$22.9 Billion is the total value of Hudson Bay Capital Management LP's 1670 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $712,328,743 | +280.4% | 6,867,143 | +223.5% | 3.11% | +62.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $687,458,508 | +1941.1% | 7,014,167 | +1248.9% | 3.00% | +770.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $646,866,000 | +1820.6% | 6,600,000 | +1169.2% | 2.82% | +718.8% |
| GOOGL | Buy | ALPHABET INCput | $622,380,000 | +1182.6% | 6,000,000 | +990.9% | 2.72% | +446.9% |
| AMZN | Buy | AMAZON COM INC | $590,127,376 | +191.9% | 5,713,306 | +137.4% | 2.58% | +24.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $513,784,450 | +2342.7% | 1,255,000 | +2181.8% | 2.24% | +943.7% |
| AAPL | Buy | APPLE INC | $441,932,000 | +1425.3% | 2,680,000 | +1101.8% | 1.93% | +549.8% |
| Buy | DEXCOM INCnote 0.750%12/0 | $384,604,907 | +65.1% | 135,974,000 | +61.0% | 1.68% | -29.6% | |
| AMZN | Buy | AMAZON COM INCput | $371,844,000 | +121.3% | 3,600,000 | +80.0% | 1.62% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $353,914,650 | +194.5% | 4,135,000 | +163.4% | 1.55% | +25.7% |
| CAT | New | CATERPILLAR INC | $343,260,000 | – | 1,500,000 | +100.0% | 1.50% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $322,798,686 | +295.4% | 2,957,657 | +312.3% | 1.41% | +68.7% |
| MSFT | Sell | MICROSOFT CORP | $308,377,212 | +9.7% | 1,069,640 | -8.8% | 1.35% | -53.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $307,861,424 | +56.1% | 2,960,206 | +33.2% | 1.34% | -33.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $296,795,094 | +1247.2% | 2,904,630 | +1061.4% | 1.30% | +476.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $295,950,000 | – | 7,500,000 | +100.0% | 1.29% | – |
| DIS | New | DISNEY WALT CO | $280,364,000 | – | 2,800,000 | +100.0% | 1.22% | – |
| DIS | New | DISNEY WALT COput | $280,364,000 | – | 2,800,000 | +100.0% | 1.22% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $273,480,000 | – | 3,000,000 | +100.0% | 1.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $263,500,000 | +113.1% | 1,700,000 | +142.9% | 1.15% | -9.1% |
| GOOG | Buy | ALPHABET INCput | $260,000,000 | +193.0% | 2,500,000 | +150.0% | 1.14% | +25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $259,964,000 | +1969.6% | 8,085,972 | +2101.5% | 1.14% | +779.8% |
| Buy | TRANSOCEAN INCdeb 4.625% 9/3 | $258,710,744 | +103.7% | 125,170,000 | +49.8% | 1.13% | -13.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $258,196,000 | +123.8% | 3,400,000 | +109.9% | 1.13% | -4.5% |
| PYPL | New | PAYPAL HLDGS INCput | $258,196,000 | – | 3,400,000 | +100.0% | 1.13% | – |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $244,730,970 | +125.7% | 164,802,000 | +83.1% | 1.07% | -3.7% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $243,023,400 | +98.9% | 5,927,400 | +100.0% | 1.06% | -15.2% |
| Buy | BLOCK INCnote 0.500% 5/1 | $238,134,898 | +121.8% | 231,660,000 | +126.1% | 1.04% | -5.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $236,826,590 | +253.3% | 767,000 | +253.5% | 1.03% | +50.7% |
| EEM | New | ISHARES TRput | $236,760,000 | – | 6,000,000 | +100.0% | 1.03% | – |
| JNJ | New | JOHNSON & JOHNSONput | $232,500,000 | – | 1,500,000 | +100.0% | 1.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $218,891,170 | +130.7% | 1,997,000 | +121.9% | 0.96% | -1.5% |
| FB | Sell | META PLATFORMS INCcl a | $216,178,800 | -15.9% | 1,020,000 | -52.2% | 0.94% | -64.1% |
| Buy | CNX RES CORPnote 2.250% 5/0 | $209,896,246 | +83.6% | 150,470,000 | +93.6% | 0.92% | -21.6% | |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $203,043,823 | +101.0% | 161,602,000 | +77.2% | 0.89% | -14.2% | |
| GM | New | GENERAL MTRS COput | $185,967,600 | – | 5,070,000 | +100.0% | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $185,262,000 | – | 600,000 | +100.0% | 0.81% | – |
| GM | New | GENERAL MTRS CO | $184,867,200 | – | 5,040,000 | +100.0% | 0.81% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $183,924,000 | – | 1,800,000 | +100.0% | 0.80% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $175,784,256 | +143.4% | 21,701,760 | +88.7% | 0.77% | +3.9% |
| Buy | NABORS INDS INCnote 0.750% 1/1 | $171,523,519 | +51.1% | 179,371,000 | +49.3% | 0.75% | -35.5% | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $166,305,984 | +138.8% | 1,066,064 | +124.1% | 0.73% | +1.8% |
| MELI | New | MERCADOLIBRE INC | $163,974,572 | – | 124,406 | +100.0% | 0.72% | – |
| PFE | Buy | PFIZER INC | $163,200,000 | +218.5% | 4,000,000 | +300.0% | 0.71% | +36.1% |
| PFE | New | PFIZER INCput | $163,200,000 | – | 4,000,000 | +100.0% | 0.71% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $136,360,000 | +137.7% | 700,000 | +100.0% | 0.60% | +1.5% |
| CAR | Buy | AVIS BUDGET GROUP | $136,360,000 | +137.7% | 700,000 | +100.0% | 0.60% | +1.5% |
| Buy | ANTERO RESOURCES CORPnote 4.250% 9/0 | $130,952,448 | +57.3% | 24,626,000 | +111.0% | 0.57% | -32.9% | |
| EL | New | LAUDER ESTEE COS INCput | $123,230,000 | – | 500,000 | +100.0% | 0.54% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $123,230,000 | – | 500,000 | +100.0% | 0.54% | – |
| ARMK | New | ARAMARK | $118,334,072 | – | 3,305,421 | +100.0% | 0.52% | – |
| BAC | Buy | BANK AMERICA CORP | $117,832,000 | +130.4% | 4,120,000 | +166.8% | 0.52% | -1.5% |
| MSFT | Sell | MICROSOFT CORPput | $115,320,000 | -8.4% | 400,000 | -23.8% | 0.50% | -60.9% |
| BAC | Buy | BANK AMERICA CORPput | $114,400,000 | +1281.6% | 4,000,000 | +1500.0% | 0.50% | +488.2% |
| ACI | Buy | ALBERTSONS COS INC | $113,062,651 | +348.0% | 5,440,936 | +347.1% | 0.49% | +91.5% |
| NRG | Buy | NRG ENERGY INC | $109,728,000 | +819.6% | 3,200,000 | +753.3% | 0.48% | +292.6% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $107,359,500 | +138.8% | 2,850,000 | +100.0% | 0.47% | +2.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $107,359,500 | +138.8% | 2,850,000 | +100.0% | 0.47% | +2.0% |
| Buy | EQT CORPnote 1.750% 5/0 | $103,613,037 | +15.2% | 47,170,700 | +22.2% | 0.45% | -50.9% | |
| IWM | New | ISHARES TRput | $96,336,000 | – | 540,000 | +100.0% | 0.42% | – |
| PNM | Buy | PNM RES INC | $91,532,517 | +251.9% | 1,880,290 | +252.7% | 0.40% | +50.4% |
| IWM | New | ISHARES TRcall | $89,200,000 | – | 500,000 | +100.0% | 0.39% | – |
| WFC | Buy | WELLS FARGO CO NEW | $84,105,000 | +1936.9% | 2,250,000 | +2150.0% | 0.37% | +773.8% |
| SHOP | New | SHOPIFY INCcl a | $80,155,680 | – | 1,672,000 | +100.0% | 0.35% | – |
| XOP | New | SPDR SER TRcall | $76,554,000 | – | 600,000 | +100.0% | 0.33% | – |
| XOP | New | SPDR SER TRput | $76,554,000 | – | 600,000 | +100.0% | 0.33% | – |
| WFC | New | WELLS FARGO CO NEWput | $74,760,000 | – | 2,000,000 | +100.0% | 0.33% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $74,593,302 | +146.5% | 33,268,000 | +73.9% | 0.33% | +5.2% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $71,728,800 | – | 780,000 | +100.0% | 0.31% | – |
| C | Buy | CITIGROUP INC | $69,162,750 | +919.4% | 1,475,000 | +883.3% | 0.30% | +337.7% |
| AUY | Buy | YAMANA GOLD INC | $68,399,323 | +131.4% | 11,692,192 | +119.6% | 0.30% | -1.0% |
| PGTI | New | PGT INNOVATIONS INC | $67,850,635 | – | 2,702,136 | +100.0% | 0.30% | – |
| Buy | ETSY INCnote 0.250% 6/1 | $64,424,658 | +102.1% | 77,520,000 | +109.5% | 0.28% | -13.8% | |
| FISV | New | FISERV INC | $63,296,800 | – | 560,000 | +100.0% | 0.28% | – |
| MCD | Buy | MCDONALDS CORP | $62,711,490 | +286.1% | 224,282 | +263.9% | 0.27% | +65.1% |
| BIIB | Buy | BIOGEN INC | $60,780,694 | +318.1% | 218,612 | +316.4% | 0.26% | +77.9% |
| CRM | Sell | SALESFORCE INC | $59,934,000 | -12.7% | 300,000 | -42.1% | 0.26% | -62.7% |
| CRM | New | SALESFORCE INCput | $59,934,000 | – | 300,000 | +100.0% | 0.26% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $59,060,000 | – | 2,000,000 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $57,805,500 | – | 150,000 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $57,805,500 | – | 150,000 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INCput | $56,268,000 | – | 1,200,000 | +100.0% | 0.25% | – |
| SGMS | Buy | LIGHT & WONDER INC | $54,045,000 | +104.9% | 900,000 | +100.0% | 0.24% | -12.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $50,864,002 | +90.1% | 829,620 | +65.9% | 0.22% | -19.0% |
| CVX | Buy | CHEVRON CORP NEW | $48,948,000 | +51.5% | 300,000 | +66.7% | 0.21% | -35.3% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $48,600,000 | +158.0% | 6,000,000 | +100.0% | 0.21% | +9.8% |
| INSM | Buy | INSMED INC | $47,853,076 | +71.4% | 2,806,632 | +100.8% | 0.21% | -26.9% |
| AMC | New | AMC ENTMT HLDGS INCput | $45,955,728 | – | 9,172,800 | +100.0% | 0.20% | – |
| FTDR | New | FRONTDOOR INC | $45,916,157 | – | 1,646,921 | +100.0% | 0.20% | – |
| Buy | CONSTELLATION ENERGY CORP | $45,980,434 | +51.9% | 585,738 | +66.9% | 0.20% | -35.2% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $43,650,937 | -4.9% | 1,559,519 | +33.0% | 0.19% | -59.4% |
| BA | Buy | BOEING CO | $42,486,000 | +346.1% | 200,000 | +300.0% | 0.19% | +91.8% |
| BA | Buy | BOEING COput | $42,486,000 | +346.1% | 200,000 | +300.0% | 0.19% | +91.8% |
| UBER | New | UBER TECHNOLOGIES INC | $41,626,792 | – | 1,313,148 | +100.0% | 0.18% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $40,899,995 | +83.2% | 1,366,977 | +76.3% | 0.18% | -21.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $39,973,204 | +52.4% | 996,838 | +76.1% | 0.18% | -34.7% |
| BKI | Buy | BLACK KNIGHT INC | $38,714,396 | +218.8% | 672,592 | +242.0% | 0.17% | +36.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $36,898,368 | – | 43,462 | +100.0% | 0.16% | – |
| FDX | Buy | FEDEX CORP | $36,692,752 | +254.3% | 160,588 | +168.6% | 0.16% | +50.9% |
| Buy | SNAP INCnote 0.750% 8/0 | $36,458,528 | +73.6% | 39,652,000 | +61.0% | 0.16% | -26.0% | |
| ALIT | Buy | ALIGHT INC | $36,094,551 | +754.3% | 3,919,061 | +675.5% | 0.16% | +267.4% |
| NATI | New | NATIONAL INSTRS CORP | $35,641,734 | – | 680,056 | +100.0% | 0.16% | – |
| Buy | GSR II METEORA ACQUISITN COR | $35,734,674 | +101.3% | 3,499,968 | +100.0% | 0.16% | -14.3% | |
| SGEN | Sell | SEAGEN INC | $34,992,486 | +49.2% | 172,828 | -5.3% | 0.15% | -36.2% |
| ZSCALER INCnote 0.125% 7/0 | $35,097,721 | +0.4% | 33,186,000 | 0.0% | 0.15% | -57.3% | ||
| DEN | Buy | DENBURY INC | $34,615,076 | +281.4% | 395,014 | +278.8% | 0.15% | +62.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $34,316,130 | – | 20,088 | +100.0% | 0.15% | – |
| Buy | AVALON ACQUISITION INC | $34,394,594 | +235.6% | 3,297,660 | +229.8% | 0.15% | +42.9% | |
| ABBV | Buy | ABBVIE INC | $34,423,920 | +719.3% | 216,000 | +730.8% | 0.15% | +248.8% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $34,119,824 | +779.3% | 668,230 | +791.0% | 0.15% | +272.5% |
| CASY | Buy | CASEYS GEN STORES INC | $33,182,452 | +462.4% | 153,296 | +482.9% | 0.14% | +141.7% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $32,575,674 | +104.1% | 3,209,426 | +100.0% | 0.14% | -12.9% | |
| Buy | FTAC ZEUS ACQUISITION COR | $31,683,528 | +1997.9% | 3,079,060 | +1959.2% | 0.14% | +820.0% | |
| Buy | A SPAC II ACQUISITION CORP | $31,170,000 | +103.1% | 3,000,000 | +100.0% | 0.14% | -13.4% | |
| LMT | New | LOCKHEED MARTIN CORP | $31,200,180 | – | 66,000 | +100.0% | 0.14% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $31,190,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| ARGX | New | ARGENX SEsponsored adr | $30,753,498 | – | 82,542 | +100.0% | 0.13% | – |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $30,780,836 | +83.2% | 3,038,582 | +79.7% | 0.13% | -22.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $30,249,900 | +28.3% | 90,000 | +11.1% | 0.13% | -45.2% |
| LOW | New | LOWES COS INC | $29,911,512 | – | 149,580 | +100.0% | 0.13% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $29,757,390 | +4.5% | 2,903,160 | +2.2% | 0.13% | -55.3% |
| MIDD | Buy | MIDDLEBY CORP | $29,615,220 | +71.9% | 202,000 | +57.0% | 0.13% | -26.7% |
| AER | New | AERCAP HOLDINGS NV | $29,557,637 | – | 525,656 | +100.0% | 0.13% | – |
| ATUS | Buy | ALTICE USA INCcl a | $29,251,725 | +4034.0% | 8,553,136 | +5460.3% | 0.13% | +1728.6% |
| FICO | New | FAIR ISAAC CORP | $29,126,500 | – | 41,450 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $28,742,428 | – | 194,930 | +100.0% | 0.13% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $28,164,550 | +201.6% | 626,018 | +193.7% | 0.12% | +28.1% |
| TJX | Buy | TJX COS INC NEW | $27,822,972 | +284.5% | 355,066 | +290.5% | 0.12% | +64.9% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $27,762,224 | +134.4% | 2,737,892 | +130.7% | 0.12% | 0.0% |
| OGN | Buy | ORGANON & CO | $27,753,600 | +305.6% | 1,180,000 | +381.6% | 0.12% | +72.9% |
| CTLT | New | CATALENT INC | $27,513,696 | – | 418,714 | +100.0% | 0.12% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $27,123,440 | +183.4% | 36,800 | +142.1% | 0.12% | +20.4% |
| CSX | Buy | CSX CORP | $26,536,660 | +34.3% | 886,328 | +39.0% | 0.12% | -42.6% |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $26,318,438 | +12.2% | 33,500,000 | +8.1% | 0.12% | -52.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $25,787,352 | +329.2% | 448,866 | +259.1% | 0.11% | +82.3% |
| Buy | GENERAL ELECTRIC CO | $24,856,000 | +493.3% | 260,000 | +420.0% | 0.11% | +153.5% | |
| WCC | Buy | WESCO INTL INC | $24,726,400 | +110.1% | 160,000 | +70.2% | 0.11% | -10.0% |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $24,504,168 | +101.6% | 25,000,000 | +100.0% | 0.11% | -13.7% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $23,195,684 | +172.7% | 673,510 | +131.4% | 0.10% | +16.1% |
| INCY | Buy | INCYTE CORP | $23,155,308 | +140.2% | 320,400 | +167.0% | 0.10% | +2.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $23,229,836 | +183.4% | 1,270,084 | +158.5% | 0.10% | +20.2% |
| New | BOX INCnote 1/1 | $22,840,544 | – | 19,488,000 | +100.0% | 0.10% | – | |
| JACK | New | JACK IN THE BOX INC | $22,641,840 | – | 258,498 | +100.0% | 0.10% | – |
| TCVA | Buy | TCV ACQUISITION CORP | $22,107,996 | +164.0% | 2,158,984 | +160.4% | 0.10% | +12.8% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $22,115,752 | +87.0% | 7,347,426 | +100.0% | 0.10% | -19.8% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $21,858,584 | +157.2% | 611,600 | +171.8% | 0.10% | +9.2% |
| GLPG | Buy | GALAPAGOS NVspon adr | $21,581,213 | +55.6% | 558,520 | +78.7% | 0.09% | -33.8% |
| PPG | Buy | PPG INDS INC | $21,372,800 | +749.9% | 160,000 | +700.0% | 0.09% | +257.7% |
| Buy | JUPITER WELLNESS ACQUISITION | $21,121,100 | +199.4% | 2,002,000 | +196.6% | 0.09% | +27.8% | |
| Buy | JAGUAR GLOBAL GROWTH CORP I | $20,780,000 | +103.1% | 2,000,000 | +100.0% | 0.09% | -13.3% | |
| Buy | AURA FAT PROJS ACQUISITION Cclass a ord | $20,835,352 | +104.3% | 1,978,666 | +100.0% | 0.09% | -12.5% | |
| BBBY | New | BED BATH & BEYOND INC | $20,742,932 | – | 48,532,832 | +100.0% | 0.09% | – |
| Buy | EVERGREEN CORPORATION | $20,889,000 | +105.3% | 1,980,000 | +100.0% | 0.09% | -12.5% | |
| Buy | CLEAN EARTH ACQUISITIONS COR | $20,500,000 | +103.0% | 2,000,000 | +100.0% | 0.09% | -12.6% | |
| SNY | New | SANOFIsponsored adr | $20,625,180 | – | 379,000 | +100.0% | 0.09% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $20,225,020 | +11.3% | 1,994,578 | +9.5% | 0.09% | -52.7% |
| FLEX | New | FLEX LTDord | $20,248,800 | – | 880,000 | +100.0% | 0.09% | – |
| VNT | Buy | VONTIER CORPORATION | $19,777,346 | +381.6% | 723,385 | +240.5% | 0.09% | +104.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $19,486,420 | +48.8% | 493,452 | +29.3% | 0.08% | -36.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,270,400 | +11.9% | 320,000 | +19.0% | 0.08% | -52.3% |
| KO | Buy | COCA COLA CO | $19,041,598 | +110.8% | 306,974 | +116.2% | 0.08% | -9.8% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $19,025,716 | +52.0% | 297,672 | +100.0% | 0.08% | -35.2% |
| Buy | ALSET CAPITAL ACQUISITION CO | $18,968,574 | +103.6% | 1,845,192 | +100.0% | 0.08% | -12.6% | |
| Buy | LIBERTY RES ACQUISITION CORP | $18,718,476 | +105.7% | 1,782,712 | +100.0% | 0.08% | -11.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $18,504,020 | +45.2% | 142,000 | +49.5% | 0.08% | -37.7% |
| INGR | Buy | INGREDION INC | $18,476,406 | +236.9% | 181,622 | +224.3% | 0.08% | +44.6% |
| COF | New | CAPITAL ONE FINL CORP | $18,270,400 | – | 190,000 | +100.0% | 0.08% | – |
| Buy | BLUE WORLD ACQUISITION CORP | $18,322,500 | +105.3% | 1,750,000 | +100.0% | 0.08% | -12.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,332,704 | +152.5% | 41,600 | +147.6% | 0.08% | +8.1% |
| SBUX | Sell | STARBUCKS CORP | $18,367,490 | -71.4% | 176,390 | -72.7% | 0.08% | -87.8% |
| ALV | Buy | AUTOLIV INC | $18,111,840 | +125.2% | 194,000 | +84.8% | 0.08% | -3.7% |
| VMW | New | VMWARE INC | $17,829,578 | – | 142,808 | +100.0% | 0.08% | – |
| CVEO | New | CIVEO CORP CDA | $17,603,959 | – | 852,492 | +100.0% | 0.08% | – |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $17,420,432 | +103.0% | 1,701,214 | +100.0% | 0.08% | -13.6% |
| TPR | New | TAPESTRY INC | $17,367,294 | – | 402,860 | +100.0% | 0.08% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $17,480,000 | +261.3% | 400,000 | +158.1% | 0.08% | +52.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $17,510,262 | – | 211,400 | +100.0% | 0.08% | – |
| FERG | Buy | FERGUSON PLC NEW | $17,514,028 | +819.6% | 130,946 | +773.0% | 0.08% | +300.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $17,233,626 | +168.2% | 401,342 | +140.3% | 0.08% | +13.6% |
| BYD | Buy | BOYD GAMING CORP | $17,147,868 | +282.9% | 267,434 | +225.7% | 0.08% | +63.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $16,491,686 | +8.8% | 1,596,500 | +6.5% | 0.07% | -53.5% |
| PCG | Buy | PG&E CORP | $16,480,400 | +268.6% | 1,019,196 | +270.6% | 0.07% | +56.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $16,327,721 | +89.8% | 213,267 | +80.8% | 0.07% | -19.3% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $16,204,295 | +43.4% | 5,347,952 | +10.2% | 0.07% | -38.8% |
| TKR | Buy | TIMKEN CO | $16,344,000 | +208.4% | 200,000 | +166.7% | 0.07% | +31.5% |
| Buy | AETHERIUM ACQUISITION CORP | $16,197,600 | +104.0% | 1,560,000 | +100.0% | 0.07% | -12.3% | |
| Buy | MALLINCKRODT PLC | $16,301,918 | +99.7% | 2,236,172 | +112.2% | 0.07% | -15.5% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $15,993,132 | – | 175,248 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $16,034,756 | +123.6% | 213,370 | +134.5% | 0.07% | -4.1% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $15,891,347 | +76.8% | 1,476,891 | +146.1% | 0.07% | -25.0% |
| Buy | HCM ACQUISITION CO | $15,750,000 | +103.3% | 1,500,000 | +100.0% | 0.07% | -12.7% | |
| Buy | WELSBACH TECH METALS ACQU CO | $15,570,000 | +103.5% | 1,500,000 | +100.0% | 0.07% | -12.8% | |
| New | LINDE PLC | $15,639,360 | – | 44,000 | +100.0% | 0.07% | – | |
| TRI | Buy | THOMSON REUTERS CORP. | $15,614,400 | +128.1% | 120,000 | +100.0% | 0.07% | -2.9% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $15,516,094 | – | 1,064,204 | +100.0% | 0.07% | – |
| Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $15,575,490 | -24.3% | 8,400,000 | -31.1% | 0.07% | -67.8% | |
| DOW | New | DOW INC | $15,349,600 | – | 280,000 | +100.0% | 0.07% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $15,046,952 | +309.3% | 240,944 | +301.6% | 0.07% | +73.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $15,210,000 | – | 1,800,000 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $15,210,000 | – | 1,800,000 | +100.0% | 0.07% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $14,908,000 | +105.3% | 400,000 | +92.2% | 0.06% | -12.2% |
| DFS | Buy | DISCOVER FINL SVCS | $14,826,000 | +51.5% | 150,000 | +50.0% | 0.06% | -35.0% |
| Buy | INVESTCORP INDIA ACQUISTN CO | $14,714,000 | +103.1% | 1,400,000 | +100.0% | 0.06% | -13.5% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,738,640 | +181.8% | 84,000 | +180.0% | 0.06% | +18.5% |
| HSY | New | HERSHEY CO | $14,361,954 | – | 56,452 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $14,464,556 | – | 71,870 | +100.0% | 0.06% | – |
| Buy | MOUNTAIN CREST ACQUSITN CRP | $14,109,788 | +104.4% | 1,365,904 | +100.0% | 0.06% | -12.7% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $14,302,994 | +31.6% | 31,972 | +17.6% | 0.06% | -44.1% |
| Buy | FINNOVATE ACQUISITION CORP | $14,245,712 | +363.3% | 1,365,840 | +355.3% | 0.06% | +100.0% | |
| Buy | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $14,014,000 | +99.4% | 1,400,000 | +100.0% | 0.06% | -15.3% | |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $13,934,886 | +23.1% | 9,739,000 | +27.5% | 0.06% | -47.4% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $13,702,373 | +72.3% | 192,341 | +74.9% | 0.06% | -25.9% |
| Buy | GORES HOLDINGS IX INC | $13,708,800 | +103.2% | 1,360,000 | +100.0% | 0.06% | -13.0% | |
| Buy | YOTTA ACQUISITION CORPORATIO | $13,829,760 | +105.0% | 1,344,000 | +100.0% | 0.06% | -13.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,710,200 | -48.1% | 140,000 | -46.6% | 0.06% | -77.9% |
| Buy | CF ACQUISITION CORP VII | $13,520,000 | +103.9% | 1,300,000 | +100.0% | 0.06% | -13.2% | |
| VOYA | VOYA FINANCIAL INC | $13,577,400 | +16.2% | 190,000 | 0.0% | 0.06% | -50.8% | |
| PGR | Buy | PROGRESSIVE CORP | $13,590,700 | +109.6% | 95,000 | +90.0% | 0.06% | -10.6% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $13,616,586 | +517.8% | 449,244 | +456.7% | 0.06% | +156.5% |
| Buy | CLIMATEROCKclass a ord | $13,481,000 | +102.3% | 1,300,000 | +100.0% | 0.06% | -13.2% | |
| Buy | GOLDENSTONE ACQUISITION LTD | $13,591,250 | +103.0% | 1,310,000 | +100.0% | 0.06% | -14.5% | |
| PG | New | PROCTER AND GAMBLE CO | $13,458,230 | – | 90,512 | +100.0% | 0.06% | – |
| CSTM | New | CONSTELLIUM SE | $13,287,335 | – | 869,590 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $13,378,400 | – | 70,000 | +100.0% | 0.06% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $13,008,768 | +506.6% | 124,462 | +418.6% | 0.06% | +159.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,964,200 | -3.4% | 102,000 | +20.0% | 0.06% | -58.4% |
| HAYW | New | HAYWARD HLDGS INC | $13,132,870 | – | 1,120,552 | +100.0% | 0.06% | – |
| Buy | PLUG PWR INCnote 3.750% 6/0 | $12,787,138 | +79.9% | 5,630,000 | +100.0% | 0.06% | -23.3% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $12,810,394 | +292.3% | 142,766 | +257.6% | 0.06% | +69.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,723,200 | +11.8% | 280,000 | +12.0% | 0.06% | -51.7% |
| MGI | New | MONEYGRAM INTL INC | $12,796,802 | – | 1,228,100 | +100.0% | 0.06% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $12,511,356 | – | 241,206 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $12,553,532 | – | 38,056 | +100.0% | 0.06% | – |
| Buy | SPREE ACQUISITION CORP 1 LTD | $12,595,686 | +511.4% | 1,207,640 | +503.8% | 0.06% | +161.9% | |
| Buy | GLOBALINK INVT INC | $12,525,778 | +101.2% | 1,220,836 | +100.0% | 0.06% | -14.1% | |
| Buy | FG MERGER CORP | $12,480,000 | +94.2% | 1,200,000 | +100.0% | 0.06% | -16.7% | |
| Buy | AULT DISRUPTIVE TECHS CORP | $12,552,000 | +104.7% | 1,200,000 | +100.0% | 0.06% | -12.7% | |
| BLD | New | TOPBUILD CORP | $12,696,540 | – | 61,000 | +100.0% | 0.06% | – |
| Buy | SOUTHPORT ACQUISITION CORP | $12,480,000 | +104.3% | 1,200,000 | +100.0% | 0.06% | -12.7% | |
| ISEE | New | IVERIC BIO INC | $12,463,092 | – | 512,252 | +100.0% | 0.05% | – |
| Buy | TG VENTURE ACQUISITION CORP | $12,420,000 | +104.1% | 1,200,000 | +100.0% | 0.05% | -12.9% | |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $12,476,478 | +53.0% | 203,604 | +100.0% | 0.05% | -34.9% |
| Buy | JUNIPER II CORP | $12,456,000 | +389.9% | 1,200,000 | +380.0% | 0.05% | +107.7% | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $12,106,751 | – | 1,826,056 | +100.0% | 0.05% | – | |
| BAX | Buy | BAXTER INTL INC | $12,168,000 | +127.4% | 300,000 | +185.7% | 0.05% | -3.6% |
| APTV | New | APTIV PLC | $12,116,520 | – | 108,000 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $11,868,000 | – | 300,000 | +100.0% | 0.05% | – |
| Buy | SYLVAMO CORP | $11,565,000 | +217.3% | 250,000 | +233.3% | 0.05% | +37.8% | |
| AGCO | Buy | AGCO CORP | $11,703,724 | +0.5% | 86,566 | +3.1% | 0.05% | -57.1% |
| Buy | PRIME NO ACQUISITION I CORP | $11,352,542 | +103.7% | 1,096,864 | +100.0% | 0.05% | -12.3% | |
| CME | New | CME GROUP INC | $11,491,200 | – | 60,000 | +100.0% | 0.05% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $11,542,425 | +95.7% | 502,500 | +139.3% | 0.05% | -16.7% |
| Buy | HEARTLAND MEDIA ACQUISITION | $11,471,820 | +104.7% | 1,102,000 | +100.0% | 0.05% | -12.3% | |
| Buy | BLACK MOUNTAIN ACQ CORP | $11,429,000 | +103.7% | 1,100,000 | +100.0% | 0.05% | -12.3% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $11,274,144 | +140.1% | 838,850 | +149.4% | 0.05% | +2.1% |
| UAA | New | UNDER ARMOUR INCcl a | $11,169,938 | – | 1,177,022 | +100.0% | 0.05% | – |
| THS | Buy | TREEHOUSE FOODS INC | $11,148,862 | +109.6% | 221,076 | +105.3% | 0.05% | -9.3% |
| Buy | VICTORIAS SECRET AND CO | $11,122,928 | +2086.1% | 325,708 | +2190.5% | 0.05% | +880.0% | |
| Buy | FUTURETECH II ACQUISITION CO | $10,917,562 | +102.5% | 1,043,744 | +100.0% | 0.05% | -12.7% | |
| VMC | New | VULCAN MATLS CO | $10,979,840 | – | 64,000 | +100.0% | 0.05% | – |
| MRCY | New | MERCURY SYS INC | $10,914,632 | – | 213,510 | +100.0% | 0.05% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $10,919,740 | – | 243,962 | +100.0% | 0.05% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $10,933,667 | -24.5% | 389,237 | +5.7% | 0.05% | -67.6% |
| NKE | New | NIKE INCcl b | $10,867,620 | – | 88,614 | +100.0% | 0.05% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $10,764,044 | +121.4% | 626,910 | +151.2% | 0.05% | -6.0% |
| IGV | New | ISHARES TRexpanded tech | $10,718,128 | – | 35,176 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $10,656,000 | – | 400,000 | +100.0% | 0.05% | – |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $10,530,000 | +103.1% | 1,000,000 | +100.0% | 0.05% | -13.2% | |
| Buy | VALUENCE MERGER CORP I | $10,570,000 | +102.3% | 1,000,000 | +100.0% | 0.05% | -13.2% | |
| SCHW | New | SCHWAB CHARLES CORPput | $10,633,140 | – | 203,000 | +100.0% | 0.05% | – |
| Buy | RIGEL RESOURCE ACQ CORP | $10,460,000 | +103.3% | 1,000,000 | +100.0% | 0.05% | -13.2% | |
| Buy | JACOBS SOLUTIONS INC | $10,575,900 | +76.2% | 90,000 | +80.0% | 0.05% | -24.6% | |
| Buy | DENALI CAPITAL ACQUISITN CORclass a ord | $10,470,000 | +104.3% | 1,000,000 | +100.0% | 0.05% | -11.5% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $10,464,920 | +36.0% | 2,636,000 | +100.0% | 0.05% | -41.8% |
| Buy | BROAD CAPITAL ACQUISITION CO | $10,549,546 | +14.7% | 996,180 | +10.7% | 0.05% | -51.1% | |
| Buy | METAL SKY STAR ACQUISITION Cordinary shares | $10,510,000 | +72.1% | 1,000,000 | +66.7% | 0.05% | -27.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $10,539,708 | +163.6% | 67,928 | +135.0% | 0.05% | +12.2% |
| BJRI | Buy | BJS RESTAURANTS INC | $10,447,390 | +289.4% | 358,524 | +252.5% | 0.05% | +70.4% |
| Buy | HNR ACQUISITION CORP | $10,423,742 | +103.9% | 999,400 | +100.0% | 0.05% | -11.5% | |
| XYL | New | XYLEM INCcall | $10,470,000 | – | 100,000 | +100.0% | 0.05% | – |
| Buy | INVESTCORP EUROPE ACQUISITIO | $10,460,000 | +103.1% | 1,000,000 | +100.0% | 0.05% | -13.2% | |
| SCHW | New | SCHWAB CHARLES CORPcall | $10,633,140 | – | 203,000 | +100.0% | 0.05% | – |
| Buy | FIRST LT ACQUISITION GROUP Icl a | $10,270,000 | +102.0% | 1,000,000 | +100.0% | 0.04% | -13.5% | |
| Buy | KEYARCH ACQUISITION CORP | $10,320,000 | +104.2% | 1,000,000 | +100.0% | 0.04% | -13.5% | |
| CFIV | Buy | CF ACQUISITION CORP IV | $10,319,958 | +103.1% | 999,996 | +100.0% | 0.04% | -13.5% |
| Buy | TENX KEANE ACQUISITION | $10,390,000 | +104.5% | 1,000,000 | +100.0% | 0.04% | -13.5% | |
| Buy | NABORS ENERGY TRANSITION COR | $10,394,812 | +104.5% | 989,982 | +100.0% | 0.04% | -13.5% | |
| Buy | TRISTAR ACQUISITION I CORP | $10,330,000 | +104.4% | 1,000,000 | +100.0% | 0.04% | -13.5% | |
| Buy | DUET ACQUISITION CORP | $10,350,000 | +105.2% | 1,000,000 | +100.0% | 0.04% | -13.5% | |
| Buy | RF ACQUISITION CORP | $10,191,600 | +103.7% | 990,000 | +100.0% | 0.04% | -11.8% | |
| Buy | ACCRETION ACQUISITION CORP | $10,310,000 | +104.6% | 1,000,000 | +100.0% | 0.04% | -13.5% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,372,936 | +244.9% | 112,322 | +210.6% | 0.04% | +45.2% |
| BNTX | New | BIONTECH SEsponsored ads | $9,965,600 | – | 80,000 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $10,120,000 | – | 50,000 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INCput | $10,027,620 | – | 102,000 | +100.0% | 0.04% | – |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $10,166,304 | +42.7% | 995,932 | +39.8% | 0.04% | -39.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $10,187,188 | – | 76,240 | +100.0% | 0.04% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,046,426 | +10.8% | 149,634 | +6.7% | 0.04% | -52.7% |
| LII | New | LENNOX INTL INC | $10,051,200 | – | 40,000 | +100.0% | 0.04% | – |
| Buy | QOMOLANGMA ACQUISITION CORP | $10,167,300 | +104.8% | 990,000 | +100.0% | 0.04% | -13.7% | |
| PNR | Buy | PENTAIR PLC | $9,948,600 | +240.3% | 180,000 | +176.9% | 0.04% | +43.3% |
| Buy | BANYAN ACQUISITION CORPORATI | $9,880,000 | +103.7% | 950,000 | +100.0% | 0.04% | -14.0% | |
| BLK | New | BLACKROCK INC | $9,702,240 | – | 14,500 | +100.0% | 0.04% | – |
| Buy | LAKESHORE ACQUISITION II CORordinary shares | $9,432,000 | +55.7% | 900,000 | +51.3% | 0.04% | -33.9% | |
| Buy | SHUAA PARTNERS ACQUISTN CORP | $9,432,000 | +103.5% | 900,000 | +100.0% | 0.04% | -12.8% | |
| Buy | FEUTUNE LIGHT ACQUISITION CO | $9,369,000 | +104.9% | 900,000 | +100.0% | 0.04% | -12.8% | |
| DIN | New | DINE BRANDS GLOBAL INC | $9,456,072 | – | 139,800 | +100.0% | 0.04% | – |
| ARNC | New | ARCONIC CORPORATION | $9,390,078 | – | 357,990 | +100.0% | 0.04% | – |
| Buy | APOLLO GLOBAL MGMT INC | $9,474,000 | +18.8% | 150,000 | +20.0% | 0.04% | -50.0% | |
| Buy | REDWOODS ACQUISITION CORP | $9,446,062 | +111.1% | 914,430 | +107.9% | 0.04% | -10.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,085,544 | -51.0% | 94,180 | -47.7% | 0.04% | -78.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,053,516 | – | 192,628 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $9,192,488 | +71.0% | 330,784 | +79.8% | 0.04% | -27.3% |
| PNW | New | PINNACLE WEST CAP CORP | $9,144,138 | – | 115,398 | +100.0% | 0.04% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $9,232,360 | +31.2% | 120,464 | +7.0% | 0.04% | -44.4% |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORP | $9,252,000 | +103.4% | 900,000 | +100.0% | 0.04% | -14.9% | |
| AZEK | Buy | AZEK CO INCcl a | $9,139,310 | +246.0% | 388,246 | +198.7% | 0.04% | +48.1% |
| Buy | AQUARON ACQUISITION CORP | $9,171,000 | +103.4% | 900,000 | +100.0% | 0.04% | -13.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $9,160,250 | – | 55,000 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,857,526 | – | 199,404 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,990,800 | +152.6% | 40,000 | +166.7% | 0.04% | +8.3% |
| TSN | New | TYSON FOODS INCcl a | $8,826,104 | – | 148,788 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,976,630 | – | 34,384 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $8,664,746 | – | 42,068 | +100.0% | 0.04% | – |
| Buy | PONO CAP TWO INC | $8,769,600 | +103.7% | 840,000 | +100.0% | 0.04% | -13.6% | |
| FAST | Buy | FASTENAL CO | $8,630,400 | +305.3% | 160,000 | +255.6% | 0.04% | +72.7% |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $8,687,000 | – | 850,000 | +100.0% | 0.04% | – | |
| Buy | MOBIV ACQUISITION CORP | $8,456,400 | +97.2% | 810,000 | +100.0% | 0.04% | -15.9% | |
| AMT | New | AMERICAN TOWER CORP NEW | $8,416,356 | – | 41,188 | +100.0% | 0.04% | – |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $8,440,000 | +103.7% | 800,000 | +100.0% | 0.04% | -11.9% | |
| New | 2U INCnote 2.250% 5/0 | $8,482,740 | – | 10,644,000 | +100.0% | 0.04% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $8,494,000 | +672.6% | 200,000 | +685.9% | 0.04% | +236.4% |
| Buy | C5 ACQUISITION CORPORATION | $8,452,308 | +104.3% | 809,608 | +100.0% | 0.04% | -11.9% | |
| Buy | FINTECH ECOSYSTEM DEVE | $8,420,000 | +105.4% | 800,000 | +100.0% | 0.04% | -11.9% | |
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $8,391,980 | +104.5% | 799,998 | +100.0% | 0.04% | -11.9% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,470,500 | – | 150,000 | +100.0% | 0.04% | – |
| Buy | LF CAPITAL ACQUISITION CORP | $8,397,900 | +63.7% | 799,800 | +60.0% | 0.04% | -28.8% | |
| Buy | RCF ACQUISITION CORP | $8,344,000 | +103.3% | 800,000 | +100.0% | 0.04% | -14.3% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,344,294 | +408.0% | 59,234 | +355.6% | 0.04% | +111.8% |
| Buy | 7 ACQUISITION CORPORATION | $8,352,000 | +102.7% | 800,000 | +100.0% | 0.04% | -14.3% | |
| MACA | Buy | MORINGA ACQUISITION CORP | $8,250,132 | +103.2% | 802,542 | +100.0% | 0.04% | -14.3% |
| POOL | New | POOL CORP | $8,218,560 | – | 24,000 | +100.0% | 0.04% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8,256,000 | +14.1% | 100,000 | 0.0% | 0.04% | -51.4% | |
| New | BATH & BODY WORKS INC | $8,163,486 | – | 223,168 | +100.0% | 0.04% | – | |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $8,272,000 | +104.1% | 800,000 | +100.0% | 0.04% | -12.2% | |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $8,320,000 | +103.9% | 800,000 | +100.0% | 0.04% | -14.3% | |
| SNPS | New | SYNOPSYS INC | $8,239,486 | – | 21,332 | +100.0% | 0.04% | – |
| ALL | ALLSTATE CORP | $8,310,750 | -18.3% | 75,000 | 0.0% | 0.04% | -65.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,182,000 | +72.3% | 200,000 | +60.0% | 0.04% | -26.5% |
| Buy | FOCUS IMPACT ACQUISITION COR | $8,304,000 | +103.9% | 800,000 | +100.0% | 0.04% | -14.3% | |
| Buy | THE GROWTH FOR GOOD ACQU COR | $8,184,000 | +104.0% | 800,000 | +100.0% | 0.04% | -12.2% | |
| IPGP | New | IPG PHOTONICS CORP | $8,138,460 | – | 66,000 | +100.0% | 0.04% | – |
| Buy | CONYERS PARK III ACQSITN COR | $8,126,176 | +104.6% | 801,398 | +100.0% | 0.04% | -14.6% | |
| New | PONO CAP THREE INCunit 01/11/2028 | $7,915,600 | – | 770,000 | +100.0% | 0.04% | – | |
| QURE | Buy | UNIQURE NV | $8,106,350 | +63.3% | 402,500 | +83.8% | 0.04% | -31.4% |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $7,910,198 | +103.8% | 7,766,000 | +100.0% | 0.04% | -12.5% | |
| TW | New | TRADEWEB MKTS INCcl a | $7,902,000 | – | 100,000 | +100.0% | 0.04% | – |
| Buy | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $7,862,500 | +185.9% | 5,000,000 | +100.0% | 0.03% | +21.4% | |
| Buy | VMG CONSUMER ACQUISITION COR | $7,777,500 | +104.3% | 750,000 | +100.0% | 0.03% | -12.8% | |
| New | NOBLE CORP PLC | $7,894,000 | – | 200,000 | +100.0% | 0.03% | – | |
| Buy | ROTH CH ACQUISITION V CO | $7,740,000 | +104.2% | 750,000 | +100.0% | 0.03% | -12.8% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,873,454 | +1.7% | 133,020 | -5.0% | 0.03% | -57.0% |
| SJM | Buy | SMUCKER J M CO | $7,577,366 | +14.7% | 48,150 | +15.5% | 0.03% | -51.5% |
| MCO | MOODYS CORP | $7,650,500 | +9.8% | 25,000 | 0.0% | 0.03% | -53.5% | |
| DAL | New | DELTA AIR LINES INC DEL | $7,472,880 | – | 214,000 | +100.0% | 0.03% | – |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $7,525,000 | +107.1% | 700,000 | +100.0% | 0.03% | -10.8% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $7,493,000 | – | 295,000 | +100.0% | 0.03% | – |
| Buy | LIV CAPITAL ACQUISITN CORP I | $7,630,672 | +112.5% | 731,608 | +109.0% | 0.03% | -10.8% | |
| Buy | ROC ENERGY ACQUISITION CORP | $7,301,000 | +103.6% | 700,000 | +100.0% | 0.03% | -13.5% | |
| Buy | SCULPTOR ACQUISITION CORP I | $7,308,000 | +103.5% | 700,000 | +100.0% | 0.03% | -13.5% | |
| New | MARS ACQUISITION CORPordinary shares | $7,231,000 | – | 700,000 | +100.0% | 0.03% | – | |
| Buy | CONSILIUM ACQUISITN CORP I L | $7,252,000 | +103.7% | 700,000 | +100.0% | 0.03% | -11.1% | |
| EXP | Buy | EAGLE MATLS INC | $7,337,500 | +224.9% | 50,000 | +194.1% | 0.03% | +39.1% |
| Buy | HILLMAN SOLUTIONS CORP | $7,246,564 | +96.1% | 860,637 | +67.9% | 0.03% | -15.8% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $7,418,880 | – | 672,000 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $7,424,000 | – | 400,000 | +100.0% | 0.03% | – |
| New | BERENSON ACQUISITION CORP I | $7,140,000 | – | 700,000 | +100.0% | 0.03% | – | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $6,989,979 | – | 80,809 | +100.0% | 0.03% | – |
| GRCY | Buy | GREENCITY ACQUISITION CORP | $7,143,500 | +104.3% | 650,000 | +100.0% | 0.03% | -13.9% |
| GNTX | New | GENTEX CORP | $7,007,500 | – | 250,000 | +100.0% | 0.03% | – |
| Buy | GLOBAL STAR ACQUISITION INC | $7,203,000 | +103.6% | 700,000 | +100.0% | 0.03% | -13.9% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $7,049,000 | – | 700,000 | +100.0% | 0.03% | – |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $6,825,000 | +103.3% | 650,000 | +100.0% | 0.03% | -11.8% | |
| STLD | New | STEEL DYNAMICS INC | $6,783,600 | – | 60,000 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $6,761,000 | – | 50,000 | +100.0% | 0.03% | – |
| Buy | INTEGRATED RAIL AND RES ACQ | $6,890,000 | +105.8% | 650,000 | +100.0% | 0.03% | -11.8% | |
| HST | New | HOST HOTELS & RESORTS INC | $6,964,518 | – | 422,348 | +100.0% | 0.03% | – |
| New | HOME PLATE ACQUISITION CORP | $6,826,664 | – | 666,016 | +100.0% | 0.03% | – | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $6,954,082 | – | 313,954 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,862,500 | – | 150,000 | +100.0% | 0.03% | – |
| PKG | Buy | PACKAGING CORP AMER | $6,941,500 | +352.2% | 50,000 | +316.7% | 0.03% | +87.5% |
| DOW | New | DOW INCcall | $6,578,400 | – | 120,000 | +100.0% | 0.03% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $6,747,594 | +116.4% | 222,326 | +119.8% | 0.03% | -9.4% |
| Buy | MONTEREY CAP ACQUISITION COR | $6,669,000 | +104.8% | 650,000 | +100.0% | 0.03% | -12.1% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $6,596,000 | – | 100,000 | +100.0% | 0.03% | – |
| BURL | Buy | BURLINGTON STORES INC | $6,424,760 | +47.4% | 31,790 | +47.9% | 0.03% | -37.8% |
| Buy | ICONIC SPORTS ACQUISITION CO | $6,303,000 | +103.2% | 600,000 | +100.0% | 0.03% | -12.5% | |
| Buy | VISION SENSING ACQUISITION C | $6,336,106 | +104.1% | 600,010 | +100.0% | 0.03% | -12.5% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $6,450,876 | +6.5% | 137,604 | +2.6% | 0.03% | -54.8% |
| ALLY | New | ALLY FINL INC | $6,372,500 | – | 250,000 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $6,316,702 | – | 106,306 | +100.0% | 0.03% | – |
| Buy | CRANE HLDGS CO | $6,132,632 | +196.8% | 54,032 | +162.6% | 0.03% | +28.6% | |
| MOR | Buy | MORPHOSYS AGsponsored ads | $6,108,928 | +87.5% | 1,546,564 | +70.0% | 0.03% | -18.2% |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $6,270,000 | +103.3% | 600,000 | +100.0% | 0.03% | -15.6% | |
| Buy | INFINITE ACQUISITION CORP | $6,249,000 | +103.2% | 600,000 | +100.0% | 0.03% | -12.9% | |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $6,240,000 | +51.3% | 600,000 | +50.0% | 0.03% | -35.7% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $6,226,082 | – | 25,700 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,225,514 | – | 21,782 | +100.0% | 0.03% | – |
| Buy | ALTENERGY ACQUISITION CORP | $6,228,000 | +102.9% | 600,000 | +100.0% | 0.03% | -12.9% | |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $6,161,290 | -61.3% | 604,048 | -61.9% | 0.03% | -83.4% |
| Buy | KNIGHTSWAN ACQUISITION CORP | $6,246,000 | +104.5% | 600,000 | +100.0% | 0.03% | -12.9% | |
| Buy | BLEUACACIA LTD | $6,144,000 | +104.0% | 600,000 | +100.0% | 0.03% | -12.9% | |
| PRU | New | PRUDENTIAL FINL INCput | $6,106,212 | – | 73,800 | +100.0% | 0.03% | – |
| Buy | PROOF ACQUISITION CORP I | $6,258,000 | +105.1% | 600,000 | +100.0% | 0.03% | -12.9% | |
| Buy | ATLANTIC COASTAL AQSTN CORP | $6,234,000 | +103.9% | 600,000 | +100.0% | 0.03% | -12.9% | |
| Buy | HUDSON ACQUISITION I CORP | $6,126,000 | +104.0% | 600,000 | +100.0% | 0.03% | -12.9% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,073,200 | +369.1% | 60,000 | +453.5% | 0.03% | +107.7% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $6,090,000 | +101.0% | 600,000 | +100.0% | 0.03% | -12.9% |
| Buy | MIRION TECHNOLOGIES INC | $6,287,268 | +169.5% | 736,214 | +108.6% | 0.03% | +12.5% | |
| PNTM | Sell | PONTEM CORPORATION | $6,072,439 | -55.8% | 587,845 | -56.7% | 0.03% | -80.7% |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $6,205,650 | +47.7% | 16,500,000 | 0.0% | 0.03% | -37.2% | ||
| New | CRANE HLDGS CO | $6,224,000 | – | 160,000 | +100.0% | 0.03% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $6,264,000 | – | 600,000 | +100.0% | 0.03% | – | |
| Buy | EMBRACE CHANGE ACQUISITN CORordinary shares | $5,945,100 | +103.3% | 570,000 | +100.0% | 0.03% | -13.3% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $6,031,218 | +206.4% | 987,106 | +220.5% | 0.03% | +30.0% |
| VERX | New | VERTEX INCcl a | $6,056,998 | – | 292,750 | +100.0% | 0.03% | – |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $5,864,580 | +104.9% | 558,000 | +100.0% | 0.03% | -10.3% | |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $5,858,736 | +106.8% | 549,600 | +99.9% | 0.03% | -10.3% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $5,845,412 | – | 6,007 | +100.0% | 0.03% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,922,000 | +73.1% | 630,000 | +125.0% | 0.03% | -25.7% |
| CTVA | New | CORTEVA INC | $6,031,000 | – | 100,000 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $5,925,600 | – | 20,000 | +100.0% | 0.03% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,890,000 | +224.9% | 100,000 | +233.3% | 0.03% | +36.8% |
| EXEL | Buy | EXELIXIS INC | $5,628,900 | +71.2% | 290,000 | +41.5% | 0.02% | -26.5% |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $5,665,000 | – | 550,000 | +100.0% | 0.02% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,834,400 | -37.4% | 60,000 | -33.3% | 0.02% | -73.7% |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $5,808,780 | +103.7% | 558,000 | +100.0% | 0.02% | -13.8% | |
| DOOR | New | MASONITE INTL CORP | $5,799,023 | – | 63,887 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $5,740,000 | – | 350,000 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $5,721,754 | – | 64,174 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $5,402,100 | – | 110,000 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $5,531,658 | – | 132,052 | +100.0% | 0.02% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,427,600 | +63.6% | 120,000 | +47.1% | 0.02% | -29.4% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $5,493,566 | +103.9% | 525,700 | +100.0% | 0.02% | -14.3% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,530,998 | +192.7% | 187,746 | +198.0% | 0.02% | +26.3% |
| HEAR | Sell | TURTLE BEACH CORP | $5,577,462 | -15.1% | 556,633 | -39.2% | 0.02% | -64.2% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $5,435,908 | – | 647,132 | +100.0% | 0.02% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,398,406 | -51.2% | 128,656 | -55.6% | 0.02% | -78.8% |
| CMS | New | CMS ENERGY CORP | $5,470,186 | – | 89,120 | +100.0% | 0.02% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $5,610,000 | – | 550,000 | +100.0% | 0.02% | – | |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $5,235,000 | +103.5% | 500,000 | +100.0% | 0.02% | -11.5% | |
| Buy | BIOPLUS ACQUISITION CORP | $5,220,000 | +103.1% | 500,000 | +100.0% | 0.02% | -11.5% | |
| Buy | BATTERY FUTURE ACQUISITION C | $5,220,000 | +103.3% | 500,000 | +100.0% | 0.02% | -11.5% | |
| Buy | TLGY ACQUISITION CORPORATION | $5,278,122 | +105.3% | 502,200 | +100.0% | 0.02% | -11.5% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,238,100 | – | 70,000 | +100.0% | 0.02% | – |
| Buy | AROGO CAPITAL ACQUISITION CO | $5,220,000 | +28.7% | 500,000 | +25.0% | 0.02% | -45.2% | |
| Buy | TRINE II ACQUISITION CORP | $5,230,000 | +103.0% | 500,000 | +100.0% | 0.02% | -11.5% | |
| Buy | ST ENERGY TRANSITION I LTD | $5,190,000 | +103.1% | 500,000 | +100.0% | 0.02% | -11.5% | |
| Sell | GENESIS UNICORN CAPITAL CORP | $5,250,000 | -17.3% | 500,000 | -20.0% | 0.02% | -64.6% | |
| New | POWERSCHOOL HOLDINGS INC | $5,212,323 | – | 262,983 | +100.0% | 0.02% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $5,344,850 | -95.2% | 19,242 | -97.5% | 0.02% | -98.0% |
| Buy | AP ACQUISITION CORP | $5,275,000 | +104.5% | 500,000 | +100.0% | 0.02% | -11.5% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,293,330 | +221.2% | 482,968 | +26.6% | 0.02% | +35.3% |
| Buy | CARTICA ACQUISITION CORP | $5,270,000 | +103.3% | 500,000 | +100.0% | 0.02% | -14.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $5,357,520 | +40.5% | 56,000 | +40.0% | 0.02% | -41.0% |
| ETNB | New | 89BIO INC | $5,234,094 | – | 343,670 | +100.0% | 0.02% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $5,342,880 | +225.6% | 1,051,748 | +208.9% | 0.02% | +35.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,314,560 | – | 64,000 | +100.0% | 0.02% | – |
| PANA | Buy | PANACEA ACQUISITION CORP II | $4,931,720 | +679.8% | 483,502 | +671.4% | 0.02% | +266.7% |
| Buy | ARISZ ACQUISITION CORP | $5,150,000 | +104.0% | 500,000 | +100.0% | 0.02% | -15.4% | |
| Buy | DOUGLAS ELLIMAN INC | $5,085,659 | +17.8% | 1,635,260 | +54.1% | 0.02% | -50.0% | |
| New | INTUITIVE MACHINES INC | $5,098,500 | – | 500,000 | +100.0% | 0.02% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $5,074,288 | +187.5% | 393,051 | +82.8% | 0.02% | +22.2% |
| MTCH | New | MATCH GROUP INC NEW | $4,990,700 | – | 130,000 | +100.0% | 0.02% | – |
| KURA | New | KURA ONCOLOGY INC | $5,014,300 | – | 410,000 | +100.0% | 0.02% | – |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $5,105,816 | +6.5% | 500,080 | +4.4% | 0.02% | -55.1% |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $5,097,500 | -32.4% | 500,000 | -33.3% | 0.02% | -71.4% |
| EQH | New | EQUITABLE HLDGS INC | $5,078,000 | – | 200,000 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $5,063,676 | – | 127,324 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $5,078,046 | – | 290,340 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $4,854,500 | – | 25,000 | +100.0% | 0.02% | – |
| Buy | CHAIN BRIDGE Iclass a ord | $4,716,000 | +103.9% | 450,000 | +100.0% | 0.02% | -12.5% | |
| ELF | Buy | E L F BEAUTY INC | $4,809,076 | +141.6% | 58,398 | +62.2% | 0.02% | +5.0% |
| TSLA | Sell | TESLA INC | $4,771,580 | -87.1% | 23,000 | -92.3% | 0.02% | -94.4% |
| GH | New | GUARDANT HEALTH INC | $4,748,944 | – | 202,600 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INC | $4,836,960 | +275.7% | 36,000 | +200.0% | 0.02% | +61.5% |
| MCRB | Buy | SERES THERAPEUTICS INC | $4,767,172 | +46.8% | 840,771 | +45.0% | 0.02% | -36.4% |
| TREX | Sell | TREX CO INC | $4,867,000 | +12.7% | 100,000 | -2.0% | 0.02% | -52.3% |
| Buy | TECHNOLOGY & TELECOM ACQ COR | $4,810,500 | +43.8% | 450,000 | +38.5% | 0.02% | -38.2% | |
| NUVA | New | NUVASIVE INC | $4,750,072 | – | 114,986 | +100.0% | 0.02% | – |
| ARDX | New | ARDELYX INC | $4,672,597 | – | 975,490 | +100.0% | 0.02% | – |
| Buy | KAIROUS ACQUISITION CORP LTDordinary shares | $4,491,900 | +109.7% | 414,000 | +100.0% | 0.02% | -9.1% | |
| Buy | BLUE OCEAN ACQUISITION CORP | $4,693,500 | +102.9% | 450,000 | +100.0% | 0.02% | -16.7% | |
| EPC | New | EDGEWELL PERS CARE CO | $4,660,940 | – | 109,876 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $4,616,190 | – | 77,362 | +100.0% | 0.02% | – |
| Buy | BEARD ENERGY TRANSITION ACQ | $4,664,250 | +103.4% | 450,000 | +100.0% | 0.02% | -13.0% | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $4,587,624 | – | 53,600 | +100.0% | 0.02% | – |
| New | VENTYX BIOSCIENCES INC | $4,489,000 | – | 134,000 | +100.0% | 0.02% | – | |
| PINS | New | PINTEREST INCcl a | $4,674,078 | – | 171,400 | +100.0% | 0.02% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $4,544,832 | – | 6,000,000 | +100.0% | 0.02% | – | |
| CG | New | CARLYLE GROUP INC | $4,659,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | MOBILEYE GLOBAL INCput | $4,327,000 | – | 100,000 | +100.0% | 0.02% | – | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $4,308,882 | +1.9% | 426,200 | +0.7% | 0.02% | -55.8% |
| CMA | New | COMERICA INC | $4,342,000 | – | 100,000 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC | $4,293,992 | – | 178,396 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $4,457,978 | – | 192,320 | +100.0% | 0.02% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $4,014,918 | -37.8% | 1,212,966 | -27.1% | 0.02% | -72.7% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,187,904 | +305.0% | 229,600 | +359.2% | 0.02% | +63.6% |
| Buy | BILANDER ACQUISITION CORP | $4,038,018 | +308.3% | 400,200 | +300.2% | 0.02% | +80.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,010,634 | – | 114,198 | +100.0% | 0.02% | – |
| New | CETUS CAP ACQUISITION CORP | $4,044,000 | – | 400,000 | +100.0% | 0.02% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,187,100 | -4.3% | 480,172 | -31.2% | 0.02% | -60.0% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $4,192,000 | +104.9% | 400,000 | +100.0% | 0.02% | -14.3% | |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $4,164,000 | +104.5% | 400,000 | +100.0% | 0.02% | -14.3% | |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $4,060,000 | +101.0% | 400,000 | +100.0% | 0.02% | -14.3% | |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $4,160,000 | +103.5% | 400,000 | +100.0% | 0.02% | -14.3% | |
| VERX | New | VERTEX INCcall | $4,138,000 | – | 200,000 | +100.0% | 0.02% | – |
| Buy | BULLPEN PARLAY ACQUISITION C | $4,164,000 | +103.3% | 400,000 | +100.0% | 0.02% | -14.3% | |
| Buy | ANDRETTI ACQUISITION CORP | $4,204,000 | +103.6% | 400,000 | +100.0% | 0.02% | -14.3% | |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $4,180,000 | +103.7% | 400,000 | +100.0% | 0.02% | -14.3% | |
| Buy | HEALTHCARE AI ACQUISITION CO | $4,180,000 | +104.1% | 400,000 | +100.0% | 0.02% | -14.3% | |
| Buy | INTEGRATED WELLNESS ACQ CORP | $4,200,000 | +104.3% | 400,000 | +100.0% | 0.02% | -14.3% | |
| Buy | POWERUP ACQUISITION CORP | $4,192,000 | +103.1% | 400,000 | +100.0% | 0.02% | -14.3% | |
| Buy | UTA ACQUISITION CORPORATION | $4,164,000 | +103.9% | 400,000 | +100.0% | 0.02% | -14.3% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,965,360 | -4.7% | 108,640 | -1.2% | 0.02% | -60.5% |
| AES | New | AES CORP | $3,800,788 | – | 157,840 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP | $3,840,000 | +81.7% | 150,000 | +87.5% | 0.02% | -22.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,004,000 | +10.2% | 2,275,000 | +96.5% | 0.02% | -54.1% |
| SHAK | New | SHAKE SHACK INCcl a | $3,641,586 | – | 65,626 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,715,200 | – | 240,000 | +100.0% | 0.02% | – | |
| TECK | New | TECK RESOURCES LTDcall | $3,650,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | ORCHID IS CAP INC | $3,560,386 | – | 331,816 | +100.0% | 0.02% | – | |
| ATXG | New | ADDENTAX GROUP CORP | $3,403,700 | – | 3,370,000 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $3,436,264 | – | 90,428 | +100.0% | 0.02% | – |
| WOW | Sell | WIDEOPENWEST INC | $3,443,536 | -10.8% | 323,945 | -23.6% | 0.02% | -62.5% |
| Buy | SOUND POINT ACQUISITION CORP | $3,165,000 | +94.1% | 300,000 | +100.0% | 0.01% | -17.6% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,260,800 | +39.9% | 160,000 | +33.3% | 0.01% | -41.7% |
| Buy | CONCORD ACQUISITION CORP III | $3,111,000 | +103.5% | 300,000 | +100.0% | 0.01% | -12.5% | |
| Buy | BANNER ACQUISITION CORP | $3,108,578 | +103.2% | 303,572 | +100.0% | 0.01% | -12.5% | |
| Buy | PEARL HOLDINGS ACQUISITN COR | $3,132,000 | +104.3% | 300,000 | +100.0% | 0.01% | -12.5% | |
| VTRS | Buy | VIATRIS INC | $3,224,624 | +13.2% | 335,200 | +30.9% | 0.01% | -51.7% |
| Buy | CHENGHE ACQUISITION COclass a ord | $3,159,000 | +104.5% | 300,000 | +100.0% | 0.01% | -12.5% | |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $3,094,500 | +104.3% | 300,000 | +100.0% | 0.01% | -12.5% |
| Buy | AHREN ACQUISITION CORP | $3,123,000 | +102.1% | 300,000 | +100.0% | 0.01% | -12.5% | |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $3,149,284 | +104.0% | 301,800 | +100.0% | 0.01% | -12.5% | |
| FCX | New | FREEPORT-MCMORAN INCcall | $3,272,800 | – | 80,000 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $2,890,960 | – | 5,298 | +100.0% | 0.01% | – |
| Buy | SIZZLE ACQUISITION CORP | $2,876,490 | +100.0% | 279,000 | +100.0% | 0.01% | -13.3% | |
| Buy | EUDA HEALTH HOLDINGS LTD | $3,013,500 | +79.6% | 2,009,000 | +100.0% | 0.01% | -23.5% | |
| Buy | ZURN ELKAY WATER SOLNS CORP | $3,083,486 | +1357.9% | 144,358 | +1343.6% | 0.01% | +550.0% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,991,250 | – | 125,000 | +100.0% | 0.01% | – |
| Buy | GROUPON INCnote 1.125% 3/1 | $3,067,934 | +29.7% | 8,000,000 | +100.0% | 0.01% | -45.8% | |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $3,032,000 | – | 100,000 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $2,887,500 | – | 150,000 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,982,500 | – | 25,000 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $3,031,022 | – | 61,394 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,001,106 | +32.9% | 321,662 | +100.0% | 0.01% | -43.5% |
| JACK | New | JACK IN THE BOX INCcall | $2,802,880 | – | 32,000 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $2,809,600 | – | 20,000 | +100.0% | 0.01% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $2,852,590 | – | 123,222 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $2,754,462 | – | 885,679 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,800,000 | – | 40,000 | +100.0% | 0.01% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $2,690,432 | +107.6% | 662,668 | +176.1% | 0.01% | -7.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,772,500 | +81.7% | 250,000 | +100.0% | 0.01% | -25.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,579,712 | +80.0% | 604,148 | +94.4% | 0.01% | -26.7% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,630,400 | +63.2% | 640,000 | +132.7% | 0.01% | -31.2% |
| AMGN | Sell | AMGEN INC | $2,417,500 | -95.6% | 10,000 | -95.2% | 0.01% | -98.0% |
| IMTX | New | IMMATICS N.V | $2,618,053 | – | 379,428 | +100.0% | 0.01% | – |
| RH | New | RH | $2,577,246 | – | 10,582 | +100.0% | 0.01% | – |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $2,562,500 | – | 250,000 | +100.0% | 0.01% | – | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,405,600 | +113.0% | 80,000 | +100.0% | 0.01% | -8.3% |
| New | AVIDXCHANGE HOLDINGS INC | $2,340,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $2,265,000 | – | 150,000 | +100.0% | 0.01% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,397,468 | – | 144,600 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $2,218,500 | – | 150,000 | +100.0% | 0.01% | – |
| RGNX | Buy | REGENXBIO INC | $2,299,456 | +125.3% | 121,600 | +170.2% | 0.01% | 0.0% |
| New | DRAFTKINGS INC NEW | $2,323,200 | – | 120,000 | +100.0% | 0.01% | – | |
| New | HIMALAYA SHIPPING LTD | $2,320,000 | – | 400,000 | +100.0% | 0.01% | – | |
| Sell | ORION OFFICE REIT INC | $2,293,089 | -27.2% | 342,252 | -7.2% | 0.01% | -68.8% | |
| Sell | EVE MOBILITY ACQUISITION COR | $2,222,906 | -13.7% | 213,024 | -14.8% | 0.01% | -61.5% | |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $2,106,000 | +102.9% | 200,000 | +100.0% | 0.01% | -18.2% | |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,092,000 | +103.5% | 200,000 | +100.0% | 0.01% | -18.2% | |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $2,022,080 | – | 17,800 | +100.0% | 0.01% | – |
| Buy | NEW PROVIDENCE ACQSITN CORP | $2,072,980 | +104.0% | 199,998 | +100.0% | 0.01% | -10.0% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,052,000 | +72.7% | 300,000 | +100.0% | 0.01% | -25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,071,800 | +31.1% | 60,000 | +12.4% | 0.01% | -43.8% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,951,200 | +23.7% | 80,000 | +60.0% | 0.01% | -43.8% |
| Sell | BURTECH ACQUISITION CORP | $2,035,220 | -75.0% | 200,120 | -75.0% | 0.01% | -89.2% | |
| GPS | New | GAP INC | $2,008,000 | – | 200,000 | +100.0% | 0.01% | – |
| Buy | ALPHA PARTNERS TECH MERGR CO | $2,072,000 | +106.2% | 200,000 | +100.0% | 0.01% | -10.0% | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $2,142,000 | – | 210,000 | +100.0% | 0.01% | – | |
| Buy | TORTOISEECOFIN ACQUISITION C | $1,963,956 | +105.4% | 192,168 | +100.0% | 0.01% | -10.0% | |
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $2,087,000 | +103.4% | 200,000 | +100.0% | 0.01% | -18.2% | |
| Buy | POWER & DIGITAL INFRASTRUCTU | $2,050,000 | +103.2% | 200,000 | +100.0% | 0.01% | -10.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $1,908,000 | +512.7% | 600,000 | +1233.3% | 0.01% | +166.7% |
| MYPS | Buy | PLAYSTUDIOS INC | $1,823,658 | +62.1% | 494,216 | +70.4% | 0.01% | -33.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,911,000 | – | 100,000 | +100.0% | 0.01% | – | |
| VST | New | VISTRA CORP | $1,845,072 | – | 76,878 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $1,884,000 | – | 400,000 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,808,676 | – | 2,032,678 | +100.0% | 0.01% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,882,000 | -40.9% | 100,000 | -50.0% | 0.01% | -75.8% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,596,760 | +19.8% | 1,900,000 | +85.4% | 0.01% | -50.0% |
| ALKS | Buy | ALKERMES PLC | $1,691,400 | +115.8% | 60,000 | +100.0% | 0.01% | -12.5% |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $1,530,786 | -33.9% | 3,540,206 | +80.5% | 0.01% | -70.8% | |
| WMG | New | WARNER MUSIC GROUP CORP | $1,668,500 | – | 50,000 | +100.0% | 0.01% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $1,534,500 | – | 150,000 | +100.0% | 0.01% | – |
| New | ALGOMA STL GROUP INC | $1,616,000 | – | 200,000 | +100.0% | 0.01% | – | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,604,917 | – | 290,746 | +100.0% | 0.01% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $1,291,682 | – | 145,296 | +100.0% | 0.01% | – |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $1,322,174 | +103.0% | 132,614 | +100.0% | 0.01% | -14.3% |
| BEEM | New | BEAM GLOBAL | $1,431,900 | – | 90,000 | +100.0% | 0.01% | – |
| MP | Sell | MP MATERIALS CORP | $1,262,348 | -78.1% | 44,780 | -81.1% | 0.01% | -89.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,334,100 | – | 30,000 | +100.0% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,483,200 | +138.1% | 40,000 | +113.9% | 0.01% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $1,458,000 | – | 300,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,455,450 | – | 15,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,072,830 | – | 3,000 | +100.0% | 0.01% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $1,030,502 | +43.6% | 981,430 | +53.2% | 0.01% | -28.6% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,150,500 | – | 26,000 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,062,006 | – | 25,480 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,149,000 | +74.2% | 100,000 | +100.0% | 0.01% | -28.6% |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $1,071,262 | +143.9% | 1,648,094 | +76.4% | 0.01% | +25.0% |
| New | SYLVAMO CORPcall | $1,193,508 | – | 25,800 | +100.0% | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,241,280 | – | 8,000 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $1,256,000 | – | 200,000 | +100.0% | 0.01% | – |
| VERV | New | VERVE THERAPEUTICS INC | $836,360 | – | 58,000 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $806,110 | +282.3% | 77,660 | +100.0% | 0.00% | +100.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $851,662 | -98.4% | 47,900 | -97.8% | 0.00% | -99.3% |
| Sell | MOBILEYE GLOBAL INC | $865,400 | -38.3% | 20,000 | -50.0% | 0.00% | -71.4% | |
| Sell | SEASTAR MEDICAL HOLDING CORP | $930,000 | -63.6% | 500,000 | -19.9% | 0.00% | -84.6% | |
| TGLS | New | TECNOGLASS INC | $965,080 | – | 23,000 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $811,500 | – | 50,000 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,011,800 | – | 10,000 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $922,792 | – | 3,036 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INCput | $921,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $982,000 | – | 20,000 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $697,320 | +27.2% | 178,800 | +100.0% | 0.00% | -50.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE Icall | $704,160 | -53.5% | 48,000 | -62.5% | 0.00% | -80.0% |
| VICI | Buy | VICI PPTYS INC | $652,400 | +101.4% | 20,000 | +100.0% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $708,900 | +147.0% | 85,000 | +240.0% | 0.00% | 0.0% |
| Buy | GENERATION ASIA I ACQUISITIO | $618,600 | +103.8% | 60,000 | +100.0% | 0.00% | 0.0% | |
| New | SHARPS TECHNOLOGY INC | $623,418 | – | 591,716 | +100.0% | 0.00% | – | |
| CANO | Sell | CANO HEALTH INC | $637,000 | -55.1% | 700,000 | -32.4% | 0.00% | -80.0% |
| BBIG | Buy | VINCO VENTURES INC | $578,340 | +389.9% | 1,800,000 | +607.5% | 0.00% | +200.0% |
| New | T2 BIOSYSTEMS INC | $599,196 | – | 1,302,600 | +100.0% | 0.00% | – | |
| New | THESEUS PHARMACEUTICALS INC | $621,600 | – | 70,000 | +100.0% | 0.00% | – | |
| New | GROM SOCIAL ENTRPRISES INC | $411,964 | – | 624,000 | +100.0% | 0.00% | – | |
| TRKA | New | TROIKA MEDIA GROUP INC | $389,108 | – | 1,733,952 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $438,394 | – | 7,740 | +100.0% | 0.00% | – |
| New | HITEK GLOBAL INC | $382,450 | – | 68,786 | +100.0% | 0.00% | – | |
| SABRP | New | SABRE CORP6.50% conv pfd a | $443,270 | – | 7,060 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $407,680 | +73.3% | 64,000 | +100.0% | 0.00% | 0.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $449,604 | +103.9% | 44,296 | +100.0% | 0.00% | 0.0% |
| Buy | BLACK SPADE ACQUISITION CO | $513,500 | +105.4% | 50,000 | +100.0% | 0.00% | -33.3% | |
| PFSW | Buy | PFSWEB INC | $516,589 | +20.0% | 121,837 | +74.1% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $494,540 | -99.0% | 5,778 | -99.1% | 0.00% | -99.6% |
| Buy | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $122,200 | +99.8% | 940,000 | +100.0% | 0.00% | 0.0% | |
| Sell | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $115,406 | +14.9% | 501,768 | -25.1% | 0.00% | 0.0% | |
| Buy | GSR II METEORA ACQUISITN CORright 02/24/2027 | $168,002 | +82.8% | 197,650 | +100.0% | 0.00% | 0.0% | |
| Buy | APPTECH PMTS CORP*w exp 01/04/202 | $134,138 | +306.8% | 470,000 | +100.0% | 0.00% | – | |
| Buy | MARIADB PLC*w exp 12/16/202 | $178,038 | +35.4% | 734,180 | +100.0% | 0.00% | 0.0% | |
| COMP | Buy | COMPASS INCcl a | $337,232 | +177.3% | 104,406 | +100.0% | 0.00% | 0.0% |
| Buy | AIB ACQUISITION CORPORATIONright 10/31/2028 | $181,350 | +100.0% | 1,209,000 | +100.0% | 0.00% | 0.0% | |
| Buy | FGI INDUSTRIES LTD*w exp 01/21/202 | $136,000 | +151.9% | 400,000 | +100.0% | 0.00% | 0.0% | |
| VKTX | New | VIKING THERAPEUTICS INC | $333,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $292,476 | +50.0% | 1,949,838 | +30.0% | 0.00% | -50.0% | |
| New | BIMI INTERNATIONAL MEDICAL I | $244,764 | – | 446,000 | +100.0% | 0.00% | – | |
| CLBRWS | Buy | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $201,490 | +402.1% | 931,532 | +99.6% | 0.00% | – |
| Buy | A SPAC II ACQUISITION CORPright 10/15/2026 | $251,148 | +178.6% | 2,575,876 | +100.0% | 0.00% | 0.0% | |
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $118,188 | – | 843,600 | +100.0% | 0.00% | – | |
| New | PANBELA THERAPEUTICS INC | $313,962 | – | 710,000 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC | $284,752 | – | 219,040 | +100.0% | 0.00% | – | |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $164,886 | – | 294,438 | +100.0% | 0.00% | – | |
| Buy | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $4,012 | +49.9% | 132,856 | +100.0% | 0.00% | – | |
| Buy | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $23,214 | +716.0% | 47,376 | +100.0% | 0.00% | – | |
| Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $23,868 | +910.1% | 265,200 | +96.4% | 0.00% | – | |
| Buy | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $4,500 | +160.9% | 100,000 | +100.0% | 0.00% | – | |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $22,620 | +112.0% | 266,742 | +100.0% | 0.00% | – | |
| Sell | TENX KEANE ACQUISITIONright 06/30/2028 | $41,730 | -16.5% | 173,876 | -30.4% | 0.00% | -100.0% | |
| Buy | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $30,828 | +9.3% | 683,550 | +100.0% | 0.00% | – | |
| Buy | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $13,090 | +52.2% | 427,776 | +100.0% | 0.00% | – | |
| Buy | AINOS INC*w exp 07/29/202 | $39,588 | +164.0% | 120,000 | +100.0% | 0.00% | – | |
| Buy | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $43,524 | +1718.0% | 1,450,800 | +100.0% | 0.00% | – | |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $16,424 | +166.7% | 205,308 | +100.0% | 0.00% | – |
| Buy | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $12,678 | +871.5% | 248,600 | +100.0% | 0.00% | – | |
| New | ZURA BIO LTD*w exp 03/20/202 | $73,767 | – | 294,950 | +100.0% | 0.00% | – | |
| NLSPW | Buy | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $30,000 | +8.2% | 200,000 | +100.0% | 0.00% | – |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $7,598 | – | 67,718 | +100.0% | 0.00% | – | |
| Buy | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $11,986 | +118.6% | 292,356 | +100.0% | 0.00% | – | |
| Buy | JEFFS BRANDS LTD*w exp 08/26/202 | $26,058 | +39.9% | 240,386 | +100.0% | 0.00% | – | |
| Buy | MARIS TECH LTD*w exp 02/04/202 | $66,640 | +180.0% | 476,000 | +100.0% | 0.00% | – | |
| Buy | NEUROSENSE THERAPEUTICS LTD*w exp 11/10/202 | $90,000 | +200.0% | 300,000 | +100.0% | 0.00% | – | |
| Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $10,046 | +349.1% | 239,200 | +100.0% | 0.00% | – | |
| Buy | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $22,800 | +146.1% | 570,000 | +100.0% | 0.00% | – | |
| Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $25,276 | +28.5% | 337,000 | -19.5% | 0.00% | – | |
| Buy | RF ACQUISITION CORP*w exp 05/01/202 | $28,386 | +380.0% | 946,200 | +100.0% | 0.00% | – | |
| Buy | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $63,856 | +9.2% | 399,106 | +2.3% | 0.00% | -100.0% | |
| Buy | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $29,664 | +49.8% | 988,800 | +99.8% | 0.00% | – | |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $13,738 | +75.4% | 249,782 | +100.0% | 0.00% | – |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $12,000 | +163.2% | 200,000 | +100.0% | 0.00% | – |
| Buy | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $14,682 | -11.7% | 391,500 | +53.1% | 0.00% | – | |
| Buy | PONO CAP TWO INC*w exp 07/31/202 | $45,282 | +95.7% | 754,702 | +79.7% | 0.00% | – | |
| Buy | PEAR THERAPEUTICS INC*w exp 12/03/202 | $2,084 | -74.5% | 109,672 | +100.0% | 0.00% | – | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $9,256 | +587.7% | 232,000 | +100.0% | 0.00% | – | |
| Buy | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $5,222 | +306.1% | 113,280 | +100.0% | 0.00% | – | |
| Sell | PHP VENTURES ACQUISITION CORright 01/01/2023 | $23,250 | -11.7% | 142,200 | -5.5% | 0.00% | – | |
| Buy | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $23,384 | +225.6% | 239,352 | +100.0% | 0.00% | – | |
| Buy | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $32,800 | +17.5% | 200,000 | +100.0% | 0.00% | – | |
| Buy | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $50,220 | +28.6% | 1,116,000 | +100.0% | 0.00% | – | |
| TALK | Buy | TALKSPACE INC | $14,124 | +127.8% | 20,320 | +100.0% | 0.00% | – |
| Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $51,000 | -40.9% | 300,000 | -40.1% | 0.00% | -100.0% | |
| Buy | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $36,920 | +223.7% | 592,622 | +84.4% | 0.00% | – | |
| Buy | ACLARION INC*w exp 04/21/202 | $24,128 | -2.7% | 320,000 | +100.0% | 0.00% | – | |
| Buy | NEXGEL INC*w exp 12/01/202 | $39,900 | +153.3% | 210,000 | +100.0% | 0.00% | – | |
| Buy | NEOVOLTA INC*w exp 04/01/202 | $34,476 | +95.0% | 44,200 | +100.0% | 0.00% | – | |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $10,716 | +213.2% | 89,220 | +100.0% | 0.00% | – |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $3,980 | – | 29,740 | +100.0% | 0.00% | – | |
| Buy | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $72,080 | +58.2% | 800,000 | +22.9% | 0.00% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $14,490 | – | 100,000 | +100.0% | 0.00% | – | |
| TBLTW | TOUGHBUILT INDS INC*w exp 11/14/202 | $2,140 | -5.6% | 25,180 | 0.0% | 0.00% | – | |
| Buy | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $20,930 | +122.9% | 288,698 | +17.1% | 0.00% | – | |
| Buy | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $14,322 | +430.4% | 103,858 | +100.0% | 0.00% | – | |
| Buy | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $1,848 | +198.5% | 61,598 | +100.0% | 0.00% | – | |
| Buy | MOBIV ACQUISITION CORP*w exp 07/31/202 | $42,262 | +83.3% | 768,400 | +100.0% | 0.00% | – | |
| Buy | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $53,190 | +122.2% | 1,063,800 | +100.0% | 0.00% | – | |
| Buy | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $13,696 | +3.5% | 253,630 | +100.0% | 0.00% | – | |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $67,438 | +2772.1% | 452,600 | +94.7% | 0.00% | – | |
| VQSLF | Buy | VIQ SOLUTIONS INC | $73,980 | +181.7% | 200,000 | +100.0% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $109,702 | -94.0% | 11,126 | -94.2% | 0.00% | -100.0% |
| Buy | IVEDA SOLUTIONS INC*w exp 04/01/202 | $46,992 | +675.4% | 120,000 | +100.0% | 0.00% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $24,810 | +57.7% | 248,102 | +10.4% | 0.00% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $960 | +166.7% | 31,990 | +100.0% | 0.00% | – | |
| Buy | VISION SENSING ACQUISITION C*w exp 10/21/202 | $10,966 | +377.8% | 156,660 | +100.0% | 0.00% | – | |
| Buy | INSPIRATO INCORPORATED*w exp 02/11/202 | $61,386 | +124.6% | 621,938 | +100.0% | 0.00% | – | |
| Buy | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $84,690 | +403.2% | 300,000 | +100.0% | 0.00% | – | |
| Buy | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $5,506 | +35.3% | 180,500 | +55.3% | 0.00% | – | |
| Sell | HUDSON ACQUISITION I CORPright 99/99/9999 | $39,940 | -86.7% | 200,000 | -33.3% | 0.00% | -100.0% | |
| Buy | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $43,608 | +334.2% | 512,430 | +100.0% | 0.00% | – | |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $78,414 | +69.7% | 461,258 | -0.2% | 0.00% | – | |
| Buy | WELSBACH TECH METALS ACQU COright 12/22/2026 | $48,048 | +41.2% | 240,240 | +41.2% | 0.00% | – | |
| Buy | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $51,000 | +25.9% | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $63,260 | +155.4% | 710,784 | +100.0% | 0.00% | – | |
| Buy | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $25,186 | +5351.5% | 839,512 | +100.0% | 0.00% | – | |
| Buy | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $26,250 | +114.3% | 700,000 | +100.0% | 0.00% | – | |
| Buy | WINVEST ACQUISITION CORP*w exp 08/09/202 | $22,072 | +247.0% | 748,200 | +100.0% | 0.00% | – | |
| Buy | WORKSPORT LTD*w exp 08/06/202 | $59,400 | +185.7% | 297,000 | +100.0% | 0.00% | – | |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $29,250 | +330.5% | 900,000 | +100.0% | 0.00% | – | |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $69,940 | +144.1% | 836,600 | +100.0% | 0.00% | – | |
| Buy | GLOBALINK INVT INC*w exp 12/03/202 | $6,208 | +73.4% | 596,832 | +83.4% | 0.00% | – | |
| Buy | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $72,500 | +383.3% | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $60,760 | +16.2% | 405,066 | -7.0% | 0.00% | -100.0% | |
| Buy | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $57,042 | +218.3% | 600,450 | +50.8% | 0.00% | – | |
| ACBAW | Buy | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $11,824 | +126.0% | 278,222 | +65.4% | 0.00% | – |
| Buy | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $91,922 | +303.4% | 1,302,000 | +100.0% | 0.00% | – | |
| Sell | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $5,346 | -65.8% | 55,854 | -53.5% | 0.00% | – | |
| Buy | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $8,168 | +106.1% | 480,480 | +100.0% | 0.00% | – | |
| Buy | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $4,650 | +185.6% | 93,000 | +100.0% | 0.00% | – | |
| Buy | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $95,438 | +29.9% | 2,299,734 | +100.0% | 0.00% | -100.0% | |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $60,556 | – | 550,000 | +100.0% | 0.00% | – | |
| Buy | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $31,736 | +630.4% | 976,500 | +100.0% | 0.00% | – | |
| Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $23,324 | +736.0% | 279,000 | +100.0% | 0.00% | – | |
| Buy | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $34,800 | +1088.1% | 580,000 | +100.0% | 0.00% | – | |
| Buy | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $43,516 | +84.6% | 1,450,550 | +100.0% | 0.00% | – | |
| FMIVW | Buy | FORUM MERGER IV CORP*w exp 03/15/202 | $6,248 | +2379.4% | 49,980 | +100.0% | 0.00% | – |
| Buy | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $78,260 | +142.9% | 1,841,400 | +100.0% | 0.00% | – | |
| Buy | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $91,832 | +261.8% | 3,874,758 | +100.0% | 0.00% | – | |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $32,550 | +100.0% | 930,000 | +100.0% | 0.00% | – | |
| Buy | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $14,370 | +205.2% | 269,096 | +100.0% | 0.00% | – | |
| Buy | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $6,494 | +0.3% | 185,000 | +100.0% | 0.00% | – | |
| Sell | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $6,994 | +133.2% | 199,832 | -20.0% | 0.00% | – | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $21,006 | +71.0% | 537,240 | +94.1% | 0.00% | – | |
| Buy | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $69,920 | +295.1% | 437,000 | +100.0% | 0.00% | – | |
| Buy | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $16,866 | +126.4% | 743,014 | +99.5% | 0.00% | – | |
| Sell | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $23,576 | +107.6% | 357,220 | -5.6% | 0.00% | – | |
| Buy | FG MERGER CORP*w exp 06/17/202 | $63,986 | +205.8% | 581,682 | +39.0% | 0.00% | – | |
| BRLIR | Buy | BRILLIANT ACQUISITION CORPright 99/99/9999 | $13,414 | +51.6% | 93,146 | +100.0% | 0.00% | – |
| Buy | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $14,880 | +959.8% | 186,000 | +100.0% | 0.00% | – | |
| Buy | ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $318 | +27.7% | 1,400,000 | +100.0% | 0.00% | – | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $8,218 | +103.3% | 40,400 | -49.6% | 0.00% | – |
| Buy | EDIBLE GARDEN AG INC*w exp 04/18/202 | $35,800 | +2439.0% | 200,000 | +100.0% | 0.00% | – | |
| Buy | DUET ACQUISITION CORP*w exp 07/19/202 | $28,452 | +372.0% | 803,706 | +100.0% | 0.00% | – | |
| Buy | CLIMATEROCK*w exp 04/25/202 | $15,112 | -16.7% | 604,500 | +100.0% | 0.00% | – | |
| Buy | CLIMATEROCKright 10/31/2028 | $103,664 | +97.6% | 901,432 | +97.7% | 0.00% | -100.0% | |
| Buy | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $13,020 | +148.0% | 350,000 | +100.0% | 0.00% | – | |
| Buy | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $60,218 | +163.9% | 651,000 | +100.0% | 0.00% | – | |
| Buy | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $14,190 | +104.0% | 197,632 | +100.0% | 0.00% | – | |
| Buy | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $7,796 | +63.6% | 86,622 | +100.0% | 0.00% | – | |
| Buy | REDWOODS ACQUISITION CORPright 03/15/2027 | $89,706 | +206.6% | 897,064 | +99.6% | 0.00% | – | |
| Buy | ENERGEM CORP*w exp 11/15/202 | $29,778 | +83.7% | 372,234 | +78.9% | 0.00% | – | |
| New | ETAO INTERNATIONAL CO LTD | $44,198 | – | 27,798 | +100.0% | 0.00% | – | |
| Buy | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $19,322 | +199.2% | 161,024 | +99.7% | 0.00% | – | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $55,904 | +67.1% | 63,528 | -11.5% | 0.00% | – |
| Sell | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $12,654 | -12.9% | 90,262 | -68.9% | 0.00% | – | |
| Buy | EVERGREEN CORPORATION*w exp 02/08/202 | $94,184 | +718.4% | 991,400 | +7.7% | 0.00% | – | |
| Buy | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $6,348 | +171.3% | 93,616 | +100.0% | 0.00% | – | |
| GSMGW | Buy | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $6,340 | +334.8% | 1,268,116 | +100.0% | 0.00% | – |
| Buy | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $6,204 | +166.3% | 308,620 | +100.0% | 0.00% | – | |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $41,108 | +113.3% | 256,926 | +100.0% | 0.00% | – |
| Buy | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $35,150 | +372.4% | 368,440 | +98.1% | 0.00% | – | |
| Buy | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $95,926 | +708.1% | 532,920 | +80.0% | 0.00% | – | |
| Buy | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $22,296 | +965.3% | 318,500 | +52.2% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $50,350 | – | 839,172 | +100.0% | 0.00% | – | |
| Buy | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $25,210 | +60.7% | 280,122 | +42.9% | 0.00% | – | |
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $8,480 | -29.5% | 106,000 | -29.5% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $42,553 | +14.3% | 35,461 | 0.0% | 0.00% | – | |
| Buy | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $29,778 | +50.2% | 495,468 | +100.0% | 0.00% | – | |
| Buy | CINGULATE INC*w exp 12/10/202 | $112,992 | +41.2% | 660,000 | +100.0% | 0.00% | -100.0% | |
| Buy | HHG CAPITAL CORPORATION*w exp 02/25/202 | $9,402 | +429.7% | 144,884 | +100.0% | 0.00% | – | |
| Buy | HHG CAPITAL CORPORATIONright 02/25/2026 | $16,616 | +92.4% | 157,060 | +100.0% | 0.00% | – | |
| Buy | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $30,800 | +78.8% | 410,660 | +90.7% | 0.00% | – | |
| Buy | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $56,700 | +102.3% | 376,000 | +100.0% | 0.00% | – | |
| Buy | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $25,000 | +263.6% | 500,000 | +100.0% | 0.00% | – | |
| Buy | KEYARCH ACQUISITION CORPright 01/24/2027 | $112,046 | +225.3% | 700,286 | +47.4% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $80,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $22,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $8,020 | +20.0% | 267,362 | +100.0% | 0.00% | – | |
| Buy | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $33,146 | +198.5% | 1,116,000 | +100.0% | 0.00% | – | |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $18,420 | +305.9% | 403,932 | -45.7% | 0.00% | – | |
| New | MARS ACQUISITION CORPright 02/09/2028 | $80,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $66,174 | +179.1% | 661,746 | +42.3% | 0.00% | – | |
| Buy | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $48,804 | +189.8% | 285,398 | +1.9% | 0.00% | – | |
| Sell | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $63,368 | +35.0% | 384,048 | -30.5% | 0.00% | – | |
| Buy | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $44,498 | +219.0% | 1,112,430 | +99.4% | 0.00% | – | |
| Buy | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $84,328 | +1659.0% | 312,326 | +100.0% | 0.00% | – | |
| Buy | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $55,800 | +182.3% | 930,000 | +100.0% | 0.00% | – | |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $9,068 | +333.3% | 139,500 | +100.0% | 0.00% | – | |
| Buy | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2,264 | +431.5% | 39,360 | +85.6% | 0.00% | – | |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $17,790 | +261.6% | 393,576 | +100.0% | 0.00% | – | |
| NRACW | Sell | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $1,754 | -21.0% | 21,800 | -50.8% | 0.00% | – |
| Sell | BANNIX ACQUISITION CORPright 07/31/2026 | $10,268 | -13.1% | 73,396 | -47.2% | 0.00% | – | |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $42,986 | +521.6% | 394,000 | +100.0% | 0.00% | – | |
| Buy | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $86,926 | +300.7% | 1,327,106 | +95.7% | 0.00% | – | |
| Buy | BANNIX ACQUISITION CORP*w exp 07/31/202 | $13,052 | +100.8% | 520,000 | +100.0% | 0.00% | – | |
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $19,850 | +379.1% | 198,500 | -5.1% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $92,250 | – | 25,000 | +100.0% | 0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -187,548 | -100.0% | 0.00% | – | |
| Buy | AVALON ACQUISITION INC*w exp 12/31/202 | $99,336 | +176.9% | 1,103,740 | +100.0% | 0.00% | – | |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $16,104 | +65.2% | 230,728 | +53.8% | 0.00% | – | |
| Buy | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $9,054 | +1027.5% | 180,000 | +68.1% | 0.00% | – | |
| Buy | SELINA HOSPITALITY PLC*w exp 10/27/202 | $6,000 | +125.0% | 66,666 | +100.0% | 0.00% | – | |
| Buy | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $20,458 | +100.0% | 409,178 | +100.0% | 0.00% | – | |
| Buy | ARISZ ACQUISITION CORPright 99/99/9999 | $21,230 | +93.1% | 244,306 | +100.0% | 0.00% | – | |
| PXSAW | Buy | PYXIS TANKERS INC*w exp 10/13/202 | $95,980 | +121.4% | 61,922 | +100.0% | 0.00% | – |
| Exit | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | – | -41,387 | -100.0% | 0.00% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -36,664 | -100.0% | 0.00% | – |
| Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -105,400 | -100.0% | 0.00% | – | |
| Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -16,250 | -100.0% | 0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -137,175 | -100.0% | 0.00% | – | |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -294,950 | -100.0% | 0.00% | – | |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -167,376 | -100.0% | 0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -297,187 | -100.0% | 0.00% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | PERFECT CORP*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -56,740 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -256,070 | -100.0% | 0.00% | – | |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -21,696 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -61,320 | -100.0% | 0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | -49,822 | -100.0% | 0.00% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -33,023 | -100.0% | 0.00% | – |
| Exit | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $0 | – | -65,069 | -100.0% | 0.00% | – | |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -76,612 | -100.0% | 0.00% | – | |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -43,363 | -100.0% | 0.00% | – | |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -334,445 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -33,859 | -100.0% | 0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -31,250 | -100.0% | 0.00% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -230,989 | -100.0% | 0.00% | – |
| MCAER | Exit | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $0 | – | -346,169 | -100.0% | 0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $0 | – | -104,625 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -215,000 | -100.0% | 0.00% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -14,870 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -119,206 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -55,800 | -100.0% | 0.00% | – | |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -124,738 | -100.0% | 0.00% | – | |
| Exit | LAKESHORE ACQUISITION II CORright 11/18/2026 | $0 | – | -198,530 | -100.0% | 0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -26,400 | -100.0% | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -37,675 | -100.0% | 0.00% | – |
| Exit | SAGALIAM ACQUISITION CORPright 05/31/2028 | $0 | – | -137,008 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -132,500 | -100.0% | 0.00% | – | |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -25,001 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -18,333 | -100.0% | 0.00% | – |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -275,350 | -100.0% | 0.00% | – | |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -13,785 | -100.0% | 0.00% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $0 | – | -139,500 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Sell | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $87,640 | +68.4% | 250,400 | -23.0% | 0.00% | -100.0% | |
| Buy | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $58,574 | +189.9% | 1,243,596 | +100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $0 | – | -750,770 | -100.0% | -0.00% | – | |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -235,000 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -914,515 | -100.0% | -0.00% | – |
| Exit | BRUUSH ORAL CARE INC | $0 | – | -416,667 | -100.0% | -0.00% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -11,284 | -100.0% | -0.00% | – |
| Exit | XPERI INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -190,795 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -20,265 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -24,631 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -20,731 | -100.0% | -0.00% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -72,016 | -100.0% | -0.00% | – | |
| Exit | WEWORK INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -76,508 | -100.0% | -0.00% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -33,596 | -100.0% | -0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -19,597 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -2,526,713 | -100.0% | -0.01% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -51,584 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -51,754 | -100.0% | -0.01% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -139,289 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -1,747,500 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | ARTERIS INC | $0 | – | -186,165 | -100.0% | -0.01% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -28,455 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -17,950 | -100.0% | -0.01% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -98,000 | -100.0% | -0.01% | – | |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -93,000 | -100.0% | -0.01% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -99,999 | -100.0% | -0.01% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -60,000 | -100.0% | -0.01% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -99,998 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -22,421 | -100.0% | -0.01% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -101,500 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -173,860 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -125,063 | -100.0% | -0.01% | – |
| Exit | ERASCA INC | $0 | – | -285,535 | -100.0% | -0.01% | – | |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -30,945 | -100.0% | -0.01% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -139,750 | -100.0% | -0.01% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -311,500 | -100.0% | -0.02% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -158,620 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -37,019 | -100.0% | -0.02% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -150,123 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -23,441 | -100.0% | -0.02% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -42,500 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -65,000 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -113,400 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -35,000 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -31,727 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -23,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -203,320 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -33,333 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -31,190 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -218,000 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -140,325 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -19,000 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -32,000 | -100.0% | -0.02% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -232,500 | -100.0% | -0.02% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17,500 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -30,805 | -100.0% | -0.02% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -250,000 | -100.0% | -0.03% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -72,000 | -100.0% | -0.03% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -248,497 | -100.0% | -0.03% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -249,920 | -100.0% | -0.03% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -244,180 | -100.0% | -0.03% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -250,000 | -100.0% | -0.03% | – |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -250,000 | -100.0% | -0.03% | – |
| TWOA | Exit | TWO | $0 | – | -250,000 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -180,000 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -58,422 | -100.0% | -0.03% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -265,496 | -100.0% | -0.03% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -271,922 | -100.0% | -0.03% | – |
| Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -275,000 | -100.0% | -0.03% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -28,000 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -19,200 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -277,725 | -100.0% | -0.03% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -3,500,000 | -100.0% | -0.03% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -292,998 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -294,683 | -100.0% | -0.03% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -287,499 | -100.0% | -0.03% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -301,386 | -100.0% | -0.03% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -298,999 | -100.0% | -0.03% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -296,000 | -100.0% | -0.03% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -521,600 | -100.0% | -0.03% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -300,000 | -100.0% | -0.03% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | OXUS ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -308,553 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -500,000 | -100.0% | -0.03% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| AME | Exit | AMETEK INC | $0 | – | -22,900 | -100.0% | -0.03% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -84,432 | -100.0% | -0.03% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -309,977 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -65,007 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,000 | -100.0% | -0.04% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -345,000 | -100.0% | -0.04% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -349,998 | -100.0% | -0.04% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -348,120 | -100.0% | -0.04% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -353,380 | -100.0% | -0.04% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -348,999 | -100.0% | -0.04% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -348,750 | -100.0% | -0.04% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -348,750 | -100.0% | -0.04% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -125,357 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -26,523 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -45,000 | -100.0% | -0.04% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -191,976 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -95,000 | -100.0% | -0.04% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -376,575 | -100.0% | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -133,330 | -100.0% | -0.04% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -399,999 | -100.0% | -0.04% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -400,000 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| Exit | LIONHEART III CORP | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -125,000 | -100.0% | -0.04% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -20,068 | -100.0% | -0.04% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -401,532 | -100.0% | -0.04% | – |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -403,264 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -425,000 | -100.0% | -0.04% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -424,500 | -100.0% | -0.04% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -432,297 | -100.0% | -0.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -55,000 | -100.0% | -0.05% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -290,000 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -50,400 | -100.0% | -0.05% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -177,500 | -100.0% | -0.05% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -451,326 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -30,000 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -27,500 | -100.0% | -0.05% | – |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -450,000 | -100.0% | -0.05% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -467,564 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,553 | -100.0% | -0.05% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -500,000 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -62,000 | -100.0% | -0.05% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -499,998 | -100.0% | -0.05% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -496,660 | -100.0% | -0.05% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -97,337 | -100.0% | -0.05% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -503,730 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -70,000 | -100.0% | -0.05% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -499,998 | -100.0% | -0.05% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -499,709 | -100.0% | -0.05% | – | |
| FDX | Exit | FEDEX CORPcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -513,024 | -100.0% | -0.05% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -525,923 | -100.0% | -0.05% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -310,446 | -100.0% | -0.06% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -531,080 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -80,303 | -100.0% | -0.06% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -528,000 | -100.0% | -0.06% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -540,824 | -100.0% | -0.06% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -549,332 | -100.0% | -0.06% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -564,997 | -100.0% | -0.06% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -27,000 | -100.0% | -0.06% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -582,577 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -250,001 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40,000 | -100.0% | -0.06% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -339,100 | -100.0% | -0.06% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -604,817 | -100.0% | -0.06% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -599,437 | -100.0% | -0.06% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -600,000 | -100.0% | -0.06% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -583,700 | -100.0% | -0.06% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -175,000 | -100.0% | -0.06% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -606,786 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -125,000 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -47,380 | -100.0% | -0.06% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -598,780 | -100.0% | -0.06% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -64,716 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -493,300 | -100.0% | -0.06% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -626,876 | -100.0% | -0.06% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -542,343 | -100.0% | -0.07% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -640,000 | -100.0% | -0.07% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -642,735 | -100.0% | -0.07% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -645,566 | -100.0% | -0.07% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -648,999 | -100.0% | -0.07% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -650,000 | -100.0% | -0.07% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -84,614 | -100.0% | -0.07% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -650,000 | -100.0% | -0.07% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -674,000 | -100.0% | -0.07% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.07% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -350,000 | -100.0% | -0.07% | – | |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -699,999 | -100.0% | -0.07% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -713,743 | -100.0% | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -45,000 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -67,906 | -100.0% | -0.07% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -716,613 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -195,910 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,100 | -100.0% | -0.08% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -7,787,000 | -100.0% | -0.08% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -60,408 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -777,676 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -44,832 | -100.0% | -0.08% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -797,279 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -35,000 | -100.0% | -0.08% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -818,499 | -100.0% | -0.08% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -816,200 | -100.0% | -0.09% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -847,147 | -100.0% | -0.09% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -450,000 | -100.0% | -0.09% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -855,900 | -100.0% | -0.09% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -879,501 | -100.0% | -0.09% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -890,465 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -340,400 | -100.0% | -0.09% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -900,000 | -100.0% | -0.09% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -900,000 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -145,000 | -100.0% | -0.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -440,165 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -32,000 | -100.0% | -0.10% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $0 | – | -3,867,000 | -100.0% | -0.10% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -242,817 | -100.0% | -0.10% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -927,408 | -100.0% | -0.10% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -945,513 | -100.0% | -0.10% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -934,112 | -100.0% | -0.10% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -968,313 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13,400 | -100.0% | -0.10% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -952,370 | -100.0% | -0.10% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -965,779 | -100.0% | -0.10% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -965,000 | -100.0% | -0.10% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -992,188 | -100.0% | -0.10% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -997,775 | -100.0% | -0.10% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,009,305 | -100.0% | -0.10% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -990,000 | -100.0% | -0.11% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -43,931 | -100.0% | -0.11% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -47,500 | -100.0% | -0.11% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -1,098,735 | -100.0% | -0.11% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,115,447 | -100.0% | -0.12% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -1,126,998 | -100.0% | -0.12% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -1,024,996 | -100.0% | -0.12% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -1,140,802 | -100.0% | -0.12% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -175,000 | -100.0% | -0.12% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -1,230,236 | -100.0% | -0.13% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -1,261,609 | -100.0% | -0.13% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -1,260,709 | -100.0% | -0.13% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -325,800 | -100.0% | -0.14% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -1,306,750 | -100.0% | -0.14% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -1,327,347 | -100.0% | -0.14% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -383,195 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -60,000 | -100.0% | -0.14% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -1,424,857 | -100.0% | -0.15% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -1,445,455 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -250,000 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -250,000 | -100.0% | -0.15% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -1,452,318 | -100.0% | -0.15% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -1,463,017 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -375,000 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -93,000 | -100.0% | -0.15% | – |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -15,460,000 | -100.0% | -0.16% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -1,514,172 | -100.0% | -0.16% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -1,672,600 | -100.0% | -0.17% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -268,000 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -75,000 | -100.0% | -0.19% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -34,700 | -100.0% | -0.19% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -260,000 | -100.0% | -0.20% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -702,000 | -100.0% | -0.20% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -1,995,000 | -100.0% | -0.21% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -2,025,615 | -100.0% | -0.21% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -2,049,196 | -100.0% | -0.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -172,000 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -300,000 | -100.0% | -0.30% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -509,040 | -100.0% | -0.31% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -3,100,000 | -100.0% | -0.32% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -415,000 | -100.0% | -0.36% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -500,000 | -100.0% | -0.36% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -224,000 | -100.0% | -0.38% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -70,000 | -100.0% | -0.39% | – |
| KLAC | Exit | KLA CORP | $0 | – | -109,000 | -100.0% | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -378,000 | -100.0% | -0.43% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,500,000 | -100.0% | -0.43% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -430,000 | -100.0% | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -97,000 | -100.0% | -0.53% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,250,000 | -100.0% | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -300,000 | -100.0% | -0.56% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -455,000 | -100.0% | -0.57% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -500,000 | -100.0% | -0.62% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -500,000 | -100.0% | -0.75% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -200,000 | -100.0% | -0.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -314,000 | -100.0% | -1.02% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,066,400 | -100.0% | -1.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,032,000 | -100.0% | -1.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,370,000 | -100.0% | -1.55% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.