$9.77 Billion is the total value of Hudson Bay Capital Management LP's 986 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $281,236,914 | -42.7% | 1,172,700 | -44.4% | 2.88% | -33.8% |
| FB | Buy | META PLATFORMS INCcl a | $256,925,900 | +122.8% | 2,135,000 | +151.2% | 2.63% | +157.3% |
| Buy | DEXCOM INCnote 0.750%12/0 | $233,003,491 | +45.2% | 84,457,000 | +3.9% | 2.38% | +67.8% | |
| AMZN | Buy | AMAZON COM INC | $202,137,600 | -16.6% | 2,406,400 | +12.2% | 2.07% | -3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $197,264,536 | +154.5% | 2,223,200 | +175.8% | 2.02% | +194.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $187,268,175 | +6.1% | 2,122,500 | +15.0% | 1.92% | +22.6% |
| AMZN | Buy | AMAZON COM INCput | $168,000,000 | +32.2% | 2,000,000 | +77.8% | 1.72% | +52.8% |
| XOM | New | EXXON MOBIL CORP | $151,111,000 | – | 1,370,000 | +100.0% | 1.55% | – |
| TMUS | New | T-MOBILE US INC | $144,480,000 | – | 1,032,000 | +100.0% | 1.48% | – |
| New | TRANSOCEAN INCdeb 4.625% 9/3 | $127,025,410 | – | 83,535,000 | +100.0% | 1.30% | – | |
| MSFT | Buy | MICROSOFT CORPput | $125,905,500 | +64.5% | 525,000 | +59.8% | 1.29% | +90.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $123,655,000 | +1413.9% | 700,000 | +1300.0% | 1.27% | +1658.3% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $122,193,351 | +125.4% | 2,963,700 | +116.6% | 1.25% | +160.6% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $120,183,500 | – | 1,570,000 | +100.0% | 1.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $115,376,400 | – | 1,620,000 | +100.0% | 1.18% | – |
| CNX RES CORPnote 2.250% 5/0 | $114,329,237 | +6.1% | 77,735,000 | 0.0% | 1.17% | +22.6% | ||
| Buy | NABORS INDS INCnote 0.750% 1/1 | $113,520,960 | +6.4% | 120,128,000 | +2.1% | 1.16% | +23.0% | |
| LQD | New | ISHARES TRput | $112,430,552 | – | 1,066,400 | +100.0% | 1.15% | – |
| NVDA | Sell | NVIDIA CORPORATION | $111,943,240 | -38.5% | 766,000 | -48.9% | 1.15% | -29.0% |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $108,427,473 | +58.9% | 90,028,000 | +18.1% | 1.11% | +83.8% | |
| Buy | BLOCK INCnote 0.500% 5/1 | $107,379,160 | +14.7% | 102,453,000 | +12.6% | 1.10% | +32.4% | |
| Sell | CARNIVAL CORPnote 5.750%10/0 | $101,007,958 | -1.8% | 91,201,000 | -10.3% | 1.03% | +13.5% | |
| HD | Buy | HOME DEPOT INC | $99,180,040 | +1517.4% | 314,000 | +1312.9% | 1.02% | +1779.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $94,887,000 | – | 900,000 | +100.0% | 0.97% | – |
| Buy | EQT CORPnote 1.750% 5/0 | $89,978,532 | -15.0% | 38,598,000 | +1.3% | 0.92% | -1.7% | |
| GOOG | New | ALPHABET INCput | $88,730,000 | – | 1,000,000 | +100.0% | 0.91% | – |
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $83,231,506 | +1.5% | 11,673,000 | 0.0% | 0.85% | +17.2% | ||
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $81,635,113 | +13088.2% | 717,356 | +7073.6% | 0.84% | +16620.0% |
| LLY | New | LILLY ELI & CO | $73,168,000 | – | 200,000 | +100.0% | 0.75% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $73,070,000 | -59.9% | 500,000 | -66.7% | 0.75% | -53.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $72,220,000 | +199.5% | 11,500,000 | +228.6% | 0.74% | +245.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $69,635,088 | -21.7% | 475,682 | -26.8% | 0.71% | -9.5% |
| CRM | New | SALESFORCE INC | $68,681,620 | – | 518,000 | +100.0% | 0.70% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,031,300 | -40.9% | 217,000 | -48.9% | 0.69% | -31.7% |
| SBUX | New | STARBUCKS CORP | $64,132,800 | – | 646,500 | +100.0% | 0.66% | – |
| FB | New | META PLATFORMS INCput | $60,170,000 | – | 500,000 | +100.0% | 0.62% | – |
| CAR | New | AVIS BUDGET GROUPput | $57,375,500 | – | 350,000 | +100.0% | 0.59% | – |
| CAR | Sell | AVIS BUDGET GROUP | $57,375,500 | -35.6% | 350,000 | -41.7% | 0.59% | -25.6% |
| TSLA | Sell | TESLA INCput | $56,046,900 | -88.6% | 455,000 | -75.5% | 0.57% | -86.8% |
| AMGN | New | AMGEN INC | $54,602,856 | – | 207,900 | +100.0% | 0.56% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $54,530,777 | +67.4% | 2,225,746 | +56.5% | 0.56% | +93.8% |
| PEP | Buy | PEPSICO INC | $54,198,000 | +1042.5% | 300,000 | +932.4% | 0.56% | +1221.4% |
| TFC | Buy | TRUIST FINL CORP | $53,787,500 | +394.1% | 1,250,000 | +400.0% | 0.55% | +474.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $51,427,460 | – | 97,000 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INC | $51,240,000 | – | 1,000,000 | +100.0% | 0.52% | – |
| BAC | Buy | BANK AMERICA CORP | $51,137,280 | +147.2% | 1,544,000 | +125.4% | 0.52% | +185.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $51,126,903 | -57.5% | 667,889 | -58.7% | 0.52% | -50.9% |
| GOOGL | Buy | ALPHABET INCput | $48,526,500 | +6.8% | 550,000 | +15.8% | 0.50% | +23.6% |
| QCOM | New | QUALCOMM INC | $47,274,200 | – | 430,000 | +100.0% | 0.48% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $45,898,316 | +5.9% | 1,172,970 | +2.1% | 0.47% | +22.4% |
| WDC | New | WESTERN DIGITAL CORP. | $44,958,750 | – | 1,425,000 | +100.0% | 0.46% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $44,958,750 | – | 1,425,000 | +100.0% | 0.46% | – |
| FXI | New | ISHARES TRcall | $42,450,000 | – | 1,500,000 | +100.0% | 0.43% | – |
| MRK | New | MERCK & CO INC | $41,939,100 | – | 378,000 | +100.0% | 0.43% | – |
| KLAC | New | KLA CORP | $41,096,270 | – | 109,000 | +100.0% | 0.42% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $38,192,700 | +915.0% | 70,000 | +775.0% | 0.39% | +1084.8% |
| TSLA | Sell | TESLA INC | $36,906,699 | -92.5% | 299,616 | -83.9% | 0.38% | -91.4% |
| ADI | New | ANALOG DEVICES INC | $36,742,720 | – | 224,000 | +100.0% | 0.38% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $35,125,000 | – | 500,000 | +100.0% | 0.36% | – |
| Sell | ZSCALER INCnote 0.125% 7/0 | $34,947,347 | -48.7% | 33,186,000 | -37.6% | 0.36% | -40.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $34,694,000 | +1840.4% | 415,000 | +1720.2% | 0.36% | +2118.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $33,680,400 | -70.6% | 520,000 | -71.3% | 0.34% | -66.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,680,400 | -70.7% | 520,000 | -71.3% | 0.34% | -66.1% |
| CVX | New | CHEVRON CORP NEW | $32,308,200 | – | 180,000 | +100.0% | 0.33% | – |
| Sell | ETSY INCnote 0.250% 6/1 | $31,875,903 | -8.7% | 37,010,000 | -17.8% | 0.33% | +5.5% | |
| INFLECTION POINT ACQUSTN CORclass a ord | $31,062,000 | +2.0% | 3,100,000 | 0.0% | 0.32% | +17.8% | ||
| AIMC | New | ALTRA INDL MOTION CORP | $30,415,140 | – | 509,040 | +100.0% | 0.31% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $30,266,759 | -14.7% | 19,134,000 | 0.0% | 0.31% | -1.3% | ||
| Sell | CONSTELLATION ENERGY CORP | $30,263,676 | +2.8% | 351,046 | -0.8% | 0.31% | +18.8% | |
| AUY | New | YAMANA GOLD INC | $29,554,116 | – | 5,325,066 | +100.0% | 0.30% | – |
| AMAT | New | APPLIED MATLS INC | $29,214,000 | – | 300,000 | +100.0% | 0.30% | – |
| AAPL | Sell | APPLE INC | $28,974,390 | -92.7% | 223,000 | -92.3% | 0.30% | -91.6% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $28,472,632 | +47.7% | 2,841,580 | +45.5% | 0.29% | +70.2% |
| INSM | Buy | INSMED INC | $27,922,050 | +78.8% | 1,397,500 | +92.8% | 0.29% | +107.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $27,181,160 | – | 172,000 | +100.0% | 0.28% | – |
| SEAS | SEAWORLD ENTMT INC | $26,755,000 | +17.6% | 500,000 | 0.0% | 0.27% | +35.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $26,441,040 | +976.6% | 262,000 | +773.3% | 0.27% | +1131.8% |
| SGMS | Sell | LIGHT & WONDER INC | $26,370,000 | +36.2% | 450,000 | -0.4% | 0.27% | +57.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $26,222,780 | +86.3% | 566,000 | +66.5% | 0.27% | +114.4% |
| PNM | Sell | PNM RES INC | $26,011,364 | -20.3% | 533,129 | -25.3% | 0.27% | -8.0% |
| ACI | New | ALBERTSONS COS INC | $25,239,522 | – | 1,216,949 | +100.0% | 0.26% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $23,571,000 | +177.9% | 81,000 | +131.4% | 0.24% | +221.3% |
| SGEN | Buy | SEAGEN INC | $23,453,075 | +96.0% | 182,500 | +108.7% | 0.24% | +126.4% |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $23,453,341 | – | 31,000,000 | +100.0% | 0.24% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $22,324,408 | – | 775,427 | +100.0% | 0.23% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,031,309 | -79.8% | 250,100 | -81.7% | 0.22% | -76.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $21,033,650 | -52.9% | 55,000 | -56.0% | 0.22% | -45.6% |
| Sell | SNAP INCnote 0.750% 8/0 | $20,997,744 | -29.2% | 24,626,000 | -28.3% | 0.22% | -18.3% | |
| PERMIAN RESOURCES CORPnote 3.250% 4/0 | $20,581,807 | +25.6% | 12,200,000 | 0.0% | 0.21% | +45.5% | ||
| AAC | Buy | ARES ACQUISITION CORPORATION | $20,635,404 | +37.8% | 2,049,196 | +35.9% | 0.21% | +58.6% |
| AURORA TECHNOLOGY ACQUISITIO | $20,408,850 | +1.9% | 1,995,000 | 0.0% | 0.21% | +18.1% | ||
| DISA | DISRUPTIVE ACQUISITION CORP | $20,418,199 | +1.4% | 2,025,615 | 0.0% | 0.21% | +17.4% | |
| U | New | UNITY SOFTWARE INC | $20,070,180 | – | 702,000 | +100.0% | 0.20% | – |
| CSX | Sell | CSX CORP | $19,759,385 | +13.4% | 637,811 | -2.5% | 0.20% | +31.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $19,531,200 | – | 260,000 | +100.0% | 0.20% | – |
| ASML | New | ASML HOLDING N V | $18,960,080 | – | 34,700 | +100.0% | 0.19% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $18,840,000 | – | 3,000,000 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $18,538,200 | – | 180,000 | +100.0% | 0.19% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $18,168,221 | +4.2% | 1,822,289 | +2.7% | 0.19% | +20.8% |
| CMI | New | CUMMINS INC | $18,171,750 | – | 75,000 | +100.0% | 0.19% | – |
| GSR II METEORA ACQUISITN COR | $17,753,588 | +2.1% | 1,749,984 | 0.0% | 0.18% | +18.2% | ||
| MIDD | Buy | MIDDLEBY CORP | $17,225,164 | +49.3% | 128,642 | +42.9% | 0.18% | +72.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,216,000 | +218.0% | 269,000 | +144.5% | 0.18% | +266.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $17,192,200 | – | 268,000 | +100.0% | 0.18% | – |
| RMGC | Buy | RMG ACQUISITION CORP III | $16,893,260 | +465.9% | 1,672,600 | +457.5% | 0.17% | +565.4% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $16,806,264 | +1.8% | 1,690,771 | 0.0% | 0.17% | +17.8% | |
| MCD | Sell | MCDONALDS CORP | $16,242,408 | -85.3% | 61,634 | -87.2% | 0.17% | -83.1% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $15,958,871 | +172.6% | 1,604,713 | +165.4% | 0.16% | +213.5% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $15,919,441 | +1.9% | 1,584,024 | 0.0% | 0.16% | +18.1% | |
| A SPAC II ACQUISITION CORP | $15,345,000 | +2.7% | 1,500,000 | 0.0% | 0.16% | +18.9% | ||
| PRECIGEN INCnote 3.500% 7/0 | $15,286,075 | +1.9% | 15,460,000 | 0.0% | 0.16% | +17.3% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $15,262,854 | +2.4% | 1,514,172 | 0.0% | 0.16% | +18.2% | |
| HHLA | HH&L ACQUISITION CO | $15,162,473 | +1.7% | 1,499,750 | 0.0% | 0.16% | +17.4% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,939,520 | – | 93,000 | +100.0% | 0.15% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,763,750 | +50.8% | 375,000 | +31.6% | 0.15% | +73.6% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $14,653,889 | +1.7% | 1,452,318 | 0.0% | 0.15% | +17.2% | |
| KRE | New | SPDR SER TRcall | $14,685,000 | – | 250,000 | +100.0% | 0.15% | – |
| KRE | New | SPDR SER TRput | $14,685,000 | – | 250,000 | +100.0% | 0.15% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $14,688,691 | +39.7% | 1,463,017 | +37.6% | 0.15% | +61.3% |
| BIIB | Buy | BIOGEN INC | $14,538,300 | +14.6% | 52,500 | +10.5% | 0.15% | +33.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $14,475,396 | -13.8% | 368,237 | -16.5% | 0.15% | -0.7% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $14,447,323 | +2.0% | 1,445,455 | 0.0% | 0.15% | +18.4% | |
| FSNB | FUSION ACQUISITION CORP II | $14,305,564 | +2.0% | 1,424,857 | 0.0% | 0.15% | +17.7% | |
| GLPG | Sell | GALAPAGOS NVspon adr | $13,868,750 | +0.9% | 312,500 | -3.1% | 0.14% | +16.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,905,000 | +311.9% | 60,000 | +308.2% | 0.14% | +373.3% |
| PNTM | Buy | PONTEM CORPORATION | $13,724,305 | +35.2% | 1,357,498 | +32.9% | 0.14% | +55.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,614,918 | +103.9% | 383,195 | +91.8% | 0.14% | +135.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $13,424,900 | – | 85,000 | +100.0% | 0.14% | – |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $13,419,478 | +1.6% | 1,327,347 | 0.0% | 0.14% | +17.1% | |
| JATT ACQUISITION CORP | $13,341,918 | +1.6% | 1,306,750 | 0.0% | 0.14% | +18.1% | ||
| PBF | PBF ENERGY INCput | $13,286,124 | +16.0% | 325,800 | 0.0% | 0.14% | +34.7% | |
| TPX | New | TEMPUR SEALY INTL INC | $13,096,517 | – | 381,489 | +100.0% | 0.13% | – |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $12,733,161 | +2.6% | 1,260,709 | 0.0% | 0.13% | +18.2% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $12,742,251 | +1.8% | 1,261,609 | 0.0% | 0.13% | +17.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $12,739,500 | +52.4% | 95,000 | +18.8% | 0.13% | +75.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $12,561,318 | – | 367,290 | +100.0% | 0.13% | – |
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $12,517,108 | -78.2% | 148,836 | -79.2% | 0.13% | -74.8% |
| SLAM | SLAM CORP | $12,425,384 | +1.9% | 1,230,236 | 0.0% | 0.13% | +17.6% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $12,156,250 | -0.1% | 12,500,000 | 0.0% | 0.12% | +14.8% | ||
| BKI | Buy | BLACK KNIGHT INC | $12,144,619 | +130.4% | 196,674 | +141.6% | 0.12% | +163.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $11,977,000 | +93.3% | 175,000 | +75.0% | 0.12% | +123.6% |
| NRG | New | NRG ENERGY INC | $11,932,500 | – | 375,000 | +100.0% | 0.12% | – |
| GRAB HOLDINGS LIMITEDclass a ord | $11,829,356 | +22.4% | 3,673,713 | 0.0% | 0.12% | +40.7% | ||
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $11,842,268 | +2.0% | 1,186,600 | +0.1% | 0.12% | +17.5% |
| WCC | Buy | WESCO INTL INC | $11,768,800 | +23.2% | 94,000 | +17.5% | 0.12% | +41.2% |
| VOYA | New | VOYA FINANCIAL INC | $11,683,100 | – | 190,000 | +100.0% | 0.12% | – |
| AGCO | New | AGCO CORP | $11,649,960 | – | 84,000 | +100.0% | 0.12% | – |
| FTAA | FTAC ATHENA ACQUISITION CORP | $11,533,508 | +1.9% | 1,140,802 | 0.0% | 0.12% | +18.0% | |
| Sell | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $11,316,172 | -33.4% | 7,637,000 | -37.1% | 0.12% | -22.7% | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $11,303,799 | +19.3% | 4,851,416 | -2.2% | 0.12% | +38.1% |
| BK | New | BANK NEW YORK MELLON CORP | $11,380,000 | – | 250,000 | +100.0% | 0.12% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $11,271,592 | +1.7% | 1,115,447 | 0.0% | 0.12% | +17.3% | |
| PONO CAPITAL CORP | $11,203,206 | +7.1% | 1,024,996 | 0.0% | 0.12% | +23.7% | ||
| GXII | GX ACQUISITION CORP II | $11,281,250 | +2.0% | 1,126,998 | 0.0% | 0.12% | +17.3% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $11,060,600 | -4.3% | 290,000 | -1.7% | 0.11% | +10.8% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $11,053,274 | +2.9% | 1,098,735 | +1.4% | 0.11% | +18.9% |
| SIVB | New | SVB FINANCIAL GROUP | $10,931,650 | – | 47,500 | +100.0% | 0.11% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,871,953 | +19.5% | 27,186 | +0.9% | 0.11% | +37.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,818,009 | -21.0% | 43,931 | -23.1% | 0.11% | -8.3% |
| ALPINE ACQUISITION CORPORATI | $10,335,600 | +1.8% | 990,000 | 0.0% | 0.11% | +17.8% | ||
| FDX | New | FEDEX CORP | $10,356,321 | – | 59,794 | +100.0% | 0.11% | – |
| DECARBONIZATION PLUS ACQUISI | $10,215,000 | +1.6% | 1,000,000 | 0.0% | 0.10% | +18.0% | ||
| AVALON ACQUISITION INC | $10,249,928 | +2.4% | 999,993 | 0.0% | 0.10% | +18.0% | ||
| JAGUAR GLOBAL GROWTH CORP I | $10,230,000 | +2.5% | 1,000,000 | 0.0% | 0.10% | +19.3% | ||
| ALL | New | ALLSTATE CORP | $10,170,000 | – | 75,000 | +100.0% | 0.10% | – |
| AURA FAT PROJS ACQUISITION Cclass a ord | $10,200,023 | +2.4% | 989,333 | 0.0% | 0.10% | +18.2% | ||
| EVERGREEN CORPORATION | $10,177,200 | +2.0% | 990,000 | 0.0% | 0.10% | +18.2% | ||
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $10,204,074 | -26.8% | 1,009,305 | -28.2% | 0.10% | -15.4% |
| FLME | Sell | FLAME ACQUISITION CORP | $10,050,000 | -25.1% | 1,000,000 | -26.7% | 0.10% | -13.4% |
| KAII | KISMET ACQUISITION TWO CORP | $10,077,528 | +1.7% | 997,775 | 0.0% | 0.10% | +17.0% | |
| CLEAN EARTH ACQUISITIONS COR | $10,100,000 | +2.3% | 1,000,000 | 0.0% | 0.10% | +18.4% | ||
| SPKB | SILVER SPIKE ACQUISITN CORP | $10,011,177 | +1.7% | 992,188 | 0.0% | 0.10% | +17.2% | |
| WESTERN ACQSTN VENTURES CORP | $9,833,350 | +2.0% | 965,000 | 0.0% | 0.10% | +18.8% | ||
| DFS | Sell | DISCOVER FINL SVCS | $9,783,000 | +2.5% | 100,000 | -4.8% | 0.10% | +17.6% |
| INCY | Sell | INCYTE CORP | $9,638,400 | -4.5% | 120,000 | -20.8% | 0.10% | +11.2% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $9,677,106 | +111.6% | 965,779 | +107.3% | 0.10% | +141.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $9,667,966 | – | 13,400 | +100.0% | 0.10% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $9,625,031 | +75.4% | 968,313 | +74.7% | 0.10% | +102.0% |
| ADRA | Buy | ADARA ACQUISITION CORP | $9,695,127 | +29.5% | 952,370 | +26.6% | 0.10% | +50.0% |
| MURPHY CANYON ACQUISITION CO | $9,574,648 | +1.4% | 934,112 | 0.0% | 0.10% | +16.7% | ||
| TDG | Sell | TRANSDIGM GROUP INC | $9,570,680 | -4.0% | 15,200 | -20.0% | 0.10% | +11.4% |
| BGSX | BUILD ACQUISITION CORP | $9,474,040 | +1.9% | 945,513 | 0.0% | 0.10% | +18.3% | |
| BA | Sell | BOEING COput | $9,524,500 | -47.6% | 50,000 | -66.7% | 0.10% | -39.8% |
| BA | Sell | BOEING CO | $9,524,500 | -54.3% | 50,000 | -70.9% | 0.10% | -47.3% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $9,376,095 | +60.5% | 927,408 | +58.1% | 0.10% | +84.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $9,338,890 | +305.0% | 213,168 | +509.1% | 0.10% | +380.0% |
| TGNA | Sell | TEGNA INC | $9,327,096 | -75.9% | 440,165 | -76.5% | 0.10% | -72.2% |
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $9,241,631 | +40.3% | 3,867,000 | 0.0% | 0.10% | +63.8% | ||
| Buy | ALSET CAPITAL ACQUISITION CO | $9,318,220 | +11.9% | 922,596 | +9.6% | 0.10% | +28.4% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,240,960 | – | 32,000 | +100.0% | 0.10% | – |
| AL | New | AIR LEASE CORPcl a | $9,329,029 | – | 242,817 | +100.0% | 0.10% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,314,100 | +4.6% | 90,000 | -14.3% | 0.10% | +20.3% |
| AIG | AMERICAN INTL GROUP INC | $9,169,800 | +33.2% | 145,000 | 0.0% | 0.09% | +54.1% | |
| BROAD CAPITAL ACQUISITION CO | $9,198,000 | +2.2% | 900,000 | 0.0% | 0.09% | +17.5% | ||
| DEN | New | DENBURY INC | $9,074,881 | – | 104,285 | +100.0% | 0.09% | – |
| Buy | LIBERTY RES ACQUISITION CORP | $9,100,745 | +177.0% | 891,356 | +174.3% | 0.09% | +220.7% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $9,068,803 | +17.3% | 140,232 | -3.5% | 0.09% | +36.8% |
| GSQD | Buy | G SQUARED ASCEND I INC | $9,094,500 | +83.2% | 900,000 | +80.0% | 0.09% | +111.4% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $9,081,000 | +128.9% | 900,000 | +125.0% | 0.09% | +165.7% |
| AGGR | AGILE GROWTH CORPclass a ord | $8,984,792 | +1.6% | 890,465 | 0.0% | 0.09% | +17.9% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $8,988,000 | -41.7% | 600,000 | -50.0% | 0.09% | -32.4% |
| INTC | Sell | INTEL CORP | $8,996,772 | -12.7% | 340,400 | -14.9% | 0.09% | +1.1% |
| KO | New | COCA COLA CO | $9,032,620 | – | 142,000 | +100.0% | 0.09% | – |
| BLUE WORLD ACQUISITION CORP | $8,925,000 | +1.7% | 875,000 | 0.0% | 0.09% | +16.7% | ||
| DHCA | DHC ACQUISITION CORP | $8,865,370 | +1.8% | 879,501 | 0.0% | 0.09% | +18.2% | |
| Buy | DEEP MEDICINE ACQUISITION CO | $8,798,652 | +34.3% | 855,900 | +31.7% | 0.09% | +55.2% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $8,809,000 | +10.1% | 100,000 | 0.0% | 0.09% | +26.8% | |
| RDN | Sell | RADIAN GROUP INC | $8,581,500 | -19.1% | 450,000 | -18.2% | 0.09% | -6.4% |
| SXT | SENSIENT TECHNOLOGIES CORP | $8,603,029 | +5.2% | 117,979 | 0.0% | 0.09% | +22.2% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $8,581,616 | +1.7% | 850,507 | 0.0% | 0.09% | +17.3% | |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $8,547,713 | -11.9% | 847,147 | -13.5% | 0.09% | +1.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,498,250 | -3.8% | 225,000 | +12.6% | 0.09% | +11.5% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $8,505,930 | +16.0% | 291,000 | +0.3% | 0.09% | +33.8% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $8,366,050 | +2.0% | 816,200 | 0.0% | 0.09% | +17.8% | |
| TCVA | Buy | TCV ACQUISITION CORP | $8,375,324 | +68.0% | 829,240 | +63.3% | 0.09% | +95.5% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $8,266,840 | -2.3% | 818,499 | -3.8% | 0.08% | +13.3% |
| BAC | Sell | BANK AMERICA CORPput | $8,280,000 | -23.8% | 250,000 | -30.6% | 0.08% | -11.5% |
| New | MALLINCKRODT PLC | $8,165,152 | – | 1,053,568 | +100.0% | 0.08% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $8,195,901 | +0.5% | 491,361 | -0.7% | 0.08% | +16.7% |
| CSL | Sell | CARLISLE COS INC | $8,247,750 | -31.6% | 35,000 | -18.6% | 0.08% | -21.5% |
| BURTECH ACQUISITION CORP | $8,152,000 | +1.9% | 800,000 | 0.0% | 0.08% | +16.9% | ||
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $8,153,322 | -94.5% | 101,802 | -94.7% | 0.08% | -93.7% |
| New | APOLLO GLOBAL MGMT INC | $7,973,750 | – | 125,000 | +100.0% | 0.08% | – | |
| ALV | Sell | AUTOLIV INC | $8,040,900 | -0.3% | 105,000 | -13.2% | 0.08% | +15.5% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $8,032,586 | +79.6% | 797,279 | +77.2% | 0.08% | +105.0% |
| AETHERIUM ACQUISITION CORP | $7,940,400 | +2.2% | 780,000 | 0.0% | 0.08% | +17.4% | ||
| WFG | Sell | WEST FRASER TIMBER CO LTD | $7,951,900 | -22.8% | 110,000 | -22.5% | 0.08% | -11.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,816,908 | +3064.7% | 44,832 | +2888.8% | 0.08% | +3900.0% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $7,815,644 | +1.5% | 777,676 | 0.0% | 0.08% | +17.6% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $7,744,800 | – | 140,000 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,697,120 | +48.4% | 1,318,000 | +45.2% | 0.08% | +71.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,686,843 | -45.1% | 20,100 | -48.7% | 0.08% | -36.3% |
| STT | STATE STR CORP | $7,757,000 | +27.6% | 100,000 | 0.0% | 0.08% | +46.3% | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $7,766,598 | -8.8% | 7,787,000 | 0.0% | 0.08% | +5.3% | ||
| HCM ACQUISITION CO | $7,747,500 | +2.3% | 750,000 | 0.0% | 0.08% | +17.9% | ||
| YUM | Sell | YUM BRANDS INC | $7,737,057 | -49.6% | 60,408 | -58.2% | 0.08% | -41.9% |
| CAG | Sell | CONAGRA BRANDS INC | $7,581,717 | +9.4% | 195,910 | -7.7% | 0.08% | +27.9% |
| WELSBACH TECH METALS ACQU CO | $7,650,000 | +2.2% | 750,000 | 0.0% | 0.08% | +18.2% | ||
| SCAQ | STRATIM CLOUD ACQUISITION CO | $7,545,000 | +2.1% | 750,000 | 0.0% | 0.08% | +18.5% | |
| INVESTCORP INDIA ACQUISTN CO | $7,245,000 | +2.7% | 700,000 | 0.0% | 0.07% | +19.4% | ||
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,259,112 | -21.5% | 16,800 | -34.6% | 0.07% | -9.8% |
| TJX | Sell | TJX COS INC NEW | $7,237,073 | -24.2% | 90,918 | -40.8% | 0.07% | -12.9% |
| IBER | IBERE PHARMACEUTICALS | $7,230,625 | +1.8% | 716,613 | 0.0% | 0.07% | +17.5% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $7,260,609 | +765.4% | 208,100 | +1287.3% | 0.07% | +957.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $7,235,000 | – | 100,000 | +100.0% | 0.07% | – |
| ALLE | Sell | ALLEGION PLC | $7,147,786 | +13.9% | 67,906 | -3.0% | 0.07% | +30.4% |
| PLUG PWR INCnote 3.750% 6/0 | $7,106,116 | -40.4% | 2,815,000 | 0.0% | 0.07% | -31.1% | ||
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $7,125,710 | +1.7% | 712,571 | -0.0% | 0.07% | +17.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,169,890 | +435.5% | 91,000 | +377.4% | 0.07% | +508.3% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $7,180,255 | +100.0% | 713,743 | +96.2% | 0.07% | +128.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,129,350 | +82.1% | 45,000 | +28.6% | 0.07% | +108.6% |
| Sell | COREBRIDGE FINL INC | $7,021,000 | -28.7% | 350,000 | -30.0% | 0.07% | -17.2% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $7,036,188 | +770.8% | 112,543 | +713.8% | 0.07% | +928.6% |
| ESM | ESM ACQUISITION CORPORATION | $7,062,990 | +1.7% | 699,999 | 0.0% | 0.07% | +16.1% | |
| JUPITER WELLNESS ACQUISITION | $7,053,750 | +4.1% | 675,000 | 0.0% | 0.07% | +20.0% | ||
| MSDA | MSD ACQUISITION CORP | $7,070,000 | +2.0% | 700,000 | 0.0% | 0.07% | +18.0% | |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $7,028,000 | +1.7% | 700,000 | 0.0% | 0.07% | +18.0% | ||
| MOUNTAIN CREST ACQUSITN CRP | $6,904,645 | +2.3% | 682,952 | 0.0% | 0.07% | +18.3% | ||
| MCO | New | MOODYS CORP | $6,965,500 | – | 25,000 | +100.0% | 0.07% | – |
| TRI | THOMSON REUTERS CORP. | $6,844,200 | +11.2% | 60,000 | 0.0% | 0.07% | +27.3% | |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $6,820,880 | +295.0% | 674,000 | +287.4% | 0.07% | +366.7% |
| OGN | Sell | ORGANON & CO | $6,842,850 | +6.3% | 245,000 | -10.9% | 0.07% | +22.8% |
| YOTTA ACQUISITION CORPORATIO | $6,746,880 | +1.5% | 672,000 | 0.0% | 0.07% | +16.9% | ||
| New | GORES HOLDINGS IX INC | $6,745,600 | – | 680,000 | +100.0% | 0.07% | – | |
| C | Sell | CITIGROUP INC | $6,784,500 | -83.7% | 150,000 | -85.0% | 0.07% | -81.3% |
| GOLDENSTONE ACQUISITION LTD | $6,694,100 | +2.8% | 655,000 | 0.0% | 0.07% | +19.0% | ||
| PLNT | Buy | PLANET FITNESS INCcl a | $6,667,583 | +358.6% | 84,614 | +235.6% | 0.07% | +423.1% |
| CLIMATEROCKclass a ord | $6,662,500 | +2.6% | 650,000 | 0.0% | 0.07% | +17.2% | ||
| AIB ACQUISITION CORPORATIONclass a ord | $6,649,500 | +1.9% | 650,000 | 0.0% | 0.07% | +17.2% | ||
| SJM | Buy | SMUCKER J M CO | $6,608,574 | +243.7% | 41,705 | +197.9% | 0.07% | +300.0% |
| CF ACQUISITION CORP VII | $6,630,000 | +2.0% | 650,000 | 0.0% | 0.07% | +17.2% | ||
| NORTHVIEW ACQUISITION CORP | $6,584,500 | +1.9% | 650,000 | 0.0% | 0.07% | +17.5% | ||
| HEAR | Sell | TURTLE BEACH CORP | $6,568,903 | +4.6% | 916,165 | -0.5% | 0.07% | +19.6% |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $6,554,890 | -4.7% | 648,999 | -7.3% | 0.07% | +9.8% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $6,410,494 | -43.5% | 542,343 | -55.0% | 0.07% | -34.7% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $6,484,710 | +2.3% | 645,566 | 0.0% | 0.07% | +17.9% | |
| KAIR | KAIROS ACQUISITION CORP | $6,478,769 | +1.2% | 642,735 | 0.0% | 0.07% | +15.8% | |
| FG MERGER CORP | $6,426,000 | +6.9% | 600,000 | 0.0% | 0.07% | +24.5% | ||
| ADMA | Sell | ADMA BIOLOGICS INC | $6,451,594 | +31.6% | 1,662,782 | -17.6% | 0.07% | +53.5% |
| PGR | Sell | PROGRESSIVE CORP | $6,485,500 | -30.2% | 50,000 | -37.5% | 0.07% | -19.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $6,424,759 | -15.0% | 167,007 | -30.1% | 0.07% | -1.5% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $6,464,000 | +1.8% | 640,000 | 0.0% | 0.07% | +17.9% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $6,331,448 | +262.6% | 626,876 | +254.4% | 0.06% | +333.3% |
| GENESIS UNICORN CAPITAL CORP | $6,350,000 | +1.9% | 625,000 | 0.0% | 0.06% | +18.2% | ||
| AMP | New | AMERIPRISE FINL INC | $6,227,400 | – | 20,000 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD INC | $6,252,213 | – | 64,716 | +100.0% | 0.06% | – |
| GLOBALINK INVT INC | $6,226,264 | +2.4% | 610,418 | 0.0% | 0.06% | +18.5% | ||
| DX | New | DYNEX CAP INC | $6,274,776 | – | 493,300 | +100.0% | 0.06% | – |
| SOUTHPORT ACQUISITION CORP | $6,108,000 | +1.3% | 600,000 | 0.0% | 0.06% | +18.9% | ||
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,139,500 | -67.3% | 47,380 | -72.1% | 0.06% | -62.0% |
| AULT DISRUPTIVE TECHS CORP | $6,132,000 | +1.5% | 600,000 | 0.0% | 0.06% | +16.7% | ||
| METAL SKY STAR ACQUISITION Cordinary shares | $6,108,000 | +2.2% | 600,000 | 0.0% | 0.06% | +18.9% | ||
| Buy | SEAPORT CALIBRE MATLS ACQUIS | $6,125,519 | +118.3% | 598,780 | +113.6% | 0.06% | +152.0% | |
| LAKESHORE ACQUISITION II CORordinary shares | $6,057,100 | +1.3% | 595,000 | 0.0% | 0.06% | +17.0% | ||
| OIH | New | VANECK ETF TRUSTput | $6,081,000 | – | 20,000 | +100.0% | 0.06% | – |
| TETC | TECH AND ENERGY TRANSITION | $6,086,064 | +1.7% | 606,786 | 0.0% | 0.06% | +17.0% | |
| TG VENTURE ACQUISITION CORP | $6,084,000 | +2.0% | 600,000 | 0.0% | 0.06% | +17.0% | ||
| GAMC | GOLDEN ARROW MERGER CORP | $6,084,459 | +2.3% | 604,817 | 0.0% | 0.06% | +17.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,057,478 | -5.6% | 134,104 | -15.7% | 0.06% | +8.8% |
| PDOT | PERIDOT ACQUISITION CORP II | $6,066,000 | +2.0% | 600,000 | 0.0% | 0.06% | +17.0% | |
| GENESIS GRWT TECH ACQUSTN CO | $6,035,458 | +2.2% | 583,700 | 0.0% | 0.06% | +19.2% | ||
| New | JACKSON FINANCIAL INC | $6,088,250 | – | 175,000 | +100.0% | 0.06% | – | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $6,012,353 | +2.0% | 599,437 | 0.0% | 0.06% | +19.2% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,008,750 | -8.7% | 125,000 | -28.7% | 0.06% | +6.9% |
| LVS | LAS VEGAS SANDS CORPput | $6,008,750 | +28.1% | 125,000 | 0.0% | 0.06% | +47.6% | |
| New | JACOBS SOLUTIONS INC | $6,003,500 | – | 50,000 | +100.0% | 0.06% | – | |
| VET | Sell | VERMILION ENERGY INC | $6,000,906 | -21.9% | 339,100 | -5.6% | 0.06% | -10.3% |
| CASY | New | CASEYS GEN STORES INC | $5,900,405 | – | 26,300 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $5,910,000 | -56.2% | 40,000 | -60.0% | 0.06% | -49.6% |
| FINM | MARLIN TECHNOLOGY CORP | $5,901,505 | +1.8% | 582,577 | 0.0% | 0.06% | +17.6% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,896,800 | +15.9% | 210,000 | +16.7% | 0.06% | +33.3% |
| NCR | Sell | NCR CORP NEW | $5,852,523 | -12.5% | 250,001 | -28.9% | 0.06% | +1.7% |
| MP | New | MP MATERIALS CORP | $5,766,986 | – | 237,520 | +100.0% | 0.06% | – |
| ACRI CAPITAL ACQUISITION COR | $5,785,569 | +2.7% | 564,997 | 0.0% | 0.06% | +18.0% | ||
| RACE | Sell | FERRARI N V | $5,783,940 | -31.3% | 27,000 | -40.7% | 0.06% | -21.3% |
| BLACK MOUNTAIN ACQ CORP | $5,610,000 | +1.7% | 550,000 | 0.0% | 0.06% | +16.3% | ||
| PRIME NO ACQUISITION I CORP | $5,572,069 | +1.8% | 548,432 | 0.0% | 0.06% | +18.8% | ||
| HEARTLAND MEDIA ACQUISITION | $5,603,670 | +2.1% | 551,000 | 0.0% | 0.06% | +16.3% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $5,553,747 | +1.7% | 549,332 | 0.0% | 0.06% | +18.8% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $5,437,985 | +2.1% | 540,824 | 0.0% | 0.06% | +19.1% | |
| INGR | New | INGREDION INC | $5,484,080 | – | 56,000 | +100.0% | 0.06% | – |
| AESTHER HEALTHCARE ACQSTN CO | $5,491,200 | +2.1% | 528,000 | 0.0% | 0.06% | +16.7% | ||
| FIS | New | FIDELITY NATL INFORMATION SV | $5,448,559 | – | 80,303 | +100.0% | 0.06% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,363,908 | +1.3% | 531,080 | 0.0% | 0.06% | +17.0% | |
| BAX | Buy | BAXTER INTL INC | $5,351,850 | +148.5% | 105,000 | +162.5% | 0.06% | +189.5% |
| PPL | Buy | PPL CORP | $5,376,480 | +253.5% | 184,000 | +206.7% | 0.06% | +323.1% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $5,373,820 | – | 310,446 | +100.0% | 0.06% | – |
| FUTURETECH II ACQUISITION CO | $5,390,938 | +2.8% | 521,872 | 0.0% | 0.06% | +19.6% | ||
| LHC | Buy | LEO HLDGS CORP II | $5,306,563 | +6.6% | 525,923 | +5.2% | 0.05% | +22.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,230,800 | -31.0% | 30,000 | -38.1% | 0.05% | -19.4% |
| THS | Buy | TREEHOUSE FOODS INC | $5,318,127 | +55.4% | 107,698 | +33.5% | 0.05% | +80.0% |
| TKR | Buy | TIMKEN CO | $5,300,250 | +24.2% | 75,000 | +3.7% | 0.05% | +42.1% |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $5,185,000 | +2.3% | 500,000 | 0.0% | 0.05% | +17.8% | ||
| INVESTCORP EUROPE ACQUISITIO | $5,150,000 | +1.6% | 500,000 | 0.0% | 0.05% | +17.8% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $5,150,000 | +1.9% | 500,000 | 0.0% | 0.05% | +17.8% | ||
| FDX | New | FEDEX CORPcall | $5,196,000 | – | 30,000 | +100.0% | 0.05% | – |
| SEMPER PARATUS ACQUISITION Cclass a ord | $5,165,000 | +1.7% | 500,000 | 0.0% | 0.05% | +17.8% | ||
| VALUENCE MERGER CORP I | $5,225,000 | +2.6% | 500,000 | 0.0% | 0.05% | +17.8% | ||
| RIGEL RESOURCE ACQ CORP | $5,145,000 | +2.0% | 500,000 | 0.0% | 0.05% | +17.8% | ||
| POW | POWERED BRANDScl a | $5,186,673 | +1.4% | 513,024 | 0.0% | 0.05% | +17.8% | |
| KEY | New | KEYCORP | $5,226,000 | – | 300,000 | +100.0% | 0.05% | – |
| MET | Sell | METLIFE INC | $5,065,900 | -51.0% | 70,000 | -58.8% | 0.05% | -43.5% |
| DENALI CAPITAL ACQUISITN CORclass a ord | $5,125,000 | +1.8% | 500,000 | 0.0% | 0.05% | +15.6% | ||
| NABORS ENERGY TRANSITION COR | $5,083,558 | +2.2% | 494,991 | 0.0% | 0.05% | +18.2% | ||
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,114,086 | – | 97,337 | +100.0% | 0.05% | – |
| CFIV | CF ACQUISITION CORP IV | $5,079,980 | +2.1% | 499,998 | 0.0% | 0.05% | +18.2% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $5,049,980 | +2.2% | 499,998 | 0.0% | 0.05% | +18.2% | |
| New | TENX KEANE ACQUISITION | $5,080,000 | – | 500,000 | +100.0% | 0.05% | – | |
| ACCRETION ACQUISITION CORP | $5,040,000 | +1.4% | 500,000 | 0.0% | 0.05% | +18.2% | ||
| KEYARCH ACQUISITION CORP | $5,055,000 | +1.4% | 500,000 | 0.0% | 0.05% | +18.2% | ||
| New | FIRST LT ACQUISITION GROUP Icl a | $5,085,000 | – | 500,000 | +100.0% | 0.05% | – | |
| LF CAPITAL ACQUISITION CORP | $5,128,974 | +2.1% | 499,900 | 0.0% | 0.05% | +18.2% | ||
| TRISTAR ACQUISITION I CORP | $5,055,000 | +2.0% | 500,000 | 0.0% | 0.05% | +18.2% | ||
| HNR ACQUISITION CORP | $5,111,931 | +1.9% | 499,700 | 0.0% | 0.05% | +18.2% | ||
| DUET ACQUISITION CORP | $5,045,000 | +1.9% | 500,000 | 0.0% | 0.05% | +18.2% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $5,072,561 | +1.5% | 503,730 | 0.0% | 0.05% | +18.2% | |
| Sell | 10X CAPITAL VENTURE ACQ III | $5,122,017 | +2.4% | 499,709 | -0.1% | 0.05% | +18.2% | |
| RF ACQUISITION CORP | $5,004,450 | +2.4% | 495,000 | 0.0% | 0.05% | +18.6% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $5,009,980 | +2.6% | 499,998 | 0.0% | 0.05% | +18.6% | ||
| New | QOMOLANGMA ACQUISITION CORP | $4,964,850 | – | 495,000 | +100.0% | 0.05% | – | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $5,015,000 | +1.9% | 500,000 | 0.0% | 0.05% | +15.9% | |
| QURE | Sell | UNIQURE NV | $4,964,730 | -10.3% | 219,000 | -25.8% | 0.05% | +4.1% |
| ARRW | ARROWROOT ACQUISITION CORP | $4,991,433 | +2.3% | 496,660 | 0.0% | 0.05% | +18.6% | |
| CHD | New | CHURCH & DWIGHT CO INC | $4,997,820 | – | 62,000 | +100.0% | 0.05% | – |
| BANYAN ACQUISITION CORPORATI | $4,849,750 | +2.2% | 475,000 | 0.0% | 0.05% | +19.0% | ||
| ZG | Buy | ZILLOW GROUP INCcl a | $4,837,550 | +35.2% | 155,000 | +24.0% | 0.05% | +56.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,861,098 | +109.8% | 249,543 | +102.7% | 0.05% | +138.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,750,000 | +83.0% | 125,000 | +31.6% | 0.05% | +113.0% |
| FZT | FAST ACQUISITION CORP IIcl a | $4,793,419 | +2.0% | 478,863 | 0.0% | 0.05% | +16.7% | |
| WM | New | WASTE MGMT INC DEL | $4,706,400 | – | 30,000 | +100.0% | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,694,748 | – | 336,300 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,662,490 | – | 14,553 | +100.0% | 0.05% | – |
| PHP VENTURES ACQUISITION COR | $4,666,500 | +2.7% | 450,000 | 0.0% | 0.05% | +20.0% | ||
| RGEN | New | REPLIGEN CORP | $4,656,025 | – | 27,500 | +100.0% | 0.05% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,703,694 | +2.0% | 467,564 | 0.0% | 0.05% | +17.1% | |
| SHUAA PARTNERS ACQUISTN CORP | $4,635,000 | +1.8% | 450,000 | 0.0% | 0.05% | +17.5% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $4,549,500 | +1.4% | 450,000 | 0.0% | 0.05% | +17.5% | ||
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,583,880 | -3.3% | 50,400 | -7.2% | 0.05% | +11.9% |
| FEUTUNE LIGHT ACQUISITION CO | $4,572,000 | +1.8% | 450,000 | 0.0% | 0.05% | +17.5% | ||
| XNCR | Buy | XENCOR INC | $4,622,100 | +22.7% | 177,500 | +22.4% | 0.05% | +42.4% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $4,553,879 | +2.5% | 451,326 | +0.6% | 0.05% | +20.5% |
| PCG | Sell | PG&E CORP | $4,471,500 | -33.8% | 275,000 | -49.1% | 0.05% | -23.3% |
| REDWOODS ACQUISITION CORP | $4,473,732 | +2.4% | 439,895 | 0.0% | 0.05% | +17.9% | ||
| ORCL | New | ORACLE CORPput | $4,495,700 | – | 55,000 | +100.0% | 0.05% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $4,531,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | AQUARON ACQUISITION CORP | $4,509,000 | – | 450,000 | +100.0% | 0.05% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $4,500,800 | – | 290,000 | +100.0% | 0.05% | – |
| BYD | Sell | BOYD GAMING CORP | $4,477,840 | -18.6% | 82,117 | -28.9% | 0.05% | -6.1% |
| BURL | New | BURLINGTON STORES INC | $4,359,340 | – | 21,500 | +100.0% | 0.04% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $4,370,523 | +1.8% | 432,297 | 0.0% | 0.04% | +18.4% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,373,325 | -5.7% | 697,500 | -47.4% | 0.04% | +9.8% |
| Buy | DOUGLAS ELLIMAN INC | $4,318,498 | +8.3% | 1,061,056 | +9.1% | 0.04% | +25.7% | |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $4,270,470 | -3.7% | 424,500 | -5.7% | 0.04% | +12.8% |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $4,292,500 | – | 425,000 | +100.0% | 0.04% | – | |
| TREX | Sell | TREX CO INC | $4,317,660 | -13.8% | 102,000 | -10.5% | 0.04% | 0.0% |
| PONO CAP TWO INC | $4,305,000 | +2.3% | 420,000 | 0.0% | 0.04% | +18.9% | ||
| MOBIV ACQUISITION CORP | $4,288,950 | +3.8% | 405,000 | 0.0% | 0.04% | +18.9% | ||
| Sell | GENERAL ELECTRIC CO | $4,189,500 | -17.9% | 50,000 | -39.4% | 0.04% | -4.4% | |
| ABBV | Sell | ABBVIE INC | $4,201,860 | -84.3% | 26,000 | -87.0% | 0.04% | -81.9% |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $4,202,550 | – | 16,500,000 | +100.0% | 0.04% | – | |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $4,218,141 | +98.4% | 403,264 | +95.9% | 0.04% | +126.3% |
| FE | Buy | FIRSTENERGY CORP | $4,194,000 | +41.7% | 100,000 | +25.0% | 0.04% | +65.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,160,200 | -5.6% | 110,000 | -24.1% | 0.04% | +10.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,202,250 | -65.9% | 25,000 | -70.6% | 0.04% | -60.6% |
| ALIT | New | ALIGHT INC | $4,224,818 | – | 505,361 | +100.0% | 0.04% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $4,228,885 | +1.7% | 423,100 | 0.0% | 0.04% | +16.2% | |
| FINTECH ECOSYSTEM DEVE | $4,100,000 | +1.9% | 400,000 | 0.0% | 0.04% | +16.7% | ||
| FOCUS IMPACT ACQUISITION COR | $4,072,000 | +1.6% | 400,000 | 0.0% | 0.04% | +16.7% | ||
| AROGO CAPITAL ACQUISITION CO | $4,056,000 | +2.0% | 400,000 | 0.0% | 0.04% | +20.0% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $4,124,000 | +1.7% | 400,000 | 0.0% | 0.04% | +16.7% | ||
| TALON 1 ACQUISITION CORPclass a ord | $4,144,000 | +1.7% | 400,000 | 0.0% | 0.04% | +16.7% | ||
| SYF | New | SYNCHRONY FINANCIAL | $4,107,500 | – | 125,000 | +100.0% | 0.04% | – |
| VNT | Sell | VONTIER CORPORATION | $4,106,175 | -11.4% | 212,425 | -23.4% | 0.04% | +2.4% |
| 7 ACQUISITION CORPORATION | $4,120,000 | +1.9% | 400,000 | 0.0% | 0.04% | +16.7% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $4,080,000 | +1.7% | 400,000 | 0.0% | 0.04% | +16.7% | ||
| LIONHEART III CORP | $4,076,000 | +1.0% | 400,000 | 0.0% | 0.04% | +16.7% | ||
| C5 ACQUISITION CORPORATION | $4,137,097 | +1.9% | 404,804 | 0.0% | 0.04% | +16.7% | ||
| RCF ACQUISITION CORP | $4,104,000 | +1.7% | 400,000 | 0.0% | 0.04% | +16.7% | ||
| HII | New | HUNTINGTON INGALLS INDS INC | $4,152,240 | – | 18,000 | +100.0% | 0.04% | – |
| MACA | Buy | MORINGA ACQUISITION CORP | $4,060,863 | +48.7% | 401,271 | +45.9% | 0.04% | +75.0% |
| ONYX ACQUISITION CO I | $4,120,000 | +1.8% | 400,000 | 0.0% | 0.04% | +16.7% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $4,103,990 | +2.5% | 399,999 | 0.0% | 0.04% | +20.0% | ||
| LAD | Sell | LITHIA MTRS INC | $4,108,722 | -7.9% | 20,068 | -3.5% | 0.04% | +5.0% |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $4,116,000 | +2.0% | 400,000 | 0.0% | 0.04% | +16.7% | ||
| A SPAC I ACQUISITION CORP | $4,080,000 | +1.7% | 400,000 | 0.0% | 0.04% | +16.7% | ||
| WFC | Sell | WELLS FARGO CO NEW | $4,129,000 | -74.3% | 100,000 | -75.0% | 0.04% | -70.4% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $4,067,519 | +172.8% | 401,532 | +168.0% | 0.04% | +223.1% |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $4,052,000 | – | 400,000 | +100.0% | 0.04% | – | |
| CONYERS PARK III ACQSITN COR | $3,970,927 | +1.9% | 400,699 | 0.0% | 0.04% | +20.6% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $4,014,000 | +2.1% | 400,000 | 0.0% | 0.04% | +17.1% | |
| ENPH | New | ENPHASE ENERGY INC | $3,974,400 | – | 15,000 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $3,990,800 | – | 40,000 | +100.0% | 0.04% | – |
| THE GROWTH FOR GOOD ACQU COR | $4,012,000 | +1.8% | 400,000 | 0.0% | 0.04% | +17.1% | ||
| DRI | New | DARDEN RESTAURANTS INC | $3,998,567 | – | 28,906 | +100.0% | 0.04% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,039,990 | +1.5% | 399,999 | 0.0% | 0.04% | +17.1% | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $3,880,949 | -47.2% | 3,883,000 | -48.5% | 0.04% | -38.5% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,880,500 | – | 75,000 | +100.0% | 0.04% | – |
| WOW | Buy | WIDEOPENWEST INC | $3,861,857 | -4.1% | 423,914 | +29.1% | 0.04% | +11.1% |
| OCAX | Buy | OCA ACQUISITION CORP | $3,863,660 | +2.3% | 376,575 | +0.4% | 0.04% | +21.2% |
| CMP | New | COMPASS MINERALS INTL INC | $3,895,000 | – | 95,000 | +100.0% | 0.04% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,865,237 | – | 133,330 | +100.0% | 0.04% | – |
| VMG CONSUMER ACQUISITION COR | $3,806,250 | +1.2% | 375,000 | 0.0% | 0.04% | +18.2% | ||
| ED | New | CONSOLIDATED EDISON INC | $3,812,400 | – | 40,000 | +100.0% | 0.04% | – |
| ROTH CH ACQUISITION V CO | $3,791,250 | +1.3% | 375,000 | 0.0% | 0.04% | +18.2% | ||
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $3,791,526 | – | 191,976 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $3,711,150 | – | 45,000 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,676,200 | -9.8% | 60,000 | -17.2% | 0.04% | +5.6% |
| New | HILLMAN SOLUTIONS CORP | $3,695,356 | – | 512,532 | +100.0% | 0.04% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $3,592,732 | – | 125,357 | +100.0% | 0.04% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,634,864 | -17.6% | 1,157,600 | +28.6% | 0.04% | -5.1% |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $3,633,000 | +1.4% | 350,000 | 0.0% | 0.04% | +15.6% | ||
| NVO | Sell | NOVO-NORDISK A Sadr | $3,589,623 | +20.1% | 26,523 | -11.6% | 0.04% | +42.3% |
| ROC ENERGY ACQUISITION CORP | $3,585,750 | +2.0% | 350,000 | 0.0% | 0.04% | +19.4% | ||
| LIV CAPITAL ACQUISITN CORP I | $3,591,000 | +1.7% | 350,000 | 0.0% | 0.04% | +19.4% | ||
| SCULPTOR ACQUISITION CORP I | $3,591,000 | +1.8% | 350,000 | 0.0% | 0.04% | +19.4% | ||
| New | SYLVAMO CORP | $3,644,250 | – | 75,000 | +100.0% | 0.04% | – | |
| INFINT ACQUISITION CORP | $3,539,813 | +0.1% | 348,750 | 0.0% | 0.04% | +16.1% | ||
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $3,524,890 | -21.1% | 348,999 | -22.4% | 0.04% | -10.0% |
| GRCY | GREENCITY ACQUISITION CORP | $3,497,000 | +1.4% | 325,000 | 0.0% | 0.04% | +16.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,559,950 | -48.9% | 15,000 | -55.9% | 0.04% | -41.9% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $3,562,070 | +1.5% | 353,380 | 0.0% | 0.04% | +16.1% | |
| DIRECT SELLING ACQUISITIN CO | $3,550,050 | +1.6% | 345,000 | 0.0% | 0.04% | +16.1% | ||
| New | GLOBAL STAR ACQUISITION INC | $3,538,500 | – | 350,000 | +100.0% | 0.04% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $3,534,980 | +1.7% | 349,998 | 0.0% | 0.04% | +16.1% | |
| INCEPTION GROWTH ACQUSTN LTD | $3,559,500 | +1.7% | 350,000 | 0.0% | 0.04% | +16.1% | ||
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $3,519,493 | -42.3% | 348,120 | -43.4% | 0.04% | -33.3% |
| GD | New | GENERAL DYNAMICS CORP | $3,473,540 | – | 14,000 | +100.0% | 0.04% | – |
| GARDINER HEALTHCARE ACQTS CO | $3,553,763 | +2.0% | 348,750 | 0.0% | 0.04% | +16.1% | ||
| CONSILIUM ACQUISITN CORP I L | $3,559,500 | +2.5% | 350,000 | 0.0% | 0.04% | +16.1% | ||
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,379,700 | -58.0% | 10,000 | -60.0% | 0.04% | -50.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,421,600 | +22.6% | 280,000 | +24.4% | 0.04% | +40.0% |
| PNR | New | PENTAIR PLCcall | $3,373,500 | – | 75,000 | +100.0% | 0.04% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,386,215 | -11.1% | 65,007 | -24.5% | 0.04% | +2.9% |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $3,288,856 | +1.7% | 309,977 | 0.0% | 0.03% | +17.2% | |
| INTEGRATED RAIL AND RES ACQ | $3,347,500 | +2.4% | 325,000 | 0.0% | 0.03% | +17.2% | ||
| CAPITALWORKS EMNG MKTS ACQST | $3,357,250 | +2.2% | 325,000 | 0.0% | 0.03% | +17.2% | ||
| EXEL | Buy | EXELIXIS INC | $3,288,200 | +61.3% | 205,000 | +57.7% | 0.03% | +88.9% |
| TECHNOLOGY & TELECOM ACQ COR | $3,345,875 | +1.9% | 325,000 | 0.0% | 0.03% | +17.2% | ||
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,317,040 | +238.5% | 81,600 | +444.0% | 0.03% | +277.8% |
| AME | Sell | AMETEK INC | $3,199,588 | -67.2% | 22,900 | -73.4% | 0.03% | -61.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,265,067 | -39.2% | 39,925 | -45.3% | 0.03% | -31.2% |
| MONTEREY CAP ACQUISITION COR | $3,256,500 | +1.3% | 325,000 | 0.0% | 0.03% | +17.9% | ||
| MOR | Buy | MORPHOSYS AGsponsored ads | $3,257,800 | -22.9% | 910,000 | +8.3% | 0.03% | -10.8% |
| NUBIA BRAND INTERNATIONAL CO | $3,222,000 | +7.5% | 300,000 | 0.0% | 0.03% | +22.2% | ||
| MCRB | Buy | SERES THERAPEUTICS INC | $3,248,000 | +38.6% | 580,000 | +58.9% | 0.03% | +57.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,184,000 | +11.2% | 200,000 | +14.3% | 0.03% | +32.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,272,584 | -33.4% | 84,432 | -43.9% | 0.03% | -25.0% |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $3,084,000 | +1.8% | 300,000 | 0.0% | 0.03% | +18.5% | ||
| ESPR | New | ESPERION THERAPEUTICS INC NE | $3,115,000 | – | 500,000 | +100.0% | 0.03% | – |
| Sell | ORION OFFICE REIT INC | $3,149,791 | -27.8% | 368,828 | -26.1% | 0.03% | -17.9% | |
| MAXPRO CAPITAL ACQUISITN COR | $3,117,000 | +2.6% | 300,000 | 0.0% | 0.03% | +18.5% | ||
| ICONIC SPORTS ACQUISITION CO | $3,102,000 | +2.0% | 300,000 | 0.0% | 0.03% | +18.5% | ||
| APX ACQUISITION CORP I | $3,084,000 | +1.3% | 300,000 | 0.0% | 0.03% | +18.5% | ||
| TBSA | TB SA ACQUISITION CORP | $3,113,300 | +1.9% | 308,553 | 0.0% | 0.03% | +18.5% | |
| OXUS ACQUISITION CORP | $3,099,000 | +2.2% | 300,000 | 0.0% | 0.03% | +18.5% | ||
| VISION SENSING ACQUISITION C | $3,105,052 | +2.1% | 300,005 | 0.0% | 0.03% | +18.5% | ||
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $3,117,844 | +13.7% | 101,163 | +1.2% | 0.03% | +33.3% |
| CSTA | CONSTELLATION ACQUISITN CORP | $3,022,880 | +1.8% | 298,999 | 0.0% | 0.03% | +19.2% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,016,500 | +2.2% | 300,000 | 0.0% | 0.03% | +19.2% | |
| BLEUACACIA LTD | $3,012,000 | +1.8% | 300,000 | 0.0% | 0.03% | +19.2% | ||
| PROOF ACQUISITION CORP I | $3,051,000 | +1.6% | 300,000 | 0.0% | 0.03% | +14.8% | ||
| INFINITE ACQUISITION CORP | $3,075,000 | +2.8% | 300,000 | 0.0% | 0.03% | +19.2% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $3,030,000 | +2.9% | 300,000 | 0.0% | 0.03% | +19.2% | |
| NSTC | NORTHERN STAR INVEST CORP II | $3,043,999 | +2.6% | 301,386 | 0.0% | 0.03% | +19.2% | |
| New | HUDSON ACQUISITION I CORP | $3,003,000 | – | 300,000 | +100.0% | 0.03% | – | |
| PLMI | PLUM ACQUISITION CORP I | $3,024,000 | +1.7% | 300,000 | 0.0% | 0.03% | +19.2% | |
| FINNOVATE ACQUISITION CORP | $3,075,000 | +1.6% | 300,000 | 0.0% | 0.03% | +14.8% | ||
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $3,046,144 | -45.0% | 521,600 | -46.2% | 0.03% | -36.7% |
| BANNIX ACQUISITION CORP | $3,010,320 | +1.6% | 296,000 | 0.0% | 0.03% | +19.2% | ||
| CPA | Sell | COPA HOLDINGS SAcl a | $3,007,510 | -4.5% | 36,161 | -23.1% | 0.03% | +10.7% |
| ATLANTIC COASTAL AQSTN CORP | $3,057,000 | +1.7% | 300,000 | 0.0% | 0.03% | +14.8% | ||
| KNIGHTSWAN ACQUISITION CORP | $3,054,000 | +1.5% | 300,000 | 0.0% | 0.03% | +14.8% | ||
| ALTENERGY ACQUISITION CORP | $3,069,000 | +1.9% | 300,000 | 0.0% | 0.03% | +14.8% | ||
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $2,947,560 | -1.5% | 292,998 | -2.3% | 0.03% | +15.4% |
| PNR | New | PENTAIR PLC | $2,923,700 | – | 65,000 | +100.0% | 0.03% | – |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $2,924,100 | – | 285,000 | +100.0% | 0.03% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $2,943,625 | – | 3,500,000 | +100.0% | 0.03% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $2,891,500 | – | 50,000 | +100.0% | 0.03% | – |
| SCOB | Sell | SCION TECH GROWTH II | $2,909,490 | +1.3% | 287,499 | -0.5% | 0.03% | +20.0% |
| AURC | AURORA ACQUISITION CORP | $2,973,351 | +2.0% | 294,683 | 0.0% | 0.03% | +15.4% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $2,851,380 | -5.2% | 279,000 | -7.0% | 0.03% | +7.4% | |
| AAP | New | ADVANCE AUTO PARTS INCcall | $2,822,976 | – | 19,200 | +100.0% | 0.03% | – |
| ALPHA STAR ACQUISITION CORPordinary shares | $2,862,540 | +1.8% | 279,000 | 0.0% | 0.03% | +16.0% | ||
| PWR | Sell | QUANTA SVCS INC | $2,850,000 | -53.4% | 20,000 | -58.3% | 0.03% | -46.3% |
| FORTUNE RISE ACQUISITION CORcl a | $2,832,500 | +1.3% | 275,000 | 0.0% | 0.03% | +16.0% | ||
| CHAA | CATCHA INVESTMENT CORP | $2,802,245 | +1.9% | 277,725 | 0.0% | 0.03% | +20.8% | |
| VTRS | Sell | VIATRIS INC | $2,849,280 | -4.8% | 256,000 | -27.1% | 0.03% | +7.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,842,840 | -64.6% | 28,000 | -69.7% | 0.03% | -59.2% |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $2,750,000 | -25.4% | 2,500,000 | 0.0% | 0.03% | -15.2% | ||
| ABGI | ABG ACQUISITION CORP I | $2,743,693 | +1.6% | 271,922 | 0.0% | 0.03% | +16.7% | |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $2,777,500 | – | 275,000 | +100.0% | 0.03% | – | |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,694,213 | +33.5% | 262,850 | +31.4% | 0.03% | +55.6% | |
| CARTICA ACQUISITION CORP | $2,592,500 | +2.8% | 250,000 | 0.0% | 0.03% | +22.7% | ||
| BJRI | Sell | BJS RESTAURANTS INC | $2,682,820 | -38.8% | 101,699 | -44.6% | 0.03% | -30.8% |
| AZEK | Sell | AZEK CO INCcl a | $2,641,600 | -33.8% | 130,000 | -45.8% | 0.03% | -22.9% |
| FRON | FRONTIER ACQUISITION CORP | $2,676,200 | +1.7% | 265,496 | 0.0% | 0.03% | +17.4% | |
| ARISZ ACQUISITION CORP | $2,525,000 | +1.7% | 250,000 | 0.0% | 0.03% | +18.2% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $2,525,000 | +1.5% | 250,000 | 0.0% | 0.03% | +18.2% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $2,525,000 | +1.8% | 250,000 | 0.0% | 0.03% | +18.2% | |
| STLA | Sell | STELLANTIS N.V | $2,556,000 | -31.5% | 180,000 | -42.9% | 0.03% | -21.2% |
| Sell | THRIVE ACQUISITION CORPORATIclass a ord | $2,524,821 | -17.1% | 244,180 | -18.6% | 0.03% | -3.7% | |
| COUNTER PRESS ACQUISITION CO | $2,565,000 | +1.8% | 250,000 | 0.0% | 0.03% | +18.2% | ||
| New | SEASTAR MEDICAL HOLDING CORP | $2,558,421 | – | 624,005 | +100.0% | 0.03% | – | |
| ILMN | Buy | ILLUMINA INC | $2,527,500 | +32.5% | 12,500 | +25.0% | 0.03% | +52.9% |
| PPG | New | PPG INDS INC | $2,514,800 | – | 20,000 | +100.0% | 0.03% | – |
| BIOPLUS ACQUISITION CORP | $2,570,000 | +2.3% | 250,000 | 0.0% | 0.03% | +18.2% | ||
| INTELLIGENT MEDI ACQSITN COR | $2,569,178 | +2.1% | 249,920 | 0.0% | 0.03% | +18.2% | ||
| ESGEN ACQUISITION CORP | $2,585,000 | +1.8% | 250,000 | 0.0% | 0.03% | +18.2% | ||
| ST ENERGY TRANSITION I LTD | $2,555,000 | +1.9% | 250,000 | 0.0% | 0.03% | +18.2% | ||
| TLGY ACQUISITION CORPORATION | $2,571,264 | +1.3% | 251,100 | 0.0% | 0.03% | +18.2% | ||
| JUNIPER II CORP | $2,542,500 | +1.8% | 250,000 | 0.0% | 0.03% | +18.2% | ||
| KDP | New | KEURIG DR PEPPER INC | $2,567,520 | – | 72,000 | +100.0% | 0.03% | – |
| GAMES & ESPORTS EXPRNC ACQ C | $2,567,500 | +1.1% | 250,000 | 0.0% | 0.03% | +18.2% | ||
| BATTERY FUTURE ACQUISITION C | $2,567,500 | +1.8% | 250,000 | 0.0% | 0.03% | +18.2% | ||
| MERCATO PARTNERS ACQUISITION | $2,552,064 | +2.7% | 248,497 | 0.0% | 0.03% | +18.2% | ||
| TEX | Sell | TEREX CORP NEW | $2,495,788 | -43.6% | 58,422 | -60.7% | 0.03% | -33.3% |
| TRINE II ACQUISITION CORP | $2,576,250 | +2.8% | 250,000 | 0.0% | 0.03% | +18.2% | ||
| EVE MOBILITY ACQUISITION COR | $2,575,000 | +2.1% | 250,000 | 0.0% | 0.03% | +18.2% | ||
| TWOA | TWO | $2,517,500 | +1.8% | 250,000 | 0.0% | 0.03% | +18.2% | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,572,500 | +2.2% | 250,000 | 0.0% | 0.03% | +18.2% | ||
| MSAC | MEDICUS SCIENCES ACQUISITION | $2,515,000 | +1.6% | 250,000 | 0.0% | 0.03% | +18.2% | |
| AP ACQUISITION CORP | $2,580,000 | +1.5% | 250,000 | 0.0% | 0.03% | +13.0% | ||
| BBY | Sell | BEST BUY INC | $2,470,869 | +0.0% | 30,805 | -21.0% | 0.02% | +13.6% |
| TSLA | New | TESLA INCcall | $2,463,600 | – | 20,000 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,426,725 | – | 17,500 | +100.0% | 0.02% | – |
| Buy | MIRION TECHNOLOGIES INC | $2,332,801 | -5.5% | 352,920 | +6.8% | 0.02% | +9.1% | |
| BX | New | BLACKSTONE INCput | $2,374,080 | – | 32,000 | +100.0% | 0.02% | – |
| GROUPON INCnote 1.125% 3/1 | $2,365,000 | -7.5% | 4,000,000 | 0.0% | 0.02% | +4.3% | ||
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,331,600 | -16.9% | 120,000 | -29.4% | 0.02% | -4.0% |
| LEGATO MERGER CORP II | $2,352,900 | +1.9% | 232,500 | 0.0% | 0.02% | +20.0% | ||
| Sell | GREENLIGHT BIOSCIENCS HLDS P | $2,315,007 | -55.0% | 1,961,870 | -11.6% | 0.02% | -47.8% | |
| BLUE OCEAN ACQUISITION CORP | $2,313,000 | +2.6% | 225,000 | 0.0% | 0.02% | +20.0% | ||
| CHAIN BRIDGE Iclass a ord | $2,313,000 | +1.8% | 225,000 | 0.0% | 0.02% | +20.0% | ||
| MGA | New | MAGNA INTL INC | $2,247,200 | – | 40,000 | +100.0% | 0.02% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,203,917 | -58.3% | 80,700 | -57.2% | 0.02% | -51.1% |
| RBC | New | REGAL REXNORD CORPORATION | $2,279,620 | – | 19,000 | +100.0% | 0.02% | – |
| BEARD ENERGY TRANSITION ACQ | $2,292,750 | +1.8% | 225,000 | 0.0% | 0.02% | +15.0% | ||
| EXP | New | EAGLE MATLS INC | $2,258,450 | – | 17,000 | +100.0% | 0.02% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $2,258,067 | +1.5% | 160,831 | 0.0% | 0.02% | +15.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,139,322 | -51.1% | 31,190 | -43.5% | 0.02% | -43.6% |
| FAST | New | FASTENAL CO | $2,129,400 | – | 45,000 | +100.0% | 0.02% | – |
| Sell | KAIROUS ACQUISITION CORP LTDordinary shares | $2,142,450 | -49.1% | 207,000 | -50.5% | 0.02% | -40.5% | |
| BTU | Buy | PEABODY ENERGY CORP | $2,113,600 | +70.3% | 80,000 | +60.0% | 0.02% | +100.0% |
| NEOG | Sell | NEOGEN CORP | $2,137,150 | -26.2% | 140,325 | -32.3% | 0.02% | -15.4% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $2,197,440 | +1.8% | 218,000 | 0.0% | 0.02% | +15.8% | |
| XEL | New | XCEL ENERGY INC | $2,103,300 | – | 30,000 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $2,144,640 | -95.5% | 24,000 | -96.1% | 0.02% | -94.7% |
| DP CAP ACQUISITION CORP Iclass a ord | $2,052,000 | +1.7% | 200,000 | 0.0% | 0.02% | +16.7% | ||
| SPORTSMAP TECH ACQUISITIN CO | $2,044,000 | +2.4% | 200,000 | 0.0% | 0.02% | +16.7% | ||
| BULLPEN PARLAY ACQUISITION C | $2,048,000 | +1.6% | 200,000 | 0.0% | 0.02% | +16.7% | ||
| UTA ACQUISITION CORPORATION | $2,042,000 | +1.9% | 200,000 | 0.0% | 0.02% | +16.7% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $2,018,000 | +2.4% | 200,000 | 0.0% | 0.02% | +23.5% | |
| Sell | CRANE HLDGS CO | $2,066,558 | -73.2% | 20,573 | -76.6% | 0.02% | -69.1% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,022,000 | +1.9% | 200,000 | 0.0% | 0.02% | +16.7% | |
| LOGISTICS INNOVTN TECHNLGS C | $2,020,000 | +3.4% | 200,000 | 0.0% | 0.02% | +23.5% | ||
| ERES | EAST RES ACQUISITION CO | $2,063,698 | +1.1% | 203,320 | 0.0% | 0.02% | +16.7% | |
| HEALTHCARE AI ACQUISITION CO | $2,048,000 | +1.5% | 200,000 | 0.0% | 0.02% | +16.7% | ||
| INTEGRATED WELLNESS ACQ CORP | $2,056,000 | +1.7% | 200,000 | 0.0% | 0.02% | +16.7% | ||
| D | New | DOMINION ENERGY INC | $2,043,980 | – | 33,333 | +100.0% | 0.02% | – |
| POWERUP ACQUISITION CORP | $2,064,000 | +1.8% | 200,000 | 0.0% | 0.02% | +16.7% | ||
| EVEREST CONSOLIDATOR ACQ COR | $2,046,000 | +1.8% | 200,000 | 0.0% | 0.02% | +16.7% | ||
| ROSE HILL ACQUISITION CORPclass a ord | $2,070,000 | +1.9% | 200,000 | 0.0% | 0.02% | +16.7% | ||
| INDUSTRIAL TECH ACQSTNS II I | $2,036,000 | +1.8% | 200,000 | 0.0% | 0.02% | +16.7% | ||
| ANDRETTI ACQUISITION CORP | $2,065,000 | +2.6% | 200,000 | 0.0% | 0.02% | +16.7% | ||
| AMC | New | AMC ENTMT HLDGS INCcall | $2,035,000 | – | 500,000 | +100.0% | 0.02% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,018,000 | +1.2% | 200,000 | 0.0% | 0.02% | +16.7% | |
| SPREE ACQUISITION CORP 1 LTD | $2,060,000 | +1.9% | 200,000 | 0.0% | 0.02% | +16.7% | ||
| ES | New | EVERSOURCE ENERGY | $1,928,320 | – | 23,000 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COput | $1,921,200 | – | 20,000 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $1,990,800 | – | 36,000 | +100.0% | 0.02% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,968,120 | +105.4% | 308,000 | +208.0% | 0.02% | +150.0% |
| FGEN | Sell | FIBROGEN INC | $2,002,500 | +2.6% | 125,000 | -16.7% | 0.02% | +17.6% |
| VC | New | VISTEON CORP | $1,962,450 | – | 15,000 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,889,370 | – | 63,000 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,834,772 | – | 31,727 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $1,852,900 | – | 35,000 | +100.0% | 0.02% | – |
| FERG | Sell | FERGUSON PLC NEW | $1,904,550 | -7.5% | 15,000 | -25.0% | 0.02% | +5.6% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,812,900 | – | 30,000 | +100.0% | 0.02% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $1,833,124 | -55.0% | 192,555 | -57.8% | 0.02% | -47.2% |
| NEOG | Sell | NEOGEN CORPcall | $1,727,082 | -70.9% | 113,400 | -73.3% | 0.02% | -66.0% |
| ACVA | Buy | ACV AUCTIONS INC | $1,765,150 | +33.4% | 215,000 | +16.8% | 0.02% | +50.0% |
| SEAPORT GLOBAL ACQUISITION I | $1,785,000 | +1.9% | 175,000 | 0.0% | 0.02% | +12.5% | ||
| KSS | Sell | KOHLS CORP | $1,641,250 | -25.4% | 65,000 | -25.7% | 0.02% | -10.5% |
| ASTS | Buy | AST SPACEMOBILE INC | $1,641,012 | -29.1% | 340,459 | +6.2% | 0.02% | -15.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,639,400 | -78.0% | 20,000 | -66.7% | 0.02% | -74.2% |
| ABC | New | AMERISOURCEBERGEN CORPput | $1,657,100 | – | 10,000 | +100.0% | 0.02% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,648,011 | -30.3% | 381,484 | +21.2% | 0.02% | -19.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,642,680 | – | 13,000 | +100.0% | 0.02% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,622,225 | -46.1% | 42,500 | -29.2% | 0.02% | -37.0% |
| SNY | New | SANOFIcall | $1,695,050 | – | 35,000 | +100.0% | 0.02% | – |
| New | EUDA HEALTH HOLDINGS LTD | $1,677,515 | – | 1,004,500 | +100.0% | 0.02% | – | |
| SOUND POINT ACQUISITION CORP | $1,630,500 | +6.6% | 150,000 | 0.0% | 0.02% | +21.4% | ||
| ROSS | ROSS ACQUISITION CORP II | $1,518,000 | +2.1% | 150,000 | 0.0% | 0.02% | +23.1% | |
| New | FTAI AVIATION LTD | $1,540,800 | – | 90,000 | +100.0% | 0.02% | – | |
| PKG | New | PACKAGING CORP AMER | $1,534,920 | – | 12,000 | +100.0% | 0.02% | – |
| FACT | FREEDOM ACQUISITION I CORP | $1,515,000 | +2.0% | 150,000 | 0.0% | 0.02% | +23.1% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,603,648 | +1.7% | 158,620 | 0.0% | 0.02% | +14.3% | |
| NUE | Sell | NUCOR CORP | $1,581,720 | -1.5% | 12,000 | -20.0% | 0.02% | +14.3% |
| PEARL HOLDINGS ACQUISITN COR | $1,533,000 | +1.4% | 150,000 | 0.0% | 0.02% | +23.1% | ||
| Buy | BANNER ACQUISITION CORP | $1,530,003 | +2.9% | 151,786 | +1.2% | 0.02% | +23.1% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,579,722 | -45.0% | 53,369 | -59.3% | 0.02% | -36.0% |
| MOTIVE CAPITAL CORP IIcl a ord | $1,543,707 | +2.4% | 150,900 | 0.0% | 0.02% | +23.1% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $1,517,744 | +3.0% | 150,123 | 0.0% | 0.02% | +23.1% | |
| CONCORD ACQUISITION CORP III | $1,528,500 | +1.6% | 150,000 | 0.0% | 0.02% | +23.1% | ||
| MCLAREN TECHNOLOGY ACQ CORP | $1,531,500 | +1.3% | 150,000 | 0.0% | 0.02% | +23.1% | ||
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,611,500 | -2.7% | 275,000 | +12.2% | 0.02% | +6.7% |
| YETI | New | YETI HLDGS INC | $1,529,255 | – | 37,019 | +100.0% | 0.02% | – |
| AHREN ACQUISITION CORP | $1,545,000 | +2.3% | 150,000 | 0.0% | 0.02% | +23.1% | ||
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,523,431 | -75.2% | 23,441 | -75.2% | 0.02% | -70.9% |
| FOLD | AMICUS THERAPEUTICS INC | $1,526,250 | +17.0% | 125,000 | 0.0% | 0.02% | +33.3% | |
| CHENGHE ACQUISITION COclass a ord | $1,545,000 | +2.3% | 150,000 | 0.0% | 0.02% | +23.1% | ||
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,577,000 | +24.0% | 50,000 | +11.1% | 0.02% | +45.5% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $1,512,960 | – | 128,000 | +100.0% | 0.02% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $1,487,197 | – | 311,500 | +100.0% | 0.02% | – |
| FTAC ZEUS ACQUISITION COR | $1,510,253 | +0.5% | 149,530 | 0.0% | 0.02% | +15.4% | ||
| Sell | SIZZLE ACQUISITION CORP | $1,438,245 | -5.6% | 139,500 | -7.0% | 0.02% | +15.4% | |
| BYTS | BYTE ACQUISITION CORP | $1,512,000 | +1.8% | 150,000 | 0.0% | 0.02% | +15.4% | |
| CANO | Buy | CANO HEALTH INC | $1,417,868 | -45.1% | 1,034,940 | +247.7% | 0.02% | -34.8% |
| ORGN | Buy | ORIGIN MATERIALS INC | $1,432,839 | +30.1% | 310,811 | +45.7% | 0.02% | +50.0% |
| New | MOBILEYE GLOBAL INC | $1,402,400 | – | 40,000 | +100.0% | 0.01% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,332,500 | -24.4% | 1,025,000 | -4.7% | 0.01% | -12.5% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,376,538 | +0.6% | 139,750 | 0.0% | 0.01% | +16.7% | |
| AN | New | AUTONATION INC | $1,287,600 | – | 12,000 | +100.0% | 0.01% | – |
| LVRA | LEVERE HOLDINGS CORP | $1,261,886 | +2.1% | 125,063 | 0.0% | 0.01% | +18.2% | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $1,296,000 | – | 240,000 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,294,730 | -88.4% | 10,840 | -89.7% | 0.01% | -86.9% |
| New | ERASCA INC | $1,230,656 | – | 285,535 | +100.0% | 0.01% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $1,246,000 | – | 200,000 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INCput | $1,306,250 | – | 25,000 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,298,143 | – | 30,945 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,188,000 | – | 150,000 | +100.0% | 0.01% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $1,125,239 | -1.1% | 290,010 | -11.0% | 0.01% | +20.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,217,020 | -15.7% | 173,860 | -30.0% | 0.01% | -7.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,129,200 | +129.0% | 40,000 | +166.7% | 0.01% | +200.0% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $1,026,000 | +2.0% | 100,000 | 0.0% | 0.01% | +22.2% | ||
| NEWCOURT ACQUISITION CORP | $1,027,000 | +1.2% | 100,000 | 0.0% | 0.01% | +22.2% | ||
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $1,073,870 | +3.7% | 101,500 | +1.5% | 0.01% | +22.2% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,034,000 | +58.1% | 50,000 | +100.0% | 0.01% | +83.3% |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,028,000 | +1.8% | 100,000 | 0.0% | 0.01% | +22.2% | ||
| ASCENDANT DIGITAL ACQ CORP I | $1,032,000 | +1.8% | 100,000 | 0.0% | 0.01% | +22.2% | ||
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,099,440 | -86.6% | 25,450 | -86.4% | 0.01% | -84.9% |
| PATRIA LATIN AMRCN OPPRNTY A | $1,038,000 | +2.0% | 100,000 | 0.0% | 0.01% | +22.2% | ||
| IRBT | Sell | IROBOT CORP | $1,079,123 | -69.2% | 22,421 | -64.0% | 0.01% | -64.5% |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1,030,000 | +1.6% | 100,000 | 0.0% | 0.01% | +22.2% | ||
| CLF | New | CLEVELAND-CLIFFS INC NEW | $966,600 | – | 60,000 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $985,200 | – | 15,000 | +100.0% | 0.01% | – |
| PACX | PIONEER MERGER CORP | $1,013,980 | +1.8% | 99,998 | 0.0% | 0.01% | +11.1% | |
| BILANDER ACQUISITION CORP | $989,000 | +2.0% | 100,000 | 0.0% | 0.01% | +11.1% | ||
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $936,800 | – | 20,000 | +100.0% | 0.01% | – |
| STONEBRIDGE ACQUISITION CORP | $1,007,440 | +1.8% | 98,000 | 0.0% | 0.01% | +11.1% | ||
| TORTOISEECOFIN ACQUISITION C | $956,036 | +1.3% | 96,084 | 0.0% | 0.01% | +25.0% | ||
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $1,009,000 | -54.4% | 100,000 | -55.1% | 0.01% | -50.0% |
| NEWR | Sell | NEW RELIC INC | $1,013,277 | -82.9% | 17,950 | -82.6% | 0.01% | -80.8% |
| NEW PROVIDENCE ACQSITN CORP | $1,015,990 | +1.6% | 99,999 | 0.0% | 0.01% | +11.1% | ||
| FMIV | FORUM MERGER IV CORP | $1,005,000 | +2.3% | 100,000 | 0.0% | 0.01% | +11.1% | |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $930,930 | -86.8% | 93,000 | -87.0% | 0.01% | -84.1% |
| POWER & DIGITAL INFRASTRUCTU | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.01% | +11.1% | ||
| STLD | New | STEEL DYNAMICS INCput | $977,000 | – | 10,000 | +100.0% | 0.01% | – |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,009,990 | +1.8% | 99,999 | 0.0% | 0.01% | +11.1% | |
| ALPHA PARTNERS TECH MERGR CO | $1,005,000 | +2.3% | 100,000 | 0.0% | 0.01% | +11.1% | ||
| RGNX | Buy | REGENXBIO INC | $1,020,600 | +92.9% | 45,000 | +125.0% | 0.01% | +100.0% |
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,023,000 | +2.0% | 100,000 | 0.0% | 0.01% | +11.1% | ||
| STOR | Sell | STORE CAP CORP | $912,267 | -92.2% | 28,455 | -92.4% | 0.01% | -91.3% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $759,800 | – | 20,000 | +100.0% | 0.01% | – |
| New | ARTERIS INC | $800,510 | – | 186,165 | +100.0% | 0.01% | – | |
| BBIG | New | VINCO VENTURES INCcall | $810,840 | – | 1,747,500 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $783,900 | – | 30,000 | +100.0% | 0.01% | – |
| ATUS | Sell | ALTICE USA INCcl a | $707,595 | -45.9% | 153,825 | -31.5% | 0.01% | -41.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $716,500 | -40.6% | 25,000 | -50.0% | 0.01% | -36.4% |
| GTH | Sell | GENETRON HLDGS LTDads | $717,642 | -1.7% | 640,752 | -31.4% | 0.01% | +16.7% |
| ABR | New | ARBOR REALTY TRUST INC | $659,500 | – | 50,000 | +100.0% | 0.01% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $651,466 | +0.5% | 66,307 | 0.0% | 0.01% | +16.7% | |
| IHRT | Sell | IHEARTMEDIA INC | $548,022 | -23.9% | 89,400 | -9.0% | 0.01% | 0.0% |
| PANA | PANACEA ACQUISITION CORP II | $632,461 | +3.0% | 62,682 | 0.0% | 0.01% | +20.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $622,897 | +24.1% | 18,700 | +10.0% | 0.01% | +50.0% |
| TREX | New | TREX CO INCcall | $634,950 | – | 15,000 | +100.0% | 0.01% | – |
| LDHA | LDH GROWTH CORP I | $503,500 | +1.5% | 50,000 | 0.0% | 0.01% | +25.0% | |
| FATE | New | FATE THERAPEUTICS INC | $522,198 | – | 51,754 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $508,792 | – | 14,220 | +100.0% | 0.01% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $518,419 | +2.1% | 51,584 | 0.0% | 0.01% | +25.0% | |
| ADOC | EDOC ACQUISITION CORPcl a | $523,500 | +1.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NIO | New | NIO INCcall | $487,500 | – | 50,000 | +100.0% | 0.01% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $454,082 | – | 139,289 | +100.0% | 0.01% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $508,122 | – | 2,526,713 | +100.0% | 0.01% | – |
| MORF | New | MORPHIC HLDG INC | $524,220 | – | 19,597 | +100.0% | 0.01% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $392,486 | – | 76,508 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $430,371 | -39.7% | 69,979 | -8.7% | 0.00% | -33.3% |
| CENAQ ENERGY CORP | $344,023 | +1.5% | 33,596 | 0.0% | 0.00% | +33.3% | ||
| AUPH | AURINIA PHARMACEUTICALS INCcall | $432,000 | -42.6% | 100,000 | 0.0% | 0.00% | -42.9% | |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $439,143 | -47.1% | 934,347 | -6.6% | 0.00% | -42.9% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $335,474 | – | 24,631 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $341,025 | – | 20,731 | +100.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $286,624 | +183.8% | 72,016 | +372.1% | 0.00% | +200.0% | |
| VICI | VICI PPTYS INC | $324,000 | +8.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | HUDSON ACQUISITION I CORPright 99/99/9999 | $300,000 | – | 300,000 | +100.0% | 0.00% | – | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $303,000 | +2.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $287,000 | – | 25,000 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $311,400 | -64.9% | 45,000 | -67.9% | 0.00% | -62.5% |
| New | BLACK SPADE ACQUISITION CO | $250,003 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITIO | $303,600 | – | 30,000 | +100.0% | 0.00% | – | |
| New | WEWORK INCcall | $286,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $201,600 | +1.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $220,483 | – | 22,148 | +100.0% | 0.00% | – |
| New | BRUUSH ORAL CARE INC | $195,208 | – | 416,667 | +100.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $163,731 | – | 11,284 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTDput | $239,700 | – | 30,000 | +100.0% | 0.00% | – | |
| New | XPERI INC | $215,250 | – | 25,000 | +100.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $235,200 | -20.3% | 32,000 | 0.0% | 0.00% | -33.3% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $147,828 | -10.9% | 190,795 | 0.0% | 0.00% | +100.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $204,069 | +1.5% | 20,265 | 0.0% | 0.00% | 0.0% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $149,852 | +1.3% | 15,000 | 0.0% | 0.00% | +100.0% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $228,629 | -95.6% | 914,515 | 0.0% | 0.00% | -95.7% | |
| Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $195,015 | +51.2% | 1,500,119 | -18.8% | 0.00% | +100.0% | |
| Sell | ZURN ELKAY WATER SOLNS CORP | $211,500 | -96.0% | 10,000 | -95.3% | 0.00% | -95.7% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $210,847 | -95.6% | 38,830 | -94.4% | 0.00% | -95.3% |
| New | TENX KEANE ACQUISITIONright 06/30/2028 | $50,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | MARIADB PLC*w exp 12/16/202 | $131,492 | – | 367,090 | +100.0% | 0.00% | – | |
| Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $86,336 | +91.9% | 500,500 | -17.2% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $58,500 | – | 390,000 | +100.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $121,633 | +0.5% | 52,203 | 0.0% | 0.00% | 0.0% | |
| Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $52,276 | +37.6% | 435,631 | -30.6% | 0.00% | – | |
| SIOX | Sell | SIO GENE THERAPIES INC | $102,225 | -78.3% | 235,000 | -86.0% | 0.00% | -75.0% |
| Sell | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $100,473 | -11.1% | 669,822 | -2.0% | 0.00% | 0.0% | |
| SHARPS TECHNOLOGY INC*w exp 04/13/202 | $61,147 | -51.5% | 470,000 | 0.0% | 0.00% | 0.0% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $73,477 | -60.1% | 1,149,867 | 0.0% | 0.00% | -50.0% | ||
| Sell | CLIMATEROCKright 10/31/2028 | $52,452 | -42.4% | 455,903 | -24.6% | 0.00% | 0.0% | |
| BBIG | Sell | VINCO VENTURES INC | $118,052 | -94.8% | 254,423 | -89.6% | 0.00% | -95.0% |
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $90,675 | +115.9% | 604,500 | 0.0% | 0.00% | – | ||
| RIGL | RIGEL PHARMACEUTICALS INCcall | $112,500 | +26.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $52,032 | +160.2% | 325,200 | -0.1% | 0.00% | – | |
| Sell | A SPAC II ACQUISITION CORPright 10/15/2026 | $90,156 | -7.1% | 1,287,938 | -0.7% | 0.00% | 0.0% | |
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $91,907 | -22.8% | 98,825 | 0.0% | 0.00% | 0.0% | ||
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $60,062 | +0.1% | 750,770 | 0.0% | 0.00% | 0.0% | ||
| CINGULATE INC*w exp 12/10/202 | $80,025 | +21.2% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| FGI INDUSTRIES LTD*w exp 01/21/202 | $54,000 | -32.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $13,950 | -36.6% | 558,000 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $3,513 | +75.6% | 31,250 | 0.0% | 0.00% | – | |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $19,763 | -46.6% | 465,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $2,093 | -47.7% | 69,750 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $426 | -57.4% | 21,204 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $1,923 | -3.8% | 33,333 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $2,219 | +11.0% | 44,293 | 0.0% | 0.00% | – | |
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $40,133 | -30.8% | 466,666 | -10.6% | 0.00% | -100.0% |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $6,915 | -56.8% | 197,000 | 0.0% | 0.00% | – | ||
| Sell | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $21,695 | -19.6% | 677,962 | -0.4% | 0.00% | – | |
| Sell | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $15,685 | -17.4% | 196,061 | -53.6% | 0.00% | – | |
| New | PERFECT CORP*w exp 99/99/999 | $1,923 | – | 12,500 | +100.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $4,143 | -58.6% | 209,250 | 0.0% | 0.00% | – | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $37,234 | -24.0% | 35,461 | 0.0% | 0.00% | – | |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $21,568 | -88.9% | 187,548 | -79.8% | 0.00% | -100.0% | |
| Sell | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $19,819 | -17.4% | 247,734 | -23.6% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $1,385 | -86.2% | 137,175 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $1,467 | +46.7% | 18,333 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $11 | -98.9% | 37,675 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $11,104 | -20.7% | 558,000 | 0.0% | 0.00% | – | ||
| Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $3,473 | -65.3% | 43,363 | -48.1% | 0.00% | – | |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $4,538 | -88.7% | 744,000 | 0.0% | 0.00% | – | ||
| Sell | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $6,507 | -86.2% | 65,069 | -86.0% | 0.00% | – | |
| BREZR | Sell | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $43,545 | +295.9% | 334,445 | -8.2% | 0.00% | – |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $803 | -94.3% | 107,090 | 0.0% | 0.00% | – | ||
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,667 | – | 33,333 | +100.0% | 0.00% | – | |
| Sell | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $4,609 | -48.8% | 256,070 | -11.1% | 0.00% | – | |
| Sell | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $3,587 | -78.9% | 49,822 | -76.2% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $4,794 | -79.2% | 156,163 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $2,677 | -46.5% | 66,428 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $4,920 | -64.9% | 196,788 | 0.0% | 0.00% | – | ||
| Sell | BANNIX ACQUISITION CORPright 07/31/2026 | $11,815 | -34.4% | 138,999 | -47.3% | 0.00% | – | |
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $2,845 | -90.8% | 23,688 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $6,500 | -35.0% | 260,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $2,363 | -80.3% | 135,000 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $630 | -68.5% | 30,000 | 0.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $35,872 | -34.8% | 551,870 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $9,750 | -18.8% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $10,670 | +113.4% | 133,371 | -4.4% | 0.00% | – | |
| Sell | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $8,598 | -42.7% | 213,888 | -1.3% | 0.00% | – | |
| Sell | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $10,229 | -31.8% | 204,589 | -0.1% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $1,860 | -73.4% | 93,000 | 0.0% | 0.00% | – | ||
| Sell | ARISZ ACQUISITION CORPright 99/99/9999 | $10,994 | +57.1% | 122,153 | -0.6% | 0.00% | – | |
| STREWS | Sell | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $843 | -71.9% | 36,664 | -15.9% | 0.00% | – |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $2,298 | -54.0% | 56,740 | 0.0% | 0.00% | – | ||
| APPTECH PMTS CORP*w exp 01/04/202 | $32,971 | +13.7% | 235,000 | 0.0% | 0.00% | – | ||
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $1,725 | -42.5% | 50,000 | 0.0% | 0.00% | – | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $2,533 | -77.0% | 133,333 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $1,305 | -90.7% | 124,300 | 0.0% | 0.00% | – | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $28,196 | +17.5% | 341,775 | 0.0% | 0.00% | – | ||
| AINOS INC*w exp 07/29/202 | $14,994 | -66.7% | 60,000 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $2,394 | -97.1% | 725,400 | 0.0% | 0.00% | -100.0% | ||
| NLSPW | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $27,720 | +10.9% | 100,000 | 0.0% | 0.00% | – | |
| ALVOTECH*w exp 06/15/202 | $17,225 | +56.6% | 16,250 | 0.0% | 0.00% | – | ||
| JEFFS BRANDS LTD*w exp 08/26/202 | $18,630 | -6.8% | 120,193 | 0.0% | 0.00% | – | ||
| MARIS TECH LTD*w exp 02/04/202 | $23,800 | -40.5% | 238,000 | 0.0% | 0.00% | – | ||
| NEUROSENSE THERAPEUTICS LTD*w exp 11/10/202 | $30,000 | -6.2% | 150,000 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $6,159 | +23.2% | 102,654 | 0.0% | 0.00% | – | |
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $5,482 | -39.1% | 146,178 | 0.0% | 0.00% | – | ||
| Sell | ACCRETION ACQUISITION CORPright 03/01/2028 | $12,118 | -63.3% | 167,376 | -59.6% | 0.00% | – | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $2,237 | -62.7% | 119,600 | 0.0% | 0.00% | – | ||
| PXSAW | PYXIS TANKERS INC*w exp 10/13/202 | $43,345 | +233.4% | 30,961 | 0.0% | 0.00% | – | |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -51,770 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -46,500 | -100.0% | 0.00% | – | |
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -229,676 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -21,868 | -100.0% | 0.00% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -13,066 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | ENVERIC BIOSCIENCES INC | $0 | – | -10,906 | -100.0% | 0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -41,342 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -149,520 | -100.0% | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -14,043 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -321,496 | -100.0% | 0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -105,248 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -418,500 | -100.0% | 0.00% | – | |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -141,879 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -89,033 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| Sell | VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,295 | -79.1% | 78,330 | -64.9% | 0.00% | – | |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -55,735 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -187,231 | -100.0% | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -232,500 | -100.0% | 0.00% | – | |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -80,285 | -100.0% | 0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -168,950 | -100.0% | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -119,800 | -100.0% | 0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -196,000 | -100.0% | 0.00% | – | |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -104,421 | -100.0% | 0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -182,028 | -100.0% | 0.00% | – | |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -24,536 | -100.0% | 0.00% | – |
| Exit | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $0 | – | -290,000 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -165,633 | -100.0% | 0.00% | – | |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -24,501 | -100.0% | 0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -24,577 | -100.0% | 0.00% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -372,000 | -100.0% | 0.00% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -263,609 | -100.0% | 0.00% | – | |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -380,386 | -100.0% | 0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $0 | – | -279,000 | -100.0% | 0.00% | – | |
| Exit | PACIFICO ACQUISITION CORPright 07/15/2026 | $0 | – | -168,356 | -100.0% | 0.00% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -40,500 | -100.0% | 0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -80,844 | -100.0% | 0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| Exit | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -410,417 | -100.0% | 0.00% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -73,500 | -100.0% | 0.00% | – | |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -43,140 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -418,500 | -100.0% | 0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -99,800 | -100.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -11,110 | -100.0% | 0.00% | – |
| Exit | SPK AQUISITION CORPright 05/13/2026 | $0 | – | -68,198 | -100.0% | 0.00% | – | |
| Exit | VALUENCE MERGER CORP I*w exp 02/18/202 | $0 | – | -232,500 | -100.0% | 0.00% | – | |
| Exit | WINVEST ACQUISITION CORPright 99/99/9999 | $0 | – | -352,000 | -100.0% | 0.00% | – | |
| Exit | A SPAC I ACQUISITION CORPright 12/09/2026 | $0 | – | -398,063 | -100.0% | 0.00% | – | |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -38,926 | -100.0% | 0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $0 | – | -372,000 | -100.0% | 0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -36,666 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -105,897 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -22,687 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -79,949 | -100.0% | 0.00% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $0 | – | -264,000 | -100.0% | 0.00% | – | |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -19,050 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $0 | – | -123,150 | -100.0% | 0.00% | – | |
| Exit | 8I ACQUISITION 2 CORPright 09/24/2026 | $0 | – | -99,680 | -100.0% | 0.00% | – | |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -450,000 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -155,817 | -100.0% | 0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -26,008 | -100.0% | 0.00% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -316,684 | -100.0% | 0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -74,400 | -100.0% | 0.00% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -398,250 | -100.0% | 0.00% | – | |
| VHAQRT | Sell | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $30,121 | -16.3% | 230,989 | -23.0% | 0.00% | – |
| RSX | VANECK ETF TRUSTcall | $3,525 | -95.6% | 14,100 | 0.0% | 0.00% | -100.0% | |
| VQSLF | VIQ SOLUTIONS INC | $26,260 | -57.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| Sell | WELSBACH TECH METALS ACQU COright 12/22/2026 | $34,024 | -17.0% | 170,120 | -54.3% | 0.00% | – | |
| TRADEUP ACQUISITION CORP*w exp 10/15/202 | $2,700 | -32.5% | 51,929 | 0.0% | 0.00% | – | ||
| TBLTW | TOUGHBUILT INDS INC*w exp 11/14/202 | $2,266 | -43.4% | 25,180 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $3,422 | -14.4% | 44,610 | 0.0% | 0.00% | – | |
| Sell | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $24,771 | -8.3% | 355,392 | -23.5% | 0.00% | – | |
| TALK | TALKSPACE INC | $6,201 | -38.0% | 10,160 | 0.0% | 0.00% | – | |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $39,060 | +18.4% | 558,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $6,360 | -71.1% | 374,100 | 0.0% | 0.00% | – | ||
| WORKSPORT LTD*w exp 08/06/202 | $20,790 | -52.8% | 148,500 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $1,286 | -78.6% | 56,640 | 0.0% | 0.00% | – | ||
| Sell | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $15,000 | -42.3% | 500,000 | -23.3% | 0.00% | – | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $10,402 | -25.7% | 297,187 | +112.1% | 0.00% | – | |
| Sell | SAGALIAM ACQUISITION CORPright 05/31/2028 | $16,441 | +17.4% | 137,008 | -8.7% | 0.00% | – | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $5,232 | -56.4% | 168,233 | 0.0% | 0.00% | – | |
| RELI | New | RELIANCE GLOBAL GROUP INC | $14,198 | – | 25,000 | +100.0% | 0.00% | – |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $22,785 | -57.0% | 651,000 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $20,208 | -43.9% | 621,798 | 0.0% | 0.00% | – | ||
| Sell | REDWOODS ACQUISITION CORPright 03/15/2027 | $29,262 | -33.5% | 449,500 | -0.1% | 0.00% | – | |
| Sell | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,964 | -64.0% | 240,240 | -13.5% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,628 | -59.3% | 46,500 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $19,670 | +22.9% | 418,500 | 0.0% | 0.00% | – | ||
| Sell | RF ACQUISITION CORPright 05/01/2028 | $22,056 | -40.4% | 275,350 | -40.2% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $7,750 | +675.0% | 50,000 | 0.0% | 0.00% | – | |
| RF ACQUISITION CORP*w exp 05/01/202 | $5,914 | -71.8% | 473,100 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $2,790 | -69.0% | 139,500 | 0.0% | 0.00% | – | ||
| New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $19,800 | – | 495,000 | +100.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $1,397 | -30.2% | 33,023 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $7,831 | -34.7% | 124,891 | 0.0% | 0.00% | – | |
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2,929 | -75.6% | 290,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $4,560 | -34.9% | 100,000 | 0.0% | 0.00% | – | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $23,571 | -28.6% | 725,275 | 0.0% | 0.00% | – | ||
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $16,624 | -2.2% | 255,750 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $32,225 | -15.2% | 920,700 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $7,600 | +8.6% | 166,666 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $23,142 | -44.9% | 420,000 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $25,380 | -34.9% | 1,937,379 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,038 | -74.0% | 26,400 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $16,275 | -39.7% | 465,000 | 0.0% | 0.00% | – | ||
| Sell | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $22,059 | -57.6% | 215,000 | -53.8% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $8,165 | -9.3% | 54,836 | 0.0% | 0.00% | – | ||
| Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,346 | -87.8% | 116,000 | -3.3% | 0.00% | – | |
| Sell | PHP VENTURES ACQUISITION CORright 01/01/2023 | $26,338 | +163.4% | 150,500 | -31.7% | 0.00% | – | |
| Sell | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $7,181 | +43.6% | 119,676 | -4.3% | 0.00% | – | |
| Sell | BLEUACACIA LTDright 10/30/2026 | $12,286 | -62.8% | 276,720 | -0.8% | 0.00% | – | |
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $27,910 | +46.9% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $7,450 | -67.6% | 372,507 | -3.9% | 0.00% | – | |
| Sell | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $2,069 | -84.1% | 41,387 | -81.3% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $5,022 | -61.4% | 104,625 | 0.0% | 0.00% | – | ||
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $8,849 | -1.7% | 46,573 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $1,116 | -72.1% | 55,800 | 0.0% | 0.00% | – | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $11,160 | +1.5% | 139,500 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $11,407 | -36.6% | 321,311 | 0.0% | 0.00% | – | ||
| ACLARION INC*w exp 04/21/202 | $24,800 | -55.7% | 160,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $4,042 | -71.1% | 80,200 | 0.0% | 0.00% | – | |
| New | 9 METERS BIOPHARMA INC | $31,501 | – | 25,001 | +100.0% | 0.00% | – | |
| NEXGEL INC*w exp 12/01/202 | $15,750 | -50.8% | 105,000 | 0.0% | 0.00% | – | ||
| CLIMATEROCK*w exp 04/25/202 | $18,135 | +6.7% | 302,250 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $5,250 | -41.7% | 175,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $22,818 | -34.8% | 325,500 | 0.0% | 0.00% | – | ||
| NEOVOLTA INC*w exp 04/01/202 | $17,680 | -52.2% | 22,100 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $800 | -60.0% | 13,785 | 0.0% | 0.00% | – | ||
| Sell | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $7,484 | +49.7% | 124,738 | -0.2% | 0.00% | – | |
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $45,570 | +38.1% | 651,000 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $6,957 | -42.0% | 98,816 | 0.0% | 0.00% | – | ||
| MCAER | Sell | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $27,694 | +15.4% | 346,169 | -22.1% | 0.00% | – |
| Sell | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $9,390 | -37.4% | 246,450 | -7.0% | 0.00% | – | |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $619 | -38.1% | 30,799 | 0.0% | 0.00% | – | ||
| Sell | MOBIV ACQUISITION CORP*w exp 07/31/202 | $23,052 | -74.1% | 384,200 | -5.1% | 0.00% | -100.0% | |
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $9,263 | – | 285,000 | +100.0% | 0.00% | – | |
| Sell | ENERGEM CORP*w exp 11/15/202 | $16,212 | -35.2% | 208,117 | -16.2% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $23,936 | -44.3% | 531,900 | 0.0% | 0.00% | – | ||
| New | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $6,458 | – | 80,630 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $33,464 | +318.3% | 71,764 | 0.0% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $11,509 | -78.7% | 920,700 | 0.0% | 0.00% | – | ||
| Sell | LIONHEART III CORP*w exp 11/09/202 | $3,670 | -26.6% | 76,612 | -11.4% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $5,011 | +150.6% | 33,859 | 0.0% | 0.00% | – | |
| Sell | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $13,227 | -51.0% | 126,815 | -58.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,348 | -83.2% | 232,500 | 0.0% | 0.00% | – | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $1,487 | -25.6% | 14,870 | 0.0% | 0.00% | – | |
| Sell | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $2,340 | -41.5% | 46,808 | -7.3% | 0.00% | – | |
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $6,060 | -32.7% | 60,000 | 0.0% | 0.00% | – | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1,458 | -81.8% | 634,058 | 0.0% | 0.00% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $15,733 | -61.6% | 224,751 | -49.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $2,330 | -70.9% | 154,310 | 0.0% | 0.00% | – | ||
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $360 | -88.0% | 15,995 | -82.2% | 0.00% | – | |
| ADOCR | Sell | EDOC ACQUISITION CORPright 11/30/2027 | $20,000 | -20.0% | 200,000 | -42.9% | 0.00% | – |
| INSPIRATO INCORPORATED*w exp 02/11/202 | $27,334 | -63.6% | 310,969 | 0.0% | 0.00% | -100.0% | ||
| INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $16,830 | -72.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $7,440 | -42.8% | 186,000 | 0.0% | 0.00% | – | ||
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $11,870 | -60.4% | 296,000 | -20.4% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $4,069 | -41.9% | 116,250 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $2,093 | -89.0% | 209,250 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $10,044 | -65.4% | 256,215 | 0.0% | 0.00% | – | ||
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $46,200 | +143.2% | 462,000 | -0.6% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $40,500 | -60.7% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $462 | -94.9% | 419,756 | -11.6% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $12,250 | – | 350,000 | +100.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $6,795 | -64.2% | 450,000 | 0.0% | 0.00% | – | ||
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $28,654 | -1.2% | 418,300 | -0.0% | 0.00% | – | |
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $12,032 | -29.2% | 150,400 | -13.7% | 0.00% | – | |
| GLOBALINK INVT INC*w exp 12/03/202 | $3,581 | -82.1% | 325,500 | 0.0% | 0.00% | – | ||
| Sell | GLOBALINK INVT INCright 12/06/2026 | $5,312 | -90.3% | 105,400 | -67.6% | 0.00% | – | |
| Sell | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $17,920 | -38.2% | 398,225 | -31.5% | 0.00% | – | |
| Sell | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $15,620 | -21.9% | 120,151 | -64.1% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $472 | -52.8% | 61,320 | 0.0% | 0.00% | – | |
| Sell | HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,775 | -55.6% | 72,442 | -5.9% | 0.00% | – | |
| Sell | HHG CAPITAL CORPORATIONright 02/25/2026 | $8,638 | -13.6% | 78,530 | -28.6% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,875 | -39.1% | 75,000 | 0.0% | 0.00% | – | |
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $4,345 | -81.9% | 488,250 | 0.0% | 0.00% | – | ||
| Sell | JATT ACQUISITION CORP*w exp 07/19/202 | $44,243 | -48.6% | 294,950 | -45.4% | 0.00% | -100.0% | |
| FMIVW | Sell | FORUM MERGER IV CORP*w exp 03/15/202 | $252 | -87.4% | 24,990 | -0.0% | 0.00% | – |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $4,709 | -32.7% | 134,548 | 0.0% | 0.00% | – | ||
| Sell | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $17,226 | +56.6% | 215,330 | -0.0% | 0.00% | – | |
| Sell | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $28,031 | -9.6% | 188,000 | -57.2% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $6,475 | -28.1% | 92,500 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $6,875 | -68.8% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | KEYARCH ACQUISITION CORPright 01/24/2027 | $34,449 | -35.0% | 475,161 | -0.9% | 0.00% | – | |
| Sell | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $11,846 | -1.3% | 132,500 | -43.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $2,999 | -70.0% | 249,916 | 0.0% | 0.00% | – | ||
| Sell | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $17,699 | -29.2% | 218,500 | -47.8% | 0.00% | – | |
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $11,358 | -50.6% | 378,610 | 0.0% | 0.00% | – | ||
| Sell | LAKESHORE ACQUISITION II CORright 11/18/2026 | $33,750 | -66.6% | 198,530 | -63.8% | 0.00% | -100.0% | |
| Sell | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $6,684 | -69.6% | 133,681 | -51.7% | 0.00% | – | |
| FG MERGER CORP*w exp 06/17/202 | $20,925 | -66.8% | 418,500 | 0.0% | 0.00% | -100.0% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $834 | -79.2% | 119,206 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,404 | -76.6% | 93,000 | 0.0% | 0.00% | – | ||
| ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $249 | -87.6% | 700,000 | 0.0% | 0.00% | – | ||
| EDIBLE GARDEN AG INC*w exp 04/18/202 | $1,410 | -85.9% | 100,000 | 0.0% | 0.00% | – | ||
| DUOT | Sell | DUOS TECHNOLOGIES GROUP INC | $45,562 | -87.1% | 21,696 | -75.1% | 0.00% | -100.0% |
| DUET ACQUISITION CORP*w exp 07/19/202 | $6,028 | -74.9% | 401,853 | 0.0% | 0.00% | – | ||
| Sell | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $4,764 | -56.7% | 43,311 | -38.0% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $23,709 | -49.6% | 464,883 | -0.0% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $16,840 | -86.5% | 280,200 | -67.6% | 0.00% | -100.0% | |
| Sell | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $14,522 | -9.2% | 290,431 | -30.1% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $19,269 | +92.7% | 128,463 | 0.0% | 0.00% | – | |
| Sell | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $46,952 | +20.4% | 552,380 | -1.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -367,090 | -100.0% | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -99,700 | -100.0% | -0.00% | – | |
| ADAG | Exit | ADAGENE INCads | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -15,596 | -100.0% | -0.00% | – | |
| Exit | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $0 | – | -290,080 | -100.0% | -0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -38,161 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -13,352 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -17,402 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -39,714 | -100.0% | -0.00% | – |
| Exit | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $0 | – | -458,891 | -100.0% | -0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -517,583 | -100.0% | -0.00% | – | |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -427,895 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -16,710 | -100.0% | -0.00% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -3,530 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -195,698 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -40,420 | -100.0% | -0.00% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -25,923 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -74,532 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -149,788 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| Exit | SURROZEN INC | $0 | – | -195,400 | -100.0% | -0.00% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -70,941 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,342 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | SOBR SAFE INC | $0 | – | -203,725 | -100.0% | -0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -60,637 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,372 | -100.0% | -0.01% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -350,980 | -100.0% | -0.01% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -56,551 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -49,304 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -71,305 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -106,500 | -100.0% | -0.01% | – |
| Exit | BIOHAVEN LTD | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -73,768 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -52,932 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -25,496 | -100.0% | -0.01% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -83,986 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| Exit | CEPTON INC | $0 | – | -390,483 | -100.0% | -0.01% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -99,490 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | ABRI SPAC I INC | $0 | – | -105,000 | -100.0% | -0.01% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -99,999 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -136,600 | -100.0% | -0.01% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -109,280 | -100.0% | -0.01% | – |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -111,565 | -100.0% | -0.01% | – | |
| EQT | Exit | EQT CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,190 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -142,833 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -458,900 | -100.0% | -0.01% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -134,750 | -100.0% | -0.01% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -140,308 | -100.0% | -0.01% | – | |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| M | Exit | MACYS INCcall | $0 | – | -90,900 | -100.0% | -0.01% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -713,743 | -100.0% | -0.01% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -86,000 | -100.0% | -0.01% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -22,341 | -100.0% | -0.01% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -159,010 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -642,300 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -130,000 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -50,858 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -55,000 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -65,000 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -127,068 | -100.0% | -0.02% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -173,145 | -100.0% | -0.02% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -176,000 | -100.0% | -0.02% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -155,000 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -262,339 | -100.0% | -0.02% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -196,769 | -100.0% | -0.02% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -190,130 | -100.0% | -0.02% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -184,958 | -100.0% | -0.02% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -191,481 | -100.0% | -0.02% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -47,500 | -100.0% | -0.02% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -114,767 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -44,000 | -100.0% | -0.02% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -196,850 | -100.0% | -0.02% | – | |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -195,029 | -100.0% | -0.02% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -201,324 | -100.0% | -0.02% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -200,000 | -100.0% | -0.02% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -202,200 | -100.0% | -0.02% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -12,364,026 | -100.0% | -0.02% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -96,290 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -220,000 | -100.0% | -0.02% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,000 | -100.0% | -0.02% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -238,077 | -100.0% | -0.02% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -238,911 | -100.0% | -0.02% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -231,801 | -100.0% | -0.02% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -248,396 | -100.0% | -0.02% | – | |
| ODP | Exit | THE ODP CORP | $0 | – | -72,188 | -100.0% | -0.02% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -249,999 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -76,780 | -100.0% | -0.02% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -251,907 | -100.0% | -0.02% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -40,179 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -81,000 | -100.0% | -0.02% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -258,024 | -100.0% | -0.02% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -173,832 | -100.0% | -0.02% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -250,000 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -223,700 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -492,976 | -100.0% | -0.02% | – | |
| WAB | Exit | WABTEC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -75,500 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -115,000 | -100.0% | -0.02% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -285,000 | -100.0% | -0.03% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -300,000 | -100.0% | -0.03% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -57,500 | -100.0% | -0.03% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -299,904 | -100.0% | -0.03% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -295,000 | -100.0% | -0.03% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -67,197 | -100.0% | -0.03% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -300,000 | -100.0% | -0.03% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -299,193 | -100.0% | -0.03% | – | |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -293,000 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -38,600 | -100.0% | -0.03% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -318,500 | -100.0% | -0.03% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -904,341 | -100.0% | -0.03% | – |
| Exit | ENERGEM CORP | $0 | – | -325,000 | -100.0% | -0.03% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -331,945 | -100.0% | -0.03% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -327,089 | -100.0% | -0.03% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -324,900 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -12,500 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -215,000 | -100.0% | -0.03% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -160,300 | -100.0% | -0.03% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.03% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.03% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -358,195 | -100.0% | -0.03% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -358,924 | -100.0% | -0.03% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -58,000 | -100.0% | -0.03% | – |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -360,000 | -100.0% | -0.03% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -13,500 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -51,616 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -36,508 | -100.0% | -0.03% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -375,000 | -100.0% | -0.03% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -378,603 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -64,945 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -85,000 | -100.0% | -0.03% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -372,000 | -100.0% | -0.03% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -367,606 | -100.0% | -0.03% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -3,300,000 | -100.0% | -0.03% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -382,929 | -100.0% | -0.03% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -125,000 | -100.0% | -0.04% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -400,669 | -100.0% | -0.04% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -19,265 | -100.0% | -0.04% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.04% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -399,999 | -100.0% | -0.04% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,178 | -100.0% | -0.04% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -308,460 | -100.0% | -0.04% | – |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -60,000 | -100.0% | -0.04% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -419,187 | -100.0% | -0.04% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -433,260 | -100.0% | -0.04% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -440,368 | -100.0% | -0.04% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -447,241 | -100.0% | -0.04% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -450,000 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -80,000 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -156,790 | -100.0% | -0.04% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -450,000 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,877 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -202,709 | -100.0% | -0.04% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -492,906 | -100.0% | -0.04% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -476,200 | -100.0% | -0.04% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -485,000 | -100.0% | -0.04% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -500,000 | -100.0% | -0.04% | – |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -479,358 | -100.0% | -0.04% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -130,000 | -100.0% | -0.04% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -495,000 | -100.0% | -0.04% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -500,000 | -100.0% | -0.04% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -500,000 | -100.0% | -0.04% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -500,000 | -100.0% | -0.05% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -521,869 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -125,000 | -100.0% | -0.05% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -538,571 | -100.0% | -0.05% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -546,405 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -65,000 | -100.0% | -0.05% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -550,000 | -100.0% | -0.05% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -556,922 | -100.0% | -0.05% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -561,547 | -100.0% | -0.05% | – |
| COLI | Exit | COLICITY INC | $0 | – | -557,781 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -78,100 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -167,719 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -190,000 | -100.0% | -0.05% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -561,524 | -100.0% | -0.05% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -28,699,632 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -304,800 | -100.0% | -0.05% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -593,521 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -65,000 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -80,025 | -100.0% | -0.05% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -598,226 | -100.0% | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -184,225 | -100.0% | -0.05% | – | |
| IAA | Exit | IAA INC | $0 | – | -189,400 | -100.0% | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -609,707 | -100.0% | -0.05% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -604,500 | -100.0% | -0.05% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -615,347 | -100.0% | -0.05% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -620,525 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -230,000 | -100.0% | -0.05% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -612,455 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -28,188 | -100.0% | -0.06% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -632,500 | -100.0% | -0.06% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -642,595 | -100.0% | -0.06% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -640,432 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -181,000 | -100.0% | -0.06% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -649,999 | -100.0% | -0.06% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -652,858 | -100.0% | -0.06% | – | |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -657,048 | -100.0% | -0.06% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -650,920 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -48,745 | -100.0% | -0.06% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -667,203 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -236,944 | -100.0% | -0.06% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -691,133 | -100.0% | -0.06% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -689,556 | -100.0% | -0.06% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -669,783 | -100.0% | -0.06% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -692,275 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -42,219 | -100.0% | -0.06% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -28,413 | -100.0% | -0.06% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -693,010 | -100.0% | -0.06% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -700,000 | -100.0% | -0.06% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -688,203 | -100.0% | -0.06% | – |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -700,000 | -100.0% | -0.06% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -682,750 | -100.0% | -0.06% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -728,073 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -57,000 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -118,800 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -200,000 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -114,500 | -100.0% | -0.07% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -742,759 | -100.0% | -0.07% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -758,685 | -100.0% | -0.07% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -749,897 | -100.0% | -0.07% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -750,000 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -110,000 | -100.0% | -0.07% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -811,403 | -100.0% | -0.07% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -832,462 | -100.0% | -0.07% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -850,441 | -100.0% | -0.07% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -861,830 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -525,100 | -100.0% | -0.08% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -350,000 | -100.0% | -0.08% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -838,596 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -42,500 | -100.0% | -0.08% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -855,872 | -100.0% | -0.08% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -877,800 | -100.0% | -0.08% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -905,416 | -100.0% | -0.08% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -887,370 | -100.0% | -0.08% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -933,998 | -100.0% | -0.08% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -932,064 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -354,000 | -100.0% | -0.08% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -959,760 | -100.0% | -0.08% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -940,355 | -100.0% | -0.08% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -11,374 | -100.0% | -0.08% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -999,996 | -100.0% | -0.09% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -1,002,048 | -100.0% | -0.09% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -256,796 | -100.0% | -0.09% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -1,007,701 | -100.0% | -0.09% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -1,010,527 | -100.0% | -0.09% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -990,000 | -100.0% | -0.09% | – | |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -35,000 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -400,000 | -100.0% | -0.09% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -1,050,084 | -100.0% | -0.09% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -1,039,460 | -100.0% | -0.09% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -39,000 | -100.0% | -0.09% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -1,080,250 | -100.0% | -0.10% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -1,072,200 | -100.0% | -0.10% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -1,150,000 | -100.0% | -0.10% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -1,191,663 | -100.0% | -0.10% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -1,245,000 | -100.0% | -0.11% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -1,300,000 | -100.0% | -0.12% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -1,339,850 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,245 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -103,256 | -100.0% | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -350,000 | -100.0% | -0.12% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -197,755 | -100.0% | -0.13% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -1,548,011 | -100.0% | -0.14% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -213,298 | -100.0% | -0.14% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,623,349 | -100.0% | -0.14% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -1,619,195 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -35,000 | -100.0% | -0.15% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -117,202 | -100.0% | -0.16% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1,800,000 | -100.0% | -0.16% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -1,800,000 | -100.0% | -0.16% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -278,018 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -427,000 | -100.0% | -0.17% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -670,900 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -465,600 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -192,454 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12,500 | -100.0% | -0.18% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -224,998 | -100.0% | -0.18% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -21,736,000 | -100.0% | -0.20% | – | |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -20,370,000 | -100.0% | -0.22% | – | |
| CONX | Exit | CONX CORP | $0 | – | -2,554,007 | -100.0% | -0.23% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -35,407,000 | -100.0% | -0.29% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -125,000 | -100.0% | -0.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -822,779 | -100.0% | -0.32% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -350,000 | -100.0% | -0.36% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -350,000 | -100.0% | -0.36% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -274,100 | -100.0% | -0.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -310,000 | -100.0% | -0.65% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,125,000 | -100.0% | -0.80% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -3,685,248 | -100.0% | -0.90% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -1,850,971 | -100.0% | -1.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -2,000,000 | -100.0% | -1.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,000,000 | -100.0% | -1.22% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,150,000 | -100.0% | -1.41% | – |
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 filed 2023-02-14
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.