$9.82 Billion is the total value of Magnetar Financial LLC's 1287 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $175,268,000 | +2.8% | 3,184,378 | +1.7% | 1.78% | +10.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $172,349,000 | -0.2% | 636,820 | +4.5% | 1.76% | +7.3% |
| COHR | Buy | COHERENT INC | $167,889,000 | -3.7% | 671,313 | +1.8% | 1.71% | +3.6% |
| PPD | Buy | PPD INC | $167,431,000 | +11.0% | 3,578,360 | +9.3% | 1.70% | +19.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $160,920,000 | -1.4% | 2,336,583 | -3.4% | 1.64% | +6.0% |
| XLNX | Sell | XILINX INC | $155,931,000 | -6.7% | 1,032,726 | -10.6% | 1.59% | +0.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $152,951,000 | -1.9% | 7,304,274 | +7.9% | 1.56% | +5.5% |
| HRC | Buy | HILL-ROM HLDGS INC | $152,366,000 | +6400.3% | 1,015,775 | +4821.6% | 1.55% | +6954.5% |
| WBT | Buy | WELBILT INC | $148,701,000 | +130.2% | 6,398,485 | +129.3% | 1.52% | +147.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $148,060,000 | +2.0% | 5,098,854 | +1.8% | 1.51% | +9.8% |
| SAFM | Buy | SANDERSON FARMS INC | $145,995,000 | +27137.9% | 775,742 | +27119.0% | 1.49% | +29640.0% |
| XLRN | New | ACCELERON PHARMA INC | $143,129,000 | – | 831,663 | +100.0% | 1.46% | – |
| PNM | Buy | PNM RES INC | $140,908,000 | +3.5% | 2,847,777 | +2.0% | 1.44% | +11.2% |
| VER | Buy | VEREIT INC | $131,080,000 | +0.6% | 2,898,067 | +2.1% | 1.34% | +8.1% |
| RAVN | Buy | RAVEN INDS INC | $123,337,000 | +11.8% | 2,140,896 | +12.3% | 1.26% | +20.2% |
| FIVN | Buy | FIVE9 INC | $123,001,000 | +11670.4% | 770,008 | +13418.4% | 1.25% | +12430.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $121,948,000 | – | 3,184,026 | +100.0% | 1.24% | – |
| UFS | Buy | DOMTAR CORP | $120,673,000 | +1.3% | 2,212,559 | +2.1% | 1.23% | +9.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $118,889,000 | -8.0% | 2,729,948 | +2.0% | 1.21% | -1.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $114,956,000 | +2.4% | 1,215,822 | +2.1% | 1.17% | +10.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $111,082,000 | +4.1% | 6,358,441 | +2.1% | 1.13% | +11.9% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $109,272,000 | -1.3% | 11,059,900 | -0.0% | 1.11% | +6.1% |
| FOE | Buy | FERRO CORP | $100,718,000 | -4.3% | 4,951,726 | +1.4% | 1.03% | +2.9% |
| New | LUCID GROUP INC | $89,380,000 | – | 3,521,683 | +100.0% | 0.91% | – | |
| KDMN | New | KADMON HLDGS INC | $85,979,000 | – | 9,871,249 | +100.0% | 0.88% | – |
| KRA | New | KRATON CORP | $84,000,000 | – | 1,840,493 | +100.0% | 0.86% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $82,065,000 | – | 2,397,449 | +100.0% | 0.84% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $71,333,000 | +0.1% | 1,275,849 | +0.3% | 0.73% | +7.7% |
| XENT | New | INTERSECT ENT INC | $69,571,000 | – | 2,557,763 | +100.0% | 0.71% | – |
| LDL | Buy | LYDALL INC | $66,835,000 | +4.5% | 1,076,415 | +1.9% | 0.68% | +12.4% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $66,679,000 | -5.3% | 6,681,295 | -4.8% | 0.68% | +1.8% |
| ATC | New | ATOTECH LTD | $65,108,000 | – | 2,695,995 | +100.0% | 0.66% | – |
| GTS | New | TRIPLE-S MGMT CORP | $63,887,000 | – | 1,806,243 | +100.0% | 0.65% | – |
| STFC | New | STATE AUTO FINL CORP | $61,718,000 | – | 1,211,352 | +100.0% | 0.63% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $59,058,000 | – | 3,399,998 | +100.0% | 0.60% | – |
| New | TRILLIUM THERAPEUTICS INC | $57,446,000 | – | 3,271,390 | +100.0% | 0.58% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $55,194,000 | +33.6% | 224,529 | +32.2% | 0.56% | +43.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $51,814,000 | +1.2% | 2,943,966 | +2.1% | 0.53% | +8.9% |
| FRTA | Buy | FORTERRA INC | $47,506,000 | +2.2% | 2,016,379 | +2.0% | 0.48% | +10.0% |
| CNC | New | CENTENE CORP DEL | $41,081,000 | – | 659,295 | +100.0% | 0.42% | – |
| GGPI | New | GORES GUGGENHEIM INC | $40,331,000 | – | 3,946,260 | +100.0% | 0.41% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $39,784,000 | +84.1% | 951,537 | +90.3% | 0.40% | +97.6% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $39,291,000 | -2.1% | 3,988,898 | -0.6% | 0.40% | +5.3% |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $38,236,000 | -17.8% | 3,808,384 | -16.6% | 0.39% | -11.8% |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $38,067,000 | -5.1% | 3,837,422 | -4.3% | 0.39% | +2.1% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $37,273,000 | +15.1% | 3,750,000 | +15.4% | 0.38% | +23.8% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $36,987,000 | +11.7% | 31,438,000 | +10.5% | 0.38% | +20.1% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $35,469,000 | +3.0% | 405,457 | +5.4% | 0.36% | +10.7% |
| ALCC | New | ALTC ACQUISITION CORP | $34,966,000 | – | 3,557,087 | +100.0% | 0.36% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $34,997,000 | +69.0% | 1,097,421 | +83.9% | 0.36% | +81.6% |
| Buy | ETSY INCnote 0.125%10/0 | $34,002,000 | +4.9% | 14,000,000 | +3.7% | 0.35% | +12.7% | |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $33,875,000 | -4.5% | 3,374,039 | -3.7% | 0.34% | +2.7% |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $33,524,000 | -1.4% | 3,400,000 | 0.0% | 0.34% | +5.9% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $33,524,000 | -1.4% | 3,400,000 | 0.0% | 0.34% | +5.9% | |
| Buy | MERITOR INCnote 3.250%10/1 | $30,570,000 | +3.2% | 29,000,000 | +4.9% | 0.31% | +11.1% | |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $30,411,000 | – | 3,025,982 | +100.0% | 0.31% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $30,235,000 | +1.9% | 24,000,000 | +11.6% | 0.31% | +9.6% | |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 added | $29,552,000 | – | 2,970,000 | +100.0% | 0.30% | – | |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $29,514,000 | – | 2,972,237 | +100.0% | 0.30% | – |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $29,170,000 | -3.2% | 2,928,751 | -2.4% | 0.30% | +4.2% |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $28,634,000 | 0.0% | 2,849,157 | 0.0% | 0.29% | +7.7% | |
| Buy | SQUARE INCnote 0.125% 3/0 | $28,506,000 | +6.3% | 14,000,000 | +7.7% | 0.29% | +14.2% | |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $28,109,000 | – | 148,699 | +100.0% | 0.29% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $26,297,000 | +734.6% | 606,052 | +722.4% | 0.27% | +793.3% |
| GWB | New | GREAT WESTERN BANCORP INC | $25,981,000 | – | 793,568 | +100.0% | 0.26% | – |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $25,395,000 | -11.3% | 2,549,716 | -9.9% | 0.26% | -4.4% |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $25,250,000 | -4.4% | 2,500,000 | 0.0% | 0.26% | +2.8% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $25,159,000 | -3.2% | 262,000 | +1.9% | 0.26% | +4.1% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $24,896,000 | – | 2,512,175 | +100.0% | 0.25% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $24,746,000 | -45.5% | 4,395,381 | -7.8% | 0.25% | -41.4% |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 added | $24,676,000 | – | 2,475,000 | +100.0% | 0.25% | – | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $24,683,000 | +0.0% | 2,480,738 | 0.0% | 0.25% | +7.3% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $24,470,000 | -0.9% | 2,480,500 | 0.0% | 0.25% | +6.4% | |
| HUM | Buy | HUMANA INC | $23,936,000 | +203.6% | 61,508 | +245.4% | 0.24% | +225.3% |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $23,842,000 | -2.3% | 2,288,097 | 0.0% | 0.24% | +5.2% | |
| UNITED STATES STL CORPnote 5.000%11/0 | $23,800,000 | -6.0% | 12,500,000 | 0.0% | 0.24% | +0.8% | ||
| EBSB | Buy | MERIDIAN BANCORP INC MD | $23,766,000 | +3.8% | 1,144,809 | +2.3% | 0.24% | +11.5% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $23,631,000 | +4.4% | 16,000,000 | +3.2% | 0.24% | +12.6% | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 added | $23,616,000 | – | 2,400,000 | +100.0% | 0.24% | – | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $23,523,000 | +1.0% | 2,364,110 | 0.0% | 0.24% | +8.6% | |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $23,354,000 | -2.2% | 2,370,945 | -0.4% | 0.24% | +5.3% |
| AVTR | Sell | AVANTOR INC | $23,062,000 | -4.2% | 563,869 | -16.8% | 0.24% | +3.1% |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $22,520,000 | -0.3% | 2,258,790 | 0.0% | 0.23% | +7.0% | |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $22,321,000 | – | 2,252,328 | +100.0% | 0.23% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $22,186,000 | – | 2,252,428 | +100.0% | 0.23% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 added | $21,735,000 | – | 2,156,250 | +100.0% | 0.22% | – | |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $21,420,000 | -23.7% | 2,133,513 | -22.9% | 0.22% | -18.0% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $21,143,000 | +19.8% | 11,000,000 | +10.0% | 0.22% | +28.7% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $21,000,000 | – | 3,500,000 | +100.0% | 0.21% | – | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $21,022,000 | -2.1% | 2,106,400 | 0.0% | 0.21% | +5.4% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $20,814,000 | +4.5% | 19,955,000 | +2.3% | 0.21% | +12.2% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $20,525,000 | -1.4% | 2,073,200 | 0.0% | 0.21% | +6.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,564,000 | +9.5% | 347,543 | +23.7% | 0.21% | +17.4% |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $20,420,000 | -1.6% | 827,406 | 0.0% | 0.21% | +5.6% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $20,298,000 | 0.0% | 2,029,820 | 0.0% | 0.21% | +7.8% | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $20,342,000 | – | 2,048,528 | +100.0% | 0.21% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $20,031,000 | – | 2,022,347 | +100.0% | 0.20% | – |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $19,986,000 | -0.1% | 2,006,580 | 0.0% | 0.20% | +7.9% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $19,935,000 | -0.6% | 2,005,500 | 0.0% | 0.20% | +6.8% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $19,952,000 | -1.2% | 2,019,445 | 0.0% | 0.20% | +6.3% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $19,905,000 | -0.4% | 2,004,500 | 0.0% | 0.20% | +7.4% | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 added | $19,800,000 | – | 1,980,000 | +100.0% | 0.20% | – | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $19,854,000 | -0.4% | 2,005,500 | 0.0% | 0.20% | +6.9% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $19,866,000 | -0.7% | 2,006,680 | 0.0% | 0.20% | +6.3% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $19,813,000 | -0.5% | 2,021,716 | +0.5% | 0.20% | +6.9% |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $19,848,000 | 0.0% | 1,984,790 | 0.0% | 0.20% | +7.4% | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 added | $19,780,000 | – | 2,000,000 | +100.0% | 0.20% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $19,603,000 | -1.8% | 2,010,520 | 0.0% | 0.20% | +5.8% | |
| New | GOOD WKS II ACQUISITION CORP | $19,641,000 | – | 2,010,288 | +100.0% | 0.20% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $19,589,000 | +7.8% | 17,836,000 | +13.8% | 0.20% | +16.3% | |
| TWND | Sell | TAILWIND ACQUISITION CORP | $18,953,000 | -7.9% | 1,937,916 | -6.1% | 0.19% | -1.0% |
| XONE | New | EXONE CO | $18,839,000 | – | 805,769 | +100.0% | 0.19% | – |
| BROG | BROOGE ENERGY LTD | $18,660,000 | +11.3% | 2,000,000 | 0.0% | 0.19% | +19.5% | |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $18,373,000 | +118.4% | 380,000 | +123.5% | 0.19% | +133.8% |
| CI | Buy | CIGNA CORP NEW | $18,219,000 | +102.7% | 91,024 | +140.1% | 0.19% | +118.8% |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $18,240,000 | +0.9% | 1,816,755 | 0.0% | 0.19% | +8.8% | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $17,623,000 | – | 1,775,580 | +100.0% | 0.18% | – |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $17,542,000 | -0.3% | 1,759,439 | 0.0% | 0.18% | +7.2% | |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $17,607,000 | -24.8% | 1,738,137 | -24.2% | 0.18% | -19.4% |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $17,432,000 | -0.6% | 1,756,400 | 0.0% | 0.18% | +7.2% | |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $17,428,000 | +1.7% | 151,230 | +0.6% | 0.18% | +9.9% |
| GMII | Buy | GORES METROPOULOS II INCcl a | $17,411,000 | +0.5% | 1,762,271 | +0.6% | 0.18% | +7.9% |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $17,426,000 | -0.5% | 1,756,680 | 0.0% | 0.18% | +6.6% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $17,288,000 | -10.1% | 16,000,000 | +3.2% | 0.18% | -3.3% | |
| MTAC | New | MEDTECH ACQUISITION CORP | $17,312,000 | – | 1,743,417 | +100.0% | 0.18% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $16,800,000 | +0.8% | 1,710,750 | 0.0% | 0.17% | +8.2% | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $16,705,000 | -1.5% | 1,704,600 | 0.0% | 0.17% | +5.6% | |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $16,461,000 | -7.3% | 1,639,503 | -6.8% | 0.17% | 0.0% |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $16,418,000 | -0.4% | 1,650,000 | 0.0% | 0.17% | +7.1% | |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $16,142,000 | +0.4% | 1,603,810 | 0.0% | 0.16% | +7.9% | |
| VNE | New | VEONEER INC | $16,087,000 | – | 472,309 | +100.0% | 0.16% | – |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $16,089,000 | -16.1% | 1,580,439 | -18.3% | 0.16% | -9.9% |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $16,046,000 | +0.5% | 1,604,600 | 0.0% | 0.16% | +7.9% | |
| LVRAU | Sell | LEVERE HOLDINGS CORPunit 03/09/2026 | $15,966,000 | -1.5% | 1,596,600 | -0.6% | 0.16% | +5.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,723,000 | -54.7% | 261,796 | -54.9% | 0.16% | -51.4% |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $15,345,000 | -0.7% | 1,550,000 | 0.0% | 0.16% | +6.8% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $15,324,000 | -0.4% | 1,538,552 | 0.0% | 0.16% | +6.8% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $15,204,000 | – | 1,534,177 | +100.0% | 0.16% | – |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $15,049,000 | -0.1% | 1,506,400 | 0.0% | 0.15% | +7.0% | |
| MDT | Sell | MEDTRONIC PLC | $15,000,000 | -69.7% | 119,662 | -70.0% | 0.15% | -67.4% |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $15,011,000 | -1.6% | 1,504,827 | 0.0% | 0.15% | +6.2% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,051,000 | +64.4% | 8,270,000 | +31.9% | 0.15% | +75.9% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $14,905,000 | -1.0% | 1,505,520 | 0.0% | 0.15% | +6.3% | |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $14,884,000 | -1.2% | 1,489,896 | -1.0% | 0.15% | +6.3% |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $14,895,000 | -0.2% | 1,500,000 | 0.0% | 0.15% | +7.8% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $14,780,000 | -1.7% | 1,506,590 | 0.0% | 0.15% | +6.3% | |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 added | $14,820,000 | – | 1,485,000 | +100.0% | 0.15% | – | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $14,843,000 | -0.9% | 1,500,000 | 0.0% | 0.15% | +6.3% | |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 added | $14,791,000 | – | 1,485,000 | +100.0% | 0.15% | – | |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 added | $14,641,000 | – | 1,470,000 | +100.0% | 0.15% | – | |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $14,612,000 | -0.4% | 1,485,000 | 0.0% | 0.15% | +7.2% | |
| HSIC | Buy | HENRY SCHEIN INC | $14,404,000 | +76.1% | 189,129 | +71.6% | 0.15% | +90.9% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $14,385,000 | +3292.7% | 1,455,982 | +3287.2% | 0.15% | +3575.0% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $14,473,000 | +8889.4% | 1,459,754 | +8851.2% | 0.15% | +7250.0% |
| GPX | New | GP STRATEGIES CORP | $14,355,000 | – | 693,495 | +100.0% | 0.15% | – |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $14,086,000 | -0.2% | 1,412,829 | 0.0% | 0.14% | +6.7% | |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $13,931,000 | -1.7% | 1,387,500 | -1.5% | 0.14% | +6.0% |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $13,832,000 | -0.6% | 1,400,000 | 0.0% | 0.14% | +6.8% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $13,846,000 | -1.5% | 1,400,000 | 0.0% | 0.14% | +6.0% | |
| BAX | Buy | BAXTER INTL INC | $13,739,000 | +83.1% | 170,814 | +83.3% | 0.14% | +97.2% |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $13,639,000 | -6.5% | 1,357,156 | -5.6% | 0.14% | +0.7% |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $13,451,000 | -0.5% | 1,351,900 | 0.0% | 0.14% | +7.0% | |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $13,461,000 | -10.8% | 1,334,079 | -9.1% | 0.14% | -4.2% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $13,329,000 | +3199.3% | 1,339,550 | +3197.2% | 0.14% | +3300.0% |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $13,270,000 | -1.2% | 1,333,669 | 0.0% | 0.14% | +6.3% | |
| LLY | Buy | LILLY ELI & CO | $12,862,000 | +44.0% | 55,669 | +43.0% | 0.13% | +54.1% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $12,854,000 | -0.8% | 1,295,744 | 0.0% | 0.13% | +6.5% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,719,000 | -52.7% | 8,500,000 | -52.0% | 0.13% | -49.0% | |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $12,704,000 | – | 1,279,315 | +100.0% | 0.13% | – |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $12,631,000 | -2.2% | 1,282,343 | -0.0% | 0.13% | +5.7% |
| New | ENOVIX CORPORATION | $12,605,000 | – | 667,285 | +100.0% | 0.13% | – | |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $12,605,000 | -0.5% | 1,256,692 | -0.0% | 0.13% | +6.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,320,000 | +1529.6% | 84,175 | +1691.0% | 0.12% | +1685.7% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $12,204,000 | – | 1,231,490 | +100.0% | 0.12% | – |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $12,087,000 | -1.2% | 1,200,300 | -0.7% | 0.12% | +6.0% |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $11,995,000 | -1.4% | 1,205,543 | 0.0% | 0.12% | +6.1% | |
| ABBV | Buy | ABBVIE INC | $11,863,000 | +209.5% | 109,971 | +223.2% | 0.12% | +236.1% |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $11,905,000 | -5.6% | 1,191,658 | -4.6% | 0.12% | +1.7% |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $11,897,000 | -0.6% | 1,195,708 | 0.0% | 0.12% | +7.1% | |
| New | JATT ACQUISITION CORPunit 99/99/9999 added | $11,916,000 | – | 1,188,000 | +100.0% | 0.12% | – | |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 added | $11,701,000 | – | 1,176,000 | +100.0% | 0.12% | – | |
| SCVX | Buy | SCVX CORP | $11,700,000 | +1.9% | 1,178,235 | +1.5% | 0.12% | +9.2% |
| New | MICROVAST HOLDINGS INC | $11,714,000 | – | 1,500,000 | +100.0% | 0.12% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,652,000 | -11.2% | 64,237 | -1.3% | 0.12% | -4.0% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $11,616,000 | +2.3% | 1,165,094 | +1.7% | 0.12% | +9.3% |
| SNY | New | SANOFIsponsored adr | $11,623,000 | – | 241,089 | +100.0% | 0.12% | – |
| SHC | Buy | SOTERA HEALTH CO | $11,430,000 | +16.7% | 437,108 | +8.1% | 0.12% | +24.7% |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $11,388,000 | -0.1% | 1,140,500 | 0.0% | 0.12% | +7.4% | |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $11,326,000 | -10.2% | 1,130,345 | -9.8% | 0.12% | -3.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,232,000 | +13.2% | 86,259 | +54.4% | 0.11% | +21.3% |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $11,130,000 | -13.0% | 1,111,894 | -12.3% | 0.11% | -6.6% |
| ZILLOW GROUP INCnote 1.375% 9/0 | $11,036,000 | -25.4% | 5,224,000 | 0.0% | 0.11% | -20.0% | ||
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $10,943,000 | -0.7% | 1,103,100 | 0.0% | 0.11% | +6.7% | |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $10,781,000 | -5.6% | 1,076,471 | -4.1% | 0.11% | +1.9% |
| NVO | New | NOVO-NORDISK A Sadr | $10,841,000 | – | 112,919 | +100.0% | 0.11% | – |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $10,674,000 | -6.4% | 1,055,780 | -5.4% | 0.11% | +0.9% |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 added | $10,605,000 | – | 1,050,000 | +100.0% | 0.11% | – | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $10,538,000 | -1.4% | 1,069,801 | 0.0% | 0.11% | +5.9% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,546,000 | -10.1% | 37,471 | -11.9% | 0.11% | -3.6% |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $10,433,000 | – | 1,058,081 | +100.0% | 0.11% | – |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $10,297,000 | +6103.0% | 1,036,992 | +6071.1% | 0.10% | +5150.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $10,356,000 | +3.4% | 910,860 | +3.2% | 0.10% | +10.5% |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $10,180,000 | -1.8% | 1,021,082 | 0.0% | 0.10% | +6.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,257,000 | -12.8% | 17,953 | -23.0% | 0.10% | -6.3% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $10,125,000 | – | 1,023,761 | +100.0% | 0.10% | – |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $10,126,000 | -2.7% | 1,041,800 | 0.0% | 0.10% | +4.0% | |
| GLBL | New | CARTESIAN GROWTH CORP | $10,086,000 | – | 1,021,844 | +100.0% | 0.10% | – |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $10,037,000 | -0.3% | 1,005,738 | 0.0% | 0.10% | +7.4% | |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $10,049,000 | -2.3% | 1,002,885 | -0.0% | 0.10% | +5.2% |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $9,967,000 | -1.7% | 1,005,740 | 0.0% | 0.10% | +6.2% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $9,999,000 | -0.5% | 1,000,400 | 0.0% | 0.10% | +7.4% | |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $10,014,000 | -14.8% | 12,009,000 | +4.3% | 0.10% | -8.1% | |
| BIIB | Buy | BIOGEN INC | $10,030,000 | +170.6% | 35,442 | +231.1% | 0.10% | +191.4% |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $10,034,000 | – | 1,005,372 | +100.0% | 0.10% | – |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,040,000 | -0.1% | 1,000,000 | 0.0% | 0.10% | +7.4% | |
| TVTY | Buy | TIVITY HEALTH INC | $9,876,000 | +45.0% | 428,253 | +65.4% | 0.10% | +55.4% |
| THCA | TUSCAN HLDGS CORP II | $9,896,000 | +0.6% | 978,851 | 0.0% | 0.10% | +8.6% | |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $9,931,000 | -1.3% | 1,003,180 | -0.0% | 0.10% | +6.3% |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 added | $9,940,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $9,880,000 | -0.7% | 1,000,000 | 0.0% | 0.10% | +7.4% | |
| ALTU | ALTITUDE ACQUISITION CORP | $9,909,000 | +0.5% | 1,007,000 | 0.0% | 0.10% | +8.6% | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $9,714,000 | – | 982,233 | +100.0% | 0.10% | – |
| CFFEU | Sell | CF ACQUISITION CORP VIIIunit 03/31/2028 | $9,500,000 | -6.6% | 936,900 | -6.8% | 0.10% | +1.0% |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $9,399,000 | -0.9% | 955,210 | 0.0% | 0.10% | +6.7% | |
| ALTA | Buy | ALTABANCORP | $9,417,000 | +3.9% | 213,257 | +1.9% | 0.10% | +11.6% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $9,427,000 | +0.8% | 8,500,000 | 0.0% | 0.10% | +7.9% | ||
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $9,196,000 | -1.7% | 895,464 | 0.0% | 0.09% | +5.6% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $9,142,000 | -1.2% | 923,410 | 0.0% | 0.09% | +5.7% | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $9,142,000 | – | 930,047 | +100.0% | 0.09% | – | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $9,030,000 | -1.1% | 901,228 | 0.0% | 0.09% | +7.0% | |
| NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $9,014,000 | -1.2% | 903,694 | -0.0% | 0.09% | +7.0% |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $9,060,000 | +0.1% | 913,355 | +0.3% | 0.09% | +7.0% |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $8,953,000 | -1.6% | 901,598 | -0.9% | 0.09% | +5.8% |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $8,924,000 | -1.0% | 904,600 | 0.0% | 0.09% | +7.1% | |
| New | STRIDE INCnote 1.125% 9/0 added | $8,975,000 | – | 9,000,000 | +100.0% | 0.09% | – | |
| ENFA | New | 890 5TH AVE PARTNERS INC | $8,754,000 | – | 883,336 | +100.0% | 0.09% | – |
| New | LI-CYCLE HOLDINGS CORP | $8,752,000 | – | 800,000 | +100.0% | 0.09% | – | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $8,637,000 | +3.6% | 6,500,000 | 0.0% | 0.09% | +11.4% | ||
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $8,602,000 | +1.1% | 850,000 | 0.0% | 0.09% | +8.6% | |
| THMA | New | THIMBLE POINT ACQUISITION CO | $8,621,000 | – | 867,292 | +100.0% | 0.09% | – |
| HZAC | Buy | HORIZON ACQUISITION CORP | $8,549,000 | +2.7% | 856,656 | +2.4% | 0.09% | +10.1% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $8,534,000 | +1.9% | 8,100,000 | +14.1% | 0.09% | +10.1% | |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $8,567,000 | -5.2% | 858,000 | -4.7% | 0.09% | +1.2% |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $8,459,000 | +1.0% | 860,506 | +0.7% | 0.09% | +8.9% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $8,477,000 | – | 658,122 | +100.0% | 0.09% | – |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $8,457,000 | +1640.1% | 852,509 | +1617.4% | 0.09% | +1620.0% |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $8,371,000 | – | 844,741 | +100.0% | 0.08% | – |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 added | $8,357,000 | – | 825,000 | +100.0% | 0.08% | – | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $8,363,000 | +0.0% | 842,658 | 0.0% | 0.08% | +7.6% | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $8,353,000 | +7358.0% | 847,113 | +7234.3% | 0.08% | +8400.0% |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $8,310,000 | +2152.0% | 839,347 | +2137.4% | 0.08% | +2733.3% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $8,355,000 | -4.2% | 834,686 | -2.2% | 0.08% | +2.4% |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $8,347,000 | -1.2% | 847,400 | 0.0% | 0.08% | +6.2% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $8,143,000 | -1.2% | 824,229 | 0.0% | 0.08% | +6.4% | |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $8,191,000 | -5.9% | 827,375 | -5.0% | 0.08% | +1.2% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $8,069,000 | -2.2% | 823,417 | 0.0% | 0.08% | +5.1% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $8,030,000 | -0.5% | 803,400 | 0.0% | 0.08% | +7.9% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $7,985,000 | +13.7% | 5,500,000 | 0.0% | 0.08% | +20.9% | ||
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $8,001,000 | -0.7% | 806,136 | 0.0% | 0.08% | +6.6% | |
| AEVA | New | AEVA TECHNOLOGIES INC | $7,940,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $7,811,000 | – | 790,545 | +100.0% | 0.08% | – |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $7,777,000 | -1.1% | 770,000 | 0.0% | 0.08% | +5.3% | |
| ASAQU | Sell | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $7,628,000 | -5.7% | 751,488 | -5.5% | 0.08% | +1.3% |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $7,636,000 | -4.4% | 759,800 | -3.8% | 0.08% | +2.6% |
| LIII | New | LEO HOLDINGS III CORP | $7,683,000 | – | 772,898 | +100.0% | 0.08% | – |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $7,670,000 | -0.5% | 771,970 | 0.0% | 0.08% | +6.8% | |
| IIAC | Buy | INVESTINDUSTRIAL ACQUISITION | $7,541,000 | +1234.7% | 759,372 | +1211.5% | 0.08% | +1440.0% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 added | $7,575,000 | – | 750,000 | +100.0% | 0.08% | – | |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 added | $7,603,000 | – | 5,650,000 | +100.0% | 0.08% | – | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $7,568,000 | -1.0% | 772,250 | 0.0% | 0.08% | +6.9% | |
| IGACU | Sell | IG ACQUISITION CORPunit 10/05/2027 | $7,540,000 | -1.5% | 739,945 | -0.5% | 0.08% | +5.5% |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 added | $7,433,000 | – | 750,000 | +100.0% | 0.08% | – | |
| ARVL | ARRIVAL GROUP | $7,487,000 | -9.6% | 646,875 | 0.0% | 0.08% | -2.6% | |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $7,491,000 | -2.2% | 759,011 | +0.2% | 0.08% | +4.1% |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $7,443,000 | -0.9% | 751,100 | 0.0% | 0.08% | +7.0% | |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $7,398,000 | -0.3% | 734,661 | 0.0% | 0.08% | +7.1% | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $7,356,000 | – | 742,985 | +100.0% | 0.08% | – |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $7,387,000 | +0.3% | 738,716 | 0.0% | 0.08% | +7.1% | |
| CLASU | Sell | CLASS ACCELERATION CORPunit 99/99/9999 | $7,242,000 | -2.2% | 720,216 | -2.0% | 0.07% | +5.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,208,000 | +4.6% | 209,914 | +32.3% | 0.07% | +12.3% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $7,182,000 | -1.1% | 723,248 | 0.0% | 0.07% | +5.8% | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $7,174,000 | -0.5% | 721,023 | 0.0% | 0.07% | +7.4% | |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $7,119,000 | -0.9% | 700,000 | 0.0% | 0.07% | +7.4% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $7,044,000 | -1.2% | 712,981 | 0.0% | 0.07% | +5.9% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $7,063,000 | -0.8% | 711,964 | 0.0% | 0.07% | +7.5% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $7,116,000 | -1.5% | 723,200 | 0.0% | 0.07% | +5.9% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $6,930,000 | -0.9% | 699,951 | 0.0% | 0.07% | +7.6% | |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 added | $6,972,000 | – | 700,000 | +100.0% | 0.07% | – | |
| MACQ | New | MCAP ACQUISITION CORP | $6,866,000 | – | 695,690 | +100.0% | 0.07% | – |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $6,754,000 | -0.6% | 679,497 | 0.0% | 0.07% | +7.8% | |
| CFV | New | CF ACQUISITION CORP Vcl a | $6,818,000 | – | 688,684 | +100.0% | 0.07% | – |
| MLAC | MALACCA STRAITS ACQUISITION | $6,729,000 | +0.4% | 676,994 | 0.0% | 0.07% | +9.5% | |
| New | SOMALOGIC INC | $6,687,000 | – | 590,537 | +100.0% | 0.07% | – | |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $6,668,000 | +6190.6% | 674,166 | +6130.7% | 0.07% | +6700.0% |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $6,649,000 | -0.8% | 675,000 | 0.0% | 0.07% | +7.9% | |
| New | GIGCAPITAL 5 INCunit 99/99/9999 added | $6,682,000 | – | 650,000 | +100.0% | 0.07% | – | |
| SWETU | Sell | ATHLON ACQUISITION CORPunit 01/12/2026 | $6,602,000 | -7.4% | 658,228 | -7.3% | 0.07% | -1.5% |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $6,409,000 | -1.4% | 647,405 | 0.0% | 0.06% | +4.8% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $6,342,000 | +0.3% | 632,335 | 0.0% | 0.06% | +8.3% | |
| VYGG | Buy | VY GLOBAL GROWTH | $6,351,000 | +0.2% | 647,386 | +1.6% | 0.06% | +8.3% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $6,240,000 | – | 337,668 | +100.0% | 0.06% | – |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $6,243,000 | -1.3% | 633,195 | 0.0% | 0.06% | +6.7% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $6,162,000 | -0.4% | 620,218 | 0.0% | 0.06% | +6.8% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $6,138,000 | -0.6% | 619,415 | 0.0% | 0.06% | +8.6% | |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $6,195,000 | -1.9% | 605,896 | 0.0% | 0.06% | +5.0% | |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $6,203,000 | -13.3% | 612,961 | -11.8% | 0.06% | -7.4% |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $6,220,000 | -1.5% | 629,115 | 0.0% | 0.06% | +5.0% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $6,182,000 | -1.1% | 627,590 | 0.0% | 0.06% | +6.8% | |
| AURC | Buy | AURORA ACQUISITION CORP | $6,096,000 | +0.4% | 612,672 | +0.0% | 0.06% | +6.9% |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $6,105,000 | -1.1% | 618,560 | 0.0% | 0.06% | +6.9% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $6,093,000 | -0.9% | 614,530 | 0.0% | 0.06% | +6.9% | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $6,100,000 | +2.3% | 613,633 | +2.1% | 0.06% | +10.7% |
| TWOA | Buy | TWO | $5,997,000 | +0.7% | 612,569 | +1.3% | 0.06% | +8.9% |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $5,988,000 | -0.1% | 600,000 | 0.0% | 0.06% | +7.0% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $6,015,000 | -1.1% | 608,800 | 0.0% | 0.06% | +5.2% | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $5,964,000 | 0.0% | 600,000 | 0.0% | 0.06% | +8.9% | |
| PACX | New | PIONEER MERGER CORP | $5,965,000 | – | 600,748 | +100.0% | 0.06% | – |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 added | $5,970,000 | – | 600,000 | +100.0% | 0.06% | – | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $5,997,000 | -1.0% | 600,000 | 0.0% | 0.06% | +7.0% | |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 added | $5,988,000 | – | 600,000 | +100.0% | 0.06% | – |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $5,958,000 | +865.6% | 598,784 | +859.4% | 0.06% | +916.7% |
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $5,892,000 | -6.8% | 573,665 | -7.0% | 0.06% | 0.0% |
| CIT | Sell | CIT GROUP INC | $5,881,000 | -0.8% | 113,207 | -1.5% | 0.06% | +7.1% |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $5,878,000 | -0.5% | 587,800 | 0.0% | 0.06% | +7.1% | |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $5,863,000 | -3.3% | 589,196 | -1.8% | 0.06% | +5.3% |
| GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $5,921,000 | -2.4% | 591,200 | -0.7% | 0.06% | +5.3% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $5,866,000 | +3105.5% | 593,717 | +3066.5% | 0.06% | +2900.0% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $5,915,000 | -2.2% | 602,625 | +0.4% | 0.06% | +5.3% |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $5,752,000 | +0.2% | 577,534 | 0.0% | 0.06% | +9.3% | |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 added | $5,826,000 | – | 600,000 | +100.0% | 0.06% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $5,789,000 | -2.8% | 577,783 | -2.2% | 0.06% | +5.4% |
| CMLT | New | CM LIFE SCIENCES III INC | $5,822,000 | – | 586,900 | +100.0% | 0.06% | – |
| MOTV | Buy | MOTIVE CAPITAL CORP | $5,668,000 | +1227.4% | 572,551 | +1211.5% | 0.06% | +1350.0% |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $5,691,000 | -0.2% | 572,830 | 0.0% | 0.06% | +7.4% | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $5,602,000 | -7.7% | 567,021 | -5.5% | 0.06% | -1.7% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $5,563,000 | -8.3% | 567,055 | -5.5% | 0.06% | 0.0% |
| GIG | New | GIGCAPITAL4 INC | $5,637,000 | – | 571,716 | +100.0% | 0.06% | – |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $5,557,000 | -8.6% | 567,023 | -5.5% | 0.06% | -1.7% |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $5,533,000 | -0.6% | 556,110 | 0.0% | 0.06% | +5.7% | |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $5,540,000 | -1.5% | 554,000 | -0.9% | 0.06% | +5.7% |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $5,386,000 | -1.1% | 548,445 | 0.0% | 0.06% | +5.8% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $5,394,000 | -2.3% | 539,092 | 0.0% | 0.06% | +5.8% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $5,332,000 | -0.9% | 538,037 | 0.0% | 0.05% | +5.9% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,314,000 | -0.6% | 536,735 | 0.0% | 0.05% | +5.9% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $5,337,000 | -0.6% | 536,365 | 0.0% | 0.05% | +5.9% | |
| CND | Buy | CONCORD ACQUISITION CORP | $5,300,000 | +1486.8% | 525,787 | +1452.2% | 0.05% | +1700.0% |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $5,300,000 | -1.4% | 538,089 | 0.0% | 0.05% | +5.9% | |
| VELO | New | VELOCITY ACQUISITION CORP | $5,267,000 | – | 534,158 | +100.0% | 0.05% | – |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $5,350,000 | +0.4% | 530,742 | 0.0% | 0.05% | +8.0% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $5,342,000 | -1.2% | 541,254 | 0.0% | 0.05% | +5.9% | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $5,312,000 | -2.0% | 536,547 | 0.0% | 0.05% | +5.9% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $5,197,000 | -0.7% | 523,405 | 0.0% | 0.05% | +6.0% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $5,186,000 | -2.6% | 534,590 | 0.0% | 0.05% | +6.0% | |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $5,206,000 | -5.8% | 527,494 | -3.8% | 0.05% | +1.9% |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $5,168,000 | -0.5% | 517,800 | 0.0% | 0.05% | +8.2% | |
| GLHAU | Sell | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $5,178,000 | -15.6% | 521,459 | -14.0% | 0.05% | -8.6% |
| MDH | New | MDH ACQUISITION CORP | $5,135,000 | – | 521,340 | +100.0% | 0.05% | – |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $5,093,000 | -10.7% | 506,294 | -9.3% | 0.05% | -3.7% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $5,125,000 | -1.4% | 519,825 | 0.0% | 0.05% | +6.1% | |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $5,074,000 | +1228.3% | 500,869 | +1218.1% | 0.05% | +1200.0% |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $5,070,000 | +0.8% | 500,000 | 0.0% | 0.05% | +8.3% | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 added | $5,100,000 | – | 500,000 | +100.0% | 0.05% | – | |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $5,057,000 | +2.2% | 506,188 | +1.2% | 0.05% | +10.6% |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $5,100,000 | -1.3% | 514,600 | 0.0% | 0.05% | +6.1% | |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $5,086,000 | -4.7% | 501,110 | -4.8% | 0.05% | +2.0% |
| INKAU | Sell | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $4,970,000 | -6.6% | 492,333 | -6.3% | 0.05% | +2.0% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $5,034,000 | +2.2% | 513,142 | +1.9% | 0.05% | +8.5% |
| CMLTU | Sell | CM LIFE SCIENCES III INCunit 04/30/2028 | $4,971,000 | -55.8% | 476,815 | -53.6% | 0.05% | -52.3% |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $4,995,000 | -0.5% | 500,000 | 0.0% | 0.05% | +6.2% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $4,995,000 | -0.7% | 500,000 | 0.0% | 0.05% | +6.2% | |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 added | $5,015,000 | – | 500,000 | +100.0% | 0.05% | – | |
| GSAQU | Sell | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $4,957,000 | -10.1% | 494,177 | -9.0% | 0.05% | -3.8% |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $4,864,000 | -0.1% | 491,800 | 0.0% | 0.05% | +8.7% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $4,955,000 | -0.9% | 500,000 | 0.0% | 0.05% | +6.4% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $4,872,000 | -1.0% | 492,126 | 0.0% | 0.05% | +6.4% | |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $4,911,000 | -5.7% | 482,700 | -4.6% | 0.05% | +2.0% |
| EPWRU | Sell | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $4,842,000 | -4.4% | 484,234 | -3.4% | 0.05% | +2.1% |
| PIPPU | PINE IS ACQUISITION CORPunit 99/99/9999 | $4,777,000 | -0.6% | 474,825 | 0.0% | 0.05% | +6.5% | |
| New | OWLET INC | $4,835,000 | – | 864,935 | +100.0% | 0.05% | – | |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $4,718,000 | -7.7% | 458,059 | -8.4% | 0.05% | 0.0% |
| MCK | Sell | MCKESSON CORP | $4,720,000 | -87.5% | 23,675 | -88.0% | 0.05% | -86.6% |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $4,709,000 | -0.9% | 470,410 | -0.5% | 0.05% | +6.7% |
| ISAA | Buy | IRON SPARK I INC | $4,580,000 | +2.0% | 458,030 | +1.8% | 0.05% | +9.3% |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $4,591,000 | -0.8% | 457,691 | 0.0% | 0.05% | +6.8% | |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $4,596,000 | +1205.7% | 463,309 | +1179.9% | 0.05% | +1466.7% |
| HCAQ | Buy | HEALTHCOR CATALIO ACQU CORP | $4,661,000 | +8.0% | 470,790 | +7.4% | 0.05% | +14.6% |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $4,571,000 | +0.0% | 458,010 | 0.0% | 0.05% | +9.3% | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $4,585,000 | -1.1% | 460,365 | 0.0% | 0.05% | +6.8% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $4,520,000 | -2.2% | 452,001 | 0.0% | 0.05% | +4.5% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $4,508,000 | +0.1% | 453,100 | 0.0% | 0.05% | +7.0% | |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $4,526,000 | -2.3% | 454,657 | 0.0% | 0.05% | +4.5% | |
| GSQD | New | G SQUARED ASCEND I INC | $4,523,000 | – | 458,455 | +100.0% | 0.05% | – |
| ABGI | Sell | ABG ACQUISITION CORP I | $4,527,000 | -2.9% | 464,768 | -1.8% | 0.05% | +4.5% |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 added | $4,505,000 | – | 450,000 | +100.0% | 0.05% | – | |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 added | $4,539,000 | – | 456,000 | +100.0% | 0.05% | – | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $4,514,000 | -1.1% | 456,628 | 0.0% | 0.05% | +7.0% | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $4,473,000 | +0.2% | 450,000 | 0.0% | 0.05% | +9.5% | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 added | $4,536,000 | – | 450,000 | +100.0% | 0.05% | – | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $4,534,000 | -1.5% | 456,150 | 0.0% | 0.05% | +4.5% | |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $4,457,000 | -1.3% | 449,305 | 0.0% | 0.04% | +4.7% | |
| COLIU | COLICITY INCunit 02/24/2026 | $4,395,000 | -1.5% | 443,000 | 0.0% | 0.04% | +7.1% | |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $4,458,000 | -17.4% | 443,100 | -15.5% | 0.04% | -11.8% |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $4,442,000 | -0.5% | 450,000 | 0.0% | 0.04% | +7.1% | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $4,446,000 | -0.5% | 442,393 | 0.0% | 0.04% | +7.1% | |
| New | METALS ACQUISITION CORPunit 99/99/9999 added | $4,460,000 | – | 450,000 | +100.0% | 0.04% | – | |
| TREB | Buy | TREBIA ACQUISITION CORP | $4,448,000 | +3.6% | 448,862 | +3.5% | 0.04% | +9.8% |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 added | $4,464,000 | – | 450,000 | +100.0% | 0.04% | – | |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 added | $4,455,000 | – | 450,000 | +100.0% | 0.04% | – | |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $4,389,000 | -2.9% | 436,749 | -2.9% | 0.04% | +4.7% |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $4,386,000 | -0.8% | 443,000 | 0.0% | 0.04% | +7.1% | |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $4,455,000 | -1.0% | 450,000 | 0.0% | 0.04% | +4.7% | |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $4,328,000 | -16.8% | 434,970 | -15.8% | 0.04% | -10.2% |
| New | OLAPLEX HLDGS INC | $4,288,000 | – | 175,000 | +100.0% | 0.04% | – | |
| HBMD | New | HOWARD BANCORP INC | $4,359,000 | – | 214,955 | +100.0% | 0.04% | – |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $4,355,000 | -2.0% | 439,860 | 0.0% | 0.04% | +4.8% | |
| New | LENDINGTREE INCnote 0.500% 7/1 added | $4,285,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $4,272,000 | -0.6% | 428,903 | 0.0% | 0.04% | +7.3% | |
| ASAX | New | ASTREA ACQUISITION CORP | $4,279,000 | – | 428,801 | +100.0% | 0.04% | – |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $4,274,000 | -2.1% | 439,267 | +0.2% | 0.04% | +7.3% |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $4,233,000 | -0.3% | 428,400 | 0.0% | 0.04% | +7.5% | |
| New | BELONG ACQUISITION CORPunit 03/23/2026 added | $4,242,000 | – | 425,000 | +100.0% | 0.04% | – | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,219,000 | -95.8% | 162,457 | -89.7% | 0.04% | -95.5% |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $4,179,000 | -0.6% | 420,400 | 0.0% | 0.04% | +7.5% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $4,242,000 | -0.4% | 427,200 | 0.0% | 0.04% | +7.5% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,269,000 | -1.5% | 433,400 | 0.0% | 0.04% | +4.9% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $4,088,000 | +4.2% | 414,166 | +4.4% | 0.04% | +13.5% |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $4,090,000 | -0.8% | 412,686 | -0.1% | 0.04% | +7.7% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $4,053,000 | -0.5% | 409,030 | 0.0% | 0.04% | +5.1% | |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $4,055,000 | -11.2% | 400,650 | -11.5% | 0.04% | -4.7% |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 added | $4,036,000 | – | 400,000 | +100.0% | 0.04% | – | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $3,981,000 | -1.6% | 394,144 | 0.0% | 0.04% | +7.9% | |
| RCHGU | Sell | RECHARGE ACQUISITION CORPunit 99/99/9999 | $4,014,000 | -5.3% | 397,000 | -4.6% | 0.04% | +2.5% |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 added | $4,032,000 | – | 400,000 | +100.0% | 0.04% | – | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $4,040,000 | -0.6% | 406,000 | 0.0% | 0.04% | +7.9% | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 added | $3,928,000 | – | 400,000 | +100.0% | 0.04% | – |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $3,912,000 | -13.6% | 380,200 | -13.6% | 0.04% | -7.0% |
| New | XPAC ACQUISITION CORPunit 07/27/2021 added | $3,932,000 | – | 400,000 | +100.0% | 0.04% | – | |
| MSON | New | MISONIX INC | $3,971,000 | – | 156,946 | +100.0% | 0.04% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $3,878,000 | – | 393,260 | +100.0% | 0.04% | – |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $3,876,000 | -1.4% | 390,700 | 0.0% | 0.04% | +5.4% | |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $3,841,000 | -5.2% | 384,500 | -4.0% | 0.04% | +2.6% |
| VEI | New | VINE ENERGY INCcl a | $3,787,000 | – | 229,955 | +100.0% | 0.04% | – |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $3,785,000 | -1.0% | 382,758 | 0.0% | 0.04% | +8.3% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,747,000 | – | 70,020 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $3,690,000 | – | 52,580 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $3,738,000 | – | 9,215 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $3,722,000 | – | 52,782 | +100.0% | 0.04% | – |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 added | $3,686,000 | – | 375,000 | +100.0% | 0.04% | – | |
| HON | Buy | HONEYWELL INTL INC | $3,754,000 | +252.2% | 17,683 | +263.9% | 0.04% | +280.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,740,000 | +127.4% | 21,581 | +155.9% | 0.04% | +137.5% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $3,760,000 | -25.1% | 69,946 | -25.5% | 0.04% | -20.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $3,728,000 | – | 21,591 | +100.0% | 0.04% | – |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $3,726,000 | -0.1% | 369,415 | 0.0% | 0.04% | +8.6% | |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $3,744,000 | +3020.0% | 370,351 | +3001.8% | 0.04% | +3700.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,715,000 | +287.0% | 11,611 | +256.5% | 0.04% | +322.2% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 added | $3,743,000 | – | 375,000 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $3,710,000 | -2.9% | 70,706 | +0.1% | 0.04% | +5.6% |
| FDX | Buy | FEDEX CORP | $3,701,000 | -4.9% | 16,879 | +29.4% | 0.04% | +2.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,740,000 | +1013.1% | 46,075 | +1059.7% | 0.04% | +1166.7% |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $3,755,000 | -0.3% | 376,245 | 0.0% | 0.04% | +5.6% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $3,718,000 | +3.1% | 379,364 | +2.8% | 0.04% | +11.8% |
| DD | New | DUPONT DE NEMOURS INC | $3,741,000 | – | 55,028 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $3,724,000 | – | 28,869 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $3,715,000 | – | 80,045 | +100.0% | 0.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,623,000 | +64.4% | 40,790 | +69.1% | 0.04% | +76.2% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $3,677,000 | – | 371,388 | +100.0% | 0.04% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $3,662,000 | -0.9% | 369,912 | 0.0% | 0.04% | +5.7% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $3,603,000 | -0.8% | 363,550 | 0.0% | 0.04% | +8.8% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $3,613,000 | -1.1% | 363,500 | 0.0% | 0.04% | +5.7% | |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $3,680,000 | -6.1% | 369,107 | -5.1% | 0.04% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $3,607,000 | – | 8,027 | +100.0% | 0.04% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,564,000 | -2.1% | 354,285 | 0.0% | 0.04% | +5.9% | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 added | $3,520,000 | – | 348,500 | +100.0% | 0.04% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $3,562,000 | +19.9% | 2,627 | +29.2% | 0.04% | +28.6% |
| TWLO | New | TWILIO INCcl a | $3,528,000 | – | 11,058 | +100.0% | 0.04% | – |
| New | RXSIGHT INC | $3,566,000 | – | 281,414 | +100.0% | 0.04% | – | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $3,491,000 | -3.5% | 352,272 | 0.0% | 0.04% | +5.9% | |
| ROCR | New | ROTH CH ACQUISITION III CO | $3,551,000 | – | 357,202 | +100.0% | 0.04% | – |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $3,525,000 | 0.0% | 350,000 | 0.0% | 0.04% | +9.1% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,464,000 | +431.3% | 49,920 | +451.5% | 0.04% | +483.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,453,000 | – | 5,998 | +100.0% | 0.04% | – |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 added | $3,465,000 | – | 350,000 | +100.0% | 0.04% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $3,412,000 | -0.4% | 345,358 | 0.0% | 0.04% | +9.4% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $3,391,000 | -0.3% | 340,774 | 0.0% | 0.04% | +9.4% | |
| BARK | New | THE ORIGINAL BARK COMPANY | $3,430,000 | – | 500,000 | +100.0% | 0.04% | – |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $3,411,000 | -11.9% | 338,101 | -11.1% | 0.04% | -5.4% |
| XPOA | Buy | DPCM CAP INC | $3,394,000 | +1.9% | 347,422 | +3.0% | 0.04% | +9.4% |
| PTC | Buy | PTC INC | $3,423,000 | +762.2% | 28,576 | +917.7% | 0.04% | +775.0% |
| ADCT | Sell | ADC THERAPEUTICS SA | $3,400,000 | -0.4% | 125,198 | -10.7% | 0.04% | +9.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,363,000 | -78.3% | 28,157 | -79.2% | 0.03% | -76.9% |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $3,384,000 | -1.1% | 342,150 | 0.0% | 0.03% | +6.2% | |
| RPM | Buy | RPM INTL INC | $3,370,000 | +115.2% | 43,402 | +145.8% | 0.03% | +126.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,369,000 | – | 32,212 | +100.0% | 0.03% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $3,325,000 | – | 338,238 | +100.0% | 0.03% | – |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $3,294,000 | -0.9% | 329,410 | -0.6% | 0.03% | +9.7% |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $3,366,000 | – | 341,701 | +100.0% | 0.03% | – |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $3,209,000 | -21.2% | 322,468 | -19.4% | 0.03% | -15.4% |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $3,257,000 | – | 328,348 | +100.0% | 0.03% | – |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $3,204,000 | +1118.3% | 323,917 | +1115.4% | 0.03% | +1550.0% |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $3,216,000 | -1.2% | 324,875 | 0.0% | 0.03% | +6.5% | |
| BCYP | Buy | BIG CYPRESS ACQUISITION CORP | $3,267,000 | +2233.6% | 324,117 | +2206.9% | 0.03% | +3200.0% |
| New | BENSON HILL INC | $3,212,000 | – | 530,000 | +100.0% | 0.03% | – | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $3,205,000 | -2.3% | 320,859 | 0.0% | 0.03% | +6.5% | |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $3,246,000 | +2021.6% | 328,838 | +1983.9% | 0.03% | +3200.0% |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $3,286,000 | -1.2% | 332,900 | 0.0% | 0.03% | +3.1% | |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $3,189,000 | +2.0% | 325,045 | +2.8% | 0.03% | +6.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,183,000 | – | 23,000 | +100.0% | 0.03% | – |
| ATRS | Buy | ANTARES PHARMA INC | $3,178,000 | +124.8% | 872,976 | +169.3% | 0.03% | +146.2% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $3,161,000 | -0.5% | 316,050 | 0.0% | 0.03% | +6.7% | |
| GPN | Sell | GLOBAL PMTS INC | $3,145,000 | -17.2% | 19,959 | -1.5% | 0.03% | -11.1% |
| RY | New | ROYAL BK CDA | $3,109,000 | – | 31,252 | +100.0% | 0.03% | – |
| RBNC | New | RELIANT BANCORP INC | $3,180,000 | – | 100,667 | +100.0% | 0.03% | – |
| DSPG | New | DSP GROUPS INC | $3,154,000 | – | 143,934 | +100.0% | 0.03% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $3,132,000 | -47.3% | 2,631,663 | 0.0% | 0.03% | -42.9% | |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $3,168,000 | -0.1% | 310,000 | 0.0% | 0.03% | +6.7% | |
| New | MERCURY ECOM ACQUISITION CORunit 07/27/2026 added | $3,166,000 | – | 315,000 | +100.0% | 0.03% | – | |
| FICO | New | FAIR ISAAC CORP | $3,159,000 | – | 7,938 | +100.0% | 0.03% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $3,154,000 | – | 319,244 | +100.0% | 0.03% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,032,000 | -0.2% | 305,032 | 0.0% | 0.03% | +6.9% | |
| New | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 added | $3,090,000 | – | 300,000 | +100.0% | 0.03% | – | |
| LJAQU | Sell | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $3,019,000 | -9.1% | 299,530 | -8.8% | 0.03% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,001,000 | – | 17,117 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $3,011,000 | – | 13,162 | +100.0% | 0.03% | – |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 added | $3,015,000 | – | 300,000 | +100.0% | 0.03% | – | |
| FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,999,000 | -0.9% | 299,900 | -0.0% | 0.03% | +6.9% |
| LNFAU | Sell | L&F ACQUISITION CORPunit 99/99/9999 | $3,074,000 | -5.4% | 298,400 | -5.1% | 0.03% | 0.0% |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $3,090,000 | -0.1% | 300,300 | 0.0% | 0.03% | +6.9% | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 added | $3,042,000 | – | 300,000 | +100.0% | 0.03% | – | |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $3,051,000 | -25.6% | 303,000 | -24.6% | 0.03% | -20.5% |
| New | CENAQ ENERGY CORPunit 02/04/2026 added | $3,015,000 | – | 300,000 | +100.0% | 0.03% | – | |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $3,043,000 | -12.4% | 303,700 | -11.4% | 0.03% | -6.1% |
| New | ARYA SCIENCES ACQUISITN CORP | $3,001,000 | – | 303,775 | +100.0% | 0.03% | – | |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $2,949,000 | -5.4% | 295,625 | -4.2% | 0.03% | 0.0% |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 added | $2,994,000 | – | 300,000 | +100.0% | 0.03% | – | |
| MOTN | Buy | MOTION ACQUISITION CORP | $2,916,000 | +7.4% | 293,097 | +7.4% | 0.03% | +15.4% |
| GOBI | Buy | GOBI ACQUISITION CORP | $2,911,000 | -1.5% | 300,288 | +0.1% | 0.03% | +7.1% |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,900,000 | -23.5% | 287,147 | -23.4% | 0.03% | -16.7% |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 added | $2,988,000 | – | 300,000 | +100.0% | 0.03% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $2,911,000 | – | 6,526 | +100.0% | 0.03% | – |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $2,972,000 | +846.5% | 300,800 | +835.0% | 0.03% | +900.0% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $2,936,000 | -1.0% | 295,700 | 0.0% | 0.03% | +7.1% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,959,000 | -0.4% | 297,358 | 0.0% | 0.03% | +7.1% | |
| GSKY | New | GREENSKY INCcl a | $2,882,000 | – | 257,781 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $2,879,000 | +579.0% | 25,602 | +547.5% | 0.03% | +625.0% |
| MTN | New | VAIL RESORTS INC | $2,835,000 | – | 8,487 | +100.0% | 0.03% | – |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,807,000 | -1.0% | 284,100 | 0.0% | 0.03% | +7.4% | |
| XEL | Buy | XCEL ENERGY INC | $2,824,000 | +136.3% | 45,181 | +149.2% | 0.03% | +163.6% |
| New | RBC BEARINGS INC5% cnv pfd sr a added | $2,758,000 | – | 25,000 | +100.0% | 0.03% | – | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,777,000 | -0.4% | 279,372 | 0.0% | 0.03% | +7.7% | |
| BMTC | Buy | BRYN MAWR BK CORP | $2,759,000 | +11.0% | 60,049 | +1.9% | 0.03% | +16.7% |
| New | CYXTERA TECHNOLOGIES INC | $2,775,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 added | $2,723,000 | – | 1,809,011 | +100.0% | 0.03% | – | |
| New | ARTISAN ACQUISITION CORP | $2,778,000 | – | 279,996 | +100.0% | 0.03% | – | |
| OCAXU | Sell | OCA ACQUISITION CORPunit 01/14/2026 | $2,775,000 | -4.5% | 273,704 | -4.4% | 0.03% | 0.0% |
| New | AEYE INC | $2,719,000 | – | 497,000 | +100.0% | 0.03% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,775,000 | – | 47,692 | +100.0% | 0.03% | – |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $2,675,000 | -21.3% | 266,965 | -20.3% | 0.03% | -15.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,610,000 | +96.7% | 42,517 | +97.0% | 0.03% | +107.7% |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,683,000 | -2.3% | 271,849 | -1.0% | 0.03% | +3.8% |
| PYPL | New | PAYPAL HLDGS INC | $2,639,000 | – | 10,143 | +100.0% | 0.03% | – |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,674,000 | -0.3% | 268,610 | 0.0% | 0.03% | +8.0% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,667,000 | – | 69,964 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $2,629,000 | – | 26,364 | +100.0% | 0.03% | – |
| EJFA | New | EJF ACQUISITION CORP | $2,610,000 | – | 264,685 | +100.0% | 0.03% | – |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $2,631,000 | +0.3% | 262,680 | 0.0% | 0.03% | +8.0% | |
| ROST | Buy | ROSS STORES INC | $2,617,000 | +376.7% | 24,042 | +443.1% | 0.03% | +440.0% |
| DHI | New | D R HORTON INC | $2,660,000 | – | 31,673 | +100.0% | 0.03% | – |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $2,513,000 | +0.4% | 250,000 | 0.0% | 0.03% | +8.3% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $2,596,000 | -0.4% | 261,200 | 0.0% | 0.03% | +4.0% | |
| DOCU | New | DOCUSIGN INC | $2,505,000 | – | 9,731 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,539,000 | – | 24,675 | +100.0% | 0.03% | – |
| FORTIVE CORPnote 0.875% 2/1 | $2,510,000 | +0.1% | 2,500,000 | 0.0% | 0.03% | +8.3% | ||
| MCO | New | MOODYS CORP | $2,457,000 | – | 6,918 | +100.0% | 0.02% | – |
| CMAX | Sell | CAREMAX INC | $2,472,000 | -99.6% | 255,903 | -52.8% | 0.02% | -99.6% |
| DUK | New | DUKE ENERGY CORP NEW | $2,482,000 | – | 25,438 | +100.0% | 0.02% | – |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $2,447,000 | -9.1% | 254,584 | -2.1% | 0.02% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,498,000 | – | 4,846 | +100.0% | 0.02% | – |
| COLD | Buy | AMERICOLD RLTY TR | $2,425,000 | +885.8% | 83,480 | +1186.1% | 0.02% | +1150.0% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $2,465,000 | – | 248,992 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $2,457,000 | – | 11,173 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $2,365,000 | -19.8% | 64,824 | -10.1% | 0.02% | -14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,403,000 | -36.1% | 19,748 | -25.6% | 0.02% | -33.3% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $2,315,000 | +0.7% | 237,300 | +1.7% | 0.02% | +9.1% |
| PPG | Buy | PPG INDS INC | $2,313,000 | +219.9% | 16,175 | +279.8% | 0.02% | +242.9% |
| SQ | Sell | SQUARE INCcl a | $2,368,000 | -33.3% | 9,874 | -32.2% | 0.02% | -29.4% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,369,000 | – | 19,846 | +100.0% | 0.02% | – |
| TPGS | Sell | TPG PACE SOLUTIONS CORP | $2,331,000 | -22.0% | 231,900 | -22.7% | 0.02% | -14.3% |
| TD | New | TORONTO DOMINION BK ONT | $2,303,000 | – | 34,813 | +100.0% | 0.02% | – |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 added | $2,232,000 | – | 225,000 | +100.0% | 0.02% | – | |
| WU | Buy | WESTERN UN CO | $2,289,000 | +31.4% | 113,220 | +49.3% | 0.02% | +35.3% |
| MSFT | New | MICROSOFT CORP | $2,138,000 | – | 7,582 | +100.0% | 0.02% | – |
| DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $2,143,000 | – | 1,020,595 | +100.0% | 0.02% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $2,144,000 | – | 216,349 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $2,143,000 | -44.7% | 72,061 | -40.4% | 0.02% | -40.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,086,000 | +94.4% | 88,653 | +112.9% | 0.02% | +110.0% |
| TCVA | Buy | TCV ACQUISITION CORP | $2,060,000 | +3.9% | 210,204 | +5.1% | 0.02% | +10.5% |
| MAQCU | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,050,000 | +1.2% | 200,000 | 0.0% | 0.02% | +10.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $2,099,000 | -1.1% | 8,194 | +11.1% | 0.02% | +5.0% |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $2,106,000 | -0.6% | 210,800 | 0.0% | 0.02% | +5.0% | |
| ANET | New | ARISTA NETWORKS INC | $2,026,000 | – | 5,895 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $2,022,000 | – | 4,655 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $2,023,000 | – | 5,146 | +100.0% | 0.02% | – |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,999,000 | -0.8% | 200,000 | 0.0% | 0.02% | +5.3% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $2,007,000 | -0.5% | 197,744 | 0.0% | 0.02% | +5.3% | |
| VICI | New | VICI PPTYS INC | $1,985,000 | – | 69,856 | +100.0% | 0.02% | – |
| BARKWS | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $1,928,000 | -51.2% | 1,134,333 | 0.0% | 0.02% | -45.9% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $1,990,000 | +0.1% | 200,000 | 0.0% | 0.02% | +5.3% | |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $1,838,000 | -12.6% | 183,401 | -12.5% | 0.02% | -5.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,826,000 | -8.2% | 505,742 | -9.0% | 0.02% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $1,836,000 | – | 11,336 | +100.0% | 0.02% | – |
| New | BLACKSKY TECHNOLOGY INC | $1,832,000 | – | 200,000 | +100.0% | 0.02% | – | |
| DDMX | New | DD3 ACQUISITION CORP II | $1,803,000 | – | 181,783 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,756,000 | – | 12,155 | +100.0% | 0.02% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,730,000 | -0.9% | 172,964 | 0.0% | 0.02% | +5.9% | |
| MMM | New | 3M CO | $1,771,000 | – | 10,096 | +100.0% | 0.02% | – |
| SKINW | Buy | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $1,805,000 | +157.1% | 124,643 | +13.7% | 0.02% | +157.1% |
| TTC | Buy | TORO CO | $1,801,000 | +191.9% | 18,488 | +229.1% | 0.02% | +200.0% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $1,815,000 | – | 43,515 | +100.0% | 0.02% | – |
| MAACW | Buy | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $1,754,000 | +133.2% | 1,177,139 | +141.0% | 0.02% | +157.1% |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,747,000 | -15.7% | 176,658 | -13.7% | 0.02% | -10.0% |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $1,736,000 | -0.5% | 175,000 | 0.0% | 0.02% | +5.9% | |
| CDW | New | CDW CORP | $1,778,000 | – | 9,770 | +100.0% | 0.02% | – |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,790,000 | -16.4% | 179,146 | -16.8% | 0.02% | -10.0% |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,761,000 | -0.3% | 176,000 | 0.0% | 0.02% | +5.9% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,622,000 | -1.7% | 163,015 | 0.0% | 0.02% | +6.2% | |
| ATR | Buy | APTARGROUP INC | $1,673,000 | -7.3% | 14,014 | +9.4% | 0.02% | 0.0% |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $1,718,000 | -36.3% | 169,788 | -35.4% | 0.02% | -34.6% |
| AME | Buy | AMETEK INC | $1,656,000 | +391.4% | 13,351 | +428.3% | 0.02% | +466.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,649,000 | -10.5% | 162,159 | 0.0% | 0.02% | 0.0% | |
| HRTX | New | HERON THERAPEUTICS INC | $1,689,000 | – | 157,962 | +100.0% | 0.02% | – |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $1,660,000 | +8.1% | 167,804 | +6.5% | 0.02% | +13.3% |
| TRU | New | TRANSUNION | $1,630,000 | – | 14,512 | +100.0% | 0.02% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $1,642,000 | – | 789,252 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,691,000 | – | 4,473 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,698,000 | +64.4% | 46,125 | +82.1% | 0.02% | +70.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,659,000 | +16.6% | 32,665 | -3.0% | 0.02% | +30.8% |
| New | ARCHER AVIATION INC*w exp 09/16/202 added | $1,570,000 | – | 987,666 | +100.0% | 0.02% | – | |
| TER | New | TERADYNE INC | $1,582,000 | – | 14,491 | +100.0% | 0.02% | – |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 added | $1,523,000 | – | 150,000 | +100.0% | 0.02% | – | |
| GNTX | Sell | GENTEX CORP | $1,553,000 | -51.3% | 47,074 | -51.1% | 0.02% | -46.7% |
| PLBY | Buy | PLBY GROUP INC | $1,544,000 | +65.5% | 65,500 | +172.9% | 0.02% | +77.8% |
| OKTA | Buy | OKTA INCcl a | $1,565,000 | +212.4% | 6,593 | +221.9% | 0.02% | +220.0% |
| CHGG | Buy | CHEGG INC | $1,596,000 | +76.0% | 23,457 | +115.0% | 0.02% | +77.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,574,000 | +109.0% | 18,084 | +197.8% | 0.02% | +128.6% |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $1,559,000 | -1.5% | 159,118 | 0.0% | 0.02% | +6.7% | |
| BNS | New | BANK NOVA SCOTIA B C | $1,575,000 | – | 25,593 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,457,000 | +99.9% | 48,619 | +142.2% | 0.02% | +114.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,489,000 | -15.6% | 6,216 | -14.6% | 0.02% | -11.8% |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $1,520,000 | +16.6% | 150,964 | +15.3% | 0.02% | +25.0% |
| AN | New | AUTONATION INC | $1,489,000 | – | 12,232 | +100.0% | 0.02% | – |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 added | $1,492,000 | – | 150,000 | +100.0% | 0.02% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,476,000 | +118.3% | 9,747 | +110.6% | 0.02% | +150.0% |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $1,478,000 | -1.9% | 150,000 | 0.0% | 0.02% | +7.1% | |
| TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,482,000 | -27.7% | 147,622 | -26.8% | 0.02% | -21.1% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $1,503,000 | -41.1% | 61,972 | -16.4% | 0.02% | -37.5% |
| CPRT | New | COPART INC | $1,338,000 | – | 9,642 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,338,000 | +397.4% | 797 | +360.7% | 0.01% | +366.7% |
| MIDD | New | MIDDLEBY CORP | $1,395,000 | – | 8,184 | +100.0% | 0.01% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $1,360,000 | – | 768,335 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $1,386,000 | – | 6,730 | +100.0% | 0.01% | – |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $1,375,000 | -46.8% | 500,000 | -59.6% | 0.01% | -41.7% |
| FIGS | New | FIGS INCcl a | $1,398,000 | – | 37,647 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $1,369,000 | – | 14,073 | +100.0% | 0.01% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,423,000 | -11.8% | 761,210 | 0.0% | 0.01% | -6.7% | |
| PFE | PFIZER INC | $1,332,000 | +9.8% | 30,975 | 0.0% | 0.01% | +27.3% | |
| XPO | Buy | XPO LOGISTICS INC | $1,366,000 | +55.4% | 17,170 | +173.4% | 0.01% | +75.0% |
| NTRA | Buy | NATERA INC | $1,378,000 | +81.8% | 12,367 | +85.3% | 0.01% | +100.0% |
| ITT | Buy | ITT INC | $1,348,000 | +397.4% | 15,707 | +431.5% | 0.01% | +366.7% |
| ACKIU | Sell | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,414,000 | -7.9% | 138,400 | -7.7% | 0.01% | -6.7% |
| MAS | Sell | MASCO CORP | $1,259,000 | -19.8% | 22,657 | -14.9% | 0.01% | -13.3% |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $1,238,000 | -1.0% | 125,000 | 0.0% | 0.01% | +8.3% | |
| ACGL | New | ARCH CAP GROUP LTDord | $1,310,000 | – | 34,322 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $1,244,000 | – | 14,512 | +100.0% | 0.01% | – |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $1,266,000 | -1.1% | 127,390 | 0.0% | 0.01% | +8.3% | |
| OGN | Sell | ORGANON & CO | $1,315,000 | -96.4% | 40,115 | -96.7% | 0.01% | -96.2% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $1,245,000 | – | 30,706 | +100.0% | 0.01% | – |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,323,000 | +5.8% | 135,050 | +8.0% | 0.01% | +8.3% |
| PNW | New | PINNACLE WEST CAP CORP | $1,245,000 | – | 17,212 | +100.0% | 0.01% | – |
| New | SILVERSPAC INCunit 09/09/2026 added | $1,240,000 | – | 125,000 | +100.0% | 0.01% | – | |
| New | SPORTRADAR GROUP AG | $1,290,000 | – | 57,000 | +100.0% | 0.01% | – | |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,277,000 | -81.4% | 126,938 | -81.3% | 0.01% | -80.0% |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $1,267,000 | -1.2% | 126,643 | 0.0% | 0.01% | +8.3% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $1,228,000 | -1.3% | 125,000 | 0.0% | 0.01% | +8.3% | |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $1,303,000 | +7.9% | 131,438 | +8.3% | 0.01% | +18.2% |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $1,295,000 | -1.6% | 130,380 | 0.0% | 0.01% | +8.3% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,144,000 | – | 12,799 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $1,146,000 | – | 1,836 | +100.0% | 0.01% | – |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,134,000 | +11.2% | 114,427 | +14.4% | 0.01% | +20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,141,000 | -70.4% | 4,771 | -67.2% | 0.01% | -67.6% |
| BFB | New | BROWN FORMAN CORPcl b | $1,203,000 | – | 17,956 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $1,170,000 | +108.2% | 22,793 | +130.8% | 0.01% | +140.0% |
| CP | New | CANADIAN PAC RY LTD | $1,220,000 | – | 18,747 | +100.0% | 0.01% | – |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $1,144,000 | -1.5% | 116,100 | 0.0% | 0.01% | +9.1% | |
| DECK | New | DECKERS OUTDOOR CORP | $1,208,000 | – | 3,354 | +100.0% | 0.01% | – |
| New | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 added | $1,218,000 | – | 120,000 | +100.0% | 0.01% | – | |
| FRPT | Buy | FRESHPET INC | $1,128,000 | +109.7% | 7,907 | +139.3% | 0.01% | +120.0% |
| QTWO | Buy | Q2 HLDGS INC | $1,129,000 | +18.0% | 14,086 | +51.0% | 0.01% | +22.2% |
| PANA | Buy | PANACEA ACQUISITION CORP II | $1,075,000 | +7.5% | 110,225 | +10.2% | 0.01% | +22.2% |
| LULU | New | LULULEMON ATHLETICA INC | $1,051,000 | – | 2,597 | +100.0% | 0.01% | – |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $1,092,000 | +5.7% | 100,000 | 0.0% | 0.01% | +10.0% | |
| HEI | New | HEICO CORP NEW | $1,128,000 | – | 8,553 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,055,000 | – | 5,277 | +100.0% | 0.01% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $1,058,000 | – | 988,426 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,064,000 | – | 10,394 | +100.0% | 0.01% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 added | $1,108,000 | – | 501,146 | +100.0% | 0.01% | – | |
| TKR | Buy | TIMKEN CO | $1,096,000 | +280.6% | 16,759 | +369.2% | 0.01% | +266.7% |
| MFC | Sell | MANULIFE FINL CORP | $1,109,000 | -35.9% | 57,653 | -34.3% | 0.01% | -31.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,020,000 | +103.2% | 16,667 | +113.8% | 0.01% | +100.0% |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 added | $988,000 | – | 100,000 | +100.0% | 0.01% | – | |
| FAST | New | FASTENAL CO | $999,000 | – | 19,362 | +100.0% | 0.01% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 added | $981,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $978,000 | – | 32,912 | +100.0% | 0.01% | – |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 added | $986,000 | – | 100,000 | +100.0% | 0.01% | – | |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,024,000 | – | 102,688 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,022,000 | -33.6% | 7,330 | -29.1% | 0.01% | -33.3% |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $949,000 | – | 558,057 | +100.0% | 0.01% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $949,000 | -38.4% | 650,000 | 0.0% | 0.01% | -33.3% | |
| THO | New | THOR INDS INC | $938,000 | – | 7,643 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $976,000 | – | 5,504 | +100.0% | 0.01% | – |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $979,000 | -0.1% | 97,400 | 0.0% | 0.01% | +11.1% | |
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $950,000 | -34.4% | 474,996 | 0.0% | 0.01% | -28.6% | |
| GIWWU | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,024,000 | +1.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ETN | New | EATON CORP PLC | $941,000 | – | 6,300 | +100.0% | 0.01% | – |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $1,011,000 | -2.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,007,000 | – | 18,210 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $959,000 | +118.5% | 3,623 | +136.3% | 0.01% | +150.0% |
| WRB | Sell | BERKLEY W R CORP | $986,000 | -21.6% | 13,468 | -20.3% | 0.01% | -16.7% |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $995,000 | -0.5% | 100,000 | 0.0% | 0.01% | +11.1% | |
| GOAC | Buy | GO ACQUISITION CORP | $980,000 | +11.7% | 99,924 | +11.4% | 0.01% | +25.0% |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 added | $986,000 | – | 100,000 | +100.0% | 0.01% | – | |
| VHAQU | Sell | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $939,000 | -26.9% | 90,465 | -25.5% | 0.01% | -16.7% |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 added | $986,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 added | $1,019,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 added | $1,009,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $966,000 | +12.2% | 98,406 | +11.6% | 0.01% | +25.0% |
| EXAS | New | EXACT SCIENCES CORP | $989,000 | – | 10,358 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $955,000 | – | 4,500 | +100.0% | 0.01% | – |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 added | $995,000 | – | 100,000 | +100.0% | 0.01% | – | |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 added | $1,001,000 | – | 100,000 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $934,000 | – | 38,741 | +100.0% | 0.01% | – |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $990,000 | -0.5% | 100,000 | 0.0% | 0.01% | +11.1% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $933,000 | -34.5% | 17,057 | -30.5% | 0.01% | -23.1% |
| ADMA | Buy | ADMA BIOLOGICS INC | $916,000 | -5.6% | 810,962 | +33.8% | 0.01% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $878,000 | – | 4,463 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $914,000 | – | 10,115 | +100.0% | 0.01% | – |
| SWBK | Buy | SWITCHBACK II CORPORATION | $867,000 | +31.0% | 87,067 | +30.0% | 0.01% | +50.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $878,000 | – | 3,308 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $883,000 | – | 5,269 | +100.0% | 0.01% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $868,000 | -2.6% | 85,735 | 0.0% | 0.01% | +12.5% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $889,000 | – | 37,000 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $880,000 | – | 22,000 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $883,000 | – | 14,299 | +100.0% | 0.01% | – |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $870,000 | -2.7% | 85,000 | 0.0% | 0.01% | +12.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $882,000 | -76.9% | 2,257 | -76.4% | 0.01% | -75.0% |
| EQH | New | EQUITABLE HLDGS INC | $901,000 | – | 30,391 | +100.0% | 0.01% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $852,000 | +13.0% | 86,720 | +13.3% | 0.01% | +28.6% |
| New | CS DISCO INC | $887,000 | – | 18,500 | +100.0% | 0.01% | – | |
| New | MARKETWISE INC | $862,000 | – | 104,325 | +100.0% | 0.01% | – | |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $884,000 | -83.3% | 100,000 | -79.8% | 0.01% | -82.0% |
| SLB | New | SCHLUMBERGER LTD | $877,000 | – | 29,573 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $896,000 | -54.6% | 20,000 | -49.2% | 0.01% | -52.6% |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $841,000 | – | 500,329 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $839,000 | – | 6,635 | +100.0% | 0.01% | – |
| GLSPU | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $880,000 | +0.9% | 86,000 | 0.0% | 0.01% | +12.5% | |
| BWACU | Sell | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $859,000 | -37.6% | 80,725 | -34.8% | 0.01% | -30.8% |
| SOFI | New | SOFI TECHNOLOGIES INC | $907,000 | – | 57,104 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $855,000 | – | 10,948 | +100.0% | 0.01% | – |
| GACQU | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $898,000 | +5.8% | 85,000 | 0.0% | 0.01% | +12.5% | |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 added | $874,000 | – | 85,000 | +100.0% | 0.01% | – | |
| ERES | Buy | EAST RES ACQUISITION CO | $771,000 | +15.9% | 78,375 | +15.0% | 0.01% | +33.3% |
| INVH | New | INVITATION HOMES INC | $767,000 | – | 20,000 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $775,000 | – | 5,399 | +100.0% | 0.01% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $749,000 | – | 432,941 | +100.0% | 0.01% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $757,000 | +13.8% | 77,516 | +15.2% | 0.01% | +33.3% |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 added | $742,000 | – | 75,000 | +100.0% | 0.01% | – | |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $784,000 | +14.6% | 80,362 | +14.8% | 0.01% | +33.3% |
| ATO | New | ATMOS ENERGY CORP | $817,000 | – | 9,266 | +100.0% | 0.01% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $768,000 | +14.5% | 78,599 | +15.1% | 0.01% | +33.3% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $798,000 | -80.4% | 55,000 | -62.4% | 0.01% | -79.5% |
| TW | New | TRADEWEB MKTS INCcl a | $758,000 | – | 9,385 | +100.0% | 0.01% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $806,000 | – | 584,086 | +100.0% | 0.01% | – |
| BTAQW | Sell | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $765,000 | -32.1% | 1,156,227 | -2.5% | 0.01% | -27.3% |
| SONO | Buy | SONOS INC | $763,000 | +259.9% | 23,564 | +291.9% | 0.01% | +300.0% |
| SVFC | SVF INVESTMENT CORP 3 | $821,000 | -1.1% | 83,525 | 0.0% | 0.01% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $834,000 | – | 4,982 | +100.0% | 0.01% | – |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $818,000 | +9.1% | 83,465 | +9.2% | 0.01% | +14.3% |
| ACM | Sell | AECOM | $812,000 | -20.0% | 12,856 | -19.8% | 0.01% | -20.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $801,000 | – | 6,727 | +100.0% | 0.01% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 added | $830,000 | – | 525,434 | +100.0% | 0.01% | – | |
| INMD | New | INMODE LTD | $811,000 | – | 5,084 | +100.0% | 0.01% | – |
| TINV | Sell | TIGA ACQUISITION CORP | $832,000 | -10.9% | 82,090 | -11.8% | 0.01% | -11.1% |
| XP | Buy | XP INCcl a | $762,000 | +120.9% | 18,963 | +139.1% | 0.01% | +166.7% |
| WEX | Sell | WEX INC | $781,000 | -56.8% | 4,432 | -52.5% | 0.01% | -52.9% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $755,000 | +8.6% | 318,751 | 0.0% | 0.01% | +14.3% | |
| New | RAPID MICRO BIOSYSTEMS INC | $764,000 | – | 41,373 | +100.0% | 0.01% | – | |
| CSCO | New | CISCO SYS INC | $790,000 | – | 14,506 | +100.0% | 0.01% | – |
| New | BANNER ACQUISITION CORPunit 09/07/2026 added | $746,000 | – | 75,000 | +100.0% | 0.01% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $749,000 | -62.8% | 2,678 | -63.7% | 0.01% | -57.9% |
| DBX | New | DROPBOX INCcl a | $796,000 | – | 27,235 | +100.0% | 0.01% | – |
| New | CLEANTECH ACQUISITION CORPunit 07/30/2026 added | $825,000 | – | 80,000 | +100.0% | 0.01% | – | |
| BAND | New | BANDWIDTH INC | $770,000 | – | 8,529 | +100.0% | 0.01% | – |
| CLVT | Sell | CLARIVATE PLC | $727,000 | -41.3% | 33,200 | -26.2% | 0.01% | -41.7% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $697,000 | +6.4% | 71,292 | +6.0% | 0.01% | +16.7% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $731,000 | +15.5% | 74,393 | +15.9% | 0.01% | +16.7% |
| ENTG | New | ENTEGRIS INC | $714,000 | – | 5,670 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION*w exp 11/30/202 added | $691,000 | – | 79,132 | +100.0% | 0.01% | – | |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $672,000 | +0.4% | 65,600 | 0.0% | 0.01% | +16.7% | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $725,000 | +16.7% | 74,040 | +16.1% | 0.01% | +16.7% |
| TMPMU | Sell | TURMERIC ACQUISITION CORPunit 10/08/2025 | $661,000 | -10.8% | 66,503 | -6.9% | 0.01% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $689,000 | -35.7% | 16,202 | -11.4% | 0.01% | -30.0% |
| MRNA | New | MODERNA INC | $670,000 | – | 1,741 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $717,000 | – | 15,455 | +100.0% | 0.01% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $676,000 | – | 504,659 | +100.0% | 0.01% | – |
| New | LILIUM N V*w exp 09/14/202 added | $703,000 | – | 310,998 | +100.0% | 0.01% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $689,000 | +111.3% | 19,521 | +138.2% | 0.01% | +133.3% |
| AFL | New | AFLAC INC | $653,000 | – | 12,520 | +100.0% | 0.01% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $661,000 | – | 711,623 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $709,000 | – | 14,533 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $696,000 | – | 9,811 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $642,000 | +58.5% | 17,364 | +71.9% | 0.01% | +75.0% |
| SAFE | New | SAFEHOLD INC | $688,000 | – | 9,567 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $682,000 | – | 1,097 | +100.0% | 0.01% | – |
| IGAC | Buy | IG ACQUISITION CORP | $734,000 | +13.1% | 74,993 | +12.5% | 0.01% | +16.7% |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $672,000 | +0.7% | 66,525 | 0.0% | 0.01% | +16.7% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $647,000 | +90.3% | 19,338 | +89.2% | 0.01% | +133.3% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $706,000 | +13.7% | 72,239 | +16.5% | 0.01% | +16.7% |
| NOVA | SUNNOVA ENERGY INTL INC. | $694,000 | -12.6% | 21,076 | 0.0% | 0.01% | -12.5% | |
| SNX | New | SYNNEX CORP | $721,000 | – | 6,928 | +100.0% | 0.01% | – |
| GCAC | Buy | GROWTH CAP ACQUISITION CORPcl a | $696,000 | +39.8% | 70,411 | +37.4% | 0.01% | +40.0% |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $686,000 | -57.0% | 1,181,975 | 0.0% | 0.01% | -53.3% | |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 added | $640,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CREE | New | CREE INC | $717,000 | – | 8,887 | +100.0% | 0.01% | – |
| SCOA | Buy | SCION TECH GROWTH I | $699,000 | +16.3% | 71,822 | +16.7% | 0.01% | +16.7% |
| VTAQU | Sell | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $643,000 | -38.7% | 63,000 | -37.0% | 0.01% | -30.0% |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $639,000 | – | 558,057 | +100.0% | 0.01% | – |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $693,000 | +131.0% | 68,286 | +128.6% | 0.01% | +133.3% |
| FCN | New | FTI CONSULTING INC | $684,000 | – | 5,078 | +100.0% | 0.01% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $592,000 | +20.8% | 60,628 | +20.5% | 0.01% | +20.0% |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $637,000 | +10.0% | 65,150 | +10.4% | 0.01% | +20.0% |
| CHPM | CHP MERGER CORP | $542,000 | +0.7% | 54,102 | 0.0% | 0.01% | +20.0% | |
| BYND | Sell | BEYOND MEAT INC | $549,000 | -46.5% | 5,211 | -20.1% | 0.01% | -40.0% |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $583,000 | – | 502,394 | +100.0% | 0.01% | – |
| New | MELI KASZEK PIONEER CORPclass a ord added | $553,000 | – | 50,000 | +100.0% | 0.01% | – | |
| H | Buy | HYATT HOTELS CORP | $540,000 | +44.8% | 7,000 | +45.8% | 0.01% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $581,000 | -81.7% | 2,811 | -80.2% | 0.01% | -80.0% |
| SHAK | New | SHAKE SHACK INCcl a | $594,000 | – | 7,574 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $549,000 | – | 9,817 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $576,000 | – | 11,483 | +100.0% | 0.01% | – |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $589,000 | -96.6% | 57,844 | -96.7% | 0.01% | -96.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $565,000 | +0.9% | 3,059 | -2.0% | 0.01% | +20.0% |
| RGLD | New | ROYAL GOLD INC | $545,000 | – | 5,711 | +100.0% | 0.01% | – |
| HPX | Buy | HPX CORP | $545,000 | +11.2% | 55,419 | +11.4% | 0.01% | +20.0% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $605,000 | +20.3% | 62,087 | +19.8% | 0.01% | +20.0% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $545,000 | +23.9% | 55,597 | +22.6% | 0.01% | +50.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $605,000 | – | 4,246 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $579,000 | – | 2,730 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $617,000 | – | 13,437 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $564,000 | – | 30,377 | +100.0% | 0.01% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $613,000 | -9.7% | 56,904 | 0.0% | 0.01% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $574,000 | +36.7% | 13,671 | +52.1% | 0.01% | +50.0% |
| DSACU | Sell | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $556,000 | -43.1% | 55,168 | -42.1% | 0.01% | -33.3% |
| WAT | New | WATERS CORP | $547,000 | – | 1,531 | +100.0% | 0.01% | – |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $591,000 | +18.7% | 60,173 | +20.3% | 0.01% | +20.0% |
| L | New | LOEWS CORP | $548,000 | – | 10,166 | +100.0% | 0.01% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $635,000 | +15.0% | 64,702 | +18.7% | 0.01% | +20.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $553,000 | – | 6,894 | +100.0% | 0.01% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $597,000 | -15.7% | 411,670 | 0.0% | 0.01% | -14.3% | |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $571,000 | – | 5,673,893 | +100.0% | 0.01% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $568,000 | -61.8% | 33,790 | -51.5% | 0.01% | -57.1% |
| DFS | New | DISCOVER FINL SVCS | $557,000 | – | 4,530 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $545,000 | – | 11,026 | +100.0% | 0.01% | – |
| HLXA | Buy | HELIX ACQUISITION CORP | $608,000 | -3.8% | 61,557 | +0.6% | 0.01% | 0.0% |
| GGG | New | GRACO INC | $540,000 | – | 7,712 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $621,000 | – | 15,256 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $453,000 | +64.1% | 6,000 | +95.3% | 0.01% | +66.7% |
| ARNC | Sell | ARCONIC CORPORATION | $475,000 | -29.6% | 15,046 | -20.6% | 0.01% | -16.7% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $512,000 | +24.9% | 52,322 | +24.4% | 0.01% | +25.0% |
| NTNX | New | NUTANIX INCcl a | $505,000 | – | 13,404 | +100.0% | 0.01% | – |
| ZNTE | ZANITE ACQUISITION CORP | $516,000 | +0.6% | 51,013 | 0.0% | 0.01% | 0.0% | |
| DKNG | New | DRAFTKINGS INC | $465,000 | – | 9,656 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $456,000 | – | 6,056 | +100.0% | 0.01% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $519,000 | – | 207,675 | +100.0% | 0.01% | – |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $533,000 | +23.4% | 54,047 | +22.7% | 0.01% | +25.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $489,000 | – | 11,330 | +100.0% | 0.01% | – |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 added | $508,000 | – | 50,000 | +100.0% | 0.01% | – | |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $459,000 | +29.7% | 46,562 | +28.4% | 0.01% | +66.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $496,000 | -47.5% | 8,468 | -45.9% | 0.01% | -44.4% |
| RAMMU | ARIES I ACQUISITION CORPunit 03/18/2026 | $509,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $460,000 | – | 333,324 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $519,000 | – | 23,865 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $467,000 | – | 7,204 | +100.0% | 0.01% | – |
| HHLA | Buy | HH&L ACQUISITION CO | $531,000 | +23.5% | 54,635 | +23.3% | 0.01% | +25.0% |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $472,000 | – | 412,589 | +100.0% | 0.01% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $522,000 | – | 316,467 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $509,000 | – | 607 | +100.0% | 0.01% | – |
| New | LIGHTSPEED COMMERCE INC | $488,000 | – | 5,059 | +100.0% | 0.01% | – | |
| MLHR | New | MILLER HERMAN INC | $488,000 | – | 12,954 | +100.0% | 0.01% | – |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $474,000 | -4.4% | 278,852 | 0.0% | 0.01% | 0.0% | |
| EBAY | New | EBAY INC. | $484,000 | – | 6,940 | +100.0% | 0.01% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $444,000 | +30.2% | 45,229 | +29.3% | 0.01% | +66.7% |
| ICUI | New | ICU MED INC | $480,000 | – | 2,058 | +100.0% | 0.01% | – |
| New | CIPHER MINING INC | $455,000 | – | 57,000 | +100.0% | 0.01% | – | |
| MIME | New | MIMECAST LTD | $462,000 | – | 7,262 | +100.0% | 0.01% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $443,000 | +30.7% | 45,302 | +29.4% | 0.01% | +66.7% |
| NARI | New | INARI MED INC | $470,000 | – | 5,801 | +100.0% | 0.01% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $458,000 | – | 241,271 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $468,000 | – | 18,452 | +100.0% | 0.01% | – |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $472,000 | -15.6% | 248,363 | 0.0% | 0.01% | 0.0% | |
| EQT | New | EQT CORP | $512,000 | – | 25,000 | +100.0% | 0.01% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $497,000 | – | 400,889 | +100.0% | 0.01% | – |
| New | OXUS ACQUISITION CORPunit 99/99/9999 added | $509,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $452,000 | +35.7% | 10,552 | +61.6% | 0.01% | +66.7% |
| MTH | Buy | MERITAGE HOMES CORP | $534,000 | +57.5% | 5,510 | +53.1% | 0.01% | +66.7% |
| FSII | Sell | FS DEVELOPMENT CORP II | $487,000 | -2.8% | 48,949 | -2.3% | 0.01% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $517,000 | – | 1,848 | +100.0% | 0.01% | – |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $448,000 | +29.1% | 45,891 | +28.9% | 0.01% | +66.7% |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $471,000 | – | 573,947 | +100.0% | 0.01% | – |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $521,000 | +1.4% | 53,100 | +0.7% | 0.01% | 0.0% |
| MTZ | New | MASTEC INC | $490,000 | – | 5,675 | +100.0% | 0.01% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $496,000 | – | 467,894 | +100.0% | 0.01% | – |
| NVCN | NEOVASC INC | $523,000 | -21.1% | 721,104 | 0.0% | 0.01% | -16.7% | |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $460,000 | -41.2% | 44,882 | -40.7% | 0.01% | -28.6% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $471,000 | +18.3% | 48,460 | +21.9% | 0.01% | +25.0% |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $358,000 | – | 402,477 | +100.0% | 0.00% | – |
| New | MARKETWISE INC*w exp 07/19/202 added | $386,000 | – | 329,816 | +100.0% | 0.00% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $360,000 | – | 7,337 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $364,000 | – | 15,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $402,000 | – | 4,696 | +100.0% | 0.00% | – |
| New | OWLET INC*w exp 09/14/202 added | $385,000 | – | 409,761 | +100.0% | 0.00% | – | |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $352,000 | +40.8% | 35,906 | +40.0% | 0.00% | +100.0% |
| MKSI | New | MKS INSTRS INC | $408,000 | – | 2,706 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $388,000 | +58.4% | 6,352 | +59.8% | 0.00% | +100.0% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $366,000 | – | 36,197 | +100.0% | 0.00% | – |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $377,000 | +17.1% | 38,495 | +16.3% | 0.00% | +33.3% |
| New | LILLY ELI & COcall | $416,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $435,000 | -2.5% | 42,127 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $416,000 | – | 6,414 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $390,000 | -77.7% | 18,280 | -78.9% | 0.00% | -76.5% |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $397,000 | +1.3% | 39,912 | +0.4% | 0.00% | 0.0% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $416,000 | -68.9% | 41,108 | -68.9% | 0.00% | -69.2% |
| KBH | New | KB HOME | $412,000 | – | 10,580 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $395,000 | – | 499,994 | +100.0% | 0.00% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $424,000 | – | 265,164 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $436,000 | +33.3% | 4,560 | +18.5% | 0.00% | +33.3% |
| SPLK | New | SPLUNK INC | $392,000 | – | 2,706 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $407,000 | – | 12,697 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $376,000 | -38.5% | 10,150 | -27.7% | 0.00% | -33.3% |
| TIXT | New | TELUS INTL CDA INC | $409,000 | – | 11,693 | +100.0% | 0.00% | – |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $390,000 | +29.6% | 39,995 | +29.1% | 0.00% | +33.3% |
| UGI | New | UGI CORP NEW | $382,000 | – | 8,954 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $370,000 | -69.0% | 14,766 | -64.9% | 0.00% | -63.6% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $357,000 | +21.0% | 5,679 | +25.4% | 0.00% | +33.3% |
| VEEV | New | VEEVA SYS INC | $377,000 | – | 1,307 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $385,000 | – | 6,973 | +100.0% | 0.00% | – |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $344,000 | +39.3% | 35,153 | +41.1% | 0.00% | +100.0% |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $432,000 | -13.3% | 42,901 | -14.0% | 0.00% | -20.0% |
| FFIV | New | F5 NETWORKS INC | $378,000 | – | 1,903 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $434,000 | – | 7,687 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $384,000 | +21.1% | 1,884 | +29.7% | 0.00% | +33.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $385,000 | – | 6,300 | +100.0% | 0.00% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $396,000 | -3.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $395,000 | -29.0% | 2,631 | -13.1% | 0.00% | -20.0% |
| EME | New | EMCOR GROUP INC | $385,000 | – | 3,335 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $368,000 | – | 3,071 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $358,000 | – | 337,283 | +100.0% | 0.00% | – |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $391,000 | -25.4% | 494,413 | 0.0% | 0.00% | -20.0% | |
| DTE | Sell | DTE ENERGY CO | $387,000 | -89.9% | 3,461 | -88.2% | 0.00% | -88.9% |
| DMYIWS | Sell | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $346,000 | -25.6% | 100,000 | -31.3% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $413,000 | – | 15,919 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $390,000 | – | 536 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $397,000 | -85.0% | 2,109 | -84.5% | 0.00% | -84.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $402,000 | +15.5% | 40,627 | +19.0% | 0.00% | +33.3% |
| CG | New | CARLYLE GROUP INC | $415,000 | – | 8,772 | +100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $347,000 | – | 398,845 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $366,000 | -44.5% | 37,584 | -30.4% | 0.00% | -33.3% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $359,000 | +37.0% | 36,599 | +38.1% | 0.00% | +100.0% |
| BRP | New | BRP GROUP INC | $366,000 | – | 11,000 | +100.0% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $380,000 | – | 253,541 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $380,000 | – | 4,623 | +100.0% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $435,000 | -25.3% | 543,945 | 0.0% | 0.00% | -33.3% | |
| FTI | TECHNIPFMC PLC | $423,000 | -16.7% | 56,122 | 0.0% | 0.00% | -20.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $331,000 | -21.7% | 427,687 | 0.0% | 0.00% | -25.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $281,000 | -25.9% | 6,061 | -26.0% | 0.00% | -25.0% |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 added | $309,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $320,000 | +46.1% | 32,638 | +45.5% | 0.00% | +50.0% |
| BL | Buy | BLACKLINE INC | $321,000 | +25.9% | 2,719 | +18.4% | 0.00% | +50.0% |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $252,000 | -29.2% | 494,007 | 0.0% | 0.00% | 0.0% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $328,000 | +0.9% | 32,654 | 0.0% | 0.00% | 0.0% | |
| BILL | New | BILL COM HLDGS INC | $336,000 | – | 1,260 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $314,000 | – | 4,371 | +100.0% | 0.00% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $329,000 | +24.2% | 33,622 | +22.9% | 0.00% | 0.0% |
| MCW | New | MISTER CAR WASH INC | $274,000 | – | 15,000 | +100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $304,000 | – | 345,927 | +100.0% | 0.00% | – |
| VII | 7GC & CO HOLDINGS INC | $309,000 | 0.0% | 31,826 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC | $335,000 | – | 1,147 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $247,000 | – | 32,521 | +100.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $305,000 | -56.5% | 3,459 | -39.7% | 0.00% | -57.1% |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $284,000 | – | 263,084 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $262,000 | – | 286,764 | +100.0% | 0.00% | – |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $254,000 | -2.3% | 150,299 | 0.0% | 0.00% | +50.0% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $289,000 | – | 5,976 | +100.0% | 0.00% | – |
| JYAC | Buy | JIYA ACQUISITION CORP | $339,000 | +40.1% | 34,671 | +42.4% | 0.00% | +50.0% |
| KLAC | Sell | KLA CORP | $265,000 | -79.7% | 793 | -80.3% | 0.00% | -75.0% |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $257,000 | +21.2% | 151,259 | 0.0% | 0.00% | +50.0% | |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $341,000 | – | 287,712 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $258,000 | +1.2% | 2,720 | 0.0% | 0.00% | +50.0% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $323,000 | -26.6% | 254,570 | 0.0% | 0.00% | -25.0% | |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $302,000 | – | 233,824 | +100.0% | 0.00% | – |
| New | MONEYLION INC*w exp 09/22/202 added | $264,000 | – | 272,392 | +100.0% | 0.00% | – | |
| VRNS | Sell | VARONIS SYS INC | $311,000 | -27.2% | 5,115 | -31.0% | 0.00% | -25.0% |
| LEAP | RIBBIT LEAP LTD | $304,000 | -5.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $263,000 | – | 240,895 | +100.0% | 0.00% | – |
| VIHAW | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $286,000 | -5.3% | 174,387 | 0.0% | 0.00% | 0.0% | |
| New | ROCKET LAB USA INC | $250,000 | – | 3,669,575 | +100.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $276,000 | – | 2,886 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $253,000 | -28.3% | 1,314 | +5.5% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $272,000 | – | 4,844 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $253,000 | – | 1,806 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $268,000 | – | 2,865 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $324,000 | – | 1,875 | +100.0% | 0.00% | – |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $343,000 | -46.8% | 169,196 | 0.0% | 0.00% | -50.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $300,000 | -27.9% | 171,303 | 0.0% | 0.00% | -25.0% | |
| CM | New | CANADIAN IMP BK COMM | $326,000 | – | 2,925 | +100.0% | 0.00% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $325,000 | – | 321,573 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $292,000 | – | 10,557 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $246,000 | -61.8% | 2,758 | -59.5% | 0.00% | -50.0% |
| U | New | UNITY SOFTWARE INC | $307,000 | – | 2,431 | +100.0% | 0.00% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $259,000 | +62.9% | 26,520 | +63.0% | 0.00% | +50.0% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $330,000 | +44.1% | 33,795 | +43.5% | 0.00% | +50.0% |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $250,000 | -4.6% | 153,167 | 0.0% | 0.00% | +50.0% | |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $248,000 | – | 191,879 | +100.0% | 0.00% | – |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $307,000 | -70.8% | 525,000 | 0.0% | 0.00% | -70.0% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $268,000 | -16.2% | 216,259 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $329,000 | -50.0% | 509 | -54.4% | 0.00% | -50.0% |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $322,000 | -21.1% | 503,500 | 0.0% | 0.00% | -25.0% | |
| ALLY | New | ALLY FINL INC | $255,000 | – | 4,995 | +100.0% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $300,000 | -39.9% | 5,704 | -22.4% | 0.00% | -40.0% |
| LNT | New | ALLIANT ENERGY CORP | $254,000 | – | 4,545 | +100.0% | 0.00% | – |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $274,000 | +56.6% | 28,049 | +58.0% | 0.00% | +50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $314,000 | -31.7% | 4,026 | -19.3% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $321,000 | -5.6% | 483 | -13.1% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $318,000 | – | 3,111 | +100.0% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $309,000 | – | 398,750 | +100.0% | 0.00% | – |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 added | $254,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $303,000 | – | 1,345 | +100.0% | 0.00% | – |
| KAIR | Buy | KAIROS ACQUISITION CORP | $182,000 | +50.4% | 18,840 | +50.7% | 0.00% | +100.0% |
| LNFA | Buy | L&F ACQUISITION CORP | $209,000 | +91.7% | 20,940 | +92.1% | 0.00% | +100.0% |
| WISH | CONTEXTLOGIC INC | $152,000 | -58.5% | 27,792 | 0.0% | 0.00% | -33.3% | |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $170,000 | – | 117,096 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $227,000 | – | 2,104 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $216,000 | – | 222,828 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $216,000 | – | 4,696 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $160,000 | – | 17,583 | +100.0% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $210,000 | – | 4,621 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $155,000 | – | 140,463 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $204,000 | – | 164,174 | +100.0% | 0.00% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $169,000 | – | 17,209 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $214,000 | – | 1,304 | +100.0% | 0.00% | – |
| DBDRW | Sell | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $169,000 | -14.2% | 105,021 | -12.5% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $204,000 | – | 6,038 | +100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $165,000 | – | 212,098 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $230,000 | – | 2,955 | +100.0% | 0.00% | – |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $175,000 | +12.9% | 125,000 | 0.0% | 0.00% | +100.0% | |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $196,000 | – | 190,572 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $239,000 | -35.1% | 6,381 | -12.7% | 0.00% | -33.3% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $212,000 | +87.6% | 21,693 | +88.5% | 0.00% | +100.0% |
| AGCO | Sell | AGCO CORP | $236,000 | -83.3% | 1,924 | -82.3% | 0.00% | -84.6% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $161,000 | +7.3% | 16,132 | +34.4% | 0.00% | +100.0% |
| APG | New | API GROUP CORP | $204,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $229,000 | – | 1,469 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $244,000 | – | 964 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $240,000 | – | 5,694 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $228,000 | – | 113,360 | +100.0% | 0.00% | – |
| BWAC | BETTER WORLD ACQUISITION COR | $172,000 | +0.6% | 17,088 | 0.0% | 0.00% | 0.0% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $213,000 | -70.6% | 1,844 | -71.1% | 0.00% | -71.4% |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $212,000 | – | 169,565 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $245,000 | – | 225,130 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $213,000 | – | 193,750 | +100.0% | 0.00% | – |
| RACB | Buy | RESEARCH ALLIANCE CORP II | $158,000 | +58.0% | 16,000 | +60.0% | 0.00% | +100.0% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $163,000 | +0.6% | 16,230 | 0.0% | 0.00% | 0.0% | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $158,000 | – | 16,217 | +100.0% | 0.00% | – |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $210,000 | +9.4% | 21,006 | +8.8% | 0.00% | 0.0% |
| OGE | New | OGE ENERGY CORP | $224,000 | – | 6,800 | +100.0% | 0.00% | – |
| BLSA | Sell | BCLS ACQUISITION CORP | $199,000 | -13.5% | 19,888 | -8.9% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $219,000 | – | 1,386 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $231,000 | – | 193 | +100.0% | 0.00% | – |
| New | SANOFIcall | $240,000 | – | 300,000 | +100.0% | 0.00% | – | |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $206,000 | +77.6% | 21,024 | +78.2% | 0.00% | +100.0% |
| CTACWS | Sell | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $179,000 | -45.8% | 179,091 | -10.5% | 0.00% | -33.3% |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $235,000 | -21.4% | 426,550 | 0.0% | 0.00% | -33.3% | |
| GL | New | GLOBE LIFE INC | $231,000 | – | 2,600 | +100.0% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $178,000 | – | 18,288 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $206,000 | – | 137,331 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $242,000 | +80.6% | 20,279 | +88.6% | 0.00% | +100.0% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $162,000 | – | 16,663 | +100.0% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $221,000 | – | 192,028 | +100.0% | 0.00% | – |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $176,000 | 0.0% | 17,523 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $233,000 | -25.6% | 172,978 | 0.0% | 0.00% | -33.3% | |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $230,000 | +29.2% | 23,471 | +29.2% | 0.00% | 0.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $214,000 | – | 2,533 | +100.0% | 0.00% | – |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $187,000 | -23.0% | 208,050 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $244,000 | – | 854 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $227,000 | – | 917 | +100.0% | 0.00% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $231,000 | +0.4% | 23,740 | 0.0% | 0.00% | 0.0% | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $208,000 | +94.4% | 21,352 | +93.5% | 0.00% | +100.0% |
| NCR | New | NCR CORP NEW | $237,000 | – | 6,109 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $215,000 | -67.3% | 1,450 | -50.0% | 0.00% | -66.7% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $202,000 | – | 3,352 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $228,000 | – | 1,773 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $215,000 | – | 10,367 | +100.0% | 0.00% | – |
| KWAC | KINGSWOOD ACQUISITION CORP | $166,000 | +0.6% | 16,490 | 0.0% | 0.00% | 0.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $54,000 | -34.1% | 53,693 | 0.0% | 0.00% | 0.0% | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $100,000 | – | 10,395 | +100.0% | 0.00% | – |
| TBSA | New | TB SA ACQUISITION CORP | $102,000 | – | 10,377 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCput | $86,000 | – | 168,800 | +100.0% | 0.00% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $100,000 | – | 10,352 | +100.0% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $141,000 | -13.0% | 122,748 | 0.0% | 0.00% | -50.0% | |
| MOTNW | MOTION ACQUISITION CORP*w exp 10/02/202 | $119,000 | -12.5% | 90,999 | 0.0% | 0.00% | 0.0% | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $139,000 | – | 250,470 | +100.0% | 0.00% | – |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $62,000 | -36.7% | 87,945 | 0.0% | 0.00% | 0.0% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $100,000 | – | 10,277 | +100.0% | 0.00% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $100,000 | – | 10,279 | +100.0% | 0.00% | – |
| TIOA | New | TIO TECH A | $100,000 | – | 10,363 | +100.0% | 0.00% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| OCAX | New | OCA ACQUISITION CORP | $100,000 | – | 10,111 | +100.0% | 0.00% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $100,000 | – | 10,341 | +100.0% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $101,000 | – | 10,363 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C | $100,000 | – | 10,277 | +100.0% | 0.00% | – | |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $99,000 | – | 10,178 | +100.0% | 0.00% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $101,000 | – | 10,322 | +100.0% | 0.00% | – |
| EVOJ | New | EVO ACQUISITION CORP | $101,000 | – | 10,373 | +100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $101,000 | – | 10,299 | +100.0% | 0.00% | – |
| BYTS | New | BYTE ACQUISITION CORP | $101,000 | – | 10,373 | +100.0% | 0.00% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $103,000 | – | 10,404 | +100.0% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $101,000 | – | 10,331 | +100.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORP | $101,000 | – | 10,417 | +100.0% | 0.00% | – | |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $114,000 | – | 92,355 | +100.0% | 0.00% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $101,000 | – | 10,235 | +100.0% | 0.00% | – |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $105,000 | -30.9% | 124,509 | 0.0% | 0.00% | 0.0% | |
| COOL | New | CORNER GROWTH ACQUISITION CO | $146,000 | – | 14,959 | +100.0% | 0.00% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $101,000 | – | 10,363 | +100.0% | 0.00% | – |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $60,000 | -52.0% | 97,158 | 0.0% | 0.00% | 0.0% | |
| COVA | New | COVA ACQUISITION CORP | $101,000 | – | 10,373 | +100.0% | 0.00% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $101,000 | – | 10,320 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $140,000 | – | 154,069 | +100.0% | 0.00% | – |
| DHCA | New | DHC ACQUISITION CORP | $101,000 | – | 10,297 | +100.0% | 0.00% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $100,000 | – | 10,264 | +100.0% | 0.00% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $101,000 | – | 10,363 | +100.0% | 0.00% | – |
| DDMXW | New | DD3 ACQUISITION CORP II*w exp 12/10/202 | $97,000 | – | 80,697 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $101,000 | – | 10,363 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $128,000 | – | 80,448 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $100,000 | – | 10,267 | +100.0% | 0.00% | – | |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $120,000 | – | 172,081 | +100.0% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH II | $100,000 | – | 10,288 | +100.0% | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $101,000 | – | 10,320 | +100.0% | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $100,000 | – | 10,309 | +100.0% | 0.00% | – |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $102,000 | -67.2% | 10,100 | -65.2% | 0.00% | -66.7% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $100,000 | – | 10,204 | +100.0% | 0.00% | – |
| CONX | New | CONX CORP | $100,000 | – | 10,235 | +100.0% | 0.00% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $100,000 | – | 10,341 | +100.0% | 0.00% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $100,000 | – | 10,331 | +100.0% | 0.00% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a added | $101,000 | – | 10,406 | +100.0% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $100,000 | – | 10,256 | +100.0% | 0.00% | – |
| COLI | New | COLICITY INC | $101,000 | – | 10,341 | +100.0% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $101,000 | – | 10,235 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $101,000 | – | 10,341 | +100.0% | 0.00% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $101,000 | – | 10,331 | +100.0% | 0.00% | – |
| New | FRONTIER INVESTMENT CORP | $101,000 | – | 10,395 | +100.0% | 0.00% | – | |
| FRON | New | FRONTIER ACQUISITION CORP | $100,000 | – | 10,277 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC*w exp 10/22/202 added | $50,000 | – | 22,500 | +100.0% | 0.00% | – | |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $100,000 | – | 77,136 | +100.0% | 0.00% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $100,000 | – | 10,060 | +100.0% | 0.00% | – |
| New | GIGINTERNATIONAL1 INC | $100,000 | – | 10,152 | +100.0% | 0.00% | – | |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $100,000 | – | 10,331 | +100.0% | 0.00% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $102,000 | – | 10,395 | +100.0% | 0.00% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $101,000 | – | 10,288 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $101,000 | – | 10,395 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $100,000 | – | 10,256 | +100.0% | 0.00% | – |
| New | GLOBAL CONSUMER ACQUISITN CO | $101,000 | – | 10,183 | +100.0% | 0.00% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $101,000 | – | 10,341 | +100.0% | 0.00% | – |
| New | G SQUARED ASCEND II INC | $101,000 | – | 10,299 | +100.0% | 0.00% | – | |
| New | CHARDAN NEXTECH ACQUISITION | $101,000 | – | 10,111 | +100.0% | 0.00% | – | |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $100,000 | – | 10,246 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $96,000 | – | 91,691 | +100.0% | 0.00% | – |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 added | $90,000 | – | 83,332 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO | $101,000 | – | 10,406 | +100.0% | 0.00% | – | |
| HIGA | New | H I G ACQUISITION CORP | $140,000 | – | 14,288 | +100.0% | 0.00% | – |
| CMAXW | Sell | CAREMAX INC*w exp 06/08/202 | $73,000 | -49.3% | 25,925 | -15.0% | 0.00% | 0.0% |
| GSEV | New | GORES HOLDINGS VII INC | $99,000 | – | 10,152 | +100.0% | 0.00% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $100,000 | – | 10,248 | +100.0% | 0.00% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $121,000 | – | 12,451 | +100.0% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $101,000 | – | 10,373 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 added | $126,000 | – | 131,691 | +100.0% | 0.00% | – | |
| SYBX | New | SYNLOGIC INC | $100,000 | – | 32,881 | +100.0% | 0.00% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $101,000 | – | 10,373 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $101,000 | – | 10,320 | +100.0% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $100,000 | – | 10,246 | +100.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $82,000 | -42.7% | 80,060 | 0.0% | 0.00% | 0.0% | |
| CFVI | New | CF ACQUISITION CORP VI | $100,000 | – | 10,331 | +100.0% | 0.00% | – |
| CFIV | New | CF ACQUISITION CORP IV | $105,000 | – | 10,829 | +100.0% | 0.00% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $101,000 | – | 10,132 | +100.0% | 0.00% | – |
| DUNE | New | DUNE ACQUISITION CORP | $101,000 | – | 10,215 | +100.0% | 0.00% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $100,000 | – | 10,292 | +100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $122,000 | – | 186,903 | +100.0% | 0.00% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $100,000 | – | 10,288 | +100.0% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $101,000 | – | 10,331 | +100.0% | 0.00% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $99,000 | – | 10,136 | +100.0% | 0.00% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $101,000 | – | 10,300 | +100.0% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $100,000 | – | 10,243 | +100.0% | 0.00% | – |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $109,000 | -49.3% | 87,996 | 0.0% | 0.00% | -50.0% | |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $117,000 | – | 152,135 | +100.0% | 0.00% | – |
| New | LUMIRADX LIMITED*w exp 09/28/202 added | $122,000 | – | 96,542 | +100.0% | 0.00% | – | |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $53,000 | – | 64,557 | +100.0% | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $101,000 | – | 10,267 | +100.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $128,000 | -60.5% | 337,497 | 0.0% | 0.00% | -66.7% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $101,000 | – | 10,341 | +100.0% | 0.00% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $140,000 | – | 151,236 | +100.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $101,000 | – | 10,331 | +100.0% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $101,000 | – | 10,309 | +100.0% | 0.00% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $81,000 | -12.0% | 76,396 | 0.0% | 0.00% | 0.0% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $100,000 | – | 10,299 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $101,000 | – | 10,373 | +100.0% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $100,000 | – | 10,163 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 added | $79,000 | – | 37,486 | +100.0% | 0.00% | – | |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $100,000 | – | 10,059 | +100.0% | 0.00% | – |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $71,000 | +1.4% | 83,292 | 0.0% | 0.00% | 0.0% | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 added | $75,000 | – | 95,906 | +100.0% | 0.00% | – | |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $101,000 | – | 10,363 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $101,000 | – | 10,341 | +100.0% | 0.00% | – |
| ISHARES TRput | $68,000 | -83.1% | 51,000 | 0.0% | 0.00% | -75.0% | ||
| PSFE | New | PAYSAFE LTD | $64,000 | – | 495,667 | +100.0% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $144,000 | – | 14,870 | +100.0% | 0.00% | – |
| BOAS | New | BOA ACQUISITION CORP | $97,000 | – | 10,024 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR | $98,000 | – | 10,121 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF TRput | $70,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PNTM | New | PONTEM CORPORATION | $100,000 | – | 10,320 | +100.0% | 0.00% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $101,000 | – | 10,363 | +100.0% | 0.00% | – |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $113,000 | – | 87,741 | +100.0% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $100,000 | – | 10,267 | +100.0% | 0.00% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $101,000 | – | 10,373 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION IV CO | $100,000 | – | 10,183 | +100.0% | 0.00% | – | |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $82,000 | – | 97,586 | +100.0% | 0.00% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $101,000 | – | 10,395 | +100.0% | 0.00% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $100,000 | – | 10,341 | +100.0% | 0.00% | – |
| SWET | New | ATHLON ACQUISITION CORP | $101,000 | – | 10,352 | +100.0% | 0.00% | – |
| RMGC | New | RMG ACQUISITION CORP III | $100,000 | – | 10,299 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $100,000 | – | 10,256 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $106,000 | – | 160,665 | +100.0% | 0.00% | – |
| New | SKYDECK ACQUISITION CORP | $101,000 | – | 10,395 | +100.0% | 0.00% | – | |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $101,000 | – | 10,225 | +100.0% | 0.00% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $99,000 | – | 10,279 | +100.0% | 0.00% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $101,000 | – | 10,280 | +100.0% | 0.00% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $100,000 | – | 10,309 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $105,000 | – | 42,200 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR | $100,000 | – | 10,384 | +100.0% | 0.00% | – | |
| SVSVW | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $67,000 | -49.2% | 98,115 | 0.0% | 0.00% | 0.0% | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $101,000 | – | 10,331 | +100.0% | 0.00% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $101,000 | – | 10,331 | +100.0% | 0.00% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $101,000 | – | 10,373 | +100.0% | 0.00% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $100,000 | – | 10,277 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a added | $101,000 | – | 10,384 | +100.0% | 0.00% | – | |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $128,000 | – | 89,838 | +100.0% | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $100,000 | – | 10,256 | +100.0% | 0.00% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $101,000 | – | 10,373 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $101,000 | – | 10,288 | +100.0% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $101,000 | – | 10,309 | +100.0% | 0.00% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $101,000 | – | 10,406 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $86,000 | – | 81,542 | +100.0% | 0.00% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $100,000 | – | 10,341 | +100.0% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $135,000 | – | 13,849 | +100.0% | 0.00% | – |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $4,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $47,000 | – | 57,198 | +100.0% | 0.00% | – |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $12,000 | -85.9% | 19,778 | 0.0% | 0.00% | -100.0% | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $20,000 | -41.2% | 15,000 | 0.0% | 0.00% | – | |
| New | AVANTOR INCcall | $45,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $27,000 | – | 12,499 | +100.0% | 0.00% | – |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $35,000 | -39.7% | 49,898 | 0.0% | 0.00% | -100.0% | |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 added | $0 | – | -14,242 | -100.0% | 0.00% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -28,400 | -100.0% | 0.00% | – |
| New | SOMALOGIC INC*w exp 03/01/202 added | $37,000 | – | 11,580 | +100.0% | 0.00% | – | |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $28,000 | – | 25,278 | +100.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $26,000 | -29.7% | 50,000 | 0.0% | 0.00% | – | |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 added | $0 | – | -15,589 | -100.0% | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $30,000 | – | 32,450 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES SA | $10,000 | – | 352,512 | +100.0% | 0.00% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $47,000 | -50.5% | 45,595 | 0.0% | 0.00% | -100.0% | |
| New | PTK ACQUISITION CORP*w exp 12/12/202 added | $25,000 | – | 39,998 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $5,000 | – | 247,163 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $25,000 | -79.5% | 19,291 | 0.0% | 0.00% | -100.0% | |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 added | $0 | – | -24,112 | -100.0% | -0.00% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -28,773 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -10,726 | -100.0% | -0.00% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -32,236 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -41,665 | -100.0% | -0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -85,000 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -14,874 | -100.0% | -0.00% | – |
| CMIIW | Exit | CM LIFE SCIENCES II INC*w exp 03/01/202 added | $0 | – | -21,883 | -100.0% | -0.00% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -66,186 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,123 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -18,850 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,504 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,023 | -100.0% | -0.00% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,255 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -9,980 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,555 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -425 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -20,746 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,869 | -100.0% | -0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -15,514 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3,928 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,361 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,497 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,518 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,041 | -100.0% | -0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -210,595 | -100.0% | -0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -144,032 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -974 | -100.0% | -0.00% | – |
| GNPKWS | Exit | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $0 | – | -75,500 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,143 | -100.0% | -0.00% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -86,298 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,667 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,263 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,337 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,558 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -386 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -6,706 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,102 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,220 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -5,369 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,258 | -100.0% | -0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -97,145 | -100.0% | -0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -97,371 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,965 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -3,617 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,829 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,036 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -33,191 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,027 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,333 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -122,499 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,017 | -100.0% | -0.00% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -129,021 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -28,559 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -170,705 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,448 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -32,124 | -100.0% | -0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -177,857 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,336 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -21,394 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,661 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,279 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,766 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -10,224 | -100.0% | -0.00% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -118,623 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,415 | -100.0% | -0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -195,259 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,724 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -9,563 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,416 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,840 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,496 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,928 | -100.0% | -0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -32,215 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,002 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,542 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,484 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,783 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,302 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -4,495 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,511 | -100.0% | -0.00% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -204,999 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,986 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,398 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,623 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,415 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,733 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,448 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2,914 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -9,224 | -100.0% | -0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -229,819 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,447 | -100.0% | -0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -368,841 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -7,461 | -100.0% | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -213,613 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,872 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,493 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,171 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,785 | -100.0% | -0.00% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -248,266 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,153 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -13,294 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,997 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,081 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,591 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -204,009 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,652 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,350 | -100.0% | -0.00% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,292 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,153 | -100.0% | -0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -332,666 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,190 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,540 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -37,705 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -9,744 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -6,059 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,368 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,167 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,148 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -330,211 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -14,268 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,542 | -100.0% | -0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -38,254 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,476 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -22,368 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -15,036 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,983 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -21,142 | -100.0% | -0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -340,482 | -100.0% | -0.01% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -337,172 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,846 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,517 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,425 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,955 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,819 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,132 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -8,656 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,454 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,366 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -9,338 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -50,562 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,543 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,573 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -20,816 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,187 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,660 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,495 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,883 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,825 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,433 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,812 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,490 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,545 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,930 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -119,317 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,877 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,022 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -18,972 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -13,855 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,215 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -8,028 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -14,312 | -100.0% | -0.01% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -64,900 | -100.0% | -0.01% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -350,652 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads added | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,119 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,715 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -267 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,412 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,335 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a added | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,080 | -100.0% | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,685 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,689 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -175,791 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,715 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -4,746 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,997 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,338 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,696 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -16,301 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -13,105 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -14,959 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -586 | -100.0% | -0.01% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,241 | -100.0% | -0.01% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -79,232 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -33,435 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -26,479 | -100.0% | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -469,416 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,114 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,413 | -100.0% | -0.01% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -489,449 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,604 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,062 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,354 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -62,126 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,027 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,452 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -95,548 | -100.0% | -0.01% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -200,863 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -677,719 | -100.0% | -0.01% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -364,438 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -19,074 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -28,321 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,573 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,687 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,551 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,604 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -38,584 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,514 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -22,151 | -100.0% | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -552,028 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -24,455 | -100.0% | -0.01% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -105,090 | -100.0% | -0.01% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -630,896 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,530 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,434 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,971 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,749 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,389 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -34,017 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -33,312 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,506 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,974 | -100.0% | -0.01% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -830,800 | -100.0% | -0.01% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a added | $0 | – | -93,653 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -41,646 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,546 | -100.0% | -0.01% | – |
| Exit | ARK ETF TRput | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -701,500 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9,095 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,358 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -26,303 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -722,036 | -100.0% | -0.01% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -862,228 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,599 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,186 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -10,308 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,634 | -100.0% | -0.01% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -132,000 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -22,239 | -100.0% | -0.01% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -830,948 | -100.0% | -0.01% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 added | $0 | – | -402,611 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,123 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,369 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -8,592 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,320 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -51,828 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -22,224 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12,438 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -105,429 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -138,195 | -100.0% | -0.01% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -145,479 | -100.0% | -0.01% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -992,666 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,499 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,173 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -35,477 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,080 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -11,761 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -22,444 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,595 | -100.0% | -0.02% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -154,600 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,123 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,614 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -62,426 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,367 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,495 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,823 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -82,655 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -29,000 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -108,935 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -35,826 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -46,513 | -100.0% | -0.02% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -80,000 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -5,327 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13,833 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -22,859 | -100.0% | -0.02% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -785 | -100.0% | -0.02% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -158,446 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -27,253 | -100.0% | -0.02% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -201,019 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -68,242 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,302 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,015 | -100.0% | -0.02% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -202,300 | -100.0% | -0.02% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -120,381 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -32,970 | -100.0% | -0.02% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -215,962 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -11,140 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -51,524 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,641 | -100.0% | -0.02% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -225,290 | -100.0% | -0.02% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -228,800 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -31,410 | -100.0% | -0.02% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -213,437 | -100.0% | -0.02% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -241,373 | -100.0% | -0.02% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 added | $0 | – | -250,000 | -100.0% | -0.02% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -94,162 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -258,233 | -100.0% | -0.02% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -273,082 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -18,287 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -37,032 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -65,008 | -100.0% | -0.03% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -1,731,994 | -100.0% | -0.03% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -277,072 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,895 | -100.0% | -0.03% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -308,586 | -100.0% | -0.03% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -1,855,572 | -100.0% | -0.03% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -302,485 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,393 | -100.0% | -0.03% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -318,537 | -100.0% | -0.03% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -224,749 | -100.0% | -0.03% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -328,359 | -100.0% | -0.03% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -326,200 | -100.0% | -0.03% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -336,347 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -38,796 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11,776 | -100.0% | -0.03% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -341,411 | -100.0% | -0.03% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -347,055 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,040 | -100.0% | -0.03% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 12/16/202 | $0 | – | -348,992 | -100.0% | -0.03% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -351,000 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,400 | -100.0% | -0.04% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -373,821 | -100.0% | -0.04% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -359,375 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -80,283 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14,781 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -63,029 | -100.0% | -0.04% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -351,308 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,120 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -71,780 | -100.0% | -0.04% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -375,169 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,359 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -27,235 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,626 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -35,574 | -100.0% | -0.04% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -376,311 | -100.0% | -0.04% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -389,659 | -100.0% | -0.04% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -387,447 | -100.0% | -0.04% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -421,190 | -100.0% | -0.04% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -412,000 | -100.0% | -0.04% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -424,210 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -432,096 | -100.0% | -0.04% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -502,850 | -100.0% | -0.04% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -458,500 | -100.0% | -0.04% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -208,161 | -100.0% | -0.05% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -508,722 | -100.0% | -0.05% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,945 | -100.0% | -0.05% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -516,265 | -100.0% | -0.05% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -561,484 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -80,935 | -100.0% | -0.05% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -529,660 | -100.0% | -0.05% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -448,936 | -100.0% | -0.05% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -109,667 | -100.0% | -0.05% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -526,176 | -100.0% | -0.05% | – |
| SKIL | Exit | SKILLSOFT CORPcl a added | $0 | – | -578,020 | -100.0% | -0.05% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $0 | – | -535,800 | -100.0% | -0.05% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 added | $0 | – | -55,000 | -100.0% | -0.05% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -561,868 | -100.0% | -0.05% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -576,556 | -100.0% | -0.05% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -571,740 | -100.0% | -0.06% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -589,076 | -100.0% | -0.06% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -596,988 | -100.0% | -0.06% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -581,275 | -100.0% | -0.06% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -607,808 | -100.0% | -0.06% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -648,777 | -100.0% | -0.06% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -660,422 | -100.0% | -0.06% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -674,344 | -100.0% | -0.06% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -643,160 | -100.0% | -0.06% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -675,400 | -100.0% | -0.06% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -668,500 | -100.0% | -0.06% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -701,480 | -100.0% | -0.07% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -722,709 | -100.0% | -0.07% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -736,782 | -100.0% | -0.07% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -770,390 | -100.0% | -0.07% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -781,036 | -100.0% | -0.07% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -3,500,000 | -100.0% | -0.07% | – | |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -760,725 | -100.0% | -0.07% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -258,496 | -100.0% | -0.08% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -165,000 | -100.0% | -0.08% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -797,700 | -100.0% | -0.08% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -797,500 | -100.0% | -0.08% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -170,000 | -100.0% | -0.08% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -230,092 | -100.0% | -0.08% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -844,044 | -100.0% | -0.08% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -864,791 | -100.0% | -0.08% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -860,304 | -100.0% | -0.08% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -863,161 | -100.0% | -0.08% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -825,192 | -100.0% | -0.08% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -938,832 | -100.0% | -0.09% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -948,041 | -100.0% | -0.09% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -960,459 | -100.0% | -0.09% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -982,601 | -100.0% | -0.09% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.09% | – | |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -1,004,790 | -100.0% | -0.10% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -1,011,875 | -100.0% | -0.10% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -1,037,800 | -100.0% | -0.10% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -1,130,286 | -100.0% | -0.11% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,023,341 | -100.0% | -0.11% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,138,438 | -100.0% | -0.11% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -1,206,400 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -160,381 | -100.0% | -0.12% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,261,792 | -100.0% | -0.12% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -1,280,431 | -100.0% | -0.12% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -1,265,904 | -100.0% | -0.12% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -1,319,874 | -100.0% | -0.12% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -1,306,000 | -100.0% | -0.13% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,349,554 | -100.0% | -0.13% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,403,700 | -100.0% | -0.14% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -1,423,261 | -100.0% | -0.14% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -1,637,284 | -100.0% | -0.16% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -1,724,456 | -100.0% | -0.16% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -1,755,500 | -100.0% | -0.17% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -0.17% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -1,830,573 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -156,446 | -100.0% | -0.18% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -1,898,955 | -100.0% | -0.18% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -2,004,500 | -100.0% | -0.19% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -2,013,055 | -100.0% | -0.19% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -2,028,410 | -100.0% | -0.19% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -282,493 | -100.0% | -0.21% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -119,000 | -100.0% | -0.21% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -2,232,260 | -100.0% | -0.21% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -304,746 | -100.0% | -0.21% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -2,232,260 | -100.0% | -0.22% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -2,398,708 | -100.0% | -0.23% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -2,605,000 | -100.0% | -0.25% | – |
| ICLR | Exit | ICON PLC | $0 | – | -144,326 | -100.0% | -0.28% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,685,224 | -100.0% | -0.28% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -2,965,300 | -100.0% | -0.29% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -3,431,998 | -100.0% | -0.30% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -3,008,630 | -100.0% | -0.31% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -3,199,506 | -100.0% | -0.34% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -3,613,988 | -100.0% | -0.34% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -4,318,757 | -100.0% | -0.41% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -4,515,315 | -100.0% | -0.43% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads added | $0 | – | -3,009,492 | -100.0% | -0.52% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -3,515,598 | -100.0% | -0.53% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -1,828,482 | -100.0% | -0.58% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -2,128,583 | -100.0% | -0.65% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -1,564,213 | -100.0% | -0.67% | – |
| KNL | Exit | KNOLL INC | $0 | – | -2,730,351 | -100.0% | -0.67% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,194,228 | -100.0% | -0.92% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,594,904 | -100.0% | -1.09% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -2,349,480 | -100.0% | -1.20% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -694,939 | -100.0% | -1.51% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,546,309 | -100.0% | -1.54% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,061,545 | -100.0% | -1.66% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,114,010 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.