$7.37 Billion is the total value of Hudson Bay Capital Management LP's 991 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $315,675,000 | +4.9% | 2,706,868 | +1.3% | 4.28% | +17.7% |
| Buy | DEXCOM INCnote 0.750%12/0 | $264,949,000 | +33.6% | 79,600,000 | +4.5% | 3.59% | +50.0% | |
| Buy | SNAP INCnote 0.750% 8/0 | $216,179,000 | +32.7% | 66,226,000 | +22.6% | 2.93% | +48.9% | |
| Buy | ISTAR INCnote 3.125% 9/1 | $171,275,000 | +26.9% | 94,042,000 | +5.5% | 2.32% | +42.5% | |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $153,511,000 | +16.4% | 172,001,000 | +17.0% | 2.08% | +30.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $142,206,000 | -0.6% | 823,428 | 0.0% | 1.93% | +11.6% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $140,648,000 | -40.1% | 2,555,373 | -41.6% | 1.91% | -32.8% |
| Buy | EQT CORPnote 1.750% 5/0 | $136,131,000 | -0.7% | 86,138,000 | +4.7% | 1.85% | +11.5% | |
| SQUARE INCnote 0.500% 5/1 | $123,808,000 | -1.5% | 40,194,000 | 0.0% | 1.68% | +10.6% | ||
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $121,128,000 | -17.1% | 37,887,000 | -13.1% | 1.64% | -6.9% | |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $106,496,000 | -0.4% | 96,975,000 | +8.1% | 1.44% | +11.8% | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $101,332,000 | – | 71,915,000 | +100.0% | 1.37% | – | |
| XLNX | Buy | XILINX INC | $96,203,000 | +11.6% | 637,147 | +6.9% | 1.30% | +25.2% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $94,987,000 | +23.2% | 1,878,708 | +0.0% | 1.29% | +38.2% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $77,721,000 | – | 1,916,186 | +100.0% | 1.05% | – |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $76,819,000 | -7.0% | 88,298,000 | -3.3% | 1.04% | +4.4% | |
| HYG | New | ISHARES TRput | $74,367,000 | – | 850,000 | +100.0% | 1.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $73,490,000 | -49.7% | 271,542 | -47.3% | 1.00% | -43.5% |
| Sell | MERITOR INCnote 3.250%10/1 | $66,062,000 | -20.6% | 62,720,000 | -19.4% | 0.90% | -10.8% | |
| Buy | CNX RES CORPnote 2.250% 5/0 | $62,165,000 | +25.7% | 49,669,000 | +30.5% | 0.84% | +41.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $57,965,000 | +185.9% | 249,357 | +182.9% | 0.79% | +220.8% |
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $56,040,000 | – | 12,630,000 | +100.0% | 0.76% | – | |
| ZLAB | Buy | ZAI LAB LTDadr | $55,932,000 | -13.3% | 530,715 | +45.6% | 0.76% | -2.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $54,241,000 | +24.9% | 521,351 | +19.6% | 0.74% | +40.2% |
| BBIG | Buy | VINCO VENTURES INC | $50,475,000 | +6767.3% | 8,809,940 | +4636.7% | 0.68% | +7500.0% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $49,454,000 | – | 13,469,000 | +100.0% | 0.67% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPput | $40,526,000 | – | 455,600 | +100.0% | 0.55% | – |
| PPD | Sell | PPD INC | $38,461,000 | -20.4% | 821,990 | -21.5% | 0.52% | -10.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $36,471,000 | +7.8% | 768,286 | +5.3% | 0.50% | +21.0% |
| LBRDA | LIBERTY BROADBAND CORP | $35,196,000 | +0.1% | 209,066 | 0.0% | 0.48% | +12.2% | |
| ATER | Buy | ATERIAN INC | $34,709,000 | +202.9% | 3,347,184 | +327.3% | 0.47% | +241.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $31,922,000 | – | 1,620,402 | +100.0% | 0.43% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $31,348,000 | – | 16,779,000 | +100.0% | 0.42% | – | |
| SLM | Buy | SLM CORP | $29,988,000 | -12.4% | 1,703,880 | +4.2% | 0.41% | -1.7% |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $28,922,000 | -68.5% | 13,500,000 | -65.8% | 0.39% | -64.7% | |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $28,652,000 | – | 2,900,000 | +100.0% | 0.39% | – | |
| New | VOLTA INC | $28,512,000 | – | 3,394,108 | +100.0% | 0.39% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $25,211,000 | – | 245,000 | +100.0% | 0.34% | – |
| CONX | CONX CORP | $25,029,000 | -0.6% | 2,554,007 | 0.0% | 0.34% | +11.5% | |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $24,565,000 | – | 2,425,000 | +100.0% | 0.33% | – | |
| MSTR | New | MICROSTRATEGY INCcall | $24,582,000 | – | 42,500 | +100.0% | 0.33% | – |
| New | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $24,377,000 | – | 9,500,000 | +100.0% | 0.33% | – | |
| SCVX | SCVX CORP | $23,545,000 | +0.4% | 2,371,148 | 0.0% | 0.32% | +12.7% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $23,131,000 | -0.2% | 2,370,000 | 0.0% | 0.31% | +12.1% | |
| TRGP | Buy | TARGA RES CORP | $21,841,000 | +453.4% | 443,833 | +399.9% | 0.30% | +516.7% |
| OKE | New | ONEOK INC NEW | $21,687,000 | – | 373,972 | +100.0% | 0.29% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $21,479,000 | +42.4% | 417,789 | +33.6% | 0.29% | +59.9% |
| ATC | Buy | ATOTECH LTD | $20,935,000 | +5830.6% | 866,862 | +6164.4% | 0.28% | +7000.0% |
| BBL | New | BHP GROUP PLCsponsored adr | $20,175,000 | – | 398,000 | +100.0% | 0.27% | – |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $19,669,000 | -0.6% | 2,025,615 | -0.7% | 0.27% | +11.7% |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $19,600,000 | -1.3% | 1,999,998 | 0.0% | 0.27% | +10.8% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $19,640,000 | +0.6% | 1,999,998 | 0.0% | 0.27% | +12.7% | |
| WMB | Buy | WILLIAMS COS INC | $19,387,000 | +712.5% | 747,371 | +731.6% | 0.26% | +806.9% |
| CTLP | Buy | CANTALOUPE INC | $19,335,000 | +22.1% | 1,793,582 | +34.4% | 0.26% | +37.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $18,842,000 | -21.7% | 1,449,410 | +10.3% | 0.26% | -12.0% |
| VICI | New | VICI PPTYS INC | $18,666,000 | – | 657,007 | +100.0% | 0.25% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $18,551,000 | +29.2% | 393,290 | +27.6% | 0.25% | +45.7% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $17,698,000 | +13.8% | 557,934 | 0.0% | 0.24% | +27.7% | |
| LCA | LANDCADIA HOLDINGS IV INC | $17,532,000 | -0.3% | 1,800,000 | 0.0% | 0.24% | +12.3% | |
| CIT | New | CIT GROUP INC | $17,444,000 | – | 335,790 | +100.0% | 0.24% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $17,490,000 | +72.9% | 155,772 | +59.8% | 0.24% | +94.3% |
| ESSC | EAST STONE ACQUISITION CORP | $16,849,000 | +1.1% | 1,651,900 | 0.0% | 0.23% | +13.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $16,507,000 | +440.0% | 169,005 | +379.6% | 0.22% | +505.4% |
| GPOR | Buy | GULFPORT ENERGY CORP | $16,442,000 | +60.8% | 200,000 | +26.6% | 0.22% | +79.8% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $16,140,000 | -72.4% | 6,968,000 | -71.5% | 0.22% | -69.0% | |
| CG | New | CARLYLE GROUP INC | $16,075,000 | – | 340,000 | +100.0% | 0.22% | – |
| MPC | MARATHON PETE CORP | $15,883,000 | +2.3% | 256,960 | 0.0% | 0.22% | +14.4% | |
| ENB | Buy | ENBRIDGE INC | $15,382,000 | +204.4% | 386,620 | +206.3% | 0.21% | +242.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $15,256,000 | +22.9% | 511,959 | +12.0% | 0.21% | +38.0% |
| New | CHEGG INCnote 0.125% 3/1 | $15,098,000 | – | 10,500,000 | +100.0% | 0.20% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $14,948,000 | – | 1,545,773 | +100.0% | 0.20% | – |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $14,940,000 | -3.0% | 1,533,896 | -2.3% | 0.20% | +9.1% |
| IHRT | Buy | IHEARTMEDIA INC | $14,840,000 | +4.8% | 593,130 | +12.8% | 0.20% | +17.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $14,492,000 | -8.3% | 333,467 | -11.8% | 0.20% | +3.1% |
| HCM | HUTCHMED CHINA LTDsponsored ads | $14,374,000 | -6.8% | 392,636 | 0.0% | 0.20% | +4.8% | |
| TILRAY INCnote 5.000%10/0 | $14,236,000 | +0.0% | 14,500,000 | 0.0% | 0.19% | +12.2% | ||
| PLUG POWER INCnote 3.750% 6/0 | $14,193,000 | -26.0% | 2,815,000 | 0.0% | 0.19% | -17.2% | ||
| New | FARADAY FUTRE INTLGT ELCTR I | $14,107,000 | – | 1,500,000 | +100.0% | 0.19% | – | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $13,927,000 | +1.0% | 1,413,953 | 0.0% | 0.19% | +13.2% | |
| HHLA | HH&L ACQUISITION CO | $13,849,000 | +0.2% | 1,424,750 | 0.0% | 0.19% | +12.6% | |
| BAC | Buy | BK OF AMERICA CORP | $13,796,000 | +28.7% | 325,000 | +25.0% | 0.19% | +43.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $13,783,000 | +6.5% | 465,000 | +9.4% | 0.19% | +19.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,726,000 | +4.0% | 5,782 | -4.1% | 0.19% | +17.0% |
| AMP | Buy | AMERIPRISE FINL INC | $13,206,000 | +17.9% | 50,000 | +11.1% | 0.18% | +32.6% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $13,099,000 | +17.5% | 1,150,000 | +43.8% | 0.18% | +31.9% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $12,875,000 | -0.1% | 1,327,347 | -0.2% | 0.18% | +12.2% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $12,845,000 | +1619.5% | 257,981 | +785.6% | 0.17% | +1833.3% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $12,740,000 | -10.5% | 1,308,016 | -10.4% | 0.17% | +0.6% |
| New | CLOVER LEAF CAPITAL CORP | $12,425,000 | – | 1,245,000 | +100.0% | 0.17% | – | |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $12,249,000 | +71.7% | 1,212,748 | +70.2% | 0.17% | +93.0% |
| FIVN | New | FIVE9 INC | $12,068,000 | – | 75,550 | +100.0% | 0.16% | – |
| New | AGRICO ACQUISITION CORP | $11,978,000 | – | 1,196,630 | +100.0% | 0.16% | – | |
| New | JATT ACQUISITION CORP | $11,714,000 | – | 1,188,000 | +100.0% | 0.16% | – | |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $11,728,000 | -5.4% | 1,205,335 | -4.9% | 0.16% | +6.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,637,000 | +21.9% | 395,000 | +11.9% | 0.16% | +37.4% |
| XPO | Buy | XPO LOGISTICS INC | $11,619,000 | +27.8% | 146,000 | +124.6% | 0.16% | +43.6% |
| TROX | New | TRONOX HOLDINGS PLC | $11,561,000 | – | 469,000 | +100.0% | 0.16% | – |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $11,456,000 | -0.4% | 1,179,172 | -1.0% | 0.16% | +11.5% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $11,411,000 | -17.9% | 1,172,803 | -17.8% | 0.16% | -7.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,427,000 | +66.4% | 26,600 | +62.2% | 0.16% | +86.7% |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $11,457,000 | -24.5% | 1,171,455 | -24.5% | 0.16% | -15.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,337,000 | +2.2% | 62,500 | +13.6% | 0.15% | +14.9% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $11,270,000 | +0.9% | 1,150,000 | 0.0% | 0.15% | +13.3% | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $11,284,000 | -13.3% | 1,162,103 | -13.6% | 0.15% | -2.5% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $11,124,000 | -18.0% | 1,146,753 | -18.3% | 0.15% | -7.9% |
| KMI | New | KINDER MORGAN INC DEL | $11,051,000 | – | 660,557 | +100.0% | 0.15% | – |
| GXII | GX ACQUISITION CORP II | $10,887,000 | -0.1% | 1,126,998 | 0.0% | 0.15% | +12.1% | |
| APP | New | APPLOVIN CORPcall | $10,856,000 | – | 150,000 | +100.0% | 0.15% | – |
| INVH | New | INVITATION HOMES INC | $10,875,000 | – | 283,732 | +100.0% | 0.15% | – |
| SLAM | Sell | SLAM CORP | $10,870,000 | +0.2% | 1,114,913 | -0.4% | 0.15% | +12.2% |
| EQD | EQUITY DISTR ACQUISITION COR | $10,759,000 | -0.4% | 1,095,647 | 0.0% | 0.15% | +11.5% | |
| XOM | New | EXXON MOBIL CORP | $10,723,000 | – | 182,300 | +100.0% | 0.14% | – |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $10,629,000 | -0.5% | 1,101,459 | 0.0% | 0.14% | +11.6% | |
| EAC | EDIFY ACQUISITION CORPcl a | $10,478,000 | +0.6% | 1,080,250 | 0.0% | 0.14% | +12.7% | |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $10,480,000 | +0.6% | 1,075,953 | -0.3% | 0.14% | +12.7% |
| CMA | New | COMERICA INC | $10,465,000 | – | 130,000 | +100.0% | 0.14% | – |
| RAM | New | ARIES I ACQUISITION CORP | $10,462,000 | – | 1,048,323 | +100.0% | 0.14% | – |
| SWET | Sell | ATHLON ACQUISITION CORP | $10,361,000 | +0.2% | 1,059,436 | -0.9% | 0.14% | +12.8% |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $10,360,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
| COTY | Buy | COTY INC | $10,218,000 | +82.3% | 1,300,000 | +116.7% | 0.14% | +104.4% |
| New | CLEANTECH ACQUISITION CORP | $10,159,000 | – | 1,023,024 | +100.0% | 0.14% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $10,200,000 | -6.0% | 2,810,000 | +12.4% | 0.14% | +5.3% |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $10,138,000 | – | 990,000 | +100.0% | 0.14% | – | |
| COHR | Sell | COHERENT INC | $10,016,000 | -57.3% | 40,048 | -54.9% | 0.14% | -51.9% |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $9,979,000 | +0.8% | 990,000 | 0.0% | 0.14% | +12.5% | |
| CLRM | CLARIM ACQUISITION CORP | $9,933,000 | +1.8% | 1,010,527 | 0.0% | 0.14% | +14.4% | |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $9,989,000 | – | 990,000 | +100.0% | 0.14% | – | |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CO | $9,890,000 | -23.4% | 1,000,000 | -75.6% | 0.13% | -14.1% |
| GOAC | GO ACQUISITION CORP | $9,810,000 | +0.3% | 999,999 | 0.0% | 0.13% | +12.7% | |
| New | OCEANTECH ACQUISITIONS I COR | $9,781,000 | – | 990,000 | +100.0% | 0.13% | – | |
| MS | Sell | MORGAN STANLEY | $9,731,000 | -15.1% | 100,000 | -20.0% | 0.13% | -4.3% |
| New | G3 VRM ACQUISITION CORP | $9,746,000 | – | 974,596 | +100.0% | 0.13% | – | |
| MTCH | New | MATCH GROUP INC NEW | $9,733,000 | – | 62,000 | +100.0% | 0.13% | – |
| GGMC | Sell | GLENFARNE MERGER CORP | $9,710,000 | -1.8% | 1,002,048 | -2.2% | 0.13% | +10.0% |
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $9,713,000 | -1.3% | 971,305 | -2.9% | 0.13% | +10.9% |
| UBER | New | UBER TECHNOLOGIES INC | $9,632,000 | – | 215,000 | +100.0% | 0.13% | – |
| CSTM | Buy | CONSTELLIUM SE | $9,643,000 | +60.1% | 513,482 | +61.6% | 0.13% | +79.5% |
| POND | New | ANGEL POND HOLDINGS CORP | $9,660,000 | – | 999,996 | +100.0% | 0.13% | – |
| ARES | ARES MANAGEMENT CORPORATION | $9,598,000 | +16.1% | 130,000 | 0.0% | 0.13% | +30.0% | |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $9,487,000 | +0.6% | 963,132 | -1.3% | 0.13% | +13.2% |
| GIG | GIGCAPITAL4 INC | $9,549,000 | +0.1% | 968,489 | 0.0% | 0.13% | +12.2% | |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $9,548,000 | -12.1% | 979,239 | -12.3% | 0.13% | -1.5% |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $9,547,000 | – | 949,974 | +100.0% | 0.13% | – |
| INCY | Buy | INCYTE CORP | $9,457,000 | +87.3% | 137,500 | +129.2% | 0.13% | +109.8% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $9,446,000 | – | 299,100 | +100.0% | 0.13% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $9,377,000 | +1.1% | 959,760 | 0.0% | 0.13% | +13.4% | |
| HWM | Buy | HOWMET AEROSPACE INC | $9,274,000 | +15.4% | 297,231 | +27.4% | 0.13% | +29.9% |
| ZGYH | YUNHONG INTL | $9,243,000 | +1.2% | 900,000 | 0.0% | 0.12% | +13.6% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $9,196,000 | -83.1% | 83,200 | -80.0% | 0.12% | -81.0% |
| New | OLAPLEX HLDGS INC | $9,188,000 | – | 375,000 | +100.0% | 0.12% | – | |
| LIII | Sell | LEO HOLDINGS III CORP | $9,152,000 | +0.6% | 920,692 | -0.1% | 0.12% | +12.7% |
| YSAC | YELLOWSTONE ACQUISITION CO | $9,135,000 | +1.0% | 900,000 | 0.0% | 0.12% | +13.8% | |
| KIII | Sell | KISMET ACQUISITION THREE CORcl a shares | $9,078,000 | -21.3% | 932,064 | -22.2% | 0.12% | -11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,105,000 | +25.1% | 125,000 | +25.0% | 0.12% | +39.8% |
| CCK | Sell | CROWN HLDGS INC | $9,080,000 | -25.5% | 90,098 | -24.5% | 0.12% | -16.3% |
| PNTM | Sell | PONTEM CORPORATION | $9,051,000 | -10.8% | 932,169 | -10.8% | 0.12% | 0.0% |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $8,991,000 | +0.9% | 900,000 | 0.0% | 0.12% | +13.0% | |
| VCKA | VICKERS VANTAGE CORP I | $9,005,000 | +0.8% | 900,500 | 0.0% | 0.12% | +13.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,965,000 | +92.7% | 15,500 | +121.4% | 0.12% | +117.9% |
| CSX | Buy | CSX CORP | $8,892,000 | +155.2% | 299,000 | +175.3% | 0.12% | +188.1% |
| GLBL | Sell | CARTESIAN GROWTH CORP | $8,949,000 | +0.1% | 906,705 | -1.9% | 0.12% | +12.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,888,000 | +20.4% | 265,000 | +43.2% | 0.12% | +36.0% |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $8,944,000 | -19.7% | 920,132 | -20.1% | 0.12% | -10.4% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $8,846,000 | -5.0% | 905,416 | -5.7% | 0.12% | +6.2% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $8,781,000 | – | 7,087,000 | +100.0% | 0.12% | – | |
| GM | Buy | GENERAL MTRS CO | $8,696,000 | +79.3% | 164,980 | +101.2% | 0.12% | +100.0% |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $8,699,000 | +0.8% | 861,240 | 0.0% | 0.12% | +13.5% | |
| KEY | New | KEYCORP | $8,648,000 | – | 400,000 | +100.0% | 0.12% | – |
| DHCA | DHC ACQUISITION CORP | $8,593,000 | +0.7% | 879,501 | 0.0% | 0.12% | +13.6% | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $8,619,000 | – | 850,000 | +100.0% | 0.12% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $8,583,000 | – | 20,000 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,488,000 | – | 200,000 | +100.0% | 0.12% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $8,503,000 | -18.6% | 52,500 | -22.2% | 0.12% | -8.7% |
| HRC | New | HILL-ROM HLDGS INC | $8,459,000 | – | 56,396 | +100.0% | 0.12% | – |
| FOE | Sell | FERRO CORP | $8,424,000 | -34.7% | 414,179 | -30.7% | 0.11% | -26.9% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $8,411,000 | +0.4% | 861,830 | 0.0% | 0.11% | +12.9% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $8,331,000 | +0.5% | 855,308 | 0.0% | 0.11% | +13.0% | |
| QURE | Buy | UNIQURE NV | $8,323,000 | +16.9% | 260,000 | +12.5% | 0.11% | +31.4% |
| MMC | MARSH & MCLENNAN COS INC | $8,329,000 | +7.7% | 55,000 | 0.0% | 0.11% | +21.5% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $8,300,000 | +0.9% | 850,441 | 0.0% | 0.11% | +14.1% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,248,000 | +37.0% | 105,000 | +31.2% | 0.11% | +53.4% |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $8,250,000 | -2.0% | 850,507 | -2.6% | 0.11% | +9.8% |
| CR | Buy | CRANE CO | $8,172,000 | +74.8% | 86,190 | +70.3% | 0.11% | +98.2% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $8,203,000 | +1.3% | 830,215 | 0.0% | 0.11% | +13.3% | |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $8,169,000 | -0.9% | 840,465 | -1.4% | 0.11% | +11.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $8,155,000 | -5.3% | 155,000 | +24.0% | 0.11% | +6.7% |
| OTRA | OTR ACQUISITION CORP | $8,072,000 | +0.5% | 800,000 | 0.0% | 0.11% | +12.4% | |
| GLAQ | GLOBIS ACQUISITION CORP | $8,040,000 | +0.5% | 800,000 | 0.0% | 0.11% | +12.4% | |
| FIVN | New | FIVE9 INCcall | $7,987,000 | – | 50,000 | +100.0% | 0.11% | – |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $7,959,000 | -13.8% | 815,447 | -13.8% | 0.11% | -3.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $7,966,000 | +3.8% | 246,397 | +0.3% | 0.11% | +16.1% |
| New | PONO CAPITAL CORPunit 09/30/2028 | $7,913,000 | – | 775,000 | +100.0% | 0.11% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $7,826,000 | – | 40,000 | +100.0% | 0.11% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $7,813,000 | +0.5% | 802,996 | 0.0% | 0.11% | +12.8% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $7,824,000 | +0.6% | 799,998 | 0.0% | 0.11% | +12.8% | |
| MET | Sell | METLIFE INC | $7,716,000 | -41.4% | 125,000 | -43.2% | 0.10% | -34.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,729,000 | +9.0% | 100,000 | +17.6% | 0.10% | +22.1% |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $7,711,000 | +1.2% | 790,824 | 0.0% | 0.10% | +14.1% | |
| RDUS | Buy | RADIUS HEALTH INC | $7,756,000 | +37.2% | 625,000 | +101.6% | 0.10% | +54.4% |
| ABUS | ARBUTUS BIOPHARMA CORP | $7,722,000 | +41.6% | 1,800,000 | 0.0% | 0.10% | +59.1% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $7,763,000 | +0.5% | 792,188 | 0.0% | 0.10% | +12.9% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $7,664,000 | +166.9% | 274,975 | +152.8% | 0.10% | +197.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,662,000 | +12.5% | 79,889 | +14.1% | 0.10% | +26.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $7,656,000 | -9.8% | 41,170 | -16.3% | 0.10% | +1.0% |
| KMX | New | CARMAX INC | $7,678,000 | – | 60,000 | +100.0% | 0.10% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $7,704,000 | – | 786,082 | +100.0% | 0.10% | – | |
| ITAC | INDUSTRIAL TECH ACQU INC | $7,635,000 | +0.6% | 755,909 | 0.0% | 0.10% | +13.0% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $7,559,000 | +0.7% | 777,676 | 0.0% | 0.10% | +13.2% | |
| PJT | PJT PARTNERS INC | $7,612,000 | +10.8% | 96,215 | 0.0% | 0.10% | +24.1% | |
| BWAC | BETTER WORLD ACQUISITION COR | $7,619,000 | +0.8% | 756,182 | 0.0% | 0.10% | +13.2% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $7,555,000 | – | 50,000 | +100.0% | 0.10% | – |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $7,530,000 | +1.4% | 750,000 | 0.0% | 0.10% | +13.3% | |
| BGSX | Sell | BUILD ACQUISITION CORP | $7,544,000 | -1.6% | 778,515 | -1.8% | 0.10% | +9.7% |
| NGCA | Sell | NEXTGEN ACQUISITION CORP II | $7,472,000 | -18.6% | 754,032 | -15.4% | 0.10% | -9.0% |
| WAB | Sell | WABTEC | $7,414,000 | -11.7% | 86,000 | -15.7% | 0.10% | 0.0% |
| BTBT | New | BIT DIGITAL INC | $7,382,000 | – | 1,245,192 | +100.0% | 0.10% | – |
| ADRA | ADARA ACQUISITION CORP | $7,350,000 | +0.8% | 750,000 | 0.0% | 0.10% | +13.6% | |
| GCAC | Sell | GROWTH CAP ACQUISITION CORPcl a | $7,410,000 | -14.3% | 750,000 | -64.6% | 0.10% | -4.8% |
| OUST | OUSTER INC | $7,320,000 | -41.4% | 1,000,000 | 0.0% | 0.10% | -34.4% | |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $7,292,000 | -33.0% | 751,018 | -33.2% | 0.10% | -24.4% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $7,305,000 | -16.8% | 753,137 | -16.4% | 0.10% | -6.6% |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $7,286,000 | +0.4% | 742,759 | -0.4% | 0.10% | +12.5% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $7,328,000 | +0.9% | 750,000 | 0.0% | 0.10% | +12.5% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $7,275,000 | -0.4% | 750,000 | 0.0% | 0.10% | +12.5% | |
| DUNE | Sell | DUNE ACQUISITION CORP | $7,247,000 | -0.6% | 732,015 | -1.8% | 0.10% | +11.4% |
| New | CIPHER MINING INC | $7,148,000 | – | 700,000 | +100.0% | 0.10% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $7,121,000 | – | 728,073 | +100.0% | 0.10% | – |
| SONO | Buy | SONOS INC | $7,099,000 | +84.7% | 219,388 | +101.1% | 0.10% | +108.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,109,000 | -44.4% | 73,684 | -34.1% | 0.10% | -37.7% |
| New | NERDY INC | $7,001,000 | – | 700,791 | +100.0% | 0.10% | – | |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $6,924,000 | +0.5% | 693,788 | -0.0% | 0.09% | +13.3% |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $6,926,000 | -0.4% | 712,599 | -1.0% | 0.09% | +11.9% |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $6,884,000 | – | 880,000 | +100.0% | 0.09% | – |
| MSDA | MSD ACQUISITION CORP | $6,846,000 | -0.7% | 700,000 | 0.0% | 0.09% | +12.0% | |
| ESM | ESM ACQUISITION CORPORATION | $6,832,000 | +0.6% | 699,999 | 0.0% | 0.09% | +13.4% | |
| COIN | New | COINBASE GLOBAL INCcall | $6,824,000 | – | 30,000 | +100.0% | 0.09% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $6,790,000 | 0.0% | 699,999 | 0.0% | 0.09% | +12.2% | |
| CHPM | CHP MERGER CORP | $6,764,000 | +0.7% | 675,000 | 0.0% | 0.09% | +13.6% | |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $6,743,000 | -0.9% | 693,011 | -1.0% | 0.09% | +11.0% |
| YAC | YUCAIPA ACQUISITION CORP | $6,712,000 | +0.1% | 679,343 | 0.0% | 0.09% | +12.3% | |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $6,732,000 | -3.0% | 691,868 | -3.5% | 0.09% | +8.3% |
| KURI | ALKURI GLOBAL ACQUISITION CO | $6,690,000 | +0.7% | 671,056 | 0.0% | 0.09% | +13.8% | |
| DTM | New | DT MIDSTREAM INC | $6,705,000 | – | 145,000 | +100.0% | 0.09% | – |
| CLAS | Sell | CLASS ACCELERATION CORP | $6,718,000 | -1.3% | 691,133 | -1.6% | 0.09% | +11.0% |
| ZWRK | Sell | Z-WORK ACQUISITION CORP | $6,743,000 | -2.2% | 692,305 | -2.5% | 0.09% | +9.6% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $6,709,000 | -0.2% | 689,556 | -0.4% | 0.09% | +12.3% |
| Buy | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $6,587,000 | +9.9% | 5,000,000 | +11.1% | 0.09% | +23.6% | |
| IWM | New | ISHARES TRput | $6,563,000 | – | 30,000 | +100.0% | 0.09% | – |
| GO | New | GROCERY OUTLET HLDG CORPcall | $6,506,000 | – | 301,600 | +100.0% | 0.09% | – |
| New | ROBINHOOD MKTS INCcall | $6,522,000 | – | 155,000 | +100.0% | 0.09% | – | |
| KLAQ | KL ACQUISITION CORP | $6,519,000 | +0.7% | 667,203 | 0.0% | 0.09% | +12.8% | |
| New | NORTHERN LIGHTS ACQUISITN CO | $6,520,000 | – | 650,000 | +100.0% | 0.09% | – | |
| MDH | MDH ACQUISITION CORP | $6,403,000 | +2.2% | 650,000 | 0.0% | 0.09% | +14.5% | |
| ALLY | ALLY FINL INC | $6,381,000 | +2.4% | 125,000 | 0.0% | 0.09% | +16.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,305,000 | -14.1% | 121,852 | -29.2% | 0.09% | -3.4% |
| Sell | RXR ACQUISITION CORP | $6,346,000 | -1.0% | 652,858 | -1.1% | 0.09% | +11.7% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $6,373,000 | -0.6% | 657,048 | 0.0% | 0.09% | +11.7% | |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $6,366,000 | -4.4% | 635,287 | -3.8% | 0.09% | +7.5% |
| GES | Buy | GUESS INC | $6,303,000 | +40.4% | 300,000 | +76.5% | 0.08% | +57.4% |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $6,265,000 | +0.3% | 642,595 | -1.0% | 0.08% | +13.3% |
| TGNA | New | TEGNA INC | $6,265,000 | – | 317,691 | +100.0% | 0.08% | – |
| FORE | FORESIGHT ACQUISITION CORPcl a | $6,242,000 | -0.3% | 633,054 | 0.0% | 0.08% | +11.8% | |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $6,262,000 | -0.6% | 645,566 | -0.6% | 0.08% | +11.8% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $6,228,000 | -15.4% | 640,700 | -15.4% | 0.08% | -5.6% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $6,181,000 | -18.6% | 632,701 | -18.2% | 0.08% | -8.7% |
| PENN | New | PENN NATL GAMING INC | $6,159,000 | – | 85,000 | +100.0% | 0.08% | – |
| KAIR | Sell | KAIROS ACQUISITION CORP | $6,215,000 | -2.0% | 642,735 | -1.7% | 0.08% | +9.1% |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $6,090,000 | – | 600,000 | +100.0% | 0.08% | – | |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION CO | $6,091,000 | -2.2% | 626,691 | -2.3% | 0.08% | +10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,067,000 | -21.6% | 64,008 | -18.0% | 0.08% | -11.8% |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $5,952,000 | +1.3% | 600,000 | 0.0% | 0.08% | +14.1% | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $5,956,000 | +0.2% | 606,500 | +0.9% | 0.08% | +12.5% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $5,990,000 | -0.3% | 610,000 | 0.0% | 0.08% | +11.0% | |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $5,975,000 | -8.6% | 615,347 | -8.9% | 0.08% | +2.5% |
| New | CHARDAN NEXTECH ACQUISITION | $5,964,000 | – | 600,000 | +100.0% | 0.08% | – | |
| ENFA | Sell | 890 5TH AVE PARTNERS INC | $5,978,000 | -0.2% | 603,191 | -0.7% | 0.08% | +12.5% |
| IBER | Sell | IBERE PHARMACEUTICALS | $5,979,000 | -0.5% | 617,001 | -0.8% | 0.08% | +11.0% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $5,998,000 | +0.8% | 615,219 | 0.0% | 0.08% | +12.5% | |
| TETC | Sell | TECH AND ENERGY TRANSITION | $5,928,000 | +0.6% | 606,786 | -0.5% | 0.08% | +12.7% |
| CROX | New | CROCS INC | $5,883,000 | – | 41,000 | +100.0% | 0.08% | – |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $5,817,000 | +1.4% | 593,521 | -0.2% | 0.08% | +14.5% |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $5,839,000 | -2.2% | 599,437 | -3.4% | 0.08% | +9.7% |
| PDOT | PERIDOT ACQUISITION CORP II | $5,826,000 | -0.5% | 600,000 | 0.0% | 0.08% | +11.3% | |
| AFAQ | Sell | AF ACQUISITION CORP | $5,752,000 | -8.9% | 590,536 | -7.8% | 0.08% | +2.6% |
| New | ON HLDG AGnamen akt a | $5,725,000 | – | 190,000 | +100.0% | 0.08% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $5,788,000 | +60.8% | 527,000 | +91.6% | 0.08% | +81.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,738,000 | +231.5% | 135,000 | +237.5% | 0.08% | +271.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,750,000 | +958.9% | 230,000 | +1050.0% | 0.08% | +1014.3% |
| BIIB | Buy | BIOGEN INC | $5,660,000 | +9.0% | 20,000 | +33.3% | 0.08% | +22.2% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $5,686,000 | -1.8% | 582,577 | -2.6% | 0.08% | +10.0% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $5,669,000 | +626.8% | 554,721 | +639.6% | 0.08% | +755.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,647,000 | -17.0% | 127,778 | -11.4% | 0.08% | -6.1% |
| New | ARCHER AVIATION INC | $5,687,000 | – | 650,000 | +100.0% | 0.08% | – | |
| OWL | Sell | BLUE OWL CAPITAL INC | $5,641,000 | -11.7% | 362,500 | -27.5% | 0.08% | -1.3% |
| KDP | New | KEURIG DR PEPPER INC | $5,574,000 | – | 163,173 | +100.0% | 0.08% | – |
| AIZ | ASSURANT INC | $5,521,000 | +1.0% | 35,000 | 0.0% | 0.08% | +13.6% | |
| ORGN | Sell | ORIGIN MATERIALS INC | $5,459,000 | -19.2% | 801,563 | -2.8% | 0.07% | -9.8% |
| ATEX | Buy | ANTERIX INC | $5,460,000 | +4.1% | 89,944 | +2.9% | 0.07% | +17.5% |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $5,475,000 | -15.0% | 561,547 | -15.7% | 0.07% | -5.1% |
| COLI | Sell | COLICITY INC | $5,450,000 | -1.1% | 557,781 | -1.3% | 0.07% | +10.4% |
| GO | New | GROCERY OUTLET HLDG CORP | $5,393,000 | – | 250,000 | +100.0% | 0.07% | – |
| S | New | SENTINELONE INCcall | $5,357,000 | – | 100,000 | +100.0% | 0.07% | – |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $5,385,000 | -21.8% | 556,922 | -21.8% | 0.07% | -12.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,412,000 | +425.9% | 79,500 | +430.0% | 0.07% | +508.3% |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $5,383,000 | -39.3% | 301,061 | 0.0% | 0.07% | -31.8% | |
| LAD | Buy | LITHIA MTRS INC | $5,390,000 | +4.6% | 17,000 | +13.3% | 0.07% | +17.7% |
| MCMJ | MERIDA MERGER CORP I | $5,320,000 | +0.4% | 532,500 | 0.0% | 0.07% | +12.5% | |
| NOK | New | NOKIA CORPsponsored adr | $5,287,000 | – | 970,000 | +100.0% | 0.07% | – |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $5,304,000 | -12.0% | 534,723 | -13.7% | 0.07% | -1.4% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $5,333,000 | -2.4% | 546,405 | 0.0% | 0.07% | +9.1% | |
| TJX | Buy | TJX COS INC NEW | $5,278,000 | +11.8% | 80,000 | +14.3% | 0.07% | +26.3% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $5,223,000 | +0.7% | 529,740 | 0.0% | 0.07% | +12.7% | |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $5,269,000 | -0.6% | 533,300 | -0.0% | 0.07% | +10.9% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $5,212,000 | – | 153,884 | +100.0% | 0.07% | – | |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $5,183,000 | +0.4% | 531,080 | -0.3% | 0.07% | +12.9% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $5,156,000 | -5.4% | 525,068 | -6.1% | 0.07% | +6.1% |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $5,140,000 | – | 200,000 | +100.0% | 0.07% | – |
| New | LILIUM N V | $5,159,000 | – | 500,000 | +100.0% | 0.07% | – | |
| TVAC | THAYER VENTURES ACQU CORP | $5,055,000 | +0.6% | 500,000 | 0.0% | 0.07% | +13.1% | |
| CVS | New | CVS HEALTH CORP | $5,092,000 | – | 60,000 | +100.0% | 0.07% | – |
| ADOC | EDOC ACQUISITION CORPcl a | $5,065,000 | +0.6% | 500,001 | 0.0% | 0.07% | +13.1% | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $5,092,000 | +0.9% | 509,735 | 0.0% | 0.07% | +13.1% | |
| SGEN | Buy | SEAGEN INC | $5,094,000 | +29.1% | 30,000 | +20.0% | 0.07% | +43.8% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $4,979,000 | -39.5% | 225,000 | -64.6% | 0.07% | -31.3% |
| CFFE | CF ACQUISITION CORP VIII | $4,985,000 | +1.1% | 500,000 | 0.0% | 0.07% | +13.3% | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $4,995,000 | +0.4% | 500,000 | 0.0% | 0.07% | +13.3% | |
| BCYP | BIG CYPRESS ACQUISITION CORP | $5,040,000 | +1.0% | 500,000 | 0.0% | 0.07% | +13.3% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,045,000 | – | 50,000 | +100.0% | 0.07% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,949,000 | +2.3% | 407,691 | -0.0% | 0.07% | +15.5% |
| AMAO | AMERICAN ACQUISITION OPPT IN | $4,940,000 | -0.5% | 500,000 | 0.0% | 0.07% | +11.7% | |
| EAT | Buy | BRINKER INTL INC | $4,905,000 | +692.4% | 100,000 | +900.0% | 0.07% | +857.1% |
| TREB | TREBIA ACQUISITION CORP | $4,955,000 | +0.1% | 500,000 | 0.0% | 0.07% | +11.7% | |
| NGMS | New | NEOGAMES S A | $4,957,000 | – | 135,000 | +100.0% | 0.07% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,911,000 | -42.6% | 30,000 | -45.5% | 0.07% | -35.0% |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $4,926,000 | -16.7% | 503,730 | -16.8% | 0.07% | -5.6% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,910,000 | +0.8% | 500,000 | 0.0% | 0.07% | +13.6% | |
| BOAS | BOA ACQUISITION CORP | $4,949,000 | +0.4% | 509,695 | 0.0% | 0.07% | +11.7% | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $4,930,000 | – | 500,000 | +100.0% | 0.07% | – | |
| NUVB | Sell | NUVATION BIO INC | $4,970,000 | +6.6% | 500,000 | -0.1% | 0.07% | +19.6% |
| New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $4,934,000 | – | 480,000 | +100.0% | 0.07% | – | |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 99/99/999 | $4,956,000 | -26.5% | 2,950,006 | -6.3% | 0.07% | -17.3% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $4,875,000 | -0.1% | 500,000 | 0.0% | 0.07% | +11.9% | |
| CFVI | CF ACQUISITION CORP VI | $4,855,000 | -0.3% | 500,000 | 0.0% | 0.07% | +11.9% | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $4,881,000 | – | 300,000 | +100.0% | 0.07% | – |
| CFIV | CF ACQUISITION CORP IV | $4,865,000 | +0.4% | 499,998 | 0.0% | 0.07% | +11.9% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $4,875,000 | 0.0% | 500,000 | 0.0% | 0.07% | +11.9% | |
| ROST | Buy | ROSS STORES INC | $4,898,000 | -1.2% | 45,000 | +12.5% | 0.07% | +10.0% |
| New | BLUE SAFARI GRP ACQUISITN CO | $4,901,000 | – | 495,000 | +100.0% | 0.07% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,885,000 | +0.4% | 499,998 | 0.0% | 0.07% | +11.9% | |
| OMEG | OMEGA ALPHA SPACcl a | $4,865,000 | -2.2% | 500,000 | 0.0% | 0.07% | +10.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,875,000 | +0.2% | 500,000 | 0.0% | 0.07% | +11.9% | |
| LHC | LEO HLDGS CORP II | $4,870,000 | +0.2% | 500,000 | 0.0% | 0.07% | +11.9% | |
| CLDR | Buy | CLOUDERA INC | $4,866,000 | +4.8% | 304,642 | +4.1% | 0.07% | +17.9% |
| IGAC | IG ACQUISITION CORP | $4,895,000 | +0.5% | 500,000 | 0.0% | 0.07% | +11.9% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,901,000 | +59.7% | 82,298 | +82.9% | 0.07% | +78.4% |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $4,870,000 | +0.6% | 500,000 | 0.0% | 0.07% | +13.8% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $4,880,000 | +0.5% | 499,998 | 0.0% | 0.07% | +11.9% | |
| BURL | New | BURLINGTON STORES INC | $4,821,000 | – | 17,000 | +100.0% | 0.06% | – |
| FRW | PWP FORWARD ACQUISITION CORP | $4,810,000 | -1.6% | 500,000 | 0.0% | 0.06% | +10.2% | |
| ADAG | ADAGENE INCads | $4,807,000 | +6.9% | 331,543 | 0.0% | 0.06% | +20.4% | |
| BP | Buy | BP PLCsponsored adr | $4,783,000 | +38.8% | 175,000 | +34.2% | 0.06% | +54.8% |
| ARRW | ARROWROOT ACQUISITION CORP | $4,818,000 | +0.5% | 496,660 | 0.0% | 0.06% | +12.1% | |
| New | MOUNTAIN CREST ACQUSITN CRP | $4,816,000 | – | 495,000 | +100.0% | 0.06% | – | |
| DHBC | Sell | DHB CAPITAL CORP | $4,781,000 | -1.6% | 492,906 | -0.9% | 0.06% | +10.2% |
| EXPI | New | EXP WORLD HLDGS INC | $4,772,000 | – | 120,000 | +100.0% | 0.06% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $4,740,000 | +1.0% | 483,690 | 0.0% | 0.06% | +12.3% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $4,737,000 | +235.5% | 150,000 | +233.3% | 0.06% | +276.5% |
| MPAC | MODEL PERFORMANCE ACQU CORP | $4,741,000 | +1.2% | 475,000 | 0.0% | 0.06% | +12.3% | |
| SIG | New | SIGNET JEWELERS LIMITED | $4,738,000 | – | 60,000 | +100.0% | 0.06% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $4,755,000 | +531.5% | 185,000 | +825.0% | 0.06% | +611.1% |
| COVA | Sell | COVA ACQUISITION CORP | $4,744,000 | -3.6% | 488,571 | -3.8% | 0.06% | +8.5% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $4,719,000 | -34.8% | 486,521 | -34.7% | 0.06% | -26.4% |
| BHSE | Sell | BULL HORN HLDGS CORP | $4,717,000 | +0.8% | 474,083 | -0.2% | 0.06% | +12.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,641,000 | -31.7% | 100,000 | -33.3% | 0.06% | -23.2% |
| WPC | New | WP CAREY INC | $4,590,000 | – | 62,842 | +100.0% | 0.06% | – |
| IR | Buy | INGERSOLL RAND INC | $4,562,000 | +33.5% | 90,501 | +29.3% | 0.06% | +51.2% |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $4,564,000 | -1.0% | 467,664 | -1.5% | 0.06% | +10.7% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $4,606,000 | +2.4% | 2,000,000 | 0.0% | 0.06% | +14.8% | ||
| ROCR | Sell | ROTH CH ACQUISITION III CO | $4,536,000 | +0.7% | 456,323 | -0.0% | 0.06% | +14.8% |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $4,595,000 | – | 450,000 | +100.0% | 0.06% | – | |
| PXD | New | PIONEER NAT RES CO | $4,526,000 | – | 27,180 | +100.0% | 0.06% | – |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $4,496,000 | +1.3% | 450,000 | 0.0% | 0.06% | +13.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,483,000 | +2.7% | 96,500 | +7.2% | 0.06% | +15.1% |
| PAIC | Sell | PETRA ACQUISITION INC | $4,465,000 | -35.6% | 443,000 | -36.1% | 0.06% | -27.4% |
| MACQ | MCAP ACQUISITION CORP | $4,442,000 | +2.6% | 450,099 | 0.0% | 0.06% | +15.4% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $4,417,000 | – | 90,000 | +100.0% | 0.06% | – |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $4,419,000 | 0.0% | 450,000 | 0.0% | 0.06% | +13.2% | |
| New | GENERAL ELECTRIC CO | $4,389,000 | – | 42,604 | +100.0% | 0.06% | – | |
| TACA | TREPONT ACQUISITION CORP I | $4,451,000 | +0.8% | 446,404 | 0.0% | 0.06% | +13.2% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,425,000 | – | 250,000 | +100.0% | 0.06% | – |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $4,448,000 | -41.3% | 454,817 | -42.1% | 0.06% | -34.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,443,000 | +62.7% | 30,000 | +50.0% | 0.06% | +81.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,460,000 | – | 30,000 | +100.0% | 0.06% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $4,433,000 | -1.4% | 450,000 | 0.0% | 0.06% | +11.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,445,000 | +32.1% | 46,950 | +31.0% | 0.06% | +46.3% |
| BLUA | BLUERIVER ACQUISITION CORP | $4,376,000 | +0.4% | 448,829 | 0.0% | 0.06% | +11.3% | |
| PUCK | GOAL ACQUISITIONS CORP | $4,374,000 | +0.8% | 450,000 | 0.0% | 0.06% | +13.5% | |
| STLA | Sell | STELLANTIS N.V | $4,360,000 | -3.1% | 227,931 | -0.1% | 0.06% | +9.3% |
| ULTA | New | ULTA BEAUTY INC | $4,331,000 | – | 12,000 | +100.0% | 0.06% | – |
| ELF | Sell | E L F BEAUTY INC | $4,357,000 | -27.0% | 150,000 | -31.8% | 0.06% | -18.1% |
| VNT | Sell | VONTIER CORPORATION | $4,335,000 | -13.6% | 129,010 | -16.2% | 0.06% | -3.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,280,000 | -20.5% | 475,000 | +5.6% | 0.06% | -10.8% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $4,311,000 | -11.2% | 444,871 | -11.5% | 0.06% | -1.7% |
| VST | New | VISTRA CORP | $4,275,000 | – | 250,000 | +100.0% | 0.06% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $4,304,000 | – | 241,960 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $4,243,000 | – | 38,000 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $4,296,000 | – | 704,300 | +100.0% | 0.06% | – |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $4,238,000 | -0.7% | 433,382 | 0.0% | 0.06% | +9.6% | |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $4,239,000 | -7.2% | 433,833 | -7.3% | 0.06% | +3.6% |
| KEX | Buy | KIRBY CORP | $4,220,000 | +148.5% | 88,000 | +214.3% | 0.06% | +171.4% |
| XEC | New | CIMAREX ENERGY CO | $4,186,000 | – | 48,000 | +100.0% | 0.06% | – |
| ATHN | Sell | ATHENA TECHNOLOGY ACQUISI CO | $4,198,000 | -21.3% | 422,930 | -23.1% | 0.06% | -10.9% |
| ELY | Buy | CALLAWAY GOLF CO | $4,145,000 | +104.8% | 150,000 | +150.0% | 0.06% | +133.3% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $4,160,000 | -15.0% | 428,863 | -14.2% | 0.06% | -5.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,114,000 | +55.0% | 80,000 | +60.0% | 0.06% | +75.0% |
| XNCR | Buy | XENCOR INC | $4,115,000 | +25.6% | 126,000 | +32.6% | 0.06% | +40.0% |
| New | SPK AQUISITION CORP | $4,097,000 | – | 412,583 | +100.0% | 0.06% | – | |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $4,116,000 | – | 400,000 | +100.0% | 0.06% | – | |
| FLEX | Sell | FLEX LTDord | $4,147,000 | -28.5% | 234,582 | -27.7% | 0.06% | -20.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,081,000 | +184.4% | 105,000 | +200.0% | 0.06% | +223.5% |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,040,000 | – | 400,000 | +100.0% | 0.06% | – | |
| OACB | OAKTREE ACQUISITION CORP II | $4,072,000 | -0.8% | 415,551 | 0.0% | 0.06% | +10.0% | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $4,032,000 | – | 400,000 | +100.0% | 0.06% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,963,000 | +9.5% | 30,000 | 0.0% | 0.05% | +22.7% | |
| CTAC | CERBERUS TELECOM ACQUISITION | $4,000,000 | +0.7% | 399,999 | 0.0% | 0.05% | +12.5% | |
| CFV | CF ACQUISITION CORP Vcl a | $3,960,000 | +1.4% | 399,999 | 0.0% | 0.05% | +14.9% | |
| ADF | Sell | ALDEL FINANCIAL INC | $3,955,000 | -49.8% | 391,951 | -51.0% | 0.05% | -43.2% |
| BRLI | BRILLIANT ACQUISITION CORP | $4,010,000 | +1.3% | 395,450 | 0.0% | 0.05% | +12.5% | |
| JELD | Sell | JELD-WEN HLDG INC | $3,975,000 | -31.2% | 158,812 | -27.8% | 0.05% | -22.9% |
| TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $4,010,000 | -1.9% | 412,104 | -2.4% | 0.05% | +10.2% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $3,916,000 | +0.5% | 399,999 | 0.0% | 0.05% | +12.8% | |
| BITE | BITE ACQUISITION CORP | $3,892,000 | +0.6% | 400,000 | 0.0% | 0.05% | +12.8% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $3,904,000 | -0.7% | 400,000 | 0.0% | 0.05% | +10.4% | |
| ASAX | ASTREA ACQUISITION CORP | $3,873,000 | +3.2% | 388,100 | 0.0% | 0.05% | +17.8% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $3,900,000 | -0.5% | 400,000 | 0.0% | 0.05% | +12.8% | |
| SCLE | BROADSCALE ACQUISITION CORP | $3,884,000 | +0.1% | 400,000 | 0.0% | 0.05% | +12.8% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,933,000 | +64.6% | 25,000 | +66.7% | 0.05% | +82.8% |
| AGCO | Sell | AGCO CORP | $3,931,000 | -11.5% | 32,083 | -5.9% | 0.05% | -1.9% |
| GNAC | GROUP NINE ACQUISITION CORP | $3,896,000 | -0.4% | 399,999 | 0.0% | 0.05% | +12.8% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,908,000 | -2.3% | 400,000 | 0.0% | 0.05% | +10.4% | |
| FXI | New | ISHARES TRcall | $3,893,000 | – | 100,000 | +100.0% | 0.05% | – |
| POW | POWERED BRANDScl a | $3,936,000 | +1.2% | 399,999 | 0.0% | 0.05% | +12.8% | |
| ITHX | ITHAX ACQUISITION CORP | $3,900,000 | +0.3% | 400,000 | 0.0% | 0.05% | +12.8% | |
| IIII | INSU ACQUISITION CORP III | $3,928,000 | +1.2% | 399,999 | 0.0% | 0.05% | +12.8% | |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $3,813,000 | -0.1% | 393,044 | -0.5% | 0.05% | +13.0% |
| BIOT | BIOTECH ACQUISITION COMPANY | $3,798,000 | +0.7% | 389,930 | 0.0% | 0.05% | +13.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,846,000 | – | 65,000 | +100.0% | 0.05% | – |
| PCG | Sell | PG&E CORP | $3,851,000 | -27.3% | 401,144 | -23.0% | 0.05% | -18.8% |
| VZIO | VIZIO HLDG CORP | $3,809,000 | -21.4% | 179,321 | 0.0% | 0.05% | -11.9% | |
| PLCE | Buy | CHILDRENS PL INC NEW | $3,763,000 | +34.8% | 50,000 | +66.7% | 0.05% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,754,000 | +156.6% | 226,000 | +276.7% | 0.05% | +183.3% |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $3,775,000 | +0.3% | 384,000 | 0.0% | 0.05% | +13.3% | |
| ZNGA | New | ZYNGA INCcl a | $3,765,000 | – | 500,000 | +100.0% | 0.05% | – |
| ATMR | Sell | ALTIMAR ACQUISITION CORP II | $3,793,000 | +1.2% | 385,114 | -0.1% | 0.05% | +13.3% |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $3,787,000 | +0.5% | 381,417 | 0.0% | 0.05% | +10.9% | |
| DE | New | DEERE & CO | $3,768,000 | – | 11,246 | +100.0% | 0.05% | – |
| OCAX | OCA ACQUISITION CORP | $3,713,000 | -0.1% | 375,000 | 0.0% | 0.05% | +11.1% | |
| New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $3,654,000 | – | 360,000 | +100.0% | 0.05% | – | |
| HEXO | Sell | HEXO CORP | $3,680,000 | -86.2% | 2,000,000 | -56.5% | 0.05% | -84.5% |
| OHPA | Sell | ORION ACQUISITION CORP | $3,672,000 | -1.2% | 378,603 | -1.6% | 0.05% | +11.1% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $3,652,000 | -0.7% | 150,000 | 0.0% | 0.05% | +13.6% | |
| EOG | New | EOG RES INC | $3,612,000 | – | 45,000 | +100.0% | 0.05% | – |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $3,622,000 | +0.8% | 367,718 | 0.0% | 0.05% | +14.0% | |
| VELO | VELOCITY ACQUISITION CORP | $3,590,000 | +2.1% | 364,101 | 0.0% | 0.05% | +16.7% | |
| New | WILLIAMS ROWLAND ACQUISITION | $3,621,000 | – | 365,437 | +100.0% | 0.05% | – | |
| BOWX | New | BOWX ACQUISITION CORPcl a | $3,510,000 | – | 351,028 | +100.0% | 0.05% | – |
| HZAC | HORIZON ACQUISITION CORP | $3,537,000 | +0.3% | 354,416 | 0.0% | 0.05% | +11.6% | |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $3,574,000 | +0.5% | 359,600 | -0.3% | 0.05% | +11.6% |
| AIN | New | ALBANY INTL CORPcl a | $3,516,000 | – | 45,746 | +100.0% | 0.05% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $3,562,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| FLME | Sell | FLAME ACQUISITION CORP | $3,548,000 | -2.1% | 365,004 | -2.7% | 0.05% | +9.1% |
| ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $3,503,000 | -0.1% | 358,148 | 0.0% | 0.05% | +14.3% | |
| FOSL | New | FOSSIL GROUP INC | $3,555,000 | – | 300,000 | +100.0% | 0.05% | – |
| EXEL | Sell | EXELIXIS INC | $3,488,000 | +9.4% | 165,000 | -5.7% | 0.05% | +20.5% |
| ASTS | Sell | AST SPACEMOBILE INC | $3,478,000 | -46.6% | 321,485 | -36.2% | 0.05% | -40.5% |
| SIOX | Buy | SIO GENE THERAPIES INC | $3,483,000 | -17.2% | 1,605,000 | +4.2% | 0.05% | -7.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,440,000 | +173.2% | 225,000 | +200.0% | 0.05% | +213.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,461,000 | +14.2% | 75,000 | +36.4% | 0.05% | +27.0% |
| BMBL | New | BUMBLE INC | $3,499,000 | – | 70,000 | +100.0% | 0.05% | – |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $3,455,000 | -0.3% | 350,047 | 0.0% | 0.05% | +11.9% | |
| XLRN | New | ACCELERON PHARMA INC | $3,442,000 | – | 20,000 | +100.0% | 0.05% | – |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $3,483,000 | -0.9% | 353,288 | -1.6% | 0.05% | +11.9% |
| THMA | THIMBLE POINT ACQUISITION CO | $3,406,000 | +0.5% | 342,630 | 0.0% | 0.05% | +12.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,409,000 | +162.6% | 80,000 | +166.7% | 0.05% | +187.5% |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $3,365,000 | -13.1% | 341,271 | -14.7% | 0.05% | -2.1% |
| LCAA | L CATTERTON ASIA ACQUISITION | $3,405,000 | +0.3% | 349,998 | 0.0% | 0.05% | +12.2% | |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $3,413,000 | -68.0% | 343,750 | -68.8% | 0.05% | -64.3% |
| DHI | Buy | D R HORTON INC | $3,359,000 | +147.7% | 40,000 | +166.7% | 0.05% | +187.5% |
| TMUS | Sell | T-MOBILE US INC | $3,427,000 | -49.5% | 26,820 | -42.7% | 0.05% | -43.9% |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $3,399,000 | -0.8% | 350,000 | 0.0% | 0.05% | +12.2% | |
| LNFA | L&F ACQUISITION CORP | $3,283,000 | +0.2% | 328,318 | 0.0% | 0.04% | +12.5% | |
| TRP | New | TC ENERGY CORP | $3,295,000 | – | 68,519 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $3,349,000 | – | 60,000 | +100.0% | 0.04% | – |
| OVV | New | OVINTIV INC | $3,288,000 | – | 100,000 | +100.0% | 0.04% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,349,000 | +32.1% | 90,000 | +50.0% | 0.04% | +45.2% |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $3,346,000 | -2.0% | 341,075 | -2.6% | 0.04% | +9.8% |
| REAL | New | THE REALREAL INC | $3,295,000 | – | 250,000 | +100.0% | 0.04% | – |
| GRCY | GREENCITY ACQUISITION CORP | $3,315,000 | +0.8% | 325,000 | 0.0% | 0.04% | +12.5% | |
| RL | Buy | RALPH LAUREN CORPcl a | $3,331,000 | +13.1% | 30,000 | +20.0% | 0.04% | +25.0% |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $3,340,000 | – | 353,800 | +100.0% | 0.04% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $3,246,000 | +18.6% | 55,392 | +22.0% | 0.04% | +33.3% |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,269,000 | +1.1% | 325,300 | 0.0% | 0.04% | +12.8% | |
| EXPE | Sell | EXPEDIA GROUP INC | $3,278,000 | -60.0% | 20,000 | -60.0% | 0.04% | -55.6% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,228,000 | -64.4% | 95,000 | -61.6% | 0.04% | -59.6% |
| SBEA | SILVERBOX ENGAGED MERGER CO | $3,241,000 | +0.8% | 331,353 | 0.0% | 0.04% | +12.8% | |
| MCRB | New | SERES THERAPEUTICS INC | $3,271,000 | – | 470,000 | +100.0% | 0.04% | – |
| KBH | Buy | KB HOME | $3,180,000 | -2.4% | 81,713 | +2.1% | 0.04% | +10.3% |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $3,150,000 | +2.0% | 310,000 | 0.0% | 0.04% | +16.2% | |
| New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $3,142,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| IP | New | INTERNATIONAL PAPER CO | $3,076,000 | – | 55,000 | +100.0% | 0.04% | – |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $3,075,000 | – | 300,000 | +100.0% | 0.04% | – | |
| PPL | New | PPL CORP | $3,116,000 | – | 111,759 | +100.0% | 0.04% | – |
| ATUS | Sell | ALTICE USA INCcl a | $3,102,000 | -86.0% | 149,720 | -76.9% | 0.04% | -84.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,113,000 | +264.9% | 35,000 | +250.0% | 0.04% | +320.0% |
| EURN | Sell | EURONAV NV | $3,115,000 | -46.9% | 319,199 | -49.3% | 0.04% | -40.8% |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $3,077,000 | – | 310,500 | +100.0% | 0.04% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $3,045,000 | – | 300,000 | +100.0% | 0.04% | – | |
| VINC | New | VINCERX PHARMA INC | $3,005,000 | – | 200,000 | +100.0% | 0.04% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,030,000 | +2.9% | 185,000 | +5.7% | 0.04% | +13.9% |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,012,000 | -0.2% | 300,000 | 0.0% | 0.04% | +13.9% | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $3,054,000 | – | 300,000 | +100.0% | 0.04% | – | |
| SPAQ | SPARTAN ACQUISITION CORP III | $3,022,000 | +1.0% | 305,832 | 0.0% | 0.04% | +13.9% | |
| TBSA | TB SA ACQUISITION CORP | $3,027,000 | +1.3% | 308,553 | 0.0% | 0.04% | +13.9% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,964,000 | +0.3% | 300,000 | 0.0% | 0.04% | +11.1% | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $2,935,000 | -1.9% | 300,380 | -2.2% | 0.04% | +11.1% |
| ACII | ATLAS CREST INVESTMENT CORP | $2,927,000 | +0.1% | 299,904 | 0.0% | 0.04% | +14.3% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $2,969,000 | +0.2% | 300,170 | 0.0% | 0.04% | +11.1% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $2,940,000 | -0.5% | 300,000 | 0.0% | 0.04% | +11.1% | |
| NSTC | NORTHERN STAR INVEST CORP II | $2,935,000 | -0.4% | 301,386 | 0.0% | 0.04% | +11.1% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $2,958,000 | +1.1% | 300,000 | 0.0% | 0.04% | +14.3% | |
| RMGC | RMG ACQUISITION CORP III | $2,919,000 | -0.1% | 300,000 | 0.0% | 0.04% | +14.3% | |
| ALTU | ALTITUDE ACQUISITION CORP | $2,952,000 | +0.5% | 300,000 | 0.0% | 0.04% | +14.3% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,928,000 | +0.4% | 300,000 | 0.0% | 0.04% | +14.3% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,927,000 | -0.6% | 300,000 | 0.0% | 0.04% | +11.1% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,985,000 | -0.4% | 300,000 | 0.0% | 0.04% | +11.1% | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,958,000 | +1.6% | 850,000 | +13.3% | 0.04% | +14.3% |
| TWNT | TAILWIND TWO ACQUISITION COR | $2,919,000 | +0.7% | 300,000 | 0.0% | 0.04% | +14.3% | |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $2,953,000 | -34.5% | 298,275 | -35.5% | 0.04% | -25.9% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.04% | +14.3% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,916,000 | +0.1% | 300,000 | 0.0% | 0.04% | +14.3% | |
| GNTX | New | GENTEX CORP | $2,968,000 | – | 90,000 | +100.0% | 0.04% | – |
| VACC | VACCITECH PLCads | $2,962,000 | -4.5% | 189,301 | 0.0% | 0.04% | +8.1% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $2,916,000 | +0.1% | 300,000 | 0.0% | 0.04% | +14.3% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $2,973,000 | -0.1% | 300,000 | 0.0% | 0.04% | +11.1% | |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $2,927,000 | -14.6% | 299,849 | -14.3% | 0.04% | -2.4% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,901,000 | -1.3% | 300,000 | 0.0% | 0.04% | +8.3% | |
| VTRS | Buy | VIATRIS INC | $2,846,000 | +24.5% | 210,000 | +31.2% | 0.04% | +39.3% |
| PLMI | PLUM ACQUISITION CORP I | $2,901,000 | -0.4% | 300,000 | 0.0% | 0.04% | +11.4% | |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $2,840,000 | – | 171,000 | +100.0% | 0.04% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,777,000 | +0.7% | 283,924 | 0.0% | 0.04% | +15.2% | |
| AMCX | New | AMC NETWORKS INCcl a | $2,795,000 | – | 60,000 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INCput | $2,839,000 | – | 83,100 | +100.0% | 0.04% | – |
| CVE | Buy | CENOVUS ENERGY INC | $2,838,000 | +27.4% | 281,834 | +21.1% | 0.04% | +40.7% |
| SEAS | SEAWORLD ENTMT INC | $2,766,000 | +10.8% | 50,000 | 0.0% | 0.04% | +26.7% | |
| LEN | Buy | LENNAR CORPcl a | $2,810,000 | +13.1% | 30,000 | +20.0% | 0.04% | +26.7% |
| CHAA | CATCHA INVESTMENT CORP | $2,708,000 | +1.0% | 277,725 | 0.0% | 0.04% | +15.6% | |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $2,761,000 | -12.0% | 283,195 | -11.4% | 0.04% | -2.6% |
| H | Buy | HYATT HOTELS CORP | $2,699,000 | +39.1% | 35,000 | +40.0% | 0.04% | +60.9% |
| OGE | New | OGE ENERGY CORP | $2,760,000 | – | 83,742 | +100.0% | 0.04% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $2,734,000 | +0.2% | 275,000 | 0.0% | 0.04% | +12.1% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,681,000 | +0.4% | 275,000 | 0.0% | 0.04% | +12.5% | |
| MACA | MORINGA ACQUISITION CORP | $2,668,000 | +0.5% | 275,000 | 0.0% | 0.04% | +12.5% | |
| ILMN | New | ILLUMINA INC | $2,636,000 | – | 6,500 | +100.0% | 0.04% | – |
| AZEK | AZEK CO INCcl a | $2,630,000 | -14.0% | 72,000 | 0.0% | 0.04% | -2.7% | |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $2,659,000 | -1.5% | 266,667 | -2.1% | 0.04% | +9.1% |
| RRC | Sell | RANGE RES CORP | $2,687,000 | +18.3% | 118,735 | -12.4% | 0.04% | +33.3% |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $2,679,000 | +1253.0% | 269,800 | +1249.0% | 0.04% | +1700.0% |
| ADNT | Buy | ADIENT PLC | $2,632,000 | +51.3% | 63,500 | +64.9% | 0.04% | +71.4% |
| ABGI | ABG ACQUISITION CORP I | $2,649,000 | -1.1% | 271,922 | 0.0% | 0.04% | +12.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,589,000 | -6.6% | 60,000 | -7.7% | 0.04% | +6.1% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $2,549,000 | – | 75,000 | +100.0% | 0.04% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,543,000 | +4.0% | 30,000 | +50.0% | 0.03% | +13.3% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $2,510,000 | +0.4% | 250,000 | 0.0% | 0.03% | +13.3% | |
| CRU | CRUCIBLE ACQUISITION CORP | $2,523,000 | +0.8% | 258,024 | 0.0% | 0.03% | +13.3% | |
| MOR | New | MORPHOSYS AGsponsored ads | $2,528,000 | – | 214,985 | +100.0% | 0.03% | – |
| HUGS | USHG ACQUISITION CORP | $2,427,000 | +0.1% | 249,999 | 0.0% | 0.03% | +13.8% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $2,450,000 | +0.2% | 250,000 | 0.0% | 0.03% | +10.0% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $2,463,000 | +1.8% | 249,501 | 0.0% | 0.03% | +13.8% | |
| WEC | New | WEC ENERGY GROUP INC | $2,466,000 | – | 27,957 | +100.0% | 0.03% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $2,453,000 | +1.4% | 250,000 | 0.0% | 0.03% | +13.8% | |
| SCOB | SCION TECH GROWTH II | $2,451,000 | +0.5% | 251,399 | 0.0% | 0.03% | +13.8% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,445,000 | -1.3% | 250,000 | 0.0% | 0.03% | +10.0% | |
| SBII | SANDBRIDGE X2 CORP | $2,427,000 | +0.4% | 249,999 | 0.0% | 0.03% | +13.8% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $2,438,000 | +1.0% | 250,000 | 0.0% | 0.03% | +13.8% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $2,445,000 | -0.6% | 250,000 | 0.0% | 0.03% | +10.0% | |
| GSEV | GORES HOLDINGS VII INC | $2,445,000 | -1.2% | 250,000 | 0.0% | 0.03% | +10.0% | |
| New | CYXTERA TECHNOLOGIES INC | $2,461,000 | – | 266,000 | +100.0% | 0.03% | – | |
| TWOA | TWO | $2,448,000 | -0.6% | 250,000 | 0.0% | 0.03% | +10.0% | |
| EB | EVENTBRITE INC | $2,364,000 | -0.5% | 125,000 | 0.0% | 0.03% | +10.3% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $2,351,000 | -1.0% | 233,277 | 0.0% | 0.03% | +10.3% | |
| New | LI-CYCLE HOLDINGS CORP | $2,329,000 | – | 200,000 | +100.0% | 0.03% | – | |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $2,337,000 | -1.0% | 238,911 | -0.7% | 0.03% | +10.3% |
| MRAC | MARQUEE RAINE ACQUISITION CO | $2,324,000 | +0.9% | 232,649 | 0.0% | 0.03% | +14.3% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,348,000 | – | 17,500 | +100.0% | 0.03% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,388,000 | -21.4% | 250,000 | -20.6% | 0.03% | -13.5% |
| AMGN | New | AMGEN INC | $2,297,000 | – | 10,800 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $2,267,000 | – | 30,000 | +100.0% | 0.03% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $2,320,000 | -74.5% | 508,800 | -59.6% | 0.03% | -71.8% |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $2,322,000 | -0.5% | 238,743 | -0.7% | 0.03% | +10.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,311,000 | -40.2% | 80,000 | -36.0% | 0.03% | -34.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,279,000 | – | 17,500 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,271,000 | – | 27,979 | +100.0% | 0.03% | – |
| New | AEYE INC | $2,188,000 | – | 400,000 | +100.0% | 0.03% | – | |
| HYAC | HAYMAKER ACQUISITION CORP II | $2,197,000 | +0.3% | 225,532 | 0.0% | 0.03% | +15.4% | |
| EAF | Buy | GRAFTECH INTL LTD | $2,198,000 | +18.2% | 212,988 | +33.1% | 0.03% | +36.4% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,218,000 | -30.1% | 110,000 | +29.4% | 0.03% | -21.1% |
| HPX | HPX CORP | $2,188,000 | -0.1% | 222,400 | 0.0% | 0.03% | +15.4% | |
| F | New | FORD MTR CO DEL | $2,124,000 | – | 150,000 | +100.0% | 0.03% | – |
| STRE | SUPERNOVA PARTN ACQ CO III L | $2,130,000 | +0.4% | 218,000 | 0.0% | 0.03% | +11.5% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $2,171,000 | +1.1% | 222,640 | 0.0% | 0.03% | +11.5% | |
| New | SURROZEN INC | $2,114,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | VOLTA INCput | $2,052,000 | – | 237,200 | +100.0% | 0.03% | – | |
| TFII | New | TFI INTL INC | $2,044,000 | – | 20,000 | +100.0% | 0.03% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,077,000 | +459.8% | 156,399 | +895.9% | 0.03% | +600.0% |
| HCCC | HEALTHCARE CAPITAL CORP | $2,066,000 | +2.2% | 209,510 | 0.0% | 0.03% | +16.7% | |
| RGNX | Sell | REGENXBIO INC | $2,096,000 | -30.4% | 50,000 | -35.5% | 0.03% | -22.2% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,980,000 | -1.0% | 200,000 | 0.0% | 0.03% | +12.5% | |
| RDUS | New | RADIUS HEALTH INCcall | $1,962,000 | – | 158,100 | +100.0% | 0.03% | – |
| BSN | BROADSTONE ACQUISITION CORP | $1,990,000 | +0.7% | 200,000 | 0.0% | 0.03% | +12.5% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,964,000 | -0.1% | 201,000 | 0.0% | 0.03% | +12.5% | |
| SM | New | SM ENERGY CO | $1,979,000 | – | 75,000 | +100.0% | 0.03% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,959,000 | +61.4% | 17,500 | +133.3% | 0.03% | +80.0% |
| NGAB | NORTHERN GENESIS ACQUISITION | $1,986,000 | -0.2% | 200,000 | 0.0% | 0.03% | +12.5% | |
| MRO | Sell | MARATHON OIL CORP | $1,982,000 | -4.7% | 145,000 | -5.1% | 0.03% | +8.0% |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $1,984,000 | +1.0% | 200,000 | 0.0% | 0.03% | +12.5% | |
| KURA | Buy | KURA ONCOLOGY INC | $1,967,000 | +17.9% | 105,000 | +31.2% | 0.03% | +35.0% |
| KWAC | KINGSWOOD ACQUISITION CORP | $1,962,000 | +0.6% | 194,471 | 0.0% | 0.03% | +12.5% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,974,000 | -0.2% | 200,000 | 0.0% | 0.03% | +12.5% | |
| IGNY | IGNYTE ACQUISITION CORP | $1,958,000 | +1.1% | 200,000 | 0.0% | 0.03% | +17.4% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,984,000 | -0.8% | 200,001 | 0.0% | 0.03% | +12.5% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $1,956,000 | +1.7% | 200,000 | 0.0% | 0.03% | +17.4% | |
| MLAC | MALACCA STRAITS ACQUISITION | $1,988,000 | +0.4% | 200,000 | 0.0% | 0.03% | +12.5% | |
| ERES | EAST RES ACQUISITION CO | $1,968,000 | +0.8% | 200,000 | 0.0% | 0.03% | +12.5% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,916,000 | – | 40,000 | +100.0% | 0.03% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,948,000 | +0.1% | 200,000 | 0.0% | 0.03% | +8.3% | |
| FRON | FRONTIER ACQUISITION CORP | $1,950,000 | +0.1% | 200,000 | 0.0% | 0.03% | +8.3% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,952,000 | +0.2% | 199,998 | 0.0% | 0.03% | +8.3% | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,948,000 | -0.1% | 200,000 | 0.0% | 0.03% | +8.3% | |
| BCAB | New | BIOATLA INC | $1,945,000 | – | 71,400 | +100.0% | 0.03% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,909,000 | +7.0% | 35,000 | +16.7% | 0.03% | +18.2% |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $1,954,000 | +0.6% | 200,000 | 0.0% | 0.03% | +13.0% | |
| VII | 7GC & CO HOLDINGS INC | $1,944,000 | +0.2% | 200,000 | 0.0% | 0.03% | +13.0% | |
| AL | New | AIR LEASE CORPcl a | $1,884,000 | – | 47,900 | +100.0% | 0.03% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,917,000 | -51.3% | 20,000 | -50.0% | 0.03% | -45.8% |
| SLCR | SILVER CREST ACQUISITION COR | $1,916,000 | +1.9% | 194,908 | 0.0% | 0.03% | +13.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,948,000 | +0.6% | 200,000 | 0.0% | 0.03% | +13.0% | |
| MRK | Sell | MERCK & CO INC | $1,868,000 | -46.6% | 24,865 | -44.7% | 0.02% | -40.5% |
| MAA | New | MID-AMER APT CMNTYS INC | $1,868,000 | – | 10,000 | +100.0% | 0.02% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,880,000 | +246.9% | 40,000 | +300.0% | 0.02% | +257.1% |
| RBC | Sell | REGAL BELOIT CORP | $1,825,000 | -40.9% | 12,136 | -47.5% | 0.02% | -32.4% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,858,000 | +0.4% | 190,130 | 0.0% | 0.02% | +13.6% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,833,000 | -0.2% | 184,368 | 0.0% | 0.02% | +13.6% | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,874,000 | -17.3% | 3,000 | -14.3% | 0.02% | -7.4% |
| ATHA | Buy | ATHIRA PHARMA INC | $1,876,000 | +22.1% | 200,000 | +33.3% | 0.02% | +31.6% |
| COUR | New | COURSERA INC | $1,774,000 | – | 56,035 | +100.0% | 0.02% | – |
| New | ELIEM THERAPEUTICS INC | $1,798,000 | – | 100,000 | +100.0% | 0.02% | – | |
| IDA | New | IDACORP INC | $1,736,000 | – | 16,789 | +100.0% | 0.02% | – |
| GMII | Sell | GORES METROPOULOS II INCcl a | $1,736,000 | -8.7% | 175,740 | -8.6% | 0.02% | +4.3% |
| New | TRADEUP ACQUISITION CORP | $1,733,000 | – | 175,000 | +100.0% | 0.02% | – | |
| DDMX | DD3 ACQUISITION CORP II | $1,736,000 | +0.1% | 175,000 | 0.0% | 0.02% | +14.3% | |
| VENA | VENUS ACQUISITION CORPORATIO | $1,738,000 | +0.9% | 173,145 | 0.0% | 0.02% | +14.3% | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $1,755,000 | 0.0% | 180,000 | 0.0% | 0.02% | +14.3% | |
| ACVA | Buy | ACV AUCTIONS INC | $1,789,000 | +74.5% | 100,000 | +150.0% | 0.02% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,661,000 | -12.0% | 92,500 | -15.9% | 0.02% | 0.0% |
| ITT | New | ITT INC | $1,717,000 | – | 20,000 | +100.0% | 0.02% | – |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | $1,717,000 | +2.5% | 173,050 | 0.0% | 0.02% | +15.0% | |
| CMS | New | CMS ENERGY CORP | $1,670,000 | – | 27,964 | +100.0% | 0.02% | – |
| MCAD | Sell | MOUNTAIN CREST ACQUSTN CORP | $1,695,000 | -53.9% | 170,000 | -54.1% | 0.02% | -47.7% |
| ABNB | New | AIRBNB INC | $1,677,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $1,670,000 | – | 250,000 | +100.0% | 0.02% | – | |
| TALK | Sell | TALKSPACE INC | $1,732,000 | -73.4% | 474,500 | -40.7% | 0.02% | -70.9% |
| MGA | Sell | MAGNA INTL INC | $1,731,000 | -25.3% | 23,000 | -8.0% | 0.02% | -17.9% |
| New | SPORTRADAR GROUP AG | $1,697,000 | – | 75,000 | +100.0% | 0.02% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $1,703,000 | – | 30,000 | +100.0% | 0.02% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,593,000 | +2.8% | 161,104 | 0.0% | 0.02% | +15.8% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,650,000 | +73.5% | 175,000 | +150.0% | 0.02% | +100.0% |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $1,514,000 | – | 150,000 | +100.0% | 0.02% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,548,000 | – | 20,000 | +100.0% | 0.02% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,537,000 | – | 30,000 | +100.0% | 0.02% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,527,000 | -0.2% | 150,400 | +0.3% | 0.02% | +16.7% |
| EVOJ | EVO ACQUISITION CORP | $1,541,000 | -0.1% | 159,010 | 0.0% | 0.02% | +10.5% | |
| LSTR | New | LANDSTAR SYS INC | $1,566,000 | – | 9,922 | +100.0% | 0.02% | – |
| ROSS | ROSS ACQUISITION CORP II | $1,454,000 | -0.1% | 150,000 | 0.0% | 0.02% | +11.1% | |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $1,461,000 | -26.5% | 149,800 | -27.2% | 0.02% | -16.7% |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,493,000 | -1.2% | 150,001 | -0.0% | 0.02% | +11.1% |
| BYTS | BYTE ACQUISITION CORP | $1,457,000 | +0.6% | 150,000 | 0.0% | 0.02% | +17.6% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.02% | +11.1% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $1,482,000 | +1.3% | 150,000 | 0.0% | 0.02% | +11.1% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,460,000 | +0.6% | 150,000 | 0.0% | 0.02% | +11.1% | |
| MTH | Buy | MERITAGE HOMES CORP | $1,455,000 | +54.6% | 15,000 | +50.0% | 0.02% | +81.8% |
| GIIX | GORES HLDGS VIII INCcl a | $1,473,000 | -1.0% | 150,000 | 0.0% | 0.02% | +11.1% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,420,000 | -57.0% | 25,000 | -66.7% | 0.02% | -52.5% |
| RACB | RESEARCH ALLIANCE CORP II | $1,407,000 | -1.5% | 142,833 | 0.0% | 0.02% | +11.8% | |
| BCAC | BROOKLINE CAP ACQUISITION CO | $1,393,000 | +0.5% | 140,000 | 0.0% | 0.02% | +11.8% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,387,000 | +6.0% | 380,052 | +26.7% | 0.02% | +18.8% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $1,378,000 | +38.4% | 138,753 | +38.8% | 0.02% | +58.3% |
| TPGY | New | TPG PACE BEN FIN CORP | $1,370,000 | – | 129,825 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC | $1,431,000 | – | 140,000 | +100.0% | 0.02% | – |
| New | THOUGHTWORKS HOLDING INC | $1,436,000 | – | 50,000 | +100.0% | 0.02% | – | |
| SCOA | Sell | SCION TECH GROWTH I | $1,318,000 | -50.9% | 135,485 | -50.7% | 0.02% | -43.8% |
| COLD | New | AMERICOLD RLTY TR | $1,293,000 | – | 44,507 | +100.0% | 0.02% | – |
| S | Sell | SENTINELONE INCcl a | $1,339,000 | -68.5% | 25,000 | -75.0% | 0.02% | -64.7% |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $1,334,000 | +40.1% | 45,621 | 0.0% | 0.02% | +50.0% | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,319,000 | – | 51,500 | +100.0% | 0.02% | – | |
| New | ABRI SPAC I INC | $1,230,000 | – | 125,000 | +100.0% | 0.02% | – | |
| ANGI | New | ANGI INC | $1,234,000 | – | 100,000 | +100.0% | 0.02% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,285,000 | -41.6% | 12,500 | -50.0% | 0.02% | -37.0% |
| CMLT | Buy | CM LIFE SCIENCES III INC | $1,222,000 | +18.5% | 123,225 | +23.2% | 0.02% | +41.7% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,251,000 | -2.1% | 125,000 | 0.0% | 0.02% | +13.3% | |
| THO | Sell | THOR INDS INC | $1,228,000 | -45.7% | 10,000 | -50.0% | 0.02% | -37.0% |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $1,281,000 | – | 125,000 | +100.0% | 0.02% | – | |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $1,228,000 | – | 125,000 | +100.0% | 0.02% | – | |
| LVRA | LEVERE HOLDINGS CORP | $1,220,000 | -0.2% | 124,998 | 0.0% | 0.02% | +13.3% | |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $1,244,000 | – | 260,226 | +100.0% | 0.02% | – | |
| TRIP | Buy | TRIPADVISOR INC | $1,185,000 | +47.0% | 35,000 | +75.0% | 0.02% | +60.0% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $1,161,000 | +1.7% | 116,945 | -0.0% | 0.02% | +14.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,196,000 | -65.2% | 48,000 | -67.8% | 0.02% | -61.9% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,148,000 | -12.6% | 225,000 | -25.0% | 0.02% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATION | $1,150,000 | – | 204,200 | +100.0% | 0.02% | – |
| AGC | New | ALTIMETER GROWTH CORPput | $1,216,000 | – | 119,000 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INCput | $1,197,000 | – | 70,000 | +100.0% | 0.02% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,197,000 | -31.2% | 70,000 | -46.1% | 0.02% | -23.8% |
| WGO | Sell | WINNEBAGO INDS INC | $1,087,000 | -46.7% | 15,000 | -50.0% | 0.02% | -40.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,108,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | THORNE HEALTHTECH INC | $1,081,000 | – | 125,000 | +100.0% | 0.02% | – | |
| BA | New | BOEING CO | $1,100,000 | – | 5,000 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,104,000 | – | 61,782 | +100.0% | 0.02% | – |
| POWRU | POWERED BRANDSunit 99/99/9999 | $1,121,000 | -0.9% | 113,025 | 0.0% | 0.02% | +7.1% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,134,000 | -0.2% | 116,320 | 0.0% | 0.02% | +7.1% | |
| COMP | Sell | COMPASS INCcl a | $1,114,000 | -32.1% | 84,043 | -32.7% | 0.02% | -25.0% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,126,000 | – | 212,103 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,090,000 | – | 107,500 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,098,000 | – | 30,000 | +100.0% | 0.02% | – |
| QADA | New | QAD INCput | $1,075,000 | – | 12,300 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $1,038,000 | – | 9,000 | +100.0% | 0.01% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $1,062,000 | -8.6% | 35,000 | -12.5% | 0.01% | 0.0% |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $1,016,000 | +0.8% | 100,300 | 0.0% | 0.01% | +16.7% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $998,000 | -0.5% | 100,000 | 0.0% | 0.01% | +16.7% | |
| VQSLF | New | VIQ SOLUTIONS INC | $1,045,000 | – | 352,942 | +100.0% | 0.01% | – |
| XPDI | POWER & DIGITAL INFRA ACQ CO | $1,011,000 | +2.8% | 100,000 | 0.0% | 0.01% | +16.7% | |
| TDS | TELEPHONE & DATA SYS INC | $1,060,000 | -14.0% | 54,356 | 0.0% | 0.01% | -6.7% | |
| BALY | New | BALLYS CORPORATION | $1,003,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $1,067,000 | – | 25,000 | +100.0% | 0.01% | – | |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $1,017,000 | -0.2% | 100,001 | 0.0% | 0.01% | +16.7% | |
| PACX | PIONEER MERGER CORP | $993,000 | +0.2% | 99,998 | 0.0% | 0.01% | +8.3% | |
| VC | VISTEON CORP | $953,000 | -21.9% | 10,100 | 0.0% | 0.01% | -13.3% | |
| WALD | WALDENCAST ACQUISITION CORP | $970,000 | -2.5% | 99,999 | 0.0% | 0.01% | +8.3% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $961,000 | -7.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MOTV | Sell | MOTIVE CAPITAL CORP | $952,000 | -50.3% | 96,154 | -51.0% | 0.01% | -43.5% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $926,000 | – | 15,000 | +100.0% | 0.01% | – |
| FMIV | FORUM MERGER IV CORP | $976,000 | +0.2% | 100,000 | 0.0% | 0.01% | +8.3% | |
| New | STONEBRIDGE ACQUISITION CORP | $980,000 | – | 98,000 | +100.0% | 0.01% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $945,000 | +103.2% | 50,000 | +100.0% | 0.01% | +116.7% |
| BBIO | New | BRIDGEBIO PHARMA INC | $937,000 | – | 20,000 | +100.0% | 0.01% | – |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $982,000 | -2.3% | 100,000 | 0.0% | 0.01% | +8.3% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $992,000 | -1.0% | 100,181 | 0.0% | 0.01% | +8.3% | |
| GOSS | Sell | GOSSAMER BIO INC | $987,000 | -42.2% | 78,500 | -62.7% | 0.01% | -38.1% |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $973,000 | -0.9% | 100,000 | 0.0% | 0.01% | +8.3% | |
| PTIC | PROPTECH INVESTMENT CORP II | $980,000 | +0.6% | 99,999 | 0.0% | 0.01% | +8.3% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $980,000 | -0.7% | 100,000 | 0.0% | 0.01% | +8.3% | |
| EJFA | EJF ACQUISITION CORP | $986,000 | +2.0% | 99,999 | 0.0% | 0.01% | +8.3% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $963,000 | -76.0% | 45,000 | -76.7% | 0.01% | -73.5% |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $967,000 | +0.1% | 99,999 | 0.0% | 0.01% | +8.3% | |
| New | STERLING CHECK CORP | $883,000 | – | 34,000 | +100.0% | 0.01% | – | |
| New | EUROPEAN WAX CTR INC | $904,000 | – | 32,273 | +100.0% | 0.01% | – | |
| PBPB | Sell | POTBELLY CORP | $893,000 | -66.5% | 131,757 | -60.9% | 0.01% | -62.5% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $902,000 | -55.7% | 237,250 | +11.3% | 0.01% | -52.0% |
| OGS | New | ONE GAS INC | $888,000 | – | 14,015 | +100.0% | 0.01% | – |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $889,000 | -10.9% | 89,809 | -8.5% | 0.01% | 0.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $911,000 | – | 31,759 | +100.0% | 0.01% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $914,000 | -12.0% | 90,306 | -9.7% | 0.01% | -7.7% |
| PHM | New | PULTE GROUP INC | $918,000 | – | 20,000 | +100.0% | 0.01% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $914,000 | – | 787,887 | +100.0% | 0.01% | – |
| HCIC | HENNESSY CAPITAL INVS CORP V | $797,000 | -2.4% | 80,772 | 0.0% | 0.01% | +10.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $792,000 | -38.1% | 240,795 | 0.0% | 0.01% | -26.7% | |
| New | FORGEROCK INCcl a | $779,000 | – | 20,000 | +100.0% | 0.01% | – | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $822,000 | +0.5% | 84,280 | 0.0% | 0.01% | +10.0% | |
| JYAC | JIYA ACQUISITION CORP | $821,000 | -1.7% | 83,986 | 0.0% | 0.01% | +10.0% | |
| SDC | New | SMILEDIRECTCLUB INC | $798,000 | – | 150,000 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY INC | $822,000 | -38.3% | 72,800 | -1.2% | 0.01% | -31.2% |
| New | GREENIDGE GENERATION HLDGS Iput | $739,000 | – | 28,930 | +100.0% | 0.01% | – | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $753,000 | +8.8% | 317,643 | 0.0% | 0.01% | +25.0% | |
| LOKB | LIVE OAK ACQUISITION CORP II | $749,000 | +0.7% | 75,000 | 0.0% | 0.01% | +11.1% | |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $721,000 | -26.1% | 74,000 | -26.0% | 0.01% | -16.7% |
| New | ARDAGH METAL PACKAGING S A | $710,000 | – | 71,291 | +100.0% | 0.01% | – | |
| FA | FIRST ADVANTAGE CORP NEW | $762,000 | -4.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| PLBY | Buy | PLBY GROUP INC | $707,000 | +21.3% | 30,000 | +100.0% | 0.01% | +42.9% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $635,000 | – | 165,684 | +100.0% | 0.01% | – |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 10/26/2021 | $639,000 | -18.5% | 1,344,238 | -4.0% | 0.01% | 0.0% |
| GGPI | Sell | GORES GUGGENHEIM INC | $694,000 | -90.5% | 67,895 | -90.9% | 0.01% | -89.8% |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $633,000 | -31.6% | 777,175 | 0.0% | 0.01% | -18.2% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $686,000 | -2.0% | 70,000 | 0.0% | 0.01% | +12.5% | |
| IAC | IAC INTERACTIVECORP NEW | $651,000 | -15.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO | $656,000 | -78.3% | 20,000 | -80.0% | 0.01% | -75.7% |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $596,000 | -68.0% | 60,637 | -68.2% | 0.01% | -63.6% |
| NVSA | NEW VISTA ACQUISITION CORP | $571,000 | +0.7% | 58,620 | 0.0% | 0.01% | +14.3% | |
| New | LI-CYCLE HOLDINGS CORPput | $559,000 | – | 47,800 | +100.0% | 0.01% | – | |
| RIBT | New | RICEBRAN TECHNOLOGIES | $590,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| FACA | Sell | FIGURE ACQUISITION CORP I | $615,000 | -1.6% | 62,469 | -0.0% | 0.01% | 0.0% |
| TIXT | New | TELUS INTL CDA INC | $559,000 | – | 15,956 | +100.0% | 0.01% | – |
| VYGG | VY GLOBAL GROWTH | $587,000 | -1.3% | 59,801 | 0.0% | 0.01% | +14.3% | |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $609,000 | -39.1% | 331,100 | 0.0% | 0.01% | -33.3% | |
| New | CYXTERA TECHNOLOGIES INCput | $555,000 | – | 60,000 | +100.0% | 0.01% | – | |
| PANA | Sell | PANACEA ACQUISITION CORP II | $611,000 | -18.5% | 62,682 | -16.4% | 0.01% | -11.1% |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 02/24/2027 | $588,000 | +5.9% | 1,400,000 | -6.7% | 0.01% | +14.3% |
| KNBE | New | KNOWBE4 INCcl a | $555,000 | – | 25,289 | +100.0% | 0.01% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $564,000 | -98.4% | 38,842 | -98.0% | 0.01% | -98.1% |
| New | XOS INC | $605,000 | – | 130,585 | +100.0% | 0.01% | – | |
| TOL | Sell | TOLL BROTHERS INC | $553,000 | -36.2% | 10,000 | -33.3% | 0.01% | -30.0% |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $547,000 | -0.7% | 55,000 | 0.0% | 0.01% | 0.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $482,000 | -59.0% | 30,000 | -64.7% | 0.01% | -50.0% |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $502,000 | -0.8% | 50,000 | 0.0% | 0.01% | +16.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $489,000 | -52.2% | 5,000 | -50.0% | 0.01% | -41.7% |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $480,000 | -74.5% | 150,404 | -60.5% | 0.01% | -69.6% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $494,000 | – | 23,875 | +100.0% | 0.01% | – |
| New | PROCEPT BIOROBOTICS CORP | $496,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | PHILLIPS EDISON & CO INC | $536,000 | – | 17,458 | +100.0% | 0.01% | – | |
| PNM | Buy | PNM RES INC | $532,000 | +23.1% | 10,759 | +21.4% | 0.01% | +40.0% |
| OMF | ONEMAIN HLDGS INC | $480,000 | -7.7% | 8,675 | 0.0% | 0.01% | +16.7% | |
| NI | New | NISOURCE INC | $543,000 | – | 22,417 | +100.0% | 0.01% | – |
| MKD | New | MOLECULAR DATA INCsponsored ads | $523,000 | – | 1,486,842 | +100.0% | 0.01% | – |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $496,000 | -74.8% | 50,000 | -75.0% | 0.01% | -70.8% |
| LDHA | LDH GROWTH CORP I | $489,000 | +0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| FSRX | FINSERV ACQUISITION CORP II | $502,000 | +0.4% | 51,584 | 0.0% | 0.01% | +16.7% | |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $505,000 | -7.3% | 500,000 | 0.0% | 0.01% | 0.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $500,000 | – | 20,000 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $435,000 | – | 32,000 | +100.0% | 0.01% | – |
| LIQT | LIQTECH INTL INC | $438,000 | -22.3% | 80,000 | 0.0% | 0.01% | -14.3% | |
| New | AVALO THERAPEUTICS INC | $430,000 | – | 197,133 | +100.0% | 0.01% | – | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $434,000 | +1.4% | 42,548 | 0.0% | 0.01% | +20.0% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $377,000 | -79.4% | 11,250 | -77.2% | 0.01% | -77.3% |
| GCACW | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $353,000 | +50.9% | 375,000 | 0.0% | 0.01% | +66.7% | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $355,000 | – | 845,000 | +100.0% | 0.01% | – | |
| SWBK | SWITCHBACK II CORPORATION | $375,000 | +0.5% | 37,675 | 0.0% | 0.01% | 0.0% | |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $361,000 | -52.2% | 36,650 | -51.1% | 0.01% | -44.4% |
| AR | New | ANTERO RESOURCES CORP | $339,000 | – | 18,000 | +100.0% | 0.01% | – |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $356,000 | – | 594,000 | +100.0% | 0.01% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $336,000 | – | 49,200 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $285,000 | – | 2,000 | +100.0% | 0.00% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $263,000 | – | 333,332 | +100.0% | 0.00% | – |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $280,000 | -80.5% | 50,000 | -72.7% | 0.00% | -76.5% |
| DBRG | DIGITALBRIDGE GROUP INC | $295,000 | -23.8% | 48,960 | 0.0% | 0.00% | -20.0% | |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $327,000 | -13.0% | 990,000 | 0.0% | 0.00% | -20.0% | |
| New | WORKSPORT LTD*w exp 06/01/202 | $273,000 | – | 148,500 | +100.0% | 0.00% | – | |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $289,000 | – | 516,021 | +100.0% | 0.00% | – |
| New | HELBIZ INC*w exp 08/13/202 | $296,000 | – | 170,000 | +100.0% | 0.00% | – | |
| MTOR | New | MERITOR INC | $287,000 | – | 13,486 | +100.0% | 0.00% | – |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $200,000 | -1.5% | 20,000 | 0.0% | 0.00% | +50.0% | |
| MCADR | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $202,000 | -12.2% | 270,000 | 0.0% | 0.00% | 0.0% | |
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $225,000 | -9.3% | 450,000 | 0.0% | 0.00% | 0.0% | |
| New | KAIVAL BRNDS INNOVATNS GRP I | $251,000 | – | 183,300 | +100.0% | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $218,000 | – | 496,320 | +100.0% | 0.00% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $222,000 | -95.6% | 40,000 | -92.0% | 0.00% | -95.1% |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $210,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INCput | $216,000 | – | 38,900 | +100.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $196,000 | -32.4% | 293,167 | 0.0% | 0.00% | -25.0% | |
| QADA | Sell | QAD INCcl a | $220,000 | -35.1% | 2,522 | -35.2% | 0.00% | -25.0% |
| ATEC | New | ALPHATEC HLDGS INC | $224,000 | – | 18,412 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $225,000 | – | 11,341 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $249,000 | – | 3,750 | +100.0% | 0.00% | – |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $197,000 | -19.3% | 20,265 | -18.9% | 0.00% | 0.0% |
| New | BIMI INTERNATIONAL MEDICAL I | $250,000 | – | 347,882 | +100.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $256,000 | -0.8% | 25,923 | 0.0% | 0.00% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $254,000 | -3.4% | 25,669 | 0.0% | 0.00% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $196,000 | -1.5% | 20,000 | 0.0% | 0.00% | +50.0% | |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $197,000 | – | 625,000 | +100.0% | 0.00% | – | |
| SVFC | SVF INVESTMENT CORP 3 | $197,000 | -1.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $252,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| FATBW | Sell | FAT BRANDS INC*w exp 07/16/202 | $193,000 | -41.0% | 30,908 | -9.1% | 0.00% | -25.0% |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $200,000 | – | 475,000 | +100.0% | 0.00% | – |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $251,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | CUE HEALTH INC | $236,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $225,000 | – | 577,893 | +100.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $243,000 | -77.5% | 45,893 | -73.4% | 0.00% | -76.9% |
| MBTCR | Sell | NOCTURNE ACQUISITION CORPright 12/26/2025 | $189,000 | -44.4% | 450,000 | -51.4% | 0.00% | -25.0% |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $216,000 | -23.7% | 240,215 | 0.0% | 0.00% | 0.0% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $190,000 | -8.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $180,000 | -42.9% | 900,000 | 0.0% | 0.00% | -50.0% | |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $153,000 | – | 400,000 | +100.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $131,000 | -16.0% | 133,333 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $148,000 | -14.5% | 128,463 | 0.0% | 0.00% | 0.0% | |
| New | SPK AQUISITION CORPright 05/13/2026 | $120,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $164,000 | -7.9% | 156,163 | 0.0% | 0.00% | 0.0% | |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $161,000 | – | 16,062 | +100.0% | 0.00% | – | |
| LVOX | LIVEVOX HOLDING INC | $163,000 | -22.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $119,000 | -22.2% | 243,400 | -21.5% | 0.00% | 0.0% |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $169,000 | – | 605,148 | +100.0% | 0.00% | – | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $184,000 | -24.9% | 12,000 | 0.0% | 0.00% | -33.3% | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $164,000 | -18.0% | 800,000 | 0.0% | 0.00% | 0.0% | |
| New | MAXCYTE INC | $153,000 | – | 12,500 | +100.0% | 0.00% | – | |
| BGSXWS | Sell | BUILD ACQUISITION CORP*w exp 03/15/202 | $113,000 | -52.5% | 171,367 | -35.2% | 0.00% | -33.3% |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $181,000 | -4.2% | 18,515 | -5.1% | 0.00% | 0.0% |
| ADT | New | ADT INC DELcall | $162,000 | – | 20,000 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INCcall | $163,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $138,000 | – | 395,000 | +100.0% | 0.00% | – | |
| NLSPW | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $154,000 | -19.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | DERMATA THERAPEUTICS INC*w exp 08/13/202 | $62,000 | – | 75,000 | +100.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $105,000 | -22.2% | 500,000 | 0.0% | 0.00% | -50.0% | |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $88,000 | -22.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $52,000 | -32.5% | 54,836 | 0.0% | 0.00% | 0.0% | |
| TELL | New | TELLURIAN INC NEWcall | $98,000 | – | 25,000 | +100.0% | 0.00% | – |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $71,000 | -31.7% | 280,844 | 0.0% | 0.00% | 0.0% | |
| PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $47,000 | -42.0% | 50,000 | -34.2% | 0.00% | 0.0% |
| New | ROVER GROUP INC*w exp 10/01/202 | $84,000 | – | 19,714 | +100.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $99,000 | +2.1% | 268,223 | 0.0% | 0.00% | 0.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $69,000 | -20.7% | 124,891 | 0.0% | 0.00% | 0.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $55,000 | -45.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $57,000 | -18.6% | 104,421 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $46,000 | -37.0% | 89,033 | 0.0% | 0.00% | 0.0% | |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $54,000 | – | 123,091 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $95,000 | – | 242,550 | +100.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $98,000 | -21.0% | 137,397 | 0.0% | 0.00% | 0.0% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $67,000 | -10.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $54,000 | -39.3% | 634,058 | 0.0% | 0.00% | 0.0% | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $67,000 | – | 296,090 | +100.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $66,000 | -31.2% | 43,140 | 0.0% | 0.00% | 0.0% | |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $61,000 | – | 134,750 | +100.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $40,000 | -23.1% | 55,735 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $68,000 | -22.7% | 78,950 | 0.0% | 0.00% | 0.0% | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $47,000 | – | 93,750 | +100.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $62,000 | -31.9% | 79,206 | 0.0% | 0.00% | 0.0% | |
| GAMCW | Sell | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $58,000 | -73.5% | 114,046 | -56.5% | 0.00% | -66.7% |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $80,000 | -33.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $72,000 | -35.1% | 105,897 | 0.0% | 0.00% | 0.0% | |
| FOREW | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $38,000 | -36.7% | 43,333 | 0.0% | 0.00% | 0.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $41,000 | -18.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UUUU | New | ENERGY FUELS INC | $79,000 | – | 11,250 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $83,000 | -94.1% | 11,557 | -90.6% | 0.00% | -94.1% |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $90,000 | – | 195,554 | +100.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $96,000 | +2.1% | 35,461 | 0.0% | 0.00% | 0.0% | |
| New | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $109,000 | – | 220,500 | +100.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $41,000 | -21.2% | 43,600 | 0.0% | 0.00% | 0.0% | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $52,000 | -28.8% | 81,343 | 0.0% | 0.00% | 0.0% | |
| BODY | New | THE BEACHBODY COMPANY INCcall | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $84,000 | -24.3% | 133,333 | 0.0% | 0.00% | 0.0% | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $78,000 | -14.3% | 159,929 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $51,000 | -29.2% | 102,654 | 0.0% | 0.00% | 0.0% | |
| AFAQW | Sell | AF ACQUISITION CORP*w exp 03/23/202 | $83,000 | -53.1% | 155,722 | -22.6% | 0.00% | -50.0% |
| New | ABRI SPAC I INC*w exp 09/18/202 | $51,000 | – | 125,000 | +100.0% | 0.00% | – | |
| SHIPZ | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $56,000 | -23.3% | 585,000 | 0.0% | 0.00% | 0.0% | |
| GGMCW | Sell | GLENFARNE MERGER CORP*w exp 03/17/202 | $25,000 | -74.7% | 37,328 | -58.7% | 0.00% | -100.0% |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $16,000 | -20.0% | 23,688 | 0.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $27,000 | -15.6% | 25,000 | 0.0% | 0.00% | – | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $20,000 | +25.0% | 11,753 | 0.0% | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $29,000 | – | 36,394 | +100.0% | 0.00% | – |
| MPACW | Sell | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $22,000 | -81.5% | 47,772 | -79.9% | 0.00% | -100.0% |
| HCDIW | Sell | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $7,000 | -79.4% | 12,000 | -77.7% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -24,308 | -100.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $36,000 | – | 82,822 | +100.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $31,000 | -38.0% | 61,320 | 0.0% | 0.00% | -100.0% | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -17,153 | -100.0% | 0.00% | – |
| KSICW | Sell | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $31,000 | -64.4% | 62,831 | -45.1% | 0.00% | -100.0% |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $7,000 | – | 10,900 | +100.0% | 0.00% | – |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $20,000 | -28.6% | 33,333 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $10,000 | -16.7% | 14,870 | 0.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $19,000 | -29.6% | 33,859 | 0.0% | 0.00% | – | |
| GBRGW | Sell | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $21,000 | -60.4% | 87,378 | -48.8% | 0.00% | -100.0% |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $27,000 | -32.5% | 31,764 | 0.0% | 0.00% | – | |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $17,000 | -88.4% | 31,697 | -81.1% | 0.00% | -100.0% |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $15,000 | +15.4% | 19,050 | 0.0% | 0.00% | – | |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $24,000 | -4.0% | 17,229 | 0.0% | 0.00% | – | |
| New | OWLET INC*w exp 09/14/202 | $22,000 | – | 23,800 | +100.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $33,000 | -23.3% | 36,666 | 0.0% | 0.00% | -100.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $20,000 | -23.1% | 20,200 | 0.0% | 0.00% | – | |
| BHAT | New | BLUE HAT INTERACTIVE ENTMT T | $32,000 | – | 52,225 | +100.0% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $9,000 | -18.2% | 13,066 | 0.0% | 0.00% | – | |
| AESE | New | ALLIED ESPORTS ENTMT INC | $25,000 | – | 13,888 | +100.0% | 0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $22,000 | – | 43,610 | +100.0% | 0.00% | – | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $12,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $33,000 | -43.1% | 44,610 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $24,000 | -27.3% | 33,023 | 0.0% | 0.00% | – | |
| TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $5,000 | 0.0% | 25,180 | 0.0% | 0.00% | – | |
| PXSAW | PYXIS TANKERS INC*w exp 09/15/202 | $11,000 | -38.9% | 45,404 | 0.0% | 0.00% | – | |
| New | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $34,000 | – | 82,500 | +100.0% | 0.00% | – | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $10,000 | -28.6% | 11,250 | 0.0% | 0.00% | – | |
| TBSAW | Sell | TB SA ACQUISITION CORP*w exp 03/25/202 | $18,000 | -82.7% | 30,000 | -70.8% | 0.00% | -100.0% |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $14,000 | -22.2% | 25,000 | 0.0% | 0.00% | – | |
| DCRNW | Sell | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $14,000 | -17.6% | 11,666 | -0.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -37,549 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -99,862 | -100.0% | -0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -45,289 | -100.0% | -0.00% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -50,900 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -38,965 | -100.0% | -0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -41,666 | -100.0% | -0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $0 | – | -19,714 | -100.0% | -0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -123,236 | -100.0% | -0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -90,962 | -100.0% | -0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -123,424 | -100.0% | -0.00% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -57,000 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,180 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -52,982 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -10,125 | -100.0% | -0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -26,468 | -100.0% | -0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -11,250 | -100.0% | -0.00% | – |
| Exit | ADT INC DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GRNVR | Exit | GREENVISION ACQUISITION CORPright 06/01/2021 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -28,474 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -4,066 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -321,069 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -138,869 | -100.0% | -0.00% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -33,658 | -100.0% | -0.00% | – |
| Exit | VINCO VENTURES INCput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -33,000 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -7,500 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ADFWS | Exit | ALDEL FINANCIAL INC*w exp 99/99/999 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INCclass | $0 | – | -16,500 | -100.0% | -0.01% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -49,375 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -20,744 | -100.0% | -0.01% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -49,998 | -100.0% | -0.01% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -740,000 | -100.0% | -0.01% | – |
| Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| KRA | Exit | KRATON CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -46,165 | -100.0% | -0.01% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -87,186 | -100.0% | -0.01% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -77,941 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -46,419 | -100.0% | -0.01% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -125,000 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -115,000 | -100.0% | -0.01% | – |
| Exit | VINCO VENTURES INCcall | $0 | – | -210,500 | -100.0% | -0.01% | – | |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -110,932 | -100.0% | -0.01% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -106,000 | -100.0% | -0.01% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -114,338 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -15,700 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -124,999 | -100.0% | -0.02% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| LTCH | Exit | LATCH INC | $0 | – | -102,574 | -100.0% | -0.02% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -15,119 | -100.0% | -0.02% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -144,104 | -100.0% | -0.02% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -97,979 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -136,800 | -100.0% | -0.02% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | UPHEALTH INCcall | $0 | – | -221,600 | -100.0% | -0.02% | – | |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -1,140,548 | -100.0% | -0.02% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -35,000 | -100.0% | -0.02% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -177,700 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -63,774 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -61,780 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -199,998 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -68,028 | -100.0% | -0.02% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -199,677 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -53,200 | -100.0% | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -147,392 | -100.0% | -0.02% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -400,000 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -74,182 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -175,000 | -100.0% | -0.03% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -250,752 | -100.0% | -0.03% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -249,999 | -100.0% | -0.03% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -249,599 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,550 | -100.0% | -0.03% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -290,000 | -100.0% | -0.03% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -283,210 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9,300 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -37,500 | -100.0% | -0.04% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – |
| AJAX | Exit | AJAX I | $0 | – | -297,284 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -500,000 | -100.0% | -0.04% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -245,000 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -25,000 | -100.0% | -0.04% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -308,550 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -35,270 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,610 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -67,000 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -331,301 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,000 | -100.0% | -0.04% | – |
| Exit | ICON PLCcall | $0 | – | -16,000 | -100.0% | -0.04% | – | |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -336,030 | -100.0% | -0.04% | – |
| Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -524,100 | -100.0% | -0.04% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -240,437 | -100.0% | -0.04% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -367,000 | -100.0% | -0.04% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -53,773 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -74,120 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,700 | -100.0% | -0.04% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -366,525 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -117,110 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| Exit | ISHARES TRput | $0 | – | -17,500 | -100.0% | -0.05% | – | |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -100,000 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,000 | -100.0% | -0.05% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -410,134 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -68,960 | -100.0% | -0.05% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -1,100,000 | -100.0% | -0.05% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -85,000 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -450,000 | -100.0% | -0.05% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -38,000 | -100.0% | -0.06% | – | |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.06% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -282,000 | -100.0% | -0.06% | – |
| Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -483,000 | -100.0% | -0.06% | – |
| MCAFU | Exit | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $0 | – | -495,000 | -100.0% | -0.06% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -492,000 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -40,000 | -100.0% | -0.06% | – |
| BSGAU | Exit | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $0 | – | -495,000 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -98,940 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -42,000 | -100.0% | -0.06% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -455,000 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -200,000 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -400,000 | -100.0% | -0.06% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -816,000 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -67,000 | -100.0% | -0.07% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -74,984 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -51,000 | -100.0% | -0.07% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -150,000 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -200,000 | -100.0% | -0.07% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -568,912 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -68,000 | -100.0% | -0.07% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -600,000 | -100.0% | -0.07% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,440 | -100.0% | -0.07% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -622,422 | -100.0% | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -52,261 | -100.0% | -0.08% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -650,000 | -100.0% | -0.08% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -677,430 | -100.0% | -0.08% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -700,631 | -100.0% | -0.08% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -190,554 | -100.0% | -0.08% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -713,113 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -140,000 | -100.0% | -0.09% | – |
| Exit | BLACKSTONE GROUP INCput | $0 | – | -75,000 | -100.0% | -0.09% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -96,000 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -750,000 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -550,000 | -100.0% | -0.10% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -750,000 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -40,000 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -97,740 | -100.0% | -0.10% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -141,000 | -100.0% | -0.10% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -845,751 | -100.0% | -0.10% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -878,791 | -100.0% | -0.10% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -875,000 | -100.0% | -0.11% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -750,000 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -143,000 | -100.0% | -0.11% | – |
| Exit | CONSOL ENERGY INC DISC COMLput | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| KMPH | Exit | KEMPHARM INC | $0 | – | -723,076 | -100.0% | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -22,000 | -100.0% | -0.11% | – | |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -950,000 | -100.0% | -0.12% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -990,000 | -100.0% | -0.12% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -7,087,000 | -100.0% | -0.12% | – | |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -1,049,700 | -100.0% | -0.13% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -1,050,000 | -100.0% | -0.13% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -1,073,813 | -100.0% | -0.13% | – |
| Exit | GAMESTOP CORP NEWput | $0 | – | -50,000 | -100.0% | -0.13% | – | |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -1,101,371 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -121,000 | -100.0% | -0.14% | – |
| Exit | BOEING COput | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -45,000 | -100.0% | -0.15% | – |
| Exit | NETFLIX INCput | $0 | – | -25,000 | -100.0% | -0.16% | – | |
| Exit | TELADOC HEALTH INCnote | $0 | – | -4,301,000 | -100.0% | -0.16% | – | |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,550,000 | -100.0% | -0.19% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,067,193 | -100.0% | -0.19% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -21,000 | -100.0% | -0.20% | – |
| Exit | AON PLCcall | $0 | – | -72,000 | -100.0% | -0.21% | – | |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -1,771,905 | -100.0% | -0.22% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,100,000 | -100.0% | -0.22% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -200,000 | -100.0% | -0.23% | – | |
| Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -85,000 | -100.0% | -0.28% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv | $0 | – | -9,500,000 | -100.0% | -0.32% | – | |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -15,208,000 | -100.0% | -0.36% | – | |
| Exit | TESLA INCput | $0 | – | -50,000 | -100.0% | -0.41% | – | |
| Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.42% | – | |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -455,600 | -100.0% | -0.47% | – | |
| TLND | Exit | TALEND S Aads | $0 | – | -604,520 | -100.0% | -0.48% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -12,950,000 | -100.0% | -0.49% | – | |
| Exit | DISCOVERY INCcall | $0 | – | -1,820,000 | -100.0% | -0.64% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -724,000 | -100.0% | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -250,000 | -100.0% | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -32,400 | -100.0% | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,000 | -100.0% | -1.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -526,280 | -100.0% | -1.10% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,076,897 | -100.0% | -1.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -329,000 | -100.0% | -1.38% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,350,308 | -100.0% | -1.79% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,020,985 | -100.0% | -2.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,950,000 | -100.0% | -3.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 35 | Q3 2023 | 3.4% |
| BIOMARIN PHARMACEUTICAL INC | 35 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TRUST | 32 | Q2 2021 | 13.2% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 6.4% |
| T-MOBILE US INC | 30 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 30 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 27 | Q3 2023 | 3.7% |
| LIBERTY BROADBAND CORP | 27 | Q3 2022 | 2.8% |
| ARBUTUS BIOPHARM CORP | 27 | Q3 2023 | 0.2% |
| AMAZON INC | 26 | Q3 2023 | 4.8% |
View Hudson Bay Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | June 08, 2023 | 0 | 0.0% |
| Greencity Acquisition CorpSold out | May 09, 2023 | 0 | 0.0% |
| Inspirato IncSold out | February 13, 2023 | 0 | 0.0% |
| NUSCALE POWER CorpSold out | February 13, 2023 | 0 | 0.0% |
| Scilex Holding CoSold out | February 13, 2023 | 0 | 0.0% |
| Sky Harbour Group CorpSold out | February 13, 2023 | 0 | 0.0% |
| Tilray Brands, Inc. | February 13, 2023 | 14,006,029 | 2.2% |
| AERWINS Technologies Inc. | February 10, 2023 | 1,024,996 | 8.4% |
| Aries I Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Cryptyde, Inc. | February 10, 2023 | 3,516,098 | 10.0% |
View Hudson Bay Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
View Hudson Bay Capital Management LP'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.