$1.92 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1292 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $101,802,866 | +481.7% | 266,200 | +443.3% | 5.29% | +742.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $98,586,108 | +19.1% | 565,417 | +12.7% | 5.12% | +72.4% |
| VOO | Buy | VANGUARD INDEX FDS | $93,666,190 | +7.6% | 266,597 | +0.5% | 4.87% | +55.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $37,210,439 | +74320.9% | 97,300 | -26.8% | 1.93% | +96550.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,003,881 | +15.8% | 408,717 | +5.1% | 1.87% | +67.6% |
| GLD | Sell | SPDR GOLD TR | $27,927,155 | -12.5% | 164,626 | -20.2% | 1.45% | +26.7% |
| EBIX | Buy | EBIX INCcall | $25,277,344 | +11767.3% | 1,266,400 | +27.8% | 1.31% | +16312.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $20,574,735 | +12.3% | 849,143 | -0.9% | 1.07% | +62.5% |
| QQQ | New | INVESCO QQQ TRput | $19,651,464 | – | 73,800 | +100.0% | 1.02% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $18,526,722 | -3.1% | 361,356 | -17.9% | 0.96% | +40.2% |
| SCREAMING EAGLE ACQUISITN CO | $14,910,000 | +2.8% | 1,500,000 | 0.0% | 0.78% | +48.8% | ||
| BEKE | Buy | KE HLDGS INCsponsored ads | $14,144,495 | +2155.9% | 1,013,216 | +2730.2% | 0.74% | +3095.7% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $13,090,022 | +3.2% | 1,312,941 | +1.8% | 0.68% | +49.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,665,907 | +1444.6% | 170,035 | +1321.5% | 0.66% | +2169.0% |
| STOR | Buy | STORE CAP CORP | $12,394,556 | +65.7% | 386,605 | +61.9% | 0.64% | +139.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $12,068,062 | +14.6% | 722,206 | +17.7% | 0.63% | +65.9% |
| IWM | New | ISHARES TRput | $11,455,452 | – | 65,700 | +100.0% | 0.60% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $11,179,586 | +28.8% | 314,652 | +21.1% | 0.58% | +86.2% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $11,075,087 | -6.0% | 1,099,810 | -7.3% | 0.58% | +35.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,837,566 | -13.3% | 141,575 | -15.8% | 0.56% | +25.4% |
| AMAT | Buy | APPLIED MATLS INC | $10,092,658 | +2252.6% | 103,642 | +1880.9% | 0.52% | +3393.3% |
| KBR | Sell | KBR INC | $9,917,688 | +0.4% | 187,835 | -17.8% | 0.52% | +45.1% |
| GORES HOLDINGS IX INC | $9,870,000 | +2.0% | 1,000,000 | 0.0% | 0.51% | +47.4% | ||
| CEIX | Sell | CONSOL ENERGY INC NEW | $8,978,905 | -20.2% | 138,137 | -21.1% | 0.47% | +15.3% |
| COUP | New | COUPA SOFTWARE INC | $8,608,550 | – | 108,735 | +100.0% | 0.45% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $8,574,738 | -34.5% | 620,010 | -27.2% | 0.44% | -5.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,347,028 | -4.5% | 340,695 | -10.7% | 0.43% | +38.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,277,015 | +1310.1% | 72,733 | +666.6% | 0.43% | +1947.6% |
| HLIT | Sell | HARMONIC INC | $8,249,476 | -17.8% | 629,731 | -18.0% | 0.43% | +19.2% |
| MGI | Sell | MONEYGRAM INTL INC | $8,230,618 | -15.1% | 755,796 | -18.9% | 0.43% | +23.0% |
| ENS | Sell | ENERSYS | $8,080,533 | -11.0% | 109,433 | -29.9% | 0.42% | +28.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,963,002 | +22.4% | 276,600 | +3.4% | 0.41% | +76.9% |
| BKI | Buy | BLACK KNIGHT INC | $7,786,984 | +0.4% | 126,105 | +5.2% | 0.40% | +45.7% |
| SWIR | Sell | SIERRA WIRELESS INC | $7,723,603 | -19.3% | 266,423 | -15.3% | 0.40% | +16.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $7,645,965 | -14.0% | 63,727 | +0.7% | 0.40% | +24.5% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $7,549,331 | – | 504,972 | +100.0% | 0.39% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $7,059,250 | +66.0% | 709,116 | +63.1% | 0.37% | +139.9% |
| GME | New | GAMESTOP CORP NEWput | $7,053,566 | – | 382,100 | +100.0% | 0.37% | – |
| SLAM | Sell | SLAM CORP | $7,010,921 | -4.8% | 693,464 | -6.7% | 0.36% | +37.9% |
| Sell | KYNDRYL HLDGS INC | $6,922,411 | +23.6% | 622,519 | -8.1% | 0.36% | +79.1% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $6,925,735 | +1.7% | 692,920 | 0.0% | 0.36% | +46.9% | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $6,853,445 | -1.0% | 682,614 | -2.5% | 0.36% | +43.0% |
| AUY | Buy | YAMANA GOLD INC | $6,852,785 | +90.2% | 1,234,736 | +55.3% | 0.36% | +176.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,764,934 | – | 194,283 | +100.0% | 0.35% | – | |
| OSH | Buy | OAK STR HEALTH INC | $6,621,918 | +35.6% | 307,853 | +54.6% | 0.34% | +96.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,557,837 | +3.5% | 173,396 | -16.8% | 0.34% | +49.6% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $6,545,500 | +1.4% | 650,000 | 0.0% | 0.34% | +46.6% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,450,092 | -3.6% | 187,885 | -32.2% | 0.34% | +39.6% |
| YTPG | TPG PACE BENEFICIAL II CORP | $6,454,907 | +0.5% | 656,988 | 0.0% | 0.34% | +45.0% | |
| Sell | FRESHWORKS INC | $6,315,077 | +4.4% | 429,305 | -8.0% | 0.33% | +51.2% | |
| ROG | Sell | ROGERS CORP | $6,322,275 | -53.7% | 52,977 | -6.1% | 0.33% | -33.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,296,889 | +20.5% | 109,855 | -19.2% | 0.33% | +73.9% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $6,243,207 | – | 120,665 | +100.0% | 0.32% | – |
| ENPHYS ACQUISITION CORP | $6,213,688 | +2.8% | 651,563 | 0.0% | 0.32% | +48.8% | ||
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $6,209,179 | -49.6% | 61,599 | -52.2% | 0.32% | -26.9% |
| QRVO | Buy | QORVO INC | $6,045,869 | +59.3% | 66,702 | +39.5% | 0.31% | +130.9% |
| New | IMAGO BIOSCIENCES INC | $6,015,837 | – | 167,339 | +100.0% | 0.31% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,017,440 | -11.0% | 236,256 | -26.4% | 0.31% | +28.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,999,875 | +9.8% | 138,886 | +11.7% | 0.31% | +59.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,899,475 | +236.7% | 14,030 | +234.0% | 0.31% | +385.7% |
| FB | Buy | META PLATFORMS INCcl a | $5,860,799 | +917.5% | 48,702 | +1047.0% | 0.30% | +1347.6% |
| VMW | Buy | VMWARE INC | $5,729,332 | +131.9% | 46,671 | +101.1% | 0.30% | +234.8% |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $5,683,072 | +0.1% | 565,030 | -2.2% | 0.30% | +44.6% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $5,561,188 | – | 788,821 | +100.0% | 0.29% | – |
| EPAM | Buy | EPAM SYS INC | $5,502,755 | +25.5% | 16,790 | +38.6% | 0.29% | +82.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,479,896 | -40.2% | 306,997 | -42.7% | 0.28% | -13.4% |
| TSLA | Buy | TESLA INCput | $5,309,058 | +102.2% | 43,100 | +335.4% | 0.28% | +193.6% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $5,290,744 | +13.9% | 532,268 | +13.4% | 0.28% | +64.7% |
| ODP | Sell | THE ODP CORP | $5,293,934 | -4.9% | 116,248 | -26.6% | 0.28% | +37.5% |
| EVOP | Buy | EVO PMTS INC | $5,267,602 | +3.8% | 155,662 | +2.1% | 0.27% | +50.5% |
| HCA | Sell | HCA HEALTHCARE INC | $5,280,560 | +7.2% | 22,006 | -17.9% | 0.27% | +54.8% |
| LHC | Sell | LEO HLDGS CORP II | $5,236,720 | -7.6% | 519,001 | -8.8% | 0.27% | +34.0% |
| PLD | Buy | PROLOGIS INC. | $5,116,251 | +70.3% | 45,385 | +53.5% | 0.27% | +146.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,095,268 | – | 19,135 | +100.0% | 0.26% | – |
| TETC | Buy | TECH AND ENERGY TRANSITION | $5,055,120 | +33.5% | 504,000 | +30.9% | 0.26% | +93.4% |
| RMGC | Sell | RMG ACQUISITION CORP III | $5,046,383 | +0.4% | 500,385 | -1.0% | 0.26% | +45.6% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $5,052,990 | +0.6% | 499,999 | -1.0% | 0.26% | +45.6% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $4,919,842 | +7.2% | 486,872 | +5.5% | 0.26% | +55.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,874,955 | -4.8% | 71,849 | +6.0% | 0.25% | +37.5% |
| DISA | DISRUPTIVE ACQUISITION CORP | $4,793,010 | +1.7% | 475,497 | 0.0% | 0.25% | +47.3% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,777,805 | -2.0% | 73,516 | -1.7% | 0.25% | +41.7% |
| FOX | Sell | FOX CORP | $4,719,571 | -16.5% | 165,890 | -16.4% | 0.24% | +20.7% |
| CDW | Sell | CDW CORP | $4,651,116 | +13.9% | 26,045 | -0.5% | 0.24% | +64.6% |
| LNG | Sell | CHENIERE ENERGY INC | $4,631,665 | -29.2% | 30,886 | -21.7% | 0.24% | +2.6% |
| BURL | New | BURLINGTON STORES INC | $4,459,503 | – | 21,994 | +100.0% | 0.23% | – |
| TDW | Sell | TIDEWATER INC NEW | $4,459,403 | +68.1% | 121,015 | -1.0% | 0.23% | +144.2% |
| MSFT | Sell | MICROSOFT CORP | $4,395,661 | -53.1% | 18,329 | -54.5% | 0.23% | -32.3% |
| EQIX | Sell | EQUINIX INC | $4,369,705 | -27.3% | 6,671 | -36.9% | 0.23% | +5.1% |
| CROX | Sell | CROCS INC | $4,338,610 | +49.6% | 40,013 | -5.3% | 0.22% | +116.3% |
| AMBA | New | AMBARELLA INC | $4,318,062 | – | 52,512 | +100.0% | 0.22% | – |
| POW | Sell | POWERED BRANDScl a | $4,310,680 | -2.2% | 426,800 | -3.4% | 0.22% | +41.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,275,108 | -4.4% | 259,885 | +10.8% | 0.22% | +38.8% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,256,769 | – | 708,281 | +100.0% | 0.22% | – |
| NTES | New | NETEASE INCsponsored ads | $4,262,582 | – | 58,689 | +100.0% | 0.22% | – |
| ACQR | INDEPENDENCE HOLDINGS CORP | $4,238,227 | +1.6% | 420,459 | 0.0% | 0.22% | +46.7% | |
| Sell | ELLIOTT OPPORTUNITY II CORP | $4,116,672 | -0.6% | 408,400 | -3.0% | 0.21% | +43.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $4,064,721 | +783.6% | 9,671 | +669.4% | 0.21% | +1141.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,059,638 | +86.1% | 129,950 | +124.8% | 0.21% | +170.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,047,040 | +194.1% | 12,632 | +156.7% | 0.21% | +328.6% |
| IRBT | Sell | IROBOT CORP | $3,963,217 | -25.3% | 82,344 | -12.6% | 0.21% | +8.4% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $3,852,795 | -4.0% | 390,750 | -4.7% | 0.20% | +38.9% |
| CVE | Buy | CENOVUS ENERGY INC | $3,821,460 | +85.1% | 196,881 | +46.6% | 0.20% | +168.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,809,596 | +10.6% | 651,213 | +15.6% | 0.20% | +59.7% |
| BNFT | New | BENEFITFOCUS INC | $3,786,426 | – | 361,991 | +100.0% | 0.20% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,779,026 | -1.6% | 26,596 | -12.9% | 0.20% | +42.0% |
| New | CIIG CAPITAL PARTNERS II INC | $3,770,300 | – | 370,000 | +100.0% | 0.20% | – | |
| TGNA | Buy | TEGNA INC | $3,755,822 | +4.7% | 177,245 | +2.2% | 0.20% | +51.2% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,720,557 | +1.8% | 368,372 | 0.0% | 0.19% | +47.3% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,717,991 | +98.0% | 54,773 | +70.3% | 0.19% | +188.1% |
| AIMC | New | ALTRA INDL MOTION CORP | $3,669,606 | – | 61,416 | +100.0% | 0.19% | – |
| VICR | Buy | VICOR CORP | $3,601,895 | +79.2% | 67,012 | +97.2% | 0.19% | +159.7% |
| JD | Buy | JD.COM INCspon adr cl a | $3,608,822 | +451.8% | 64,294 | +394.7% | 0.19% | +713.0% |
| Buy | PROFESSIONAL HLDG CORP | $3,572,607 | +27.8% | 128,789 | +19.5% | 0.19% | +86.0% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,559,211 | +17.4% | 385,196 | -11.4% | 0.18% | +69.7% |
| LPRO | Buy | OPEN LENDING CORP | $3,540,625 | +13.0% | 524,537 | +34.7% | 0.18% | +64.3% |
| AME | Buy | AMETEK INC | $3,522,481 | +178.2% | 25,211 | +125.9% | 0.18% | +306.7% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,510,471 | +15.5% | 108,081 | +5.1% | 0.18% | +67.0% |
| JUPITER WELLNESS ACQUISITION | $3,500,750 | +4.2% | 335,000 | 0.0% | 0.18% | +50.4% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,486,000 | +1.7% | 350,000 | 0.0% | 0.18% | +47.2% | |
| PINS | Buy | PINTEREST INCcl a | $3,423,796 | +8.3% | 141,013 | +4.0% | 0.18% | +57.5% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $3,430,728 | – | 341,366 | +100.0% | 0.18% | – |
| Buy | LEGATO MERGER CORP II | $3,406,949 | +3.8% | 333,361 | +1.0% | 0.18% | +50.0% | |
| TTD | Buy | THE TRADE DESK INC | $3,350,998 | -2.4% | 74,749 | +30.1% | 0.17% | +41.5% |
| XOP | New | SPDR SER TRput | $3,301,884 | – | 24,300 | +100.0% | 0.17% | – |
| COWN | Sell | COWEN INCcl a new | $3,318,424 | -26.2% | 85,925 | -26.2% | 0.17% | +6.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,314,664 | +8.7% | 417,464 | -5.1% | 0.17% | +57.8% |
| LIVN | Sell | LIVANOVA PLC | $3,311,128 | -18.3% | 59,617 | -25.3% | 0.17% | +18.6% |
| INSE | Sell | INSPIRED ENTMT INC | $3,287,308 | +42.8% | 259,456 | -0.5% | 0.17% | +106.0% |
| TSLA | New | TESLA INC | $3,276,588 | – | 26,600 | +100.0% | 0.17% | – |
| SABR | Buy | SABRE CORP | $3,271,667 | +80.7% | 529,396 | +50.6% | 0.17% | +161.5% |
| ARMK | Sell | ARAMARK | $3,225,595 | -47.3% | 78,026 | -60.2% | 0.17% | -23.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $3,218,220 | – | 94,100 | +100.0% | 0.17% | – |
| LU | New | LUFAX HOLDING LTD | $3,223,814 | – | 1,661,760 | +100.0% | 0.17% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,223,437 | +164.0% | 12,508 | +129.4% | 0.17% | +279.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,190,714 | -30.9% | 129,022 | -26.0% | 0.17% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $3,183,030 | +13.3% | 104,912 | +2.1% | 0.16% | +63.4% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,159,908 | +29.6% | 81,757 | -0.8% | 0.16% | +86.4% |
| V | Buy | VISA INC | $3,118,685 | +35.1% | 15,011 | +15.6% | 0.16% | +95.2% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,106,693 | +9.5% | 330,148 | -3.4% | 0.16% | +57.8% |
| Buy | ENHABIT INC | $3,088,902 | +21.1% | 234,719 | +29.2% | 0.16% | +73.9% | |
| Sell | MOTIVE CAPITAL CORP IIcl a ord | $3,069,000 | -12.2% | 300,000 | -14.3% | 0.16% | +26.2% | |
| GPN | Buy | GLOBAL PMTS INC | $3,066,108 | +18.1% | 30,871 | +28.5% | 0.16% | +71.0% |
| SNPS | Buy | SYNOPSYS INC | $3,055,286 | +132.0% | 9,569 | +122.0% | 0.16% | +238.3% |
| VISCOGLIOSI BROS ACQUISTN CO | $3,033,000 | +2.4% | 300,000 | 0.0% | 0.16% | +49.1% | ||
| GMS | Sell | GMS INC | $3,012,502 | +17.4% | 60,492 | -5.7% | 0.16% | +69.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,986,896 | -4.1% | 54,665 | -8.7% | 0.16% | +38.4% |
| TKR | Buy | TIMKEN CO | $2,928,565 | +909.8% | 41,440 | +742.4% | 0.15% | +1420.0% |
| CSX | Sell | CSX CORP | $2,926,185 | -11.6% | 94,454 | -24.0% | 0.15% | +27.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,916,174 | -63.7% | 40,946 | -56.2% | 0.15% | -47.8% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,850,096 | +19.9% | 119,551 | -33.0% | 0.15% | +74.1% |
| SLV | Sell | ISHARES SILVER TRishares | $2,821,202 | -3.4% | 128,120 | -23.2% | 0.15% | +40.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $2,821,121 | +12.6% | 55,403 | -28.6% | 0.15% | +63.3% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $2,814,000 | – | 280,000 | +100.0% | 0.15% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,753,702 | +72.4% | 42,443 | +30.8% | 0.14% | +150.9% |
| XLB | New | SELECT SECTOR SPDR TRput | $2,757,640 | – | 35,500 | +100.0% | 0.14% | – |
| FXI | New | ISHARES TRput | $2,736,610 | – | 96,700 | +100.0% | 0.14% | – |
| TMUS | Sell | T-MOBILE US INC | $2,729,299 | -39.2% | 19,495 | -41.8% | 0.14% | -11.8% |
| TRUE | Sell | TRUECAR INC | $2,731,764 | +57.7% | 1,088,352 | -5.1% | 0.14% | +129.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,740,624 | +196.3% | 24,847 | +134.6% | 0.14% | +330.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,720,957 | +408.6% | 4,987 | +338.2% | 0.14% | +642.1% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $2,693,248 | +2107.6% | 339,200 | -3.7% | 0.14% | +3400.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,686,638 | -32.4% | 69,584 | -7.1% | 0.14% | -2.1% |
| TIG | New | TREAN INS GROUP INC | $2,703,582 | – | 450,597 | +100.0% | 0.14% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $2,695,370 | – | 1,171,900 | +100.0% | 0.14% | – |
| SUI | Buy | SUN CMNTYS INC | $2,682,251 | +47.1% | 18,757 | +39.1% | 0.14% | +113.8% |
| BYD | Buy | BOYD GAMING CORP | $2,679,822 | +14.7% | 49,144 | +0.2% | 0.14% | +65.5% |
| CTAS | New | CINTAS CORP | $2,664,106 | – | 5,899 | +100.0% | 0.14% | – |
| EEM | Buy | ISHARES TRcall | $2,653,000 | +660.2% | 70,000 | +600.0% | 0.14% | +961.5% |
| XLE | New | SELECT SECTOR SPDR TRput | $2,624,100 | – | 30,000 | +100.0% | 0.14% | – |
| Buy | JAWS HURRICANE ACQUISITN COR | $2,617,125 | +16.7% | 262,500 | +14.1% | 0.14% | +67.9% | |
| LHCG | Sell | LHC GROUP INC | $2,599,328 | -70.6% | 16,076 | -70.2% | 0.14% | -57.4% |
| GM | Buy | GENERAL MTRS CO | $2,603,097 | +68.9% | 77,381 | +61.1% | 0.14% | +145.5% |
| CHENGHE ACQUISITION COclass a ord | $2,600,946 | +2.3% | 252,519 | 0.0% | 0.14% | +48.4% | ||
| CVS | Buy | CVS HEALTH CORP | $2,563,377 | +6.6% | 27,507 | +9.1% | 0.13% | +54.7% |
| SGFY | Sell | SIGNIFY HEALTH INC | $2,560,599 | -64.3% | 89,344 | -63.7% | 0.13% | -48.4% |
| THUNDER BRDG CAP PRTNRS IV I | $2,531,994 | +2.1% | 254,856 | 0.0% | 0.13% | +48.3% | ||
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,543,514 | +0.5% | 26,944 | -12.2% | 0.13% | +45.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,513,937 | -74.0% | 28,493 | -71.8% | 0.13% | -62.2% |
| PRTS | Sell | CARPARTS COM INC | $2,527,531 | +19.3% | 403,759 | -1.5% | 0.13% | +72.4% |
| CARTESIAN GROWTH CORP IIclass a ord | $2,506,125 | +1.9% | 244,500 | 0.0% | 0.13% | +47.7% | ||
| KEX | Sell | KIRBY CORP | $2,457,462 | -45.2% | 38,189 | -48.2% | 0.13% | -20.5% |
| Buy | HF SINCLAIR CORP | $2,434,264 | +40.1% | 46,912 | +45.3% | 0.13% | +103.2% | |
| VVI | Buy | VIAD CORP | $2,404,708 | -11.8% | 98,594 | +14.2% | 0.12% | +27.6% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $2,414,820 | -6.3% | 241,000 | -7.7% | 0.12% | +35.9% |
| BLACK MOUNTAIN ACQ CORP | $2,405,864 | +1.7% | 235,869 | 0.0% | 0.12% | +47.1% | ||
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,349,630 | +39.4% | 175,739 | -0.3% | 0.12% | +100.0% |
| EWG | New | ISHARES INCput | $2,356,769 | – | 95,300 | +100.0% | 0.12% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $2,326,988 | – | 231,426 | +100.0% | 0.12% | – |
| IWN | New | ISHARES TRput | $2,329,656 | – | 16,800 | +100.0% | 0.12% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $2,311,065 | +85.3% | 124,990 | +35.8% | 0.12% | +166.7% |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,279,250 | +1.8% | 225,000 | 0.0% | 0.12% | +47.5% | |
| JBL | Sell | JABIL INC | $2,266,081 | -10.3% | 33,227 | -24.1% | 0.12% | +29.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,258,497 | +17.1% | 99,581 | -18.4% | 0.12% | +69.6% |
| Buy | CIVITAS RESOURCES INC | $2,261,182 | +7.6% | 39,033 | +6.6% | 0.12% | +56.0% | |
| New | USERTESTING INC | $2,237,477 | – | 297,933 | +100.0% | 0.12% | – | |
| TEX | New | TEREX CORP NEW | $2,191,963 | – | 51,310 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $2,183,795 | – | 15,500 | +100.0% | 0.11% | – |
| BIIB | Buy | BIOGEN INC | $2,173,822 | +40.8% | 7,850 | +35.7% | 0.11% | +105.5% |
| INDA | Buy | ISHARES TRmsci india etf | $2,177,284 | +24.8% | 52,163 | +21.9% | 0.11% | +79.4% |
| FRG | Sell | FRANCHISE GROUP INC | $2,153,352 | -19.5% | 90,401 | -17.9% | 0.11% | +16.7% |
| USO | Sell | UNITED STS OIL FD LPcall | $2,138,355 | -10.3% | 30,500 | -19.9% | 0.11% | +29.1% |
| CRTO | Sell | CRITEO S Aspons ads | $2,142,106 | -24.5% | 82,199 | -21.7% | 0.11% | +8.8% |
| Sell | INFINERA CORPdebt 3.750% 8/0 | $2,115,480 | +6.5% | 1,700,000 | -15.0% | 0.11% | +54.9% | |
| THC | Buy | TENET HEALTHCARE CORP | $2,107,484 | +652.7% | 43,195 | +695.3% | 0.11% | +990.0% |
| WB | New | WEIBO CORPsponsored adr | $2,102,512 | – | 109,964 | +100.0% | 0.11% | – |
| CSTM | Sell | CONSTELLIUM SE | $2,087,191 | +8.0% | 176,432 | -7.4% | 0.11% | +56.5% |
| ROST | Sell | ROSS STORES INC | $2,068,716 | -50.5% | 17,823 | -64.1% | 0.11% | -28.7% |
| MYOV | New | MYOVANT SCIENCES LTD | $2,056,347 | – | 76,274 | +100.0% | 0.11% | – |
| GLOBAL SYSTEMS DYNAMICS INC | $2,066,000 | +1.6% | 200,000 | 0.0% | 0.11% | +46.6% | ||
| CLH | Buy | CLEAN HARBORS INC | $2,061,350 | +161.6% | 18,063 | +152.1% | 0.11% | +282.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,035,977 | -61.5% | 68,783 | -71.5% | 0.11% | -44.2% |
| GPOR | Buy | GULFPORT ENERGY CORP | $2,042,868 | +93.3% | 23,093 | +92.9% | 0.11% | +178.9% |
| PNM | Buy | PNM RES INC | $2,022,394 | +44.8% | 41,451 | +35.7% | 0.10% | +110.0% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $2,030,100 | +1.8% | 201,000 | -0.0% | 0.10% | +45.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,024,273 | +23.5% | 60,372 | +9.5% | 0.10% | +78.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $2,023,126 | – | 20,600 | +100.0% | 0.10% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,986,860 | +117.9% | 82,000 | +105.0% | 0.10% | +212.1% |
| LMST | New | LIMESTONE BANCORP INC | $1,986,591 | – | 81,351 | +100.0% | 0.10% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,979,050 | -17.4% | 59,592 | -21.6% | 0.10% | +19.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,979,844 | +17.4% | 40,438 | +5.6% | 0.10% | +68.9% |
| ATVI | ACTIVISION BLIZZARD INCcall | $1,967,335 | +3351.5% | 25,700 | 0.0% | 0.10% | +5000.0% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,960,196 | +1.9% | 32,502 | -0.3% | 0.10% | +47.8% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,953,935 | -7.5% | 142,519 | +8.5% | 0.10% | +34.2% |
| ARKK | ARK ETF TRcall | $1,968,120 | +19.6% | 63,000 | 0.0% | 0.10% | +72.9% | |
| GDDY | Sell | GODADDY INCcl a | $1,943,450 | +1.0% | 25,975 | -4.4% | 0.10% | +46.4% |
| GPRO | Buy | GOPRO INCcl a | $1,928,809 | +6.6% | 387,311 | +5.5% | 0.10% | +53.8% |
| New | U HAUL HOLDING COMPANY | $1,899,669 | – | 34,552 | +100.0% | 0.10% | – | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,913,401 | +28.3% | 273,343 | +6.5% | 0.10% | +83.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,887,133 | +57.9% | 52,935 | +30.5% | 0.10% | +127.9% |
| TECK | Sell | TECK RESOURCES LTDcall | $1,894,782 | +4110.6% | 50,100 | -0.2% | 0.10% | +4800.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,861,496 | -22.9% | 12,439 | -37.4% | 0.10% | +11.5% |
| URI | New | UNITED RENTALS INCput | $1,848,184 | – | 5,200 | +100.0% | 0.10% | – |
| URI | Sell | UNITED RENTALS INC | $1,836,811 | +27.7% | 5,168 | -2.9% | 0.10% | +82.7% |
| STIM | Sell | NEURONETICS INC | $1,824,734 | +92.9% | 265,609 | -10.7% | 0.10% | +179.4% |
| EURN | New | EURONAV NV | $1,813,976 | – | 106,454 | +100.0% | 0.09% | – |
| Buy | MOBIV ACQUISITION CORP | $1,806,011 | +3.0% | 175,682 | +0.4% | 0.09% | +49.2% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,763,626 | +46.8% | 54,754 | +30.4% | 0.09% | +114.0% |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $1,769,039 | +6.4% | 167,602 | 0.0% | 0.09% | +53.3% | |
| CMA | Sell | COMERICA INC | $1,777,074 | -9.6% | 26,583 | -3.9% | 0.09% | +29.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,753,656 | +14.8% | 78,816 | +1.8% | 0.09% | +65.5% |
| ACI | Buy | ALBERTSONS COS INC | $1,738,468 | +91.5% | 83,822 | +129.4% | 0.09% | +172.7% |
| Buy | BERENSON ACQUISITION CORP I | $1,706,800 | +147.7% | 170,000 | +142.9% | 0.09% | +256.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $1,712,237 | +38.5% | 8,061 | +2.5% | 0.09% | +102.3% |
| KNBE | Buy | KNOWBE4 INCcl a | $1,719,583 | +259.0% | 69,394 | +201.7% | 0.09% | +423.5% |
| PWR | Sell | QUANTA SVCS INC | $1,720,118 | -6.4% | 12,071 | -16.3% | 0.09% | +34.8% |
| GLD | Sell | SPDR GOLD TRcall | $1,679,436 | -99.8% | 9,900 | -99.8% | 0.09% | -99.7% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,669,936 | +117.7% | 247,032 | +159.8% | 0.09% | +210.7% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,677,718 | +21.8% | 200,684 | +1.8% | 0.09% | +77.6% |
| NFLX | Sell | NETFLIX INC | $1,648,674 | -55.8% | 5,591 | -64.7% | 0.09% | -35.8% |
| SCHW | New | SCHWAB CHARLES CORP | $1,641,721 | – | 19,718 | +100.0% | 0.08% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,641,053 | +52.5% | 92,194 | +40.0% | 0.08% | +117.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,645,530 | +110.2% | 39,556 | +63.0% | 0.08% | +203.6% |
| FTI | Sell | TECHNIPFMC PLC | $1,636,166 | +31.3% | 134,222 | -8.9% | 0.08% | +88.9% |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $1,611,024 | +6.3% | 32,169 | 0.0% | 0.08% | +55.6% | |
| VRT | Buy | VERTIV HOLDINGS CO | $1,623,641 | +57.5% | 118,861 | +12.1% | 0.08% | +127.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,613,794 | – | 470,494 | +100.0% | 0.08% | – |
| RH | Sell | RH | $1,589,513 | -51.6% | 5,949 | -55.4% | 0.08% | -29.7% |
| IDXX | Buy | IDEXX LABS INC | $1,605,731 | +316.0% | 3,936 | +231.9% | 0.08% | +492.9% |
| PEPPERLIME HEALTH ACQUSTN CO | $1,588,074 | +2.2% | 155,541 | 0.0% | 0.08% | +46.4% | ||
| LINC | LINCOLN EDL SVCS CORP | $1,580,624 | +6.4% | 272,992 | 0.0% | 0.08% | +54.7% | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $1,579,255 | -53.4% | 158,242 | -54.3% | 0.08% | -32.8% |
| POSH | New | POSHMARK INC | $1,544,260 | – | 86,368 | +100.0% | 0.08% | – |
| JATT ACQUISITION CORP | $1,531,500 | +1.6% | 150,000 | 0.0% | 0.08% | +48.1% | ||
| TCVA | TCV ACQUISITION CORP | $1,538,289 | +2.1% | 153,752 | 0.0% | 0.08% | +48.1% | |
| HROW | Buy | HARROW HEALTH INC | $1,533,844 | +49.4% | 103,919 | +22.1% | 0.08% | +116.2% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,546,310 | – | 20,200 | +100.0% | 0.08% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,535,337 | +2.6% | 152,618 | 0.0% | 0.08% | +48.1% | |
| QCRH | Sell | QCR HOLDINGS INC | $1,515,559 | -7.1% | 30,531 | -4.6% | 0.08% | +33.9% |
| SPOK | Buy | SPOK HLDGS INC | $1,513,021 | +56.8% | 184,740 | +46.3% | 0.08% | +125.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,522,294 | -39.6% | 18,667 | -53.6% | 0.08% | -12.2% |
| GALATA ACQUISITION CORP | $1,530,000 | +2.1% | 150,000 | 0.0% | 0.08% | +46.3% | ||
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,517,577 | +395.9% | 14,664 | +306.0% | 0.08% | +618.2% |
| NVSA | NEW VISTA ACQUISITION CORP | $1,514,250 | +1.6% | 150,000 | 0.0% | 0.08% | +49.1% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,504,293 | – | 26,896 | +100.0% | 0.08% | – |
| VEEV | Buy | VEEVA SYS INC | $1,503,416 | +3.9% | 9,316 | +6.1% | 0.08% | +50.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $1,493,952 | +1114.6% | 148,800 | +1090.4% | 0.08% | +1850.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,507,170 | +49.2% | 12,365 | +59.9% | 0.08% | +116.7% |
| NTRA | Buy | NATERA INC | $1,473,315 | +82.8% | 36,677 | +99.4% | 0.08% | +165.5% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,479,072 | +47.5% | 147,612 | +34.9% | 0.08% | +113.9% |
| Sell | PONO CAP TWO INC | $1,485,242 | -2.7% | 145,612 | -4.4% | 0.08% | +40.0% | |
| VST | Buy | VISTRA CORP | $1,485,890 | +12.9% | 64,047 | +2.2% | 0.08% | +63.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,473,656 | -58.7% | 22,362 | -57.9% | 0.08% | -39.8% |
| DXCM | Sell | DEXCOM INC | $1,457,625 | +20.3% | 12,872 | -14.4% | 0.08% | +72.7% |
| AMZN | Buy | AMAZON COM INC | $1,467,984 | -9.9% | 17,476 | +21.2% | 0.08% | +28.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,452,438 | +158.0% | 36,892 | +125.2% | 0.08% | +275.0% |
| AYI | New | ACUITY BRANDS INC | $1,436,170 | – | 8,672 | +100.0% | 0.08% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,417,540 | – | 10,013 | +100.0% | 0.07% | – |
| TRNO | Sell | TERRENO RLTY CORP | $1,434,091 | -30.0% | 25,217 | -34.8% | 0.07% | 0.0% |
| ARISZ ACQUISITION CORP | $1,414,000 | +17575.0% | 140,000 | 0.0% | 0.07% | – | ||
| SAVE | Sell | SPIRIT AIRLS INC | $1,402,950 | -31.2% | 72,020 | -33.5% | 0.07% | 0.0% |
| HUM | Sell | HUMANA INC | $1,392,645 | -30.2% | 2,719 | -33.8% | 0.07% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,380,564 | -33.4% | 393,323 | -12.0% | 0.07% | -2.7% |
| HHLA | Sell | HH&L ACQUISITION CO | $1,386,597 | -3.7% | 137,151 | -5.3% | 0.07% | +38.5% |
| New | DIRECT SELLING ACQUISITIN CO | $1,375,547 | – | 133,678 | +100.0% | 0.07% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,339,965 | +11.6% | 40,605 | +26.9% | 0.07% | +62.8% |
| EQT | Sell | EQT CORP | $1,349,479 | -20.7% | 39,890 | -4.4% | 0.07% | +14.8% |
| COHERENT CORP6% conv pfd a | $1,340,442 | +2.2% | 8,383 | 0.0% | 0.07% | +48.9% | ||
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,347,591 | – | 18,626 | +100.0% | 0.07% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,332,386 | -38.3% | 5,889 | -43.9% | 0.07% | -11.5% |
| SEAPORT GLOBAL ACQUISITION I | $1,324,700 | +1.9% | 130,000 | 0.0% | 0.07% | +46.8% | ||
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,315,768 | -33.9% | 17,926 | -27.0% | 0.07% | -4.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,306,230 | +241.9% | 31,483 | +293.5% | 0.07% | +385.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,304,884 | – | 26,030 | +100.0% | 0.07% | – |
| PLMI | PLUM ACQUISITION CORP I | $1,304,352 | +1.7% | 129,400 | 0.0% | 0.07% | +47.8% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,295,610 | +7.3% | 9,573 | -21.0% | 0.07% | +55.8% |
| PSX | Buy | PHILLIPS 66 | $1,291,529 | +187.6% | 12,409 | +122.9% | 0.07% | +318.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,275,794 | -29.2% | 68,115 | -37.3% | 0.07% | +1.5% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,264,396 | +21.2% | 59,501 | +6.3% | 0.07% | +78.4% |
| LLY | Sell | LILLY ELI & CO | $1,272,026 | +9.0% | 3,477 | -3.7% | 0.07% | +57.1% |
| New | PONO CAPITAL CORP | $1,258,800 | – | 120,000 | +100.0% | 0.06% | – | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $1,242,672 | +68.2% | 123,526 | +64.7% | 0.06% | +140.7% |
| FMIV | FORUM MERGER IV CORP | $1,253,750 | +2.3% | 125,000 | 0.0% | 0.06% | +47.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,236,698 | +21.7% | 3,647 | +8.9% | 0.06% | +77.8% |
| RIG | Buy | TRANSOCEAN LTD | $1,235,477 | +2473.9% | 270,938 | +1282.4% | 0.06% | +3100.0% |
| WOW | New | WIDEOPENWEST INC | $1,235,516 | – | 135,622 | +100.0% | 0.06% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,210,755 | +103.8% | 67,339 | +86.9% | 0.06% | +200.0% |
| BANR | Buy | BANNER CORP | $1,212,113 | +27.2% | 19,179 | +18.8% | 0.06% | +85.3% |
| CNXC | Sell | CONCENTRIX CORP | $1,218,414 | +6.1% | 9,150 | -11.0% | 0.06% | +53.7% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,213,889 | – | 120,785 | +100.0% | 0.06% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,198,723 | -29.4% | 33,824 | -38.1% | 0.06% | +1.6% |
| SILK | Buy | SILK RD MED INC | $1,189,389 | +172.2% | 22,505 | +131.6% | 0.06% | +287.5% |
| VAL | Buy | VALARIS LIMITEDcl a | $1,186,596 | +230.5% | 17,548 | +138.9% | 0.06% | +376.9% |
| PNTM | Sell | PONTEM CORPORATION | $1,182,900 | -9.8% | 117,003 | -11.4% | 0.06% | +29.8% |
| MSFT | Sell | MICROSOFT CORPcall | $1,175,118 | +319.7% | 4,900 | -16.9% | 0.06% | +510.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $1,165,994 | +42.7% | 18,365 | +17.7% | 0.06% | +110.3% |
| WYNN | New | WYNN RESORTS LTD | $1,170,992 | – | 14,199 | +100.0% | 0.06% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,179,900 | – | 34,500 | +100.0% | 0.06% | – |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,183,668 | +1.4% | 117,311 | 0.0% | 0.06% | +45.2% | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,162,697 | +6.6% | 82,344 | -1.2% | 0.06% | +53.8% |
| INMD | Sell | INMODE LTD | $1,159,179 | -11.0% | 32,470 | -27.4% | 0.06% | +27.7% |
| OLN | Buy | OLIN CORP | $1,163,886 | +239.3% | 21,985 | +175.2% | 0.06% | +400.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,146,329 | -2.3% | 40,578 | +0.1% | 0.06% | +42.9% |
| ATHENA TECHNOLOGY ACQ CORP I | $1,153,882 | +1.9% | 114,700 | 0.0% | 0.06% | +46.3% | ||
| PK | Sell | PARK HOTELS & RESORTS INC | $1,157,813 | -5.9% | 98,203 | -10.1% | 0.06% | +36.4% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,150,729 | +6.9% | 42,667 | +1.9% | 0.06% | +53.8% |
| O | New | REALTY INCOME CORPput | $1,160,769 | – | 18,300 | +100.0% | 0.06% | – |
| Sell | INVESCO MORTGAGE CAPITAL INCcall | $1,149,519 | +14.6% | 90,300 | -0.1% | 0.06% | +66.7% | |
| AGRO | Buy | ADECOAGRO S A | $1,160,774 | +13.2% | 140,021 | +13.2% | 0.06% | +62.2% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $1,128,556 | +17.4% | 112,350 | +14.8% | 0.06% | +68.6% |
| CHAA | New | CATCHA INVESTMENT CORP | $1,132,683 | – | 112,258 | +100.0% | 0.06% | – |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $1,142,188 | – | 113,200 | +100.0% | 0.06% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,131,760 | +112.3% | 52,985 | +94.0% | 0.06% | +210.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,141,801 | – | 4,303 | +100.0% | 0.06% | – |
| MGNI | New | MAGNITE INC | $1,136,010 | – | 107,272 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRcall | $1,122,444 | +13.8% | 17,100 | -12.8% | 0.06% | +65.7% |
| GNRC | New | GENERAC HLDGS INCput | $1,107,260 | – | 11,000 | +100.0% | 0.06% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,116,794 | +133.2% | 3,224 | +108.9% | 0.06% | +241.2% |
| Sell | RICE ACQUISITION CORP II | $1,119,473 | -55.6% | 110,076 | -57.0% | 0.06% | -36.3% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,092,015 | +18.2% | 31,443 | -3.3% | 0.06% | +72.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,090,968 | +168.7% | 79,983 | +65.6% | 0.06% | +280.0% |
| MPC | Sell | MARATHON PETE CORP | $1,101,981 | -62.2% | 9,468 | -67.7% | 0.06% | -45.7% |
| Buy | HYZON MOTORS INC | $1,101,046 | +83.5% | 710,352 | +101.2% | 0.06% | +159.1% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,088,652 | +218.3% | 11,536 | +217.8% | 0.06% | +375.0% |
| MA | New | MASTERCARD INCORPORATEDcall | $1,077,963 | – | 3,100 | +100.0% | 0.06% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,080,243 | -18.8% | 14,863 | -25.5% | 0.06% | +16.7% |
| TS | Sell | TENARIS S Asponsored ads | $1,072,099 | +8.6% | 30,492 | -20.2% | 0.06% | +60.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,078,272 | +46.9% | 21,600 | +20.0% | 0.06% | +115.4% |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,055,196 | +7.2% | 43,388 | +1.8% | 0.06% | +57.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,057,032 | -23.7% | 7,906 | -24.6% | 0.06% | +10.0% |
| MSFT | New | MICROSOFT CORPput | $1,055,208 | – | 4,400 | +100.0% | 0.06% | – |
| New | FTAI AVIATION LTD | $1,051,493 | – | 61,419 | +100.0% | 0.06% | – | |
| New | OXBRIDGE ACQUISITION CORP | $1,055,450 | – | 101,000 | +100.0% | 0.06% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,057,502 | +50.4% | 27,829 | +8.2% | 0.06% | +120.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,065,781 | +11.3% | 88,300 | -6.2% | 0.06% | +61.8% |
| New | GSK PLCsponsored adr | $1,067,940 | – | 30,391 | +100.0% | 0.06% | – | |
| GAMES & ESPORTS EXPRNC ACQ C | $1,030,000 | +1.5% | 100,000 | 0.0% | 0.05% | +50.0% | ||
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $1,034,000 | – | 100,000 | +100.0% | 0.05% | – | |
| Sell | VICTORIAS SECRET AND CO | $1,043,166 | -44.1% | 29,155 | -54.5% | 0.05% | -19.4% | |
| SVFA | Sell | SVF INVESTMENT CORP | $1,036,275 | -13.6% | 102,500 | -14.8% | 0.05% | +25.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,017,943 | -70.0% | 27,109 | -70.0% | 0.05% | -56.6% |
| LF CAPITAL ACQUISITION CORP | $1,026,000 | +2.0% | 100,000 | 0.0% | 0.05% | +47.2% | ||
| FINM | MARLIN TECHNOLOGY CORP | $1,016,900 | +1.8% | 100,385 | 0.0% | 0.05% | +47.2% | |
| A SPAC II ACQUISITION CORPunit 10/15/2026 | $1,019,000 | +1.5% | 100,000 | 0.0% | 0.05% | +47.2% | ||
| EXPE | Sell | EXPEDIA GROUP INC | $1,025,358 | -39.3% | 11,705 | -35.1% | 0.05% | -13.1% |
| ERES | EAST RES ACQUISITION CO | $1,026,160 | +1.1% | 101,000 | 0.0% | 0.05% | +47.2% | |
| ATCO | Buy | ATLAS CORPshares | $998,634 | +28.7% | 65,100 | +16.6% | 0.05% | +85.7% |
| New | YOTTA ACQUISITION CORPORATIO | $1,004,000 | – | 100,000 | +100.0% | 0.05% | – | |
| DMY TECHNOLOGY GROUP INC VI | $1,005,000 | +0.9% | 100,000 | 0.0% | 0.05% | +44.4% | ||
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $991,612 | +80.0% | 83,751 | +102.0% | 0.05% | +160.0% |
| New | GSK PLCcall | $1,006,320 | – | 700 | +100.0% | 0.05% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,009,000 | +2.2% | 100,000 | 0.0% | 0.05% | +48.6% | ||
| OAS | New | CHORD ENERGY CORPORATION | $1,009,931 | – | 7,382 | +100.0% | 0.05% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $972,348 | -30.1% | 32,520 | -36.2% | 0.05% | +2.0% |
| BAC | Sell | BANK AMERICA CORP | $974,688 | -72.0% | 29,429 | -74.4% | 0.05% | -59.2% |
| TLT | New | ISHARES TRput | $975,688 | – | 9,800 | +100.0% | 0.05% | – |
| WBS | Sell | WEBSTER FINL CORP | $981,027 | -26.6% | 20,723 | -29.9% | 0.05% | +6.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $977,874 | – | 50,510 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INC | $990,687 | – | 21,913 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC.call | $969,478 | – | 8,600 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $965,446 | – | 4,557 | +100.0% | 0.05% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $968,585 | +0.4% | 18,101 | -14.6% | 0.05% | +42.9% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $957,500 | -19.5% | 1,000,000 | -20.0% | 0.05% | +16.3% | |
| HQY | Buy | HEALTHEQUITY INC | $962,755 | +112.1% | 15,619 | +131.1% | 0.05% | +212.5% |
| ETN | Sell | EATON CORP PLC | $960,848 | -60.4% | 6,122 | -66.3% | 0.05% | -42.5% |
| BOKF | New | BOK FINL CORP | $960,680 | – | 9,256 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $966,164 | – | 20,881 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $946,478 | +132.0% | 7,058 | +80.9% | 0.05% | +226.7% |
| DIS | Buy | DISNEY WALT CO | $950,467 | +194.3% | 10,940 | +219.0% | 0.05% | +308.3% |
| MS | New | MORGAN STANLEYput | $952,224 | – | 11,200 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEYcall | $952,224 | – | 11,200 | +100.0% | 0.05% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $948,626 | +646.9% | 208,032 | +780.5% | 0.05% | +880.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $914,700 | – | 10,000 | +100.0% | 0.05% | – |
| AEYE | Buy | AUDIOEYE INC | $922,478 | -19.5% | 240,856 | +15.8% | 0.05% | +17.1% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $921,717 | +290.6% | 86,465 | +234.0% | 0.05% | +500.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $927,464 | -43.5% | 20,268 | -47.5% | 0.05% | -18.6% |
| POST | Buy | POST HLDGS INC | $928,866 | +241.5% | 10,291 | +210.4% | 0.05% | +380.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $919,555 | – | 32,900 | +100.0% | 0.05% | – |
| AR | Sell | ANTERO RESOURCES CORP | $914,949 | -2.5% | 29,524 | -3.9% | 0.05% | +41.2% |
| IRM | New | IRON MTN INC DELput | $902,285 | – | 18,100 | +100.0% | 0.05% | – |
| ADNT | New | ADIENT PLC | $902,044 | – | 26,003 | +100.0% | 0.05% | – |
| TRTX | Sell | TPG RE FIN TR INC | $897,645 | -14.7% | 132,201 | -12.0% | 0.05% | +23.7% |
| KSS | Sell | KOHLS CORP | $908,318 | -8.3% | 35,973 | -8.6% | 0.05% | +30.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $910,400 | – | 8,000 | +100.0% | 0.05% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $903,600 | +9.4% | 72,288 | -4.1% | 0.05% | +56.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $891,549 | +72.8% | 7,300 | +46.0% | 0.05% | +142.1% |
| MAG | Sell | MAG SILVER CORP | $872,810 | +23.5% | 55,842 | -1.5% | 0.04% | +80.0% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $860,008 | – | 77,200 | +100.0% | 0.04% | – |
| GOGREEN INVESTMENTS CORP | $856,371 | +2.3% | 82,502 | 0.0% | 0.04% | +46.7% | ||
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $839,868 | +86.6% | 73,032 | +7.5% | 0.04% | +175.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $837,214 | +31.0% | 2,210 | +22.0% | 0.04% | +87.0% |
| AXNX | Buy | AXONICS INC | $828,460 | +28.8% | 13,249 | +45.1% | 0.04% | +87.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $818,598 | -56.1% | 1,544 | -58.1% | 0.04% | -35.8% |
| VNQ | New | VANGUARD INDEX FDSput | $833,048 | – | 10,100 | +100.0% | 0.04% | – |
| AESC | Buy | AES CORPunit 02/15/2024 | $805,063 | +38.8% | 7,892 | +20.3% | 0.04% | +100.0% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $806,010 | – | 80,200 | +100.0% | 0.04% | – |
| Sell | BLEUACACIA LTD | $804,800 | -33.8% | 80,000 | -35.1% | 0.04% | -4.5% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $792,166 | – | 56,182 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $798,840 | +554.8% | 3,000 | -92.3% | 0.04% | +925.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $780,183 | -0.6% | 15,076 | +0.5% | 0.04% | +46.4% |
| PFE | Sell | PFIZER INC | $790,838 | -51.6% | 15,434 | -58.7% | 0.04% | -30.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $796,108 | +441.6% | 49,417 | +352.1% | 0.04% | +720.0% |
| EQX | EQUINOX GOLD CORP | $798,719 | -10.2% | 243,512 | 0.0% | 0.04% | +28.1% | |
| SWAV | Buy | SHOCKWAVE MED INC | $770,009 | -21.3% | 3,745 | +6.4% | 0.04% | +14.3% |
| CONCORD ACQUISITION CORP III | $764,250 | +1.6% | 75,000 | 0.0% | 0.04% | +48.1% | ||
| AAPL | New | APPLE INCput | $779,580 | – | 6,000 | +100.0% | 0.04% | – |
| TASK | Sell | TASKUS INC | $768,730 | -59.0% | 45,487 | -61.0% | 0.04% | -40.3% |
| JUNIPER II CORP | $762,750 | +1.8% | 75,000 | 0.0% | 0.04% | +48.1% | ||
| VMG CONSUMER ACQUISITION COR | $765,533 | +1.3% | 75,422 | 0.0% | 0.04% | +48.1% | ||
| DECARBONIZATION PLUS ACQUISI | $766,125 | +1.7% | 75,000 | 0.0% | 0.04% | +48.1% | ||
| ADT | New | ADT INC DELput | $772,764 | – | 85,200 | +100.0% | 0.04% | – |
| NUE | Buy | NUCOR CORP | $760,280 | +124.3% | 5,768 | +82.0% | 0.04% | +225.0% |
| ASC | New | ARDMORE SHIPPING CORP | $752,591 | – | 52,227 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $741,154 | – | 5,280 | +100.0% | 0.04% | – |
| MAT | Sell | MATTEL INC | $748,905 | -54.3% | 41,979 | -51.4% | 0.04% | -33.9% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $739,875 | +12.3% | 38,276 | -3.7% | 0.04% | +58.3% |
| AMD | ADVANCED MICRO DEVICES INCcall | $731,901 | +60.5% | 11,300 | 0.0% | 0.04% | +137.5% | |
| BGNE | New | BEIGENE LTDsponsored adr | $725,802 | – | 3,300 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $722,681 | – | 21,966 | +100.0% | 0.04% | – |
| EVBN | Sell | EVANS BANCORP INC | $725,740 | -1.5% | 19,410 | -3.5% | 0.04% | +46.2% |
| RFP | Sell | RESOLUTE FST PRODS INC | $731,750 | -63.7% | 33,893 | -66.4% | 0.04% | -47.2% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $719,628 | +207.5% | 37,056 | +119.2% | 0.04% | +362.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $712,861 | +65.8% | 18,809 | +52.7% | 0.04% | +146.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $705,968 | +67.7% | 5,537 | +37.4% | 0.04% | +146.7% |
| WAT | Sell | WATERS CORP | $719,075 | -10.5% | 2,099 | -29.6% | 0.04% | +27.6% |
| CCNE | Buy | CNB FINL CORP PA | $705,897 | +2.0% | 29,672 | +1.0% | 0.04% | +48.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $716,445 | – | 2,700 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INC | $706,111 | – | 35,095 | +100.0% | 0.04% | – |
| TLGY ACQUISITION CORPORATION | $718,200 | +1.4% | 70,000 | 0.0% | 0.04% | +48.0% | ||
| CRL | Buy | CHARLES RIV LABS INTL INC | $704,907 | +245.5% | 3,235 | +211.7% | 0.04% | +428.6% |
| MSOS | Buy | ADVISORSHARES TRcall | $690,612 | +1155.7% | 98,800 | +637.3% | 0.04% | +1700.0% |
| NVDA | New | NVIDIA CORPORATIONput | $701,472 | – | 4,800 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATIONcall | $700,200 | – | 15,000 | +100.0% | 0.04% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $692,719 | -19.2% | 11,582 | -38.9% | 0.04% | +16.1% |
| XLF | New | SELECT SECTOR SPDR TRcall | $684,000 | – | 20,000 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $682,656 | -75.2% | 15,093 | -77.1% | 0.04% | -64.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $673,712 | – | 1,962 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $681,795 | – | 8,060 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $674,804 | – | 4,505 | +100.0% | 0.04% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $675,197 | +140.3% | 17,465 | +87.6% | 0.04% | +250.0% |
| ARYA SCIENCES ACQUISITN CORP | $673,003 | +2.9% | 66,700 | 0.0% | 0.04% | +52.2% | ||
| ETSY | Sell | ETSY INC | $663,581 | -63.6% | 5,540 | -69.6% | 0.03% | -47.7% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $653,814 | – | 42,566 | +100.0% | 0.03% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $651,833 | – | 64,859 | +100.0% | 0.03% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $639,422 | +30.5% | 25,919 | +13.9% | 0.03% | +83.3% |
| ALTENERGY ACQUISITION CORP | $635,625 | +1.4% | 62,500 | 0.0% | 0.03% | +43.5% | ||
| AOS | New | SMITH A O CORP | $634,505 | – | 11,085 | +100.0% | 0.03% | – |
| EXCELFIN ACQUISITION CORP | $636,120 | +2.4% | 62,000 | 0.0% | 0.03% | +50.0% | ||
| BANNER ACQUISITION CORP | $626,401 | +1.7% | 62,143 | 0.0% | 0.03% | +50.0% | ||
| KAIR | KAIROS ACQUISITION CORP | $636,962 | +1.3% | 63,222 | 0.0% | 0.03% | +43.5% | |
| Sell | ICONIC SPORTS ACQUISITION CO | $642,652 | -36.9% | 62,152 | -38.1% | 0.03% | -10.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $630,009 | -42.2% | 4,606 | -49.1% | 0.03% | -15.4% |
| VVNT | New | VIVINT SMART HOME INC | $627,499 | – | 52,731 | +100.0% | 0.03% | – |
| New | FORGEROCK INCcl a | $609,485 | – | 26,767 | +100.0% | 0.03% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $609,797 | +1.1% | 61,224 | 0.0% | 0.03% | +45.5% | |
| LLNW | Buy | EDGIO INC | $609,242 | -44.8% | 539,152 | +35.7% | 0.03% | -20.0% |
| NETI | New | ENETI INC | $624,005 | – | 62,090 | +100.0% | 0.03% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $611,832 | – | 19,240 | +100.0% | 0.03% | – |
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $613,800 | +0.8% | 60,000 | 0.0% | 0.03% | +45.5% | ||
| GMED | Buy | GLOBUS MED INCcl a | $618,001 | +38.9% | 8,321 | +11.4% | 0.03% | +100.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $618,084 | – | 1,800 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $617,103 | – | 1,203 | +100.0% | 0.03% | – |
| ESGEN ACQUISITION CORP | $620,400 | +2.0% | 60,000 | 0.0% | 0.03% | +45.5% | ||
| REDWOODS ACQUISITION CORPunit 03/15/2027 | $606,600 | +1.8% | 60,000 | 0.0% | 0.03% | +52.4% | ||
| ROK | Sell | ROCKWELL AUTOMATION INC | $609,411 | +3.8% | 2,366 | -13.2% | 0.03% | +52.4% |
| CMI | New | CUMMINS INCput | $605,725 | – | 2,500 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP | $605,991 | +65.6% | 14,083 | +67.5% | 0.03% | +138.5% |
| MSDA | MSD ACQUISITION CORP | $605,572 | +1.8% | 60,017 | 0.0% | 0.03% | +47.6% | |
| CMI | New | CUMMINS INCcall | $605,725 | – | 2,500 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $599,858 | – | 2,504 | +100.0% | 0.03% | – |
| METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $595,800 | -1.4% | 60,000 | 0.0% | 0.03% | +40.9% | ||
| VIAC | New | PARAMOUNT GLOBAL | $587,593 | – | 34,810 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $590,853 | +151.4% | 16,896 | +111.1% | 0.03% | +287.5% |
| RF ACQUISITION CORP | $593,194 | +2.5% | 58,674 | 0.0% | 0.03% | +47.6% | ||
| RF ACQUISITION CORPunit 05/01/2028 | $588,774 | +2.2% | 57,808 | 0.0% | 0.03% | +47.6% | ||
| SB | New | SAFE BULKERS INC | $598,249 | – | 205,584 | +100.0% | 0.03% | – |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $603,504 | -11.1% | 15,932 | 0.0% | 0.03% | +29.2% | |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $601,800 | – | 60,000 | +100.0% | 0.03% | – |
| IEX | Sell | IDEX CORP | $600,508 | +5.5% | 2,630 | -7.7% | 0.03% | +55.0% |
| SILC | Buy | SILICOM LTDord | $587,402 | +41.9% | 13,936 | +18.9% | 0.03% | +106.7% |
| RPRX | New | ROYALTY PHARMA PLC | $592,800 | – | 15,000 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $578,133 | +108.0% | 8,451 | +77.5% | 0.03% | +200.0% |
| ADI | New | ANALOG DEVICES INCcall | $574,105 | – | 3,500 | +100.0% | 0.03% | – |
| FLME | Sell | FLAME ACQUISITION CORP | $572,850 | -25.3% | 57,000 | -26.9% | 0.03% | +7.1% |
| NVGS | New | NAVIGATOR HLDGS LTD | $578,840 | – | 48,398 | +100.0% | 0.03% | – |
| WLK | Sell | WESTLAKE CORPORATION | $572,173 | -28.1% | 5,580 | -39.1% | 0.03% | +3.4% |
| ADI | New | ANALOG DEVICES INCput | $574,105 | – | 3,500 | +100.0% | 0.03% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $576,030 | – | 19,500 | +100.0% | 0.03% | – |
| ALRS | Buy | ALERUS FINL CORP | $582,699 | +7.5% | 24,955 | +1.7% | 0.03% | +57.9% |
| DE | Sell | DEERE & CO | $577,968 | -5.3% | 1,348 | -26.3% | 0.03% | +36.4% |
| XLK | New | SELECT SECTOR SPDR TRcall | $572,424 | – | 4,600 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS COcall | $585,336 | +8261.9% | 17,400 | +28.9% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $564,829 | – | 17,433 | +100.0% | 0.03% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $557,647 | -3.9% | 3,111 | -19.0% | 0.03% | +38.1% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $562,973 | +111.6% | 81,120 | +81.1% | 0.03% | +190.0% |
| ATRC | Buy | ATRICURE INC | $548,626 | +94.5% | 12,362 | +71.7% | 0.03% | +190.0% |
| New | AMYRIS INCnote 1.500%11/1 | $567,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
| BALY | Buy | BALLYS CORPORATION | $549,055 | -0.4% | 28,331 | +1.6% | 0.03% | +45.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $558,890 | – | 18,134 | +100.0% | 0.03% | – |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $557,988 | +1.8% | 54,279 | 0.0% | 0.03% | +45.0% | ||
| ALC | Sell | ALCON AG | $548,880 | -30.8% | 8,007 | -41.2% | 0.03% | +3.6% |
| GWW | Buy | GRAINGER W W INC | $549,019 | +126.9% | 987 | +99.4% | 0.03% | +222.2% |
| Sell | CADENCE BANK | $554,603 | -45.2% | 22,490 | -43.5% | 0.03% | -19.4% | |
| LYTS | New | LSI INDS INC OHIO | $552,171 | – | 45,112 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $551,779 | +25.1% | 10,710 | +16.5% | 0.03% | +81.2% |
| CCK | Sell | CROWN HLDGS INC | $543,901 | -76.0% | 6,616 | -76.4% | 0.03% | -65.4% |
| SD | Sell | SANDRIDGE ENERGY INC | $531,677 | -59.6% | 31,220 | -61.3% | 0.03% | -40.4% |
| SLB | Buy | SCHLUMBERGER LTD | $538,556 | +85.1% | 10,074 | +24.5% | 0.03% | +180.0% |
| CSTL | CASTLE BIOSCIENCES INC | $544,810 | -9.8% | 23,144 | 0.0% | 0.03% | +27.3% | |
| Sell | BELLRING BRANDS INC | $539,491 | +16.5% | 21,041 | -6.3% | 0.03% | +64.7% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $541,516 | – | 23,291 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $530,180 | – | 1,000 | +100.0% | 0.03% | – |
| FASTLY INCnote 3/1 | $547,500 | +0.3% | 750,000 | 0.0% | 0.03% | +40.0% | ||
| STLD | New | STEEL DYNAMICS INC | $538,816 | – | 5,515 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $546,690 | +15.8% | 13,893 | -27.5% | 0.03% | +64.7% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $541,471 | – | 30,065 | +100.0% | 0.03% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $518,915 | +59.7% | 23,630 | +99.2% | 0.03% | +125.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $524,782 | +2.9% | 16,539 | -8.8% | 0.03% | +50.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $513,543 | – | 13,287 | +100.0% | 0.03% | – |
| New | SIGMA LITHIUM CORPORATION | $523,453 | – | 18,549 | +100.0% | 0.03% | – | |
| TGTX | New | TG THERAPEUTICS INCput | $511,056 | – | 43,200 | +100.0% | 0.03% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $522,443 | +24.7% | 13,193 | +4.2% | 0.03% | +80.0% |
| CRM | New | SALESFORCE INCcall | $517,101 | – | 3,900 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRput | $516,607 | – | 4,900 | +100.0% | 0.03% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $520,774 | – | 10,428 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $515,424 | +73.5% | 4,368 | +50.6% | 0.03% | +145.5% |
| ROC ENERGY ACQUISITION CORP | $511,846 | +2.2% | 49,985 | 0.0% | 0.03% | +50.0% | ||
| CSIQ | New | CANADIAN SOLAR INC | $528,514 | – | 17,104 | +100.0% | 0.03% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $514,349 | +2136.3% | 10,700 | -90.6% | 0.03% | +2600.0% |
| AAPL | New | APPLE INCcall | $519,720 | – | 4,000 | +100.0% | 0.03% | – |
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $518,315 | -42.1% | 51,728 | -43.6% | 0.03% | -15.6% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $499,785 | +1.2% | 50,028 | 0.0% | 0.03% | +44.4% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $495,470 | -63.9% | 10,969 | -67.8% | 0.03% | -46.9% |
| PHR | Buy | PHREESIA INC | $491,322 | +63.2% | 15,183 | +28.6% | 0.03% | +136.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $508,329 | -32.0% | 7,236 | -40.8% | 0.03% | -3.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $505,500 | +31.3% | 50,000 | -3.8% | 0.03% | +85.7% |
| GOGO | New | GOGO INC | $501,412 | – | 33,971 | +100.0% | 0.03% | – |
| OYST | New | OYSTER PT PHARMA INC | $492,765 | – | 44,115 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $495,863 | -61.9% | 1,426 | -68.9% | 0.03% | -44.7% |
| IEF | New | ISHARES TRput | $498,056 | – | 5,200 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INCcall | $507,744 | – | 600 | +100.0% | 0.03% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $498,850 | +13.9% | 27,500 | +19.6% | 0.03% | +62.5% |
| KRNL | KERNEL GROUP HOLDINGS INC | $508,889 | +1.8% | 50,385 | 0.0% | 0.03% | +44.4% | |
| CSL | Buy | CARLISLE COS INC | $505,234 | +61.4% | 2,144 | +92.1% | 0.03% | +136.4% |
| ICLR | Buy | ICON PLC | $495,532 | +76.3% | 2,551 | +67.1% | 0.03% | +160.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $496,015 | – | 29,298 | +100.0% | 0.03% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $503,482 | – | 12,769 | +100.0% | 0.03% | – |
| CHE | Buy | CHEMED CORP NEW | $494,096 | +89.3% | 968 | +61.9% | 0.03% | +188.9% |
| CNX | Sell | CNX RES CORP | $491,896 | -2.2% | 29,210 | -9.9% | 0.03% | +44.4% |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $505,154 | +1.2% | 49,995 | 0.0% | 0.03% | +44.4% | |
| ASH | Sell | ASHLAND INC | $509,907 | +2.4% | 4,742 | -9.6% | 0.03% | +44.4% |
| BWXT | New | BWX TECHNOLOGIES INC | $506,225 | – | 8,716 | +100.0% | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $479,601 | – | 27,900 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $479,088 | +10.1% | 5,635 | +2.3% | 0.02% | +56.2% |
| AXON | Buy | AXON ENTERPRISE INC | $480,865 | +48.4% | 2,898 | +3.5% | 0.02% | +108.3% |
| CCJ | Sell | CAMECO CORP | $479,584 | -43.6% | 21,155 | -34.1% | 0.02% | -19.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $490,731 | -59.9% | 14,934 | -65.8% | 0.02% | -43.2% |
| LNG | New | CHENIERE ENERGY INCcall | $479,872 | – | 3,200 | +100.0% | 0.02% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $489,160 | -59.1% | 2,000 | -66.4% | 0.02% | -41.9% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $489,704 | +61.1% | 14,930 | +5.4% | 0.02% | +127.3% |
| AYX | New | ALTERYX INC | $485,824 | – | 9,588 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $477,395 | +48.7% | 1,196 | +16.6% | 0.02% | +108.3% |
| AVTR | New | AVANTOR INC | $471,931 | – | 22,377 | +100.0% | 0.02% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $473,437 | +30.8% | 57,456 | +5.0% | 0.02% | +92.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $456,700 | +6.5% | 8,630 | -6.4% | 0.02% | +60.0% |
| SYNA | Buy | SYNAPTICS INC | $470,757 | +129.6% | 4,947 | +139.2% | 0.02% | +242.9% |
| GLPG | Sell | GALAPAGOS NVspon adr | $471,538 | -24.6% | 10,625 | -27.5% | 0.02% | +9.1% |
| Sell | NOBLE CORP PLC | $467,151 | -4.1% | 12,388 | -24.8% | 0.02% | +41.2% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $455,605 | – | 16,260 | +100.0% | 0.02% | – |
| CRI | Buy | CARTERS INC | $461,164 | +40.2% | 6,181 | +23.2% | 0.02% | +100.0% |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $459,474 | -62.1% | 44,783 | -62.6% | 0.02% | -44.2% | |
| COG | Sell | COTERRA ENERGY INC | $465,405 | -26.2% | 18,942 | -21.5% | 0.02% | +4.3% |
| NXE | NEXGEN ENERGY LTD | $454,075 | +20.8% | 102,500 | 0.0% | 0.02% | +84.6% | |
| CCB | Sell | COASTAL FINL CORP WA | $469,212 | +6.9% | 9,874 | -10.5% | 0.02% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $454,031 | -79.4% | 5,329 | -76.7% | 0.02% | -69.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $458,519 | -53.4% | 12,022 | -52.1% | 0.02% | -31.4% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $457,006 | -67.2% | 57,630 | -66.8% | 0.02% | -52.0% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $452,484 | -26.5% | 37,613 | -25.7% | 0.02% | +9.1% |
| BIIB | BIOGEN INCcall | $470,764 | +3.7% | 1,700 | 0.0% | 0.02% | +50.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $454,701 | – | 1,472 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $453,731 | – | 14,566 | +100.0% | 0.02% | – |
| ESTC | Sell | ELASTIC N V | $448,617 | -73.4% | 8,711 | -63.0% | 0.02% | -62.3% |
| KWEB | Sell | KRANESHARES TRcall | $449,980 | +226.1% | 14,900 | -81.9% | 0.02% | +360.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $434,801 | -40.3% | 9,673 | -36.4% | 0.02% | -11.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $439,212 | +95.2% | 37,127 | -2.4% | 0.02% | +187.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $451,299 | -12.4% | 7,337 | -14.3% | 0.02% | +27.8% |
| HUBS | Sell | HUBSPOT INC | $435,430 | +3.7% | 1,506 | -3.1% | 0.02% | +53.3% |
| New | CAPITALWORKS EMNG MKTS ACQST | $441,979 | – | 42,786 | +100.0% | 0.02% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcall | $433,536 | -8.0% | 6,400 | 0.0% | 0.02% | +35.3% | |
| PLUG | New | PLUG POWER INC | $449,291 | – | 36,321 | +100.0% | 0.02% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $438,894 | +225.1% | 40,155 | +155.0% | 0.02% | +360.0% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $437,926 | +1.4% | 43,402 | 0.0% | 0.02% | +43.8% | |
| CI | Sell | CIGNA CORP NEW | $436,375 | -31.2% | 1,317 | -42.4% | 0.02% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $444,906 | – | 2,100 | +100.0% | 0.02% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $446,544 | – | 44,300 | +100.0% | 0.02% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $449,996 | -11.9% | 16,816 | -9.9% | 0.02% | +27.8% |
| STEM | New | STEM INC | $419,983 | – | 46,978 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $422,190 | – | 2,119 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $421,605 | +44.4% | 12,070 | +18.0% | 0.02% | +120.0% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $427,232 | +2.7% | 42,553 | 0.0% | 0.02% | +46.7% | |
| ELS | EQUITY LIFESTYLE PPTYS INCput | $432,820 | +2.8% | 6,700 | 0.0% | 0.02% | +46.7% | |
| CAT | New | CATERPILLAR INCput | $431,208 | – | 1,800 | +100.0% | 0.02% | – |
| Buy | PORTILLOS INC | $417,923 | +12.6% | 25,608 | +36.0% | 0.02% | +69.2% | |
| CCL | New | CARNIVAL CORPput | $427,180 | – | 53,000 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $432,678 | -84.4% | 10,479 | -84.8% | 0.02% | -78.0% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $423,207 | +18.5% | 5,028 | +0.6% | 0.02% | +69.2% |
| CUTR | Sell | CUTERA INC | $426,590 | -49.6% | 9,647 | -48.0% | 0.02% | -26.7% |
| SLV | Buy | ISHARES SILVER TRcall | $431,592 | – | 19,600 | +88.5% | 0.02% | – |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $418,328 | +10.4% | 6,290 | 0.0% | 0.02% | +57.1% | |
| GLD | New | SPDR GOLD TRput | $424,100 | – | 2,500 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $425,001 | – | 7,489 | +100.0% | 0.02% | – |
| SHC | New | SOTERA HEALTH CO | $397,024 | – | 47,662 | +100.0% | 0.02% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $411,975 | – | 15,135 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $402,300 | +20015.0% | 3,000 | -70.0% | 0.02% | – |
| CHGG | Buy | CHEGG INC | $403,840 | +67.6% | 15,981 | +40.0% | 0.02% | +133.3% |
| AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $410,000 | +1.5% | 40,000 | 0.0% | 0.02% | +40.0% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $412,000 | +2.0% | 40,000 | 0.0% | 0.02% | +40.0% | ||
| CMBM | New | CAMBIUM NETWORKS CORP | $402,932 | – | 18,594 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $397,879 | – | 2,350 | +100.0% | 0.02% | – |
| CPT | CAMDEN PPTY TRput | $402,768 | -6.3% | 3,600 | 0.0% | 0.02% | +40.0% | |
| New | CABLE ONE INCnote 3/1 | $395,250 | – | 500,000 | +100.0% | 0.02% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $403,000 | – | 20,000 | +100.0% | 0.02% | – |
| LNN | Sell | LINDSAY CORP | $407,451 | +5.0% | 2,502 | -7.5% | 0.02% | +50.0% |
| PSA | New | PUBLIC STORAGE | $397,029 | – | 1,417 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COcall | $399,648 | – | 4,600 | +100.0% | 0.02% | – |
| SMTI | Sell | SANARA MEDTECH INC | $402,630 | +20.2% | 8,849 | -21.5% | 0.02% | +75.0% |
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $401,646 | +1.4% | 39,300 | 0.0% | 0.02% | +50.0% | ||
| UVXY | New | PROSHARES TR IIcall | $402,682 | – | 58,700 | +100.0% | 0.02% | – |
| Sell | LIV CAPITAL ACQUISITN CORP I | $410,400 | -64.5% | 40,000 | -65.2% | 0.02% | -50.0% | |
| MCK | New | MCKESSON CORP | $404,379 | – | 1,078 | +100.0% | 0.02% | – |
| MCLAREN TECHNOLOGY ACQ CORP | $408,400 | +1.8% | 40,000 | 0.0% | 0.02% | +50.0% | ||
| New | TWO HBRS INVT CORPcall | $395,827 | – | 25,100 | +100.0% | 0.02% | – | |
| MRNA | New | MODERNA INCcall | $413,126 | – | 2,300 | +100.0% | 0.02% | – |
| FG MERGER CORPunit 06/17/2027 | $407,600 | +1.6% | 40,000 | 0.0% | 0.02% | +50.0% | ||
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $410,000 | +2.0% | 40,000 | 0.0% | 0.02% | +50.0% | ||
| GSR II METEORA ACQUISITN COR | $404,504 | +1.6% | 40,000 | 0.0% | 0.02% | +50.0% | ||
| Sell | SNDL INCcall | $411,730 | -3.8% | 197,000 | -1.2% | 0.02% | +40.0% | |
| MUSA | Buy | MURPHY USA INC | $405,892 | +58.6% | 1,452 | +55.6% | 0.02% | +133.3% |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $398,126 | +1.6% | 38,653 | 0.0% | 0.02% | +50.0% | ||
| BABA | New | ALIBABA GROUP HLDG LTDcall | $396,405 | – | 4,500 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $388,406 | – | 7,845 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $391,339 | – | 27,271 | +100.0% | 0.02% | – |
| QTRX | Buy | QUANTERIX CORP | $380,529 | +78.7% | 27,475 | +42.4% | 0.02% | +150.0% |
| ADSK | Sell | AUTODESK INC | $378,599 | -8.3% | 2,026 | -8.4% | 0.02% | +33.3% |
| AZO | Buy | AUTOZONE INC | $387,190 | +28.2% | 157 | +11.3% | 0.02% | +81.8% |
| ETN | New | EATON CORP PLCput | $392,375 | – | 2,500 | +100.0% | 0.02% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $389,000 | – | 20,000 | +100.0% | 0.02% | – |
| Buy | BRC INC | $382,950 | +325.5% | 62,676 | +440.3% | 0.02% | +566.7% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $389,560 | +17.3% | 15,070 | -12.5% | 0.02% | +66.7% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $383,091 | +1.9% | 188,715 | +1.3% | 0.02% | +53.8% |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $379,017 | +1.9% | 37,104 | +0.0% | 0.02% | +53.8% | |
| ALB | Sell | ALBEMARLE CORP | $388,396 | -59.5% | 1,791 | -50.6% | 0.02% | -41.2% |
| BAC | Buy | BANK AMERICA CORPcall | $390,816 | +72.2% | 11,800 | +57.3% | 0.02% | +150.0% |
| SPNE | New | SEASPINE HLDGS CORP | $386,513 | – | 46,289 | +100.0% | 0.02% | – |
| STKL | Sell | SUNOPTA INC | $382,796 | -19.1% | 45,355 | -12.7% | 0.02% | +17.6% |
| BAC | Buy | BANK AMERICA CORPput | $390,816 | +72.2% | 11,800 | +57.3% | 0.02% | +150.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $383,020 | +42.9% | 11,000 | -1.8% | 0.02% | +100.0% | |
| SMH | New | VANECK ETF TRUSTcall | $385,586 | – | 1,900 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $384,990 | -61.3% | 1,144 | -68.4% | 0.02% | -44.4% |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $377,726 | +1.8% | 37,510 | 0.0% | 0.02% | +53.8% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $385,233 | – | 1,334 | +100.0% | 0.02% | – |
| Buy | SMARTRENT INC | $388,504 | +237.8% | 159,878 | +215.7% | 0.02% | +400.0% | |
| DOCEBO INC | $387,037 | +22.5% | 11,708 | 0.0% | 0.02% | +81.8% | ||
| FSTX | Buy | F-STAR THERAPEUTICS INC | $384,300 | +292.1% | 60,807 | +218.6% | 0.02% | +400.0% |
| NVDA | New | NVIDIA CORPORATION | $393,117 | – | 2,690 | +100.0% | 0.02% | – |
| ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $386,738 | +1.5% | 38,253 | 0.0% | 0.02% | +42.9% | ||
| CIGI | Buy | COLLIERS INTL GROUP INC | $375,155 | +43.2% | 4,076 | +42.8% | 0.02% | +111.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $360,780 | +31.2% | 5,493 | +32.9% | 0.02% | +90.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $359,155 | -78.7% | 14,835 | -79.7% | 0.02% | -68.9% |
| DNN | DENISON MINES CORP | $374,095 | -3.3% | 325,300 | 0.0% | 0.02% | +35.7% | |
| DGII | Buy | DIGI INTL INC | $365,244 | +17.8% | 9,993 | +11.4% | 0.02% | +72.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $357,382 | +22.4% | 4,790 | +35.6% | 0.02% | +90.0% |
| EMR | Sell | EMERSON ELEC CO | $363,107 | -82.0% | 3,780 | -86.3% | 0.02% | -74.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $364,931 | +0.5% | 10,338 | -14.9% | 0.02% | +46.2% |
| FVCB | Buy | FVCBANKCORP INC | $363,436 | +2.4% | 19,058 | +3.0% | 0.02% | +46.2% |
| IYR | New | ISHARES TRput | $362,017 | – | 4,300 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $370,329 | – | 17,297 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC | $371,922 | – | 10,955 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $365,350 | – | 2,500 | +100.0% | 0.02% | – |
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $361,500 | -1.8% | 500,000 | 0.0% | 0.02% | +46.2% | ||
| PKI | New | PERKINELMER INC | $371,162 | – | 2,647 | +100.0% | 0.02% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $358,447 | +42.8% | 26,031 | +47.2% | 0.02% | +111.1% |
| XME | New | SPDR SER TRs&p metals mng | $358,632 | – | 7,200 | +100.0% | 0.02% | – |
| WEN | Sell | WENDYS CO | $356,830 | -47.3% | 15,768 | -56.4% | 0.02% | -20.8% |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $364,058 | +2.3% | 36,360 | 0.0% | 0.02% | +46.2% | ||
| GLNG | Sell | GOLAR LNG LTD | $370,953 | -38.9% | 16,277 | -33.2% | 0.02% | -13.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $365,041 | -42.0% | 7,385 | -55.5% | 0.02% | -17.4% |
| MA | New | MASTERCARD INCORPORATEDput | $347,730 | – | 1,000 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $355,500 | – | 300 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCput | $351,030 | – | 3,000 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $337,770 | – | 121,500 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $349,988 | +1.4% | 7,415 | -9.6% | 0.02% | +50.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $337,755 | -18.6% | 5,750 | -18.4% | 0.02% | +20.0% |
| LMND | New | LEMONADE INC | $346,624 | – | 25,338 | +100.0% | 0.02% | – |
| FFIC | Sell | FLUSHING FINL CORP | $338,336 | -16.7% | 17,458 | -16.7% | 0.02% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $346,308 | +25.0% | 550 | +4.4% | 0.02% | +80.0% |
| MOS | New | MOSAIC CO NEW | $355,084 | – | 8,094 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $349,055 | – | 899 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP DEL | $346,594 | +1.0% | 3,390 | -10.8% | 0.02% | +50.0% |
| FFWM | Sell | FIRST FNDTN INC | $343,633 | -62.9% | 23,980 | -53.0% | 0.02% | -45.5% |
| STONEBRIDGE ACQUISITION CORP | $348,276 | +1.5% | 33,912 | 0.0% | 0.02% | +50.0% | ||
| TXRH | Sell | TEXAS ROADHOUSE INC | $349,157 | -50.6% | 3,839 | -52.6% | 0.02% | -28.0% |
| CRM | Sell | SALESFORCE INC | $354,015 | -83.2% | 2,670 | -81.8% | 0.02% | -76.3% |
| PVH | Sell | PVH CORPORATION | $338,973 | +22.8% | 4,802 | -22.0% | 0.02% | +80.0% |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $344,565 | +2197.1% | 17,100 | 0.0% | 0.02% | +1700.0% | |
| GS | New | GOLDMAN SACHS GROUP INCput | $343,380 | – | 1,000 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $349,022 | -27.7% | 3,179 | -36.3% | 0.02% | +5.9% |
| SUMO | Buy | SUMO LOGIC INC | $347,539 | +25.9% | 42,906 | +16.5% | 0.02% | +80.0% |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $345,507 | – | 81,105 | +100.0% | 0.02% | – |
| New | REMITLY GLOBAL INC | $345,767 | – | 30,198 | +100.0% | 0.02% | – | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $348,000 | – | 300 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $332,641 | +24.6% | 2,361 | +4.9% | 0.02% | +70.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $336,075 | +15.5% | 27,890 | +10.3% | 0.02% | +70.0% |
| BE | New | BLOOM ENERGY CORP | $323,013 | – | 16,894 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $331,330 | – | 1,000 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $331,330 | – | 1,000 | +100.0% | 0.02% | – |
| New | ADTRAN HOLDINGS INC | $336,510 | – | 17,909 | +100.0% | 0.02% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $319,813 | – | 425,000 | +100.0% | 0.02% | – | |
| DISH NETWORK CORPORATIONnote 12/1 | $321,500 | -2.9% | 500,000 | 0.0% | 0.02% | +41.7% | ||
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $332,625 | -85.4% | 11,047 | -79.9% | 0.02% | -79.3% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $322,381 | -17.8% | 22,655 | -28.9% | 0.02% | +21.4% |
| X | Sell | UNITED STATES STL CORP NEW | $319,813 | +21.6% | 12,767 | -12.1% | 0.02% | +88.9% |
| ERII | Buy | ENERGY RECOVERY INC | $328,270 | -3.7% | 16,021 | +2.0% | 0.02% | +41.7% |
| XOM | New | EXXON MOBIL CORPcall | $330,900 | – | 3,000 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPput | $330,900 | – | 3,000 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $322,919 | +25.2% | 4,561 | +3.0% | 0.02% | +88.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $330,599 | -81.8% | 69,894 | -71.3% | 0.02% | -73.8% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $329,752 | -37.4% | 184,219 | +3.1% | 0.02% | -10.5% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $335,403 | +2.3% | 33,440 | 0.0% | 0.02% | +41.7% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $324,322 | +50.1% | 4,218 | +9.4% | 0.02% | +112.5% |
| MODN | Sell | MODEL N INC | $333,647 | +6.3% | 8,226 | -10.5% | 0.02% | +54.5% |
| TDOC | New | TELADOC HEALTH INC | $318,542 | – | 13,469 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $331,796 | – | 2,269 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRput | $324,896 | – | 10,400 | +100.0% | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INC | $323,694 | – | 27,455 | +100.0% | 0.02% | – |
| WARNER BROS DISCOVERY INCcall | $327,060 | +32606.0% | 34,500 | 0.0% | 0.02% | – | ||
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $330,861 | +51.8% | 32,533 | +48.3% | 0.02% | +112.5% |
| WRK | Sell | WESTROCK CO | $324,738 | -15.4% | 9,236 | -25.7% | 0.02% | +21.4% |
| MRO | Sell | MARATHON OIL CORP | $330,416 | -48.1% | 12,206 | -56.7% | 0.02% | -26.1% |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $322,913 | +17.4% | 47,839 | -1.7% | 0.02% | +70.0% | |
| Sell | BIOTE CORP | $326,472 | -16.5% | 87,526 | -4.2% | 0.02% | +21.4% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $336,143 | +34.5% | 5,181 | +22.3% | 0.02% | +88.9% |
| CALB | Buy | CALIFORNIA BANCORP INC | $331,897 | +22.5% | 13,957 | +4.1% | 0.02% | +70.0% |
| LAD | Buy | LITHIA MTRS INC | $328,198 | +34.0% | 1,603 | +40.5% | 0.02% | +88.9% |
| FOUR | New | SHIFT4 PMTS INCcl a | $320,870 | – | 5,737 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLCcall | $329,595 | – | 2,100 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $333,866 | – | 4,995 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $317,526 | – | 9,663 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $308,329 | – | 8,313 | +100.0% | 0.02% | – |
| PRO | Sell | PROS HOLDINGS INC | $306,671 | -28.5% | 12,641 | -27.3% | 0.02% | +6.7% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $304,419 | +10.3% | 21,590 | 0.0% | 0.02% | +60.0% | |
| UVXY | New | PROSHARES TR IIultra vix short | $298,609 | – | 43,529 | +100.0% | 0.02% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $314,152 | -13.5% | 33,456 | -5.7% | 0.02% | +23.1% |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $309,148 | -12.2% | 30,761 | -14.0% | 0.02% | +23.1% |
| DDOG | Sell | DATADOG INC | $304,217 | -72.1% | 4,139 | -66.3% | 0.02% | -59.0% |
| FSTX | New | F-STAR THERAPEUTICS INCput | $313,472 | – | 49,600 | +100.0% | 0.02% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $303,743 | -61.6% | 4,678 | -66.6% | 0.02% | -42.9% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $302,190 | – | 4,200 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $313,255 | – | 8,849 | +100.0% | 0.02% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $303,590 | +30.9% | 21,841 | +26.3% | 0.02% | +100.0% |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $315,451 | – | 26,222 | +100.0% | 0.02% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $316,749 | -42.7% | 16,715 | -20.7% | 0.02% | -20.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $298,936 | – | 2,200 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $304,642 | – | 1,015 | +100.0% | 0.02% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $316,285 | +34.0% | 7,603 | +8.6% | 0.02% | +100.0% |
| DHR | New | DANAHER CORPORATION | $286,919 | – | 1,081 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $295,869 | – | 2,100 | +100.0% | 0.02% | – |
| GORES HOLDINGS IX INCunit 01/14/2029 | $289,906 | +1.0% | 29,107 | 0.0% | 0.02% | +50.0% | ||
| AIG | Sell | AMERICAN INTL GROUP INC | $291,157 | -66.9% | 4,604 | -75.2% | 0.02% | -53.1% |
| PG | New | PROCTER AND GAMBLE CO | $279,780 | – | 1,846 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COcall | $288,180 | – | 3,000 | +100.0% | 0.02% | – |
| PHI | Buy | PLDT INCsponsored adr | $288,078 | +24.7% | 12,635 | +38.6% | 0.02% | +87.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $291,492 | +4.1% | 5,548 | -16.3% | 0.02% | +50.0% |
| DT | New | DYNATRACE INC | $293,531 | – | 7,664 | +100.0% | 0.02% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $280,535 | – | 12,631 | +100.0% | 0.02% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $280,491 | +83.3% | 16,204 | -12.7% | 0.02% | +200.0% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $293,788 | -87.5% | 4,881 | +5.6% | 0.02% | -82.1% |
| ABCB | New | AMERIS BANCORP | $280,860 | – | 5,958 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COput | $288,180 | – | 3,000 | +100.0% | 0.02% | – |
| SII | Sell | SPROTT INC | $294,671 | -22.0% | 8,841 | -21.5% | 0.02% | +7.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $296,337 | +10.6% | 5,753 | +13.3% | 0.02% | +50.0% |
| WAYFAIR INCnote 1.000% 8/1 | $285,650 | -9.0% | 500,000 | 0.0% | 0.02% | +36.4% | ||
| VRAY | New | VIEWRAY INC | $294,018 | – | 65,629 | +100.0% | 0.02% | – |
| AVNT | Sell | AVIENT CORPORATION | $283,753 | +8.7% | 8,405 | -2.5% | 0.02% | +66.7% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $295,750 | +52.4% | 25,000 | +16.4% | 0.02% | +114.3% |
| SPLK | Sell | SPLUNK INC | $296,580 | -47.7% | 3,445 | -54.3% | 0.02% | -25.0% |
| Sell | RIGEL RESOURCE ACQ CORP | $278,859 | -51.2% | 27,100 | -52.2% | 0.01% | -33.3% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $275,152 | – | 10,502 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $263,746 | -82.6% | 4,487 | -83.1% | 0.01% | -74.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $275,765 | -84.0% | 3,500 | -85.8% | 0.01% | -77.4% |
| MLI | New | MUELLER INDS INC | $276,946 | – | 4,694 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $267,891 | – | 28,499 | +100.0% | 0.01% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $260,991 | – | 16,251 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $266,692 | +19.1% | 2,609 | +6.2% | 0.01% | +75.0% |
| FLEX | New | FLEX LTDord | $274,066 | – | 12,771 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $276,179 | – | 1,048 | +100.0% | 0.01% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $265,168 | +22.8% | 10,250 | -10.7% | 0.01% | +75.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $264,000 | – | 2,400 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INCcall | $263,378 | – | 23,900 | -4.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $278,477 | – | 15,636 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPcall | $264,700 | – | 5,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COput | $268,200 | – | 2,000 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $275,929 | -45.7% | 10,440 | -47.0% | 0.01% | -22.2% |
| CVE | New | CENOVUS ENERGY INCcall | $267,858 | – | 13,800 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $271,425 | – | 3,850 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $269,342 | – | 9,388 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTLput | $262,732 | – | 3,800 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $266,406 | – | 3,866 | +100.0% | 0.01% | – |
| Buy | HELLO GROUP INCads | $264,686 | +320.1% | 29,475 | +114.6% | 0.01% | +600.0% | |
| GH | Sell | GUARDANT HEALTH INC | $271,102 | -65.8% | 9,967 | -32.2% | 0.01% | -50.0% |
| GRPN | New | GROUPON INC | $270,287 | – | 31,502 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INCput | $267,618 | – | 14,600 | +100.0% | 0.01% | – |
| New | SEADRILL 2021 LTD | $264,384 | – | 8,100 | +100.0% | 0.01% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $261,817 | – | 3,189 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $268,151 | – | 2,888 | +100.0% | 0.01% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $272,163 | -5.5% | 18,565 | +10.4% | 0.01% | +40.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $264,481 | -57.1% | 30,261 | -35.1% | 0.01% | -36.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $260,017 | -19.5% | 2,755 | -35.4% | 0.01% | +16.7% |
| OPTN | Buy | OPTINOSE INC | $274,089 | -49.4% | 148,156 | +0.1% | 0.01% | -26.3% |
| GTES | New | GATES INDL CORP PLC | $277,754 | – | 24,343 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $276,226 | – | 4,571 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $271,020 | – | 3,949 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $261,085 | +11.6% | 11,666 | +3.2% | 0.01% | +75.0% |
| DOCU | New | DOCUSIGN INC | $270,893 | – | 4,888 | +100.0% | 0.01% | – |
| VROOM INCnote 0.750% 7/0 | $270,000 | +20.0% | 750,000 | 0.0% | 0.01% | +75.0% | ||
| New | RBB FD INCus treas 3 mnth | $249,300 | – | 5,000 | +100.0% | 0.01% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $259,375 | -56.6% | 471 | -60.0% | 0.01% | -38.1% |
| MYE | New | MYERS INDS INC | $250,176 | – | 11,254 | +100.0% | 0.01% | – |
| TGTX | Sell | TG THERAPEUTICS INCcall | $246,064 | +2360.6% | 20,800 | -0.5% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $245,732 | -7.6% | 4,703 | -23.4% | 0.01% | +30.0% |
| Sell | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $254,449 | -65.5% | 24,995 | -66.1% | 0.01% | -50.0% | |
| IMRA | New | IMARA INC | $250,071 | – | 61,142 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $251,638 | – | 2,836 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRput | $258,456 | – | 4,400 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $259,456 | +23.6% | 4,054 | -5.1% | 0.01% | +62.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $246,411 | -31.2% | 2,475 | -29.1% | 0.01% | 0.0% |
| YELP | New | YELP INCcl a | $254,289 | – | 9,301 | +100.0% | 0.01% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $256,484 | -49.1% | 3,129 | -22.9% | 0.01% | -27.8% |
| PCAR | Sell | PACCAR INC | $258,807 | -64.1% | 2,615 | -69.6% | 0.01% | -50.0% |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $257,830 | – | 304,000 | +100.0% | 0.01% | – | |
| New | CRANE HLDGS CO | $253,837 | – | 2,527 | +100.0% | 0.01% | – | |
| V | New | VISA INCcall | $249,312 | – | 1,200 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $250,239 | – | 8,122 | +100.0% | 0.01% | – |
| LDI | New | LOANDEPOT INC | $257,742 | – | 156,207 | +100.0% | 0.01% | – |
| BTG | B2GOLD CORP | $253,470 | +10.7% | 71,000 | 0.0% | 0.01% | +62.5% | |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $241,313 | -87.2% | 21,205 | -80.7% | 0.01% | -80.9% |
| EA | Sell | ELECTRONIC ARTS INC | $245,215 | -81.5% | 2,007 | -82.5% | 0.01% | -72.9% |
| PROSHARES TRcall | $252,835 | -15.7% | 5,500 | 0.0% | 0.01% | +18.2% | ||
| AXGN | New | AXOGEN INC | $254,380 | – | 25,489 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrashrt s&p500 | $243,641 | – | 5,300 | +100.0% | 0.01% | – | |
| CLOVER LEAF CAPITAL CORP | $257,781 | +5.2% | 23,924 | 0.0% | 0.01% | +44.4% | ||
| New | ASPEN TECHNOLOGY INC | $256,134 | – | 1,247 | +100.0% | 0.01% | – | |
| DAVA | New | ENDAVA PLCads | $256,352 | – | 3,351 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $247,879 | -79.1% | 123 | -83.0% | 0.01% | -69.8% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $247,512 | – | 10,981 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $251,664 | – | 1,504 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $259,027 | -45.1% | 1,541 | -52.7% | 0.01% | -23.5% |
| OM | New | OUTSET MED INC | $243,302 | – | 9,423 | +100.0% | 0.01% | – |
| MERCATO PARTNERS ACQUISITION | $255,750 | +1.9% | 25,000 | 0.0% | 0.01% | +44.4% | ||
| ESE | New | ESCO TECHNOLOGIES INC | $256,667 | – | 2,932 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $240,589 | – | 3,790 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $225,813 | +94.7% | 26,166 | +30.8% | 0.01% | +200.0% |
| New | FORGEROCK INCcall | $227,700 | – | 10,000 | +100.0% | 0.01% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $222,879 | -67.5% | 8,436 | -69.4% | 0.01% | -52.0% |
| SGEN | Sell | SEAGEN INC | $226,049 | -81.2% | 1,759 | -80.0% | 0.01% | -72.1% |
| BLNK | New | BLINK CHARGING CO | $228,088 | – | 20,792 | +100.0% | 0.01% | – |
| KRUS | New | KURA SUSHI USA INC | $237,160 | – | 4,974 | +100.0% | 0.01% | – |
| EBIX | Sell | EBIX INC | $237,145 | -4.4% | 11,881 | -9.2% | 0.01% | +33.3% |
| PYPL | New | PAYPAL HLDGS INCcall | $235,026 | – | 3,300 | +100.0% | 0.01% | – |
| BDC | Sell | BELDEN INC | $236,695 | +13.3% | 3,292 | -5.4% | 0.01% | +50.0% |
| TPC | Sell | TUTOR PERINI CORP | $221,683 | -22.5% | 29,362 | -43.3% | 0.01% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP | $238,537 | -16.9% | 1,839 | -25.5% | 0.01% | +20.0% |
| FELE | Sell | FRANKLIN ELEC INC | $233,428 | -38.6% | 2,927 | -37.1% | 0.01% | -14.3% |
| LNTH | New | LANTHEUS HLDGS INC | $232,734 | – | 4,567 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $226,042 | – | 3,209 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $228,221 | – | 3,339 | +100.0% | 0.01% | – |
| HTBK | Sell | HERITAGE COMM CORP | $225,511 | -20.6% | 17,347 | -30.8% | 0.01% | +20.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $235,560 | – | 7,800 | +100.0% | 0.01% | – |
| New | DOCUSIGN INCnote 1/1 | $228,690 | – | 242,000 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORPORATIONcl a | $223,388 | – | 1,736 | +100.0% | 0.01% | – | |
| ENRFF | New | ENERFLEX LTD | $237,221 | – | 37,535 | +100.0% | 0.01% | – |
| AMRS | Sell | AMYRIS INCcall | $225,675 | +2.6% | 147,500 | -69.8% | 0.01% | +50.0% |
| CMC | New | COMMERCIAL METALS CO | $223,532 | – | 4,628 | +100.0% | 0.01% | – |
| Buy | DOLE PLC | $237,660 | +41.5% | 24,628 | +6.8% | 0.01% | +100.0% | |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $235,320 | – | 7,400 | +100.0% | 0.01% | – |
| Sell | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $234,482 | +0.6% | 23,239 | -0.9% | 0.01% | +50.0% | |
| TNET | New | TRINET GROUP INC | $234,656 | – | 3,461 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $239,109 | -49.4% | 971 | -50.7% | 0.01% | -29.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $226,560 | -44.1% | 1,568 | -51.3% | 0.01% | -20.0% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $227,902 | -2.6% | 63,838 | 0.0% | 0.01% | +50.0% | |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $234,025 | +244.2% | 57,500 | -1.4% | 0.01% | +500.0% |
| BA | New | BOEING CO | $232,779 | – | 1,222 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $238,340 | – | 3,933 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEput | $224,152 | – | 800 | +100.0% | 0.01% | – |
| GKOS | Buy | GLAUKOS CORP | $234,125 | +8.9% | 5,360 | +32.7% | 0.01% | +50.0% |
| HUN | Sell | HUNTSMAN CORPcall | $239,076 | -74.9% | 8,700 | -85.7% | 0.01% | -64.7% |
| SHOULDERUP TECHNOLOGY ACQUIS | $223,380 | +1.5% | 21,900 | 0.0% | 0.01% | +50.0% | ||
| RINGCENTRAL INCnote 3/0 | $215,938 | +1.9% | 250,000 | 0.0% | 0.01% | +37.5% | ||
| New | KAMAN CORPnote 3.250% 5/0 | $214,935 | – | 230,000 | +100.0% | 0.01% | – | |
| Sell | ALGOMA STL GROUP INC | $205,784 | -2.5% | 32,458 | -0.9% | 0.01% | +37.5% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $214,184 | +12.7% | 32,800 | +0.7% | 0.01% | +57.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $202,510 | -54.5% | 1,157 | -56.7% | 0.01% | -31.2% |
| HI | New | HILLENBRAND INC | $211,729 | – | 4,962 | +100.0% | 0.01% | – |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $216,333 | +2.0% | 234,000 | 0.0% | 0.01% | +37.5% | ||
| YTRA | Buy | YATRA ONLINE INC | $213,753 | +20.8% | 88,694 | +11.9% | 0.01% | +83.3% |
| DNLI | New | DENALI THERAPEUTICS INC | $204,209 | – | 7,343 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $207,237 | -93.1% | 1,885 | -92.9% | 0.01% | -89.7% |
| HEALTH CATALYST INCnote 2.500% 4/1 | $219,125 | +2.9% | 250,000 | 0.0% | 0.01% | +37.5% | ||
| BXMT | New | BLACKSTONE MTG TR INCput | $215,934 | – | 10,200 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $211,865 | – | 5,011 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $212,821 | – | 19,507 | +100.0% | 0.01% | – |
| ELF | Sell | E L F BEAUTY INC | $213,735 | -48.4% | 3,865 | -64.9% | 0.01% | -26.7% |
| OI | Sell | O-I GLASS INC | $202,154 | -20.7% | 12,200 | -38.1% | 0.01% | +22.2% |
| SCHW | New | SCHWAB CHARLES CORPput | $208,150 | – | 2,500 | +100.0% | 0.01% | – |
| Sell | PROSHARES TRcall | $205,238 | -24.0% | 3,800 | -13.6% | 0.01% | +10.0% | |
| PGTI | New | PGT INNOVATIONS INC | $208,354 | – | 11,601 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $206,143 | -61.3% | 1,244 | -68.3% | 0.01% | -42.1% |
| SBLK | New | STAR BULK CARRIERS CORP. | $218,568 | – | 11,366 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $204,444 | -83.6% | 1,849 | -87.1% | 0.01% | -75.6% |
| CATY | New | CATHAY GEN BANCORP | $216,554 | – | 5,309 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $202,815 | – | 16,972 | +100.0% | 0.01% | – |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $217,997 | -0.5% | 21,909 | 0.0% | 0.01% | +37.5% | |
| SCHW | New | SCHWAB CHARLES CORPcall | $208,150 | – | 2,500 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $213,331 | – | 6,502 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $220,937 | -0.0% | 4,669 | -2.7% | 0.01% | +37.5% |
| ASCENDANT DIGITAL ACQ CORP I | $206,400 | +1.7% | 20,000 | 0.0% | 0.01% | +57.1% | ||
| PEN | Sell | PENUMBRA INC | $216,231 | -67.1% | 972 | -71.9% | 0.01% | -54.2% |
| IOSP | New | INNOSPEC INC | $203,971 | – | 1,983 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $215,323 | – | 45,236 | +100.0% | 0.01% | – | |
| APTV | New | APTIV PLC | $218,297 | – | 2,344 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $212,538 | – | 22,302 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $220,961 | – | 1,003 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $212,430 | -79.9% | 730 | -83.2% | 0.01% | -71.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $215,118 | – | 1,020 | +100.0% | 0.01% | – |
| TALON 1 ACQUISITION CORPclass a ord | $218,558 | +1.7% | 21,076 | 0.0% | 0.01% | +37.5% | ||
| ROTH CH ACQUISITION V CO | $202,200 | +1.6% | 20,000 | 0.0% | 0.01% | +57.1% | ||
| MTCH | New | MATCH GROUP INC NEWput | $211,599 | – | 5,100 | +100.0% | 0.01% | – |
| CLS | Sell | CELESTICA INC | $186,293 | -31.8% | 16,530 | -49.1% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $201,606 | -32.1% | 8,823 | -46.6% | 0.01% | -9.1% |
| PAAS | PAN AMERN SILVER CORPcall | $189,544 | +18854.4% | 11,600 | 0.0% | 0.01% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $185,040 | – | 16,492 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $199,777 | – | 130,573 | +100.0% | 0.01% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $195,464 | – | 250,000 | +100.0% | 0.01% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $197,372 | – | 19,600 | +100.0% | 0.01% | – | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $200,120 | – | 13,467 | +100.0% | 0.01% | – |
| ATRO | Sell | ASTRONICS CORP | $188,006 | +25.3% | 18,253 | -4.1% | 0.01% | +100.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $184,180 | – | 13,184 | +100.0% | 0.01% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $198,829 | +9.2% | 62,722 | +2.5% | 0.01% | +42.9% |
| DDD | New | 3-D SYS CORP DEL | $185,518 | – | 25,070 | +100.0% | 0.01% | – |
| RPAR | New | TIDAL ETF TRcall | $188,163 | – | 10,100 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $195,752 | – | 10,857 | +100.0% | 0.01% | – | |
| NEE | New | NEXTERA ENERGY INCcall | $200,640 | – | 2,400 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION | $198,169 | – | 15,930 | +100.0% | 0.01% | – | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $193,200 | – | 70,000 | +100.0% | 0.01% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $188,328 | +7.6% | 17,851 | -6.9% | 0.01% | +66.7% |
| RINGCENTRAL INCnote 3/1 | $197,500 | +1.8% | 250,000 | 0.0% | 0.01% | +42.9% | ||
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $199,016 | +168.9% | 58,534 | +333.9% | 0.01% | +233.3% |
| SM | New | SM ENERGY CO | $201,666 | – | 5,790 | +100.0% | 0.01% | – |
| ALLK | Sell | ALLAKOS INC | $193,913 | +26.7% | 23,030 | -7.9% | 0.01% | +100.0% |
| FREY | New | FREYR BATTERY | $191,012 | – | 22,006 | +100.0% | 0.01% | – |
| GSM | Buy | FERROGLOBE PLC | $169,338 | +43.5% | 43,984 | +97.4% | 0.01% | +125.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $178,417 | – | 12,468 | +100.0% | 0.01% | – |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $178,750 | – | 250,000 | +100.0% | 0.01% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $173,260 | -76.3% | 22,678 | -77.9% | 0.01% | -65.4% |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $172,500 | – | 10,000 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $172,824 | – | 17,510 | +100.0% | 0.01% | – |
| HNST | Sell | HONEST CO INC | $166,901 | -26.8% | 55,449 | -14.7% | 0.01% | +12.5% |
| HBM | New | HUDBAY MINERALS INC | $172,380 | – | 34,095 | +100.0% | 0.01% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $179,341 | – | 12,134 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $169,936 | +15.6% | 30,400 | +1.3% | 0.01% | +80.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $182,564 | +231.9% | 129,478 | +533.0% | 0.01% | +350.0% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $169,344 | +1.4% | 16,800 | 0.0% | 0.01% | +50.0% | |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $178,103 | – | 39,844 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $175,705 | – | 23,776 | +100.0% | 0.01% | – |
| GANX | GAIN THERAPEUTICS INC | $181,853 | -3.8% | 58,100 | 0.0% | 0.01% | +28.6% | |
| NIO | Sell | NIO INCcall | $168,675 | +16767.5% | 17,300 | -13.9% | 0.01% | – |
| NIU | New | NIU TECHNOLOGIESads | $182,527 | – | 34,900 | +100.0% | 0.01% | – |
| New | ROIVANT SCIENCES LTD | $168,589 | – | 21,100 | +100.0% | 0.01% | – | |
| LIVEPERSON INCnote 12/1 | $179,525 | +5.0% | 250,000 | 0.0% | 0.01% | +50.0% | ||
| BBIO | New | BRIDGEBIO PHARMA INC | $178,316 | – | 23,401 | +100.0% | 0.01% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $147,600 | -64.8% | 42,659 | -63.5% | 0.01% | -46.7% |
| STRO | New | SUTRO BIOPHARMA INC | $155,597 | – | 19,257 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $159,531 | +61.1% | 24,619 | +64.1% | 0.01% | +100.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $151,524 | – | 18,300 | +100.0% | 0.01% | – |
| New | PAYSAFE LIMITEDcall | $144,456 | – | 10,400 | +100.0% | 0.01% | – | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $155,008 | – | 15,416 | +100.0% | 0.01% | – |
| New | ECOVYST INC | $149,902 | – | 16,919 | +100.0% | 0.01% | – | |
| NUVB | Buy | NUVATION BIO INC | $146,312 | +24.0% | 76,204 | +44.6% | 0.01% | +100.0% |
| LQDA | Sell | LIQUIDIA CORPORATION | $147,790 | -64.0% | 23,201 | -69.2% | 0.01% | -46.7% |
| FTCI | New | FTC SOLAR INC | $153,066 | – | 57,114 | +100.0% | 0.01% | – |
| SBT | Sell | STERLING BANCORP INC | $133,462 | -51.6% | 21,915 | -52.1% | 0.01% | -30.0% |
| EGY | Buy | VAALCO ENERGY INC | $125,856 | +186.0% | 27,600 | +173.3% | 0.01% | +250.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $129,730 | – | 10,766 | +100.0% | 0.01% | – |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $140,651 | +35.2% | 16,489 | -16.3% | 0.01% | +75.0% |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $127,680 | -74.1% | 76,000 | -50.8% | 0.01% | -61.1% | |
| SVFB | SVF INVESTMENT CORP 2 | $126,297 | +1.9% | 12,517 | 0.0% | 0.01% | +75.0% | |
| VUZI | Buy | VUZIX CORP | $143,001 | +21.2% | 39,286 | +92.4% | 0.01% | +75.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $127,687 | -13.1% | 10,339 | -38.7% | 0.01% | +40.0% |
| EC | New | ECOPETROL S Asponsored ads | $130,006 | – | 12,417 | +100.0% | 0.01% | – |
| VTNR | Sell | VERTEX ENERGY INC | $135,978 | -1.5% | 21,932 | -0.7% | 0.01% | +40.0% |
| MWA | New | MUELLER WTR PRODS INC | $142,043 | – | 13,201 | +100.0% | 0.01% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $142,545 | +19.8% | 12,750 | +27.5% | 0.01% | +75.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $139,071 | +14.0% | 15,051 | -9.1% | 0.01% | +75.0% |
| BCAB | New | BIOATLA INC | $133,427 | – | 16,173 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $142,885 | – | 20,500 | +100.0% | 0.01% | – |
| APEI | Sell | AMERICAN PUB ED INC | $140,893 | -16.1% | 11,464 | -37.6% | 0.01% | +16.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $133,034 | – | 12,682 | +100.0% | 0.01% | – |
| New | CS DISCO INC | $132,916 | – | 21,031 | +100.0% | 0.01% | – | |
| GRPH | Buy | GRAPHITE BIO INC | $113,541 | +9.2% | 34,199 | +4.0% | 0.01% | +50.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $121,500 | – | 30,000 | +100.0% | 0.01% | – |
| New | MALLINCKRODT PLC | $117,017 | – | 15,099 | +100.0% | 0.01% | – | |
| TPIC | New | TPI COMPOSITES INC | $106,135 | – | 10,467 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $118,852 | – | 13,772 | +100.0% | 0.01% | – |
| Buy | NEXTDOOR HOLDINGS INC | $118,118 | -25.7% | 57,339 | +0.5% | 0.01% | 0.0% | |
| CGEM | New | CULLINAN ONCOLOGY INC | $121,789 | – | 11,544 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $117,339 | – | 48,487 | +100.0% | 0.01% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $117,663 | -38.4% | 13,386 | -53.9% | 0.01% | -14.3% |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $117,850 | +7.1% | 500,000 | 0.0% | 0.01% | +50.0% | ||
| UPWK | New | UPWORK INC | $115,362 | – | 11,050 | +100.0% | 0.01% | – |
| New | USERTESTING INCcall | $114,903 | – | 15,300 | +100.0% | 0.01% | – | |
| GOED | Buy | POLISHED COM INC | $122,175 | +839.8% | 211,485 | +760.5% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $123,840 | – | 11,683 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $108,290 | – | 22,846 | +100.0% | 0.01% | – |
| CTLP | New | CANTALOUPE INC | $116,645 | – | 26,815 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $114,590 | – | 15,762 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $119,205 | – | 13,861 | +100.0% | 0.01% | – |
| New | SOMALOGIC INC | $112,448 | – | 44,800 | +100.0% | 0.01% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $119,856 | -15.0% | 48,722 | +62.3% | 0.01% | +20.0% |
| SIRI | SIRIUS XM HOLDINGS INCcall | $116,800 | +5740.0% | 20,000 | 0.0% | 0.01% | – | |
| New | OMNIAB INC | $116,989 | – | 32,497 | +100.0% | 0.01% | – | |
| LADR | New | LADDER CAP CORPcl a | $115,259 | – | 11,480 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $121,629 | – | 21,301 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $125,022 | – | 13,400 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $107,733 | – | 11,164 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESH INC | $123,360 | – | 16,000 | +100.0% | 0.01% | – |
| EVCM | New | EVERCOMMERCE INC | $107,806 | – | 14,490 | +100.0% | 0.01% | – |
| IMAB | Buy | I MABsponsored ads | $111,372 | +76.8% | 26,644 | +70.6% | 0.01% | +200.0% |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $104,168 | – | 13,021 | +100.0% | 0.01% | – |
| CANO | Buy | CANO HEALTH INC | $88,036 | -63.9% | 64,260 | +128.3% | 0.01% | -44.4% |
| NOK | Sell | NOKIA CORPcall | $94,656 | +456.8% | 20,400 | -26.6% | 0.01% | +400.0% |
| MTW | Sell | MANITOWOC CO INC | $99,844 | +4.0% | 10,900 | -12.1% | 0.01% | +66.7% |
| Sell | LUCID GROUP INCcall | $89,473 | +1689.5% | 13,100 | -17.6% | 0.01% | – | |
| LPSN | New | LIVEPERSON INC | $105,557 | – | 10,410 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $91,372 | – | 16,115 | +100.0% | 0.01% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $93,615 | +15.6% | 18,392 | +29.1% | 0.01% | +66.7% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $98,907 | +20.6% | 12,845 | +22.8% | 0.01% | +66.7% |
| New | CELLEBRITE DI LTDordinary shares | $88,722 | – | 20,349 | +100.0% | 0.01% | – | |
| RMNI | Buy | RIMINI STR INC DEL | $91,821 | +3.2% | 24,100 | +26.2% | 0.01% | +66.7% |
| KBAL | New | KIMBALL INTL INCcl b | $87,750 | – | 13,500 | +100.0% | 0.01% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $92,453 | -78.1% | 12,460 | -63.1% | 0.01% | -66.7% |
| ALTO | Buy | ALTO INGREDIENTS INC | $102,528 | +105.1% | 35,600 | +161.8% | 0.01% | +150.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $87,631 | – | 11,206 | +100.0% | 0.01% | – |
| SOS LIMITEDcall | $87,633 | -30.4% | 32,100 | 0.0% | 0.01% | 0.0% | ||
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $93,547 | -9.2% | 40,149 | -25.5% | 0.01% | +25.0% |
| Buy | FTAI INFRASTRUCTURE INC | $93,459 | +259.5% | 31,681 | +195.0% | 0.01% | +400.0% | |
| TLIS | TALIS BIOMEDICAL CORP | $99,807 | -34.8% | 223,934 | 0.0% | 0.01% | 0.0% | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $100,751 | – | 10,040 | +100.0% | 0.01% | – |
| TLS | New | TELOS CORP MD | $90,541 | – | 17,788 | +100.0% | 0.01% | – |
| New | OPAL FUELS INC | $97,916 | – | 13,450 | +100.0% | 0.01% | – | |
| UPLD | New | UPLAND SOFTWARE INC | $105,267 | – | 14,764 | +100.0% | 0.01% | – |
| New | VS TRUST2x long vix fut | $98,009 | – | 16,840 | +100.0% | 0.01% | – | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $94,742 | -6.2% | 10,015 | -19.3% | 0.01% | +25.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $90,429 | +84.5% | 15,353 | +0.9% | 0.01% | +150.0% |
| YEXT | Sell | YEXT INC | $103,918 | -19.4% | 15,914 | -44.8% | 0.01% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $89,189 | +33.1% | 14,316 | +34.9% | 0.01% | +150.0% |
| ZUO | Sell | ZUORA INC | $86,636 | -71.9% | 13,622 | -67.4% | 0.01% | -54.5% |
| CDXS | New | CODEXIS INC | $93,009 | – | 19,959 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $76,519 | – | 11,122 | +100.0% | 0.00% | – |
| BHR | BRAEMAR HOTELS & RESORTS INCcall | $75,213 | -4.8% | 18,300 | 0.0% | 0.00% | +33.3% | |
| New | COSMOS HEALTH INC | $84,365 | – | 18,501 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $75,275 | – | 10,528 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $85,314 | +33.3% | 17,700 | +4.7% | 0.00% | +100.0% |
| New | F45 TRAINING HLDGS INC | $76,728 | – | 26,922 | +100.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $73,113 | -93.4% | 118,286 | -87.9% | 0.00% | -90.0% |
| GDRX | New | GOODRX HLDGS INC | $81,284 | – | 17,443 | +100.0% | 0.00% | – |
| YI | Sell | 111 INCads | $78,520 | -73.0% | 26,000 | -76.0% | 0.00% | -60.0% |
| STAR | Sell | ISTAR INC | $81,755 | -50.5% | 10,715 | -39.7% | 0.00% | -33.3% |
| BWMX | Buy | BETTERWARE DE MEXC S A P I D | $73,227 | -11.8% | 11,406 | +2.7% | 0.00% | +33.3% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $73,773 | -74.6% | 32,788 | -73.0% | 0.00% | -60.0% |
| MTRX | New | MATRIX SVC CO | $70,833 | – | 11,388 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $84,040 | – | 38,200 | +100.0% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $77,535 | -7.7% | 15,203 | -4.0% | 0.00% | +33.3% |
| New | OUTBRAIN INC | $78,192 | – | 21,600 | +100.0% | 0.00% | – | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $65,850 | +19.7% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| NBSE | NEUBASE THERAPEUTICS INC | $59,152 | -51.9% | 311,000 | 0.0% | 0.00% | -25.0% | |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $48,280 | +20.7% | 200,000 | 0.0% | 0.00% | +200.0% | ||
| INDI | New | INDIE SEMICONDUCTOR INC | $60,719 | – | 10,415 | +100.0% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $55,677 | -10.2% | 27,700 | +11.2% | 0.00% | +50.0% |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $63,367 | -44.9% | 333,333 | 0.0% | 0.00% | -25.0% | ||
| GNW | GENWORTH FINL INC | $52,900 | +51.1% | 10,000 | 0.0% | 0.00% | +200.0% | |
| New | SYROS PHARMACEUTICALS INC | $51,692 | – | 14,399 | +100.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $59,475 | -92.8% | 10,184 | -93.0% | 0.00% | -90.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $58,595 | -15.1% | 39,591 | -4.0% | 0.00% | +50.0% |
| ELA | Sell | ENVELA CORP | $67,012 | -9.4% | 12,740 | -13.3% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $58,990 | – | 11,544 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $51,120 | -7.1% | 12,000 | 0.0% | 0.00% | +50.0% | |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $54,705 | -20.7% | 82,886 | +16.1% | 0.00% | +50.0% |
| Sell | ZEVIA PBCcl a | $51,047 | -7.2% | 12,481 | -2.3% | 0.00% | +50.0% | |
| New | ARTERIS INC | $49,880 | – | 11,600 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC | $52,744 | – | 21,795 | +100.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $50,301 | -11.8% | 20,700 | -0.5% | 0.00% | +50.0% |
| TBLA | Sell | TABOOLA.COM LTD | $52,052 | -91.4% | 16,900 | -94.9% | 0.00% | -86.4% |
| Sell | WALLBOX NV | $65,439 | -69.4% | 18,279 | -32.6% | 0.00% | -62.5% | |
| ASTS | New | AST SPACEMOBILE INC | $60,086 | – | 12,466 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $62,271 | – | 15,300 | +100.0% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $48,880 | -6.0% | 19,951 | +6.4% | 0.00% | +50.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INCcall | $44,785 | -60.7% | 26,500 | -84.8% | 0.00% | -50.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $43,856 | +387.3% | 22,606 | 0.0% | 0.00% | – | ||
| New | KORE GROUP HLDGS INC | $35,165 | – | 27,909 | +100.0% | 0.00% | – | |
| KRON | Buy | KRONOS BIO INC | $33,064 | -45.8% | 20,410 | +12.7% | 0.00% | 0.0% |
| ASRT | ASSERTIO HOLDINGS INC | $44,290 | +92.6% | 10,300 | 0.0% | 0.00% | +100.0% | |
| Sell | ACHIEVE LIFE SCIENCES INC | $29,020 | -32.5% | 11,845 | -10.0% | 0.00% | 0.0% | |
| PAYS | New | PAYSIGN INC | $41,197 | – | 15,968 | +100.0% | 0.00% | – |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $31,219 | -15.6% | 17,344 | 0.0% | 0.00% | +100.0% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $37,070 | -33.8% | 13,122 | 0.0% | 0.00% | 0.0% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $45,420 | +249.4% | 97,405 | -14.9% | 0.00% | – |
| Sell | CUE HEALTH INC | $44,302 | -41.7% | 21,402 | -15.4% | 0.00% | -33.3% | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $43,150 | -25.6% | 16,041 | -11.0% | 0.00% | 0.0% |
| New | GRINDR INC | $46,500 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | SURROZEN INC | $35,903 | -75.9% | 61,699 | -16.4% | 0.00% | -60.0% | |
| UEC | New | URANIUM ENERGY CORP | $41,225 | – | 10,625 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $40,232 | – | 13,638 | +100.0% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $38,069 | -17.2% | 27,992 | 0.0% | 0.00% | 0.0% | |
| GSAT | Sell | GLOBALSTAR INCcall | $36,309 | +263.1% | 27,300 | -4.5% | 0.00% | – |
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $33,500 | +19.6% | 335,000 | 0.0% | 0.00% | +100.0% | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $29,900 | +896.7% | 130,000 | 0.0% | 0.00% | – | |
| CMRX | New | CHIMERIX INC | $34,968 | – | 18,800 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $42,944 | – | 11,962 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $47,880 | – | 17,100 | +100.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $46,812 | -31.2% | 16,600 | -33.6% | 0.00% | 0.0% |
| New | EMBARK TECHNOLOGY INC | $33,538 | – | 10,194 | +100.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $38,471 | -47.3% | 10,540 | -48.0% | 0.00% | -33.3% |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $21,664 | +261.1% | 65,987 | 0.0% | 0.00% | – | ||
| SKIL | New | SKILLSOFT CORPcl a | $28,334 | – | 21,795 | +100.0% | 0.00% | – |
| New | HEXO CORPcall | $13,433 | – | 13,300 | +100.0% | 0.00% | – | |
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $18,329 | +129.1% | 81,500 | 0.0% | 0.00% | – | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $14,800 | -26.0% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| HYLN | New | HYLIION HOLDINGS CORP | $24,504 | – | 10,472 | +100.0% | 0.00% | – |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $14,672 | +193.4% | 255,613 | +711.5% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $13,972 | – | 11,359 | +100.0% | 0.00% | – |
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $18,000 | +50.0% | 225,000 | 0.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $26,367 | – | 14,100 | +100.0% | 0.00% | – | |
| Sell | JATT ACQUISITION CORP*w exp 07/19/202 | $11,250 | -6.2% | 75,000 | -0.7% | 0.00% | – | |
| Sell | BLEUACACIA LTDright 10/30/2026 | $11,335 | -5.5% | 113,235 | -8.1% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $16,240 | – | 100,000 | +100.0% | 0.00% | – | |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $16,100 | – | 30,377 | +100.0% | 0.00% | – |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $15,435 | +18.7% | 13,364 | 0.0% | 0.00% | – | ||
| New | TENAYA THERAPEUTICS INC | $21,023 | – | 10,459 | +100.0% | 0.00% | – | |
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $17,406 | -8.4% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $15,185 | +153.1% | 89,324 | -10.7% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $24,998 | – | 12,562 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $26,354 | – | 13,310 | +100.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $21,000 | 0.0% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| QSI | New | QUANTUM SI INC | $22,205 | – | 12,134 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $26,425 | – | 11,103 | +100.0% | 0.00% | – |
| Sell | BELONG ACQUISITION CORP*w exp 03/23/202 | $14,000 | +100.0% | 100,000 | -8.3% | 0.00% | – | |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $26,925 | +17.1% | 24,040 | +14.7% | 0.00% | 0.0% | |
| DNN | Sell | DENISON MINES CORPcall | $18,400 | +41.5% | 16,000 | -55.6% | 0.00% | – |
| ARISZ ACQUISITION CORPright 99/99/9999 | $12,236 | -99.1% | 140,000 | 0.0% | 0.00% | -98.0% | ||
| BNGO | New | BIONANO GENOMICS INC | $14,620 | – | 10,014 | +100.0% | 0.00% | – |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $28,488 | +23.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| PSNL | Sell | PERSONALIS INC | $23,907 | -48.0% | 12,074 | -22.0% | 0.00% | -50.0% |
| SLAMW | SLAM CORP*w exp 02/23/202 | $15,256 | +27.1% | 173,366 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $11,303 | -68.6% | 275,000 | 0.0% | 0.00% | 0.0% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $27,563 | -8.1% | 306,250 | 0.0% | 0.00% | 0.0% | ||
| New | SNDL INCput | $21,318 | – | 10,200 | +100.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $44 | -99.5% | 147,266 | 0.0% | 0.00% | – | |
| SURROZEN INC*w exp 08/01/203 | $1,356 | -72.9% | 24,614 | 0.0% | 0.00% | – | ||
| Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $1,000 | -66.7% | 10,000 | -30.6% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $3,037 | -74.7% | 101,230 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $963 | -3.7% | 19,220 | 0.0% | 0.00% | – | |
| Sell | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $5,000 | -16.7% | 100,000 | -0.1% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $4,010 | -42.7% | 100,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $3,460 | -13.5% | 100,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $1,382 | -30.9% | 15,565 | 0.0% | 0.00% | – | ||
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,495 | -12.6% | 75,000 | -28.9% | 0.00% | – |
| Sell | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $7,518 | -58.2% | 356,327 | -1.6% | 0.00% | -100.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,223 | -75.3% | 37,175 | 0.0% | 0.00% | – | |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $439 | -78.0% | 16,956 | -61.4% | 0.00% | – | |
| Sell | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $8,755 | -78.6% | 72,895 | -38.5% | 0.00% | -100.0% | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $651 | -83.7% | 35,000 | 0.0% | 0.00% | – | ||
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,808 | – | 30,090 | +100.0% | 0.00% | – |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $211 | -78.9% | 10,540 | 0.0% | 0.00% | – | ||
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $393 | -80.4% | 15,000 | 0.0% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INCcall | $3,040 | -39.2% | 19,000 | -2.1% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $650 | -93.5% | 65,000 | 0.0% | 0.00% | – | ||
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $437 | -78.2% | 20,150 | -39.7% | 0.00% | – | |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -69,524 | -100.0% | 0.00% | – |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $9,229 | -7.7% | 57,500 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $1,494 | -25.3% | 18,700 | 0.0% | 0.00% | – | ||
| NAK | NORTHERN DYNASTY MINERALS LTcall | $9,053 | -24.6% | 41,000 | 0.0% | 0.00% | – | |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $4,124 | -72.5% | 168,332 | -1.2% | 0.00% | -100.0% |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $400 | -60.0% | 10,000 | 0.0% | 0.00% | – | ||
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $2,065 | -58.7% | 28,680 | -34.9% | 0.00% | – |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $873 | -70.9% | 29,000 | 0.0% | 0.00% | – | ||
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -14,057 | -100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $0 | – | 153,985 | 0.0% | 0.00% | – | |
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $4,828 | -39.6% | 60,955 | -9.9% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,250 | -58.3% | 50,000 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $1,775 | -11.2% | 35,506 | 0.0% | 0.00% | – | ||
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -23,560 | -100.0% | 0.00% | – | |
| RF ACQUISITION CORP*w exp 05/01/202 | $605 | -69.8% | 48,374 | 0.0% | 0.00% | – | ||
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -16,250 | -100.0% | 0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -12,676 | -100.0% | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -12,100 | -100.0% | 0.00% | – |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $188 | – | 12,500 | 0.0% | 0.00% | – | ||
| Exit | WINVEST ACQUISITION CORP*w exp 08/09/202 | $0 | – | -10,896 | -100.0% | 0.00% | – | |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $1,506 | – | 30,000 | +100.0% | 0.00% | – | |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -16,524 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -20,044 | -100.0% | 0.00% | – | |
| Exit | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $0 | – | -84,700 | -100.0% | 0.00% | – | |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -35,428 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -26,950 | -100.0% | 0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -17,461 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -21,453 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -11,998 | -100.0% | 0.00% | – |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -16,850 | -100.0% | 0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -27,526 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $9,443 | -44.5% | 104,925 | -0.3% | 0.00% | -100.0% | |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $2,310 | +15.5% | 30,000 | -5.3% | 0.00% | – |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $60 | -94.0% | 10,065 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $484 | -83.9% | 40,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $4,104 | +2.6% | 40,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $1,400 | -30.0% | 40,000 | 0.0% | 0.00% | – | ||
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -35,092 | -100.0% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $1,505 | -62.4% | 50,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $7,308 | +21.8% | 52,200 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $814 | -79.6% | 27,139 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $8,398 | -63.5% | 170,000 | 0.0% | 0.00% | -100.0% | |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,830 | +183.0% | 25,179 | +18.5% | 0.00% | – |
| Sell | GALATA ACQUISITION CORP*w exp 99/99/999 | $5,340 | -58.9% | 75,000 | -11.7% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,045 | -47.8% | 39,450 | 0.0% | 0.00% | – | ||
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $3,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,214 | -59.5% | 42,450 | 0.0% | 0.00% | – | ||
| XSPA | Sell | XWELL INCcall | $4,427 | -55.7% | 12,200 | -3.2% | 0.00% | – |
| Sell | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $1,128 | -62.4% | 25,000 | -49.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $5,250 | -78.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $4,177 | +4.4% | 31,076 | 0.0% | 0.00% | – | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $181 | -95.5% | 29,725 | 0.0% | 0.00% | – | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $363 | – | 15,561 | +100.0% | 0.00% | – |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $3,823 | -61.8% | 104,174 | 0.0% | 0.00% | – | ||
| VIVANI MEDICAL INC | $9,343 | -62.6% | 10,996 | 0.0% | 0.00% | -100.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $8,178 | -69.7% | 130,225 | 0.0% | 0.00% | -100.0% | ||
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $5,718 | -28.5% | 87,973 | +7.8% | 0.00% | – |
| DTOCW | Sell | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,469 | -26.6% | 24,475 | -8.2% | 0.00% | – |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $8,145 | -41.8% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $3 | -99.7% | 31,611 | -30.7% | 0.00% | – |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3,097 | -48.4% | 102,901 | -14.6% | 0.00% | – |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $1,278 | -36.1% | 35,000 | 0.0% | 0.00% | – | ||
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $148 | -85.2% | 25,964 | -51.7% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $219 | -89.0% | 36,579 | 0.0% | 0.00% | – | |
| Sell | BANNER ACQUISITION CORP*w exp 09/07/202 | $466 | -76.7% | 31,071 | -37.5% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $3,500 | -73.1% | 116,666 | 0.0% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $7,763 | -22.4% | 86,250 | 0.0% | 0.00% | – | ||
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $7,998 | -63.6% | 28,566 | -60.1% | 0.00% | -100.0% |
| TWLVW | Sell | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $169 | -83.1% | 10,720 | -14.9% | 0.00% | – |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $54 | -98.2% | 33,843 | -5.4% | 0.00% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $32 | -96.8% | 13,813 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $3,410 | -14.8% | 44,461 | 0.0% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR Icall | $7,983 | +99.6% | 27,500 | -1.4% | 0.00% | – | |
| Sell | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $1,503 | -49.9% | 30,050 | -43.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $4,010 | -59.9% | 100,000 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $1,533 | -48.9% | 30,659 | 0.0% | 0.00% | – | ||
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -26,666 | -100.0% | 0.00% | – |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $2,873 | -28.2% | 49,800 | 0.0% | 0.00% | – | |
| TETCW | Sell | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $4,248 | -39.3% | 128,333 | -0.6% | 0.00% | – |
| NRACW | Sell | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,357 | +11.9% | 67,000 | -11.1% | 0.00% | – |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $574 | -42.6% | 16,355 | -7.9% | 0.00% | – | |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $2,800 | -78.5% | 140,000 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $938 | -53.1% | 31,250 | 0.0% | 0.00% | – | |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $1,384 | -72.3% | 17,300 | -46.5% | 0.00% | – | |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $1,190 | -80.2% | 77,770 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $198 | – | 10,008 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $474 | -76.3% | 25,880 | 0.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $2,556 | -63.5% | 40,000 | 0.0% | 0.00% | – | ||
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $3,176 | +5.9% | 39,701 | -28.5% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $5,534 | +10.7% | 11,900 | -8.5% | 0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -45,027 | -100.0% | 0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -23,130 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -83,815 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -15,132 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -26,524 | -100.0% | 0.00% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -39,300 | -100.0% | 0.00% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $0 | – | -27,002 | -100.0% | 0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -23,814 | -100.0% | 0.00% | – | |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $0 | – | -95,045 | -100.0% | 0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -54,063 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -60,680 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -117,877 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -22,525 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -116,250 | -100.0% | 0.00% | – | |
| Exit | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | -13,601 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -19,261 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -82,566 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -21,106 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -18,025 | -100.0% | 0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -12,202 | -100.0% | 0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -21,796 | -100.0% | 0.00% | – |
| AMAOW | Exit | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $0 | – | -18,484 | -100.0% | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -10,597 | -100.0% | 0.00% | – |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| DLCAW | Sell | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $78 | -92.2% | 22,405 | -20.0% | 0.00% | – |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,902 | -76.2% | 158,499 | 0.0% | 0.00% | – | |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $7,588 | -24.1% | 126,259 | 0.0% | 0.00% | – | ||
| BYTSW | Sell | BYTE ACQUISITION CORP*w exp 03/18/202 | $840 | -16.0% | 10,499 | -46.0% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $1,242 | -69.0% | 24,634 | 0.0% | 0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -16,356 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -16,850 | -100.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INCcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -11,934 | -100.0% | 0.00% | – |
| Exit | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $0 | – | -16,683 | -100.0% | 0.00% | – | |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -13,726 | -100.0% | 0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -20,203 | -100.0% | 0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -64,550 | -100.0% | 0.00% | – |
| Exit | SHF HOLDINGS INC*w exp 09/28/202 | $0 | – | -11,650 | -100.0% | 0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -15,033 | -100.0% | 0.00% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -20,750 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -143,866 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -74,572 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -14,708 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -10,486 | -100.0% | 0.00% | – |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -22,500 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -47,806 | -100.0% | 0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -17,831 | -100.0% | 0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -13,501 | -100.0% | 0.00% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -47,690 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -18,590 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -12,716 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -24,067 | -100.0% | 0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -27,223 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -11,465 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $0 | – | -84,700 | -100.0% | 0.00% | – | |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -34,119 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -44,900 | -100.0% | 0.00% | – |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -11,509 | -100.0% | 0.00% | – | |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -17,258 | -100.0% | 0.00% | – |
| Exit | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $0 | – | -100,603 | -100.0% | 0.00% | – | |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -108,225 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -34,258 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -46,416 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -25,034 | -100.0% | 0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -28,838 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -17,476 | -100.0% | 0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -15,530 | -100.0% | 0.00% | – | |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -23,225 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -54,650 | -100.0% | 0.00% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -95,990 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | ABRI SPAC I INC*w exp 09/18/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -71,100 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -15,530 | -100.0% | 0.00% | – | |
| VENAW | Exit | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | -17,906 | -100.0% | 0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | -10,390 | -100.0% | 0.00% | – | |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -30,069 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -20,036 | -100.0% | 0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -18,731 | -100.0% | 0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -28,578 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -12,896 | -100.0% | 0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -11,225 | -100.0% | 0.00% | – | |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -57,561 | -100.0% | 0.00% | – |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -36,709 | -100.0% | 0.00% | – |
| Exit | PROCAPS GROUP SA*w exp 09/29/202 | $0 | – | -10,681 | -100.0% | 0.00% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -29,187 | -100.0% | 0.00% | – | |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -14,359 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -16,564 | -100.0% | 0.00% | – |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -17,889 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -105,000 | -100.0% | 0.00% | – |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $0 | – | -22,456 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -13,950 | -100.0% | 0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -15,412 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -31,327 | -100.0% | 0.00% | – | |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -12,931 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -16,602 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -16,903 | -100.0% | 0.00% | – | |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -19,713 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -15,089 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -41,533 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -17,472 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -19,212 | -100.0% | 0.00% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -19,122 | -100.0% | 0.00% | – |
| Exit | D-WAVE QUANTUM INC*w exp 08/05/202 | $0 | – | -18,038 | -100.0% | 0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -24,598 | -100.0% | 0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -22,296 | -100.0% | 0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -39,771 | -100.0% | 0.00% | – | |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -51,200 | -100.0% | -0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -43,837 | -100.0% | -0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SPK AQUISITION CORPright 05/13/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -14,922 | -100.0% | -0.00% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,541 | -100.0% | -0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -10,274 | -100.0% | -0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -11,052 | -100.0% | -0.00% | – | |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -16,715 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,598 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -10,726 | -100.0% | -0.00% | – |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -21,192 | -100.0% | -0.00% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -10,694 | -100.0% | -0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -10,081 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,408 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -12,692 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -27,814 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -10,945 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -108,700 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -14,248 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -38,673 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -14,701 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -10,394 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -92,541 | -100.0% | -0.00% | – |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -654,936 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,605 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -13,343 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -14,684 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -240,818 | -100.0% | -0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -10,685 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -10,231 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -13,988 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -10,507 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,488 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -10,171 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -11,677 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -62,380 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -175,500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -19,704 | -100.0% | -0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -10,385 | -100.0% | -0.00% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -12,499 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -104,300 | -100.0% | -0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -13,457 | -100.0% | -0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -11,040 | -100.0% | -0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -11,050 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -59,110 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,033 | -100.0% | -0.01% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -12,884 | -100.0% | -0.01% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -14,900 | -100.0% | -0.01% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -26,118 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -13,977 | -100.0% | -0.01% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -16,700 | -100.0% | -0.01% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -15,458 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -12,978 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -13,345 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,126 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -30,737 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,428 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -10,017 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -11,394 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -15,716 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -77,100 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -13,770 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -19,997 | -100.0% | -0.01% | – | |
| OZK | Exit | BANK OZK | $0 | – | -5,085 | -100.0% | -0.01% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -20,016 | -100.0% | -0.01% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -66,078 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -18,872 | -100.0% | -0.01% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -12,341 | -100.0% | -0.01% | – |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -14,162 | -100.0% | -0.01% | – |
| Exit | ADEIA INC | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -5,960 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -19,800 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,332 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -7,074 | -100.0% | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -18,632 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -932 | -100.0% | -0.01% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -10,110 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -20,385 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,704 | -100.0% | -0.01% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,948 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,379 | -100.0% | -0.01% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,466 | -100.0% | -0.01% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,238 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -9,700 | -100.0% | -0.01% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -10,723 | -100.0% | -0.01% | – |
| Exit | ARCELLX INC | $0 | – | -11,300 | -100.0% | -0.01% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,112 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,312 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,617 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -9,025 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -6,407 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,865 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,589 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -17,021 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,696 | -100.0% | -0.01% | – |
| Exit | PARAGON 28 INC | $0 | – | -12,262 | -100.0% | -0.01% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,609 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,306 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -6,956 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,993 | -100.0% | -0.01% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,633 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,341 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -4,497 | -100.0% | -0.01% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,938 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,141 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,398 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,732 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,573 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -8,051 | -100.0% | -0.01% | – |
| LRFC | Exit | LOGAN RIDGE FINANCE CORP | $0 | – | -13,092 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -8,986 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,394 | -100.0% | -0.01% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -14,478 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -7,575 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -4,582 | -100.0% | -0.01% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -24,050 | -100.0% | -0.01% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -23,685 | -100.0% | -0.01% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -23,593 | -100.0% | -0.01% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -24,989 | -100.0% | -0.01% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,293 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -10,093 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,119 | -100.0% | -0.01% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -24,700 | -100.0% | -0.01% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,144 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,877 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,252 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,931 | -100.0% | -0.01% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -24,970 | -100.0% | -0.01% | – | |
| HPQ | Exit | HP INC | $0 | – | -9,522 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,210 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -25,743 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,650 | -100.0% | -0.01% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -24,493 | -100.0% | -0.01% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,013 | -100.0% | -0.01% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -10,401 | -100.0% | -0.01% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -25,060 | -100.0% | -0.01% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -25,400 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,218 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,020 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,180 | -100.0% | -0.01% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -24,646 | -100.0% | -0.01% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -25,471 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,971 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,655 | -100.0% | -0.01% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -27,159 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,700 | -100.0% | -0.01% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,866 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,351 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,915 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,495 | -100.0% | -0.01% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,633 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -52,979 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -8,917 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -9,347 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,638 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -8,802 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,105 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,385 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,127 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,376 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,983 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,959 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,821 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -378 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,667 | -100.0% | -0.01% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -26,616 | -100.0% | -0.01% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -28,666 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -23,300 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,856 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,848 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,912 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,644 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,827 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -15,674 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -8,130 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,374 | -100.0% | -0.01% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -57,739 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -222,241 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,482 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,353 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,034 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -23,105 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -12,567 | -100.0% | -0.01% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -31,130 | -100.0% | -0.01% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,624 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,196 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,986 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -8,752 | -100.0% | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -167 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,389 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -13,283 | -100.0% | -0.01% | – | |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -10,532 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,718 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,900 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -17,183 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,821 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,514 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -13,770 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -4,852 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,437 | -100.0% | -0.01% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -15,842 | -100.0% | -0.01% | – | |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,648 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -13,001 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -6,730 | -100.0% | -0.01% | – |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -320,000 | -100.0% | -0.01% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,736 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,686 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -18,997 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -5,263 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -27,373 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,930 | -100.0% | -0.01% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -33,200 | -100.0% | -0.01% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,909 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,406 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,406 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -21,704 | -100.0% | -0.01% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,654 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -33,707 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,231 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,640 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,022 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -35,384 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -7,714 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,385 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -17,869 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -17,218 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,374 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,196 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,441 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,453 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8,035 | -100.0% | -0.01% | – |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -11,897 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,661 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,462 | -100.0% | -0.01% | – | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -40,341 | -100.0% | -0.01% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -40,385 | -100.0% | -0.01% | – |
| Exit | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,685 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,095 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,923 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,794 | -100.0% | -0.02% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -41,480 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,212 | -100.0% | -0.02% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -42,187 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,256 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,252 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,372 | -100.0% | -0.02% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -45,029 | -100.0% | -0.02% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,968 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -26,032 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,277 | -100.0% | -0.02% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -44,593 | -100.0% | -0.02% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -20,013 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -18,141 | -100.0% | -0.02% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -46,439 | -100.0% | -0.02% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,558 | -100.0% | -0.02% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -47,142 | -100.0% | -0.02% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,771 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,239 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,884 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,171 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -121,889 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,882 | -100.0% | -0.02% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| GGG | Exit | GRACO INC | $0 | – | -8,405 | -100.0% | -0.02% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -76,524 | -100.0% | -0.02% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -23,009 | -100.0% | -0.02% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,005 | -100.0% | -0.02% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,642 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,957 | -100.0% | -0.02% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,550 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,558 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,260 | -100.0% | -0.02% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,521 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -21,591 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,393 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,884 | -100.0% | -0.02% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -88,851 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -498 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,265 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,621 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,072 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,147 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,539 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -129,003 | -100.0% | -0.02% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -53,900 | -100.0% | -0.02% | – | |
| VNET | Exit | VNET GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -55,781 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,363 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -53,485 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,681 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -38,790 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,993 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,848 | -100.0% | -0.02% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -239,779 | -100.0% | -0.02% | – |
| Exit | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -8,617 | -100.0% | -0.02% | – |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -144,179 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,353 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,047 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -62,283 | -100.0% | -0.02% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -117,412 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,739 | -100.0% | -0.02% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -36,879 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,626 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,088 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -46,141 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,140 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,959 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,926 | -100.0% | -0.02% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -64,656 | -100.0% | -0.02% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -19,800 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,975 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,104 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -186,147 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -14,975 | -100.0% | -0.02% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -70,000 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -77,812 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -133,368 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,561 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,448 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -34,627 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -45,936 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,630 | -100.0% | -0.03% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19,717 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,923 | -100.0% | -0.03% | – |
| Exit | R1 RCM INC | $0 | – | -40,300 | -100.0% | -0.03% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,733 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -11,293 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,003 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -47,345 | -100.0% | -0.03% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -77,028 | -100.0% | -0.03% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,968 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,711 | -100.0% | -0.03% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -79,998 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,763 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,340 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,397 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,522 | -100.0% | -0.03% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -82,462 | -100.0% | -0.03% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -191,851 | -100.0% | -0.03% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -83,353 | -100.0% | -0.03% | – |
| SITM | Exit | SITIME CORP | $0 | – | -10,671 | -100.0% | -0.03% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -450,124 | -100.0% | -0.03% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -84,617 | -100.0% | -0.03% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -84,700 | -100.0% | -0.03% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,045 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,227 | -100.0% | -0.03% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -57,014 | -100.0% | -0.03% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -69,409 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,612 | -100.0% | -0.03% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -93,368 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -54,800 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,053 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,690 | -100.0% | -0.04% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -98,128 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,567 | -100.0% | -0.04% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -99,999 | -100.0% | -0.04% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -100,076 | -100.0% | -0.04% | – | |
| Exit | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| ZY | Exit | ZYMERGEN INC | $0 | – | -361,939 | -100.0% | -0.04% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -60,431 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,835 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,013 | -100.0% | -0.04% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -110,309 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,768 | -100.0% | -0.04% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -327,598 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,105 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -17,448 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -84,676 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,163 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -39,141 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28,203 | -100.0% | -0.04% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -332,682 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -39,700 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -15,209 | -100.0% | -0.04% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -330,322 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,296 | -100.0% | -0.04% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -121,200 | -100.0% | -0.04% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,206 | -100.0% | -0.04% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -125,319 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -83,004 | -100.0% | -0.04% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -126,700 | -100.0% | -0.04% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,149 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -47,203 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,824 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,564 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,753 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -27,379 | -100.0% | -0.05% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -137,784 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,668 | -100.0% | -0.05% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -138,846 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,100 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,320 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,372 | -100.0% | -0.05% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -144,202 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,373 | -100.0% | -0.05% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -148,700 | -100.0% | -0.05% | – |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -144,700 | -100.0% | -0.05% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,155 | -100.0% | -0.05% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -161,969 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -135,447 | -100.0% | -0.06% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -155,000 | -100.0% | -0.06% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -9,071 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -51,531 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,751 | -100.0% | -0.06% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -175,348 | -100.0% | -0.06% | – |
| Exit | SPK AQUISITION CORP | $0 | – | -176,076 | -100.0% | -0.06% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -83,353 | -100.0% | -0.06% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -23,107 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -17,196 | -100.0% | -0.07% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -199,998 | -100.0% | -0.07% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -201,000 | -100.0% | -0.07% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -165,000 | -100.0% | -0.07% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -201,000 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,465 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,291 | -100.0% | -0.07% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -205,802 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -71,907 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -30,814 | -100.0% | -0.08% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -210,470 | -100.0% | -0.08% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -208,332 | -100.0% | -0.08% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -222,309 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -21,270 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,451 | -100.0% | -0.08% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -229,100 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -32,395 | -100.0% | -0.08% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -84,748 | -100.0% | -0.08% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -150,016 | -100.0% | -0.08% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -53,687 | -100.0% | -0.08% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -224,666 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -28,742 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,798 | -100.0% | -0.09% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -23,413 | -100.0% | -0.09% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -247,698 | -100.0% | -0.09% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -261,256 | -100.0% | -0.09% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -263,926 | -100.0% | -0.10% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -272,058 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -52,020 | -100.0% | -0.10% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -308,217 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -19,773 | -100.0% | -0.12% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -339,732 | -100.0% | -0.12% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -171,295 | -100.0% | -0.12% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -252,869 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -172,964 | -100.0% | -0.12% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,022,393 | -100.0% | -0.13% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -359,778 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -129,300 | -100.0% | -0.13% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -114,764 | -100.0% | -0.14% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -400,000 | -100.0% | -0.14% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -99,449 | -100.0% | -0.15% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -186,269 | -100.0% | -0.15% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -352,449 | -100.0% | -0.16% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -84,934 | -100.0% | -0.16% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -223,997 | -100.0% | -0.17% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -509,972 | -100.0% | -0.18% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -35,549 | -100.0% | -0.19% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -550,000 | -100.0% | -0.19% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -554,351 | -100.0% | -0.20% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -600,000 | -100.0% | -0.21% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -217,534 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -98,173 | -100.0% | -0.22% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -657,447 | -100.0% | -0.24% | – |
| TEN | Exit | TENNECO INC | $0 | – | -391,930 | -100.0% | -0.24% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -125,029 | -100.0% | -0.31% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -352,565 | -100.0% | -0.35% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,004,741 | -100.0% | -0.35% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -11,200,000 | -100.0% | -0.36% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,077,758 | -100.0% | -0.38% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -208,861 | -100.0% | -0.39% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -460,086 | -100.0% | -0.45% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -378,289 | -100.0% | -0.46% | – |
| HNGR | Exit | HANGER INC | $0 | – | -696,655 | -100.0% | -0.47% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -281,256 | -100.0% | -0.49% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -149,352 | -100.0% | -0.49% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -201,498 | -100.0% | -0.55% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -163,146 | -100.0% | -0.61% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -29,631 | -100.0% | -0.89% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -691,920 | -100.0% | -1.09% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -3,123,025 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.