – | 11,925 | +100.0% | 0.00% | – |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $268,000 | -10.1% | 248,100 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $308,000 | -56.4% | 12,124 | -47.3% | 0.00% | -57.1% |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $288,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $294,000 | – | 475,000 | +100.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $312,000 | – | 499,666 | +100.0% | 0.00% | – | |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $343,000 | – | 333,333 | +100.0% | 0.00% | – | |
| DHI | New | D R HORTON INC | $295,000 | – | 3,514 | +100.0% | 0.00% | – |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $255,000 | -32.2% | 391,995 | 0.0% | 0.00% | -25.0% | |
| ETN | Sell | EATON CORP PLC | $286,000 | -72.2% | 1,917 | -72.4% | 0.00% | -72.7% |
| SLM | Sell | SLM CORP | $338,000 | -63.9% | 19,177 | -57.0% | 0.00% | -70.0% |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $259,000 | -7.5% | 291,400 | 0.0% | 0.00% | 0.0% | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $153,000 | – | 166,666 | +100.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $155,000 | -34.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL | $251,000 | -64.1% | 4,216 | -65.7% | 0.00% | -71.4% |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $248,000 | -23.5% | 297,600 | 0.0% | 0.00% | -33.3% | |
| GCACW | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $248,000 | +63.2% | 245,100 | 0.0% | 0.00% | 0.0% | |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $202,000 | – | 450,000 | +100.0% | 0.00% | – | |
| HNI | New | HNI CORP | $216,000 | – | 5,892 | +100.0% | 0.00% | – |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $239,000 | -30.9% | 262,500 | 0.0% | 0.00% | -50.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $177,000 | -18.4% | 218,800 | 0.0% | 0.00% | 0.0% | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $189,000 | -18.5% | 700,100 | 0.0% | 0.00% | 0.0% | |
| New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $160,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $186,000 | -0.5% | 380,000 | 0.0% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $220,000 | -66.3% | 9,371 | -64.5% | 0.00% | -71.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $229,000 | -61.6% | 1,109 | -58.5% | 0.00% | -66.7% |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $232,000 | -82.8% | 400,000 | -60.0% | 0.00% | -85.7% |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $214,000 | -16.4% | 218,800 | 0.0% | 0.00% | -33.3% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $181,000 | -34.7% | 291,400 | 0.0% | 0.00% | -33.3% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $223,000 | – | 1,769 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $209,000 | – | 9,383 | +100.0% | 0.00% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $246,000 | -20.9% | 279,800 | 0.0% | 0.00% | -33.3% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $224,000 | -33.3% | 349,700 | 0.0% | 0.00% | -33.3% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $164,000 | -21.2% | 297,600 | 0.0% | 0.00% | 0.0% | |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $168,000 | -6.7% | 166,300 | 0.0% | 0.00% | 0.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $158,000 | +1.3% | 210,100 | 0.0% | 0.00% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO | $247,000 | – | 1,510 | +100.0% | 0.00% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $167,000 | -27.7% | 233,200 | 0.0% | 0.00% | 0.0% | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $201,000 | – | 175,000 | +100.0% | 0.00% | – | |
| BARKWS | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $228,000 | -51.0% | 133,599 | 0.0% | 0.00% | -60.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $159,000 | -16.8% | 186,667 | 0.0% | 0.00% | 0.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $158,000 | +18.8% | 175,100 | 0.0% | 0.00% | +100.0% | |
| New | SPK AQUISITION CORPright 05/13/2026 | $183,000 | – | 511,000 | +100.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $251,000 | -16.1% | 238,900 | 0.0% | 0.00% | -33.3% | |
| EPC | New | EDGEWELL PERS CARE CO | $246,000 | – | 6,771 | +100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $208,000 | -20.3% | 306,302 | 0.0% | 0.00% | -33.3% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $221,000 | – | 812 | +100.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $248,000 | -33.5% | 450,000 | 0.0% | 0.00% | -50.0% | |
| EOG | Sell | EOG RES INC | $213,000 | -45.5% | 2,654 | -43.4% | 0.00% | -50.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $238,000 | – | 16,589 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $245,000 | – | 5,666 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $236,000 | – | 3,732 | +100.0% | 0.00% | – |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $169,000 | – | 495,000 | +100.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $184,000 | -16.7% | 900,000 | 0.0% | 0.00% | 0.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $168,000 | +21.7% | 175,100 | 0.0% | 0.00% | +100.0% | |
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $227,000 | -9.2% | 454,500 | 0.0% | 0.00% | -33.3% | |
| BCYPW | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $161,000 | 0.0% | 175,100 | 0.0% | 0.00% | 0.0% | |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $171,000 | -35.7% | 561,700 | 0.0% | 0.00% | -33.3% | |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $232,000 | – | 234,200 | +100.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $169,000 | -28.4% | 291,400 | 0.0% | 0.00% | 0.0% | |
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $240,000 | -21.8% | 558,300 | 0.0% | 0.00% | -33.3% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $173,000 | +26.3% | 163,200 | 0.0% | 0.00% | +100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $249,000 | -33.8% | 437,600 | 0.0% | 0.00% | -50.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $183,000 | -36.2% | 315,100 | 0.0% | 0.00% | -33.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $201,000 | – | 1,005 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $226,000 | -68.8% | 791 | -68.1% | 0.00% | -71.4% |
| CMC | New | COMMERCIAL METALS CO | $202,000 | – | 6,635 | +100.0% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $186,000 | -29.5% | 122,600 | 0.0% | 0.00% | -33.3% | |
| CFFVW | Buy | CF ACQUISITION CORP V*w exp 01/25/202 | $246,000 | +20.0% | 253,166 | +35.7% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $245,000 | – | 1,557 | +100.0% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $238,000 | -33.1% | 296,994 | 0.0% | 0.00% | -50.0% | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $173,000 | -19.5% | 392,500 | 0.0% | 0.00% | 0.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $190,000 | -20.8% | 226,200 | 0.0% | 0.00% | 0.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $185,000 | -30.7% | 284,094 | 0.0% | 0.00% | -33.3% | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $215,000 | – | 283,441 | +100.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $167,000 | -20.5% | 233,200 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $218,000 | -98.5% | 627 | -98.4% | 0.00% | -98.6% |
| MTDR | New | MATADOR RES CO | $236,000 | – | 6,212 | +100.0% | 0.00% | – |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $224,000 | -31.1% | 280,100 | 0.0% | 0.00% | -33.3% | |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $248,000 | – | 550,000 | +100.0% | 0.00% | – | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $191,000 | -17.3% | 349,700 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $207,000 | -53.4% | 6,349 | -47.0% | 0.00% | -60.0% |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $154,000 | -32.8% | 233,200 | 0.0% | 0.00% | 0.0% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $242,000 | -22.2% | 1,150,000 | 0.0% | 0.00% | -33.3% | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $201,000 | -29.0% | 805,100 | 0.0% | 0.00% | -33.3% | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $238,000 | – | 475,000 | +100.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $202,000 | -33.3% | 275,102 | 0.0% | 0.00% | -33.3% | |
| NKLA | New | NIKOLA CORP | $208,000 | – | 19,448 | +100.0% | 0.00% | – |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $224,000 | -28.4% | 350,100 | 0.0% | 0.00% | -33.3% | |
| GM | New | GENERAL MTRS CO | $214,000 | – | 4,054 | +100.0% | 0.00% | – |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $228,000 | -20.6% | 1,300,000 | 0.0% | 0.00% | -33.3% | |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $201,000 | – | 187,500 | +100.0% | 0.00% | – | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $188,000 | +19.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $218,000 | -35.3% | 910,100 | 0.0% | 0.00% | -33.3% | |
| GAMCW | Sell | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $180,000 | -47.8% | 353,791 | -14.8% | 0.00% | -50.0% |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $143,000 | -8.3% | 136,666 | 0.0% | 0.00% | -50.0% | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $131,000 | -17.6% | 155,544 | 0.0% | 0.00% | -50.0% | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $60,000 | – | 66,666 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $88,000 | -41.3% | 149,900 | 0.0% | 0.00% | -50.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $58,000 | -21.6% | 105,100 | 0.0% | 0.00% | 0.0% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $120,000 | -31.4% | 208,300 | 0.0% | 0.00% | -50.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $83,000 | -23.9% | 157,600 | 0.0% | 0.00% | 0.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $63,000 | -8.7% | 58,083 | 0.0% | 0.00% | 0.0% | |
| New | RENOVACOR INC*w exp 99/99/999 | $86,000 | – | 125,563 | +100.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $130,000 | -34.3% | 140,100 | 0.0% | 0.00% | -50.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $90,000 | -33.8% | 163,200 | 0.0% | 0.00% | 0.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $65,000 | -12.2% | 87,600 | 0.0% | 0.00% | 0.0% | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $117,000 | -86.0% | 200,000 | 0.0% | 0.00% | -88.9% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $102,000 | -31.5% | 175,100 | 0.0% | 0.00% | -50.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $100,000 | -21.9% | 175,100 | 0.0% | 0.00% | 0.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $87,000 | -13.0% | 116,600 | 0.0% | 0.00% | 0.0% | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $123,000 | -19.6% | 149,840 | 0.0% | 0.00% | -50.0% | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $76,000 | +2.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $56,000 | -30.9% | 105,100 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $96,000 | -7.7% | 87,600 | 0.0% | 0.00% | 0.0% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $129,000 | -7.9% | 280,100 | 0.0% | 0.00% | 0.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $84,000 | -22.9% | 116,600 | 0.0% | 0.00% | 0.0% | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $52,000 | -35.0% | 105,100 | 0.0% | 0.00% | 0.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $118,000 | -28.5% | 173,648 | 0.0% | 0.00% | -50.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $106,000 | -28.4% | 186,500 | 0.0% | 0.00% | -50.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $91,000 | -12.5% | 140,100 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $57,000 | -27.8% | 70,100 | 0.0% | 0.00% | 0.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $58,000 | -20.5% | 61,300 | 0.0% | 0.00% | 0.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $112,000 | -25.8% | 170,000 | 0.0% | 0.00% | -50.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $74,000 | -11.9% | 93,300 | 0.0% | 0.00% | 0.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $90,000 | -26.2% | 136,800 | 0.0% | 0.00% | 0.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $98,000 | -40.6% | 139,900 | 0.0% | 0.00% | -50.0% | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $70,000 | – | 60,000 | +100.0% | 0.00% | – |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $60,000 | -16.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $133,000 | -8.9% | 227,600 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $93,000 | -29.0% | 145,700 | 0.0% | 0.00% | 0.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $57,000 | -32.9% | 81,359 | 0.0% | 0.00% | 0.0% | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $113,000 | -23.1% | 210,100 | 0.0% | 0.00% | -50.0% | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $135,000 | -26.2% | 280,800 | 0.0% | 0.00% | -50.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $86,000 | -28.3% | 157,600 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $79,000 | -33.1% | 105,100 | 0.0% | 0.00% | 0.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $89,000 | -44.0% | 148,800 | 0.0% | 0.00% | -50.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $64,000 | -9.9% | 113,800 | 0.0% | 0.00% | 0.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $60,000 | -25.0% | 122,600 | 0.0% | 0.00% | 0.0% | |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $101,000 | -1.0% | 81,600 | 0.0% | 0.00% | 0.0% | |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $93,000 | – | 81,944 | +100.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $91,000 | -18.8% | 157,600 | 0.0% | 0.00% | 0.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $139,000 | -23.2% | 210,100 | 0.0% | 0.00% | -50.0% | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $69,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ENNVW | Buy | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $135,000 | +37.8% | 163,800 | +133.7% | 0.00% | 0.0% |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $114,000 | -18.6% | 175,100 | 0.0% | 0.00% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $61,000 | -32.2% | 93,300 | 0.0% | 0.00% | 0.0% | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $83,000 | +2.5% | 225,000 | 0.0% | 0.00% | 0.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $114,000 | -9.5% | 175,100 | 0.0% | 0.00% | 0.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $111,000 | -34.7% | 190,924 | 0.0% | 0.00% | -50.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $90,000 | -37.1% | 174,900 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $93,000 | -17.0% | 122,600 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $131,000 | -31.1% | 186,500 | 0.0% | 0.00% | -50.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $88,000 | -33.3% | 139,900 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $114,000 | -27.4% | 174,900 | 0.0% | 0.00% | -50.0% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $96,000 | +100.0% | 58,300 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $65,000 | -24.4% | 93,300 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $138,000 | -34.9% | 209,800 | 0.0% | 0.00% | -50.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $108,000 | -33.3% | 183,800 | 0.0% | 0.00% | -50.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $52,000 | -31.6% | 61,200 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $62,000 | -18.4% | 70,100 | 0.0% | 0.00% | 0.0% | |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $93,000 | – | 166,666 | +100.0% | 0.00% | – |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $114,000 | -13.0% | 87,600 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $126,000 | -22.2% | 122,600 | 0.0% | 0.00% | -50.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $99,000 | -28.3% | 175,100 | 0.0% | 0.00% | 0.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $143,000 | -26.3% | 245,100 | 0.0% | 0.00% | -50.0% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $74,000 | -11.9% | 225,000 | 0.0% | 0.00% | 0.0% | |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $132,000 | – | 184,530 | +100.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $72,000 | -25.8% | 116,600 | 0.0% | 0.00% | 0.0% | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $151,000 | -31.4% | 629,400 | 0.0% | 0.00% | -50.0% | |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $136,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $82,000 | – | 350,000 | +100.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $135,000 | +36.4% | 89,813 | 0.0% | 0.00% | 0.0% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $105,000 | -21.1% | 175,100 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $88,000 | -5.4% | 84,100 | 0.0% | 0.00% | 0.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $137,000 | -4.2% | 210,100 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $75,000 | -24.2% | 122,600 | 0.0% | 0.00% | 0.0% | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $134,000 | – | 112,500 | +100.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $151,000 | -8.5% | 131,300 | 0.0% | 0.00% | -50.0% | |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $60,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $83,000 | -25.2% | 140,100 | 0.0% | 0.00% | 0.0% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $96,000 | -1.0% | 87,600 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $52,000 | -43.5% | 87,600 | 0.0% | 0.00% | 0.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $73,000 | -35.4% | 139,900 | 0.0% | 0.00% | 0.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $89,000 | -16.0% | 116,600 | 0.0% | 0.00% | 0.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $57,000 | -35.2% | 76,600 | 0.0% | 0.00% | 0.0% | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $137,000 | – | 260,100 | +100.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $131,000 | -32.1% | 163,200 | 0.0% | 0.00% | -50.0% | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $127,000 | – | 241,666 | +100.0% | 0.00% | – | |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $101,000 | +18.8% | 240,000 | 0.0% | 0.00% | 0.0% | |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $56,000 | -6.7% | 120,000 | 0.0% | 0.00% | 0.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $76,000 | -19.1% | 110,800 | 0.0% | 0.00% | 0.0% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $51,000 | -16.4% | 87,600 | 0.0% | 0.00% | 0.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $81,000 | -33.1% | 116,600 | 0.0% | 0.00% | 0.0% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $125,000 | +16.8% | 140,100 | 0.0% | 0.00% | 0.0% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $54,000 | -36.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $63,000 | -35.7% | 81,316 | 0.0% | 0.00% | 0.0% | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $110,000 | -29.5% | 186,500 | 0.0% | 0.00% | -50.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $82,000 | -34.9% | 128,300 | 0.0% | 0.00% | 0.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $51,000 | -16.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $65,000 | -27.0% | 93,300 | 0.0% | 0.00% | 0.0% | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $147,000 | -17.9% | 174,900 | 0.0% | 0.00% | -50.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $94,000 | -27.1% | 102,826 | 0.0% | 0.00% | 0.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $119,000 | -26.1% | 139,900 | 0.0% | 0.00% | -50.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $129,000 | -23.7% | 192,600 | 0.0% | 0.00% | -50.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $128,000 | -37.6% | 233,200 | 0.0% | 0.00% | -50.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $139,000 | -22.3% | 210,100 | 0.0% | 0.00% | -50.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $135,000 | -7.5% | 192,600 | 0.0% | 0.00% | 0.0% | |
| ATHNWS | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $79,000 | +54.9% | 58,300 | 0.0% | 0.00% | 0.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $130,000 | +18.2% | 166,300 | 0.0% | 0.00% | 0.0% | |
| FTI | New | TECHNIPFMC PLC | $100,000 | – | 13,270 | +100.0% | 0.00% | – |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $70,000 | -33.3% | 87,600 | 0.0% | 0.00% | 0.0% | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $149,000 | -47.2% | 245,100 | 0.0% | 0.00% | -66.7% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $109,000 | -31.4% | 174,900 | 0.0% | 0.00% | -50.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $113,000 | -28.9% | 227,600 | 0.0% | 0.00% | -50.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $105,000 | -22.2% | 166,666 | 0.0% | 0.00% | 0.0% | |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $58,000 | -7.9% | 175,100 | 0.0% | 0.00% | 0.0% | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $122,000 | -14.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $131,000 | -7.7% | 262,600 | 0.0% | 0.00% | 0.0% | |
| ZGYHR | Sell | YUNHONG INTLright 01/31/2027 | $108,000 | -62.0% | 566,790 | -30.0% | 0.00% | -66.7% |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $34,000 | -33.3% | 40,000 | 0.0% | 0.00% | -100.0% | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $11,000 | – | 16,666 | +100.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $16,000 | -23.8% | 23,400 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $38,000 | -22.4% | 157,600 | 0.0% | 0.00% | -100.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $47,000 | -32.9% | 70,000 | 0.0% | 0.00% | -100.0% | |
| New | BLACKSKY TECHNOLOGY INC | $0 | – | 487,500 | +100.0% | 0.00% | – | |
| LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $22,000 | -33.3% | 28,100 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $28,000 | -33.3% | 43,800 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $41,000 | -28.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $46,000 | -39.5% | 83,809 | 0.0% | 0.00% | -100.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $9,000 | -40.0% | 17,600 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $18,000 | -14.3% | 15,000 | 0.0% | 0.00% | – | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $27,000 | -37.2% | 118,309 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $24,000 | -27.3% | 35,100 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $16,000 | -42.9% | 26,300 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $47,000 | -38.2% | 70,100 | 0.0% | 0.00% | -100.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $35,000 | -25.5% | 33,600 | 0.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $40,000 | -25.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $26,000 | -25.7% | 35,100 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $18,000 | -5.3% | 17,600 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $35,000 | -39.7% | 58,300 | 0.0% | 0.00% | -100.0% | |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -26,095 | -100.0% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $34,000 | -20.9% | 51,746 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $19,000 | -32.1% | 35,100 | 0.0% | 0.00% | – | |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $41,000 | -18.0% | 186,900 | 0.0% | 0.00% | -100.0% | |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $31,000 | -26.2% | 34,399 | -2.0% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $30,000 | -28.6% | 46,700 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $37,000 | -37.3% | 42,100 | 0.0% | 0.00% | -100.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $37,000 | -24.5% | 45,000 | 0.0% | 0.00% | -100.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $40,000 | -33.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $32,000 | -20.0% | 47,458 | 0.0% | 0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPGSWS | Sell | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $34,000 | -33.3% | 34,075 | -2.9% | 0.00% | -100.0% |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $41,000 | -16.3% | 46,800 | 0.0% | 0.00% | -100.0% | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $30,000 | -44.4% | 58,300 | 0.0% | 0.00% | -100.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $16,000 | -23.8% | 17,600 | 0.0% | 0.00% | – | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $50,000 | -7.4% | 70,000 | 0.0% | 0.00% | -100.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $16,000 | -23.8% | 23,400 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $50,000 | -16.7% | 70,100 | 0.0% | 0.00% | -100.0% | |
| NDACW | Sell | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $46,000 | -41.8% | 54,116 | -3.1% | 0.00% | -100.0% |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $42,000 | -30.0% | 56,100 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $16,000 | -30.4% | 23,234 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $41,000 | -43.8% | 60,000 | 0.0% | 0.00% | -100.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $25,000 | -34.2% | 39,400 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $42,000 | -33.3% | 68,059 | 0.0% | 0.00% | -100.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $20,000 | -13.0% | 17,600 | 0.0% | 0.00% | – | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $45,000 | -22.4% | 52,500 | 0.0% | 0.00% | -100.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $32,000 | -30.4% | 45,958 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $49,000 | -15.5% | 70,000 | 0.0% | 0.00% | -100.0% | |
| GSEVW | Sell | GORES HOLDINGS VII INC*w exp 02/25/202 | $18,000 | -50.0% | 15,625 | -40.6% | 0.00% | – |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $32,000 | -20.0% | 52,600 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $30,000 | -42.3% | 40,000 | 0.0% | 0.00% | -100.0% | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $18,000 | -58.1% | 50,000 | 0.0% | 0.00% | – | |
| IGNYW | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $17,000 | -34.6% | 26,300 | 0.0% | 0.00% | – | |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -116,600 | -100.0% | -0.00% | – |
| ZGYHW | Exit | YUNHONG INTL*w exp 01/31/202 | $0 | – | -148,216 | -100.0% | -0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -43,800 | -100.0% | -0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -82,500 | -100.0% | -0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -190,300 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -51,109 | -100.0% | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -87,600 | -100.0% | -0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -87,600 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -76,627 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,615 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -10,582 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -253,800 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -10,786 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,114 | -100.0% | -0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -161,800 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,491 | -100.0% | -0.00% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -246,650 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,557 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,727 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,260 | -100.0% | -0.00% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -180,700 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,453 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,849 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,332 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,919 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,286 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,145 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,270 | -100.0% | -0.00% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -234,200 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -18,206 | -100.0% | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -210,902 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,045 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,023 | -100.0% | -0.00% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $0 | – | -298,192 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,542 | -100.0% | -0.00% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -233,200 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,185 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,584 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,085 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -18,399 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,102 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,972 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,770 | -100.0% | -0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -324,600 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -30,120 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,521 | -100.0% | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -350,100 | -100.0% | -0.00% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -19,624 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,676 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,557 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,345 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,215 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -11,875 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,079 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -4,963 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -12,461 | -100.0% | -0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,232 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,176 | -100.0% | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPright 06/01/2021 | $0 | – | -752,154 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,253 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,219 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -12,615 | -100.0% | -0.01% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -53,327 | -100.0% | -0.01% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -21,070 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -14,067 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -20,444 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,799 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,167 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,285 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,176 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,689 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -28,419 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -31,732 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -5,136 | -100.0% | -0.01% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,947 | -100.0% | -0.01% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -460,000 | -100.0% | -0.01% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -26,847 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,159 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,351 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,355 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,727 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -8,726 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -11,872 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,540 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -8,269 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -23,874 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,564 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -33,318 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -12,899 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,600 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,079 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,460 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,916 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -18,316 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,778 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,727 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,107 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO INC | $0 | – | -94,696 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,705 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13,065 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -32,265 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -47,312 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,499 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -10,492 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15,135 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,640 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,249 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -12,046 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -41,145 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,078 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,312 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -23,572 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,564 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,084 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,113 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,122 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,865 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,942 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -15,594 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -20,852 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,062 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -8,369 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,970 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -34,501 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,162 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,233 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,359 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,955 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,373 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -26,274 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -30,549 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,238 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -8,492 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,567 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -20,083 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,902 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,295 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,687 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,840 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -17,814 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,507 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -30,248 | -100.0% | -0.01% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -143,750 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6,296 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -14,223 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,909 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,705 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,590 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,733 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -14,590 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,956 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,933 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -28,532 | -100.0% | -0.01% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -96,858 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -68,729 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,492 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,932 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,247 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,563 | -100.0% | -0.01% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -93,750 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,288 | -100.0% | -0.01% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -24,225 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,166 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -495 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,679 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,447 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -175,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CVRX | Exit | CVRX INC | $0 | – | -51,252 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -152,531 | -100.0% | -0.02% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -162,532 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,601 | -100.0% | -0.02% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -193,700 | -100.0% | -0.02% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -46,685 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -197,714 | -100.0% | -0.02% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -193,743 | -100.0% | -0.02% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -210,000 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -74,088 | -100.0% | -0.02% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -53,447 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -47,270 | -100.0% | -0.02% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -32,395 | -100.0% | -0.02% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -224,800 | -100.0% | -0.02% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -27,324 | -100.0% | -0.02% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -238,351 | -100.0% | -0.02% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.02% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -249,999 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -280,000 | -100.0% | -0.02% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -249,999 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -249,999 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -250,158 | -100.0% | -0.02% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -245,834 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -230,000 | -100.0% | -0.03% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.03% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -286,161 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -300,000 | -100.0% | -0.03% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -300,000 | -100.0% | -0.03% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -88,236 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -171,999 | -100.0% | -0.03% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.04% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -349,998 | -100.0% | -0.04% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -338,750 | -100.0% | -0.04% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -346,800 | -100.0% | -0.04% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -350,000 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,500 | -100.0% | -0.04% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -349,998 | -100.0% | -0.04% | – |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -215,000 | -100.0% | -0.04% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -284,637 | -100.0% | -0.04% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -400,000 | -100.0% | -0.04% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -400,000 | -100.0% | -0.04% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.04% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -403,505 | -100.0% | -0.04% | – |
| MCAFU | Exit | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -399,998 | -100.0% | -0.04% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.04% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.04% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -400,000 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -55,000 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -475,000 | -100.0% | -0.05% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.05% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.05% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -220,767 | -100.0% | -0.05% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -488,000 | -100.0% | -0.05% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -499,998 | -100.0% | -0.05% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -500,000 | -100.0% | -0.05% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -488,531 | -100.0% | -0.05% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -500,000 | -100.0% | -0.05% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -499,998 | -100.0% | -0.05% | – |
| BSGAU | Exit | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $0 | – | -495,000 | -100.0% | -0.05% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -500,000 | -100.0% | -0.05% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -500,000 | -100.0% | -0.05% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -499,998 | -100.0% | -0.05% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -500,000 | -100.0% | -0.05% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.05% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -504,000 | -100.0% | -0.05% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -975,000 | -100.0% | -0.05% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -511,000 | -100.0% | -0.05% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -133,071 | -100.0% | -0.05% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -535,777 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -124,000 | -100.0% | -0.06% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -600,000 | -100.0% | -0.06% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -600,000 | -100.0% | -0.06% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -313,000 | -100.0% | -0.06% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -600,000 | -100.0% | -0.06% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -722,191 | -100.0% | -0.07% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -699,999 | -100.0% | -0.07% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -700,000 | -100.0% | -0.07% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -678,058 | -100.0% | -0.07% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.07% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -708,806 | -100.0% | -0.07% | – |
| RH | Exit | RH | $0 | – | -10,300 | -100.0% | -0.07% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -700,000 | -100.0% | -0.07% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -700,000 | -100.0% | -0.07% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -700,000 | -100.0% | -0.07% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -725,023 | -100.0% | -0.07% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -417,945 | -100.0% | -0.07% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -750,000 | -100.0% | -0.07% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -750,000 | -100.0% | -0.08% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -750,000 | -100.0% | -0.08% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -770,715 | -100.0% | -0.08% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -786,056 | -100.0% | -0.08% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -799,998 | -100.0% | -0.08% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -800,000 | -100.0% | -0.08% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -663,945 | -100.0% | -0.08% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -850,000 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -425,000 | -100.0% | -0.09% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -31,000 | -100.0% | -0.09% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -255,665 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,500 | -100.0% | -0.09% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -700,760 | -100.0% | -0.09% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -924,998 | -100.0% | -0.09% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -900,000 | -100.0% | -0.09% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -928,079 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -108,075 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -140,800 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -22,900 | -100.0% | -0.10% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -999,999 | -100.0% | -0.10% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -7,500,000 | -100.0% | -0.10% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| AJAX | Exit | AJAX I | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -1,040,000 | -100.0% | -0.10% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -1,200,000 | -100.0% | -0.12% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -125,700 | -100.0% | -0.12% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -500,000 | -100.0% | -0.12% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -328,690 | -100.0% | -0.12% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -1,250,000 | -100.0% | -0.12% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -589,259 | -100.0% | -0.12% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -1,225,000 | -100.0% | -0.13% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,092,152 | -100.0% | -0.13% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -603,903 | -100.0% | -0.13% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -1,283,328 | -100.0% | -0.13% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -170,000 | -100.0% | -0.14% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -378,010 | -100.0% | -0.14% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.14% | – | |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -200,000 | -100.0% | -0.15% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.15% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -1,499,000 | -100.0% | -0.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -89,242 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -77,900 | -100.0% | -0.16% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -117,100 | -100.0% | -0.17% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.17% | – | |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -1,650,000 | -100.0% | -0.17% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -15,000,000 | -100.0% | -0.17% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.17% | – | |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -1,680,000 | -100.0% | -0.17% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,731,529 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -230,000 | -100.0% | -0.18% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -489,666 | -100.0% | -0.18% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -15,000,000 | -100.0% | -0.20% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -35,200 | -100.0% | -0.20% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -200,000 | -100.0% | -0.21% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -57,500 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -38,042 | -100.0% | -0.21% | – |
| PODD | Exit | INSULET CORP | $0 | – | -78,400 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -1,020,000 | -100.0% | -0.24% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -1,750,000 | -100.0% | -0.34% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -550,000 | -100.0% | -0.37% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -30,000,000 | -100.0% | -0.38% | – | |
| Exit | CANTEL MED CORPnote 3.250% 5/1 | $0 | – | -29,000,000 | -100.0% | -0.64% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -50,000,000 | -100.0% | -0.75% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -60,000,000 | -100.0% | -0.77% | – | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -40,000,000 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.