$3.48 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1744 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SELECT SECTOR SPDR TRcall | $22,767,000 | – | 300,000 | +100.0% | 0.65% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $16,070,000 | – | 1,651,600 | +100.0% | 0.46% | – | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $15,063,000 | – | 150,000 | +100.0% | 0.43% | – |
| MUB | New | ISHARES TRnational mun etf | $13,705,000 | – | 125,000 | +100.0% | 0.39% | – |
| CTXS | New | CITRIX SYS INC | $12,874,000 | – | 127,593 | +100.0% | 0.37% | – |
| PLAN | New | ANAPLAN INC | $12,459,000 | – | 191,530 | +100.0% | 0.36% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $11,464,000 | – | 471,367 | +100.0% | 0.33% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $10,932,000 | – | 180,251 | +100.0% | 0.31% | – |
| MGI | New | MONEYGRAM INTL INC | $10,896,000 | – | 1,031,856 | +100.0% | 0.31% | – |
| New | GORES HOLDINGS IX INC | $9,780,000 | – | 1,000,000 | +100.0% | 0.28% | – | |
| EMB | New | ISHARES TRput | $9,776,000 | – | 100,000 | +100.0% | 0.28% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $9,578,000 | – | 81,700 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INCcall | $9,440,000 | – | 25,200 | +100.0% | 0.27% | – |
| XBI | New | SPDR SER TRcall | $8,350,000 | – | 92,900 | +100.0% | 0.24% | – |
| MTOR | New | MERITOR INC | $7,727,000 | – | 217,236 | +100.0% | 0.22% | – |
| New | US ECOLOGY INC | $7,428,000 | – | 155,138 | +100.0% | 0.21% | – | |
| OIH | New | VANECK ETF TRUSToil services etf | $7,045,000 | – | 24,935 | +100.0% | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $6,713,000 | – | 49,000 | +100.0% | 0.19% | – |
| SJI | New | SOUTH JERSEY INDS INC | $6,672,000 | – | 193,101 | +100.0% | 0.19% | – |
| FHN | New | FIRST HORIZON CORPORATION | $6,504,000 | – | 276,897 | +100.0% | 0.19% | – |
| TSN | New | TYSON FOODS INCput | $6,274,000 | – | 70,000 | +100.0% | 0.18% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $6,180,000 | – | 247,789 | +100.0% | 0.18% | – |
| GLNG | New | GOLAR LNG LTD | $6,165,000 | – | 248,790 | +100.0% | 0.18% | – |
| TIP | New | ISHARES TRcall | $5,942,000 | – | 47,700 | +100.0% | 0.17% | – |
| New | ENPHYS ACQUISITION CORP | $5,905,000 | – | 612,500 | +100.0% | 0.17% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,777,000 | – | 119,358 | +100.0% | 0.17% | – |
| New | CONSTELLATION ENERGY CORPcall | $5,625,000 | – | 100,000 | +100.0% | 0.16% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $5,584,000 | – | 74,000 | +100.0% | 0.16% | – |
| LPRO | New | OPEN LENDING CORP | $5,404,000 | – | 285,762 | +100.0% | 0.16% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,326,000 | – | 742,848 | +100.0% | 0.15% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,186,000 | – | 106,190 | +100.0% | 0.15% | – |
| New | NIO INCnote 0.500% 2/0 | $4,903,000 | – | 6,030,000 | +100.0% | 0.14% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,729,000 | – | 47,089 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INCput | $4,602,000 | – | 25,100 | +100.0% | 0.13% | – |
| ZEN | New | ZENDESK INCcall | $4,246,000 | – | 35,300 | +100.0% | 0.12% | – |
| POLY | New | PLANTRONICS INC NEW | $4,148,000 | – | 105,278 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $4,099,000 | – | 40,498 | +100.0% | 0.12% | – |
| CDW | New | CDW CORP | $4,092,000 | – | 22,874 | +100.0% | 0.12% | – |
| CCJ | New | CAMECO CORP | $4,068,000 | – | 139,807 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $4,031,000 | – | 7,000 | +100.0% | 0.12% | – |
| CSX | New | CSX CORPcall | $3,745,000 | – | 100,000 | +100.0% | 0.11% | – |
| EQNR | New | EQUINOR ASAcall | $3,725,000 | – | 99,300 | +100.0% | 0.11% | – |
| New | LEGATO MERGER CORP II | $3,572,000 | – | 360,111 | +100.0% | 0.10% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $3,472,000 | – | 350,001 | +100.0% | 0.10% | – | |
| EBIX | New | EBIX INCcall | $3,398,000 | – | 102,500 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcall | $3,352,000 | – | 1,200 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORPput | $3,320,000 | – | 40,000 | +100.0% | 0.10% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $3,272,000 | – | 86,958 | +100.0% | 0.09% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,283,000 | – | 175,947 | +100.0% | 0.09% | – |
| STLA | New | STELLANTIS N.Vcall | $3,254,000 | – | 200,000 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $3,233,000 | – | 144,470 | +100.0% | 0.09% | – |
| FRO | New | FRONTLINE LTDcall | $3,186,000 | – | 362,000 | +100.0% | 0.09% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $3,164,000 | – | 80,400 | +100.0% | 0.09% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $3,106,000 | – | 519,428 | +100.0% | 0.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,109,000 | – | 33,970 | +100.0% | 0.09% | – |
| GTLS | New | CHART INDS INCcall | $3,006,000 | – | 17,500 | +100.0% | 0.09% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO | $2,967,000 | – | 300,000 | +100.0% | 0.08% | – | |
| TNA | New | DIREXION SHS ETF TRput | $2,910,000 | – | 46,200 | +100.0% | 0.08% | – |
| NXE | New | NEXGEN ENERGY LTD | $2,872,000 | – | 507,474 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,879,000 | – | 57,056 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEWcall | $2,869,000 | – | 100,000 | +100.0% | 0.08% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,796,000 | – | 25,441 | +100.0% | 0.08% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,703,000 | – | 86,013 | +100.0% | 0.08% | – |
| VRT | New | VERTIV HOLDINGS COcall | $2,730,000 | – | 195,000 | +100.0% | 0.08% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $2,670,000 | – | 47,700 | +100.0% | 0.08% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $2,590,000 | – | 262,657 | +100.0% | 0.07% | – |
| AZEK | New | AZEK CO INCcall | $2,496,000 | – | 100,500 | +100.0% | 0.07% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,479,000 | – | 388,495 | +100.0% | 0.07% | – |
| CDR | New | CEDAR REALTY TRUST INC | $2,457,000 | – | 88,901 | +100.0% | 0.07% | – |
| FERG | New | FERGUSON PLC NEW | $2,439,000 | – | 18,183 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $2,412,000 | – | 9,600 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,358,000 | – | 3,992 | +100.0% | 0.07% | – |
| TEN | New | TENNECO INC | $2,298,000 | – | 125,435 | +100.0% | 0.07% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $2,259,000 | – | 137,242 | +100.0% | 0.06% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,193,000 | – | 10,576 | +100.0% | 0.06% | – |
| LEAP | New | RIBBIT LEAP LTD | $2,204,000 | – | 223,300 | +100.0% | 0.06% | – |
| New | NIO INCnote 2/0 | $2,120,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| KSS | New | KOHLS CORP | $2,109,000 | – | 34,885 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INCcall | $2,135,000 | – | 25,500 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP | $2,054,000 | – | 67,278 | +100.0% | 0.06% | – |
| New | ARTISAN ACQUISITION CORP | $2,067,000 | – | 209,417 | +100.0% | 0.06% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $2,005,000 | – | 27,585 | +100.0% | 0.06% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $2,004,000 | – | 204,261 | +100.0% | 0.06% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $2,005,000 | – | 38,598 | +100.0% | 0.06% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,015,000 | – | 145,182 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,998,000 | – | 19,400 | +100.0% | 0.06% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,998,000 | – | 13,083 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $1,996,000 | – | 58,013 | +100.0% | 0.06% | – |
| New | WEIBO CORPnote 1.250%11/1 | $1,955,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| COIN | New | COINBASE GLOBAL INCput | $1,937,000 | – | 10,200 | +100.0% | 0.06% | – |
| New | BLEUACACIA LTD | $1,917,000 | – | 196,803 | +100.0% | 0.06% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,853,000 | – | 102,695 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $1,824,000 | – | 122,000 | +100.0% | 0.05% | – |
| JBL | New | JABIL INC | $1,799,000 | – | 29,138 | +100.0% | 0.05% | – |
| New | DIGITAL WORLD ACQUISITION COput | $1,819,000 | – | 28,200 | +100.0% | 0.05% | – | |
| New | RIVIAN AUTOMOTIVE INCput | $1,794,000 | – | 35,700 | +100.0% | 0.05% | – | |
| SNX | New | TD SYNNEX CORPORATION | $1,748,000 | – | 16,933 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INCcall | $1,731,000 | – | 16,800 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP NEWcall | $1,692,000 | – | 42,100 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,694,000 | – | 21,200 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $1,675,000 | – | 16,749 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $1,629,000 | – | 43,173 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,633,000 | – | 13,927 | +100.0% | 0.05% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $1,622,000 | – | 400,400 | +100.0% | 0.05% | – |
| XRT | New | SPDR SER TRput | $1,586,000 | – | 21,000 | +100.0% | 0.05% | – |
| VXX | New | BARCLAYS BANK PLCput | $1,596,000 | – | 62,100 | +100.0% | 0.05% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,617,000 | – | 100,915 | +100.0% | 0.05% | – |
| UEC | New | URANIUM ENERGY CORP | $1,567,000 | – | 341,432 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $1,551,000 | – | 8,400 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $1,571,000 | – | 27,928 | +100.0% | 0.04% | – | |
| NUE | New | NUCOR CORPput | $1,516,000 | – | 10,200 | +100.0% | 0.04% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,544,000 | – | 93,178 | +100.0% | 0.04% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $1,531,000 | – | 155,541 | +100.0% | 0.04% | – | |
| TLMD | New | SOC TELEMED INC | $1,515,000 | – | 506,757 | +100.0% | 0.04% | – |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $1,533,000 | – | 155,000 | +100.0% | 0.04% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $1,500,000 | – | 151,842 | +100.0% | 0.04% | – | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,455,000 | – | 148,627 | +100.0% | 0.04% | – |
| QRTEA | New | QURATE RETAIL INCcall | $1,428,000 | – | 300,000 | +100.0% | 0.04% | – |
| New | BRC INC | $1,393,000 | – | 66,766 | +100.0% | 0.04% | – | |
| KSS | New | KOHLS CORPcall | $1,397,000 | – | 23,100 | +100.0% | 0.04% | – |
| New | TRINE II ACQUISITION CORP | $1,405,000 | – | 141,200 | +100.0% | 0.04% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,337,000 | – | 9,760 | +100.0% | 0.04% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $1,308,000 | – | 122,710 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONcall | $1,319,000 | – | 144,300 | +100.0% | 0.04% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,288,000 | – | 42,872 | +100.0% | 0.04% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $1,288,000 | – | 130,000 | +100.0% | 0.04% | – | |
| KMI | New | KINDER MORGAN INC DEL | $1,293,000 | – | 68,360 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,295,000 | – | 23,420 | +100.0% | 0.04% | – |
| New | BURTECH ACQUISITION CORP | $1,271,000 | – | 128,507 | +100.0% | 0.04% | – | |
| POOL | New | POOL CORP | $1,255,000 | – | 2,967 | +100.0% | 0.04% | – |
| New | FINNOVATE ACQUISITION CORP | $1,265,000 | – | 127,600 | +100.0% | 0.04% | – | |
| INTC | New | INTEL CORP | $1,244,000 | – | 25,095 | +100.0% | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,252,000 | – | 106,265 | +100.0% | 0.04% | – |
| New | MOUNTAIN CREST ACQSITN CORP | $1,228,000 | – | 125,000 | +100.0% | 0.04% | – | |
| STNG | New | SCORPIO TANKERS INCcall | $1,210,000 | – | 56,600 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCput | $1,185,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | RF ACQUISITION CORPunit 05/01/2028 | $1,182,000 | – | 117,808 | +100.0% | 0.03% | – | |
| BAC | New | BK OF AMERICA CORPcall | $1,175,000 | – | 28,500 | +100.0% | 0.03% | – |
| WSR | New | WHITESTONE REIT | $1,140,000 | – | 86,000 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,133,000 | – | 11,350 | +100.0% | 0.03% | – |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $1,150,000 | – | 115,000 | +100.0% | 0.03% | – | |
| ET | New | ENERGY TRANSFER L Pcall | $1,121,000 | – | 100,200 | +100.0% | 0.03% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $1,122,000 | – | 114,700 | +100.0% | 0.03% | – | |
| VAPO | New | VAPOTHERM INC | $1,098,000 | – | 78,984 | +100.0% | 0.03% | – |
| IIN | New | INTRICON CORP | $1,098,000 | – | 46,038 | +100.0% | 0.03% | – |
| TELL | New | TELLURIAN INC NEW | $1,090,000 | – | 205,611 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $1,072,000 | – | 182,344 | +100.0% | 0.03% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,028,000 | – | 39,313 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $1,036,000 | – | 27,400 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,050,000 | – | 4,206 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INCcall | $1,038,000 | – | 1,400 | +100.0% | 0.03% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,038,000 | – | 129,758 | +100.0% | 0.03% | – |
| New | ATHENA CONSUMER ACQ CORPcl a | $1,041,000 | – | 104,305 | +100.0% | 0.03% | – | |
| GMED | New | GLOBUS MED INCcl a | $1,024,000 | – | 13,879 | +100.0% | 0.03% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,006,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $1,001,000 | – | 101,000 | +100.0% | 0.03% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ROC ENERGY ACQUISITION CORP | $992,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $1,005,000 | – | 100,452 | +100.0% | 0.03% | – | |
| New | LF CAPITAL ACQUISITION CORP | $999,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $993,000 | – | 100,000 | +100.0% | 0.03% | – | |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $989,000 | – | 101,213 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $960,000 | – | 21,919 | +100.0% | 0.03% | – |
| New | MARBLEGATE ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | MERCATO PARTNERS ACQUISITION | $980,000 | – | 98,600 | +100.0% | 0.03% | – | |
| New | RIVIAN AUTOMOTIVE INC | $932,000 | – | 18,559 | +100.0% | 0.03% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $952,000 | – | 7,441 | +100.0% | 0.03% | – |
| FLME | New | FLAME ACQUISITION CORP | $956,000 | – | 98,005 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $924,000 | – | 6,250 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $944,000 | – | 12,688 | +100.0% | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $908,000 | – | 17,451 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $913,000 | – | 11,491 | +100.0% | 0.03% | – |
| ESTC | New | ELASTIC N V | $915,000 | – | 10,285 | +100.0% | 0.03% | – |
| AMRS | New | AMYRIS INC | $903,000 | – | 207,180 | +100.0% | 0.03% | – |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $917,000 | – | 91,728 | +100.0% | 0.03% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $870,000 | – | 9,873 | +100.0% | 0.02% | – |
| V | New | VISA INC | $870,000 | – | 3,922 | +100.0% | 0.02% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $872,000 | – | 57,277 | +100.0% | 0.02% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $878,000 | – | 3,830 | +100.0% | 0.02% | – |
| BALY | New | BALLYS CORPORATION | $853,000 | – | 27,739 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $826,000 | – | 1,620 | +100.0% | 0.02% | – |
| New | ESGEN ACQUISITION CORP | $850,000 | – | 84,901 | +100.0% | 0.02% | – | |
| New | BLACKLINE INCnote 3/1 | $850,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| FTCV | New | FINTECH ACQUISITION CORP V | $817,000 | – | 82,762 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $787,000 | – | 7,217 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPput | $806,000 | – | 1,500 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRcall | $807,000 | – | 6,000 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $789,000 | – | 2,447 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $808,000 | – | 11,491 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $785,000 | – | 4,800 | +100.0% | 0.02% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $753,000 | – | 75,000 | +100.0% | 0.02% | – | |
| RRR | New | RED ROCK RESORTS INCcl a | $758,000 | – | 15,603 | +100.0% | 0.02% | – |
| New | FOCUS IMPACT ACQUISITION COR | $765,000 | – | 77,028 | +100.0% | 0.02% | – | |
| SAVE | New | SPIRIT AIRLS INC | $769,000 | – | 35,155 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INCput | $750,000 | – | 4,000 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INCcall | $714,000 | – | 600 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $728,000 | – | 8,927 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $729,000 | – | 9,100 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $731,000 | – | 102,000 | +100.0% | 0.02% | – |
| VICR | New | VICOR CORP | $714,000 | – | 10,116 | +100.0% | 0.02% | – |
| New | JUNIPER II CORP | $746,000 | – | 75,000 | +100.0% | 0.02% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $722,000 | – | 2,541 | +100.0% | 0.02% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $685,000 | – | 36,281 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $683,000 | – | 2,069 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $702,000 | – | 5,178 | +100.0% | 0.02% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $697,000 | – | 70,007 | +100.0% | 0.02% | – | |
| ALRS | New | ALERUS FINL CORP | $690,000 | – | 24,955 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $667,000 | – | 8,071 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $664,000 | – | 6,315 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INCput | $654,000 | – | 4,000 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $668,000 | – | 16,877 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INCput | $626,000 | – | 6,200 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $612,000 | – | 8,222 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $615,000 | – | 12,626 | +100.0% | 0.02% | – |
| New | EXCELFIN ACQUISITION CORP | $618,000 | – | 62,000 | +100.0% | 0.02% | – | |
| New | BANNER ACQUISITION CORP | $612,000 | – | 62,143 | +100.0% | 0.02% | – | |
| PODD | New | INSULET CORP | $632,000 | – | 2,373 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $611,000 | – | 6,253 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $641,000 | – | 17,650 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $630,000 | – | 23,765 | +100.0% | 0.02% | – |
| New | ALTENERGY ACQUISITION CORP | $622,000 | – | 62,500 | +100.0% | 0.02% | – | |
| ZNGA | New | ZYNGA INCput | $637,000 | – | 68,900 | +100.0% | 0.02% | – |
| New | ACHARI VENTURES HLDGS CORP I | $620,000 | – | 62,283 | +100.0% | 0.02% | – | |
| KAIR | New | KAIROS ACQUISITION CORP | $620,000 | – | 63,222 | +100.0% | 0.02% | – |
| New | SDCL EDGE ACQUISITION CORP | $611,000 | – | 62,500 | +100.0% | 0.02% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $609,000 | – | 176,000 | +100.0% | 0.02% | – |
| New | WORLDWIDE WEBB ACQUISITION C | $591,000 | – | 60,000 | +100.0% | 0.02% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $578,000 | – | 52,608 | +100.0% | 0.02% | – |
| New | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $602,000 | – | 60,000 | +100.0% | 0.02% | – | |
| GEVO | New | GEVO INCcall | $585,000 | – | 125,000 | +100.0% | 0.02% | – |
| New | RIGEL RESOURCE ACQ CORP | $592,000 | – | 59,600 | +100.0% | 0.02% | – | |
| NOW | New | SERVICENOW INC | $592,000 | – | 1,063 | +100.0% | 0.02% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $606,000 | – | 61,224 | +100.0% | 0.02% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $601,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $601,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $602,000 | – | 60,000 | +100.0% | 0.02% | – | |
| MSDA | New | MSD ACQUISITION CORP | $588,000 | – | 60,017 | +100.0% | 0.02% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $594,000 | – | 60,100 | +100.0% | 0.02% | – | |
| TSLA | New | TESLA INC | $579,000 | – | 537 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORPcall | $597,000 | – | 2,700 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $582,000 | – | 35,000 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $609,000 | – | 14,356 | +100.0% | 0.02% | – |
| New | BANYAN ACQUISITION CORPORATI | $596,000 | – | 60,000 | +100.0% | 0.02% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $600,000 | – | 8,150 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORPput | $588,000 | – | 100,000 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $575,000 | – | 7,512 | +100.0% | 0.02% | – |
| VTNR | New | VERTEX ENERGY INCcall | $594,000 | – | 59,800 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $560,000 | – | 8,857 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $567,000 | – | 3,396 | +100.0% | 0.02% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $555,000 | – | 56,387 | +100.0% | 0.02% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $540,000 | – | 54,279 | +100.0% | 0.02% | – | |
| DKNG | New | DRAFTKINGS INC | $573,000 | – | 29,451 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $540,000 | – | 24,898 | +100.0% | 0.02% | – |
| New | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $560,000 | – | 55,746 | +100.0% | 0.02% | – | |
| HON | New | HONEYWELL INTL INC | $554,000 | – | 2,846 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INCcall | $572,000 | – | 41,600 | +100.0% | 0.02% | – |
| DNN | New | DENISON MINES CORP | $560,000 | – | 350,000 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $522,000 | – | 15,338 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $517,000 | – | 16,054 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $538,000 | – | 11,908 | +100.0% | 0.02% | – |
| APTS | New | PREFERRED APT CMNTYS INCcall | $524,000 | – | 21,000 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $529,000 | – | 10,738 | +100.0% | 0.02% | – |
| MODN | New | MODEL N INC | $516,000 | – | 19,174 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $527,000 | – | 14,289 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $531,000 | – | 2,892 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $524,000 | – | 21,856 | +100.0% | 0.02% | – |
| New | FORBION EUROPEAN ACQUSTN COR | $508,000 | – | 51,000 | +100.0% | 0.02% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $529,000 | – | 52,600 | +100.0% | 0.02% | – | |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $496,000 | – | 50,005 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $495,000 | – | 6,522 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORPput | $480,000 | – | 20,000 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCput | $486,000 | – | 1,000 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCcall | $479,000 | – | 24,600 | +100.0% | 0.01% | – |
| New | UTA ACQUISITION CORPORATION | $493,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $499,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | BELLRING BRANDS INC | $492,000 | – | 21,333 | +100.0% | 0.01% | – | |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $496,000 | – | 49,995 | +100.0% | 0.01% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $496,000 | – | 50,028 | +100.0% | 0.01% | – |
| New | INFINITE ACQUISITION CORP | $494,000 | – | 50,000 | +100.0% | 0.01% | – | |
| HI | New | HILLENBRAND INC | $500,000 | – | 11,322 | +100.0% | 0.01% | – |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $489,000 | – | 48,900 | +100.0% | 0.01% | – | |
| New | SCULPTOR ACQUISITION CORP I | $496,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | SK TELECOM LTDsponsored adr | $498,000 | – | 19,437 | +100.0% | 0.01% | – | |
| New | CRESCERA CAP ACQUISITION COR | $495,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $474,000 | – | 47,142 | +100.0% | 0.01% | – | |
| FICO | New | FAIR ISAAC CORP | $466,000 | – | 1,000 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDAcall | $450,000 | – | 250,000 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCput | $451,000 | – | 3,600 | +100.0% | 0.01% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $448,000 | – | 45,029 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $453,000 | – | 3,370 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $448,000 | – | 41,088 | +100.0% | 0.01% | – |
| RNDB | New | RANDOLPH BANCORP INC | $469,000 | – | 17,747 | +100.0% | 0.01% | – |
| New | SHELTER ACQUISITION CORP I | $455,000 | – | 46,439 | +100.0% | 0.01% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO | $444,000 | – | 44,593 | +100.0% | 0.01% | – | |
| HSIC | New | HENRY SCHEIN INCput | $436,000 | – | 5,000 | +100.0% | 0.01% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $440,000 | – | 44,811 | +100.0% | 0.01% | – |
| New | FG MERGER CORPunit 06/17/2027 | $402,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | SHELL PLCspon ads | $426,000 | – | 7,747 | +100.0% | 0.01% | – | |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $424,000 | – | 42,553 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INCput | $420,000 | – | 9,500 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $422,000 | – | 1,546 | +100.0% | 0.01% | – |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $401,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $403,000 | – | 40,301 | +100.0% | 0.01% | – | |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $415,000 | – | 42,187 | +100.0% | 0.01% | – |
| New | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $404,000 | – | 40,000 | +100.0% | 0.01% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INCput | $433,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $404,000 | – | 5,221 | +100.0% | 0.01% | – |
| New | SWEETGREEN INCput | $413,000 | – | 12,900 | +100.0% | 0.01% | – | |
| ZEN | New | ZENDESK INCput | $409,000 | – | 3,400 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $426,000 | – | 1,500 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $405,000 | – | 3,744 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INCput | $430,000 | – | 27,500 | +100.0% | 0.01% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $434,000 | – | 12,604 | +100.0% | 0.01% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $407,000 | – | 41,480 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $428,000 | – | 965 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $406,000 | – | 600 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $395,000 | – | 18,160 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $368,000 | – | 1,325 | +100.0% | 0.01% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $398,000 | – | 39,651 | +100.0% | 0.01% | – | |
| ZS | New | ZSCALER INCput | $386,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $368,000 | – | 37,100 | +100.0% | 0.01% | – | |
| EWC | New | ISHARES INCmsci cda etf | $395,000 | – | 9,831 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $398,000 | – | 24,500 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $379,000 | – | 14,702 | +100.0% | 0.01% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $399,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | A SPAC I ACQUISITION CORPunit 12/09/2026 | $400,000 | – | 40,000 | +100.0% | 0.01% | – | |
| RBLX | New | ROBLOX CORPcall | $379,000 | – | 8,200 | +100.0% | 0.01% | – |
| New | ASCENDANT DIGITAL ACQ CORP I | $391,000 | – | 39,100 | +100.0% | 0.01% | – | |
| SOHU | New | SOHU COM LTDcall | $370,000 | – | 22,000 | +100.0% | 0.01% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $399,000 | – | 40,341 | +100.0% | 0.01% | – |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $400,000 | – | 40,000 | +100.0% | 0.01% | – | |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $369,000 | – | 37,510 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $379,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC | $355,000 | – | 28,000 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCput | $338,000 | – | 33,000 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $347,000 | – | 4,947 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $356,000 | – | 9,131 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COput | $335,000 | – | 8,500 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INCcall | $334,000 | – | 1,500 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $331,000 | – | 5,673 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $339,000 | – | 3,656 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $338,000 | – | 5,087 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $355,000 | – | 18,359 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDcall | $337,000 | – | 22,300 | +100.0% | 0.01% | – |
| New | STONEBRIDGE ACQUISITION CORP | $337,000 | – | 33,912 | +100.0% | 0.01% | – | |
| EBIX | New | EBIX INC | $338,000 | – | 10,182 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $331,000 | – | 9,997 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $306,000 | – | 2,800 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $327,000 | – | 971 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $297,000 | – | 23,040 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $307,000 | – | 4,618 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $303,000 | – | 2,039 | +100.0% | 0.01% | – |
| New | 7 ACQUISITION CORPORATION | $309,000 | – | 31,130 | +100.0% | 0.01% | – | |
| New | JACKSON FINANCIAL INC | $309,000 | – | 6,975 | +100.0% | 0.01% | – | |
| New | IONQ INC | $303,000 | – | 23,731 | +100.0% | 0.01% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $320,000 | – | 516,666 | +100.0% | 0.01% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $322,000 | – | 31,957 | +100.0% | 0.01% | – | |
| CMA | New | COMERICA INC | $313,000 | – | 3,462 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $314,000 | – | 4,533 | +100.0% | 0.01% | – |
| DCUE | New | DOMINION ENERGY INCdebt 7.250% 6/0 | $299,000 | – | 2,943 | +100.0% | 0.01% | – |
| New | DICE THERAPEUTICS INC | $281,000 | – | 14,698 | +100.0% | 0.01% | – | |
| LAZY | New | LAZYDAYS HLDGS INC | $274,000 | – | 13,555 | +100.0% | 0.01% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $282,000 | – | 11,591 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $292,000 | – | 11,715 | +100.0% | 0.01% | – |
| CFVI | New | CF ACQUISITION CORP VIput | $287,000 | – | 24,200 | +100.0% | 0.01% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $267,000 | – | 27,067 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRput | $272,000 | – | 3,700 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATION | $275,000 | – | 38,248 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $288,000 | – | 2,212 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $284,000 | – | 9,757 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INCcall | $265,000 | – | 1,400 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $280,000 | – | 5,505 | +100.0% | 0.01% | – |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $294,000 | – | 29,107 | +100.0% | 0.01% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $264,000 | – | 800 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCcall | $262,000 | – | 2,600 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP NEW | $272,000 | – | 11,932 | +100.0% | 0.01% | – |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $285,000 | – | 28,500 | +100.0% | 0.01% | – | |
| New | TERAWULF INC | $262,000 | – | 31,150 | +100.0% | 0.01% | – | |
| G | New | GENPACT LIMITED | $288,000 | – | 6,621 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY | $277,000 | – | 2,790 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCput | $265,000 | – | 10,900 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $282,000 | – | 2,227 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $267,000 | – | 37,500 | +100.0% | 0.01% | – | |
| SO | New | SOUTHERN COcall | $247,000 | – | 3,400 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $250,000 | – | 2,786 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCcall | $238,000 | – | 1,600 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $237,000 | – | 2,079 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $230,000 | – | 9,457 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $243,000 | – | 1,588 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INCput | $251,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TM | New | TOYOTA MOTOR CORPcall | $252,000 | – | 1,400 | +100.0% | 0.01% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $231,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | FTAC ZEUS ACQUISITION COR | $241,000 | – | 24,500 | +100.0% | 0.01% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $238,000 | – | 13,972 | +100.0% | 0.01% | – |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ORI | New | OLD REP INTL CORP | $230,000 | – | 8,893 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $256,000 | – | 717 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION COcall | $258,000 | – | 4,000 | +100.0% | 0.01% | – | |
| ETSY | New | ETSY INC | $233,000 | – | 1,874 | +100.0% | 0.01% | – |
| New | MANDIANT INCcall | $234,000 | – | 10,500 | +100.0% | 0.01% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $252,000 | – | 6,400 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INC | $227,000 | – | 33,712 | +100.0% | 0.01% | – |
| NVMI | New | NOVA LTD | $230,000 | – | 2,117 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $233,000 | – | 1,700 | +100.0% | 0.01% | – |
| New | CF ACQUISITION CORP VII | $259,000 | – | 26,100 | +100.0% | 0.01% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $242,000 | – | 8,487 | +100.0% | 0.01% | – |
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $250,000 | – | 3,981 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $250,000 | – | 548 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC | $228,000 | – | 34,032 | +100.0% | 0.01% | – | |
| DOCU | New | DOCUSIGN INCput | $246,000 | – | 2,300 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $233,000 | – | 4,024 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $232,000 | – | 10,584 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $249,000 | – | 836 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $201,000 | – | 3,662 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $209,000 | – | 698 | +100.0% | 0.01% | – |
| New | ROTH CH ACQUISITION V CO | $197,000 | – | 20,000 | +100.0% | 0.01% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $207,000 | – | 1,309 | +100.0% | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $219,000 | – | 18,444 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $206,000 | – | 5,197 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $214,000 | – | 1,673 | +100.0% | 0.01% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $200,000 | – | 20,016 | +100.0% | 0.01% | – | |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $218,000 | – | 21,909 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $201,000 | – | 4,394 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $219,000 | – | 23,435 | +100.0% | 0.01% | – |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $223,000 | – | 333,333 | +100.0% | 0.01% | – | |
| NARI | New | INARI MED INC | $213,000 | – | 2,346 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $214,000 | – | 4,834 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $223,000 | – | 8,684 | +100.0% | 0.01% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $198,000 | – | 39,614 | +100.0% | 0.01% | – | |
| NKSH | New | NATIONAL BANKSHARES INC VA | $210,000 | – | 5,650 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $219,000 | – | 11,050 | +100.0% | 0.01% | – |
| New | PROSHARES TRcall | $206,000 | – | 5,500 | +100.0% | 0.01% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $213,000 | – | 469 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $208,000 | – | 1,064 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $211,000 | – | 1,393 | +100.0% | 0.01% | – |
| New | MAGNITE INCnote 0.250% 3/1 | $199,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | NEWCOURT ACQUISITION CORP | $226,000 | – | 22,600 | +100.0% | 0.01% | – | |
| New | ORION OFFICE REIT INC | $195,000 | – | 13,936 | +100.0% | 0.01% | – | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $202,000 | – | 3,280 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $210,000 | – | 2,826 | +100.0% | 0.01% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $212,000 | – | 21,081 | +100.0% | 0.01% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $222,000 | – | 665 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $216,000 | – | 6,672 | +100.0% | 0.01% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $216,000 | – | 21,900 | +100.0% | 0.01% | – | |
| New | LIVEPERSON INCnote 12/1 | $199,000 | – | 250,000 | +100.0% | 0.01% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $223,000 | – | 1,688 | +100.0% | 0.01% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $217,000 | – | 21,930 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $221,000 | – | 2,202 | +100.0% | 0.01% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $208,000 | – | 31,125 | +100.0% | 0.01% | – |
| New | PLANET LABS PBC | $157,000 | – | 30,987 | +100.0% | 0.01% | – | |
| TIPT | New | TIPTREE INC | $161,000 | – | 12,500 | +100.0% | 0.01% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $179,000 | – | 38,865 | +100.0% | 0.01% | – |
| ESSC | New | EAST STONE ACQUISITION CORPcall | $186,000 | – | 17,900 | +100.0% | 0.01% | – |
| New | US WELL SERVICES INCcl a new | $165,000 | – | 150,000 | +100.0% | 0.01% | – | |
| OI | New | O-I GLASS INC | $185,000 | – | 14,048 | +100.0% | 0.01% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORPcall | $185,000 | – | 18,600 | +100.0% | 0.01% | – |
| New | DOLE PLC | $163,000 | – | 13,163 | +100.0% | 0.01% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $179,000 | – | 11,000 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $157,000 | – | 34,794 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $186,000 | – | 11,845 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $182,000 | – | 27,552 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INCput | $190,000 | – | 14,100 | +100.0% | 0.01% | – | |
| ECOM | New | CHANNELADVISOR CORP | $186,000 | – | 11,216 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $187,000 | – | 18,250 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $185,000 | – | 13,173 | +100.0% | 0.01% | – |
| ZY | New | ZYMERGEN INC | $123,000 | – | 42,648 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INCcall | $139,000 | – | 16,800 | +100.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP | $152,000 | – | 19,050 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $153,000 | – | 50,000 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $128,000 | – | 12,126 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $140,000 | – | 14,200 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $135,000 | – | 11,191 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $138,000 | – | 24,986 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $131,000 | – | 35,056 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $151,000 | – | 13,024 | +100.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $152,000 | – | 31,926 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gput | $129,000 | – | 10,200 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $136,000 | – | 13,686 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $153,000 | – | 12,830 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $131,000 | – | 23,880 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $134,000 | – | 18,178 | +100.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $156,000 | – | 15,716 | +100.0% | 0.00% | – |
| New | ESS TECH INC*w exp 09/15/202 | $148,000 | – | 26,506 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $147,000 | – | 18,730 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $149,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $134,000 | – | 23,250 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $130,000 | – | 50,000 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $106,000 | – | 11,037 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $117,000 | – | 29,333 | +100.0% | 0.00% | – | |
| NLS | New | NAUTILUS INC | $93,000 | – | 22,600 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $114,000 | – | 14,412 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $113,000 | – | 22,410 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $114,000 | – | 25,528 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $94,000 | – | 12,565 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $104,000 | – | 17,963 | +100.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $118,000 | – | 20,600 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $89,000 | – | 11,134 | +100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $97,000 | – | 19,943 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $88,000 | – | 14,249 | +100.0% | 0.00% | – |
| New | VACASA INC | $91,000 | – | 11,036 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP | $118,000 | – | 13,272 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $104,000 | – | 11,596 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $106,000 | – | 17,200 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $107,000 | – | 13,772 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $102,000 | – | 11,400 | +100.0% | 0.00% | – |
| New | ZENVIA INC | $91,000 | – | 14,971 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EQRX INC | $79,000 | – | 19,167 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $69,000 | – | 10,379 | +100.0% | 0.00% | – | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $61,000 | – | 15,600 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $74,000 | – | 13,122 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $58,000 | – | 10,058 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $58,000 | – | 27,100 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $85,000 | – | 10,506 | +100.0% | 0.00% | – | |
| IS | New | IRONSOURCE LTD | $71,000 | – | 14,857 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $62,000 | – | 11,133 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $70,000 | – | 10,349 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $53,000 | – | 101,877 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $86,000 | – | 306,250 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $66,000 | – | 180,055 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $61,000 | – | 10,289 | +100.0% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $66,000 | – | 16,160 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTcall | $73,000 | – | 12,900 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $83,000 | – | 36,922 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $70,000 | – | 10,918 | +100.0% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $76,000 | – | 38,364 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $70,000 | – | 19,732 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $74,000 | – | 10,200 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $73,000 | – | 23,600 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $61,000 | – | 14,288 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $74,000 | – | 10,098 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $27,000 | – | 10,916 | +100.0% | 0.00% | – | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $50,000 | – | 11,250 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $20,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS INC | $32,000 | – | 10,700 | +100.0% | 0.00% | – |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $28,000 | – | 65,987 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $28,000 | – | 196,803 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $33,000 | – | 98,402 | +100.0% | 0.00% | – | |
| PASG | New | PASSAGE BIO INC | $45,000 | – | 14,600 | +100.0% | 0.00% | – |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $20,000 | – | 70,600 | +100.0% | 0.00% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $18,000 | – | 54,063 | +100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $24,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $48,000 | – | 116,667 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $49,000 | – | 20,034 | +100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $22,000 | – | 95,700 | +100.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $32,000 | – | 77,770 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $21,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $26,000 | – | 125,000 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $41,000 | – | 13,182 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $29,000 | – | 32,762 | +100.0% | 0.00% | – | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $23,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $29,000 | – | 116,250 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCcall | $34,000 | – | 10,400 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $20,000 | – | 47,690 | +100.0% | 0.00% | – |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $23,000 | – | 10,812 | +100.0% | 0.00% | – | |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $24,000 | – | 50,000 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $23,000 | – | 19,182 | +100.0% | 0.00% | – |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $3,000 | – | 10,540 | +100.0% | 0.00% | – | |
| New | CEPTON INC*w exp 06/01/202 | $12,000 | – | 23,560 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $14,000 | – | 40,450 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $3,000 | – | 18,550 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $11,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $7,000 | – | 17,000 | +100.0% | 0.00% | – | |
| TYME | New | TYME TECHNOLOGIES INC | $6,000 | – | 15,838 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $9,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5,000 | – | 12,250 | +100.0% | 0.00% | – | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $10,000 | – | 18,750 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $9,000 | – | 27,139 | +100.0% | 0.00% | – | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $11,000 | – | 42,450 | +100.0% | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $15,000 | – | 24,634 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $8,000 | – | 26,853 | +100.0% | 0.00% | – |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $4,000 | – | 14,250 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $11,000 | – | 38,514 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $15,000 | – | 50,226 | +100.0% | 0.00% | – | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $14,000 | – | 29,725 | +100.0% | 0.00% | – |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $9,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $15,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $5,000 | – | 22,296 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $4,000 | – | 10,950 | +100.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $9,000 | – | 26,524 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $11,000 | – | 35,678 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $3,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $6,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $3,000 | – | 10,008 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $7,000 | – | 31,250 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $12,000 | – | 29,800 | +100.0% | 0.00% | – | |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $9,000 | – | 21,509 | +100.0% | 0.00% | – |
| New | ANGHAMI INC*w exp 02/03/202 | $7,000 | – | 11,509 | +100.0% | 0.00% | – | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $10,000 | – | 28,838 | +100.0% | 0.00% | – |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 31,250 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $8,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $7,000 | – | 24,450 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $5,000 | – | 15,565 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $8,000 | – | 20,303 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $3,000 | – | 13,950 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $9,000 | – | 35,004 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $8,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $12,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $15,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $7,000 | – | 11,225 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $12,000 | – | 57,350 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $16,000 | – | 52,153 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $7,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $15,000 | – | 70,506 | +100.0% | 0.00% | – | |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $3,000 | – | 11,750 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $8,000 | – | 19,550 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $8,000 | – | 24,270 | +100.0% | 0.00% | – | |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $6,000 | – | 27,997 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, 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.