$8.86 Billion is the total value of Verition Fund Management LLC's 1672 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 132.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $681,567,000 | +1.9% | 220,281 | +7.2% | 7.69% | +31.1% |
| AMZN | Buy | AMAZON COM INCput | $680,698,000 | +2.0% | 220,000 | +7.3% | 7.68% | +31.2% |
| BA | BOEING COput | $439,367,000 | +19.0% | 1,724,900 | 0.0% | 4.96% | +53.2% | |
| BA | Sell | BOEING CO | $433,238,000 | +18.8% | 1,700,841 | -0.2% | 4.89% | +52.9% |
| FB | Sell | FACEBOOK INCcl a | $412,556,000 | +7.8% | 1,400,726 | -0.0% | 4.65% | +38.7% |
| FB | Sell | FACEBOOK INCput | $412,047,000 | +7.7% | 1,399,000 | -0.1% | 4.65% | +38.7% |
| SEA LTDnote 1.000%12/0 | $232,989,000 | +12.2% | 52,416,000 | 0.0% | 2.63% | +44.4% | ||
| SPY | Sell | SPDR S&P 500 ETF TRput | $207,082,000 | -16.5% | 522,500 | -21.3% | 2.34% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $176,240,000 | +87.1% | 500,000 | +100.0% | 1.99% | +141.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $176,072,000 | +86.9% | 499,522 | +99.8% | 1.99% | +140.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $141,389,000 | -21.0% | 623,600 | -18.9% | 1.60% | +1.7% |
| AAPL | Sell | APPLE INC | $134,845,000 | -69.2% | 1,103,929 | -66.5% | 1.52% | -60.4% |
| AAPL | Sell | APPLE INCput | $134,365,000 | -69.3% | 1,100,000 | -66.7% | 1.52% | -60.5% |
| HYG | New | ISHARES TRcall | $130,770,000 | – | 1,500,000 | +100.0% | 1.48% | – |
| CRM | Buy | SALESFORCE COM INCput | $113,732,000 | +15.5% | 536,800 | +21.3% | 1.28% | +48.7% |
| CRM | Buy | SALESFORCE COM INC | $95,655,000 | +0.6% | 451,480 | +5.7% | 1.08% | +29.5% |
| SQUARE INCnote 0.500% 5/1 | $91,763,000 | +4.2% | 31,407,000 | 0.0% | 1.04% | +34.1% | ||
| Sell | BILIBILI INCnote 1.375% 4/0 | $77,989,000 | +24.4% | 17,988,000 | -0.5% | 0.88% | +60.0% | |
| TWILIO INCnote 0.250% 6/0 | $73,548,000 | +0.5% | 15,313,000 | 0.0% | 0.83% | +29.5% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $73,103,000 | -30.6% | 301,033 | -33.1% | 0.82% | -10.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $72,852,000 | -30.9% | 300,000 | -33.3% | 0.82% | -11.0% |
| Buy | ETSY INCnote 0.125%10/0 | $72,752,000 | +94.5% | 30,705,000 | +74.6% | 0.82% | +150.3% | |
| QQQ | Buy | INVESCO QQQ TRput | $66,283,000 | +581.5% | 207,700 | +570.0% | 0.75% | +780.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $51,449,000 | +303.3% | 49,500,000 | +296.0% | 0.58% | +417.9% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $50,699,000 | +3181.5% | 1,035,100 | +3084.9% | 0.57% | +3985.7% |
| Buy | SNAP INCnote 0.750% 8/0 | $50,450,000 | +95.8% | 21,360,000 | +88.0% | 0.57% | +151.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,860,000 | -37.3% | 22,720 | -46.7% | 0.53% | -19.2% |
| TESLA INCnote 2.375% 3/1 | $39,729,000 | -5.6% | 3,907,000 | 0.0% | 0.45% | +21.4% | ||
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $38,388,000 | +62.1% | 470,313 | -97.2% | 0.43% | +108.2% |
| TDOC | New | TELADOC HEALTH INCcall | $36,350,000 | – | 200,000 | +100.0% | 0.41% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $34,024,000 | +6519.5% | 509,722 | +5399.8% | 0.38% | +7580.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $33,874,000 | -4.6% | 25,883,000 | +79.0% | 0.38% | +22.8% | |
| Buy | PINDUODUO INCnote 12/0 | $32,968,000 | -7.5% | 31,000,000 | +7.6% | 0.37% | +18.8% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $30,691,000 | – | 846,660 | +100.0% | 0.35% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $29,015,000 | +6.8% | 1,369,300 | +14.6% | 0.33% | +37.4% |
| Sell | PINDUODUO INCnote 10/0 | $27,916,000 | -83.0% | 8,882,000 | -77.5% | 0.32% | -78.1% | |
| INTC | Sell | INTEL CORP | $27,895,000 | -44.5% | 435,867 | -56.8% | 0.32% | -28.6% |
| KSU | New | KANSAS CITY SOUTHERNcall | $27,500,000 | – | 104,200 | +100.0% | 0.31% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $27,509,000 | +40.0% | 179,900 | +43.0% | 0.31% | +80.2% |
| TLT | New | ISHARES TRcall | $27,013,000 | – | 200,000 | +100.0% | 0.30% | – |
| DEXCOM INCnote 0.750%12/0 | $26,649,000 | -3.1% | 12,079,000 | 0.0% | 0.30% | +24.9% | ||
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $25,923,000 | – | 167,005 | +100.0% | 0.29% | – |
| Buy | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $25,792,000 | +838.9% | 15,661,000 | +741.5% | 0.29% | +1112.5% | |
| Buy | WIX COM LTDnote 7/0 | $25,098,000 | +29.4% | 12,421,000 | +18.5% | 0.28% | +66.5% | |
| IEF | Buy | ISHARES TRput | $24,291,000 | +26.6% | 215,100 | +34.4% | 0.27% | +63.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $23,574,000 | – | 253,407 | +100.0% | 0.27% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $23,267,000 | +400.8% | 263,769 | +326.8% | 0.26% | +539.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $23,213,000 | -1.0% | 151,808 | +1.1% | 0.26% | +27.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $22,921,000 | +25.1% | 149,900 | +27.8% | 0.26% | +60.9% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $22,837,000 | -10.2% | 23,797,000 | -4.0% | 0.26% | +15.7% | |
| QGEN | Sell | QIAGEN NVcall | $22,100,000 | -18.1% | 453,900 | -11.1% | 0.25% | +5.5% |
| IPHI | Sell | INPHI CORPcall | $22,105,000 | -11.8% | 123,900 | -20.6% | 0.25% | +13.2% |
| Buy | NUTANIX INCnote 1/1 | $21,971,000 | +0.3% | 22,405,000 | +3.5% | 0.25% | +29.2% | |
| CP | New | CANADIAN PAC RY LTDput | $21,809,000 | – | 57,500 | +100.0% | 0.25% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $21,576,000 | – | 99,475 | +100.0% | 0.24% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $20,391,000 | – | 11,500,000 | +100.0% | 0.23% | – | |
| BP | Buy | BP PLCsponsored adr | $20,335,000 | +369.4% | 835,101 | +295.6% | 0.23% | +502.6% |
| WAYFAIR INCnote 1.125%11/0 | $20,033,000 | +34.6% | 7,303,000 | 0.0% | 0.23% | +73.8% | ||
| SPY | Buy | SPDR S&P 500 ETF TRcall | $20,054,000 | +23.0% | 50,600 | +16.1% | 0.23% | +58.0% |
| XLNX | Sell | XILINX INCput | $19,836,000 | -62.1% | 160,100 | -56.7% | 0.22% | -51.2% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $19,600,000 | +566.7% | 482,400 | +593.1% | 0.22% | +750.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $19,536,000 | – | 224,086 | +100.0% | 0.22% | – |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $18,976,000 | +10.6% | 19,000,000 | 0.0% | 0.21% | +42.7% | ||
| ON | Buy | ON SEMICONDUCTOR CORP | $18,747,000 | +84.6% | 450,548 | +45.2% | 0.21% | +137.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,436,000 | -2.8% | 72,164 | -11.8% | 0.21% | +25.3% |
| Buy | IQIYI INCnote 4.000%12/1 | $18,165,000 | +61.6% | 17,500,000 | +55.8% | 0.20% | +109.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $18,089,000 | +6526.0% | 30,389 | +5157.6% | 0.20% | +10100.0% |
| HYG | Sell | ISHARES TRput | $17,863,000 | -27.9% | 204,900 | -27.8% | 0.20% | -6.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $17,930,000 | – | 211,636 | +100.0% | 0.20% | – |
| AMAT | Buy | APPLIED MATLS INC | $17,830,000 | +1192.0% | 133,459 | +734.6% | 0.20% | +1575.0% |
| AZN | Buy | ASTRAZENECA PLCput | $17,705,000 | +32.2% | 356,100 | +32.9% | 0.20% | +70.9% |
| IPHI | Buy | INPHI CORPput | $17,020,000 | +12.0% | 95,400 | +0.7% | 0.19% | +44.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $17,005,000 | -83.6% | 75,000 | -83.2% | 0.19% | -78.9% |
| TLT | New | ISHARES TRput | $16,883,000 | – | 125,000 | +100.0% | 0.19% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $16,681,000 | +292.6% | 335,500 | +294.7% | 0.19% | +408.1% |
| PCG | Sell | PG&E CORP | $16,249,000 | -38.7% | 1,387,598 | -34.8% | 0.18% | -21.1% |
| EIX | Sell | EDISON INTL | $16,262,000 | -48.2% | 277,513 | -44.5% | 0.18% | -33.5% |
| DISCA | New | DISCOVERY INCcall | $15,606,000 | – | 359,100 | +100.0% | 0.18% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $15,543,000 | -50.8% | 474,456 | -17.4% | 0.18% | -36.8% |
| AJAX | New | AJAX Icall | $15,369,000 | – | 1,498,000 | +100.0% | 0.17% | – |
| INFO | Buy | IHS MARKIT LTD | $15,257,000 | +1215.3% | 157,650 | +1121.3% | 0.17% | +1620.0% |
| XLNX | Sell | XILINX INCcall | $15,128,000 | -59.2% | 122,100 | -53.4% | 0.17% | -47.4% |
| TIP | New | ISHARES TRtips bd etf | $14,879,000 | – | 118,560 | +100.0% | 0.17% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $14,366,000 | – | 319,539 | +100.0% | 0.16% | – |
| JBL | New | JABIL INC | $14,344,000 | – | 275,000 | +100.0% | 0.16% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $14,251,000 | +34.0% | 14,579,000 | +34.6% | 0.16% | +73.1% | |
| REPLIGEN CORPnote 0.375% 7/1 | $13,970,000 | +0.3% | 7,935,000 | 0.0% | 0.16% | +29.5% | ||
| IPHI | New | INPHI CORP | $13,942,000 | – | 78,144 | +100.0% | 0.16% | – |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $13,546,000 | +86.2% | 7,342,000 | +39.4% | 0.15% | +139.1% | |
| INFINERA CORPnote 2.125% 9/0 | $13,549,000 | -4.2% | 11,384,000 | 0.0% | 0.15% | +23.4% | ||
| GSAH | New | GS ACQUISITION HLDGS CORP IIcall | $13,409,000 | – | 1,285,600 | +100.0% | 0.15% | – |
| RP | Buy | REALPAGE INC | $13,353,000 | +323.5% | 153,131 | +323.8% | 0.15% | +439.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,018,000 | +519.6% | 146,718 | +548.3% | 0.15% | +716.7% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,011,000 | – | 13,500,000 | +100.0% | 0.15% | – | |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $12,912,000 | +5003.6% | 317,800 | +5196.7% | 0.15% | +7200.0% |
| MTSC | New | MTS SYS CORP | $12,519,000 | – | 215,095 | +100.0% | 0.14% | – |
| VAR | Buy | VARIAN MED SYS INC | $12,335,000 | +3251.9% | 69,872 | +3224.1% | 0.14% | +4533.3% |
| ASML | Buy | ASML HOLDING N V | $12,347,000 | +406.2% | 20,000 | +300.0% | 0.14% | +561.9% |
| New | MONGODB INCnote 0.250% 1/1 | $12,229,000 | – | 8,463,000 | +100.0% | 0.14% | – | |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $12,017,000 | +286.0% | 398,307 | +323.6% | 0.14% | +403.7% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $11,933,000 | – | 1,202,907 | +100.0% | 0.14% | – |
| FE | Buy | FIRSTENERGY CORPcall | $11,968,000 | +28.2% | 345,000 | +13.1% | 0.14% | +64.6% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $11,748,000 | – | 1,071,900 | +100.0% | 0.13% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $11,664,000 | +29.0% | 10,524,000 | +28.6% | 0.13% | +67.1% | |
| Buy | NEVRO CORPnote 2.750% 4/0 | $11,543,000 | -2.4% | 7,486,000 | +15.4% | 0.13% | +25.0% | |
| CHEGG INCnote 0.125% 3/1 | $11,418,000 | -4.0% | 6,549,000 | 0.0% | 0.13% | +24.0% | ||
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $11,143,000 | -21.4% | 9,310,000 | -6.9% | 0.13% | +1.6% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,203,000 | -75.4% | 136,308 | -75.2% | 0.13% | -68.5% |
| Buy | TILRAY INCnote 5.000%10/0 | $11,154,000 | +23.6% | 11,843,000 | +10.9% | 0.13% | +59.5% | |
| STRO | Buy | SUTRO BIOPHARMA INC | $10,728,000 | +51.7% | 471,332 | +44.7% | 0.12% | +95.2% |
| FE | Buy | FIRSTENERGY CORP | $10,754,000 | +300.1% | 310,000 | +253.0% | 0.12% | +404.2% |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $10,654,000 | +22.9% | 10,306,000 | +21.2% | 0.12% | +57.9% | |
| CRM | Sell | SALESFORCE COM INCcall | $10,594,000 | -46.6% | 50,000 | -43.9% | 0.12% | -31.0% |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $10,425,000 | +2.4% | 7,973,000 | -10.4% | 0.12% | +32.6% | |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $10,048,000 | – | 400,000 | +100.0% | 0.11% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $9,984,000 | – | 4,800,000 | +100.0% | 0.11% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $9,377,000 | – | 875,500 | +100.0% | 0.11% | – |
| CREE INCnote 0.875% 9/0 | $9,350,000 | +1.6% | 5,061,000 | 0.0% | 0.10% | +29.6% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $9,305,000 | -11.5% | 8,091,000 | 0.0% | 0.10% | +14.1% | ||
| OPENW | Buy | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $9,274,000 | +606.9% | 908,363 | +434.3% | 0.10% | +854.5% |
| COHR | New | COHERENT INCcall | $9,155,000 | – | 36,200 | +100.0% | 0.10% | – |
| Sell | IQIYI INCnote 3.750%12/0 | $8,998,000 | -42.7% | 8,931,000 | -42.0% | 0.10% | -26.1% | |
| PNTM | New | PONTEM CORPORATION | $8,987,000 | – | 928,445 | +100.0% | 0.10% | – |
| EGOV | New | NIC INC | $8,926,000 | – | 263,072 | +100.0% | 0.10% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $8,903,000 | -24.2% | 567,101 | -27.7% | 0.10% | -2.9% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $8,908,000 | -52.1% | 5,217,000 | -38.7% | 0.10% | -38.7% | |
| CNMD | Buy | CONMED CORP | $8,558,000 | +26.4% | 65,533 | +8.4% | 0.10% | +64.4% |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $8,356,000 | – | 865,000 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC | $8,226,000 | +170.5% | 108,294 | +167.8% | 0.09% | +244.4% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $8,252,000 | +352.7% | 4,944,000 | +240.0% | 0.09% | +481.2% | |
| NI | Sell | NISOURCE INC | $8,204,000 | -32.1% | 340,274 | -35.4% | 0.09% | -12.3% |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $8,217,000 | – | 8,480,000 | +100.0% | 0.09% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,124,000 | +891.9% | 92,166 | +724.8% | 0.09% | +1214.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,059,000 | +32.7% | 218,823 | +21.1% | 0.09% | +71.7% |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $7,959,000 | – | 817,981 | +100.0% | 0.09% | – |
| VNT | Buy | VONTIER CORPORATION | $7,973,000 | +1179.8% | 263,397 | +1311.1% | 0.09% | +1700.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,918,000 | +1869.7% | 122,516 | +1674.3% | 0.09% | +2125.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $7,806,000 | -3.6% | 9,534,000 | -8.7% | 0.09% | +23.9% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $7,832,000 | – | 795,122 | +100.0% | 0.09% | – |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $7,747,000 | +50.0% | 8,632,000 | +52.2% | 0.09% | +93.3% | |
| VRT | Buy | VERTIV HOLDINGS CO | $7,509,000 | +69.2% | 375,463 | +58.0% | 0.08% | +117.9% |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $7,405,000 | +37.5% | 7,749,000 | +24.8% | 0.08% | +78.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $7,484,000 | +170.5% | 152,800 | +162.5% | 0.08% | +250.0% |
| COHR | New | COHERENT INCput | $7,460,000 | – | 29,500 | +100.0% | 0.08% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $7,388,000 | +142.9% | 181,829 | +152.5% | 0.08% | +207.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $7,247,000 | +14.1% | 3,123,896 | -3.6% | 0.08% | +46.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $7,170,000 | -75.6% | 73,056 | -72.7% | 0.08% | -68.5% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $7,173,000 | +1081.7% | 240,134 | +609.7% | 0.08% | +1520.0% |
| PXD | New | PIONEER NAT RES COput | $7,179,000 | – | 45,200 | +100.0% | 0.08% | – |
| VST | New | VISTRA CORPcall | $6,895,000 | – | 390,000 | +100.0% | 0.08% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $6,859,000 | – | 700,563 | +100.0% | 0.08% | – |
| SCOA | New | SCION TECH GROWTH I | $6,718,000 | – | 686,183 | +100.0% | 0.08% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $6,685,000 | – | 4,794,000 | +100.0% | 0.08% | – | |
| Sell | INVITAE CORPnote 2.000% 9/0 | $6,589,000 | -26.1% | 4,362,000 | -21.9% | 0.07% | -5.1% | |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $6,512,000 | – | 97,500 | +100.0% | 0.07% | – |
| IWM | Sell | ISHARES TRput | $6,429,000 | -20.4% | 29,100 | -29.4% | 0.07% | +2.8% |
| IWM | Sell | ISHARES TRcall | $6,429,000 | -50.9% | 29,100 | -56.4% | 0.07% | -36.5% |
| Buy | VEONEER INCnote 4.000% 6/0 | $6,307,000 | +58.0% | 4,740,000 | +45.0% | 0.07% | +102.9% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,288,000 | – | 27,472 | +100.0% | 0.07% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $6,285,000 | +83.9% | 586,833 | +111.2% | 0.07% | +136.7% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $6,180,000 | +1.4% | 5,816,000 | 0.0% | 0.07% | +32.1% | ||
| RBAC | Buy | REDBALL ACQUISITION CORP | $6,096,000 | +53.2% | 612,698 | +67.6% | 0.07% | +97.1% |
| AFMD | Buy | AFFIMED N V | $6,098,000 | +102.6% | 770,887 | +49.0% | 0.07% | +165.4% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $6,098,000 | – | 627,341 | +100.0% | 0.07% | – |
| ANTM | Sell | ANTHEM INC | $6,151,000 | -10.8% | 17,135 | -20.2% | 0.07% | +15.0% |
| EXC | Sell | EXELON CORP | $5,905,000 | -80.6% | 135,000 | -81.2% | 0.07% | -74.8% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $5,850,000 | – | 546,200 | +100.0% | 0.07% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $5,893,000 | – | 609,441 | +100.0% | 0.07% | – |
| VII | New | 7GC & CO HOLDINGS INC | $5,873,000 | – | 593,250 | +100.0% | 0.07% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $5,815,000 | – | 6,700,000 | +100.0% | 0.07% | – | |
| LHC | New | LEO HLDGS CORP II | $5,738,000 | – | 590,335 | +100.0% | 0.06% | – |
| DXC | New | DXC TECHNOLOGY COput | $5,758,000 | – | 184,200 | +100.0% | 0.06% | – |
| IGIB | Sell | ISHARES TR | $5,711,000 | -74.7% | 96,429 | -73.6% | 0.06% | -67.7% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $5,548,000 | +33.2% | 564,400 | +41.1% | 0.06% | +75.0% |
| UGI | Buy | UGI CORP NEW | $5,567,000 | +1867.1% | 135,742 | +1574.0% | 0.06% | +3050.0% |
| OMEROS CORPnote 5.250% 2/1 | $5,628,000 | +17.2% | 4,507,000 | 0.0% | 0.06% | +50.0% | ||
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $5,473,000 | – | 550,000 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $5,494,000 | – | 72,656 | +100.0% | 0.06% | – |
| KURA | Buy | KURA ONCOLOGY INC | $5,515,000 | +17.8% | 195,085 | +36.1% | 0.06% | +51.2% |
| SLM | New | SLM CORPcall | $5,481,000 | – | 305,000 | +100.0% | 0.06% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $5,382,000 | – | 556,029 | +100.0% | 0.06% | – |
| CLGX | Buy | CORELOGIC INC | $5,429,000 | +591.6% | 68,509 | +575.0% | 0.06% | +771.4% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $5,381,000 | +15.6% | 69,847 | -9.9% | 0.06% | +48.8% |
| MDU | New | MDU RES GROUP INC | $5,418,000 | – | 171,393 | +100.0% | 0.06% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $5,381,000 | – | 555,327 | +100.0% | 0.06% | – |
| New | IQIYI INCnote 2.000% 4/0 | $5,285,000 | – | 5,695,000 | +100.0% | 0.06% | – | |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $5,331,000 | – | 539,539 | +100.0% | 0.06% | – |
| Sell | SSR MNG INCnote 2.500% 4/0 | $5,338,000 | -39.3% | 4,675,000 | -26.7% | 0.06% | -22.1% | |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $5,335,000 | +318.4% | 538,368 | +332.4% | 0.06% | +445.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,355,000 | +1721.4% | 58,609 | +1664.3% | 0.06% | +1900.0% |
| DXC | New | DXC TECHNOLOGY COcall | $5,299,000 | – | 169,500 | +100.0% | 0.06% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,247,000 | – | 265,661 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,104,000 | – | 36,560 | +100.0% | 0.06% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $5,121,000 | – | 521,989 | +100.0% | 0.06% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $5,028,000 | – | 506,816 | +100.0% | 0.06% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $5,043,000 | – | 506,816 | +100.0% | 0.06% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,029,000 | – | 502,906 | +100.0% | 0.06% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $5,062,000 | +150.6% | 520,228 | +160.1% | 0.06% | +216.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,968,000 | -74.4% | 99,928 | -74.3% | 0.06% | -67.1% |
| ACM | Sell | AECOM | $4,959,000 | -18.9% | 77,355 | -37.1% | 0.06% | +3.7% |
| RXN | New | REXNORD CORP | $4,957,000 | – | 105,271 | +100.0% | 0.06% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $4,951,000 | +266.7% | 416,717 | +111.8% | 0.06% | +366.7% |
| CI | Buy | CIGNA CORP NEW | $4,998,000 | +32.4% | 20,675 | +14.0% | 0.06% | +69.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,962,000 | -60.2% | 97,707 | -60.3% | 0.06% | -48.6% |
| PI | New | IMPINJ INC | $4,834,000 | – | 85,000 | +100.0% | 0.06% | – |
| WWD | Buy | WOODWARD INC | $4,901,000 | +269.6% | 40,625 | +272.3% | 0.06% | +358.3% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $4,766,000 | – | 477,508 | +100.0% | 0.05% | – |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $4,757,000 | -55.7% | 471,056 | -54.6% | 0.05% | -42.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,781,000 | +302.1% | 97,602 | +290.4% | 0.05% | +440.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $4,756,000 | -16.2% | 482,392 | -11.7% | 0.05% | +8.0% |
| GUESS INCnote 2.000% 4/1 | $4,751,000 | +2.4% | 4,154,000 | 0.0% | 0.05% | +31.7% | ||
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $4,662,000 | -79.2% | 220,000 | -77.7% | 0.05% | -73.0% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $4,736,000 | – | 477,908 | +100.0% | 0.05% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,722,000 | +43.3% | 159,641 | +38.3% | 0.05% | +82.8% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $4,703,000 | +80.6% | 475,000 | +89.9% | 0.05% | +130.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,578,000 | +60.5% | 11,550 | +51.4% | 0.05% | +108.0% |
| New | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $4,627,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
| ILMN | New | ILLUMINA INC | $4,566,000 | – | 11,888 | +100.0% | 0.05% | – |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $4,567,000 | -29.3% | 455,741 | -27.9% | 0.05% | -8.8% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $4,645,000 | – | 466,454 | +100.0% | 0.05% | – |
| CND | New | CONCORD ACQUISITION CORP | $4,574,000 | – | 467,670 | +100.0% | 0.05% | – |
| PNM | New | PNM RES INC | $4,637,000 | – | 94,536 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $4,514,000 | -95.3% | 57,500 | -94.5% | 0.05% | -94.0% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $4,505,000 | – | 462,016 | +100.0% | 0.05% | – |
| AER | Sell | AERCAP HOLDINGS NV | $4,321,000 | -6.3% | 73,553 | -27.3% | 0.05% | +22.5% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $4,229,000 | +4.1% | 427,573 | +10.4% | 0.05% | +33.3% |
| KURA | New | KURA ONCOLOGY INCcall | $4,241,000 | – | 150,000 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $4,130,000 | – | 10,888 | +100.0% | 0.05% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $4,123,000 | +80.4% | 425,000 | +88.8% | 0.05% | +135.0% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $4,196,000 | – | 415,884 | +100.0% | 0.05% | – |
| CNC | Sell | CENTENE CORP DEL | $4,072,000 | -28.2% | 63,709 | -32.6% | 0.05% | -8.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,106,000 | +913.8% | 61,892 | +694.3% | 0.05% | +1050.0% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $4,058,000 | – | 413,900 | +100.0% | 0.05% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $4,056,000 | – | 397,692 | +100.0% | 0.05% | – |
| XLNX | Buy | XILINX INC | $4,109,000 | +1321.8% | 33,162 | +1528.8% | 0.05% | +1433.3% |
| FFG | New | FBL FINL GROUP INCcl a | $4,094,000 | – | 73,209 | +100.0% | 0.05% | – |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $3,971,000 | -44.2% | 3,705,000 | -41.4% | 0.04% | -27.4% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,969,000 | -20.4% | 468,031 | +5.4% | 0.04% | +2.3% |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $3,965,000 | – | 400,922 | +100.0% | 0.04% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,987,000 | – | 399,918 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INCput | $3,946,000 | – | 90,800 | +100.0% | 0.04% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,945,000 | +517.4% | 142,179 | +415.9% | 0.04% | +650.0% |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $4,005,000 | – | 402,908 | +100.0% | 0.04% | – |
| FUTU | New | FUTU HLDGS LTDcall | $3,971,000 | – | 25,000 | +100.0% | 0.04% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $3,864,000 | – | 400,000 | +100.0% | 0.04% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $3,896,000 | – | 400,000 | +100.0% | 0.04% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $3,903,000 | – | 399,900 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $3,881,000 | +44.9% | 134,572 | +41.7% | 0.04% | +91.3% |
| PS | Sell | PLURALSIGHT INC | $3,832,000 | -62.4% | 171,541 | -64.7% | 0.04% | -51.7% |
| KDMN | Sell | KADMON HLDGS INC | $3,814,000 | -17.5% | 980,338 | -12.0% | 0.04% | +4.9% |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,841,000 | -20.3% | 3,565,000 | -19.9% | 0.04% | +2.4% | |
| XLU | New | SELECT SECTOR SPDR TRcall | $3,727,000 | – | 58,200 | +100.0% | 0.04% | – |
| ETSY | Sell | ETSY INC | $3,719,000 | +2.6% | 18,440 | -9.5% | 0.04% | +31.2% |
| ENFA | New | 890 5TH AVE PARTNERS INC | $3,753,000 | – | 387,269 | +100.0% | 0.04% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $3,716,000 | – | 383,072 | +100.0% | 0.04% | – |
| POW | New | POWERED BRANDScl a | $3,683,000 | – | 379,659 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $3,702,000 | – | 6,000 | +100.0% | 0.04% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $3,765,000 | – | 102,264 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $3,727,000 | – | 58,200 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $3,748,000 | – | 14,200 | +100.0% | 0.04% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $3,630,000 | – | 375,000 | +100.0% | 0.04% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $3,643,000 | – | 367,603 | +100.0% | 0.04% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $3,657,000 | – | 174,785 | +100.0% | 0.04% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $3,628,000 | – | 364,539 | +100.0% | 0.04% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $3,505,000 | – | 352,907 | +100.0% | 0.04% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $3,551,000 | – | 357,269 | +100.0% | 0.04% | – |
| OCAU | Sell | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $3,536,000 | -26.0% | 348,339 | -24.9% | 0.04% | -4.8% |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $3,508,000 | – | 352,906 | +100.0% | 0.04% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $3,590,000 | +511.6% | 261,504 | +638.1% | 0.04% | +700.0% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,485,000 | +18.1% | 2,024,000 | 0.0% | 0.04% | +50.0% | ||
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $3,422,000 | – | 41,061 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $3,416,000 | – | 34,170 | +100.0% | 0.04% | – |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $3,382,000 | +64.2% | 2,792,000 | +55.8% | 0.04% | +111.1% | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $3,393,000 | -32.4% | 116,726 | -29.5% | 0.04% | -13.6% |
| VST | New | VISTRA CORP | $3,405,000 | – | 192,608 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,405,000 | – | 100,000 | +100.0% | 0.04% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $3,350,000 | – | 341,514 | +100.0% | 0.04% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $3,350,000 | +27.1% | 229,301 | +86.3% | 0.04% | +65.2% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,373,000 | – | 332,269 | +100.0% | 0.04% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $3,390,000 | -17.5% | 79,413 | -28.6% | 0.04% | +5.6% |
| XBI | New | SPDR SER TRs&p biotech | $3,391,000 | – | 25,000 | +100.0% | 0.04% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $3,378,000 | – | 350,000 | +100.0% | 0.04% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $3,297,000 | – | 329,699 | +100.0% | 0.04% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $3,244,000 | – | 321,125 | +100.0% | 0.04% | – |
| MIK | New | MICHAELS COS INCcall | $3,291,000 | – | 150,000 | +100.0% | 0.04% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,293,000 | +28.7% | 21,934 | +35.8% | 0.04% | +68.2% |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $3,293,000 | – | 332,630 | +100.0% | 0.04% | – |
| CGEN | Buy | COMPUGEN LTDord | $3,296,000 | +118.3% | 383,748 | +207.8% | 0.04% | +184.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,183,000 | +12.1% | 109,246 | -0.3% | 0.04% | +44.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $3,172,000 | -6.3% | 83,000 | -6.8% | 0.04% | +20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,177,000 | +729.5% | 50,321 | +716.0% | 0.04% | +1100.0% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $3,211,000 | – | 325,000 | +100.0% | 0.04% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $3,206,000 | – | 322,269 | +100.0% | 0.04% | – |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,172,000 | -47.0% | 129,207 | -43.6% | 0.04% | -30.8% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $3,201,000 | -0.8% | 2,472,000 | 0.0% | 0.04% | +28.6% | ||
| DOX | New | AMDOCS LTD | $3,196,000 | – | 45,555 | +100.0% | 0.04% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $3,210,000 | – | 322,907 | +100.0% | 0.04% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $3,235,000 | +1.5% | 1,111,680 | +12.3% | 0.04% | +28.6% |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $3,070,000 | – | 308,270 | +100.0% | 0.04% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $3,121,000 | – | 325,150 | +100.0% | 0.04% | – |
| AEGN | New | AEGION CORP | $3,067,000 | – | 106,682 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA ENERGY | $3,023,000 | -81.4% | 22,798 | -82.2% | 0.03% | -76.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,018,000 | -41.1% | 18,381 | -43.0% | 0.03% | -24.4% |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $3,011,000 | – | 302,908 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $2,974,000 | – | 26,520 | +100.0% | 0.03% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,023,000 | – | 21,426 | +100.0% | 0.03% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $2,970,000 | – | 300,000 | +100.0% | 0.03% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $3,016,000 | – | 275,200 | +100.0% | 0.03% | – |
| XNCR | Buy | XENCOR INC | $3,024,000 | +118.3% | 70,229 | +121.3% | 0.03% | +183.3% |
| MTAC | New | MEDTECH ACQUISITION CORP | $2,978,000 | – | 308,627 | +100.0% | 0.03% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $2,958,000 | – | 298,731 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $2,966,000 | – | 11,447 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $2,949,000 | – | 33,523 | +100.0% | 0.03% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,895,000 | – | 300,000 | +100.0% | 0.03% | – |
| Sell | SHOPIFY INCnote 0.125%11/0 | $2,964,000 | -69.7% | 2,589,000 | -68.7% | 0.03% | -61.6% | |
| IIVI | New | II-VI INCput | $2,906,000 | – | 42,500 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,796,000 | +15.2% | 1,200 | +10.1% | 0.03% | +52.4% |
| RSG | Buy | REPUBLIC SVCS INC | $2,847,000 | +359.2% | 28,653 | +345.3% | 0.03% | +540.0% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,815,000 | – | 281,747 | +100.0% | 0.03% | – |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $2,823,000 | +176.8% | 2,589,000 | +152.3% | 0.03% | +255.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,813,000 | -91.3% | 12,932 | -91.4% | 0.03% | -88.7% |
| MAN | Buy | MANPOWERGROUP INC | $2,863,000 | +11.8% | 28,945 | +1.9% | 0.03% | +45.5% |
| CLRM | New | CLARIM ACQUISITION CORP | $2,822,000 | – | 292,118 | +100.0% | 0.03% | – |
| PACX | New | PIONEER MERGER CORP | $2,814,000 | – | 289,489 | +100.0% | 0.03% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $2,851,000 | +4.7% | 365,575 | +24.1% | 0.03% | +33.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,853,000 | -57.8% | 48,325 | -55.7% | 0.03% | -45.8% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,808,000 | +367.2% | 64,718 | +459.4% | 0.03% | +540.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP IIput | $2,835,000 | – | 271,800 | +100.0% | 0.03% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $2,830,000 | +375.6% | 122,600 | +408.7% | 0.03% | +540.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $2,834,000 | -38.7% | 180,500 | -41.6% | 0.03% | -22.0% |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,843,000 | – | 283,158 | +100.0% | 0.03% | – |
| GLUU | New | GLU MOBILE INCcall | $2,854,000 | – | 228,700 | +100.0% | 0.03% | – |
| Sell | ZYNGA INCnote 0.250% 6/0 | $2,748,000 | -58.9% | 2,000,000 | -60.0% | 0.03% | -47.5% | |
| NVTA | Sell | INVITAE CORPput | $2,728,000 | -73.4% | 71,400 | -70.9% | 0.03% | -65.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,741,000 | -10.9% | 133,064 | -24.2% | 0.03% | +14.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $2,750,000 | -8.1% | 40,000 | -20.0% | 0.03% | +19.2% |
| GMII | New | GORES METROPOULOS II INCcl a | $2,706,000 | – | 275,863 | +100.0% | 0.03% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,753,000 | – | 275,291 | +100.0% | 0.03% | – |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $2,750,000 | -28.7% | 274,225 | -26.9% | 0.03% | -8.8% |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $2,761,000 | – | 284,394 | +100.0% | 0.03% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,768,000 | – | 277,052 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,677,000 | +285.2% | 20,733 | +261.0% | 0.03% | +400.0% |
| HPX | Sell | HPX CORP | $2,631,000 | -18.5% | 267,900 | -16.9% | 0.03% | +7.1% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcall | $2,658,000 | – | 100,000 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $2,634,000 | – | 257,437 | +100.0% | 0.03% | – |
| EVER | Buy | EVERQUOTE INC | $2,664,000 | +35.0% | 73,399 | +38.9% | 0.03% | +76.5% |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $2,644,000 | – | 264,169 | +100.0% | 0.03% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,649,000 | +25.0% | 2,000,000 | +33.3% | 0.03% | +57.9% | |
| DNN | New | DENISON MINES CORP | $2,552,000 | – | 2,341,100 | +100.0% | 0.03% | – |
| IQ | Sell | IQIYI INCsponsored ads | $2,610,000 | -66.6% | 157,019 | -64.9% | 0.03% | -57.4% |
| EEFT | New | EURONET WORLDWIDE INC | $2,566,000 | – | 18,552 | +100.0% | 0.03% | – |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $2,547,000 | -30.1% | 258,616 | -28.3% | 0.03% | -9.4% |
| ETNB | New | 89BIO INC | $2,527,000 | – | 106,731 | +100.0% | 0.03% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $2,589,000 | – | 264,200 | +100.0% | 0.03% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $2,533,000 | – | 252,270 | +100.0% | 0.03% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,535,000 | – | 257,270 | +100.0% | 0.03% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,571,000 | – | 257,270 | +100.0% | 0.03% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $2,540,000 | – | 251,437 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,582,000 | – | 37,718 | +100.0% | 0.03% | – |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $2,525,000 | +50.2% | 258,457 | +55.6% | 0.03% | +86.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,460,000 | – | 42,445 | +100.0% | 0.03% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $2,483,000 | – | 250,000 | +100.0% | 0.03% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $2,504,000 | – | 252,908 | +100.0% | 0.03% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $2,499,000 | – | 252,908 | +100.0% | 0.03% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $2,509,000 | – | 252,908 | +100.0% | 0.03% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $2,524,000 | – | 257,832 | +100.0% | 0.03% | – |
| GRSV | Sell | GORES HLDGS V INC | $2,479,000 | -45.2% | 248,410 | -42.9% | 0.03% | -30.0% |
| CONX | New | CONX CORP | $2,481,000 | – | 248,812 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $2,453,000 | +785.6% | 50,000 | +584.9% | 0.03% | +1300.0% |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,512,000 | – | 252,908 | +100.0% | 0.03% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $2,403,000 | – | 250,000 | +100.0% | 0.03% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcall | $2,434,000 | – | 105,000 | +100.0% | 0.03% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,414,000 | – | 244,093 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BANK PLCcall | $2,399,000 | – | 52,600 | +100.0% | 0.03% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $2,431,000 | – | 102,400 | +100.0% | 0.03% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,431,000 | – | 250,597 | +100.0% | 0.03% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $2,289,000 | +6.7% | 67,457 | 0.0% | 0.03% | +36.8% | |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $2,274,000 | – | 228,800 | +100.0% | 0.03% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $2,341,000 | – | 2,080,000 | +100.0% | 0.03% | – | |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $2,318,000 | – | 234,855 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,275,000 | – | 26,855 | +100.0% | 0.03% | – |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $2,277,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,249,000 | – | 1,925,000 | +100.0% | 0.02% | – | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $2,235,000 | -15.0% | 228,763 | -10.5% | 0.02% | +8.7% |
| FINM | New | MARLIN TECHNOLOGY CORP | $2,186,000 | – | 227,729 | +100.0% | 0.02% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $2,245,000 | – | 227,189 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $2,192,000 | +23.4% | 10,100 | +20.9% | 0.02% | +56.2% |
| NVTA | Buy | INVITAE CORP | $2,245,000 | +411.4% | 58,748 | +459.1% | 0.02% | +525.0% |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $2,199,000 | -12.9% | 539,051 | -0.1% | 0.02% | +13.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,217,000 | – | 45,572 | +100.0% | 0.02% | – |
| XPO | Buy | XPO LOGISTICS INC | $2,251,000 | +300.5% | 18,254 | +287.4% | 0.02% | +400.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,179,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| ARVN | Sell | ARVINAS INC | $2,247,000 | -64.8% | 33,999 | -54.8% | 0.02% | -55.4% |
| CNNE | Buy | CANNAE HLDGS INC | $2,120,000 | +842.2% | 53,499 | +950.6% | 0.02% | +1100.0% |
| TWCT | Buy | TWC TECH HLDGS II CORP | $2,171,000 | -1.5% | 220,642 | +5.4% | 0.02% | +26.3% |
| MPC | New | MARATHON PETE CORP | $2,140,000 | – | 40,000 | +100.0% | 0.02% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $2,129,000 | – | 213,296 | +100.0% | 0.02% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $2,149,000 | – | 220,157 | +100.0% | 0.02% | – |
| BLSA | New | BCLS ACQUISITION CORP | $2,104,000 | – | 199,096 | +100.0% | 0.02% | – |
| TLRY | Sell | TILRAY INCput | $2,089,000 | +107.0% | 91,900 | -24.7% | 0.02% | +166.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,165,000 | +23.9% | 122,016 | +9.2% | 0.02% | +60.0% |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $2,143,000 | – | 215,408 | +100.0% | 0.02% | – |
| V | New | VISA INC | $2,093,000 | – | 9,883 | +100.0% | 0.02% | – |
| B | Sell | BARNES GROUP INC | $2,062,000 | -35.8% | 41,632 | -34.3% | 0.02% | -17.9% |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $2,033,000 | – | 196,416 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INCcall | $2,055,000 | – | 2,500 | +100.0% | 0.02% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,019,000 | – | 202,908 | +100.0% | 0.02% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,064,000 | – | 205,816 | +100.0% | 0.02% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,999,000 | – | 199,312 | +100.0% | 0.02% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,023,000 | – | 202,908 | +100.0% | 0.02% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $2,052,000 | – | 207,270 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $2,063,000 | – | 8,157 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,041,000 | – | 30,564 | +100.0% | 0.02% | – |
| ERES | Sell | EAST RES ACQUISITION CO | $2,046,000 | -13.2% | 209,247 | -9.9% | 0.02% | +9.5% |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.02% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $1,981,000 | – | 200,100 | +100.0% | 0.02% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $1,941,000 | – | 194,070 | +100.0% | 0.02% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,916,000 | -49.7% | 1,499,000 | -50.0% | 0.02% | -33.3% | |
| New | RINGCENTRAL INCnote 3/0 | $1,936,000 | – | 1,759,000 | +100.0% | 0.02% | – | |
| IIII | New | INSU ACQUISITION CORP III | $1,914,000 | – | 192,374 | +100.0% | 0.02% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $1,965,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| TLGA | New | TLG ACQUISITION ONE CORP | $1,936,000 | – | 200,000 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,949,000 | – | 21,957 | +100.0% | 0.02% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,973,000 | – | 1,800,000 | +100.0% | 0.02% | – | |
| ULTA | New | ULTA BEAUTY INC | $1,944,000 | – | 6,287 | +100.0% | 0.02% | – |
| ARNC | New | ARCONIC CORPORATION | $1,972,000 | – | 77,677 | +100.0% | 0.02% | – |
| ROT | New | ROTOR ACQUISITION CORP | $1,960,000 | – | 200,000 | +100.0% | 0.02% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,944,000 | – | 200,000 | +100.0% | 0.02% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $1,930,000 | +2.3% | 5,371 | +5.2% | 0.02% | +29.4% |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $1,935,000 | – | 190,796 | +100.0% | 0.02% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $1,984,000 | – | 200,000 | +100.0% | 0.02% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $1,939,000 | – | 199,061 | +100.0% | 0.02% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,846,000 | – | 186,113 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,858,000 | – | 58,428 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,871,000 | +181.4% | 9,950 | +154.4% | 0.02% | +250.0% |
| QURE | New | UNIQURE NVcall | $1,853,000 | – | 55,000 | +100.0% | 0.02% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $1,905,000 | +1.3% | 38,163 | -97.9% | 0.02% | +31.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,820,000 | – | 23,840 | +100.0% | 0.02% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $1,876,000 | – | 191,809 | +100.0% | 0.02% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $1,857,000 | – | 191,410 | +100.0% | 0.02% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,890,000 | – | 196,417 | +100.0% | 0.02% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,901,000 | -52.9% | 46,583 | -61.1% | 0.02% | -40.0% |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,863,000 | – | 187,270 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INCcall | $1,880,000 | – | 27,500 | +100.0% | 0.02% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,818,000 | -57.2% | 88,757 | -59.8% | 0.02% | -43.2% |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $1,842,000 | – | 184,158 | +100.0% | 0.02% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,867,000 | – | 186,833 | +100.0% | 0.02% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $1,759,000 | -30.6% | 172,446 | -29.7% | 0.02% | -9.1% |
| Buy | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $1,789,000 | +137.6% | 1,218,000 | +184.6% | 0.02% | +185.7% | |
| THMA | New | THIMBLE POINT ACQUISITION CO | $1,737,000 | – | 181,150 | +100.0% | 0.02% | – |
| FAII | Buy | FORTRESS VALUE ACQUISITION I | $1,787,000 | -2.1% | 179,273 | +5.4% | 0.02% | +25.0% |
| Sell | CYTOKINETICS INCnote 4.000%11/1 | $1,733,000 | -56.2% | 726,000 | -60.4% | 0.02% | -42.9% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,799,000 | -4.7% | 184,476 | 0.0% | 0.02% | +17.6% | |
| IAC | New | IAC INTERACTIVECORP NEW | $1,730,000 | – | 7,998 | +100.0% | 0.02% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $1,785,000 | – | 175,210 | +100.0% | 0.02% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $1,777,000 | – | 177,908 | +100.0% | 0.02% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,731,000 | – | 1,582,000 | +100.0% | 0.02% | – | |
| MOGA | New | MOOG INCcl a | $1,742,000 | – | 20,950 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INCput | $1,801,000 | – | 5,900 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,786,000 | – | 27,408 | +100.0% | 0.02% | – |
| ATC | New | ATOTECH LTD | $1,731,000 | – | 85,495 | +100.0% | 0.02% | – |
| CFIV | New | CF ACQUISITION CORP IV | $1,674,000 | – | 171,318 | +100.0% | 0.02% | – |
| New | WORKDAY INCnote 0.250%10/0 | $1,726,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,661,000 | – | 165,262 | +100.0% | 0.02% | – |
| QGEN | Sell | QIAGEN NVput | $1,714,000 | -48.4% | 35,200 | -43.9% | 0.02% | -34.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,695,000 | -46.8% | 22,344 | -52.2% | 0.02% | -32.1% |
| MS | Sell | MORGAN STANLEY | $1,682,000 | -29.8% | 21,663 | -38.1% | 0.02% | -9.5% |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $1,652,000 | -5.8% | 226,965 | -1.2% | 0.02% | +26.7% |
| UAL | UNITED AIRLS HLDGS INCcall | $1,674,000 | +33.0% | 29,100 | 0.0% | 0.02% | +72.7% | |
| Buy | BEST INCnote 1.750%10/0 | $1,658,000 | +0.1% | 2,652,000 | +5.2% | 0.02% | +26.7% | |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $1,612,000 | +3329.8% | 525,000 | +3400.0% | 0.02% | – |
| TRS | New | TRIMAS CORP | $1,637,000 | – | 53,991 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $1,620,000 | +527.9% | 11,715 | +446.4% | 0.02% | +800.0% |
| EAC | New | EDIFY ACQUISITION CORPcl a | $1,621,000 | – | 168,000 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,630,000 | – | 25,000 | +100.0% | 0.02% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,571,000 | – | 117,938 | +100.0% | 0.02% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,620,000 | – | 165,100 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,610,000 | – | 33,776 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $1,565,000 | – | 20,807 | +100.0% | 0.02% | – |
| NVR | Buy | NVR INC | $1,592,000 | +51.2% | 338 | +31.0% | 0.02% | +100.0% |
| MSCI | New | MSCI INC | $1,607,000 | – | 3,833 | +100.0% | 0.02% | – |
| AJAX | New | AJAX Iput | $1,634,000 | – | 159,300 | +100.0% | 0.02% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,565,000 | – | 157,269 | +100.0% | 0.02% | – |
| GEF | Buy | GREIF INCcl a | $1,535,000 | +92.6% | 26,927 | +58.3% | 0.02% | +142.9% |
| GLUU | Buy | GLU MOBILE INC | $1,530,000 | +127.7% | 122,583 | +64.3% | 0.02% | +183.3% |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,483,000 | – | 150,000 | +100.0% | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,545,000 | – | 69,889 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $1,544,000 | – | 1,878 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORPcall | $1,493,000 | – | 124,900 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $1,528,000 | – | 11,841 | +100.0% | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,467,000 | – | 41,972 | +100.0% | 0.02% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,522,000 | – | 152,908 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,508,000 | +337.1% | 27,006 | +372.2% | 0.02% | +466.7% |
| CHEFS WHSE INCnote 1.875%12/0 | $1,536,000 | +5.4% | 1,505,000 | 0.0% | 0.02% | +30.8% | ||
| FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $1,496,000 | -62.3% | 150,000 | -60.5% | 0.02% | -51.4% |
| Y | Buy | ALLEGHANY CORP DEL | $1,477,000 | +350.3% | 2,359 | +334.4% | 0.02% | +466.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,530,000 | – | 18,155 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $1,491,000 | – | 13,405 | +100.0% | 0.02% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,544,000 | – | 155,716 | +100.0% | 0.02% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $1,551,000 | – | 157,292 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,480,000 | – | 49,178 | +100.0% | 0.02% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,381,000 | – | 138,954 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $1,383,000 | -98.6% | 5,865 | -98.6% | 0.02% | -98.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,399,000 | -8.6% | 58,114 | -21.4% | 0.02% | +23.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,391,000 | +33.5% | 65,667 | +43.3% | 0.02% | +77.8% |
| PRSP | Buy | PERSPECTA INC | $1,453,000 | +386.0% | 50,000 | +302.1% | 0.02% | +433.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,401,000 | -95.0% | 10,775 | -94.7% | 0.02% | -93.4% |
| BRO | Buy | BROWN & BROWN INC | $1,388,000 | +152.4% | 30,364 | +161.9% | 0.02% | +220.0% |
| VER | New | VEREIT INC | $1,439,000 | – | 37,262 | +100.0% | 0.02% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $1,455,000 | – | 150,000 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $1,396,000 | – | 10,000 | +100.0% | 0.02% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $1,420,000 | -25.5% | 281,807 | -6.6% | 0.02% | -5.9% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,410,000 | – | 140,408 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,402,000 | +119.1% | 51,568 | +75.8% | 0.02% | +166.7% |
| FSTX | New | F-STAR THERAPEUTICS INC | $1,397,000 | – | 128,994 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $1,387,000 | +167.8% | 9,259 | +132.3% | 0.02% | +220.0% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $1,382,000 | +8.5% | 141,642 | +12.8% | 0.02% | +45.5% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,457,000 | – | 150,000 | +100.0% | 0.02% | – |
| GL | Buy | GLOBE LIFE INC | $1,324,000 | +496.4% | 13,705 | +485.7% | 0.02% | +650.0% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,327,000 | – | 132,269 | +100.0% | 0.02% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,304,000 | +159.8% | 1,270,000 | +154.0% | 0.02% | +275.0% | |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $1,329,000 | – | 137,500 | +100.0% | 0.02% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,373,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,368,000 | – | 137,500 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $1,335,000 | – | 7,311 | +100.0% | 0.02% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,374,000 | – | 137,388 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,359,000 | – | 12,173 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,367,000 | – | 17,637 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,321,000 | – | 3,934 | +100.0% | 0.02% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $1,323,000 | – | 132,269 | +100.0% | 0.02% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,331,000 | -86.1% | 1,000,000 | -87.4% | 0.02% | -82.1% | |
| RPD | Buy | RAPID7 INC | $1,367,000 | +423.8% | 18,328 | +532.7% | 0.02% | +650.0% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,338,000 | – | 137,535 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,219,000 | -1.8% | 9,402 | -1.6% | 0.01% | +27.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,206,000 | +128.0% | 72,048 | +109.6% | 0.01% | +180.0% |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,264,000 | – | 127,908 | +100.0% | 0.01% | – |
| THCB | Buy | TUSCAN HLDGS CORP | $1,231,000 | -28.0% | 100,052 | +0.1% | 0.01% | -6.7% |
| CLH | Sell | CLEAN HARBORS INC | $1,237,000 | -55.3% | 14,716 | -59.6% | 0.01% | -41.7% |
| VRNS | New | VARONIS SYS INC | $1,284,000 | – | 25,005 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $1,226,000 | – | 52,258 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,250,000 | – | 61,892 | +100.0% | 0.01% | – |
| MAX | New | MEDIAALPHA INCcl a | $1,219,000 | – | 34,409 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $1,221,000 | – | 20,256 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,265,000 | +200.5% | 29,966 | +168.7% | 0.01% | +250.0% |
| MAS | Buy | MASCO CORP | $1,229,000 | +439.0% | 20,524 | +395.3% | 0.01% | +600.0% |
| KBR | Sell | KBR INC | $1,254,000 | -21.8% | 32,663 | -37.0% | 0.01% | 0.0% |
| COP | New | CONOCOPHILLIPS | $1,260,000 | – | 23,781 | +100.0% | 0.01% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,267,000 | – | 127,908 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,116,000 | -73.0% | 14,437 | -75.1% | 0.01% | -63.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,137,000 | -99.0% | 14,487 | -98.9% | 0.01% | -98.7% |
| TSLA | Sell | TESLA INCput | $1,135,000 | -86.0% | 1,700 | -85.2% | 0.01% | -81.7% |
| QTWO | New | Q2 HLDGS INC | $1,153,000 | – | 11,502 | +100.0% | 0.01% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $1,177,000 | – | 115,816 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWput | $1,177,000 | – | 6,200 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,123,000 | -54.8% | 2,103 | -55.8% | 0.01% | -40.9% |
| BKI | Buy | BLACK KNIGHT INC | $1,146,000 | +107.6% | 15,493 | +147.9% | 0.01% | +160.0% |
| CCK | Sell | CROWN HLDGS INC | $1,147,000 | -68.5% | 11,818 | -67.5% | 0.01% | -59.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,138,000 | – | 35,000 | +100.0% | 0.01% | – |
| SPMB | SPDR SER TRportfli mortgage | $1,184,000 | -1.8% | 45,645 | 0.0% | 0.01% | +18.2% | |
| OC | Sell | OWENS CORNING NEW | $1,191,000 | -44.7% | 12,929 | -54.5% | 0.01% | -31.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,117,000 | – | 6,370 | +100.0% | 0.01% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,123,000 | – | 112,457 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,173,000 | – | 16,538 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,160,000 | – | 25,200 | +100.0% | 0.01% | – |
| GBOX | New | GREENBOX POS | $1,116,000 | – | 79,732 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $1,172,000 | – | 36,808 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $1,194,000 | -56.8% | 10,069 | -57.6% | 0.01% | -45.8% |
| GLD | Sell | SPDR GOLD TRcall | $1,152,000 | -96.8% | 7,200 | -96.4% | 0.01% | -95.8% |
| WMT | Sell | WALMART INC | $1,153,000 | -44.9% | 8,491 | -41.5% | 0.01% | -27.8% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,151,000 | -58.0% | 22,714 | -59.8% | 0.01% | -45.8% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,173,000 | +109.8% | 23,269 | +79.7% | 0.01% | +160.0% |
| DISCK | New | DISCOVERY INC | $1,133,000 | – | 30,718 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,171,000 | – | 41,972 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,181,000 | – | 4,450 | +100.0% | 0.01% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $1,127,000 | – | 46,808 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATLS INC | $1,187,000 | +134.1% | 8,828 | +76.6% | 0.01% | +225.0% |
| ARMK | New | ARAMARK | $1,072,000 | – | 28,373 | +100.0% | 0.01% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,023,000 | – | 102,908 | +100.0% | 0.01% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,030,000 | +120.1% | 28,534 | +85.8% | 0.01% | +200.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,086,000 | +265.7% | 26,597 | +286.9% | 0.01% | +300.0% |
| FISV | Sell | FISERV INC | $1,093,000 | -68.8% | 9,184 | -70.2% | 0.01% | -61.3% |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $1,031,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| PSN | Sell | PARSONS CORPORATION | $1,034,000 | -47.4% | 25,566 | -52.6% | 0.01% | -29.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,056,000 | – | 5,753 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,049,000 | – | 17,580 | +100.0% | 0.01% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $1,052,000 | – | 108,490 | +100.0% | 0.01% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $1,039,000 | – | 102,685 | +100.0% | 0.01% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,030,000 | – | 102,908 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,025,000 | – | 10,741 | +100.0% | 0.01% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $1,031,000 | +132.7% | 53,430 | +96.7% | 0.01% | +200.0% |
| MJ | Sell | ETF MANAGERS TRcall | $1,031,000 | -66.6% | 45,000 | -79.1% | 0.01% | -55.6% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $1,057,000 | +11.1% | 21,173 | -97.8% | 0.01% | +50.0% |
| ARAY | New | ACCURAY INC | $1,090,000 | – | 220,208 | +100.0% | 0.01% | – |
| CAS | New | CASCADE ACQUISITION CORP | $1,069,000 | – | 109,078 | +100.0% | 0.01% | – |
| WBT | Buy | WELBILT INC | $1,077,000 | +488.5% | 66,291 | +377.0% | 0.01% | +500.0% |
| ALEC | New | ALECTOR INC | $1,063,000 | – | 52,758 | +100.0% | 0.01% | – |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $1,046,000 | -0.7% | 105,211 | 0.0% | 0.01% | +33.3% | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,107,000 | -14.8% | 16,000 | -36.0% | 0.01% | +9.1% |
| CL | New | COLGATE PALMOLIVE CO | $1,025,000 | – | 13,005 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,083,000 | +308.7% | 11,251 | +346.3% | 0.01% | +500.0% |
| CONE | New | CYRUSONE INC | $1,040,000 | – | 15,358 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $990,000 | +131.3% | 23,110 | +123.2% | 0.01% | +175.0% |
| TENB | Buy | TENABLE HLDGS INC | $941,000 | +214.7% | 26,002 | +354.1% | 0.01% | +266.7% |
| ATUS | New | ALTICE USA INCcl a | $1,005,000 | – | 30,902 | +100.0% | 0.01% | – |
| AIR | Sell | AAR CORP | $1,018,000 | -16.4% | 24,440 | -27.3% | 0.01% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $949,000 | – | 21,041 | +100.0% | 0.01% | – |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $995,000 | -52.3% | 95,138 | -50.5% | 0.01% | -38.9% |
| New | MFA FINL INCnote 6.250% 6/1 | $1,000,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CENH | New | CENTRICUS ACQUISITION CORP | $987,000 | – | 75,000 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,008,000 | – | 42,348 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $962,000 | – | 16,541 | +100.0% | 0.01% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,016,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| APPH | New | APPHARVEST INCput | $953,000 | – | 52,100 | +100.0% | 0.01% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $943,000 | +257.2% | 11,494 | +228.4% | 0.01% | +450.0% |
| XPOAU | Sell | DPCM CAP INCunit 99/99/9999 | $954,000 | -58.8% | 93,067 | -55.7% | 0.01% | -45.0% |
| MDT | Buy | MEDTRONIC PLC | $990,000 | +53.3% | 8,377 | +51.9% | 0.01% | +83.3% |
| WCC | New | WESCO INTL INC | $1,008,000 | – | 11,650 | +100.0% | 0.01% | – |
| GXGX | Buy | GX ACQUISITION CORP | $1,008,000 | +83.3% | 100,000 | +100.0% | 0.01% | +120.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $981,000 | +30.3% | 16,760 | +30.1% | 0.01% | +57.1% |
| ADI | Sell | ANALOG DEVICES INC | $985,000 | -55.6% | 6,353 | -57.6% | 0.01% | -42.1% |
| EMR | Sell | EMERSON ELEC CO | $947,000 | -6.4% | 10,498 | -16.6% | 0.01% | +22.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $947,000 | -3.1% | 2,660 | -2.8% | 0.01% | +22.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $969,000 | -95.5% | 9,569 | -95.1% | 0.01% | -94.1% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,013,000 | – | 101,367 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $999,000 | -82.0% | 49,992 | -85.2% | 0.01% | -77.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $944,000 | +72.6% | 2,223 | +77.3% | 0.01% | +120.0% |
| VINC | New | VINCERX PHARMA INC | $973,000 | – | 50,406 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $992,000 | – | 6,279 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $878,000 | +300.9% | 16,562 | +381.7% | 0.01% | +400.0% |
| ROKU | Buy | ROKU INC | $867,000 | +155.0% | 2,662 | +159.7% | 0.01% | +233.3% |
| SHOP | Sell | SHOPIFY INCcl a | $903,000 | -62.1% | 816 | -61.2% | 0.01% | -52.4% |
| BL | New | BLACKLINE INC | $875,000 | – | 8,074 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $903,000 | – | 5,567 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $863,000 | +166.4% | 11,088 | +128.3% | 0.01% | +233.3% |
| CCMP | New | CMC MATERIALS INC | $901,000 | – | 5,099 | +100.0% | 0.01% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $843,000 | – | 800,000 | +100.0% | 0.01% | – | |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $854,000 | +224.7% | 75,000 | +200.0% | 0.01% | +400.0% |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $900,000 | +426.3% | 50,055 | +300.4% | 0.01% | +900.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $848,000 | +94.9% | 7,852 | +85.1% | 0.01% | +150.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $897,000 | -62.5% | 2,718 | -65.3% | 0.01% | -52.4% |
| CKH | Buy | SEACOR HOLDINGS INC | $884,000 | +14.5% | 21,700 | +16.5% | 0.01% | +42.9% |
| CNI | New | CANADIAN NATL RY CO | $906,000 | – | 7,811 | +100.0% | 0.01% | – |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $912,000 | – | 90,000 | +100.0% | 0.01% | – |
| IMTX | Buy | IMMATICS N.V | $899,000 | +454.9% | 80,191 | +434.6% | 0.01% | +900.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $874,000 | – | 17,087 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $900,000 | – | 5,800 | +100.0% | 0.01% | – |
| KSMT | Sell | KISMET ACQUISITION ONE CORP | $879,000 | -47.4% | 88,771 | -45.3% | 0.01% | -33.3% |
| SPT | New | SPROUT SOCIAL INC | $926,000 | – | 16,038 | +100.0% | 0.01% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $888,000 | +238.9% | 88,748 | +255.0% | 0.01% | +400.0% |
| AXON | New | AXON ENTERPRISE INC | $878,000 | – | 6,168 | +100.0% | 0.01% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $901,000 | -72.7% | 89,249 | -71.3% | 0.01% | -65.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $855,000 | – | 14,265 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $912,000 | +0.6% | 6,449 | -14.0% | 0.01% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.01% | +50.0% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $758,000 | – | 541,000 | +100.0% | 0.01% | – | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $794,000 | -90.8% | 25,919 | -90.9% | 0.01% | -88.2% |
| IQV | New | IQVIA HLDGS INC | $825,000 | – | 4,272 | +100.0% | 0.01% | – |
| STNE | Buy | STONECO LTD | $816,000 | +94.3% | 13,325 | +166.5% | 0.01% | +125.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $767,000 | +150.7% | 13,955 | +121.2% | 0.01% | +200.0% |
| KEX | New | KIRBY CORPput | $754,000 | – | 12,500 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $755,000 | +19.7% | 2,682 | +16.2% | 0.01% | +50.0% |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $824,000 | – | 80,816 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COput | $764,000 | – | 58,200 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $838,000 | – | 20,607 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $773,000 | +76.5% | 4,234 | +104.7% | 0.01% | +125.0% |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $830,000 | – | 116,674 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $826,000 | – | 22,946 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $799,000 | – | 36,988 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $776,000 | – | 8,705 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $781,000 | – | 18,565 | +100.0% | 0.01% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $827,000 | – | 500,000 | +100.0% | 0.01% | – | |
| HAE | New | HAEMONETICS CORP MASS | $825,000 | – | 7,436 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $774,000 | – | 1,919 | +100.0% | 0.01% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $775,000 | – | 77,908 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $815,000 | -89.8% | 5,133 | -92.7% | 0.01% | -87.1% |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $801,000 | – | 80,058 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $769,000 | -84.1% | 48,897 | -87.2% | 0.01% | -78.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $768,000 | – | 37,197 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $763,000 | -47.7% | 3,212 | -61.5% | 0.01% | -30.8% |
| DOW | Buy | DOW INC | $819,000 | +189.4% | 12,807 | +151.3% | 0.01% | +350.0% |
| TTC | New | TORO CO | $834,000 | – | 8,084 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $823,000 | – | 17,252 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $823,000 | – | 38,601 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $763,000 | – | 20,960 | +100.0% | 0.01% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INCcall | $755,000 | – | 75,000 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $842,000 | – | 13,527 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $770,000 | – | 5,792 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $828,000 | – | 6,900 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $772,000 | – | 3,168 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $760,000 | – | 5,325 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $806,000 | -63.8% | 3,001 | -68.0% | 0.01% | -52.6% |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $742,000 | – | 75,000 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $700,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SE | $683,000 | -26.6% | 46,446 | -30.2% | 0.01% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $695,000 | – | 14,552 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $669,000 | +146.0% | 54,604 | +76.1% | 0.01% | +300.0% |
| BAP | New | CREDICORP LTD | $703,000 | – | 5,148 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $710,000 | -77.8% | 13,636 | -81.4% | 0.01% | -71.4% |
| ARYA | Buy | ARYA SCIENCES ACQUISITION CO | $703,000 | +331.3% | 51,037 | +240.2% | 0.01% | +700.0% |
| ENS | New | ENERSYS | $739,000 | – | 8,135 | +100.0% | 0.01% | – |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $693,000 | -56.8% | 69,085 | -56.1% | 0.01% | -42.9% |
| JPM | New | JPMORGAN CHASE & CO | $702,000 | – | 4,609 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $672,000 | – | 17,800 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $685,000 | – | 5,762 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $738,000 | +169.3% | 2,163 | +178.7% | 0.01% | +300.0% |
| MTZ | Sell | MASTEC INC | $738,000 | -41.9% | 7,881 | -57.7% | 0.01% | -27.3% |
| MAT | New | MATTEL INC | $722,000 | – | 36,258 | +100.0% | 0.01% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $684,000 | – | 69,362 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $742,000 | – | 14,472 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $744,000 | – | 5,398 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $699,000 | – | 2,614 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $730,000 | – | 24,445 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $670,000 | – | 23,732 | +100.0% | 0.01% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $669,000 | -85.4% | 66,630 | -84.7% | 0.01% | -80.0% |
| VTRS | VIATRIS INCcall | $699,000 | -25.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ASLEW | New | AERSALE CORPORATION*w exp 12/22/202 | $679,000 | – | 310,000 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $706,000 | – | 15,031 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $698,000 | – | 38,157 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $731,000 | – | 13,673 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $733,000 | +32.1% | 31,929 | +3.9% | 0.01% | +60.0% |
| QGEN | Sell | QIAGEN NV | $752,000 | -76.3% | 15,450 | -74.2% | 0.01% | -71.4% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $710,000 | -31.3% | 700,000 | -27.1% | 0.01% | -11.1% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $717,000 | – | 643 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $712,000 | +146.4% | 8,908 | +162.9% | 0.01% | +166.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $712,000 | +237.4% | 12,493 | +197.9% | 0.01% | +300.0% |
| New | PACTIV EVERGREEN INC | $704,000 | – | 51,260 | +100.0% | 0.01% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $730,000 | +165.5% | 31,348 | +168.7% | 0.01% | +300.0% |
| UNP | Sell | UNION PAC CORP | $667,000 | -19.9% | 3,027 | -24.3% | 0.01% | +14.3% |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $748,000 | – | 636,000 | +100.0% | 0.01% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $751,000 | +14.3% | 18,465 | -2.5% | 0.01% | +33.3% |
| SSB | New | SOUTH ST CORP | $691,000 | – | 8,798 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INC | $743,000 | -1.8% | 19,842 | -38.7% | 0.01% | +14.3% |
| SIOX | SIO GENE THERAPIES INC | $665,000 | -6.1% | 254,684 | 0.0% | 0.01% | +33.3% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $751,000 | +165.4% | 6,600 | +99.0% | 0.01% | +300.0% |
| KWR | New | QUAKER CHEM CORP | $697,000 | – | 2,858 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $689,000 | – | 4,771 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $678,000 | – | 5,901 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $594,000 | – | 33,857 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $582,000 | – | 18,339 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $634,000 | – | 9,621 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $594,000 | – | 2,273 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $635,000 | – | 17,840 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $655,000 | – | 27,480 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $645,000 | – | 9,009 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $661,000 | -60.5% | 6,874 | -61.6% | 0.01% | -53.3% |
| WPP | Sell | WPP PLC NEWadr | $637,000 | -34.3% | 9,972 | -44.4% | 0.01% | -22.2% |
| DUNE | New | DUNE ACQUISITION CORP | $603,000 | – | 61,814 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $635,000 | – | 18,851 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $611,000 | +182.9% | 3,819 | +172.2% | 0.01% | +250.0% |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $624,000 | – | 62,500 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $584,000 | – | 2,793 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $594,000 | – | 2,988 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $580,000 | – | 9,477 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $637,000 | – | 11,404 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $636,000 | – | 17,835 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $588,000 | – | 22,363 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $599,000 | +41.6% | 7,444 | +53.3% | 0.01% | +75.0% |
| SCVX | Sell | SCVX CORP | $625,000 | -34.3% | 63,346 | -31.4% | 0.01% | -12.5% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $613,000 | -0.6% | 27,698 | 0.0% | 0.01% | +40.0% | |
| ESE | New | ESCO TECHNOLOGIES INC | $580,000 | – | 5,329 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $607,000 | – | 2,747 | +100.0% | 0.01% | – |
| DOOR | Sell | MASONITE INTL CORP | $637,000 | +2.1% | 5,527 | -12.9% | 0.01% | +40.0% |
| ROCC | New | ROTH CH ACQUISITION II CO | $582,000 | – | 58,775 | +100.0% | 0.01% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $584,000 | – | 59,176 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $597,000 | -5.1% | 11,033 | -8.1% | 0.01% | +16.7% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $605,000 | – | 14,102 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $609,000 | -49.4% | 3,999 | -60.2% | 0.01% | -36.4% |
| FNV | Buy | FRANCO NEV CORP | $651,000 | +75.0% | 5,192 | +74.9% | 0.01% | +133.3% |
| WAFD | New | WASHINGTON FED INC | $588,000 | – | 19,099 | +100.0% | 0.01% | – |
| TWOA | New | TWO | $579,000 | – | 58,156 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $578,000 | +57.9% | 15,996 | +27.3% | 0.01% | +133.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $648,000 | -85.2% | 9,430 | -86.9% | 0.01% | -81.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $588,000 | -78.2% | 7,992 | -82.9% | 0.01% | -70.8% |
| MIK | New | MICHAELS COS INC | $634,000 | – | 28,886 | +100.0% | 0.01% | – |
| CTAC | Buy | CERBERUS TELECOM ACQUISITION | $617,000 | +142.0% | 62,292 | +149.2% | 0.01% | +250.0% |
| STLD | New | STEEL DYNAMICS INC | $652,000 | – | 12,852 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $595,000 | +186.1% | 7,561 | +170.0% | 0.01% | +250.0% |
| GPN | Buy | GLOBAL PMTS INC | $585,000 | +8.9% | 2,904 | +16.6% | 0.01% | +40.0% |
| DFS | New | DISCOVER FINL SVCS | $615,000 | – | 6,471 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $609,000 | – | 4,942 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $625,000 | – | 6,389 | +100.0% | 0.01% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $600,000 | +58.3% | 25,000 | +83.0% | 0.01% | +133.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $654,000 | – | 6,285 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $582,000 | – | 13,213 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $635,000 | – | 10,443 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $587,000 | -23.0% | 3,547 | -32.5% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $607,000 | +112.2% | 7,792 | +119.4% | 0.01% | +133.3% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $603,000 | – | 62,475 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $624,000 | -93.8% | 6,415 | -93.9% | 0.01% | -92.0% |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $635,000 | – | 63,954 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $634,000 | – | 34,666 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $624,000 | – | 6,845 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $558,000 | -64.1% | 3,944 | -62.4% | 0.01% | -57.1% |
| CBB | New | CINCINNATI BELL INC NEW | $555,000 | – | 36,125 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $507,000 | – | 8,535 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $509,000 | +74.9% | 5,539 | +57.8% | 0.01% | +100.0% |
| ECOM | New | CHANNELADVISOR CORP | $534,000 | – | 22,667 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $491,000 | – | 6,850 | +100.0% | 0.01% | – |
| AWR | Buy | AMER STATES WTR CO | $565,000 | +92.2% | 7,471 | +101.8% | 0.01% | +100.0% |
| MRNA | Sell | MODERNA INC | $518,000 | -60.8% | 3,959 | -68.7% | 0.01% | -50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $560,000 | – | 34,884 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $566,000 | +20.9% | 7,294 | +29.3% | 0.01% | +50.0% |
| CTLT | New | CATALENT INC | $554,000 | – | 5,257 | +100.0% | 0.01% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $523,000 | – | 53,335 | +100.0% | 0.01% | – |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $500,000 | -86.0% | 50,000 | -85.7% | 0.01% | -80.6% |
| SEM | New | SELECT MED HLDGS CORP | $500,000 | – | 14,669 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC POWER CORP | $526,000 | – | 181,845 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $518,000 | – | 4,071 | +100.0% | 0.01% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $513,000 | – | 500,000 | +100.0% | 0.01% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $497,000 | +15.9% | 10,748 | -5.2% | 0.01% | +50.0% |
| CCJ | New | CAMECO CORPput | $498,000 | – | 30,000 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $564,000 | – | 33,930 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $546,000 | – | 11,789 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $494,000 | – | 36,583 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $514,000 | +133.6% | 11,584 | +152.8% | 0.01% | +200.0% |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $565,000 | – | 57,269 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $562,000 | – | 23,413 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $500,000 | +81.2% | 5,247 | +44.9% | 0.01% | +200.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $544,000 | – | 10,277 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $565,000 | – | 2,307 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $493,000 | – | 9,139 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $502,000 | +146.1% | 989 | +119.3% | 0.01% | +200.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $568,000 | – | 9,008 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $492,000 | – | 3,110 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $573,000 | +133.9% | 5,025 | +79.8% | 0.01% | +200.0% |
| BLUE | New | BLUEBIRD BIO INC | $536,000 | – | 17,787 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INC | $574,000 | +108.7% | 7,708 | +81.9% | 0.01% | +200.0% |
| REXR | New | REXFORD INDL RLTY INC | $576,000 | – | 11,433 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC CDA | $541,000 | – | 173,900 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $533,000 | -49.3% | 3,793 | -49.0% | 0.01% | -33.3% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $552,000 | – | 54,539 | +100.0% | 0.01% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $491,000 | – | 50,000 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $504,000 | +3.5% | 5,950 | +13.8% | 0.01% | +50.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $569,000 | – | 4,263 | +100.0% | 0.01% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $491,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | INSULET CORPnote 0.375% 9/0 | $576,000 | – | 432,000 | +100.0% | 0.01% | – | |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $509,000 | +109.5% | 13,337 | +39.4% | 0.01% | +200.0% |
| ALKS | New | ALKERMES PLC | $514,000 | – | 27,517 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $576,000 | – | 12,484 | +100.0% | 0.01% | – |
| INNV | New | INNOVAGE HLDG CORP | $561,000 | – | 21,739 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $525,000 | -10.6% | 22,179 | -24.2% | 0.01% | +20.0% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $524,000 | – | 40,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $535,000 | – | 1,172 | +100.0% | 0.01% | – |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $497,000 | -28.8% | 50,000 | -22.9% | 0.01% | 0.0% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $512,000 | +9.9% | 436,000 | 0.0% | 0.01% | +50.0% | ||
| PEGA | Buy | PEGASYSTEMS INC | $570,000 | -3.4% | 4,981 | +12.4% | 0.01% | +20.0% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $520,000 | – | 40,000 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $520,000 | -76.2% | 1,702 | -79.3% | 0.01% | -68.4% |
| PRFT | New | PERFICIENT INC | $528,000 | – | 9,000 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $494,000 | – | 3,293 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $562,000 | – | 2,303 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $537,000 | -61.6% | 8,125 | -60.3% | 0.01% | -50.0% |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $529,000 | – | 52,806 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $543,000 | – | 8,886 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $492,000 | – | 1,425 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $532,000 | – | 30,058 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $523,000 | – | 2,408 | +100.0% | 0.01% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $520,000 | – | 52,239 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $505,000 | – | 11,041 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TRput | $552,000 | – | 25,400 | +100.0% | 0.01% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $489,000 | -90.0% | 22,148 | -86.0% | 0.01% | -86.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $492,000 | -17.2% | 5,403 | -28.9% | 0.01% | +20.0% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $498,000 | +280.2% | 50,057 | +295.9% | 0.01% | +500.0% |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $546,000 | -85.2% | 55,000 | -83.9% | 0.01% | -81.2% |
| SHW | New | SHERWIN WILLIAMS CO | $553,000 | – | 749 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INCcall | $565,000 | -19.1% | 30,000 | -40.0% | 0.01% | 0.0% |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $538,000 | -92.1% | 52,908 | -91.8% | 0.01% | -90.0% |
| TFC | Sell | TRUIST FINL CORP | $562,000 | -90.0% | 9,635 | -91.8% | 0.01% | -87.8% |
| GRUB | New | GRUBHUB INC | $559,000 | – | 9,322 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $494,000 | – | 8,652 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $490,000 | – | 30,000 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $560,000 | +37.3% | 10,918 | +20.6% | 0.01% | +50.0% |
| GLW | Buy | CORNING INC | $532,000 | +28.5% | 12,228 | +6.5% | 0.01% | +50.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $497,000 | – | 37,208 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $551,000 | +30.9% | 7,684 | +1.9% | 0.01% | +50.0% |
| COLB | New | COLUMBIA BKG SYS INC | $497,000 | – | 11,539 | +100.0% | 0.01% | – |
| XPOA | New | DPCM CAP INC | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $557,000 | +28.3% | 12,623 | +3.9% | 0.01% | +50.0% |
| CSCO | New | CISCO SYS INCcall | $548,000 | – | 10,600 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $516,000 | -50.1% | 9,367 | -61.9% | 0.01% | -33.3% |
| CSCO | New | CISCO SYS INC | $573,000 | – | 11,072 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $554,000 | – | 8,312 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $480,000 | – | 8,205 | +100.0% | 0.01% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $441,000 | – | 42,473 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $465,000 | – | 5,538 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $429,000 | – | 28,591 | +100.0% | 0.01% | – |
| SPNV | Sell | SUPERNOVA PARTNERS ACQUISITI | $458,000 | -82.1% | 45,257 | -80.5% | 0.01% | -77.3% |
| SU | New | SUNCOR ENERGY INC NEW | $445,000 | – | 21,303 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $399,000 | -17.2% | 5,376 | -28.1% | 0.01% | +25.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $483,000 | – | 12,095 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $431,000 | – | 8,298 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $424,000 | -67.0% | 1,892 | -68.4% | 0.01% | -54.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $403,000 | +88.3% | 23,859 | +42.0% | 0.01% | +150.0% |
| TWOU | Sell | 2U INC | $405,000 | -79.0% | 10,582 | -78.0% | 0.01% | -70.6% |
| ALE | New | ALLETE INC | $475,000 | – | 7,074 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $404,000 | – | 17,071 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $453,000 | – | 7,139 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $432,000 | – | 5,319 | +100.0% | 0.01% | – |
| XP | Buy | XP INCcl a | $426,000 | +109.9% | 11,315 | +120.6% | 0.01% | +150.0% |
| IFRX | Buy | INFLARX NV | $455,000 | -9.5% | 116,695 | +16.7% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $440,000 | +29.4% | 1,931 | +24.3% | 0.01% | +66.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $430,000 | +26.5% | 8,684 | +28.5% | 0.01% | +66.7% |
| MCMJ | New | MERIDA MERGER CORP I | $407,000 | – | 41,200 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $427,000 | – | 6,298 | +100.0% | 0.01% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $426,000 | – | 42,861 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $448,000 | – | 16,995 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $407,000 | – | 6,697 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $402,000 | – | 5,464 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $451,000 | – | 7,601 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $480,000 | – | 6,700 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $452,000 | -24.9% | 20,674 | -45.7% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $409,000 | +24.7% | 5,665 | +42.1% | 0.01% | +66.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $408,000 | – | 2,848 | +100.0% | 0.01% | – |
| GOAC | Sell | GO ACQUISITION CORP | $460,000 | -54.9% | 46,734 | -53.3% | 0.01% | -44.4% |
| NLOK | New | NORTONLIFELOCK INC | $468,000 | – | 21,999 | +100.0% | 0.01% | – |
| IGAC | New | IG ACQUISITION CORP | $407,000 | – | 41,230 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $436,000 | – | 5,500 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $409,000 | – | 2,943 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL COM | $415,000 | -83.7% | 3,192 | -84.9% | 0.01% | -77.3% |
| IAA | New | IAA INC | $426,000 | – | 7,721 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $445,000 | – | 1,941 | +100.0% | 0.01% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $484,000 | – | 47,908 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $476,000 | – | 26,020 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $411,000 | – | 4,909 | +100.0% | 0.01% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $471,000 | -29.1% | 145,000 | -19.4% | 0.01% | -16.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $468,000 | +88.0% | 17,308 | +34.7% | 0.01% | +150.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $402,000 | -93.0% | 815 | -94.5% | 0.01% | -90.0% |
| W | Sell | WAYFAIR INCcl a | $464,000 | +20.2% | 1,473 | -13.8% | 0.01% | +66.7% |
| EVRG | Sell | EVERGY INC | $419,000 | -96.8% | 7,043 | -97.0% | 0.01% | -95.6% |
| EWW | New | ISHARES INCmsci mexico etf | $429,000 | – | 9,780 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $482,000 | +53.5% | 3,215 | +52.9% | 0.01% | +66.7% |
| FTOC | Sell | FTAC OLYMPUS ACQUISITION COR | $423,000 | -83.6% | 40,000 | -84.0% | 0.01% | -78.3% |
| BBY | Sell | BEST BUY INC | $486,000 | -76.0% | 4,229 | -79.2% | 0.01% | -72.2% |
| PDAC | New | PERIDOT ACQUISITION CORPput | $426,000 | – | 40,000 | +100.0% | 0.01% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $429,000 | – | 40,263 | +100.0% | 0.01% | – |
| GHVI | New | GORES HOLDINGS VI INC | $411,000 | – | 30,000 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $419,000 | – | 1,357 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $475,000 | – | 5,349 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $407,000 | – | 5,747 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $425,000 | – | 4,303 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $449,000 | – | 1,539 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $410,000 | -70.9% | 12,916 | -77.5% | 0.01% | -58.3% |
| VXX | New | BARCLAYS BANK PLCput | $456,000 | – | 10,000 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $408,000 | -4.2% | 5,481 | -6.2% | 0.01% | +25.0% |
| HQY | New | HEALTHEQUITY INC | $421,000 | – | 6,196 | +100.0% | 0.01% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $436,000 | -91.6% | 18,792 | -96.4% | 0.01% | -89.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $461,000 | -42.2% | 12,612 | -57.3% | 0.01% | -28.6% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $447,000 | – | 400,000 | +100.0% | 0.01% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $467,000 | +119.2% | 9,671 | +82.6% | 0.01% | +150.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $457,000 | +66.2% | 4,844 | +5.7% | 0.01% | +150.0% |
| CACI | Sell | CACI INTL INCcl a | $409,000 | -37.8% | 1,659 | -37.1% | 0.01% | -16.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $429,000 | – | 2,614 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $440,000 | – | 16,405 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $411,000 | – | 3,057 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $440,000 | +26.4% | 6,117 | +37.9% | 0.01% | +66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $459,000 | -90.8% | 4,099 | -89.1% | 0.01% | -88.6% |
| VMC | Sell | VULCAN MATLS CO | $402,000 | -81.8% | 2,385 | -84.0% | 0.01% | -73.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $425,000 | +7.6% | 1,027 | +1.9% | 0.01% | +66.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $447,000 | +18.3% | 3,483 | +9.9% | 0.01% | +66.7% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $445,000 | – | 7,904 | +100.0% | 0.01% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $404,000 | – | 40,000 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $470,000 | -90.3% | 12,556 | -92.8% | 0.01% | -88.1% |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $410,000 | -59.9% | 41,751 | -57.8% | 0.01% | -44.4% |
| TGI | New | TRIUMPH GROUP INC NEW | $486,000 | – | 26,466 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $441,000 | +30.1% | 17,873 | +15.5% | 0.01% | +66.7% |
| ABT | Sell | ABBOTT LABS | $414,000 | -65.8% | 3,455 | -68.7% | 0.01% | -54.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $429,000 | -23.9% | 7,375 | -23.1% | 0.01% | 0.0% |
| TRI | New | THOMSON REUTERS CORP. | $416,000 | – | 4,752 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $456,000 | – | 9,999 | +100.0% | 0.01% | – |
| CLDR | Buy | CLOUDERA INC | $409,000 | +98.5% | 33,591 | +127.2% | 0.01% | +150.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $480,000 | +129.7% | 2,232 | +152.5% | 0.01% | +150.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $475,000 | -44.3% | 8,723 | -47.8% | 0.01% | -28.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $368,000 | – | 1,124 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $372,000 | -73.9% | 3,997 | -74.0% | 0.00% | -69.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $340,000 | -27.4% | 2,673 | -32.3% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $361,000 | +60.4% | 11,106 | +13.7% | 0.00% | +100.0% |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $325,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $352,000 | – | 3,260 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $362,000 | -63.1% | 5,492 | -26.7% | 0.00% | -55.6% |
| APLE | New | APPLE HOSPITALITY REIT INC | $340,000 | – | 23,364 | +100.0% | 0.00% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $330,000 | – | 33,754 | +100.0% | 0.00% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $376,000 | – | 37,908 | +100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $341,000 | – | 34,325 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $324,000 | -0.3% | 11,982 | +5.5% | 0.00% | +33.3% |
| BYD | Buy | BOYD GAMING CORP | $330,000 | +48.6% | 5,591 | +8.3% | 0.00% | +100.0% |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $364,000 | – | 36,563 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $349,000 | – | 5,053 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $335,000 | – | 5,375 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $362,000 | -28.6% | 4,570 | -43.5% | 0.00% | 0.0% |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $347,000 | – | 35,000 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $349,000 | – | 6,661 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $339,000 | -48.9% | 8,628 | -61.3% | 0.00% | -33.3% |
| CDLX | New | CARDLYTICS INC | $327,000 | – | 2,980 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $391,000 | – | 10,648 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $336,000 | – | 5,279 | +100.0% | 0.00% | – |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $385,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CCS | New | CENTURY CMNTYS INC | $350,000 | – | 5,795 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $331,000 | – | 6,400 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $378,000 | – | 4,559 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $384,000 | -30.7% | 5,004 | -43.8% | 0.00% | -20.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $360,000 | – | 12,041 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $373,000 | – | 4,642 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $318,000 | -67.3% | 1,411 | -67.8% | 0.00% | -55.6% |
| DRI | New | DARDEN RESTAURANTS INC | $339,000 | – | 2,389 | +100.0% | 0.00% | – |
| DCTH | DELCATH SYS INC | $373,000 | -30.7% | 30,000 | 0.0% | 0.00% | -20.0% | |
| DIS | Sell | DISNEY WALT CO | $368,000 | -36.3% | 1,993 | -37.5% | 0.00% | -20.0% |
| DOCU | New | DOCUSIGN INC | $313,000 | – | 1,546 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $316,000 | – | 9,732 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $358,000 | – | 7,558 | +100.0% | 0.00% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $376,000 | – | 37,269 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $343,000 | – | 1,894 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $385,000 | – | 13,827 | +100.0% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $337,000 | – | 30,080 | +100.0% | 0.00% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $350,000 | – | 35,048 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $394,000 | – | 6,997 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $330,000 | +26.4% | 10,024 | -0.1% | 0.00% | +100.0% |
| GHC | New | GRAHAM HLDGS CO | $388,000 | – | 691 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $312,000 | – | 3,070 | +100.0% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $348,000 | +544.4% | 69,402 | +57.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $370,000 | – | 8,886 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $368,000 | – | 2,845 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $336,000 | – | 6,679 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $390,000 | +66.7% | 3,103 | +75.4% | 0.00% | +100.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $345,000 | – | 2,273 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $314,000 | – | 2,840 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $313,000 | – | 9,185 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $374,000 | +42.2% | 5,617 | +43.6% | 0.00% | +100.0% |
| HUBS | New | HUBSPOT INC | $372,000 | – | 820 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $394,000 | -67.7% | 24,692 | -69.0% | 0.00% | -63.6% |
| IBTX | New | INDEPENDENT BK GROUP INC | $395,000 | – | 5,463 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $357,000 | – | 4,892 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $341,000 | -44.3% | 891 | -44.7% | 0.00% | -20.0% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $330,000 | – | 32,707 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $348,000 | – | 18,924 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $350,000 | – | 10,346 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $387,000 | – | 6,486 | +100.0% | 0.00% | – |
| LCY | Sell | LANDCADIA HOLDINGS III INC | $351,000 | -93.0% | 35,055 | -92.6% | 0.00% | -90.9% |
| LSTR | New | LANDSTAR SYS INC | $334,000 | – | 2,024 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $393,000 | – | 1,350 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $317,000 | -57.4% | 1,017 | -62.6% | 0.00% | -42.9% |
| LPSN | New | LIVEPERSON INC | $335,000 | – | 6,347 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $341,000 | -28.1% | 5,404 | -44.0% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $314,000 | – | 2,123 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $381,000 | – | 2,773 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $385,000 | -65.5% | 1,974 | -69.2% | 0.00% | -60.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $342,000 | – | 16,085 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCcall | $383,000 | – | 11,300 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $313,000 | -12.3% | 25,433 | +0.3% | 0.00% | +33.3% |
| NJR | Buy | NEW JERSEY RES CORP | $319,000 | +18.6% | 8,002 | +5.9% | 0.00% | +100.0% |
| NKLA | New | NIKOLA CORPcall | $319,000 | – | 23,000 | +100.0% | 0.00% | – |
| OTRA | New | OTR ACQUISITION CORP | $348,000 | – | 35,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $363,000 | – | 9,923 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $339,000 | +46.8% | 4,323 | +69.1% | 0.00% | +100.0% |
| PTCT | New | PTC THERAPEUTICS INC | $390,000 | – | 8,227 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $393,000 | – | 4,232 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $349,000 | +72.8% | 34,445 | +54.3% | 0.00% | +100.0% |
| PENN | Sell | PENN NATL GAMING INC | $367,000 | -47.6% | 3,497 | -56.9% | 0.00% | -33.3% |
| PHR | New | PHREESIA INC | $328,000 | – | 6,295 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $335,000 | – | 7,049 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $393,000 | +95.5% | 2,288 | +72.3% | 0.00% | +100.0% |
| PRIM | New | PRIMORIS SVCS CORP | $376,000 | – | 11,340 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $348,000 | -65.5% | 2,568 | -64.5% | 0.00% | -55.6% |
| PRG | New | PROG HOLDINGS INC | $335,000 | – | 7,745 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $319,000 | -99.6% | 2,407 | -99.5% | 0.00% | -99.4% |
| RH | New | RH | $320,000 | – | 536 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $385,000 | – | 9,298 | +100.0% | 0.00% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $333,000 | – | 25,000 | +100.0% | 0.00% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $397,000 | – | 40,000 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $382,000 | – | 3,319 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $341,000 | – | 4,572 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $375,000 | -6.0% | 8,177 | -6.1% | 0.00% | +33.3% |
| SSD | New | SIMPSON MFG INC | $356,000 | – | 3,430 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $359,000 | – | 2,100 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $336,000 | – | 44,514 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $381,000 | -39.3% | 6,026 | -43.2% | 0.00% | -33.3% |
| STL | Sell | STERLING BANCORP DEL | $325,000 | -66.0% | 14,107 | -73.5% | 0.00% | -50.0% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $337,000 | -5.9% | 154,677 | -5.4% | 0.00% | +33.3% |
| TPR | New | TAPESTRY INC | $325,000 | – | 7,889 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $373,000 | – | 16,245 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $333,000 | – | 6,402 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $338,000 | – | 5,182 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $346,000 | – | 12,145 | +100.0% | 0.00% | – |
| THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $368,000 | -46.5% | 114,200 | -20.8% | 0.00% | -33.3% |
| THCA | TUSCAN HLDGS CORP II | $353,000 | -8.3% | 35,000 | 0.0% | 0.00% | +33.3% | |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $319,000 | -47.6% | 31,577 | -44.2% | 0.00% | -20.0% |
| VVV | Buy | VALVOLINE INC | $384,000 | +31.5% | 14,747 | +17.0% | 0.00% | +33.3% |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $371,000 | – | 36,636 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $314,000 | – | 4,933 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $391,000 | -10.1% | 4,181 | -11.5% | 0.00% | 0.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $340,000 | – | 12,641 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $328,000 | +33.9% | 8,577 | +45.9% | 0.00% | +100.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $343,000 | – | 8,944 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $360,000 | – | 2,740 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $322,000 | +46.4% | 26,806 | +33.1% | 0.00% | +100.0% |
| AON | New | AON PLC | $351,000 | – | 1,525 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $315,000 | – | 25,178 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $324,000 | – | 12,686 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $322,000 | – | 1,549 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $349,000 | – | 22,298 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $294,000 | – | 12,100 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $255,000 | – | 2,884 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $227,000 | -67.0% | 2,357 | -68.9% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $234,000 | -7.1% | 8,661 | -20.2% | 0.00% | +50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $306,000 | -36.5% | 2,695 | -34.5% | 0.00% | -25.0% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $277,000 | – | 27,908 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $244,000 | – | 12,712 | +100.0% | 0.00% | – |
| AJAX | New | AJAX I | $263,000 | – | 25,644 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $271,000 | – | 7,048 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $297,000 | – | 11,103 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $224,000 | – | 1,991 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $264,000 | – | 886 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $289,000 | – | 65,025 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $261,000 | – | 10,963 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $223,000 | – | 6,978 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $247,000 | -6.4% | 11,043 | -21.7% | 0.00% | +50.0% |
| PRTS | New | CARPARTS COM INC | $227,000 | – | 15,910 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $310,000 | – | 5,760 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $262,000 | -94.7% | 14,432 | -95.1% | 0.00% | -93.0% |
| UA | New | UNDER ARMOUR INCcl c | $240,000 | – | 13,018 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $249,000 | -77.3% | 622 | -76.9% | 0.00% | -70.0% |
| AGO | New | ASSURED GUARANTY LTD | $248,000 | – | 5,864 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $255,000 | – | 1,180 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $251,000 | -44.8% | 795 | -52.4% | 0.00% | -25.0% |
| ARAV | New | ARAVIVE INC | $264,000 | – | 40,000 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $266,000 | -39.5% | 827 | -33.1% | 0.00% | -25.0% |
| CATY | New | CATHAY GEN BANCORP | $238,000 | – | 5,848 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $310,000 | – | 5,335 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $257,000 | – | 9,066 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $235,000 | – | 2,219 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $296,000 | -70.4% | 10,000 | -71.4% | 0.00% | -66.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $289,000 | – | 2,313 | +100.0% | 0.00% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $304,000 | -87.6% | 29,100 | -87.1% | 0.00% | -86.4% |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $307,000 | – | 3,588 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $280,000 | – | 25,826 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $294,000 | – | 10,554 | +100.0% | 0.00% | – |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $300,000 | -85.6% | 30,380 | -84.8% | 0.00% | -83.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $297,000 | -78.1% | 1,485 | -80.4% | 0.00% | -75.0% |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $253,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $238,000 | – | 335,526 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $304,000 | – | 607 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $275,000 | – | 5,148 | +100.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $250,000 | +2.0% | 180,000 | 0.0% | 0.00% | +50.0% | |
| CFX | Sell | COLFAX CORP | $260,000 | -34.3% | 5,942 | -42.7% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR CO | $275,000 | – | 4,918 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $244,000 | – | 910 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $258,000 | – | 2,516 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $259,000 | – | 6,884 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $234,000 | -90.4% | 1,857 | -91.2% | 0.00% | -85.7% |
| FBC | New | FLAGSTAR BANCORP INC | $259,000 | – | 5,739 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $301,000 | +121.3% | 21,753 | +110.4% | 0.00% | +200.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $241,000 | – | 5,229 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $287,000 | -61.5% | 3,445 | -54.5% | 0.00% | -57.1% |
| ATGE | New | ADTALEM GLOBAL ED INC | $250,000 | – | 6,322 | +100.0% | 0.00% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $274,000 | – | 27,269 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $273,000 | – | 12,497 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $252,000 | – | 15,424 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $266,000 | – | 13,588 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $273,000 | – | 3,864 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $228,000 | – | 7,296 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $247,000 | -34.5% | 2,233 | -31.9% | 0.00% | 0.0% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $243,000 | – | 25,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $250,000 | – | 1,825 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $239,000 | +3.5% | 3,753 | +3.1% | 0.00% | +50.0% |
| SHC | New | SOTERA HEALTH CO | $225,000 | – | 9,011 | +100.0% | 0.00% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $248,000 | -88.1% | 25,000 | -87.5% | 0.00% | -83.3% |
| EQX | Sell | EQUINOX GOLD CORP | $249,000 | -36.5% | 31,219 | -17.6% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $304,000 | -90.3% | 517 | -89.8% | 0.00% | -89.3% |
| ETR | Sell | ENTERGY CORP NEW | $247,000 | -79.4% | 2,480 | -79.4% | 0.00% | -72.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $223,000 | – | 2,724 | +100.0% | 0.00% | – |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $264,000 | – | 252,000 | +100.0% | 0.00% | – | |
| SUMO | New | SUMO LOGIC INC | $231,000 | – | 12,222 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $224,000 | – | 1,400 | +100.0% | 0.00% | – |
| HIGA | New | H I G ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $266,000 | – | 5,518 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $298,000 | – | 1,414 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $299,000 | – | 2,711 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $308,000 | – | 2,779 | +100.0% | 0.00% | – |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $254,000 | -3.8% | 25,000 | 0.0% | 0.00% | +50.0% | |
| EOG | Sell | EOG RES INC | $222,000 | -32.5% | 3,055 | -53.7% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $277,000 | -41.6% | 5,971 | -53.4% | 0.00% | -25.0% |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $229,000 | – | 22,907 | +100.0% | 0.00% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $288,000 | -84.8% | 28,897 | -83.5% | 0.00% | -82.4% |
| RCHG | New | RECHARGE ACQUISITION CORP | $240,000 | – | 24,497 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $275,000 | +12.2% | 10,831 | -20.4% | 0.00% | +50.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $307,000 | – | 30,718 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $242,000 | – | 18,633 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $299,000 | – | 5,897 | +100.0% | 0.00% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $295,000 | – | 30,458 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $293,000 | -39.7% | 1,056 | -33.6% | 0.00% | -25.0% |
| TINV | New | TIGA ACQUISITION CORP | $301,000 | – | 30,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $242,000 | – | 2,217 | +100.0% | 0.00% | – |
| VERBW | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $300,000 | +35.7% | 499,900 | 0.0% | 0.00% | +50.0% | |
| AVNS | New | AVANOS MED INC | $222,000 | – | 5,083 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $230,000 | -57.1% | 1,647 | -46.8% | 0.00% | -40.0% |
| RLI | Sell | RLI CORP | $282,000 | -37.2% | 2,527 | -41.4% | 0.00% | -25.0% |
| NTST | New | NETSTREIT CORP | $260,000 | – | 14,025 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $247,000 | – | 3,532 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $256,000 | – | 21,781 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $295,000 | – | 6,685 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $248,000 | – | 18,080 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $251,000 | – | 397,561 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $307,000 | – | 7,414 | +100.0% | 0.00% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $251,000 | – | 4,657 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $310,000 | – | 2,422 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $232,000 | – | 2,934 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO. INC | $290,000 | -96.5% | 3,761 | -96.3% | 0.00% | -95.9% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $277,000 | +9.5% | 8,519 | -7.5% | 0.00% | +50.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $280,000 | – | 7,415 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $288,000 | +1.4% | 14,539 | +16.4% | 0.00% | +50.0% |
| MASI | New | MASIMO CORP | $239,000 | – | 1,041 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $226,000 | – | 296,624 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $229,000 | – | 459 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $263,000 | – | 14,362 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $267,000 | -36.9% | 5,891 | -48.0% | 0.00% | -25.0% |
| BDX | New | BECTON DICKINSON & CO | $306,000 | – | 1,258 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $306,000 | – | 3,739 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $266,000 | +86.0% | 16,401 | +29.1% | 0.00% | +200.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $304,000 | -85.5% | 4,944 | -86.7% | 0.00% | -83.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $252,000 | – | 4,361 | +100.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $245,000 | +129.0% | 108,000 | +80.0% | 0.00% | +200.0% |
| ALB | New | ALBEMARLE CORP | $289,000 | – | 1,979 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $267,000 | – | 467 | +100.0% | 0.00% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $291,000 | – | 1,100 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $239,000 | – | 15,932 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $255,000 | – | 10,000 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $245,000 | – | 4,670 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $222,000 | – | 16,367 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $269,000 | – | 2,035 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $245,000 | -22.7% | 877 | -32.3% | 0.00% | 0.0% |
| KFY | New | KORN FERRY | $273,000 | – | 4,382 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $286,000 | – | 5,950 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $238,000 | – | 11,748 | +100.0% | 0.00% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $244,000 | – | 24,365 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $297,000 | – | 3,681 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $302,000 | – | 3,790 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $267,000 | – | 4,195 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $302,000 | -21.6% | 2,264 | -33.1% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $305,000 | – | 6,880 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $239,000 | – | 4,411 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $265,000 | – | 5,710 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $287,000 | – | 12,432 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $281,000 | – | 4,841 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $258,000 | – | 214 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $236,000 | – | 3,205 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $258,000 | – | 5,702 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $305,000 | – | 4,019 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $283,000 | +8.0% | 8,901 | -10.5% | 0.00% | +50.0% |
| INSP | Sell | INSPIRE MED SYS INC | $225,000 | -39.4% | 1,089 | -44.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $235,000 | -55.8% | 2,616 | -61.3% | 0.00% | -40.0% |
| WKHS | New | WORKHORSE GROUP INCcall | $269,000 | – | 19,500 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $269,000 | – | 4,857 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $263,000 | – | 2,458 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $255,000 | – | 5,854 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $300,000 | – | 6,779 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $249,000 | – | 509 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $296,000 | – | 6,641 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $299,000 | – | 3,902 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $230,000 | – | 13,655 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $251,000 | – | 6,388 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $242,000 | – | 19,569 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $258,000 | -85.6% | 5,636 | -89.8% | 0.00% | -81.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $304,000 | +7.4% | 5,139 | +3.5% | 0.00% | +50.0% |
| ROL | New | ROLLINS INC | $226,000 | – | 6,573 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $290,000 | – | 2,939 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $224,000 | -54.8% | 1,131 | -59.7% | 0.00% | -25.0% |
| PM | New | PHILIP MORRIS INTL INC | $258,000 | – | 2,910 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $225,000 | – | 2,358 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $258,000 | – | 6,881 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $277,000 | – | 5,670 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $274,000 | – | 2,138 | +100.0% | 0.00% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $300,000 | – | 30,000 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $298,000 | – | 10,012 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $280,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $205,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $221,000 | – | 3,788 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $212,000 | – | 1,123 | +100.0% | 0.00% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $169,000 | – | 17,028 | +100.0% | 0.00% | – |
| DBDRU | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $151,000 | -1.9% | 14,789 | 0.0% | 0.00% | +100.0% | |
| RMD | New | RESMED INC | $209,000 | – | 1,077 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $189,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $203,000 | -3.8% | 2,252 | +6.1% | 0.00% | 0.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $221,000 | – | 3,616 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $214,000 | – | 6,269 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $217,000 | – | 20,899 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $213,000 | – | 3,908 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $220,000 | – | 8,333 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $221,000 | – | 10,258 | +100.0% | 0.00% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $139,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $151,000 | – | 191,536 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $201,000 | – | 2,464 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $210,000 | -1.4% | 2,713 | -0.9% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $157,000 | -24.5% | 16,682 | -32.2% | 0.00% | 0.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $207,000 | – | 24,273 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $206,000 | -92.8% | 3,716 | -93.9% | 0.00% | -92.0% |
| UEC | New | URANIUM ENERGY CORPcall | $143,000 | – | 50,000 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $200,000 | – | 70,000 | +100.0% | 0.00% | – |
| PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $164,000 | +32.3% | 212,500 | +88.9% | 0.00% | +100.0% |
| PBF | New | PBF ENERGY INCcl a | $193,000 | – | 13,631 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $192,000 | – | 25,135 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $173,000 | – | 11,493 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $214,000 | – | 5,476 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $221,000 | – | 4,105 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $212,000 | +3.9% | 2,432 | -2.7% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INC | $221,000 | – | 5,835 | +100.0% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $166,000 | +55.1% | 118,559 | +82.9% | 0.00% | +100.0% |
| VRRM | New | VERRA MOBILITY CORP | $137,000 | – | 10,158 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $218,000 | – | 18,248 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $208,000 | – | 13,320 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $216,000 | – | 432,500 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $212,000 | – | 3,865 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $214,000 | – | 1,424 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $207,000 | – | 1,764 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $202,000 | – | 1,060 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 549 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $201,000 | – | 3,663 | +100.0% | 0.00% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $153,000 | – | 15,254 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $215,000 | – | 551 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $143,000 | – | 11,100 | +100.0% | 0.00% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $146,000 | – | 14,628 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $160,000 | – | 245,409 | +100.0% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $145,000 | – | 14,539 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $203,000 | – | 6,481 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $200,000 | -60.2% | 1,118 | -77.3% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $208,000 | -51.1% | 3,835 | -56.7% | 0.00% | -50.0% |
| XYL | New | XYLEM INC | $210,000 | – | 1,992 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $200,000 | – | 1,850 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $211,000 | – | 2,552 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $156,000 | – | 10,900 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $174,000 | – | 12,746 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $221,000 | -80.6% | 689 | -79.6% | 0.00% | -80.0% |
| ZUO | New | ZUORA INC | $182,000 | – | 12,328 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $213,000 | -83.4% | 20,871 | -83.9% | 0.00% | -81.8% |
| AJAXU | Sell | AJAX Iunit 99/99/9999 | $213,000 | -61.8% | 20,000 | -55.6% | 0.00% | -60.0% |
| HMSY | New | HMS HLDGS CORP | $216,000 | – | 5,844 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $210,000 | – | 1,117 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $219,000 | – | 4,630 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $220,000 | – | 2,057 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $182,000 | – | 10,334 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $152,000 | -5.0% | 10,407 | -8.0% | 0.00% | +100.0% |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $192,000 | – | 270,961 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $159,000 | -64.3% | 12,086 | -70.7% | 0.00% | -50.0% |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $220,000 | – | 21,454 | +100.0% | 0.00% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $212,000 | – | 9,576 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $214,000 | – | 1,121 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $217,000 | – | 7,932 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $221,000 | +99.1% | 19,603 | +62.7% | 0.00% | +100.0% |
| DEH | New | D8 HOLDINGS CORP | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $193,000 | – | 19,782 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $155,000 | – | 178,411 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $199,000 | – | 10,211 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $146,000 | – | 13,109 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $218,000 | -86.6% | 7,395 | -86.0% | 0.00% | -85.7% |
| DEA | New | EASTERLY GOVT PPTYS INC | $205,000 | – | 9,891 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $206,000 | – | 7,688 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $143,000 | – | 136,330 | +100.0% | 0.00% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $221,000 | -82.9% | 3,593 | -87.1% | 0.00% | -81.8% |
| DCRB | Sell | DECARBONIZATION PLUS ACQU CO | $208,000 | -90.2% | 19,800 | -90.1% | 0.00% | -89.5% |
| DMYD | Sell | DMY TECHNOLOGY GROUP INC II | $194,000 | -71.3% | 13,173 | -65.7% | 0.00% | -66.7% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $203,000 | -26.4% | 7,866 | -53.6% | 0.00% | 0.0% |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $201,000 | – | 223,824 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $147,000 | – | 21,943 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $164,000 | – | 10,697 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $216,000 | – | 2,093 | +100.0% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $146,000 | – | 14,576 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $159,000 | – | 112,500 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $133,000 | – | 160,102 | +100.0% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $201,000 | – | 148,732 | +100.0% | 0.00% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $171,000 | – | 17,269 | +100.0% | 0.00% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $144,000 | – | 14,539 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $215,000 | – | 4,785 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $208,000 | -76.5% | 1,252 | -81.3% | 0.00% | -75.0% |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $210,000 | – | 279,581 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $205,000 | – | 2,883 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $207,000 | – | 2,698 | +100.0% | 0.00% | – |
| IPODWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $206,000 | +121.5% | 84,524 | +238.1% | 0.00% | +100.0% |
| IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $203,000 | -30.7% | 18,056 | -20.2% | 0.00% | -33.3% |
| BMI | Sell | BADGER METER INC | $206,000 | -85.0% | 2,215 | -84.8% | 0.00% | -83.3% |
| AVNT | New | AVIENT CORPORATION | $208,000 | – | 4,403 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $209,000 | – | 7,225 | +100.0% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $201,000 | – | 2,892 | +100.0% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH | $202,000 | – | 19,930 | +100.0% | 0.00% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $170,000 | – | 17,194 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $211,000 | +73.0% | 24,486 | +70.3% | 0.00% | +100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $207,000 | – | 9,808 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $211,000 | – | 10,373 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $209,000 | – | 5,198 | +100.0% | 0.00% | – |
| APG | Sell | API GROUP CORP | $210,000 | +6.1% | 10,142 | -7.0% | 0.00% | 0.0% |
| SYBT | New | STOCK YDS BANCORP INC | $214,000 | – | 4,182 | +100.0% | 0.00% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $145,000 | – | 14,539 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $207,000 | – | 1,331 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $200,000 | – | 3,163 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $105,000 | – | 13,500 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $120,000 | – | 12,456 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $96,000 | – | 10,093 | +100.0% | 0.00% | – |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $70,000 | -12.5% | 85,732 | +63.6% | 0.00% | 0.0% |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $78,000 | – | 55,172 | +100.0% | 0.00% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $116,000 | – | 11,600 | +100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $126,000 | – | 200,000 | +100.0% | 0.00% | – |
| OACBWS | Buy | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $63,000 | +31.2% | 50,000 | +100.0% | 0.00% | – |
| OCG | New | ORIENTAL CULTURE HOLDING LTD | $81,000 | – | 10,256 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $110,000 | – | 19,346 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $118,000 | – | 103,474 | +100.0% | 0.00% | – |
| VMAR | VISION MARINE TECHNOLOGIES I | $113,000 | -44.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $51,000 | – | 57,106 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $46,000 | – | 66,666 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $106,000 | – | 115,622 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $95,000 | – | 126,552 | +100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $117,000 | – | 11,647 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $101,000 | +46.4% | 23,381 | +93.0% | 0.00% | 0.0% |
| IMAC | New | IMAC HLDGS INC | $102,000 | – | 62,000 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORPcall | $122,000 | – | 12,300 | +100.0% | 0.00% | – |
| RMGB | New | RMG ACQUISITION CORP II | $117,000 | – | 11,631 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $98,000 | – | 162,575 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $111,000 | – | 12,331 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $93,000 | – | 10,060 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $75,000 | – | 79,853 | +100.0% | 0.00% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $102,000 | – | 10,177 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $49,000 | – | 95,704 | +100.0% | 0.00% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $128,000 | – | 12,908 | +100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $75,000 | – | 125,000 | +100.0% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $66,000 | -19.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $72,000 | – | 15,311 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $50,000 | – | 58,332 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $84,000 | – | 11,489 | +100.0% | 0.00% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $83,000 | – | 79,127 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $120,000 | – | 10,688 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $131,000 | 0.0% | 10,395 | -16.3% | 0.00% | 0.0% |
| VLDRW | VELODYNE LIDAR INC*w exp 09/29/202 | $77,000 | -55.5% | 20,000 | 0.0% | 0.00% | -50.0% | |
| VLDR | New | VELODYNE LIDAR INC | $121,000 | – | 10,637 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $48,000 | – | 35,167 | +100.0% | 0.00% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $86,000 | – | 50,000 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $93,000 | – | 133,332 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $57,000 | – | 94,798 | +100.0% | 0.00% | – |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $101,000 | +8.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PBLA | Sell | PANBELA THERAPEUTICS INC | $79,000 | -63.4% | 20,000 | -67.0% | 0.00% | -50.0% |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $128,000 | – | 19,134 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $104,000 | – | 11,566 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $118,000 | – | 12,200 | +100.0% | 0.00% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $113,000 | – | 10,777 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $54,000 | – | 25,000 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $118,000 | -16.3% | 16,105 | -27.4% | 0.00% | 0.0% |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $45,000 | – | 15,000 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $53,000 | – | 52,710 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $125,000 | – | 12,147 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $89,000 | -86.8% | 32,558 | -84.6% | 0.00% | -83.3% |
| RMO | New | ROMEO POWER INC | $129,000 | – | 15,500 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $57,000 | – | 60,416 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $65,000 | – | 100,000 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $68,000 | – | 68,302 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $109,000 | – | 135,832 | +100.0% | 0.00% | – |
| EQDWS | Buy | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $98,000 | +113.0% | 90,406 | +250.4% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $75,000 | – | 116,666 | +100.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $67,000 | – | 68,750 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $80,000 | – | 150,000 | +100.0% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $56,000 | -8.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CPG | New | CRESCENT PT ENERGY CORP | $51,000 | – | 12,334 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $94,000 | – | 81,250 | +100.0% | 0.00% | – |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $72,000 | -46.7% | 60,000 | -20.0% | 0.00% | 0.0% |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $120,000 | – | 200,000 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $113,000 | – | 187,500 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $111,000 | – | 147,583 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $58,000 | – | 50,119 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $52,000 | – | 97,372 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $55,000 | – | 75,942 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $113,000 | – | 12,125 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $71,000 | -25.3% | 11,806 | -14.1% | 0.00% | 0.0% |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $50,000 | -25.4% | 11,809 | 0.0% | 0.00% | 0.0% | |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $110,000 | – | 183,333 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $94,000 | – | 151,829 | +100.0% | 0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $33,000 | – | 18,750 | +100.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $9,000 | +125.0% | 10,000 | 0.0% | 0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $40,000 | – | 75,000 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $31,000 | – | 39,298 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $23,000 | – | 20,000 | +100.0% | 0.00% | – | |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $29,000 | – | 29,503 | +100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -37,647 | -100.0% | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $40,000 | – | 36,162 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $40,000 | – | 68,750 | +100.0% | 0.00% | – |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $17,000 | -60.5% | 15,000 | 0.0% | 0.00% | – | |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $14,000 | -65.9% | 17,500 | 0.0% | 0.00% | – | |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $33,000 | – | 15,000 | +100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -20,237 | -100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $31,000 | – | 30,000 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $33,000 | – | 36,592 | +100.0% | 0.00% | – |
| TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $21,000 | 0.0% | 104,000 | 0.0% | 0.00% | – | |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLU | BELLUS HEALTH INC NEW | $38,000 | +22.6% | 10,000 | 0.0% | 0.00% | – | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $28,000 | – | 27,507 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $42,000 | – | 66,666 | +100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -24,700 | -100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $22,000 | – | 31,237 | +100.0% | 0.00% | – |
| SHIPZ | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $21,000 | +61.5% | 178,500 | 0.0% | 0.00% | – | |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $38,000 | – | 66,666 | +100.0% | 0.00% | – |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $24,000 | -42.9% | 22,000 | 0.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -13,891 | -100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $42,000 | – | 84,000 | +100.0% | 0.00% | – |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $11,000 | – | 17,500 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $19,000 | – | 30,907 | +100.0% | 0.00% | – |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $15,000 | +66.7% | 35,000 | 0.0% | 0.00% | – | |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $23,000 | – | 18,307 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $17,000 | – | 18,750 | +100.0% | 0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -16,000 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -45,432 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -14,224 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,483 | -100.0% | -0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -57,843 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,896 | -100.0% | -0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -56,756 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -24,454 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -124,872 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,850 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -46,854 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,112 | -100.0% | -0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -59,878 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -14,584 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -11,378 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -76,700 | -100.0% | -0.00% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -32,913 | -100.0% | -0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -56,001 | -100.0% | -0.00% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -41,973 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -13,496 | -100.0% | -0.00% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -94,715 | -100.0% | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -80,500 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -36,800 | -100.0% | -0.00% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -89,785 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -15,252 | -100.0% | -0.00% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -62,691 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,154 | -100.0% | -0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -16,062 | -100.0% | -0.00% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -80,331 | -100.0% | -0.00% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -116,630 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,849 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,482 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,875 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -101,030 | -100.0% | -0.00% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -8,080 | -100.0% | -0.00% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -485,795 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,150 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,853 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,070 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,720 | -100.0% | -0.00% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -19,721 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,193 | -100.0% | -0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -22,837 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,482 | -100.0% | -0.00% | – |
| CLAWS | Exit | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -51,389 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,152 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,318 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,924 | -100.0% | -0.00% | – |
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| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,457 | -100.0% | -0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -87,015 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,699 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,650 | -100.0% | -0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -23,517 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,063 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,033 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,445 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,212 | -100.0% | -0.00% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -123,816 | -100.0% | -0.00% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,556 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -6,542 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,680 | -100.0% | -0.00% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -14,539 | -100.0% | -0.00% | – |
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| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -12,340 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -10,097 | -100.0% | -0.00% | – |
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| ABM | Exit | ABM INDS INC | $0 | – | -6,948 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -63,900 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,964 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,346 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,856 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,652 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,223 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,698 | -100.0% | -0.00% | – |
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| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,628 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,608 | -100.0% | -0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -23,898 | -100.0% | -0.00% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,010 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -7,319 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,807 | -100.0% | -0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -9,573 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,366 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -65,500 | -100.0% | -0.00% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -13,295 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,434 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -45,140 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,617 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,132 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,327 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -8,895 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,513 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -103 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -15,730 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,133 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,973 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,751 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,315 | -100.0% | -0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -9,835 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11,379 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,774 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -213 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,596 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,292 | -100.0% | -0.00% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,755 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,251 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -10,741 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,465 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -14,107 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,024 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,884 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -79,206 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -14,657 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,177 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,509 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,197 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,908 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,545 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,654 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,857 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -8,988 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,784 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,582 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,785 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,427 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,375 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -16,543 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -6,698 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -44,023 | -100.0% | -0.00% | – |
| FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -79,806 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,152 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -15,280 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,175 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,841 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -22,210 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,764 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,478 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,636 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,703 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -425 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,763 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,408 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -659 | -100.0% | -0.00% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,507 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -15,395 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -11,925 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,346 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -43,476 | -100.0% | -0.00% | – |
| OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -25,305 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,799 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,370 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -16,516 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,597 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,651 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -14,438 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,960 | -100.0% | -0.00% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -33,122 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,973 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,327 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,609 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -15,058 | -100.0% | -0.00% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -32,639 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -11,525 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,344 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,583 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,774 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -16,707 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,814 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,412 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,090 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,966 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,294 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,975 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,084 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -41,815 | -100.0% | -0.00% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -44,962 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -321 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,903 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -4,748 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -2,459 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -10,797 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,039 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,914 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -6,080 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,535 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,165 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,428 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,199 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INCput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -41,939 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,214 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,975 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,791 | -100.0% | -0.01% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -38,702 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,838 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -6,456 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -25,187 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,056 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,027 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,455 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,659 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,797 | -100.0% | -0.01% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -50,315 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -640 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,845 | -100.0% | -0.01% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -60,863 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -84,500 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -9,152 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,586 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -67,911 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -38,800 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,327 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -7,734 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -32,200 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,071 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,491 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -70,093 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -72,062 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -98,845 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -12,329 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,897 | -100.0% | -0.01% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -61,825 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,977 | -100.0% | -0.01% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -76,454 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,854 | -100.0% | -0.01% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -58,046 | -100.0% | -0.01% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -14,406 | -100.0% | -0.01% | – |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -838,000 | -100.0% | -0.01% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,665 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,822 | -100.0% | -0.01% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -22,000 | -100.0% | -0.01% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -82,639 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -20,742 | -100.0% | -0.01% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -78,365 | -100.0% | -0.01% | – |
| AONE | Exit | ONE | $0 | – | -89,627 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -17,500 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,799 | -100.0% | -0.01% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -85,601 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,482 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -38,926 | -100.0% | -0.01% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -78,474 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,252 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -191,162 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,007 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -20,883 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -15,549 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -100,000 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -95,900 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -12,576 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,901 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -7,519 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,618 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -163,200 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -6,024 | -100.0% | -0.01% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -172,772 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -33,877 | -100.0% | -0.01% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -75,542 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -65,286 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -62,000 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,978 | -100.0% | -0.01% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -118,691 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -23,350 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -48,772 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,452 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -23,911 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -16,642 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,004 | -100.0% | -0.01% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -138,594 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -257,387 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -141,920 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -25,205 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -37,438 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -240,519 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,533 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -53,000 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -45,113 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -24,157 | -100.0% | -0.02% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -97,066 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -98,600 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -20,774 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,354 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -133,160 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,046 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -11,352 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -64,010 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -225,640 | -100.0% | -0.02% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -160,099 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -47,552 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -800 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -88,595 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -17,975 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,643 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -196,460 | -100.0% | -0.02% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -54,461 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -51,836 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -1,583,000 | -100.0% | -0.02% | – | |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -207,270 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -56,699 | -100.0% | -0.02% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -219,669 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -180,735 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -29,700 | -100.0% | -0.02% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -1,306,000 | -100.0% | -0.02% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,734 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,028 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -50,273 | -100.0% | -0.02% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -69,900 | -100.0% | -0.02% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -133,870 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -154,600 | -100.0% | -0.02% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -1,653,000 | -100.0% | -0.02% | – | |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -200,179 | -100.0% | -0.02% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -258,221 | -100.0% | -0.02% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -247,082 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -89,366 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -58,200 | -100.0% | -0.02% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -266,990 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -126,800 | -100.0% | -0.02% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -259,055 | -100.0% | -0.02% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -274,062 | -100.0% | -0.03% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.03% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -286,691 | -100.0% | -0.03% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -301,454 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -41,784 | -100.0% | -0.03% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -45,976 | -100.0% | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -53,053 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -58,460 | -100.0% | -0.03% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -299,642 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -72,279 | -100.0% | -0.03% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -350,000 | -100.0% | -0.03% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -341,550 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -42,200 | -100.0% | -0.03% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -2,777,000 | -100.0% | -0.03% | – | |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -345,520 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -145,560 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -15,700 | -100.0% | -0.03% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -371,450 | -100.0% | -0.03% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -357,740 | -100.0% | -0.03% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -298,582 | -100.0% | -0.03% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -357,767 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -36,337 | -100.0% | -0.04% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -362,500 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -32,581 | -100.0% | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -88,565 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -127,038 | -100.0% | -0.04% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -446,200 | -100.0% | -0.04% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -420,562 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -32,259 | -100.0% | -0.04% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -496,040 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -85,300 | -100.0% | -0.04% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -507,268 | -100.0% | -0.05% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -559,669 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -282,621 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -132,500 | -100.0% | -0.06% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -33,338 | -100.0% | -0.06% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -631,495 | -100.0% | -0.06% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -657,319 | -100.0% | -0.06% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -671,054 | -100.0% | -0.06% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -663,822 | -100.0% | -0.06% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -701,193 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -204,000 | -100.0% | -0.06% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -707,833 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -31,500 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -38,236 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -267,400 | -100.0% | -0.07% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -777,908 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -47,001 | -100.0% | -0.07% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -1,181,100 | -100.0% | -0.07% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -739,539 | -100.0% | -0.07% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -6,579,000 | -100.0% | -0.07% | – | |
| ACM | Exit | AECOMcall | $0 | – | -177,500 | -100.0% | -0.08% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -844,908 | -100.0% | -0.08% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -854,900 | -100.0% | -0.08% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -165,300 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -83,000 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -134,585 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -140,000 | -100.0% | -0.11% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -451,349 | -100.0% | -0.13% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -134,600 | -100.0% | -0.13% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -134,600 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -300,000 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA COput | $0 | – | -300,000 | -100.0% | -0.14% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -261,600 | -100.0% | -0.17% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -112,700 | -100.0% | -0.17% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -4,000,000 | -100.0% | -0.18% | – | |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -509,300 | -100.0% | -0.19% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -149,900 | -100.0% | -0.22% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,231,472 | -100.0% | -0.23% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -194,000 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -259,200 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -250,286 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -250,000 | -100.0% | -0.28% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -150,000 | -100.0% | -0.28% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -509,900 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -935,041 | -100.0% | -0.45% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -18,561,000 | -100.0% | -0.51% | – | |
| C | Exit | CITIGROUP INCput | $0 | – | -997,500 | -100.0% | -0.54% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -581,400 | -100.0% | -0.55% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -886,405 | -100.0% | -0.57% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,067,055 | -100.0% | -0.58% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -531,792 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -40,000 | -100.0% | -0.61% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -500,000 | -100.0% | -0.67% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -355,502 | -100.0% | -0.72% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -400,000 | -100.0% | -0.78% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -3,000,000 | -100.0% | -0.79% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,127,451 | -100.0% | -0.83% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -895,900 | -100.0% | -1.03% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -1,700,000 | -100.0% | -1.06% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -3,775,000 | -100.0% | -1.25% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -21,831,000 | -100.0% | -1.88% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -580,000 | -100.0% | -2.75% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -580,000 | -100.0% | -2.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.