$2.79 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1553 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $747,069,000 | -8.5% | 4,856,600 | +0.2% | 26.82% | +15.5% |
| VOO | Buy | VANGUARD INDEX FDS | $87,073,000 | +2.3% | 265,225 | +8.1% | 3.13% | +29.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $82,754,000 | -8.3% | 501,781 | -5.9% | 2.97% | +15.7% |
| GLD | Sell | SPDR GOLD TR | $31,899,000 | -18.5% | 206,240 | -11.2% | 1.14% | +2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,098,000 | +38.3% | 388,769 | +96.6% | 1.12% | +74.6% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $30,731,000 | – | 3,123,025 | +100.0% | 1.10% | – |
| TWTR | Buy | TWITTER INC | $30,334,000 | +602.5% | 691,920 | +499.1% | 1.09% | +785.4% |
| Y | Buy | ALLEGHANY CORP MD | $24,871,000 | +12.9% | 29,631 | +12.1% | 0.89% | +42.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $19,115,000 | +5.4% | 440,238 | -0.4% | 0.69% | +32.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $18,323,000 | +8.9% | 857,009 | -0.3% | 0.66% | +37.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $17,502,000 | -83.0% | 49,000 | -82.0% | 0.63% | -78.5% |
| CTXS | Buy | CITRIX SYS INC | $16,951,000 | +38.6% | 163,146 | +29.6% | 0.61% | +75.0% |
| ZEN | Buy | ZENDESK INC | $15,334,000 | +347.2% | 201,498 | +335.3% | 0.55% | +461.2% |
| New | SCREAMING EAGLE ACQUISITN CO | $14,505,000 | – | 1,500,000 | +100.0% | 0.52% | – | |
| AVLR | New | AVALARA INC | $13,711,000 | – | 149,352 | +100.0% | 0.49% | – |
| ROG | Buy | ROGERS CORP | $13,653,000 | -3.6% | 56,446 | +4.4% | 0.49% | +21.6% |
| DRE | Buy | DUKE REALTY CORP | $13,557,000 | +1263.9% | 281,256 | +1455.0% | 0.49% | +1639.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $13,084,000 | -4.7% | 851,250 | -2.6% | 0.47% | +20.5% |
| HNGR | New | HANGER INC | $13,041,000 | – | 696,655 | +100.0% | 0.47% | – |
| SWCH | Buy | SWITCH INCcl a | $12,745,000 | +209.2% | 378,289 | +207.5% | 0.46% | +291.5% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $12,678,000 | – | 1,289,740 | +100.0% | 0.46% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $12,648,000 | +113.7% | 460,086 | +79.2% | 0.45% | +170.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,493,000 | -0.0% | 168,055 | +4.7% | 0.45% | +26.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $12,310,000 | +51.2% | 128,802 | -2.3% | 0.44% | +90.5% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $11,785,000 | -0.8% | 1,186,796 | -1.8% | 0.42% | +25.1% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $11,258,000 | +19.1% | 175,032 | -8.6% | 0.40% | +50.2% |
| CCXI | Buy | CHEMOCENTRYX INC | $10,790,000 | +2432.9% | 208,861 | +1114.3% | 0.39% | +3125.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $10,573,000 | +40.3% | 1,077,758 | +39.5% | 0.38% | +77.6% |
| ONEM | New | 1LIFE HEALTHCARE INC | $10,527,000 | – | 613,812 | +100.0% | 0.38% | – |
| Sell | PINDUODUO INCnote 12/0 | $10,074,000 | -0.8% | 11,200,000 | -2.6% | 0.36% | +25.3% | |
| HLIT | Sell | HARMONIC INC | $10,040,000 | +18.5% | 768,176 | -21.4% | 0.36% | +49.4% |
| KBR | Buy | KBR INC | $9,880,000 | +0.1% | 228,589 | +12.0% | 0.36% | +26.3% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $9,857,000 | +34.3% | 1,004,741 | +33.5% | 0.35% | +69.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $9,773,000 | +21.8% | 352,565 | +2.1% | 0.35% | +53.9% |
| New | GORES HOLDINGS IX INC | $9,680,000 | – | 1,000,000 | +100.0% | 0.35% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $9,697,000 | +11.4% | 932,436 | +7.1% | 0.35% | +40.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,673,000 | +88.2% | 101,128 | +4186.9% | 0.35% | +137.7% |
| SWIR | New | SIERRA WIRELESS INC | $9,570,000 | – | 314,382 | +100.0% | 0.34% | – |
| MSFT | Sell | MICROSOFT CORP | $9,374,000 | -27.5% | 40,249 | -20.0% | 0.34% | -8.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,162,000 | +8.5% | 536,121 | +6.5% | 0.33% | +37.1% |
| ENS | Buy | ENERSYS | $9,077,000 | +6.6% | 156,050 | +8.0% | 0.33% | +34.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $8,886,000 | +21.7% | 63,311 | -1.6% | 0.32% | +53.4% |
| LHCG | Buy | LHC GROUP INC | $8,835,000 | +6.1% | 53,986 | +1.0% | 0.32% | +33.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $8,738,000 | +137.6% | 381,578 | +126.8% | 0.31% | +199.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $8,682,000 | +8.7% | 259,786 | +11.0% | 0.31% | +37.4% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $8,514,000 | – | 125,029 | +100.0% | 0.31% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $8,039,000 | +78.1% | 93,396 | +44.5% | 0.29% | +125.8% |
| BKI | Buy | BLACK KNIGHT INC | $7,757,000 | +35.5% | 119,830 | +36.9% | 0.28% | +70.6% |
| STOR | New | STORE CAP CORP | $7,480,000 | – | 238,755 | +100.0% | 0.27% | – |
| SLAM | Sell | SLAM CORP | $7,366,000 | +0.4% | 743,264 | -0.3% | 0.26% | +26.3% |
| SGFY | New | SIGNIFY HEALTH INC | $7,181,000 | – | 246,341 | +100.0% | 0.26% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $6,926,000 | +3.3% | 700,316 | +2.6% | 0.25% | +30.4% |
| TEN | Buy | TENNECO INC | $6,816,000 | +61.6% | 391,930 | +59.5% | 0.24% | +104.2% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $6,812,000 | +54.4% | 692,920 | +53.8% | 0.24% | +96.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,762,000 | +29.6% | 321,096 | +36.1% | 0.24% | +64.2% |
| TPX | New | TEMPUR SEALY INTL INC | $6,692,000 | – | 277,228 | +100.0% | 0.24% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $6,597,000 | -8.0% | 657,447 | -9.0% | 0.24% | +16.2% |
| LNG | Sell | CHENIERE ENERGY INC | $6,544,000 | -12.0% | 39,446 | -29.5% | 0.24% | +10.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,505,000 | -8.9% | 267,484 | +10.3% | 0.23% | +15.3% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $6,458,000 | +1.3% | 650,000 | 0.0% | 0.23% | +28.2% | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $6,425,000 | +114.9% | 656,988 | +113.8% | 0.23% | +171.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,337,000 | +5.3% | 208,390 | +5.8% | 0.23% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,220,000 | -30.6% | 98,173 | -16.3% | 0.22% | -12.5% |
| ARMK | Sell | ARAMARK | $6,121,000 | -14.5% | 196,179 | -16.1% | 0.22% | +7.8% |
| PING | Buy | PING IDENTITY HLDG CORP | $6,106,000 | +1962.8% | 217,534 | +1235.2% | 0.22% | +2637.5% |
| New | ENPHYS ACQUISITION CORP | $6,042,000 | – | 651,563 | +100.0% | 0.22% | – | |
| Buy | FRESHWORKS INC | $6,051,000 | +168.5% | 466,504 | +172.1% | 0.22% | +239.1% | |
| EQIX | Buy | EQUINIX INC | $6,014,000 | +163.9% | 10,572 | +204.8% | 0.22% | +232.3% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $5,868,000 | +0.4% | 600,000 | 0.0% | 0.21% | +27.1% | |
| JAWS JUGGERNAUT ACQUISITN CO | $5,677,000 | +1.0% | 577,530 | 0.0% | 0.20% | +27.5% | ||
| LHC | LEO HLDGS CORP II | $5,667,000 | +1.0% | 569,001 | 0.0% | 0.20% | +26.9% | |
| FOX | Buy | FOX CORP | $5,654,000 | +8.0% | 198,401 | +12.6% | 0.20% | +36.2% |
| Buy | KYNDRYL HLDGS INC | $5,601,000 | +15.5% | 677,318 | +36.6% | 0.20% | +45.7% | |
| ODP | Sell | THE ODP CORP | $5,569,000 | +14.0% | 158,433 | -1.9% | 0.20% | +43.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,466,000 | -6.1% | 124,386 | -1.3% | 0.20% | +18.1% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $5,471,000 | – | 554,351 | +100.0% | 0.20% | – |
| OSI | OSIRIS ACQUISITION CORPcl a | $5,390,000 | +0.3% | 550,000 | 0.0% | 0.19% | +26.8% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $5,374,000 | -28.2% | 35,549 | -30.8% | 0.19% | -9.4% |
| IRBT | New | IROBOT CORP | $5,306,000 | – | 94,189 | +100.0% | 0.19% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,288,000 | -20.6% | 241,233 | +6.2% | 0.19% | +0.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,226,000 | -1.5% | 135,942 | +5.0% | 0.19% | +24.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,121,000 | +14.4% | 67,759 | +38.8% | 0.18% | +44.9% |
| CND | Sell | CONCORD ACQUISITION CORP | $5,125,000 | -11.9% | 509,972 | -12.7% | 0.18% | +10.8% |
| EVOP | New | EVO PMTS INC | $5,077,000 | – | 152,449 | +100.0% | 0.18% | – |
| RMGC | RMG ACQUISITION CORP III | $5,024,000 | +1.1% | 505,385 | 0.0% | 0.18% | +27.7% | |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $5,025,000 | +1.1% | 504,999 | -0.0% | 0.18% | +27.7% |
| HCA | Buy | HCA HEALTHCARE INC | $4,926,000 | +23.2% | 26,801 | +12.7% | 0.18% | +55.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,876,000 | +16.1% | 74,795 | +49.1% | 0.18% | +47.1% |
| OSH | New | OAK STR HEALTH INC | $4,882,000 | – | 199,099 | +100.0% | 0.18% | – |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $4,712,000 | +0.2% | 475,497 | -1.0% | 0.17% | +26.1% |
| CVET | Buy | COVETRUS INC | $4,677,000 | +25.1% | 223,997 | +24.4% | 0.17% | +58.5% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $4,645,000 | +0.7% | 469,229 | -0.0% | 0.17% | +27.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,618,000 | +73.8% | 174,260 | +34.2% | 0.17% | +118.4% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $4,588,000 | +3.2% | 461,532 | +2.1% | 0.16% | +31.0% |
| CYBE | New | CYBEROPTICS CORP | $4,568,000 | – | 84,934 | +100.0% | 0.16% | – |
| KEX | Sell | KIRBY CORP | $4,481,000 | -22.6% | 73,731 | -22.6% | 0.16% | -2.4% |
| COWN | Buy | COWEN INCcl a new | $4,497,000 | +1254.5% | 116,394 | +730.0% | 0.16% | +1688.9% |
| TMUS | Buy | T-MOBILE US INC | $4,491,000 | +134.9% | 33,473 | +135.5% | 0.16% | +198.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,470,000 | -16.1% | 234,508 | -14.5% | 0.16% | +5.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,423,000 | +16.3% | 352,449 | +24.0% | 0.16% | +47.2% |
| POW | POWERED BRANDScl a | $4,409,000 | +1.3% | 441,800 | 0.0% | 0.16% | +27.4% | |
| EPAM | Buy | EPAM SYS INC | $4,386,000 | +43.0% | 12,111 | +16.4% | 0.16% | +80.5% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $4,253,000 | -9.8% | 434,906 | -10.3% | 0.15% | +14.2% |
| ECOM | New | CHANNELADVISOR CORP | $4,221,000 | – | 186,269 | +100.0% | 0.15% | – |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $4,171,000 | +94.5% | 420,459 | +92.1% | 0.15% | +145.9% |
| ROST | Buy | ROSS STORES INC | $4,180,000 | +31.5% | 49,599 | +9.6% | 0.15% | +66.7% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $4,142,000 | -18.7% | 420,900 | -19.7% | 0.15% | +2.8% | |
| CDW | Sell | CDW CORP | $4,084,000 | -7.2% | 26,166 | -6.3% | 0.15% | +17.6% |
| APPN | Buy | APPIAN CORPcl a | $4,061,000 | +52.8% | 99,449 | +77.3% | 0.15% | +92.1% |
| LIVN | Buy | LIVANOVA PLC | $4,051,000 | +48.3% | 79,788 | +82.5% | 0.14% | +85.9% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $4,014,000 | +43.5% | 410,040 | +42.6% | 0.14% | +80.0% |
| ROTH CH ACQUISITION IV CO | $4,012,000 | +1.0% | 400,000 | 0.0% | 0.14% | +27.4% | ||
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $3,977,000 | -56.0% | 74,926 | -40.8% | 0.14% | -44.4% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,833,000 | +0.4% | 114,764 | +6.6% | 0.14% | +26.6% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $3,840,000 | – | 30,520 | +100.0% | 0.14% | – |
| TETC | Sell | TECH AND ENERGY TRANSITION | $3,788,000 | -4.3% | 385,000 | -4.9% | 0.14% | +20.4% |
| QRVO | New | QORVO INC | $3,796,000 | – | 47,801 | +100.0% | 0.14% | – |
| NFLX | Buy | NETFLIX INC | $3,731,000 | +127.5% | 15,847 | +69.0% | 0.13% | +185.1% |
| TWTR | Buy | TWITTER INCcall | $3,674,000 | +72.1% | 129,300 | +126.4% | 0.13% | +116.4% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,654,000 | +1.2% | 368,372 | 0.0% | 0.13% | +27.2% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $3,598,000 | +18.5% | 359,778 | +17.6% | 0.13% | +50.0% |
| AUY | New | YAMANA GOLD INC | $3,603,000 | – | 795,288 | +100.0% | 0.13% | – |
| TGNA | Sell | TEGNA INC | $3,588,000 | -14.5% | 173,496 | -13.3% | 0.13% | +8.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,566,000 | +22.8% | 53,118 | +18.5% | 0.13% | +54.2% |
| IS | Buy | IRONSOURCE LTD | $3,517,000 | +725.6% | 1,022,393 | +470.9% | 0.13% | +950.0% |
| MOTIVE CAPITAL CORP IIcl a ord | $3,497,000 | +1.0% | 350,001 | 0.0% | 0.13% | +28.6% | ||
| BAC | Buy | BK OF AMERICA CORP | $3,475,000 | +42.8% | 115,060 | +47.2% | 0.12% | +81.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,471,000 | +85.6% | 172,964 | +73.4% | 0.12% | +135.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,446,000 | +32.8% | 563,140 | +35.6% | 0.12% | +67.6% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $3,424,000 | – | 252,869 | +100.0% | 0.12% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,427,000 | +0.7% | 350,000 | 0.0% | 0.12% | +26.8% | |
| TTD | Sell | THE TRADE DESK INC | $3,432,000 | +40.1% | 57,435 | -1.8% | 0.12% | +75.7% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $3,417,000 | – | 171,295 | +100.0% | 0.12% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $3,392,000 | +0.5% | 346,122 | 0.0% | 0.12% | +27.1% | |
| SNV | Buy | SYNOVUS FINL CORP | $3,389,000 | +223.7% | 90,354 | +211.2% | 0.12% | +306.7% |
| New | JUPITER WELLNESS ACQUISITION | $3,360,000 | – | 335,000 | +100.0% | 0.12% | – | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $3,333,000 | 0.0% | 339,732 | 0.0% | 0.12% | +26.3% | |
| CSX | New | CSX CORP | $3,312,000 | – | 124,333 | +100.0% | 0.12% | – |
| RH | Buy | RH | $3,283,000 | +41.5% | 13,341 | +22.1% | 0.12% | +78.8% |
| LEGATO MERGER CORP II | $3,281,000 | +0.2% | 330,111 | 0.0% | 0.12% | +26.9% | ||
| PANW | Buy | PALO ALTO NETWORKS INC | $3,239,000 | -18.4% | 19,773 | +146.0% | 0.12% | +2.7% |
| PINS | Buy | PINTEREST INCcl a | $3,160,000 | +33.0% | 135,606 | +3.6% | 0.11% | +66.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,115,000 | +25.3% | 59,901 | +38.8% | 0.11% | +57.7% |
| LPRO | Buy | OPEN LENDING CORP | $3,132,000 | -19.3% | 389,504 | +2.7% | 0.11% | +1.8% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $3,087,000 | +16.3% | 308,217 | +14.9% | 0.11% | +46.1% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $3,031,000 | +11.1% | 434,850 | +8.7% | 0.11% | +39.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,048,000 | -35.6% | 439,800 | -14.7% | 0.11% | -19.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,040,000 | -15.2% | 102,821 | -22.7% | 0.11% | +6.9% |
| PLD | New | PROLOGIS INC. | $3,005,000 | – | 29,575 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $2,994,000 | +253.9% | 26,502 | +300.3% | 0.11% | +345.8% |
| Sell | VISCOGLIOSI BROS ACQUISTN CO | $2,961,000 | -7.5% | 300,000 | -7.7% | 0.11% | +16.5% | |
| MPC | Sell | MARATHON PETE CORP | $2,914,000 | -35.7% | 29,338 | -46.8% | 0.10% | -18.6% |
| SLV | Sell | ISHARES SILVER TRishares | $2,919,000 | -6.2% | 166,810 | -0.1% | 0.10% | +18.0% |
| CROX | Buy | CROCS INC | $2,900,000 | +51.3% | 42,241 | +7.3% | 0.10% | +89.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,852,000 | +295.0% | 52,020 | +347.6% | 0.10% | +385.7% |
| CRTO | Sell | CRITEO S Aspons ads | $2,838,000 | -3.1% | 105,005 | -12.6% | 0.10% | +22.9% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,836,000 | +4.8% | 341,681 | +21.1% | 0.10% | +32.5% |
| MDU | New | MDU RES GROUP INC | $2,809,000 | – | 102,714 | +100.0% | 0.10% | – |
| Buy | PROFESSIONAL HLDG CORP | $2,795,000 | +595.3% | 107,735 | +437.0% | 0.10% | +809.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,781,000 | +1.2% | 69,154 | -1.5% | 0.10% | +28.2% |
| C | Buy | CITIGROUP INC | $2,749,000 | +647.0% | 65,973 | +724.7% | 0.10% | +890.0% |
| VVI | Sell | VIAD CORP | $2,726,000 | -10.7% | 86,326 | -22.0% | 0.10% | +12.6% |
| FRG | Buy | FRANCHISE GROUP INC | $2,674,000 | -17.9% | 110,054 | +18.5% | 0.10% | +3.2% |
| GSEV | Buy | GORES HOLDINGS VII INC | $2,682,000 | +61.4% | 272,058 | +60.3% | 0.10% | +104.3% |
| TDW | Buy | TIDEWATER INC NEW | $2,653,000 | +45.1% | 122,241 | +41.0% | 0.10% | +82.7% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $2,645,000 | +19.2% | 263,926 | +17.9% | 0.10% | +50.8% |
| TSLA | Sell | TESLA INCput | $2,626,000 | -91.9% | 9,900 | -79.4% | 0.09% | -89.8% |
| PIPP | PINE IS ACQUISITION CORPcl a | $2,607,000 | +1.1% | 261,256 | 0.0% | 0.09% | +28.8% | |
| GPN | Sell | GLOBAL PMTS INC | $2,597,000 | -56.0% | 24,032 | -55.0% | 0.09% | -44.6% |
| New | ENHABIT INC | $2,551,000 | – | 181,687 | +100.0% | 0.09% | – | |
| GMS | Buy | GMS INC | $2,566,000 | -7.6% | 64,131 | +2.8% | 0.09% | +16.5% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,576,000 | +0.4% | 261,000 | 0.0% | 0.09% | +26.0% | |
| JBL | Buy | JABIL INC | $2,527,000 | +49.3% | 43,792 | +32.5% | 0.09% | +89.6% |
| CHENGHE ACQUISITION COclass a ord | $2,543,000 | +0.7% | 252,519 | 0.0% | 0.09% | +26.4% | ||
| Buy | RICE ACQUISITION CORP II | $2,522,000 | +77.0% | 256,060 | +75.4% | 0.09% | +122.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,531,000 | +189.3% | 30,683 | +208.3% | 0.09% | +264.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $2,506,000 | +35.5% | 77,618 | -11.2% | 0.09% | +69.8% |
| PDD | New | PINDUODUO INCsponsored ads | $2,519,000 | – | 40,254 | +100.0% | 0.09% | – |
| VMW | Buy | VMWARE INC | $2,471,000 | +72.0% | 23,211 | +84.1% | 0.09% | +117.1% |
| THUNDER BRDG CAP PRTNRS IV I | $2,480,000 | -0.4% | 254,856 | 0.0% | 0.09% | +25.4% | ||
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,438,000 | +1.1% | 82,394 | -0.5% | 0.09% | +27.5% |
| CARTESIAN GROWTH CORP IIclass a ord | $2,460,000 | +1.1% | 244,500 | 0.0% | 0.09% | +27.5% | ||
| KIII | Sell | KISMET ACQUISITION THREE CORcl a shares | $2,452,000 | -5.0% | 247,698 | -6.1% | 0.09% | +20.5% |
| FERG | Buy | FERGUSON PLC NEW | $2,410,000 | -0.6% | 23,413 | +6.9% | 0.09% | +26.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,413,000 | +241.8% | 19,855 | +234.0% | 0.09% | +335.0% |
| ETN | Buy | EATON CORP PLC | $2,426,000 | +207.9% | 18,189 | +191.0% | 0.09% | +295.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,415,000 | +167.4% | 30,798 | +161.3% | 0.09% | +234.6% |
| PM | New | PHILIP MORRIS INTL INC | $2,386,000 | – | 28,742 | +100.0% | 0.09% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,397,000 | – | 76,028 | +100.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP | $2,405,000 | +8.9% | 25,213 | +5.8% | 0.09% | +36.5% |
| USO | Sell | UNITED STS OIL FD LPcall | $2,383,000 | -34.1% | 38,100 | -15.3% | 0.09% | -16.5% |
| BLACK MOUNTAIN ACQ CORP | $2,366,000 | +0.8% | 235,869 | 0.0% | 0.08% | +26.9% | ||
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,377,000 | -15.2% | 178,356 | +4.5% | 0.08% | +6.2% |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $2,361,000 | +12.5% | 224,666 | +11.3% | 0.08% | +41.7% |
| UHAL | New | AMERCO | $2,353,000 | – | 4,620 | +100.0% | 0.08% | – |
| BYD | Buy | BOYD GAMING CORP | $2,336,000 | +13.2% | 49,024 | +18.2% | 0.08% | +42.4% |
| INSE | Sell | INSPIRED ENTMT INC | $2,302,000 | +1.5% | 260,756 | -1.0% | 0.08% | +27.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,304,000 | +29.5% | 53,687 | +31.3% | 0.08% | +62.7% |
| V | Buy | VISA INC | $2,308,000 | +203.7% | 12,990 | +236.4% | 0.08% | +277.3% |
| New | DRAFTKINGS INC NEW | $2,271,000 | – | 150,016 | +100.0% | 0.08% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,284,000 | +93.7% | 54,830 | +54.6% | 0.08% | +141.2% |
| RNDB | Buy | RANDOLPH BANCORP INC | $2,285,000 | +13.0% | 84,748 | +10.9% | 0.08% | +41.4% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $2,259,000 | +14.7% | 229,100 | +14.0% | 0.08% | +44.6% |
| New | JAWS HURRICANE ACQUISITN COR | $2,243,000 | – | 230,000 | +100.0% | 0.08% | – | |
| K | Buy | KELLOGG CO | $2,257,000 | +795.6% | 32,395 | +818.5% | 0.08% | +1057.1% |
| CCK | Sell | CROWN HLDGS INC | $2,270,000 | -47.8% | 28,018 | -40.7% | 0.08% | -34.7% |
| CVX | New | CHEVRON CORP NEW | $2,220,000 | – | 15,451 | +100.0% | 0.08% | – |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,239,000 | +0.6% | 225,000 | 0.0% | 0.08% | +27.0% | |
| PTC | Sell | PTC INC | $2,225,000 | -32.9% | 21,270 | -31.8% | 0.08% | -14.9% |
| CF | Sell | CF INDS HLDGS INC | $2,201,000 | +4.5% | 22,868 | -7.0% | 0.08% | +31.7% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,190,000 | +0.4% | 222,309 | 0.0% | 0.08% | +27.4% | |
| CVCO | Buy | CAVCO INDS INC DEL | $2,161,000 | +88.1% | 10,501 | +79.2% | 0.08% | +136.4% |
| ARKK | New | ARK ETF TRinnovation etf | $2,181,000 | – | 57,807 | +100.0% | 0.08% | – |
| PRTS | Buy | CARPARTS COM INC | $2,119,000 | -19.3% | 409,823 | +8.3% | 0.08% | +1.3% |
| CRM | Buy | SALESFORCE INC | $2,109,000 | +15.8% | 14,664 | +32.9% | 0.08% | +46.2% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,112,000 | -3.6% | 131,412 | -0.7% | 0.08% | +22.6% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,085,000 | +4.8% | 208,332 | +4.0% | 0.08% | +31.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,080,000 | -11.1% | 30,814 | -3.0% | 0.08% | +11.9% |
| Buy | CIVITAS RESOURCES INC | $2,102,000 | +20.9% | 36,621 | +10.2% | 0.08% | +53.1% | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $2,084,000 | +71.9% | 210,470 | +70.7% | 0.08% | +120.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,067,000 | -6.3% | 71,907 | -9.0% | 0.07% | +17.5% |
| TRNO | Sell | TERRENO RLTY CORP | $2,050,000 | -13.3% | 38,688 | -8.8% | 0.07% | +10.4% |
| CVE | Sell | CENOVUS ENERGY INC | $2,064,000 | -37.0% | 134,268 | -22.1% | 0.07% | -20.4% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,073,000 | -21.0% | 446,705 | +6.7% | 0.07% | -1.3% |
| COST | New | COSTCO WHSL CORP NEW | $2,027,000 | – | 4,291 | +100.0% | 0.07% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $2,035,000 | +112.6% | 205,802 | +110.6% | 0.07% | +170.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,038,000 | +14.4% | 108,267 | +44.8% | 0.07% | +43.1% |
| GLADSTONE ACQUISITION CORP | $2,033,000 | +0.7% | 200,000 | 0.0% | 0.07% | +28.1% | ||
| EMR | Buy | EMERSON ELEC CO | $2,021,000 | +450.7% | 27,604 | +498.9% | 0.07% | +630.0% |
| HUM | Buy | HUMANA INC | $1,994,000 | +50.2% | 4,110 | +44.9% | 0.07% | +89.5% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,018,000 | +817.3% | 100,916 | +485.5% | 0.07% | +1100.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,016,000 | +153.3% | 14,465 | +165.6% | 0.07% | +213.0% |
| VICR | Buy | VICOR CORP | $2,010,000 | +18.1% | 33,983 | +9.3% | 0.07% | +50.0% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $1,994,000 | -0.9% | 201,034 | -1.9% | 0.07% | +26.3% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,984,000 | +0.4% | 201,000 | 0.0% | 0.07% | +26.8% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,991,000 | +65.4% | 24,549 | +47.4% | 0.07% | +108.8% |
| New | INFINERA CORPdebt 3.750% 8/0 | $1,987,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| New | PROSHARES TRbitcoin strate | $1,978,000 | – | 165,000 | +100.0% | 0.07% | – | |
| MDH | MDH ACQUISITION CORP | $1,980,000 | +0.2% | 201,000 | 0.0% | 0.07% | +26.8% | |
| CMA | Buy | COMERICA INC | $1,966,000 | +24.8% | 27,658 | +28.9% | 0.07% | +57.8% |
| BELONG ACQUISITION CORP | $1,972,000 | +0.5% | 200,000 | 0.0% | 0.07% | +26.8% | ||
| Sell | WEIBO CORPnote 1.250%11/1 | $1,985,000 | -39.2% | 2,000,000 | -44.3% | 0.07% | -23.7% | |
| AFAQ | Sell | AF ACQUISITION CORP | $1,960,000 | -12.7% | 199,998 | -13.2% | 0.07% | +9.4% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,924,000 | +30.3% | 32,591 | +16.1% | 0.07% | +64.3% |
| GDDY | Buy | GODADDY INCcl a | $1,925,000 | +19.3% | 27,162 | +17.1% | 0.07% | +50.0% |
| CSTM | Sell | CONSTELLIUM SE | $1,932,000 | -35.6% | 190,551 | -16.1% | 0.07% | -18.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,928,000 | -8.8% | 122,042 | +7.2% | 0.07% | +15.0% |
| MMM | New | 3M CO | $1,900,000 | – | 17,196 | +100.0% | 0.07% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $1,882,000 | +3.4% | 110,047 | +10.3% | 0.07% | +30.8% |
| TASK | Buy | TASKUS INC | $1,876,000 | +181.3% | 116,537 | +194.4% | 0.07% | +252.6% |
| Sell | VICTORIAS SECRET AND CO | $1,867,000 | -7.8% | 64,099 | -11.5% | 0.07% | +15.5% | |
| LGIH | Buy | LGI HOMES INC | $1,880,000 | +56.8% | 23,107 | +67.4% | 0.07% | +97.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,863,000 | – | 3,689 | +100.0% | 0.07% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,878,000 | – | 32,160 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $1,837,000 | – | 14,423 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $1,824,000 | – | 18,213 | +100.0% | 0.06% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,801,000 | +2.9% | 108,638 | +11.4% | 0.06% | +30.0% |
| SUI | Sell | SUN CMNTYS INC | $1,824,000 | -36.7% | 13,480 | -25.5% | 0.06% | -20.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,814,000 | +12.6% | 243,530 | +8.3% | 0.06% | +41.3% |
| SABR | Sell | SABRE CORP | $1,811,000 | -29.5% | 351,589 | -20.3% | 0.06% | -11.0% |
| GPRO | Sell | GOPRO INCcl a | $1,810,000 | -17.5% | 367,077 | -7.5% | 0.06% | +4.8% |
| Sell | SPK AQUISITION CORP | $1,794,000 | -10.3% | 176,076 | -12.0% | 0.06% | +12.3% | |
| TRN | Buy | TRINITY INDS INC | $1,780,000 | -9.0% | 83,353 | +3.2% | 0.06% | +14.3% |
| New | MOBIV ACQUISITION CORP | $1,754,000 | – | 175,000 | +100.0% | 0.06% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $1,745,000 | -22.5% | 42,791 | -25.1% | 0.06% | -1.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,752,000 | +3.7% | 4,200 | +23.0% | 0.06% | +31.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,726,000 | +218.5% | 24,564 | +263.4% | 0.06% | +313.3% |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $1,725,000 | -12.0% | 175,348 | -17.6% | 0.06% | +10.7% |
| Buy | HF SINCLAIR CORP | $1,738,000 | +32.5% | 32,281 | +11.1% | 0.06% | +67.6% | |
| TRUE | Buy | TRUECAR INC | $1,732,000 | -27.7% | 1,146,724 | +24.0% | 0.06% | -8.8% |
| ESTC | Buy | ELASTIC N V | $1,688,000 | +79.0% | 23,535 | +69.0% | 0.06% | +125.9% |
| EQT | Buy | EQT CORP | $1,701,000 | +20.6% | 41,738 | +1.8% | 0.06% | +52.5% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,688,000 | -12.0% | 73,218 | -6.7% | 0.06% | +10.9% |
| CSCO | New | CISCO SYS INC | $1,710,000 | – | 42,751 | +100.0% | 0.06% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,686,000 | -48.0% | 176,201 | -40.0% | 0.06% | -33.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,686,000 | +21.0% | 38,291 | +14.1% | 0.06% | +52.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,689,000 | -29.1% | 18,025 | -28.2% | 0.06% | -10.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,697,000 | -0.6% | 54,684 | +4.9% | 0.06% | +24.5% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $1,663,000 | – | 167,602 | +100.0% | 0.06% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,641,000 | +37.0% | 38,610 | +29.1% | 0.06% | +73.5% |
| AMZN | Buy | AMAZON COM INC | $1,630,000 | +342.9% | 14,424 | +316.2% | 0.06% | +490.0% |
| MAT | Buy | MATTEL INC | $1,637,000 | -12.7% | 86,406 | +2.8% | 0.06% | +11.3% |
| ARKK | Sell | ARK ETF TRcall | $1,646,000 | -35.4% | 63,000 | -1.4% | 0.06% | -18.1% |
| PFE | Buy | PFIZER INC | $1,634,000 | +67.8% | 37,330 | +101.0% | 0.06% | +110.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,639,000 | -0.7% | 55,133 | -3.3% | 0.06% | +25.5% |
| QCRH | Buy | QCR HOLDINGS INC | $1,631,000 | -2.7% | 32,014 | +3.0% | 0.06% | +22.9% |
| BWA | Buy | BORGWARNER INC | $1,618,000 | +66.3% | 51,531 | +76.7% | 0.06% | +107.1% |
| MTB | Sell | M & T BK CORP | $1,599,000 | -6.4% | 9,071 | -15.4% | 0.06% | +16.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,597,000 | +65.3% | 32,457 | +63.0% | 0.06% | +111.1% |
| PEPPERLIME HEALTH ACQUSTN CO | $1,554,000 | +1.3% | 155,541 | 0.0% | 0.06% | +27.3% | ||
| CRYPTO 1 ACQUISITION CORPclass a ord | $1,555,000 | +1.2% | 155,000 | 0.0% | 0.06% | +27.3% | ||
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,535,000 | -27.2% | 135,447 | +0.1% | 0.06% | -8.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,528,000 | +13.0% | 77,421 | +17.4% | 0.06% | +44.7% |
| BIIB | New | BIOGEN INC | $1,544,000 | – | 5,783 | +100.0% | 0.06% | – |
| New | PONO CAP TWO INC | $1,526,000 | – | 152,305 | +100.0% | 0.06% | – | |
| GM | Sell | GENERAL MTRS CO | $1,541,000 | -58.1% | 48,024 | -58.5% | 0.06% | -47.6% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $1,496,000 | -36.5% | 152,618 | -37.0% | 0.05% | -19.4% |
| JATT ACQUISITION CORP | $1,508,000 | +1.0% | 150,000 | 0.0% | 0.05% | +28.6% | ||
| TCVA | Sell | TCV ACQUISITION CORP | $1,507,000 | -24.2% | 153,752 | -24.5% | 0.05% | -5.3% |
| GALATA ACQUISITION CORP | $1,499,000 | +1.1% | 150,000 | 0.0% | 0.05% | +28.6% | ||
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,491,000 | -32.7% | 256,652 | +2.0% | 0.05% | -14.3% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $1,516,000 | – | 32,169 | +100.0% | 0.05% | – |
| BTRS | New | BTRS HOLDINGS INC | $1,500,000 | – | 161,969 | +100.0% | 0.05% | – |
| CTVA | Buy | CORTEVA INC | $1,516,000 | +173.2% | 26,526 | +158.8% | 0.05% | +237.5% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,485,000 | +133.5% | 272,992 | +170.6% | 0.05% | +194.4% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $1,490,000 | – | 150,000 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $1,438,000 | – | 5,323 | +100.0% | 0.05% | – |
| WCC | Buy | WESCO INTL INC | $1,451,000 | +104.7% | 12,155 | +83.6% | 0.05% | +160.0% |
| HHLA | Sell | HH&L ACQUISITION CO | $1,440,000 | -3.1% | 144,846 | -4.2% | 0.05% | +23.8% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,462,000 | – | 148,700 | +100.0% | 0.05% | – |
| FISV | Sell | FISERV INC | $1,438,000 | -65.7% | 15,373 | -67.3% | 0.05% | -56.3% |
| VEEV | Buy | VEEVA SYS INC | $1,447,000 | +9.6% | 8,777 | +31.7% | 0.05% | +36.8% |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $1,447,000 | – | 144,700 | +100.0% | 0.05% | – | |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $1,416,000 | +10.7% | 144,202 | +10.2% | 0.05% | +41.7% |
| HUBB | Sell | HUBBELL INC | $1,421,000 | +5.3% | 6,372 | -15.7% | 0.05% | +34.2% |
| ARISZ ACQUISITION CORPright 99/99/9999 | $1,390,000 | +9828.6% | 140,000 | 0.0% | 0.05% | – | ||
| PNM | Buy | PNM RES INC | $1,397,000 | +78.6% | 30,545 | +86.6% | 0.05% | +127.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,392,000 | +15.7% | 50,975 | +4.9% | 0.05% | +47.1% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,392,000 | +6.6% | 173,364 | +17.7% | 0.05% | +35.1% |
| CFR | New | CULLEN FROST BANKERS INC | $1,386,000 | – | 10,486 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $1,354,000 | – | 12,668 | +100.0% | 0.05% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $1,363,000 | +38.0% | 137,784 | +37.3% | 0.05% | +75.0% |
| HUGS | New | USHG ACQUISITION CORP | $1,368,000 | – | 138,846 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,376,000 | – | 4,921 | +100.0% | 0.05% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,373,000 | +30.1% | 34,040 | +4.6% | 0.05% | +63.3% |
| LIN | New | LINDE PLC | $1,375,000 | – | 5,100 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $1,358,000 | -30.3% | 8,320 | -28.9% | 0.05% | -10.9% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,377,000 | – | 197,051 | +100.0% | 0.05% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,340,000 | +229.2% | 27,379 | +211.2% | 0.05% | +300.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,327,000 | -7.6% | 11,466 | -2.9% | 0.05% | +17.1% |
| WBS | Buy | WEBSTER FINL CORP | $1,336,000 | +394.8% | 29,557 | +361.4% | 0.05% | +500.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,330,000 | -8.5% | 19,951 | -6.3% | 0.05% | +17.1% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,316,000 | -28.4% | 80,668 | -31.2% | 0.05% | -9.6% |
| SEAPORT GLOBAL ACQUISITION I | $1,300,000 | +0.5% | 130,000 | 0.0% | 0.05% | +27.0% | ||
| SBUX | Buy | STARBUCKS CORP | $1,311,000 | +59.1% | 15,564 | +44.3% | 0.05% | +104.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,302,000 | – | 4,579 | +100.0% | 0.05% | – |
| New | COHERENT CORP6% conv pfd a | $1,312,000 | – | 8,383 | +100.0% | 0.05% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $1,317,000 | +244.8% | 19,753 | +170.0% | 0.05% | +327.3% |
| VST | Sell | VISTRA CORP | $1,316,000 | -26.9% | 62,682 | -20.4% | 0.05% | -7.8% |
| INMD | Sell | INMODE LTD | $1,302,000 | -4.3% | 44,729 | -26.3% | 0.05% | +20.5% |
| PNTM | PONTEM CORPORATION | $1,312,000 | +0.9% | 132,003 | 0.0% | 0.05% | +27.0% | |
| SNPS | New | SYNOPSYS INC | $1,317,000 | – | 4,310 | +100.0% | 0.05% | – |
| PLMI | Sell | PLUM ACQUISITION CORP I | $1,282,000 | -6.5% | 129,400 | -21.7% | 0.05% | +17.9% |
| XEL | Buy | XCEL ENERGY INC | $1,269,000 | +57.4% | 19,824 | +74.1% | 0.05% | +100.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,289,000 | -33.1% | 47,203 | -32.7% | 0.05% | -16.4% |
| SCOA | Buy | SCION TECH GROWTH I | $1,251,000 | +400.4% | 125,319 | +395.0% | 0.04% | +542.9% |
| XYL | New | XYLEM INC | $1,248,000 | – | 14,283 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,248,000 | – | 8,149 | +100.0% | 0.04% | – |
| New | MOUNTAIN CREST ACQSITN CORP | $1,244,000 | – | 125,000 | +100.0% | 0.04% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $1,247,000 | -0.9% | 92,042 | +3.4% | 0.04% | +25.0% |
| AME | New | AMETEK INC | $1,266,000 | – | 11,162 | +100.0% | 0.04% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,246,000 | +163.4% | 147,298 | +109.6% | 0.04% | +246.2% |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,256,000 | – | 83,004 | +100.0% | 0.04% | – |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $1,262,000 | – | 126,700 | +100.0% | 0.04% | – | |
| MEDP | New | MEDPACE HLDGS INC | $1,236,000 | – | 7,866 | +100.0% | 0.04% | – |
| Sell | BLEUACACIA LTD | $1,215,000 | -36.6% | 123,235 | -37.4% | 0.04% | -20.0% | |
| Sell | TRINE II ACQUISITION CORP | $1,215,000 | -13.5% | 121,200 | -14.2% | 0.04% | +10.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,231,000 | +32.2% | 10,206 | +22.1% | 0.04% | +69.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,230,000 | +261.8% | 109,240 | +336.1% | 0.04% | +340.0% |
| FMIV | Sell | FORUM MERGER IV CORP | $1,226,000 | -29.4% | 125,000 | -29.7% | 0.04% | -10.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,221,000 | – | 5,453 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,224,000 | +257.9% | 43,616 | +269.5% | 0.04% | +340.0% |
| DXCM | Sell | DEXCOM INC | $1,212,000 | +5.5% | 15,044 | -2.4% | 0.04% | +33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,188,000 | -40.6% | 723 | -36.7% | 0.04% | -24.6% |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,211,000 | -16.3% | 119,783 | -17.4% | 0.04% | +4.9% | |
| SVFA | Buy | SVF INVESTMENT CORP | $1,199,000 | +85.6% | 120,354 | +84.2% | 0.04% | +138.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,201,000 | – | 41,978 | +100.0% | 0.04% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,201,000 | +48.1% | 31,997 | +11.1% | 0.04% | +87.0% |
| KO | Buy | COCA COLA CO | $1,193,000 | +69.7% | 21,296 | +90.5% | 0.04% | +115.0% |
| SGEN | Sell | SEAGEN INC | $1,204,000 | -38.9% | 8,796 | -21.1% | 0.04% | -23.2% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,190,000 | – | 1,250,000 | +100.0% | 0.04% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $1,207,000 | – | 12,117 | +100.0% | 0.04% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,196,000 | -16.0% | 5,953 | -17.4% | 0.04% | +7.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,195,000 | -38.7% | 40,571 | -33.4% | 0.04% | -21.8% |
| SWIM | New | LATHAM GROUP INC | $1,186,000 | – | 330,322 | +100.0% | 0.04% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,173,000 | +7.9% | 40,535 | -0.8% | 0.04% | +35.5% |
| LLY | Sell | LILLY ELI & CO | $1,167,000 | -49.8% | 3,609 | -49.7% | 0.04% | -36.4% |
| CNC | Sell | CENTENE CORP DEL | $1,183,000 | -39.7% | 15,209 | -34.4% | 0.04% | -25.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,175,000 | -67.7% | 39,700 | -70.8% | 0.04% | -59.2% |
| New | LIV CAPITAL ACQUISITN CORP I | $1,156,000 | – | 115,000 | +100.0% | 0.04% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $1,171,000 | – | 332,682 | +100.0% | 0.04% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,167,000 | – | 117,311 | +100.0% | 0.04% | – |
| AEYE | Sell | AUDIOEYE INC | $1,146,000 | -8.8% | 208,047 | -0.4% | 0.04% | +13.9% |
| CNXC | Buy | CONCENTRIX CORP | $1,148,000 | +73.7% | 10,284 | +111.1% | 0.04% | +115.8% |
| USB | New | US BANCORP DEL | $1,137,000 | – | 28,203 | +100.0% | 0.04% | – |
| ATHENA TECHNOLOGY ACQ CORP I | $1,132,000 | +0.7% | 114,700 | 0.0% | 0.04% | +28.1% | ||
| GPRE | Buy | GREEN PLAINS INC | $1,138,000 | +426.9% | 39,141 | +392.7% | 0.04% | +583.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,145,000 | -10.3% | 30,163 | +19.9% | 0.04% | +13.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,113,000 | +451.0% | 17,448 | +509.2% | 0.04% | +566.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,101,000 | -10.3% | 10,105 | +0.9% | 0.04% | +14.3% |
| LYFT | Sell | LYFT INC | $1,115,000 | -19.1% | 84,676 | -18.5% | 0.04% | +2.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,115,000 | +0.9% | 977,949 | +1.8% | 0.04% | +29.0% |
| LLNW | New | EDGIO INC | $1,104,000 | – | 397,207 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,078,000 | – | 4,768 | +100.0% | 0.04% | – |
| DDOG | Sell | DATADOG INC | $1,091,000 | -62.8% | 12,284 | -60.1% | 0.04% | -53.0% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $1,083,000 | +10.6% | 110,309 | +10.2% | 0.04% | +39.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,076,000 | -10.8% | 65,839 | +1.0% | 0.04% | +14.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,090,000 | – | 9,051 | +100.0% | 0.04% | – |
| HIL | New | HILL INTL INC | $1,088,000 | – | 327,598 | +100.0% | 0.04% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,076,000 | -0.4% | 41,874 | -1.7% | 0.04% | +25.8% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,091,000 | -12.2% | 83,330 | +0.6% | 0.04% | +11.4% |
| TRTX | Buy | TPG RE FIN TR INC | $1,052,000 | +18.5% | 150,306 | +52.6% | 0.04% | +52.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,067,000 | +285.2% | 15,013 | +318.1% | 0.04% | +375.0% |
| GPOR | New | GULFPORT ENERGY CORP | $1,057,000 | – | 11,974 | +100.0% | 0.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $1,055,000 | +255.2% | 4,355 | -95.7% | 0.04% | +375.0% |
| HROW | Sell | HARROW HEALTH INC | $1,027,000 | +44.2% | 85,091 | -13.0% | 0.04% | +85.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,043,000 | +12.2% | 55,965 | +15.1% | 0.04% | +42.3% |
| AGRO | Buy | ADECOAGRO S A | $1,025,000 | +19.0% | 123,663 | +21.5% | 0.04% | +54.2% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,020,000 | +163.6% | 60,431 | +310.0% | 0.04% | +236.4% |
| STT | Buy | STATE STR CORP | $1,024,000 | +60.3% | 16,835 | +62.3% | 0.04% | +105.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,031,000 | +66.8% | 106,022 | +41.0% | 0.04% | +105.6% |
| ICONIC SPORTS ACQUISITION CO | $1,019,000 | +1.4% | 100,452 | 0.0% | 0.04% | +27.6% | ||
| Sell | FINNOVATE ACQUISITION CORP | $1,010,000 | -25.4% | 100,076 | -26.5% | 0.04% | -5.3% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,010,000 | +99.2% | 7,733 | +119.9% | 0.04% | +157.1% |
| ERES | EAST RES ACQUISITION CO | $1,015,000 | +0.7% | 101,000 | 0.0% | 0.04% | +24.1% | |
| MARBLEGATE ACQUISITION CORP | $995,000 | +0.7% | 100,000 | 0.0% | 0.04% | +28.6% | ||
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $995,000 | – | 3,616 | +100.0% | 0.04% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $999,000 | – | 100,385 | +100.0% | 0.04% | – |
| New | LF CAPITAL ACQUISITION CORP | $1,006,000 | – | 100,000 | +100.0% | 0.04% | – | |
| Buy | CADENCE BANK | $1,012,000 | +19.3% | 39,818 | +10.3% | 0.04% | +50.0% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,003,000 | +8.1% | 109,450 | +26.7% | 0.04% | +38.5% |
| Buy | INVESCO MORTGAGE CAPITAL INCcall | $1,003,000 | -24.4% | 90,400 | +0.1% | 0.04% | -5.3% | |
| KSS | Buy | KOHLS CORP | $990,000 | -4.7% | 39,373 | +35.3% | 0.04% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,016,000 | +47.0% | 3,348 | +127.0% | 0.04% | +80.0% |
| YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $1,004,000 | +0.7% | 100,000 | 0.0% | 0.04% | +28.6% | ||
| A SPAC II ACQUISITION CORPunit 10/15/2026 | $1,004,000 | +0.4% | 100,000 | 0.0% | 0.04% | +28.6% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $1,015,000 | +1.2% | 100,000 | 0.0% | 0.04% | +24.1% | ||
| DMY TECHNOLOGY GROUP INC VI | $996,000 | +1.8% | 100,000 | 0.0% | 0.04% | +28.6% | ||
| ZY | New | ZYMERGEN INC | $1,006,000 | – | 361,939 | +100.0% | 0.04% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $965,000 | -60.8% | 21,197 | -62.0% | 0.04% | -50.0% |
| TS | Sell | TENARIS S Asponsored ads | $987,000 | -15.4% | 38,205 | -15.8% | 0.04% | +6.1% |
| EFA | Sell | ISHARES TRcall | $986,000 | -28.0% | 19,600 | -10.5% | 0.04% | -10.3% |
| RE | Buy | EVEREST RE GROUP LTD | $968,000 | +147.6% | 3,690 | +164.5% | 0.04% | +218.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $983,000 | +21.8% | 25,106 | +0.5% | 0.04% | +52.2% |
| CLAS | New | CLASS ACCELERATION CORP | $988,000 | – | 100,000 | +100.0% | 0.04% | – |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $961,000 | -37.0% | 97,900 | -37.2% | 0.04% | -18.6% |
| MBIN | Sell | MERCHANTS BANCORP IND | $984,000 | -22.2% | 42,639 | -23.6% | 0.04% | -2.8% |
| HD | New | HOME DEPOT INC | $984,000 | – | 3,567 | +100.0% | 0.04% | – |
| AAQC | ACCELERATE ACQUISITION CORP | $981,000 | +0.5% | 99,999 | 0.0% | 0.04% | +25.0% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $987,000 | +0.3% | 100,000 | 0.0% | 0.04% | +25.0% | ||
| SWAV | Sell | SHOCKWAVE MED INC | $979,000 | -0.3% | 3,520 | -31.5% | 0.04% | +25.0% |
| CFIV | New | CF ACQUISITION CORP IV | $976,000 | – | 98,128 | +100.0% | 0.04% | – |
| SPOK | Buy | SPOK HLDGS INC | $965,000 | +160.8% | 126,244 | +12.6% | 0.04% | +218.2% |
| HUN | New | HUNTSMAN CORPcall | $954,000 | – | 61,000 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $953,000 | +125.3% | 6,053 | +97.0% | 0.03% | +183.3% |
| AR | Buy | ANTERO RESOURCES CORP | $938,000 | +130.5% | 30,713 | +131.0% | 0.03% | +183.3% |
| ALB | Sell | ALBEMARLE CORP | $958,000 | -67.5% | 3,624 | -74.3% | 0.03% | -59.5% |
| BANR | Buy | BANNER CORP | $953,000 | +16.5% | 16,138 | +10.8% | 0.03% | +47.8% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $958,000 | -22.2% | 94,091 | -22.9% | 0.03% | -2.9% |
| STIM | Sell | NEURONETICS INC | $946,000 | -1.6% | 297,421 | -0.6% | 0.03% | +25.9% |
| TEN | New | TENNECO INCput | $953,000 | – | 54,800 | +100.0% | 0.03% | – |
| ACI | Sell | ALBERTSONS COS INC | $908,000 | -46.7% | 36,534 | -42.7% | 0.03% | -31.2% |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $916,000 | – | 93,368 | +100.0% | 0.03% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $924,000 | +224.2% | 32,530 | +267.6% | 0.03% | +312.5% |
| XOM | Buy | EXXON MOBIL CORP | $925,000 | +71.0% | 10,589 | +67.7% | 0.03% | +120.0% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $912,000 | – | 40,000 | +100.0% | 0.03% | – |
| FFWM | Sell | FIRST FNDTN INC | $925,000 | -34.9% | 50,982 | -26.5% | 0.03% | -17.5% |
| EQX | Sell | EQUINOX GOLD CORP | $889,000 | -30.6% | 243,512 | -15.6% | 0.03% | -11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $880,000 | +0.5% | 18,528 | +8.1% | 0.03% | +28.0% |
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $895,000 | -95.3% | 91,728 | -95.4% | 0.03% | -94.1% | |
| ILMN | Buy | ILLUMINA INC | $880,000 | +205.6% | 4,612 | +195.3% | 0.03% | +300.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $860,000 | +40.5% | 2,227 | -98.9% | 0.03% | +82.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $857,000 | -11.1% | 18,943 | +10.2% | 0.03% | +14.8% |
| MN | New | MANNING & NAPIER INCcl a | $852,000 | – | 69,409 | +100.0% | 0.03% | – |
| CCJ | Sell | CAMECO CORP | $851,000 | -58.3% | 32,084 | -66.9% | 0.03% | -46.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $857,000 | -29.3% | 5,045 | -42.1% | 0.03% | -8.8% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $855,000 | +97.0% | 57,014 | +154.2% | 0.03% | +158.3% |
| SITM | Buy | SITIME CORP | $840,000 | +11.6% | 10,671 | +131.1% | 0.03% | +42.9% |
| SLCA | New | U S SILICA HLDGS INC | $826,000 | – | 75,402 | +100.0% | 0.03% | – |
| TDUP | New | THREDUP INCcl a | $828,000 | – | 450,124 | +100.0% | 0.03% | – |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $845,000 | – | 84,700 | +100.0% | 0.03% | – | |
| GOGREEN INVESTMENTS CORP | $837,000 | +1.2% | 82,502 | 0.0% | 0.03% | +25.0% | ||
| ERIC | Sell | ERICSSONadr b sek 10 | $830,000 | -40.2% | 144,653 | -22.8% | 0.03% | -23.1% |
| CUTR | Sell | CUTERA INC | $846,000 | -27.9% | 18,553 | -98.0% | 0.03% | -9.1% |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $829,000 | -2.7% | 83,353 | -3.8% | 0.03% | +25.0% |
| AVAN | New | AVANTI ACQUISITION CORP | $848,000 | – | 84,617 | +100.0% | 0.03% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $801,000 | +11.9% | 6,397 | -3.5% | 0.03% | +45.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $820,000 | -91.8% | 11,962 | -90.3% | 0.03% | -89.9% |
| WLK | New | WESTLAKE CORPORATION | $796,000 | – | 9,159 | +100.0% | 0.03% | – |
| EXTN | Buy | EXTERRAN CORP | $798,000 | +731.2% | 191,851 | +757.6% | 0.03% | +866.7% |
| FTCV | FINTECH ACQUISITION CORP V | $821,000 | +1.1% | 82,462 | 0.0% | 0.03% | +26.1% | |
| WAT | Sell | WATERS CORP | $803,000 | -63.8% | 2,981 | -55.6% | 0.03% | -54.0% |
| MRK | New | MERCK & CO INC | $820,000 | – | 9,522 | +100.0% | 0.03% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $817,000 | -34.4% | 15,607 | -25.7% | 0.03% | -17.1% |
| NTRA | New | NATERA INC | $806,000 | – | 18,394 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $770,000 | +158.4% | 5,711 | +165.3% | 0.03% | +250.0% |
| GH | Sell | GUARDANT HEALTH INC | $792,000 | +23.2% | 14,706 | -7.8% | 0.03% | +55.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $779,000 | – | 4,340 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $771,000 | – | 11,293 | +100.0% | 0.03% | – |
| ALC | Sell | ALCON AG | $793,000 | -33.5% | 13,626 | -20.1% | 0.03% | -17.6% |
| CLH | New | CLEAN HARBORS INC | $788,000 | – | 7,164 | +100.0% | 0.03% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $767,000 | -16.0% | 95,086 | -22.7% | 0.03% | +7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $788,000 | +87.2% | 47,345 | +88.4% | 0.03% | +133.3% |
| FLME | Sell | FLAME ACQUISITION CORP | $767,000 | +0.3% | 78,005 | -0.2% | 0.03% | +27.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $791,000 | +51.2% | 14,018 | +83.0% | 0.03% | +86.7% |
| OXY | New | OCCIDENTAL PETE CORP | $784,000 | – | 12,763 | +100.0% | 0.03% | – |
| OC | Sell | OWENS CORNING NEW | $786,000 | -42.7% | 10,003 | -45.8% | 0.03% | -28.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $785,000 | +25.0% | 15,000 | +32.3% | 0.03% | +55.6% |
| FOCUS IMPACT ACQUISITION COR | $772,000 | +0.9% | 77,028 | 0.0% | 0.03% | +27.3% | ||
| GGMC | GLENFARNE MERGER CORP | $785,000 | +0.8% | 79,998 | 0.0% | 0.03% | +27.3% | |
| BK | New | BANK NEW YORK MELLON CORP | $769,000 | – | 19,968 | +100.0% | 0.03% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $783,000 | -29.6% | 24,270 | -16.4% | 0.03% | -12.5% |
| ATCO | New | ATLAS CORPshares | $776,000 | – | 55,855 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $792,000 | – | 3,733 | +100.0% | 0.03% | – |
| New | VMG CONSUMER ACQUISITION COR | $756,000 | – | 75,422 | +100.0% | 0.03% | – | |
| JUNIPER II CORP | $749,000 | +0.5% | 75,000 | 0.0% | 0.03% | +28.6% | ||
| WSO | Buy | WATSCO INC | $753,000 | +73.9% | 2,923 | +61.2% | 0.03% | +125.0% |
| CONCORD ACQUISITION CORP III | $752,000 | +0.8% | 75,000 | 0.0% | 0.03% | +28.6% | ||
| PUCK | GOAL ACQUISITIONS CORP | $739,000 | +0.7% | 75,000 | 0.0% | 0.03% | +28.6% | |
| New | DECARBONIZATION PLUS ACQUISI | $753,000 | – | 75,000 | +100.0% | 0.03% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $747,000 | -60.3% | 12,233 | -62.2% | 0.03% | -50.0% |
| New | R1 RCM INC | $747,000 | – | 40,300 | +100.0% | 0.03% | – | |
| PCAR | Buy | PACCAR INC | $721,000 | +191.9% | 8,613 | +187.0% | 0.03% | +271.4% |
| PAAS | Sell | PAN AMERN SILVER CORP | $729,000 | -40.9% | 45,936 | -26.7% | 0.03% | -25.7% |
| FE | Sell | FIRSTENERGY CORP | $730,000 | -46.8% | 19,717 | -44.8% | 0.03% | -33.3% |
| New | AVALARA INCnote 0.250% 8/0 | $729,000 | – | 750,000 | +100.0% | 0.03% | – | |
| AVGO | Buy | BROADCOM INC | $724,000 | +3.0% | 1,630 | +72.7% | 0.03% | +30.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $732,000 | -3.9% | 102,816 | +9.1% | 0.03% | +18.2% |
| EVBN | Buy | EVANS BANCORP INC | $737,000 | +26.6% | 20,110 | +17.5% | 0.03% | +52.9% |
| Sell | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $737,000 | -0.3% | 73,760 | -0.1% | 0.03% | +23.8% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $734,000 | -25.9% | 18,000 | 0.0% | 0.03% | -7.1% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $728,000 | +34.6% | 15,217 | +66.6% | 0.03% | +73.3% |
| CNQ | New | CANADIAN NAT RES LTD | $697,000 | – | 14,975 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP | $685,000 | +132.2% | 27,592 | +99.4% | 0.02% | +212.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $703,000 | +136.7% | 25,731 | +153.3% | 0.02% | +212.5% |
| New | TLGY ACQUISITION CORPORATION | $708,000 | – | 70,000 | +100.0% | 0.02% | – | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $693,000 | -6.6% | 77,812 | +8.6% | 0.02% | +19.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $690,000 | -57.0% | 133,368 | -48.6% | 0.02% | -45.7% |
| RDNT | New | RADNET INC | $705,000 | – | 34,627 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $708,000 | -4.2% | 12,448 | +52.2% | 0.02% | +19.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $707,000 | +51.7% | 8,098 | +27.1% | 0.02% | +92.3% |
| DFS | Buy | DISCOVER FINL SVCS | $687,000 | +81.3% | 7,561 | +88.6% | 0.02% | +127.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $685,000 | +15.3% | 186,147 | +2.1% | 0.02% | +47.1% |
| BERENSON ACQUISITION CORP I | $689,000 | +0.9% | 70,000 | 0.0% | 0.02% | +31.6% | ||
| CCNE | New | CNB FINL CORP PA | $692,000 | – | 29,376 | +100.0% | 0.02% | – |
| MAG | Sell | MAG SILVER CORP | $707,000 | -17.3% | 56,668 | -19.4% | 0.02% | +4.2% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $699,000 | – | 70,000 | +100.0% | 0.02% | – |
| NTR | Buy | NUTRIEN LTD | $676,000 | +20.9% | 8,104 | +15.6% | 0.02% | +50.0% |
| SO | New | SOUTHERN CO | $678,000 | – | 9,975 | +100.0% | 0.02% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $659,000 | +357.6% | 39,734 | +203.3% | 0.02% | +500.0% |
| PEN | New | PENUMBRA INC | $657,000 | – | 3,465 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $677,000 | +22.4% | 36,206 | +23.5% | 0.02% | +50.0% |
| AA | Buy | ALCOA CORP | $666,000 | +17.5% | 19,800 | +59.2% | 0.02% | +50.0% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $679,000 | -71.0% | 15,932 | -89.0% | 0.02% | -64.2% |
| COG | Sell | COTERRA ENERGY INC | $631,000 | -75.4% | 24,139 | -75.7% | 0.02% | -68.5% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $648,000 | – | 46,141 | +100.0% | 0.02% | – |
| ARYA SCIENCES ACQUISITN CORP | $654,000 | +0.9% | 66,700 | 0.0% | 0.02% | +27.8% | ||
| DAR | New | DARLING INGREDIENTS INC | $637,000 | – | 9,626 | +100.0% | 0.02% | – |
| KAIR | KAIROS ACQUISITION CORP | $629,000 | +1.3% | 63,222 | 0.0% | 0.02% | +27.8% | |
| COF | New | CAPITAL ONE FINL CORP | $641,000 | – | 6,959 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $637,000 | -33.1% | 28,201 | -33.4% | 0.02% | -14.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $642,000 | +37.2% | 3,926 | +26.0% | 0.02% | +76.9% |
| NDAQ | Buy | NASDAQ INC | $628,000 | +11.0% | 11,088 | +198.6% | 0.02% | +43.8% |
| CI | Buy | CIGNA CORP NEW | $634,000 | +39.6% | 2,286 | +32.8% | 0.02% | +76.9% |
| AXNX | Buy | AXONICS INC | $643,000 | +50.2% | 9,133 | +21.0% | 0.02% | +91.7% |
| Sell | RXR ACQUISITION CORP | $636,000 | -27.6% | 64,656 | -27.9% | 0.02% | -8.0% | |
| ARGX | Sell | ARGENX SEsponsored adr | $639,000 | -15.7% | 1,811 | -9.4% | 0.02% | +4.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $629,000 | – | 16,585 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCspon adr cl a | $654,000 | -51.2% | 12,996 | -37.7% | 0.02% | -39.5% |
| ALTENERGY ACQUISITION CORP | $627,000 | +1.0% | 62,500 | 0.0% | 0.02% | +27.8% | ||
| ALL | New | ALLSTATE CORP | $640,000 | – | 5,140 | +100.0% | 0.02% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $627,000 | -36.4% | 35,800 | -34.8% | 0.02% | -17.9% |
| SIBN | Sell | SI-BONE INC | $644,000 | +7.3% | 36,879 | -18.9% | 0.02% | +35.3% |
| METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $604,000 | +0.3% | 60,000 | 0.0% | 0.02% | +29.4% | ||
| GLNG | Sell | GOLAR LNG LTD | $607,000 | -63.3% | 24,361 | -66.5% | 0.02% | -53.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $604,000 | +19.4% | 23,144 | +0.4% | 0.02% | +57.1% |
| GLPG | Buy | GALAPAGOS NVspon adr | $625,000 | -23.5% | 14,652 | +0.1% | 0.02% | -4.3% |
| TBLA | Sell | TABOOLA.COM LTD | $603,000 | -61.3% | 333,012 | -45.9% | 0.02% | -50.0% |
| ACHARI VENTURES HLDGS CORP I | $624,000 | +0.3% | 62,283 | 0.0% | 0.02% | +22.2% | ||
| Buy | HYZON MOTORS INC | $600,000 | -7.8% | 352,999 | +59.5% | 0.02% | +15.8% | |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $603,000 | -89.0% | 61,224 | -89.1% | 0.02% | -85.9% |
| ESGEN ACQUISITION CORP | $608,000 | +1.0% | 60,000 | 0.0% | 0.02% | +29.4% | ||
| DE | New | DEERE & CO | $610,000 | – | 1,828 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $625,000 | +162.6% | 1,739 | +188.4% | 0.02% | +214.3% |
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $609,000 | +1.0% | 60,000 | 0.0% | 0.02% | +29.4% | ||
| BANNER ACQUISITION CORP | $616,000 | +0.5% | 62,143 | 0.0% | 0.02% | +29.4% | ||
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $616,000 | -35.2% | 50,613 | -26.4% | 0.02% | -18.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $616,000 | -34.3% | 144,179 | -29.1% | 0.02% | -18.5% |
| NTRS | Buy | NORTHERN TR CORP | $603,000 | +26.4% | 7,047 | +42.5% | 0.02% | +57.1% |
| EXCELFIN ACQUISITION CORP | $621,000 | +0.6% | 62,000 | 0.0% | 0.02% | +22.2% | ||
| EXC | New | EXELON CORP | $613,000 | – | 16,353 | +100.0% | 0.02% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $617,000 | +8.4% | 46,625 | -16.1% | 0.02% | +37.5% |
| FTHM | Buy | FATHOM HOLDINGS INC | $622,000 | -32.2% | 117,412 | +0.4% | 0.02% | -15.4% |
| CCK | Buy | CROWN HLDGS INCcall | $600,000 | +0.2% | 7,400 | +13.8% | 0.02% | +29.4% |
| New | RF ACQUISITION CORP | $579,000 | – | 58,674 | +100.0% | 0.02% | – | |
| OPY ACQUISITION CORP Iunit 09/22/2026 | $596,000 | +0.2% | 60,000 | 0.0% | 0.02% | +23.5% | ||
| REDWOODS ACQUISITION CORPunit 03/15/2027 | $596,000 | -0.7% | 60,000 | 0.0% | 0.02% | +23.5% | ||
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $587,000 | -62.8% | 9,488 | -52.1% | 0.02% | -53.3% |
| MSDA | MSD ACQUISITION CORP | $595,000 | +1.2% | 60,017 | 0.0% | 0.02% | +23.5% | |
| ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $576,000 | -11.4% | 600,000 | 0.0% | 0.02% | +16.7% | ||
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $580,000 | +37.8% | 3,841 | +54.6% | 0.02% | +75.0% |
| AESC | New | AES CORPunit 02/15/2024 | $580,000 | – | 6,558 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $574,000 | – | 4,993 | +100.0% | 0.02% | – |
| NWS | Sell | NEWS CORP NEWcl b | $598,000 | -13.6% | 38,790 | -10.9% | 0.02% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $597,000 | +16.4% | 1,178 | +24.7% | 0.02% | +40.0% |
| RIGEL RESOURCE ACQ CORP | $572,000 | +1.4% | 56,700 | 0.0% | 0.02% | +31.2% | ||
| FB | Sell | META PLATFORMS INCcl a | $576,000 | -82.9% | 4,246 | -79.7% | 0.02% | -78.1% |
| SABRE GLBL INCnote 4.000% 4/1 | $578,000 | -7.7% | 600,000 | 0.0% | 0.02% | +16.7% | ||
| ROK | New | ROCKWELL AUTOMATION INC | $587,000 | – | 2,727 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $574,000 | – | 8,617 | +100.0% | 0.02% | – |
| TELL | Sell | TELLURIAN INC NEW | $573,000 | -25.2% | 239,779 | -6.7% | 0.02% | -4.5% |
| ONB | Sell | OLD NATL BANCORP IND | $594,000 | -2.6% | 36,039 | -12.7% | 0.02% | +23.5% |
| Sell | RF ACQUISITION CORPunit 05/01/2028 | $576,000 | -50.2% | 57,808 | -50.4% | 0.02% | -36.4% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $585,000 | -7.6% | 13,848 | +0.1% | 0.02% | +16.7% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $553,000 | +40.4% | 55,781 | +39.7% | 0.02% | +81.8% |
| SPLK | Buy | SPLUNK INC | $567,000 | +32.2% | 7,534 | +55.5% | 0.02% | +66.7% |
| New | SANABY HEALTH ACQUISITION CO | $546,000 | – | 53,900 | +100.0% | 0.02% | – | |
| VNET | VNET GROUP INCcall | $550,000 | -8.9% | 100,000 | 0.0% | 0.02% | +17.6% | |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $551,000 | -40.0% | 41,452 | -35.0% | 0.02% | -23.1% |
| IEX | New | IDEX CORP | $569,000 | – | 2,849 | +100.0% | 0.02% | – |
| Buy | FASTLY INCnote 3/1 | $546,000 | +198.4% | 750,000 | +200.0% | 0.02% | +300.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $555,000 | -8.3% | 2,539 | -22.6% | 0.02% | +17.6% |
| BALY | Buy | BALLYS CORPORATION | $551,000 | +0.4% | 27,876 | +0.5% | 0.02% | +25.0% |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $548,000 | +1.3% | 54,279 | 0.0% | 0.02% | +33.3% | ||
| BKD | Buy | BROOKDALE SR LIVING INC | $551,000 | +130.5% | 129,003 | +145.5% | 0.02% | +185.7% |
| CFG | New | CITIZENS FINL GROUP INC | $563,000 | – | 16,383 | +100.0% | 0.02% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $560,000 | +99.3% | 9,681 | +113.7% | 0.02% | +150.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $560,000 | -25.6% | 7,363 | -19.3% | 0.02% | -4.8% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $553,000 | -24.6% | 21,086 | -42.1% | 0.02% | -4.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $554,000 | -9.5% | 53,485 | +0.8% | 0.02% | +17.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $532,000 | – | 3,930 | +100.0% | 0.02% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $516,000 | +11.0% | 5,000 | -0.0% | 0.02% | +46.2% |
| WEC | New | WEC ENERGY GROUP INC | $543,000 | – | 6,072 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $540,000 | +40.3% | 498 | +48.7% | 0.02% | +72.7% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $516,000 | – | 88,851 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $527,000 | – | 16,621 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $535,000 | – | 1,138 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $519,000 | +84.7% | 3,147 | +88.4% | 0.02% | +137.5% |
| OPTN | Sell | OPTINOSE INC | $542,000 | -1.3% | 148,000 | -1.3% | 0.02% | +18.8% |
| ALRS | Sell | ALERUS FINL CORP | $542,000 | -8.8% | 24,540 | -1.7% | 0.02% | +11.8% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $527,000 | +53.6% | 178,738 | +137.3% | 0.02% | +90.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $542,000 | -3.7% | 6,265 | +6.8% | 0.02% | +18.8% |
| PFS | New | PROVIDENT FINL SVCS INC | $533,000 | – | 27,308 | +100.0% | 0.02% | – |
| WILLIAMS ROWLAND ACQUISITION | $504,000 | +0.8% | 50,000 | 0.0% | 0.02% | +28.6% | ||
| CNX | Sell | CNX RES CORP | $503,000 | -45.3% | 32,415 | -41.9% | 0.02% | -30.8% |
| GGG | New | GRACO INC | $504,000 | – | 8,405 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RES INC | $505,000 | +102.0% | 7,558 | +97.4% | 0.02% | +157.1% |
| New | BULLPEN PARLAY ACQUISITION C | $504,000 | – | 50,000 | +100.0% | 0.02% | – | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $492,000 | -38.7% | 76,524 | -43.4% | 0.02% | -21.7% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $502,000 | +8.2% | 21,591 | -1.4% | 0.02% | +38.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $511,000 | +38.5% | 18,660 | +30.2% | 0.02% | +80.0% |
| PRPL | New | PURPLE INNOVATION INC | $494,000 | – | 121,889 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $515,000 | +28.1% | 8,561 | +17.3% | 0.02% | +63.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $501,000 | +12.1% | 16,260 | +31.5% | 0.02% | +38.5% |
| UNP | Buy | UNION PAC CORP | $515,000 | +1.6% | 2,642 | +11.1% | 0.02% | +28.6% |
| INTC | New | INTEL CORP | $508,000 | – | 19,703 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $497,000 | -18.0% | 4,884 | -9.7% | 0.02% | +5.9% |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $499,000 | – | 49,995 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INC | $498,000 | – | 5,243 | +100.0% | 0.02% | – |
| ASAN | New | ASANA INCcl a | $511,000 | – | 23,009 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $504,000 | – | 4,056 | +100.0% | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $490,000 | – | 22,748 | +100.0% | 0.02% | – |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $493,000 | +26.7% | 154,608 | +142.2% | 0.02% | +63.6% | |
| STAA | New | STAAR SURGICAL CO | $491,000 | – | 6,957 | +100.0% | 0.02% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | CRESCERA CAP ACQUISITION COR | $501,000 | – | 50,000 | +100.0% | 0.02% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $510,000 | -48.6% | 18,127 | -36.0% | 0.02% | -35.7% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $507,000 | -4.0% | 500,000 | 0.0% | 0.02% | +20.0% | ||
| FIVN | Sell | FIVE9 INC | $491,000 | -51.6% | 6,550 | -41.1% | 0.02% | -37.9% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $491,000 | – | 50,005 | +100.0% | 0.02% | – |
| VAQC | VECTOR ACQUISITION CORP II | $496,000 | +1.0% | 50,000 | 0.0% | 0.02% | +28.6% | |
| ROC ENERGY ACQUISITION CORP | $501,000 | +0.6% | 49,985 | 0.0% | 0.02% | +28.6% | ||
| KRNL | New | KERNEL GROUP HOLDINGS INC | $500,000 | – | 50,385 | +100.0% | 0.02% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $494,000 | +0.2% | 50,028 | 0.0% | 0.02% | +28.6% | |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $494,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $505,000 | – | 4,882 | +100.0% | 0.02% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $507,000 | – | 3,393 | +100.0% | 0.02% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $502,000 | +4.8% | 1,521 | -11.1% | 0.02% | +28.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $469,000 | +37.9% | 4,239 | -6.5% | 0.02% | +70.0% |
| Sell | SHELTER ACQUISITION CORP I | $460,000 | -10.0% | 46,439 | -10.6% | 0.02% | +13.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $472,000 | +77.4% | 3,257 | +59.3% | 0.02% | +112.5% |
| Sell | BELLRING BRANDS INC | $463,000 | -21.1% | 22,447 | -4.8% | 0.02% | 0.0% | |
| New | POWERUP ACQUISITION CORP | $478,000 | – | 47,142 | +100.0% | 0.02% | – | |
| New | NOBLE CORP NEW | $487,000 | – | 16,466 | +100.0% | 0.02% | – | |
| ABT | Sell | ABBOTT LABS | $483,000 | -83.1% | 4,994 | -81.1% | 0.02% | -79.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $473,000 | +40.4% | 1,971 | +43.7% | 0.02% | +70.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $479,000 | +19.8% | 1,543 | +50.4% | 0.02% | +54.5% |
| EOG | Sell | EOG RES INC | $466,000 | -4.5% | 4,171 | -5.5% | 0.02% | +21.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $471,000 | -90.1% | 6,400 | -85.5% | 0.02% | -87.5% |
| HAL | Sell | HALLIBURTON CO | $472,000 | -50.3% | 19,172 | -36.6% | 0.02% | -37.0% |
| KNBE | New | KNOWBE4 INCcl a | $479,000 | – | 22,998 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $460,000 | – | 1,257 | +100.0% | 0.02% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $474,000 | -8.0% | 6,771 | +9.9% | 0.02% | +13.3% |
| SYY | New | SYSCO CORP | $487,000 | – | 6,884 | +100.0% | 0.02% | – |
| STKL | Buy | SUNOPTA INC | $473,000 | +82.6% | 51,956 | +56.0% | 0.02% | +142.9% |
| RSG | New | REPUBLIC SVCS INC | $484,000 | – | 3,558 | +100.0% | 0.02% | – |
| CCB | Sell | COASTAL FINL CORP WA | $439,000 | -12.7% | 11,038 | -16.4% | 0.02% | +14.3% |
| BIIB | Sell | BIOGEN INCcall | $454,000 | -3.2% | 1,700 | -26.1% | 0.02% | +23.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $444,000 | +12.7% | 18,141 | +39.6% | 0.02% | +45.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $442,000 | -0.9% | 20,013 | +6.1% | 0.02% | +23.1% |
| GMED | Sell | GLOBUS MED INCcl a | $445,000 | -8.6% | 7,468 | -13.9% | 0.02% | +14.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $450,000 | +93.1% | 67,911 | +67.4% | 0.02% | +128.6% |
| PSX | Sell | PHILLIPS 66 | $449,000 | -79.3% | 5,568 | -78.9% | 0.02% | -74.2% |
| HQY | Buy | HEALTHEQUITY INC | $454,000 | +85.3% | 6,759 | +69.2% | 0.02% | +128.6% |
| MS | New | MORGAN STANLEY | $435,000 | – | 5,511 | +100.0% | 0.02% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $448,000 | – | 45,029 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $441,000 | -39.3% | 9,193 | -30.9% | 0.02% | -23.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $445,000 | -51.1% | 2,669 | -52.2% | 0.02% | -38.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $438,000 | -49.9% | 2,968 | -49.8% | 0.02% | -36.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $437,000 | – | 3,277 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $456,000 | -53.8% | 11,300 | -12.4% | 0.02% | -42.9% |
| SILK | Buy | SILK RD MED INC | $437,000 | +41.0% | 9,716 | +13.9% | 0.02% | +77.8% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $432,000 | +1.2% | 43,402 | 0.0% | 0.02% | +33.3% | |
| Sell | SPINDLETOP HEALTH ACQUISITIO | $449,000 | -24.7% | 44,593 | -25.2% | 0.02% | -5.9% | |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $438,000 | – | 23,000 | +100.0% | 0.02% | – |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $451,000 | -12.8% | 400,000 | 0.0% | 0.02% | +6.7% | ||
| TALO | New | TALOS ENERGY INC | $433,000 | – | 26,032 | +100.0% | 0.02% | – |
| PRO | Buy | PROS HOLDINGS INC | $429,000 | +13.5% | 17,384 | +20.7% | 0.02% | +36.4% |
| AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $404,000 | +1.0% | 40,000 | 0.0% | 0.02% | +36.4% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $404,000 | +1.3% | 40,000 | 0.0% | 0.02% | +36.4% | ||
| FFIC | Buy | FLUSHING FINL CORP | $406,000 | +3.6% | 20,965 | +13.8% | 0.02% | +36.4% |
| SILC | Sell | SILICOM LTDord | $414,000 | -27.5% | 11,723 | -30.9% | 0.02% | -6.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $429,000 | -32.4% | 9,217 | -17.1% | 0.02% | -16.7% |
| PXD | Buy | PIONEER NAT RES CO | $416,000 | +28.4% | 1,923 | +32.5% | 0.02% | +66.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $419,000 | -7.7% | 12,665 | -9.3% | 0.02% | +15.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $405,000 | – | 3,219 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $413,000 | +6.4% | 7,095 | +23.4% | 0.02% | +36.4% |
| CPT | CAMDEN PPTY TRput | $430,000 | -11.2% | 3,600 | 0.0% | 0.02% | +7.1% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $414,000 | +0.2% | 42,187 | 0.0% | 0.02% | +25.0% | |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $416,000 | -84.4% | 42,553 | -84.4% | 0.02% | -80.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $408,000 | -67.8% | 3,901 | -65.3% | 0.02% | -58.3% |
| EMN | New | EASTMAN CHEM CO | $404,000 | – | 5,685 | +100.0% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $420,000 | -2.3% | 1,554 | +8.6% | 0.02% | +25.0% |
| EIX | Sell | EDISON INTL | $411,000 | -40.1% | 7,256 | -33.1% | 0.02% | -25.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $406,000 | – | 48,310 | +100.0% | 0.02% | – |
| New | SNDL INCcall | $428,000 | – | 199,300 | +100.0% | 0.02% | – | |
| NUVA | New | NUVASIVE INC | $405,000 | – | 9,252 | +100.0% | 0.02% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $419,000 | -60.1% | 116,796 | -54.8% | 0.02% | -50.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $410,000 | +101.0% | 75,428 | +60.8% | 0.02% | +150.0% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $412,000 | +1.0% | 41,480 | 0.0% | 0.02% | +25.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $419,000 | -28.0% | 2,794 | -38.6% | 0.02% | -11.8% |
| AMAT | Sell | APPLIED MATLS INC | $429,000 | -24.9% | 5,232 | -16.7% | 0.02% | -6.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $404,000 | -71.2% | 7,372 | -65.3% | 0.02% | -62.5% |
| SRTS | New | SENSUS HEALTHCARE INC | $423,000 | – | 33,725 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $413,000 | – | 2,212 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $421,000 | +52.0% | 4,029 | +53.0% | 0.02% | +87.5% |
| PNR | Buy | PENTAIR PLC | $415,000 | +18.9% | 10,212 | +33.8% | 0.02% | +50.0% |
| ELF | New | E L F BEAUTY INC | $414,000 | – | 11,014 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $415,000 | – | 7,043 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $430,000 | +85.3% | 12,315 | +112.4% | 0.02% | +114.3% |
| ELS | EQUITY LIFESTYLE PPTYS INCput | $421,000 | -10.8% | 6,700 | 0.0% | 0.02% | +15.4% | |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $392,000 | +1.3% | 38,653 | 0.0% | 0.01% | +27.3% | ||
| New | GENERAL ELECTRIC CO | $400,000 | – | 6,462 | +100.0% | 0.01% | – | |
| GREENBRIER COS INCnote 2.875% 4/1 | $395,000 | -15.6% | 500,000 | 0.0% | 0.01% | +7.7% | ||
| ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $381,000 | 0.0% | 38,253 | 0.0% | 0.01% | +27.3% | ||
| LNN | Sell | LINDSAY CORP | $388,000 | +6.0% | 2,706 | -1.9% | 0.01% | +40.0% |
| BRO | Sell | BROWN & BROWN INC | $390,000 | -46.1% | 6,453 | -48.0% | 0.01% | -33.3% |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $384,000 | – | 450,000 | +100.0% | 0.01% | – | |
| MTCH | New | MATCH GROUP INC NEW | $382,000 | – | 8,000 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $390,000 | – | 11,897 | +100.0% | 0.01% | – |
| MCLAREN TECHNOLOGY ACQ CORP | $401,000 | +0.2% | 40,000 | 0.0% | 0.01% | +27.3% | ||
| New | GSR II METEORA ACQUISITN COR | $398,000 | – | 40,000 | +100.0% | 0.01% | – | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $379,000 | -5.2% | 6,290 | 0.0% | 0.01% | +27.3% | |
| FELE | New | FRANKLIN ELEC INC | $380,000 | – | 4,652 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $386,000 | – | 1,186 | +100.0% | 0.01% | – |
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $402,000 | +0.2% | 40,000 | 0.0% | 0.01% | +27.3% | ||
| SII | Buy | SPROTT INC | $378,000 | +54.3% | 11,269 | +59.6% | 0.01% | +100.0% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $402,000 | – | 40,341 | +100.0% | 0.01% | – |
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $396,000 | +0.8% | 39,300 | 0.0% | 0.01% | +27.3% | ||
| DNN | New | DENISON MINES CORP | $387,000 | – | 325,300 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $384,000 | -54.6% | 12,433 | -41.4% | 0.01% | -41.7% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $399,000 | – | 40,385 | +100.0% | 0.01% | – |
| Buy | BIOTE CORP | $391,000 | +56.4% | 91,354 | +38.0% | 0.01% | +100.0% | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $392,000 | +32.0% | 31,852 | +46.4% | 0.01% | +75.0% |
| EXPO | Buy | EXPONENT INC | $389,000 | +78.4% | 4,441 | +86.6% | 0.01% | +133.3% |
| PODD | Sell | INSULET CORP | $381,000 | -34.0% | 1,661 | -37.2% | 0.01% | -12.5% |
| FRPT | New | FRESHPET INC | $402,000 | – | 8,035 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $385,000 | +137.7% | 51,950 | +125.8% | 0.01% | +180.0% |
| FG MERGER CORPunit 06/17/2027 | $401,000 | -1.2% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| FVCB | Buy | FVCBANKCORP INC | $355,000 | +41.4% | 18,508 | +38.7% | 0.01% | +85.7% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $352,000 | – | 35,761 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW | $374,000 | -14.0% | 2,909 | -8.6% | 0.01% | +8.3% |
| OVV | Sell | OVINTIV INC | $355,000 | -36.8% | 7,714 | -39.4% | 0.01% | -18.8% |
| KMB | New | KIMBERLY-CLARK CORP | $360,000 | – | 3,196 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $360,000 | – | 2,406 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $366,000 | – | 1,385 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $358,000 | – | 3,231 | +100.0% | 0.01% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $368,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $376,000 | – | 186,252 | +100.0% | 0.01% | – |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $372,000 | -39.0% | 37,100 | -39.3% | 0.01% | -23.5% | |
| SABRP | SABRE CORP6.50% conv pfd a | $357,000 | -10.5% | 5,000 | 0.0% | 0.01% | +18.2% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $371,000 | +25.3% | 2,374 | +38.8% | 0.01% | +62.5% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $364,000 | – | 33,707 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LIMITEDcl a | $359,000 | – | 7,345 | +100.0% | 0.01% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $363,000 | -63.2% | 35,487 | -47.7% | 0.01% | -53.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $358,000 | – | 3,491 | +100.0% | 0.01% | – |
| TWITTER INCnote 3/1 | $368,000 | +3.4% | 400,000 | 0.0% | 0.01% | +30.0% | ||
| AMR | New | ALPHA METALLURGICAL RESOUR I | $363,000 | – | 2,654 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC | $352,000 | +4.1% | 3,640 | +13.3% | 0.01% | +30.0% |
| New | JOYY INCnote 0.750% 6/1 | $374,000 | – | 400,000 | +100.0% | 0.01% | – | |
| EEM | Sell | ISHARES TRcall | $349,000 | -22.8% | 10,000 | -13.0% | 0.01% | 0.0% |
| Sell | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $356,000 | -0.6% | 36,360 | -1.4% | 0.01% | +30.0% | |
| LUNG | New | PULMONX CORP | $362,000 | – | 21,704 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $366,000 | -10.3% | 8,410 | -2.2% | 0.01% | +8.3% |
| TRIP | New | TRIPADVISOR INC | $362,000 | – | 16,406 | +100.0% | 0.01% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $351,000 | +24.9% | 17,869 | +35.1% | 0.01% | +62.5% |
| New | PORTILLOS INC | $371,000 | – | 18,824 | +100.0% | 0.01% | – | |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $353,000 | – | 35,384 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $376,000 | – | 102,500 | +100.0% | 0.01% | – |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $371,000 | +0.8% | 37,510 | 0.0% | 0.01% | +30.0% | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $363,000 | -5.7% | 12,146 | +1.7% | 0.01% | +18.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $362,000 | +33.6% | 54,700 | +39.1% | 0.01% | +62.5% |
| DLO | New | DLOCAL LTD | $353,000 | – | 17,218 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $365,000 | -67.9% | 9,022 | -63.8% | 0.01% | -59.4% |
| Sell | OMNILIT ACQUISITION CORPunit 11/08/2026 | $364,000 | -8.5% | 36,000 | -9.2% | 0.01% | +18.2% | |
| Buy | DICE THERAPEUTICS INC | $321,000 | +47.2% | 15,842 | +12.6% | 0.01% | +100.0% | |
| BCO | Buy | BRINKS CO | $326,000 | -0.6% | 6,730 | +24.5% | 0.01% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $337,000 | +18.2% | 7,686 | +26.4% | 0.01% | +50.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $332,000 | -2.9% | 17,230 | +85.7% | 0.01% | +20.0% |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $335,000 | +0.9% | 33,200 | 0.0% | 0.01% | +33.3% | ||
| CRI | New | CARTERS INC | $329,000 | – | 5,019 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $324,000 | -33.9% | 2,801 | -46.7% | 0.01% | -14.3% |
| SMTI | Sell | SANARA MEDTECH INC | $335,000 | +2.1% | 11,276 | -28.2% | 0.01% | +33.3% |
| OLN | Sell | OLIN CORP | $343,000 | -71.1% | 7,988 | -68.8% | 0.01% | -64.7% |
| STONEBRIDGE ACQUISITION CORP | $343,000 | +1.2% | 33,912 | 0.0% | 0.01% | +20.0% | ||
| DECK | New | DECKERS OUTDOOR CORP | $321,000 | – | 1,026 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $323,000 | -66.1% | 3,429 | -66.0% | 0.01% | -55.6% |
| CE | New | CELANESE CORP DEL | $343,000 | – | 3,802 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $341,000 | – | 15,705 | +100.0% | 0.01% | – |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $331,000 | -97.5% | 500,000 | -97.3% | 0.01% | -96.8% | |
| NUE | New | NUCOR CORP | $339,000 | – | 3,169 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $338,000 | -59.2% | 4,648 | -57.8% | 0.01% | -50.0% |
| PERMIAN RESOURCES CORPnote 3.250% 4/0 | $336,000 | +7.3% | 250,000 | 0.0% | 0.01% | +33.3% | ||
| ACM | Sell | AECOM | $332,000 | -52.4% | 4,852 | -54.6% | 0.01% | -40.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $342,000 | -77.8% | 3,630 | -80.9% | 0.01% | -72.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $338,000 | -21.4% | 2,736 | -10.8% | 0.01% | 0.0% |
| ITT | New | ITT INC | $344,000 | – | 5,263 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $339,000 | +63.8% | 4,930 | +72.7% | 0.01% | +100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $329,000 | +25.1% | 18,997 | +33.6% | 0.01% | +71.4% |
| PDCO | New | PATTERSON COS INC | $331,000 | – | 13,770 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $330,000 | – | 1,437 | +100.0% | 0.01% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $323,000 | -57.8% | 27,373 | -54.0% | 0.01% | -45.5% |
| CTXS | Sell | CITRIX SYS INCput | $343,000 | -30.8% | 3,300 | -35.3% | 0.01% | -14.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $341,000 | – | 1,514 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $325,000 | – | 11,865 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $345,000 | +63.5% | 8,204 | +131.8% | 0.01% | +100.0% |
| IQIYI INCnote 4.000%12/1 | $334,000 | -0.3% | 500,000 | 0.0% | 0.01% | +20.0% | ||
| EZCORP INCnote 2.875% 7/0 | $332,000 | -0.6% | 320,000 | 0.0% | 0.01% | +20.0% | ||
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $328,000 | 0.0% | 33,440 | 0.0% | 0.01% | +33.3% | |
| EEFT | New | EURONET WORLDWIDE INC | $323,000 | – | 4,264 | +100.0% | 0.01% | – |
| CG | Sell | CARLYLE GROUP INC | $336,000 | -53.3% | 13,001 | -42.8% | 0.01% | -40.0% |
| PROSHARES TRcall | $300,000 | +8.3% | 5,500 | 0.0% | 0.01% | +37.5% | ||
| LII | Sell | LENNOX INTL INC | $301,000 | -3.8% | 1,353 | -10.6% | 0.01% | +22.2% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $318,000 | – | 10,532 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $319,000 | – | 2,900 | +100.0% | 0.01% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $314,000 | – | 500,000 | +100.0% | 0.01% | – | |
| LITE | New | LUMENTUM HLDGS INC | $307,000 | – | 4,482 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $304,000 | – | 4,718 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $296,000 | -29.5% | 23,105 | -30.7% | 0.01% | -8.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $301,000 | +14.0% | 8,624 | +3.4% | 0.01% | +37.5% |
| ZUO | Buy | ZUORA INC | $308,000 | +12.4% | 41,741 | +36.4% | 0.01% | +37.5% |
| VNET | New | VNET GROUP INCsponsored ads a | $318,000 | – | 57,739 | +100.0% | 0.01% | – |
| MODN | Sell | MODEL N INC | $314,000 | -46.8% | 9,187 | -60.2% | 0.01% | -35.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $308,000 | -45.4% | 1,196 | -41.2% | 0.01% | -31.2% |
| TOL | New | TOLL BROTHERS INC | $293,000 | – | 6,986 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $299,000 | -43.6% | 3,389 | -37.6% | 0.01% | -26.7% |
| Sell | EXCELERATE ENERGY INC | $311,000 | -70.6% | 13,283 | -75.0% | 0.01% | -63.3% | |
| NKE | Sell | NIKE INCcl b | $318,000 | -37.4% | 3,821 | -23.1% | 0.01% | -21.4% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $298,000 | -91.9% | 30,000 | -91.9% | 0.01% | -89.4% |
| ETR | New | ENTERGY CORP NEW | $305,000 | – | 3,034 | +100.0% | 0.01% | – |
| DOCEBO INC | $316,000 | -6.0% | 11,708 | 0.0% | 0.01% | +10.0% | ||
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $297,000 | – | 167 | +100.0% | 0.01% | – |
| DGII | Sell | DIGI INTL INC | $310,000 | +20.6% | 8,970 | -15.5% | 0.01% | +57.1% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $294,000 | – | 17,183 | +100.0% | 0.01% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $299,000 | +205.1% | 30,000 | +200.0% | 0.01% | +266.7% |
| COP | Sell | CONOCOPHILLIPS | $297,000 | -91.1% | 2,901 | -92.2% | 0.01% | -88.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $306,000 | +5.5% | 8,130 | -5.8% | 0.01% | +37.5% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $304,000 | +7.4% | 222,241 | -15.9% | 0.01% | +37.5% |
| CSL | New | CARLISLE COS INC | $313,000 | – | 1,116 | +100.0% | 0.01% | – |
| PHR | Buy | PHREESIA INC | $301,000 | +49.8% | 11,806 | +46.6% | 0.01% | +83.3% |
| CNO | New | CNO FINL GROUP INC | $297,000 | – | 16,525 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $306,000 | -62.3% | 3,612 | -63.1% | 0.01% | -52.2% |
| 7 ACQUISITION CORPORATION | $315,000 | +1.6% | 31,130 | 0.0% | 0.01% | +22.2% | ||
| BKU | Buy | BANKUNITED INC | $299,000 | +41.7% | 8,752 | +47.5% | 0.01% | +83.3% |
| AZO | Sell | AUTOZONE INC | $302,000 | -84.7% | 141 | -84.6% | 0.01% | -80.4% |
| APH | New | AMPHENOL CORP NEWcl a | $293,000 | – | 4,374 | +100.0% | 0.01% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $304,000 | 0.0% | 14,162 | +2.2% | 0.01% | +22.2% |
| SDGR | New | SCHRODINGER INC | $314,000 | – | 12,567 | +100.0% | 0.01% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $275,000 | +1.5% | 48,645 | +13.4% | 0.01% | +25.0% | |
| AVT | Sell | AVNET INC | $288,000 | -56.6% | 7,983 | -48.5% | 0.01% | -47.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $275,000 | -78.0% | 4,133 | -76.8% | 0.01% | -72.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $271,000 | -59.0% | 10,385 | -55.2% | 0.01% | -47.4% |
| CLS | Sell | CELESTICA INC | $273,000 | -16.8% | 32,455 | -3.9% | 0.01% | +11.1% |
| ATRC | Sell | ATRICURE INC | $282,000 | -10.5% | 7,201 | -6.6% | 0.01% | +11.1% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $266,000 | -69.7% | 44,794 | -65.4% | 0.01% | -60.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $280,000 | -25.1% | 6,631 | -37.0% | 0.01% | -9.1% |
| PGR | Sell | PROGRESSIVE CORP | $287,000 | -34.5% | 2,468 | -34.6% | 0.01% | -16.7% |
| Sell | GORES HOLDINGS IX INCunit 01/14/2029 | $287,000 | -97.1% | 29,107 | -97.2% | 0.01% | -96.5% | |
| RRC | New | RANGE RES CORP | $274,000 | – | 10,856 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPcall | $269,000 | – | 22,500 | +100.0% | 0.01% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $268,000 | +14.5% | 11,200 | -2.6% | 0.01% | +42.9% | |
| CALB | Sell | CALIFORNIA BANCORP INC | $271,000 | -19.1% | 13,407 | -22.8% | 0.01% | 0.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $281,000 | – | 9,309 | +100.0% | 0.01% | – |
| Sell | PROSHARES TRcall | $270,000 | -8.2% | 4,400 | -12.0% | 0.01% | +25.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $291,000 | +12.4% | 8,092 | +11.6% | 0.01% | +42.9% |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $266,000 | – | 26,616 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $274,000 | -1.1% | 2,848 | +1.5% | 0.01% | +25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $276,000 | -58.0% | 3,827 | -58.3% | 0.01% | -47.4% |
| FAF | New | FIRST AMERN FINL CORP | $275,000 | – | 5,959 | +100.0% | 0.01% | – |
| TKR | Sell | TIMKEN CO | $290,000 | -7.1% | 4,919 | -16.4% | 0.01% | +11.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $278,000 | -16.0% | 4,760 | -21.0% | 0.01% | +11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $290,000 | -52.3% | 1,644 | -43.2% | 0.01% | -41.2% |
| SUMO | Buy | SUMO LOGIC INC | $276,000 | +102.9% | 36,843 | +103.2% | 0.01% | +150.0% |
| TPC | New | TUTOR PERINI CORP | $286,000 | – | 51,827 | +100.0% | 0.01% | – |
| HTBK | Buy | HERITAGE COMM CORP | $284,000 | +11.4% | 25,070 | +5.0% | 0.01% | +42.9% |
| PRGO | Sell | PERRIGO CO PLC | $272,000 | -46.1% | 7,638 | -38.7% | 0.01% | -28.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $292,000 | – | 3,533 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $277,000 | -61.3% | 527 | -60.5% | 0.01% | -50.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $268,000 | – | 5,078 | +100.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORPcall | $280,000 | -72.1% | 5,900 | +51.3% | 0.01% | -65.5% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $282,000 | – | 28,666 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $272,000 | – | 8,802 | +100.0% | 0.01% | – |
| SBT | Buy | STERLING BANCORP INC | $276,000 | +67.3% | 45,710 | +58.1% | 0.01% | +100.0% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $288,000 | +3.6% | 16,821 | -11.7% | 0.01% | +25.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $290,000 | +74.7% | 121,420 | +113.0% | 0.01% | +100.0% |
| IR | Sell | INGERSOLL RAND INC | $266,000 | -48.1% | 6,142 | -49.6% | 0.01% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $267,000 | -17.8% | 2,250 | -2.4% | 0.01% | +11.1% |
| SQ | Sell | BLOCK INCcl a | $265,000 | -69.7% | 4,821 | -66.2% | 0.01% | -60.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $291,000 | +109.4% | 25,290 | +134.2% | 0.01% | +150.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $292,000 | -45.8% | 23,300 | -28.7% | 0.01% | -33.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $276,000 | -9.8% | 21,590 | 0.0% | 0.01% | +11.1% | |
| LAZ | Sell | LAZARD LTD | $290,000 | -64.7% | 9,105 | -64.1% | 0.01% | -56.5% |
| NEWR | Buy | NEW RELIC INC | $282,000 | +38.2% | 4,912 | +20.7% | 0.01% | +66.7% |
| POST | Sell | POST HLDGS INC | $272,000 | -78.2% | 3,315 | -78.1% | 0.01% | -71.4% |
| BCH | New | BANCO DE CHILEsponsored ads | $277,000 | – | 15,674 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPORATION | $276,000 | -43.6% | 6,155 | -28.4% | 0.01% | -28.6% |
| ICLR | New | ICON PLC | $281,000 | – | 1,527 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $280,000 | – | 5,431 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $265,000 | -43.6% | 2,376 | -40.0% | 0.01% | -23.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $282,000 | -25.8% | 4,667 | -26.8% | 0.01% | -9.1% |
| BMI | Sell | BADGER METER INC | $289,000 | -21.7% | 3,127 | -31.5% | 0.01% | 0.0% |
| YI | New | 111 INCads | $291,000 | – | 108,398 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $292,000 | +0.7% | 10,225 | 0.0% | 0.01% | +25.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $266,000 | – | 378 | +100.0% | 0.01% | – |
| New | CLOVER LEAF CAPITAL CORP | $245,000 | – | 23,924 | +100.0% | 0.01% | – | |
| CIGI | New | COLLIERS INTL GROUP INC | $262,000 | – | 2,855 | +100.0% | 0.01% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $237,000 | – | 23,593 | +100.0% | 0.01% | – | |
| Sell | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $250,000 | +0.4% | 24,970 | -0.1% | 0.01% | +28.6% | |
| TXT | New | TEXTRON INC | $258,000 | – | 4,429 | +100.0% | 0.01% | – |
| ESM | Sell | ESM ACQUISITION CORPORATION | $248,000 | -27.7% | 25,000 | -28.6% | 0.01% | -10.0% |
| OI | New | O-I GLASS INC | $255,000 | – | 19,700 | +100.0% | 0.01% | – |
| EBIX | Sell | EBIX INC | $248,000 | 0.0% | 13,088 | -11.0% | 0.01% | +28.6% |
| CHE | New | CHEMED CORP NEW | $261,000 | – | 598 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $241,000 | – | 11,418 | +100.0% | 0.01% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $245,000 | – | 24,700 | +100.0% | 0.01% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $261,000 | – | 23,685 | +100.0% | 0.01% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $240,000 | – | 6,293 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $255,000 | -2.3% | 2,655 | +3.9% | 0.01% | +28.6% |
| CANO | New | CANO HEALTH INC | $244,000 | – | 28,153 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $258,000 | – | 8,917 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $249,000 | -9.8% | 3,020 | -0.6% | 0.01% | +12.5% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $256,000 | – | 25,400 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $250,000 | -92.1% | 4,237 | -92.8% | 0.01% | -90.0% |
| ABMD | Sell | ABIOMED INC | $249,000 | -64.6% | 1,013 | -64.4% | 0.01% | -55.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $258,000 | -29.1% | 7,575 | -19.2% | 0.01% | -10.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $249,000 | -22.9% | 9,347 | -8.3% | 0.01% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $243,000 | -21.6% | 10,093 | -15.3% | 0.01% | 0.0% |
| MUSA | New | MURPHY USA INC | $256,000 | – | 933 | +100.0% | 0.01% | – |
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $251,000 | -0.4% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| EAT | New | BRINKER INTL INC | $237,000 | – | 9,495 | +100.0% | 0.01% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $252,000 | – | 25,471 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $243,000 | – | 2,633 | +100.0% | 0.01% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $251,000 | – | 17,681 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $261,000 | -51.7% | 3,915 | -47.7% | 0.01% | -40.0% |
| BILL | New | BILL COM HLDGS INC | $248,000 | – | 1,877 | +100.0% | 0.01% | – |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $246,000 | +26.2% | 25,000 | +25.0% | 0.01% | +50.0% |
| ALLE | Sell | ALLEGION PLC | $238,000 | -42.2% | 2,650 | -37.0% | 0.01% | -25.0% |
| PZN | New | PZENA INVT MGMT INCclass a | $257,000 | – | 27,159 | +100.0% | 0.01% | – |
| SAL | New | SALISBURY BANCORP INC | $249,000 | – | 10,401 | +100.0% | 0.01% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $254,000 | -44.9% | 4,582 | -31.2% | 0.01% | -30.8% |
| QGEN | Sell | QIAGEN NV | $255,000 | -76.4% | 6,180 | -73.0% | 0.01% | -71.0% |
| AVNT | Sell | AVIENT CORPORATION | $261,000 | -34.9% | 8,619 | -13.9% | 0.01% | -18.2% |
| Sell | MERCATO PARTNERS ACQUISITION | $251,000 | -26.0% | 25,000 | -26.5% | 0.01% | -10.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $246,000 | +0.4% | 25,060 | 0.0% | 0.01% | +28.6% | |
| Sell | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $246,000 | -1.6% | 24,493 | -2.0% | 0.01% | +28.6% | |
| METC | New | RAMACO RES INC | $237,000 | – | 25,743 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $242,000 | -34.8% | 495 | -39.3% | 0.01% | -18.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $258,000 | -20.1% | 4,210 | -14.2% | 0.01% | 0.0% |
| Sell | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $248,000 | -66.5% | 24,646 | -67.0% | 0.01% | -57.1% | |
| ARGUS CAPITAL CORP | $242,000 | +0.4% | 24,050 | 0.0% | 0.01% | +28.6% | ||
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $252,000 | +0.4% | 24,989 | 0.0% | 0.01% | +28.6% | ||
| MKTX | Sell | MARKETAXESS HLDGS INC | $255,000 | -59.7% | 1,144 | -53.8% | 0.01% | -50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $241,000 | +97.5% | 22,351 | +91.5% | 0.01% | +200.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $248,000 | -50.2% | 52,979 | -46.1% | 0.01% | -35.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $237,000 | -86.5% | 1,931 | -84.8% | 0.01% | -82.0% |
| HPQ | New | HP INC | $237,000 | – | 9,522 | +100.0% | 0.01% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $245,000 | – | 1,218 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $244,000 | – | 2,866 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $249,000 | – | 11,971 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $253,000 | – | 6,119 | +100.0% | 0.01% | – |
| DAC | Sell | DANAOS CORPORATION | $237,000 | -46.9% | 4,252 | -39.8% | 0.01% | -30.8% |
| X | Sell | UNITED STATES STL CORP NEW | $263,000 | -33.6% | 14,517 | -34.3% | 0.01% | -18.2% |
| SRE | Buy | SEMPRA | $255,000 | +15.4% | 1,700 | +15.8% | 0.01% | +50.0% |
| LAD | Sell | LITHIA MTRS INC | $245,000 | -67.9% | 1,141 | -59.0% | 0.01% | -59.1% |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $213,000 | – | 250,000 | +100.0% | 0.01% | – | |
| Sell | ALGOMA STL GROUP INC | $211,000 | -41.4% | 32,746 | -18.3% | 0.01% | -20.0% | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $218,000 | – | 14,478 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $236,000 | -0.8% | 7,002 | +13.0% | 0.01% | +14.3% |
| AMRS | New | AMYRIS INCcall | $220,000 | – | 488,900 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $234,000 | -2.9% | 16,907 | +3.7% | 0.01% | +14.3% |
| APA | Sell | APA CORPORATION | $219,000 | -79.6% | 6,407 | -79.2% | 0.01% | -74.2% |
| New | ARCELLX INC | $212,000 | – | 11,300 | +100.0% | 0.01% | – | |
| BAC | BK OF AMERICA CORPcall | $227,000 | -2.6% | 7,500 | 0.0% | 0.01% | +14.3% | |
| BAC | BK OF AMERICA CORPput | $227,000 | -2.6% | 7,500 | 0.0% | 0.01% | +14.3% | |
| BDC | Sell | BELDEN INC | $209,000 | -30.8% | 3,480 | -38.5% | 0.01% | -11.1% |
| MNRL | New | BRIGHAM MINERALS INC | $223,000 | – | 9,025 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $224,000 | – | 6,312 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $236,000 | – | 1,633 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $229,000 | -5.0% | 71,000 | +0.0% | 0.01% | +14.3% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $219,000 | – | 21,909 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $235,000 | – | 8,002 | +100.0% | 0.01% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $236,000 | -39.8% | 25,884 | -47.2% | 0.01% | -27.3% |
| DBX | Sell | DROPBOX INCcl a | $234,000 | -35.2% | 11,299 | -34.3% | 0.01% | -20.0% |
| EBIX | Buy | EBIX INCcall | $213,000 | -95.4% | 990,800 | +261.1% | 0.01% | -93.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $211,000 | – | 17,021 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $223,000 | – | 5,398 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $221,000 | – | 4,797 | +100.0% | 0.01% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $230,000 | -30.9% | 6,956 | -33.5% | 0.01% | -11.1% |
| FTV | Sell | FORTIVE CORP | $230,000 | -65.1% | 3,938 | -67.5% | 0.01% | -57.9% |
| New | GITLAB INC | $230,000 | – | 4,497 | +100.0% | 0.01% | – | |
| GKOS | New | GLAUKOS CORP | $215,000 | – | 4,039 | +100.0% | 0.01% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $232,000 | +42.3% | 17,297 | +45.9% | 0.01% | +60.0% |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $212,000 | – | 234,000 | +100.0% | 0.01% | – | |
| HPK | New | HIGHPEAK ENERGY INC | $232,000 | – | 10,723 | +100.0% | 0.01% | – |
| HNST | Buy | HONEST CO INC | $228,000 | +48.1% | 65,017 | +23.2% | 0.01% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $236,000 | -14.2% | 5,341 | -28.1% | 0.01% | 0.0% |
| New | JACOBS SOLUTIONS INC | $216,000 | – | 1,993 | +100.0% | 0.01% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $230,000 | – | 6,112 | +100.0% | 0.01% | – |
| LRFC | Sell | LOGAN RIDGE FINANCE CORP | $235,000 | -16.4% | 13,092 | -26.5% | 0.01% | 0.0% |
| MP | New | MP MATERIALS CORP | $220,000 | – | 8,051 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $230,000 | -8.7% | 8,617 | +10.0% | 0.01% | +14.3% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $216,000 | – | 11,480 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $224,000 | -96.2% | 2,456 | -94.9% | 0.01% | -95.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $216,000 | -2.7% | 3,854 | +1.9% | 0.01% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $235,000 | +4.9% | 3,732 | +5.8% | 0.01% | +33.3% |
| PHI | New | PLDT INCsponsored adr | $231,000 | – | 9,114 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $231,000 | – | 4,609 | +100.0% | 0.01% | – |
| New | PARAGON 28 INC | $219,000 | – | 12,262 | +100.0% | 0.01% | – | |
| QTRX | New | QUANTERIX CORP | $213,000 | – | 19,290 | +100.0% | 0.01% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $216,000 | -30.1% | 6,306 | -32.0% | 0.01% | -11.1% |
| New | RINGCENTRAL INCnote 3/0 | $212,000 | – | 250,000 | +100.0% | 0.01% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $226,000 | -63.2% | 1,865 | -61.0% | 0.01% | -52.9% |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $220,000 | – | 21,900 | +100.0% | 0.01% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $235,000 | +1.3% | 5,238 | +12.3% | 0.01% | +14.3% |
| TJX | New | TJX COS INC NEW | $222,000 | – | 3,573 | +100.0% | 0.01% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $225,000 | +32.4% | 38,027 | -4.9% | 0.01% | +60.0% |
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $233,000 | – | 23,439 | +100.0% | 0.01% | – | |
| New | VROOM INCnote 0.750% 7/0 | $225,000 | – | 750,000 | +100.0% | 0.01% | – | |
| WHR | Sell | WHIRLPOOL CORP | $214,000 | -25.2% | 1,589 | -13.8% | 0.01% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $233,000 | – | 9,700 | +100.0% | 0.01% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $218,000 | – | 21,930 | +100.0% | 0.01% | – |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $234,000 | +62.5% | 63,838 | 0.0% | 0.01% | +100.0% | |
| ICHR | Buy | ICHOR HOLDINGS | $218,000 | 0.0% | 8,986 | +7.2% | 0.01% | +33.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $210,000 | – | 4,273 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $232,000 | – | 1,394 | +100.0% | 0.01% | – |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $215,000 | +1.4% | 21,076 | -0.0% | 0.01% | +33.3% | |
| WIX | New | WIX COM LTD | $211,000 | – | 2,696 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $236,000 | – | 3,141 | +100.0% | 0.01% | – |
| Buy | WALLBOX NV | $214,000 | +42.7% | 27,116 | +61.0% | 0.01% | +100.0% | |
| Sell | ALTUS POWER INC | $208,000 | +42.5% | 18,872 | -18.4% | 0.01% | +75.0% | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| ROTH CH ACQUISITION V CO | $199,000 | -1.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| NVRO | New | NEVRO CORP | $202,000 | – | 4,332 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $207,000 | – | 1,948 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $201,000 | – | 3,379 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $201,000 | – | 5,085 | +100.0% | 0.01% | – |
| NIO INCnote 0.500% 2/0 | $189,000 | -0.5% | 250,000 | 0.0% | 0.01% | +40.0% | ||
| ABGI | Sell | ABG ACQUISITION CORP I | $185,000 | -15.5% | 18,632 | -16.5% | 0.01% | +16.7% |
| MPLN | Buy | MULTIPLAN CORPORATION | $189,000 | -44.2% | 66,078 | +7.1% | 0.01% | -30.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $190,000 | +2.7% | 32,561 | +21.2% | 0.01% | +40.0% |
| BDX | New | BECTON DICKINSON & CO | $208,000 | – | 932 | +100.0% | 0.01% | – |
| PERCEPTION CAPITAL CORP IIclass a ord | $203,000 | +1.0% | 20,016 | 0.0% | 0.01% | +16.7% | ||
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $198,000 | -55.2% | 20,000 | -55.6% | 0.01% | -46.2% |
| ASCENDANT DIGITAL ACQ CORP I | $203,000 | +1.5% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| EXEL | Buy | EXELIXIS INC | $184,000 | -16.0% | 11,704 | +11.1% | 0.01% | +16.7% |
| GANX | GAIN THERAPEUTICS INC | $189,000 | -9.6% | 58,100 | 0.0% | 0.01% | +16.7% | |
| HCC | New | WARRIOR MET COAL INC | $201,000 | – | 7,074 | +100.0% | 0.01% | – |
| New | RINGCENTRAL INCnote 3/1 | $194,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SYNA | New | SYNAPTICS INC | $205,000 | – | 2,068 | +100.0% | 0.01% | – |
| New | ADEIA INC | $198,000 | – | 14,000 | +100.0% | 0.01% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $186,000 | +72.2% | 14,162 | +40.9% | 0.01% | +133.3% |
| ARKG | ARK ETF TRcall | $204,000 | -1.9% | 6,600 | 0.0% | 0.01% | +16.7% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $193,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $205,000 | -18.7% | 10,110 | -10.1% | 0.01% | 0.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $201,000 | – | 5,960 | +100.0% | 0.01% | – |
| Sell | INFINITE ACQUISITION CORPunit 99/99/9999 | $185,000 | -72.8% | 18,466 | -73.0% | 0.01% | -63.2% | |
| PARR | New | PAR PAC HOLDINGS INC | $203,000 | – | 12,341 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $193,000 | – | 19,800 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $204,000 | -22.7% | 1,038 | -16.0% | 0.01% | -12.5% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $203,000 | – | 20,385 | +100.0% | 0.01% | – |
| Sell | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $199,000 | -55.0% | 19,997 | -55.1% | 0.01% | -46.2% | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $191,000 | -9.5% | 29,051 | -10.1% | 0.01% | +16.7% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $194,000 | – | 21,481 | +100.0% | 0.01% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $182,000 | +87.6% | 61,222 | +92.5% | 0.01% | +133.3% |
| MAGNITE INCnote 0.250% 3/1 | $189,000 | +3.3% | 250,000 | 0.0% | 0.01% | +40.0% | ||
| FINTECH ACQUISITION CORP VI | $166,000 | +1.2% | 16,700 | 0.0% | 0.01% | +20.0% | ||
| VTRS | New | VIATRIS INC | $163,000 | – | 19,126 | +100.0% | 0.01% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $158,000 | -47.7% | 10,017 | -45.2% | 0.01% | -33.3% |
| YTRA | Sell | YATRA ONLINE INC | $177,000 | -19.5% | 79,276 | -18.9% | 0.01% | 0.0% |
| HIGA | New | H I G ACQUISITION CORP | $155,000 | – | 15,458 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $174,000 | +11.5% | 11,428 | +8.9% | 0.01% | +50.0% |
| Buy | DOLE PLC | $168,000 | -8.7% | 23,067 | +5.9% | 0.01% | +20.0% | |
| FNB | New | F N B CORP | $155,000 | – | 13,345 | +100.0% | 0.01% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $170,000 | -49.4% | 11,394 | -39.0% | 0.01% | -40.0% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $167,000 | +1.8% | 16,800 | 0.0% | 0.01% | +20.0% | |
| VALE | New | VALE S Asponsored ads | $172,000 | – | 12,900 | +100.0% | 0.01% | – |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $155,000 | -96.6% | 15,716 | -96.6% | 0.01% | -95.3% |
| TELL | Sell | TELLURIAN INC NEWcall | $162,000 | -87.7% | 77,100 | -82.6% | 0.01% | -83.8% |
| Sell | NEXTDOOR HOLDINGS INC | $159,000 | -41.8% | 57,039 | -30.7% | 0.01% | -25.0% | |
| STAR | New | ISTAR INC | $165,000 | – | 17,774 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $154,000 | – | 13,770 | +100.0% | 0.01% | – |
| DESP | Buy | DESPEGAR COM CORP | $175,000 | +6.1% | 30,737 | +50.6% | 0.01% | +20.0% |
| APEI | New | AMERICAN PUB ED INC | $168,000 | – | 18,364 | +100.0% | 0.01% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $175,000 | -41.3% | 19,169 | -38.8% | 0.01% | -25.0% |
| NGMS | Sell | NEOGAMES S A | $167,000 | -37.9% | 12,978 | -35.3% | 0.01% | -25.0% |
| PSQ | PROSHARES TRshort qqq new | $164,000 | +3.8% | 11,000 | 0.0% | 0.01% | +50.0% | |
| LIVEPERSON INCnote 12/1 | $171,000 | -5.5% | 250,000 | 0.0% | 0.01% | +20.0% | ||
| SURROZEN INC | $149,000 | -32.9% | 73,843 | 0.0% | 0.01% | -16.7% | ||
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $153,000 | – | 18,565 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $127,000 | -50.0% | 23,626 | -24.0% | 0.01% | -28.6% |
| ERJ | New | EMBRAER S.A.sponsored ads | $135,000 | – | 15,748 | +100.0% | 0.01% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $128,000 | -77.5% | 12,884 | -77.8% | 0.01% | -68.8% |
| ALLK | Sell | ALLAKOS INC | $153,000 | +48.5% | 25,000 | -24.0% | 0.01% | +66.7% |
| VTNR | Buy | VERTEX ENERGY INC | $138,000 | -0.7% | 22,092 | +66.9% | 0.01% | +25.0% |
| TLIS | TALIS BIOMEDICAL CORP | $153,000 | -15.9% | 223,934 | 0.0% | 0.01% | 0.0% | |
| F | New | FORD MTR CO DEL | $146,000 | – | 13,033 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $147,000 | -13.5% | 10,931 | -1.4% | 0.01% | 0.0% |
| ACCO | New | ACCO BRANDS CORP | $147,000 | – | 30,000 | +100.0% | 0.01% | – |
| ATRO | Buy | ASTRONICS CORP | $150,000 | +27.1% | 19,030 | +63.6% | 0.01% | +66.7% |
| CHS | New | CHICOS FAS INC | $126,000 | – | 26,118 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $131,000 | – | 13,977 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $147,000 | – | 16,860 | +100.0% | 0.01% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $141,000 | +3.7% | 30,011 | -32.2% | 0.01% | +25.0% |
| YEXT | Sell | YEXT INC | $129,000 | -44.4% | 28,833 | -40.5% | 0.01% | -28.6% |
| Sell | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $151,000 | -39.6% | 14,900 | -40.4% | 0.01% | -28.6% | |
| KWEB | Sell | KRANESHARES TRcall | $138,000 | -94.9% | 82,400 | -1.0% | 0.01% | -93.6% |
| TROX | Buy | TRONOX HOLDINGS PLC | $135,000 | -27.0% | 11,050 | +0.1% | 0.01% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $142,000 | -28.3% | 59,110 | -12.4% | 0.01% | -16.7% |
| New | SOS LIMITEDcall | $126,000 | – | 32,100 | +100.0% | 0.01% | – | |
| GRPH | Buy | GRAPHITE BIO INC | $104,000 | +55.2% | 32,899 | +34.5% | 0.00% | +100.0% |
| Sell | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $100,000 | -83.2% | 10,000 | -83.3% | 0.00% | -76.5% | |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $98,000 | -56.8% | 19,088 | -47.4% | 0.00% | -33.3% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $98,000 | -66.6% | 10,000 | -66.7% | 0.00% | -50.0% |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $114,000 | – | 174,000 | +100.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $116,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSNB | Sell | FUSION ACQUISITION CORP II | $123,000 | -66.6% | 12,500 | -66.7% | 0.00% | -60.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $122,000 | – | 352,100 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $98,000 | – | 11,040 | +100.0% | 0.00% | – |
| Buy | SMARTRENT INC | $115,000 | -7.3% | 50,650 | +84.0% | 0.00% | 0.0% | |
| OSPN | Buy | ONESPAN INC | $116,000 | -7.9% | 13,457 | +26.6% | 0.00% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $103,000 | -44.6% | 53,877 | -21.4% | 0.00% | -20.0% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $124,000 | -10.1% | 12,517 | -11.0% | 0.00% | 0.0% |
| NUVB | New | NUVATION BIO INC | $118,000 | – | 52,704 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $122,000 | – | 16,551 | +100.0% | 0.00% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $123,000 | -62.4% | 311,000 | 0.0% | 0.00% | -55.6% | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $110,000 | -43.9% | 500,000 | -3.2% | 0.00% | -33.3% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $100,000 | 0.0% | 10,171 | 0.0% | 0.00% | +33.3% | |
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| KRO | New | KRONOS WORLDWIDE INC | $109,000 | – | 11,677 | +100.0% | 0.00% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $123,000 | 0.0% | 12,499 | 0.0% | 0.00% | +33.3% | |
| JBLU | Sell | JETBLUE AWYS CORP | $99,000 | -50.3% | 15,000 | -37.1% | 0.00% | -33.3% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $104,000 | -41.2% | 19,694 | -52.8% | 0.00% | -20.0% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $104,000 | – | 104,300 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $118,000 | -92.6% | 22,286 | -91.7% | 0.00% | -91.1% |
| RAD | Buy | RITE AID CORP | $98,000 | -16.9% | 19,704 | +12.5% | 0.00% | +33.3% |
| VUZI | New | VUZIX CORP | $118,000 | – | 20,417 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCOB | SCION TECH GROWTH II | $124,000 | +0.8% | 12,500 | 0.0% | 0.00% | +33.3% | |
| QQQ | Buy | INVESCO QQQ TRcall | $122,000 | -90.3% | 38,900 | +764.4% | 0.00% | -88.9% |
| CSTA | CONSTELLATION ACQUISITN CORP | $103,000 | +1.0% | 10,385 | 0.0% | 0.00% | +33.3% | |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $101,000 | – | 12,415 | +100.0% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $121,000 | -98.3% | 175,500 | -61.5% | 0.00% | -98.0% |
| EMKR | Sell | EMCORE CORP | $104,000 | -88.8% | 62,380 | -79.4% | 0.00% | -84.6% |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $115,000 | -29.4% | 333,333 | 0.0% | 0.00% | -20.0% | ||
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $80,000 | +15.9% | 92,541 | -26.7% | 0.00% | +50.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $74,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $89,000 | – | 240,818 | +100.0% | 0.00% | – | |
| RMNI | New | RIMINI STR INC DEL | $89,000 | – | 19,100 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $88,000 | – | 38,673 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $85,000 | – | 13,988 | +100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $82,000 | -35.9% | 10,456 | -13.0% | 0.00% | -25.0% |
| EVGO | New | EVGO INC | $85,000 | – | 10,685 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $75,000 | – | 10,231 | +100.0% | 0.00% | – |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $82,000 | -66.8% | 654,936 | -31.0% | 0.00% | -57.1% |
| AGS | New | PLAYAGS INC | $84,000 | – | 15,841 | +100.0% | 0.00% | – |
| BHR | BRAEMAR HOTELS & RESORTS INCcall | $79,000 | 0.0% | 18,300 | 0.0% | 0.00% | +50.0% | |
| BWMX | Sell | BETTERWARE DE MEXC S A P I D | $83,000 | -74.7% | 11,109 | -70.7% | 0.00% | -66.7% |
| RLGT | New | RADIANT LOGISTICS INC | $81,000 | – | 14,245 | +100.0% | 0.00% | – |
| Sell | BRC INC | $90,000 | -84.4% | 11,600 | -83.6% | 0.00% | -81.2% | |
| MQ | New | MARQETA INC | $74,000 | – | 10,394 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $78,000 | – | 10,507 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $81,000 | – | 13,343 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORPcall | $83,000 | -33.6% | 25,100 | 0.0% | 0.00% | -25.0% | |
| MTW | Buy | MANITOWOC CO INC | $96,000 | -12.7% | 12,400 | +18.9% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $96,000 | – | 12,605 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $96,000 | – | 14,684 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $74,000 | – | 14,695 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $74,000 | +39.6% | 13,491 | +14.4% | 0.00% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $90,000 | -48.0% | 13,488 | -35.0% | 0.00% | -40.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $88,000 | -24.8% | 14,701 | -4.4% | 0.00% | 0.0% |
| New | CUE HEALTH INC | $76,000 | – | 25,302 | +100.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $73,000 | -13.1% | 20,264 | +28.1% | 0.00% | +50.0% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $58,000 | – | 18,024 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER L Pcall | $52,000 | -94.8% | 100,000 | 0.0% | 0.00% | -92.9% | |
| Sell | ZEVIA PBCcl a | $55,000 | +17.0% | 12,781 | -23.6% | 0.00% | +100.0% | |
| EHTH | Sell | EHEALTH INC | $50,000 | -97.1% | 12,692 | -93.2% | 0.00% | -96.0% |
| SONO | New | SONOS INCcall | $48,000 | – | 10,300 | +100.0% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $67,000 | -16.2% | 10,611 | -0.3% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $50,000 | -99.9% | 133,000 | +16.9% | 0.00% | -99.8% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $65,000 | – | 11,408 | +100.0% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $52,000 | -54.4% | 18,751 | -33.0% | 0.00% | -33.3% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $64,000 | – | 16,900 | +100.0% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $46,000 | -19.3% | 27,992 | 0.0% | 0.00% | 0.0% | |
| CASA | New | CASA SYS INC | $45,000 | – | 14,248 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $55,000 | -21.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $49,000 | -32.9% | 15,210 | -6.7% | 0.00% | 0.0% |
| TERN | New | TERNS PHARMACEUTICALS INC | $64,000 | – | 10,945 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $68,000 | -93.0% | 58,300 | -18.1% | 0.00% | -92.6% |
| IMAB | Sell | I MABsponsored ads | $63,000 | -72.4% | 15,620 | -22.5% | 0.00% | -66.7% |
| LEGATO MERGER CORP II*w exp 09/01/202 | $55,000 | +41.0% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| EGY | New | VAALCO ENERGY INC | $44,000 | – | 10,100 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $45,000 | -99.2% | 50,200 | -72.1% | 0.00% | -98.7% |
| RSX | VANECK ETF TRUSTvaneck russia et | $56,000 | -24.3% | 13,122 | 0.0% | 0.00% | 0.0% | |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $62,000 | -48.8% | 24,900 | -21.1% | 0.00% | -33.3% |
| KRON | New | KRONOS BIO INC | $61,000 | – | 18,110 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $50,000 | – | 13,600 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $46,000 | +31.4% | 15,474 | +53.2% | 0.00% | +100.0% |
| VET | Sell | VERMILION ENERGY INCcall | $46,000 | -98.8% | 90,000 | -55.0% | 0.00% | -98.1% |
| PBI | Buy | PITNEY BOWES INC | $65,000 | -13.3% | 27,814 | +34.1% | 0.00% | 0.0% |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $69,000 | +91.7% | 71,399 | +19.6% | 0.00% | +100.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $57,000 | -6.6% | 20,800 | +61.2% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $48,000 | – | 19,599 | +100.0% | 0.00% | – |
| MSOS | Sell | ADVISORSHARES TRcall | $55,000 | -62.8% | 13,400 | -6.3% | 0.00% | -50.0% |
| AMC | New | AMC ENTMT HLDGS INC | $55,000 | – | 20,454 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $42,000 | -33.3% | 10,694 | -15.9% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $68,000 | -44.7% | 25,000 | -38.7% | 0.00% | -33.3% |
| SNPX | Sell | SYNAPTOGENIX INC | $68,000 | -9.3% | 10,081 | -29.8% | 0.00% | 0.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $69,000 | -23.3% | 41,238 | -44.3% | 0.00% | -33.3% |
| New | HELLO GROUP INCads | $63,000 | – | 13,736 | +100.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $57,000 | -97.9% | 25,700 | -28.0% | 0.00% | -97.5% |
| FXI | New | ISHARES TRcall | $42,000 | – | 108,700 | +100.0% | 0.00% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $43,000 | -12.2% | 13,161 | +30.2% | 0.00% | +100.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $25,000 | -99.3% | 100,000 | -20.0% | 0.00% | -99.0% |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $18,000 | -51.4% | 362,184 | 0.0% | 0.00% | 0.0% | ||
| XBI | New | SPDR SER TRcall | $16,000 | – | 105,000 | +100.0% | 0.00% | – |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $40,000 | -4.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | PYXIS ONCOLOGY INC | $22,000 | – | 11,052 | +100.0% | 0.00% | – | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $23,000 | -34.3% | 20,963 | 0.0% | 0.00% | 0.0% | ||
| TCRR | Sell | TCR2 THERAPEUTICS INC | $30,000 | -71.7% | 16,715 | -54.2% | 0.00% | -66.7% |
| PASG | Sell | PASSAGE BIO INC | $16,000 | -72.9% | 12,400 | -50.7% | 0.00% | -50.0% |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $36,000 | -32.1% | 275,000 | 0.0% | 0.00% | -50.0% | |
| NOK | Sell | NOKIA CORPcall | $17,000 | -88.1% | 27,800 | -10.3% | 0.00% | -75.0% |
| NLS | Sell | NAUTILUS INC | $35,000 | -10.3% | 21,500 | -3.3% | 0.00% | 0.0% |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $37,000 | – | 17,344 | +100.0% | 0.00% | – |
| Sell | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $23,000 | -98.2% | 125,000 | -50.0% | 0.00% | -97.1% | |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $22,000 | -29.0% | 71,586 | -29.7% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $23,000 | -99.3% | 114,400 | +21.8% | 0.00% | -98.9% |
| VRT | New | VERTIV HOLDINGS COcall | $21,000 | – | 140,000 | +100.0% | 0.00% | – |
| Sell | KALTURA INC | $33,000 | -60.2% | 14,922 | -64.0% | 0.00% | -50.0% | |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $28,000 | – | 335,000 | +100.0% | 0.00% | – | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $14,000 | -36.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | VIVANI MEDICAL INC | $25,000 | – | 10,996 | +100.0% | 0.00% | – | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMcall | $15,000 | -96.0% | 17,100 | -6.6% | 0.00% | -90.9% |
| GPRE | New | GREEN PLAINS INCcall | $14,000 | – | 45,000 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $35,000 | 0.0% | 10,000 | -0.1% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC | $19,000 | – | 12,598 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $26,000 | – | 10,739 | +100.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASAcall | $18,000 | -99.0% | 45,000 | -10.0% | 0.00% | -98.0% |
| New | ENOVIX CORPORATIONcall | $15,000 | – | 51,200 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $21,000 | – | 37,500 | +100.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $17,000 | -37.0% | 105,225 | 0.0% | 0.00% | 0.0% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $30,000 | -38.8% | 306,250 | 0.0% | 0.00% | 0.0% | ||
| DRRX | Sell | DURECT CORP | $25,000 | -21.9% | 43,837 | -34.2% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLCcall | $29,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INcall | $38,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $24,000 | +33.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CRTX | New | QUINCE THERAPEUTICS INC | $14,000 | – | 10,274 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $36,000 | -73.3% | 10,726 | -65.6% | 0.00% | -75.0% |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $27,000 | -43.8% | 130,225 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $23,000 | -55.8% | 170,000 | +13.3% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORPcall | $19,000 | – | 40,000 | +100.0% | 0.00% | – |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $20,000 | -16.7% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| BTI | Buy | BRITISH AMERN TOB PLCcall | $26,000 | -99.4% | 100,000 | +0.8% | 0.00% | -99.2% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $18,000 | – | 10,541 | +100.0% | 0.00% | – |
| BIOTE CORP*w exp 05/26/202 | $21,000 | -22.2% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $41,000 | – | 118,559 | +100.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $23,000 | – | 10,300 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $19,000 | – | 60,000 | +100.0% | 0.00% | – | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $15,000 | – | 170,433 | +100.0% | 0.00% | – |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $16,000 | +100.0% | 21,192 | 0.0% | 0.00% | – | ||
| SPK AQUISITION CORPright 05/13/2026 | $20,000 | -54.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $6,000 | -79.3% | 100,100 | 0.0% | 0.00% | -100.0% | ||
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $2,000 | -60.0% | 26,666 | 0.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $2,000 | -66.7% | 12,896 | 0.0% | 0.00% | – | ||
| Sell | BLEUACACIA LTD*w exp 10/30/202 | $3,000 | -70.0% | 40,000 | -59.4% | 0.00% | – | |
| Sell | BLEUACACIA LTDright 10/30/2026 | $12,000 | -53.8% | 123,235 | -37.4% | 0.00% | -100.0% | |
| Sell | FARADAY FUTRE INTLGT ELCTR Icall | $4,000 | -95.0% | 27,900 | -8.8% | 0.00% | -100.0% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $2,000 | 0.0% | 22,296 | 0.0% | 0.00% | – | ||
| BG | New | BUNGE LIMITEDcall | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $3,000 | -40.0% | 24,400 | 0.0% | 0.00% | – | ||
| GSAT | Buy | GLOBALSTAR INCcall | $10,000 | -60.0% | 28,600 | +38.8% | 0.00% | -100.0% |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $8,000 | 0.0% | 81,500 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $4,000 | -42.9% | 24,634 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $1,000 | -50.0% | 19,439 | 0.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $1,000 | -50.0% | 27,526 | 0.0% | 0.00% | – | |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $10,000 | -23.1% | 126,259 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $4,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $4,000 | -63.6% | 105,450 | 0.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -15,352 | -100.0% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -23,571 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -32,100 | -100.0% | 0.00% | – |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | TERAWULF INC | $0 | – | -12,645 | -100.0% | 0.00% | – | |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -17,728 | -100.0% | 0.00% | – | |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -11,230 | -100.0% | 0.00% | – |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -20,008 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -57,350 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -37,711 | -100.0% | 0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -31,250 | -100.0% | 0.00% | – | |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -43,762 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -34,125 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -10,576 | -100.0% | 0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -10,950 | -100.0% | 0.00% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -26,796 | -100.0% | 0.00% | – |
| Exit | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $0 | – | -25,367 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -21,142 | -100.0% | 0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -18,383 | -100.0% | 0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANGHAMI INC*w exp 02/03/202 | $2,000 | -33.3% | 11,509 | 0.0% | 0.00% | – | ||
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $4,000 | -55.6% | 31,327 | -56.8% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | -100.0% | 15,412 | 0.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $7,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $3,000 | -82.4% | 130,000 | 0.0% | 0.00% | – | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $1,000 | -75.0% | 45,027 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $6,000 | -53.8% | 52,200 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS COcall | $7,000 | -99.5% | 13,500 | -70.1% | 0.00% | -100.0% |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $5,000 | -64.3% | 13,000 | -29.0% | 0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $3,000 | +200.0% | 28,578 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $2,000 | – | 20,044 | +100.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $2,000 | -71.4% | 31,250 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $2,000 | – | 12,500 | +100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,000 | -50.0% | 20,036 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $2,000 | 0.0% | 14,708 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $1,000 | -66.7% | 34,258 | 0.0% | 0.00% | – | |
| Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $3,000 | -50.0% | 30,659 | -20.4% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $2,000 | -33.3% | 40,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $4,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $2,000 | +100.0% | 22,456 | 0.0% | 0.00% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $3,000 | -40.0% | 52,679 | 0.0% | 0.00% | – | ||
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,000 | – | 18,731 | +100.0% | 0.00% | – |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $2,000 | -98.1% | 95,990 | -61.4% | 0.00% | -100.0% |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $6,000 | -53.8% | 65,987 | 0.0% | 0.00% | – | ||
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | – | 13,813 | +100.0% | 0.00% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $1,000 | -50.0% | 21,453 | 0.0% | 0.00% | – | |
| Sell | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $2,000 | -50.0% | 16,850 | -11.8% | 0.00% | – | |
| XSPA | Sell | XPRESSPA GROUP INCcall | $10,000 | +11.1% | 12,600 | -5.3% | 0.00% | – |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $1,000 | -50.0% | 10,486 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $1,000 | -50.0% | 27,997 | 0.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $1,000 | 0.0% | 10,896 | 0.0% | 0.00% | – | ||
| Exit | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $3,000 | -25.0% | 49,000 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $8,000 | -20.0% | 158,499 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $1,000 | -50.0% | 21,796 | 0.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -12,250 | -100.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $1,000 | -66.7% | 28,838 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $2,000 | 0.0% | 15,089 | 0.0% | 0.00% | – | ||
| HEXO | HEXO CORPcall | $2,000 | -33.3% | 13,300 | 0.0% | 0.00% | – | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $3,000 | -40.0% | 35,092 | 0.0% | 0.00% | – | |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $1,000 | -50.0% | 20,203 | -0.5% | 0.00% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| GOED | Sell | POLISHED COM INC | $13,000 | -99.1% | 24,577 | -97.9% | 0.00% | -100.0% |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -14,250 | -100.0% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INCcall | $5,000 | -64.3% | 19,400 | -9.3% | 0.00% | – |
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $8,000 | – | 84,700 | +100.0% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $7,000 | – | 84,700 | +100.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $1,000 | -50.0% | 27,002 | 0.0% | 0.00% | – | ||
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $1,000 | – | 41,533 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCcall | $1,000 | -99.8% | 34,500 | -13.5% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $0 | -100.0% | 11,998 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,000 | 0.0% | 19,261 | 0.0% | 0.00% | – | |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $6,000 | -25.0% | 120,501 | +81.3% | 0.00% | – |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $2,000 | -60.0% | 26,524 | 0.0% | 0.00% | – | ||
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $12,000 | -25.0% | 116,250 | 0.0% | 0.00% | – | ||
| SLV | Sell | ISHARES SILVER TRcall | $0 | -100.0% | 10,400 | -20.0% | 0.00% | -100.0% |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $1,000 | -50.0% | 10,597 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $4,000 | +300.0% | 16,602 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $1,000 | -50.0% | 18,590 | 0.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $6,000 | – | 18,038 | +100.0% | 0.00% | – | |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $1,000 | – | 11,650 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $13,000 | -50.0% | 114,405 | 0.0% | 0.00% | -100.0% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $2,000 | +100.0% | 14,057 | 0.0% | 0.00% | – | |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,000 | – | 18,025 | +100.0% | 0.00% | – |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,000 | -71.4% | 26,668 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $4,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $4,000 | 0.0% | 27,139 | 0.0% | 0.00% | – | ||
| DNN | Buy | DENISON MINES CORPcall | $13,000 | -18.8% | 36,000 | +120.9% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -19,050 | -100.0% | 0.00% | – | |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,000 | -99.6% | 10,000 | +100.0% | 0.00% | -100.0% |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,000 | 0.0% | 22,500 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $10,000 | -54.5% | 57,500 | 0.0% | 0.00% | -100.0% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $13,000 | +85.7% | 84,950 | 0.0% | 0.00% | – | ||
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -18,550 | -100.0% | 0.00% | – | |
| Sell | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $2,000 | -71.4% | 39,450 | -45.5% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | -100.0% | 17,472 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $3,000 | -62.5% | 42,450 | 0.0% | 0.00% | – | ||
| BBIG | Sell | VINCO VENTURES INCcall | $3,000 | -86.4% | 15,300 | -3.2% | 0.00% | -100.0% |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $3,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $5,000 | -28.6% | 44,081 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $0 | – | 153,985 | -0.1% | 0.00% | – |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 64,550 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $2,000 | -60.0% | 34,119 | 0.0% | 0.00% | – | |
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $8,000 | +60.0% | 67,681 | -0.1% | 0.00% | – |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $1,000 | 0.0% | 13,501 | 0.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTDcall | $6,000 | – | 71,100 | +100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -10,639 | -100.0% | 0.00% | – |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $4,000 | -42.9% | 31,076 | -38.1% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $2,000 | -50.0% | 35,428 | 0.0% | 0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -16,310 | -100.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $4,000 | -33.3% | 29,725 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $3,000 | -40.0% | 50,000 | 0.0% | 0.00% | – | ||
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $2,000 | – | 44,900 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $1,000 | – | 21,250 | +100.0% | 0.00% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $1,000 | 0.0% | 17,258 | 0.0% | 0.00% | – | |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $5,000 | – | 17,476 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $11,000 | – | 30,000 | +100.0% | 0.00% | – |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $1,000 | -50.0% | 13,601 | 0.0% | 0.00% | – | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $1,000 | 0.0% | 19,122 | 0.0% | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,000 | – | 81,638 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $1,000 | – | 57,561 | +100.0% | 0.00% | – |
| JATT ACQUISITION CORP*w exp 07/19/202 | $12,000 | -14.3% | 75,500 | 0.0% | 0.00% | – | ||
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -18,038 | -100.0% | 0.00% | – |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | 0.0% | 45,638 | 0.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $13,000 | – | 11,465 | +100.0% | 0.00% | – |
| KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $11,000 | -50.0% | 95,045 | 0.0% | 0.00% | -100.0% | ||
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $5,000 | – | 13,726 | +100.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | – | 53,777 | +100.0% | 0.00% | – |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $1,000 | -66.7% | 82,566 | 0.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $10,000 | – | 25,034 | +100.0% | 0.00% | – | |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $2,000 | -33.3% | 13,300 | 0.0% | 0.00% | – | ||
| CEPTON INC*w exp 06/01/202 | $3,000 | 0.0% | 23,560 | 0.0% | 0.00% | – | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $2,000 | -77.8% | 36,579 | 0.0% | 0.00% | – | |
| CENAQ ENERGY CORP*w exp 02/04/202 | $7,000 | +75.0% | 39,300 | 0.0% | 0.00% | – | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $3,000 | -50.0% | 47,690 | 0.0% | 0.00% | – | |
| Sell | LUCID GROUP INCcall | $5,000 | -98.4% | 15,900 | -13.1% | 0.00% | -100.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $4,000 | -66.7% | 143,866 | 0.0% | 0.00% | – | |
| LYFT | Sell | LYFT INCcall | $0 | -100.0% | 24,900 | -10.4% | 0.00% | -100.0% |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $7,000 | – | 100,603 | +100.0% | 0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -20,044 | -100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $10,000 | -99.7% | 105,000 | +40.0% | 0.00% | -100.0% |
| Buy | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $10,000 | +42.9% | 86,250 | +53.3% | 0.00% | – | |
| CF | New | CF INDS HLDGS INCcall | $9,000 | – | 23,900 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $3,000 | – | 35,792 | +100.0% | 0.00% | – |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $1,000 | -50.0% | 24,000 | 0.0% | 0.00% | – | ||
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $2,000 | -50.0% | 23,814 | -2.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $5,000 | -50.0% | 117,877 | 0.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $3,000 | +200.0% | 16,524 | 0.0% | 0.00% | – | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $6,000 | -33.3% | 16,850 | 0.0% | 0.00% | – | ||
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $2,000 | – | 31,666 | +100.0% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $1,000 | -50.0% | 17,831 | 0.0% | 0.00% | – | |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $1,000 | -50.0% | 20,750 | 0.0% | 0.00% | – | |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $1,000 | -50.0% | 10,065 | -56.6% | 0.00% | – | |
| Sell | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $10,000 | -66.7% | 100,000 | -14.3% | 0.00% | -100.0% | |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,000 | -75.0% | 11,200 | -68.6% | 0.00% | – | |
| New | SEMANTIX INC*w exp 08/03/202 | $2,000 | – | 12,700 | +100.0% | 0.00% | – | |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -23,337 | -100.0% | 0.00% | – |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $1,000 | -80.0% | 50,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | ||
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | – | 49,800 | +100.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $1,000 | -66.7% | 17,889 | 0.0% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $1,000 | 0.0% | 12,600 | 0.0% | 0.00% | – | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,000 | -57.1% | 75,381 | 0.0% | 0.00% | – | |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $1,000 | -75.0% | 17,755 | -60.5% | 0.00% | – | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $1,000 | -66.7% | 27,000 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,000 | 0.0% | 12,594 | 0.0% | 0.00% | – | |
| PSFE | Sell | PAYSAFE LIMITEDcall | $3,000 | -87.5% | 10,700 | -13.0% | 0.00% | -100.0% |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $5,000 | -37.5% | 31,500 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $1,000 | -66.7% | 27,000 | 0.0% | 0.00% | – | ||
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $6,000 | -70.0% | 77,770 | 0.0% | 0.00% | -100.0% | ||
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $3,000 | +50.0% | 47,806 | +109.6% | 0.00% | – |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | -100.0% | 10,008 | 0.0% | 0.00% | – | ||
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $2,000 | – | 25,880 | +100.0% | 0.00% | – |
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $2,000 | -60.0% | 11,500 | 0.0% | 0.00% | – | ||
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $10,000 | -68.8% | 104,174 | -40.9% | 0.00% | -100.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $3,000 | -57.1% | 55,528 | 0.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -31,250 | -100.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $1,000 | 0.0% | 15,033 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $9,000 | -25.0% | 147,266 | 0.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,141 | -100.0% | 0.00% | – |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $3,000 | +50.0% | 12,100 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $12,000 | -62.5% | 150,000 | 0.0% | 0.00% | -100.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $5,000 | 0.0% | 16,250 | 0.0% | 0.00% | – | ||
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $2,000 | -60.0% | 35,000 | 0.0% | 0.00% | – | ||
| Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $3,000 | -50.0% | 14,400 | -51.7% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $7,000 | -41.7% | 109,108 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $12,000 | +50.0% | 101,230 | 0.0% | 0.00% | – | |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $9,000 | -52.6% | 22,606 | -27.2% | 0.00% | -100.0% | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $1,000 | -66.7% | 19,220 | -0.5% | 0.00% | – |
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $12,000 | -81.5% | 225,000 | 0.0% | 0.00% | -100.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $1,000 | 0.0% | 12,676 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCcall | $1,000 | -99.8% | 20,100 | -7.4% | 0.00% | -100.0% |
| VXX | New | BARCLAYS BANK PLCcall | $3,000 | – | 10,500 | +100.0% | 0.00% | – |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $2,000 | -60.0% | 49,741 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,000 | 0.0% | 15,565 | 0.0% | 0.00% | – | ||
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | -100.0% | 11,934 | 0.0% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $13,000 | -60.6% | 116,666 | 0.0% | 0.00% | -100.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $12,000 | -64.7% | 173,366 | 0.0% | 0.00% | -100.0% | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $3,000 | -40.0% | 36,709 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $1,000 | 0.0% | 15,132 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $1,000 | -50.0% | 19,212 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,000 | -60.0% | 44,461 | 0.0% | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $5,000 | – | 54,650 | +100.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | ||
| NAK | NORTHERN DYNASTY MINERALS LTcall | $12,000 | +9.1% | 41,000 | 0.0% | 0.00% | – | |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,000 | -75.0% | 30,069 | -28.9% | 0.00% | – |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,000 | -33.3% | 43,956 | 0.0% | 0.00% | – | ||
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $4,000 | +100.0% | 29,187 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,000 | 0.0% | 24,067 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $3,000 | -50.0% | 69,524 | 0.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,000 | -50.0% | 15,530 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $4,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | ||
| SIRI | SIRIUS XM HOLDINGS INCcall | $2,000 | -98.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $1,000 | -50.0% | 10,540 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $13,000 | 0.0% | 140,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP | $8,000 | -99.4% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | -100.0% | 10,390 | 0.0% | 0.00% | – | ||
| TGTX | TG THERAPEUTICS INCcall | $10,000 | -88.8% | 20,900 | 0.0% | 0.00% | -100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $5,000 | -16.7% | 54,063 | 0.0% | 0.00% | – | |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $7,000 | +133.3% | 46,416 | +133.6% | 0.00% | – |
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $2,000 | -71.4% | 33,408 | -15.3% | 0.00% | – | |
| PAAS | New | PAN AMERN SILVER CORPcall | $1,000 | – | 11,600 | +100.0% | 0.00% | – |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $3,000 | -25.0% | 18,484 | 0.0% | 0.00% | – | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $1,000 | -50.0% | 15,530 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,000 | -33.3% | 27,223 | 0.0% | 0.00% | – | |
| Sell | TRINE II ACQUISITION CORP*w exp 99/99/999 | $2,000 | -81.8% | 18,700 | -73.5% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORPcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $7,000 | -63.2% | 129,066 | 0.0% | 0.00% | -100.0% | |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -26,853 | -100.0% | 0.00% | – |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | -100.0% | 17,906 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $4,000 | +33.3% | 23,225 | 0.0% | 0.00% | – | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $2,000 | +100.0% | 17,461 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcall | $13,000 | – | 35,100 | +100.0% | 0.00% | – |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $3,000 | -78.6% | 50,000 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $1,000 | 0.0% | 14,359 | 0.0% | 0.00% | – | |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $4,000 | -60.0% | 39,771 | -3.6% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $4,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | |
| Exit | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $13,000 | -65.8% | 13,364 | -28.0% | 0.00% | -100.0% | |
| Sell | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $3,000 | 0.0% | 29,000 | -3.3% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $1,000 | 0.0% | 12,716 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $1,000 | -75.0% | 16,356 | 0.0% | 0.00% | – | |
| PONO CAPITAL CORP*w exp 09/30/202 | $2,000 | +100.0% | 16,903 | 0.0% | 0.00% | – | ||
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $5,000 | -16.7% | 32,314 | 0.0% | 0.00% | – | ||
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,000 | 0.0% | 21,106 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $4,000 | -42.9% | 83,815 | 0.0% | 0.00% | – | |
| SRTS | New | SENSUS HEALTHCARE INCcall | $12,000 | – | 16,500 | +100.0% | 0.00% | – |
| PROCAPS GROUP SA*w exp 09/29/202 | $9,000 | +12.5% | 10,681 | 0.0% | 0.00% | – | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $5,000 | 0.0% | 11,225 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,000 | 0.0% | 22,525 | 0.0% | 0.00% | – | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | -100.0% | 13,950 | 0.0% | 0.00% | – | ||
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $12,000 | +9.1% | 60,680 | 0.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $1,000 | -50.0% | 23,130 | 0.0% | 0.00% | – | |
| Sell | RF ACQUISITION CORP*w exp 05/01/202 | $2,000 | -60.0% | 48,374 | -17.6% | 0.00% | – | |
| Sell | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $2,000 | -80.0% | 35,506 | -49.6% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $2,000 | -60.0% | 33,333 | 0.0% | 0.00% | – | |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $4,000 | +100.0% | 12,202 | 0.0% | 0.00% | – | ||
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | -100.0% | 12,931 | 0.0% | 0.00% | – | |
| SURROZEN INC*w exp 08/01/203 | $5,000 | 0.0% | 24,614 | 0.0% | 0.00% | – | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $6,000 | -62.5% | 100,000 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,000 | -50.0% | 16,564 | 0.0% | 0.00% | – | |
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $2,000 | -71.4% | 17,200 | 0.0% | 0.00% | – | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $3,000 | -57.1% | 24,598 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $5,000 | -44.4% | 108,225 | 0.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $1,000 | -66.7% | 26,950 | 0.0% | 0.00% | – | ||
| SGEN | New | SEAGEN INCcall | $5,000 | – | 43,300 | +100.0% | 0.00% | – |
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $7,000 | +40.0% | 16,683 | 0.0% | 0.00% | – | ||
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $3,000 | -70.0% | 74,572 | 0.0% | 0.00% | – | |
| ABRI SPAC I INC*w exp 09/18/202 | $2,000 | -66.7% | 27,000 | 0.0% | 0.00% | – | ||
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -54,650 | -100.0% | 0.00% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -13,726 | -100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $9,000 | – | 37,175 | +100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $10,000 | -37.5% | 65,000 | 0.0% | 0.00% | – | ||
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -58,674 | -100.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -15,188 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -10,726 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -11,650 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $1,000 | 0.0% | 19,713 | 0.0% | 0.00% | – | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -11,705 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -45,282 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -10,994 | -100.0% | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -25,735 | -100.0% | -0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -12,528 | -100.0% | -0.00% | – |
| Exit | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $0 | – | -58,500 | -100.0% | -0.00% | – | |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -10,035 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -11,418 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -240,818 | -100.0% | -0.00% | – |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -15,165 | -100.0% | -0.00% | – | |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -17,802 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -59,272 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -23,963 | -100.0% | -0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -14,530 | -100.0% | -0.00% | – |
| Exit | ZENVIA INC | $0 | – | -13,801 | -100.0% | -0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -51,522 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -15,820 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -12,064 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -12,357 | -100.0% | -0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -117,000 | -100.0% | -0.00% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -37,736 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -11,161 | -100.0% | -0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -24,773 | -100.0% | -0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -16,604 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -205,300 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -18,339 | -100.0% | -0.00% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -15,351 | -100.0% | -0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -21,800 | -100.0% | -0.00% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -21,504 | -100.0% | -0.00% | – | |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -177,246 | -100.0% | -0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -62,831 | -100.0% | -0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -20,530 | -100.0% | -0.00% | – | |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -31,099 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -10,196 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -12,241 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -11,942 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,179 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -62,219 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -14,822 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10,436 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -12,057 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -45,500 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -22,964 | -100.0% | -0.00% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -10,932 | -100.0% | -0.00% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -12,393 | -100.0% | -0.00% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -12,320 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -10,591 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -14,371 | -100.0% | -0.00% | – | |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -13,402 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,297 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -18,570 | -100.0% | -0.00% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -10,836 | -100.0% | -0.00% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -17,899 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -14,152 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -20,959 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -21,340 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -11,840 | -100.0% | -0.00% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -23,341 | -100.0% | -0.00% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -15,026 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -15,437 | -100.0% | -0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -28,900 | -100.0% | -0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -15,385 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -51,824 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -16,488 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -15,881 | -100.0% | -0.00% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -15,450 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -12,450 | -100.0% | -0.00% | – | |
| SRT | Exit | STARTEK INCput | $0 | – | -51,800 | -100.0% | -0.00% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -11,950 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -57,720 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -18,243 | -100.0% | -0.00% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -16,044 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -30,281 | -100.0% | -0.00% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -15,629 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12,848 | -100.0% | -0.00% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -13,695 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -17,213 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,682 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -21,100 | -100.0% | -0.01% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -14,781 | -100.0% | -0.01% | – |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -17,286 | -100.0% | -0.01% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -11,753 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -22,822 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -11,937 | -100.0% | -0.01% | – |
| Exit | SOLARWINDS CORP | $0 | – | -16,224 | -100.0% | -0.01% | – | |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -43,200 | -100.0% | -0.01% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -17,450 | -100.0% | -0.01% | – | |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -10,637 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,950 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -10,894 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -11,169 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,391 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -52,024 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -931 | -100.0% | -0.01% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -4,042 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,026 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,469 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,382 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,323 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,474 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,630 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,707 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -546 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,026 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,666 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,746 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -15,200 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -20,384 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,089 | -100.0% | -0.01% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -19,847 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -35,560 | -100.0% | -0.01% | – | |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,578 | -100.0% | -0.01% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| BA | Exit | BOEING COput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,372 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,428 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,408 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,600 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INCput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -14,103 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -53,689 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,299 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,784 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,876 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -20,621 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -28,437 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -546 | -100.0% | -0.01% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -23,027 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,485 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -8,600 | -100.0% | -0.01% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,022 | -100.0% | -0.01% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -34,087 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -24,897 | -100.0% | -0.01% | – | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -42,800 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,408 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -27,369 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -25,385 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,173 | -100.0% | -0.01% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -24,900 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,113 | -100.0% | -0.01% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,193 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -9,606 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -977 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -12,565 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,725 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,296 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -38,120 | -100.0% | -0.01% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -24,986 | -100.0% | -0.01% | – | |
| V | Exit | VISA INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,788 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,562 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -986 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,342 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -16,581 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -27,156 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,246 | -100.0% | -0.01% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| MATW | Exit | MATTHEWS INTL CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,014 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -5,694 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,193 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -12,887 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -610 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,940 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -5,573 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -24,200 | -100.0% | -0.01% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,559 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -8,476 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -14,363 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,104 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,975 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,859 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -30,984 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -6,123 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,768 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,165 | -100.0% | -0.01% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -28,500 | -100.0% | -0.01% | – | |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,633 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,335 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,901 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,267 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,128 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,212 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -15,565 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,276 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,607 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -27,336 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,791 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,689 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -11,897 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,543 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,145 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -149,179 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,230 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27,654 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -32,084 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -307,600 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,758 | -100.0% | -0.01% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -32,380 | -100.0% | -0.01% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,478 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -25,294 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -9,132 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,504 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,264 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -301,000 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -16,009 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPYput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -11,767 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -36,522 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,307 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -27,084 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -15,642 | -100.0% | -0.01% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -35,069 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -508,811 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -19,979 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,613 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -15,219 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,770 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -53,562 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -19,675 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -205,839 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7,277 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| Exit | A SPAC I ACQUISITION CORPunit 12/09/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -23,376 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,989 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -18,042 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -32,593 | -100.0% | -0.01% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -10,761 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -13,885 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,964 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,526 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,095 | -100.0% | -0.01% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -36,763 | -100.0% | -0.01% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,688 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,031 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26,176 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,377 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,703 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,597 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -210,208 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -16,138 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -8,976 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -16,015 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,652 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,130 | -100.0% | -0.01% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,887 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -14,294 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,278 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -47,142 | -100.0% | -0.01% | – | |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -18,303 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,931 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -125,989 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,178 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,418 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,496 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -20,144 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -109,731 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -50,300 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,306 | -100.0% | -0.01% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -48,900 | -100.0% | -0.01% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -39,883 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,819 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -21,896 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -51,000 | -100.0% | -0.01% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -49,700 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -74,623 | -100.0% | -0.01% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -48,574 | -100.0% | -0.01% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,636 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12,432 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,315 | -100.0% | -0.01% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -49,547 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -18,771 | -100.0% | -0.01% | – |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -53,900 | -100.0% | -0.02% | – | |
| IT | Exit | GARTNER INC | $0 | – | -2,165 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,710 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -3,525 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,877 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -86,400 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,844 | -100.0% | -0.02% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -52,600 | -100.0% | -0.02% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -51,000 | -100.0% | -0.02% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,709 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,706 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -21,845 | -100.0% | -0.02% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -20,761 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,886 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -10,706 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -11,600 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,810 | -100.0% | -0.02% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,382 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -64,281 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -55,586 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,423 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,033 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,840 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -20,917 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,885 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -9,837 | -100.0% | -0.02% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -63,426 | -100.0% | -0.02% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,966 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -43,100 | -100.0% | -0.02% | – |
| Exit | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -20,875 | -100.0% | -0.02% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -60,660 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -12,954 | -100.0% | -0.02% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -59,599 | -100.0% | -0.02% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -5,400 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DELput | $0 | – | -100,400 | -100.0% | -0.02% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -61,500 | -100.0% | -0.02% | – | |
| MRNA | Exit | MODERNA INCcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,181 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,214 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -5,990 | -100.0% | -0.02% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -68,050 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -111,500 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -24,280 | -100.0% | -0.02% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -68,500 | -100.0% | -0.02% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -14,960 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,907 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -36,400 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,898 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -12,700 | -100.0% | -0.02% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -66,434 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12,075 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -19,005 | -100.0% | -0.02% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -74,100 | -100.0% | -0.02% | – |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -76,101 | -100.0% | -0.02% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -5,224 | -100.0% | -0.02% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -73,100 | -100.0% | -0.02% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,871 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -56,879 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,390 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -11,120 | -100.0% | -0.02% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -77,422 | -100.0% | -0.02% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -38,385 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,800 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -5,300 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -13,763 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -24,146 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -20,100 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -3,594 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,644 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -11,900 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -23,460 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,102 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,629 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -25,400 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -10,669 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,199 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -29,400 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -27,000 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,391 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -12,100 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -21,866 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,201 | -100.0% | -0.03% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -101,500 | -100.0% | -0.03% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -101,500 | -100.0% | -0.03% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -103,685 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,944 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,728 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -23,700 | -100.0% | -0.03% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -101,000 | -100.0% | -0.03% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -34,237 | -100.0% | -0.03% | – |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -100,603 | -100.0% | -0.03% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -8,900 | -100.0% | -0.03% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -348,958 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,932 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -33,300 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -56,800 | -100.0% | -0.03% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -141,390 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,913 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -8,900 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -48,694 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -15,900 | -100.0% | -0.03% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -125,063 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -12,800 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,510 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -8,007 | -100.0% | -0.03% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -115,000 | -100.0% | -0.03% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,582 | -100.0% | -0.03% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -117,000 | -100.0% | -0.03% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -39,874 | -100.0% | -0.04% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -23,441 | -100.0% | -0.04% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -125,000 | -100.0% | -0.04% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -65,498 | -100.0% | -0.04% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -127,500 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -40,500 | -100.0% | -0.04% | – |
| Exit | HOLLEY INC | $0 | – | -121,333 | -100.0% | -0.04% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -17,803 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -27,500 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,100 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,997 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,009 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -17,162 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -24,018 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -8,100 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -19,716 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -8,400 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,104 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -13,041 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -19,972 | -100.0% | -0.04% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -400,400 | -100.0% | -0.04% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -37,465 | -100.0% | -0.04% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -252,819 | -100.0% | -0.04% | – | |
| VALE | Exit | VALE S Acall | $0 | – | -104,500 | -100.0% | -0.04% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -44,100 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -43,099 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -28,900 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -24,268 | -100.0% | -0.05% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -164,000 | -100.0% | -0.05% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -11,900 | -100.0% | -0.05% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -108,819 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -58,410 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -70,754 | -100.0% | -0.05% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -130,000 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -176,374 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -32,200 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,735 | -100.0% | -0.05% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -103,316 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -32,534 | -100.0% | -0.05% | – | |
| TIPT | Exit | TIPTREE INCcall | $0 | – | -177,500 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,804 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,106 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,001,257 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -65,175 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -14,200 | -100.0% | -0.06% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -77,587 | -100.0% | -0.06% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -29,702 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -27,000 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -26,300 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -37,295 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -65,000 | -100.0% | -0.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,534 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -37,500 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -13,900 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -12,904 | -100.0% | -0.06% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -349,940 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -161,218 | -100.0% | -0.06% | – | |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -221,255 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -7,500 | -100.0% | -0.06% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -76,530 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -9,800 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -18,700 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -150,200 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -1,100 | -100.0% | -0.07% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -76,441 | -100.0% | -0.07% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -245,111 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -9,600 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -25,400 | -100.0% | -0.07% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -43,000 | -100.0% | -0.07% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -131,628 | -100.0% | -0.07% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -47,885 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -32,500 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -14,900 | -100.0% | -0.08% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -136,595 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -69,300 | -100.0% | -0.08% | – |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.08% | – | |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -204,905 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -88,698 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -31,950 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.09% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -208,664 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -32,800 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -29,200 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORPput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -39,481 | -100.0% | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -218,700 | -100.0% | -0.11% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -49,000 | -100.0% | -0.11% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -395,000 | -100.0% | -0.12% | – |
| Exit | MANDIANT INC | $0 | – | -186,218 | -100.0% | -0.12% | – | |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -43,300 | -100.0% | -0.12% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -413,919 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -25,600 | -100.0% | -0.12% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -150,000 | -100.0% | -0.12% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -136,815 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -61,500 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -41,600 | -100.0% | -0.14% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -275,000 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -160,800 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -58,900 | -100.0% | -0.15% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -69,038 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -182,700 | -100.0% | -0.15% | – |
| SONO | Exit | SONOS INC | $0 | – | -311,376 | -100.0% | -0.16% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -629,950 | -100.0% | -0.17% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -82,900 | -100.0% | -0.17% | – |
| OWL | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -625,000 | -100.0% | -0.18% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -501,300 | -100.0% | -0.18% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -521,231 | -100.0% | -0.19% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -137,500 | -100.0% | -0.21% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -34,025 | -100.0% | -0.21% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -502,700 | -100.0% | -0.24% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -121,300 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -50,200 | -100.0% | -0.25% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -42,600 | -100.0% | -0.28% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -146,699 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -78,900 | -100.0% | -0.31% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -338,673 | -100.0% | -0.32% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -59,911 | -100.0% | -0.32% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -200,000 | -100.0% | -0.33% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -185,504 | -100.0% | -0.33% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -183,438 | -100.0% | -0.34% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -99,700 | -100.0% | -0.35% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -528,632 | -100.0% | -0.37% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -356,609 | -100.0% | -0.37% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -150,000 | -100.0% | -0.39% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -398,505 | -100.0% | -0.43% | – |
| WBT | Exit | WELBILT INC | $0 | – | -647,072 | -100.0% | -0.44% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -394,561 | -100.0% | -0.44% | – |
| COHR | Exit | COHERENT INC | $0 | – | -61,025 | -100.0% | -0.46% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -907,838 | -100.0% | -0.49% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -330,000 | -100.0% | -0.80% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -539,200 | -100.0% | -1.13% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -4,410,192 | -100.0% | -1.23% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -174,900 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.