$11 Billion is the total value of Verition Fund Management LLC's 1988 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 96.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $696,928,000 | +2.3% | 202,586 | -8.0% | 6.34% | -17.6% |
| AMZN | Sell | AMAZON COM INCput | $688,032,000 | +1.1% | 200,000 | -9.1% | 6.26% | -18.5% |
| FB | Sell | FACEBOOK INCcl a | $400,198,000 | -3.0% | 1,150,953 | -17.8% | 3.64% | -21.8% |
| FB | Sell | FACEBOOK INCput | $382,481,000 | -7.2% | 1,100,000 | -21.4% | 3.48% | -25.2% |
| MSFT | Buy | MICROSOFT CORP | $283,847,000 | +20424.0% | 1,047,792 | +17765.2% | 2.58% | +16031.2% |
| MSFT | New | MICROSOFT CORPput | $270,900,000 | – | 1,000,000 | +100.0% | 2.46% | – |
| BA | Sell | BOEING COput | $246,747,000 | -43.8% | 1,030,000 | -40.3% | 2.24% | -54.7% |
| BA | Sell | BOEING CO | $242,411,000 | -44.0% | 1,011,902 | -40.5% | 2.20% | -54.9% |
| AAPL | Buy | APPLE INC | $226,121,000 | +67.7% | 1,651,000 | +49.6% | 2.06% | +35.2% |
| AAPL | Buy | APPLE INCput | $225,984,000 | +68.2% | 1,650,000 | +50.0% | 2.06% | +35.6% |
| NFLX | New | NETFLIX INC | $215,069,000 | – | 407,165 | +100.0% | 1.96% | – |
| NFLX | New | NETFLIX INCput | $214,136,000 | – | 405,400 | +100.0% | 1.95% | – |
| FB | New | FACEBOOK INCcall | $159,077,000 | – | 457,500 | +100.0% | 1.45% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $157,045,000 | +823.5% | 692,500 | +823.3% | 1.43% | +643.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $147,935,000 | – | 652,329 | +100.0% | 1.34% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $142,620,000 | +418.6% | 503,300 | +383.0% | 1.30% | +318.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $121,395,000 | -14.1% | 535,300 | -14.2% | 1.10% | -30.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $120,285,000 | -41.9% | 281,000 | -46.2% | 1.09% | -53.2% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $111,423,000 | +2705.9% | 88,501,000 | +2288.7% | 1.01% | +2151.1% | |
| KSU | Buy | KANSAS CITY SOUTHERNput | $105,017,000 | +2701.9% | 370,600 | +2509.9% | 0.96% | +2173.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $101,950,000 | +3524.2% | 500,000 | +3766.4% | 0.93% | +2796.9% |
| BIDU | New | BAIDU INCput | $101,950,000 | – | 500,000 | +100.0% | 0.93% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $97,477,000 | +254.3% | 530,600 | +194.9% | 0.89% | +185.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $92,561,000 | +97.5% | 37,907 | +66.8% | 0.84% | +59.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $91,862,000 | +358.1% | 214,600 | +324.1% | 0.84% | +269.5% |
| BILIBILI INCnote 1.375% 4/0 | $88,458,000 | +13.4% | 17,988,000 | 0.0% | 0.80% | -8.6% | ||
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $78,512,000 | +1480.4% | 1,310,720 | +1211.7% | 0.71% | +1175.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $77,223,000 | – | 1,418,500 | +100.0% | 0.70% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $75,710,000 | +322.3% | 881,479 | +316.5% | 0.69% | +240.6% |
| Buy | SNAP INCnote 0.750% 8/0 | $73,738,000 | +46.2% | 24,457,000 | +14.5% | 0.67% | +17.9% | |
| Sell | ETSY INCnote 0.125%10/0 | $72,522,000 | -0.3% | 30,205,000 | -1.6% | 0.66% | -19.6% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $71,434,000 | +250.3% | 35,222,000 | +206.3% | 0.65% | +182.6% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $69,843,000 | +200.9% | 380,182 | +150.4% | 0.64% | +142.4% |
| New | ZSCALER INCnote 0.125% 7/0 | $63,331,000 | – | 40,624,000 | +100.0% | 0.58% | – | |
| Buy | TWITTER INCnote 1.000% 9/1 | $62,050,000 | +20.6% | 60,759,000 | +22.7% | 0.56% | -2.8% | |
| Sell | SEA LTDnote 1.000%12/0 | $60,641,000 | -74.0% | 11,072,000 | -78.9% | 0.55% | -79.0% | |
| IEF | Buy | ISHARES TRput | $57,745,000 | +137.7% | 500,000 | +132.5% | 0.52% | +91.6% |
| New | SEA LTDnote 2.375%12/0 | $53,411,000 | – | 17,285,000 | +100.0% | 0.49% | – | |
| FE | Buy | FIRSTENERGY CORPcall | $46,628,000 | +289.6% | 1,253,100 | +263.2% | 0.42% | +214.1% |
| COHR | Buy | COHERENT INCput | $45,784,000 | +513.7% | 173,200 | +487.1% | 0.42% | +395.2% |
| New | SQUARE INCnote 0.125% 3/0 | $44,729,000 | – | 21,667,000 | +100.0% | 0.41% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $43,138,000 | – | 792,400 | +100.0% | 0.39% | – |
| NVDA | Buy | NVIDIA CORPORATION | $41,207,000 | +3569.4% | 51,502 | +2349.0% | 0.38% | +2784.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $40,308,000 | +2777.1% | 300,000 | +2684.2% | 0.37% | +2193.8% |
| NVDA | New | NVIDIA CORPORATIONput | $40,005,000 | – | 50,000 | +100.0% | 0.36% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $39,248,000 | -1.2% | 3,795,000 | -2.9% | 0.36% | -20.3% | |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $37,840,000 | – | 24,905,000 | +100.0% | 0.34% | – | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $35,847,000 | -6.6% | 481,005 | +2.3% | 0.33% | -24.7% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $35,719,000 | +5.4% | 27,047,000 | +4.5% | 0.32% | -14.9% | |
| New | DATADOG INCnote 0.125% 6/1 | $35,666,000 | – | 26,678,000 | +100.0% | 0.32% | – | |
| Buy | PINDUODUO INCnote 12/0 | $34,060,000 | +3.3% | 33,004,000 | +6.5% | 0.31% | -16.7% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $34,137,000 | – | 1,184,500 | +100.0% | 0.31% | – |
| COHR | Buy | COHERENT INC | $31,802,000 | +1441.5% | 120,309 | +1374.9% | 0.29% | +1156.5% |
| DEXCOM INCnote 0.750%12/0 | $31,420,000 | +17.9% | 12,079,000 | 0.0% | 0.29% | -5.0% | ||
| TDOC | Sell | TELADOC HEALTH INCcall | $30,764,000 | -15.4% | 185,000 | -7.5% | 0.28% | -31.7% |
| PFPT | New | PROOFPOINT INC | $30,374,000 | – | 174,802 | +100.0% | 0.28% | – |
| EFA | New | ISHARES TRput | $29,186,000 | – | 370,000 | +100.0% | 0.26% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $29,077,000 | – | 1,338,124 | +100.0% | 0.26% | – |
| FE | Buy | FIRSTENERGY CORP | $27,920,000 | +159.6% | 750,343 | +142.0% | 0.25% | +109.9% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $27,400,000 | +39.8% | 618,500 | +28.2% | 0.25% | +12.7% |
| VST | Buy | VISTRA CORPcall | $26,898,000 | +290.1% | 1,450,000 | +271.8% | 0.24% | +214.1% |
| PINDUODUO INCnote 10/0 | $26,486,000 | -5.1% | 8,882,000 | 0.0% | 0.24% | -23.5% | ||
| FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $26,110,000 | +1.2% | 15,661,000 | 0.0% | 0.24% | -18.6% | ||
| WORK | Buy | SLACK TECHNOLOGIES INC | $26,044,000 | +252.5% | 587,890 | +223.3% | 0.24% | +185.5% |
| NRG | New | NRG ENERGY INC | $25,219,000 | – | 625,792 | +100.0% | 0.23% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $24,987,000 | +366.6% | 237,161 | +304.6% | 0.23% | +278.3% |
| TSLA | Buy | TESLA INCput | $24,061,000 | +2019.9% | 35,400 | +1982.4% | 0.22% | +1584.6% |
| Sell | NUTANIX INCnote 1/1 | $23,210,000 | +5.6% | 21,922,000 | -2.2% | 0.21% | -14.9% | |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $22,347,000 | +122.4% | 900,000 | +125.0% | 0.20% | +79.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $22,092,000 | +632.0% | 115,246 | +527.0% | 0.20% | +491.2% |
| VST | Buy | VISTRA CORP | $21,979,000 | +545.5% | 1,184,839 | +515.2% | 0.20% | +426.3% |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $21,838,000 | +15.1% | 19,000,000 | 0.0% | 0.20% | -7.0% | ||
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $21,877,000 | +169.3% | 219,496 | +138.2% | 0.20% | +116.3% |
| HSY | New | HERSHEY COcall | $21,929,000 | – | 125,900 | +100.0% | 0.20% | – |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $21,845,000 | – | 5,000,000 | +100.0% | 0.20% | – | |
| Buy | MONGODB INCnote 0.250% 1/1 | $21,713,000 | +77.6% | 12,000,000 | +41.8% | 0.20% | +42.8% | |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $21,532,000 | -5.7% | 23,045,000 | -3.2% | 0.20% | -24.0% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $21,438,000 | – | 93,200 | +100.0% | 0.20% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $21,369,000 | – | 92,900 | +100.0% | 0.19% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $21,049,000 | +26.2% | 351,400 | +4.7% | 0.19% | +1.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $20,180,000 | – | 550,000 | +100.0% | 0.18% | – |
| WAYFAIR INCnote 1.125%11/0 | $20,006,000 | -0.1% | 7,303,000 | 0.0% | 0.18% | -19.5% | ||
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcall | $19,969,000 | +720.4% | 692,900 | +559.9% | 0.18% | +574.1% |
| Sell | WIX COM LTDnote 7/0 | $19,814,000 | -21.1% | 9,621,000 | -22.5% | 0.18% | -36.4% | |
| CRM | Sell | SALESFORCE COM INCput | $19,542,000 | -82.8% | 80,000 | -85.1% | 0.18% | -86.1% |
| DTE | New | DTE ENERGY CO | $19,133,000 | – | 147,629 | +100.0% | 0.17% | – |
| JBL | Buy | JABIL INC | $19,003,000 | +32.5% | 326,953 | +18.9% | 0.17% | +6.8% |
| PRAH | New | PRA HEALTH SCIENCES INC | $18,777,000 | – | 113,655 | +100.0% | 0.17% | – |
| IWM | Buy | ISHARES TRput | $18,052,000 | +180.8% | 78,700 | +170.4% | 0.16% | +124.7% |
| TLND | New | TALEND S Aads | $17,720,000 | – | 270,126 | +100.0% | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $17,586,000 | – | 200,000 | +100.0% | 0.16% | – |
| EIX | New | EDISON INTLcall | $17,346,000 | – | 300,000 | +100.0% | 0.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,142,000 | -7.0% | 61,681 | -14.5% | 0.16% | -25.0% |
| XLNX | Buy | XILINX INC | $17,025,000 | +314.3% | 117,707 | +254.9% | 0.16% | +237.0% |
| SYNAPTICS INCnote 0.500% 6/1 | $15,478,000 | +14.3% | 7,342,000 | 0.0% | 0.14% | -7.8% | ||
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $15,345,000 | +17.9% | 15,000,000 | +11.1% | 0.14% | -4.8% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $15,074,000 | +69.2% | 8,698,000 | +66.7% | 0.14% | +37.0% | |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $15,006,000 | – | 943,777 | +100.0% | 0.14% | – |
| New | LIVENT CORPnote 4.125% 7/1 | $14,697,000 | – | 6,120,000 | +100.0% | 0.13% | – | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $14,381,000 | – | 12,963,000 | +100.0% | 0.13% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $14,424,000 | +1.2% | 14,579,000 | 0.0% | 0.13% | -18.6% | ||
| INFO | Sell | IHS MARKIT LTD | $14,324,000 | -6.1% | 127,142 | -19.4% | 0.13% | -24.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $12,842,000 | +277.2% | 350,000 | +250.0% | 0.12% | +207.9% |
| Sell | NEVRO CORPnote 2.750% 4/0 | $12,796,000 | +10.9% | 7,386,000 | -1.3% | 0.12% | -10.8% | |
| ES | New | EVERSOURCE ENERGY | $12,800,000 | – | 159,525 | +100.0% | 0.12% | – |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $12,676,000 | -9.3% | 7,062,000 | -11.0% | 0.12% | -27.2% | |
| COIN | New | COINBASE GLOBAL INCput | $12,665,000 | – | 50,000 | +100.0% | 0.12% | – |
| CRM | Sell | SALESFORCE COM INC | $12,529,000 | -86.9% | 51,291 | -88.6% | 0.11% | -89.4% |
| New | PAGERDUTY INCnote 1.250% 7/0 | $12,518,000 | – | 9,583,000 | +100.0% | 0.11% | – | |
| Sell | INFINERA CORPnote 2.125% 9/0 | $12,524,000 | -7.6% | 10,220,000 | -10.2% | 0.11% | -25.5% | |
| AZN | Sell | ASTRAZENECA PLCput | $12,579,000 | -29.0% | 210,000 | -41.0% | 0.11% | -43.0% |
| MDU | New | MDU RES GROUP INCcall | $12,536,000 | – | 400,000 | +100.0% | 0.11% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDcall | $12,198,000 | +30.1% | 1,195,900 | +36.6% | 0.11% | +4.7% |
| Sell | IQIYI INCnote 4.000%12/1 | $12,080,000 | -33.5% | 11,975,000 | -31.6% | 0.11% | -46.3% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $11,933,000 | +14.5% | 9,494,000 | +19.1% | 0.11% | -7.6% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $11,952,000 | – | 125,875 | +100.0% | 0.11% | – |
| QTS | New | QTS RLTY TR INC | $11,989,000 | – | 155,100 | +100.0% | 0.11% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $12,008,000 | – | 235,967 | +100.0% | 0.11% | – |
| CP | Buy | CANADIAN PAC RY LTDput | $11,921,000 | -45.3% | 155,000 | +169.6% | 0.11% | -56.1% |
| CNI | New | CANADIAN NATL RY COcall | $11,586,000 | – | 109,800 | +100.0% | 0.10% | – |
| TLT | Sell | ISHARES TRput | $11,548,000 | -31.6% | 80,000 | -36.0% | 0.10% | -44.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,345,000 | +80.4% | 49,320 | +79.5% | 0.10% | +45.1% |
| Sell | TILRAY INCnote 5.000%10/0 | $11,200,000 | +0.4% | 11,378,000 | -3.9% | 0.10% | -19.0% | |
| New | RHnote 6/1 | $11,177,000 | – | 3,199,000 | +100.0% | 0.10% | – | |
| EMB | New | ISHARES TRcall | $11,246,000 | – | 100,000 | +100.0% | 0.10% | – |
| CRM | Sell | SALESFORCE COM INCcall | $10,992,000 | +3.8% | 45,000 | -10.0% | 0.10% | -16.7% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $10,969,000 | – | 222,000 | +100.0% | 0.10% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $11,004,000 | -52.0% | 59,900 | -60.0% | 0.10% | -61.4% |
| RMD | New | RESMED INCput | $10,773,000 | – | 43,700 | +100.0% | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $10,820,000 | – | 102,700 | +100.0% | 0.10% | – |
| TFC | Buy | TRUIST FINL CORP | $10,514,000 | +1770.8% | 189,439 | +1866.2% | 0.10% | +1500.0% |
| DTE | New | DTE ENERGY COput | $10,303,000 | – | 79,500 | +100.0% | 0.09% | – |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $10,165,000 | +23.2% | 5,671,000 | +14.7% | 0.09% | -1.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $10,145,000 | -31.8% | 79,254 | -33.2% | 0.09% | -45.2% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,971,000 | – | 10,246,000 | +100.0% | 0.09% | – | |
| VNT | Buy | VONTIER CORPORATION | $9,798,000 | +22.9% | 300,735 | +14.2% | 0.09% | -1.1% |
| MDU | Buy | MDU RES GROUP INC | $9,631,000 | +77.8% | 307,296 | +79.3% | 0.09% | +44.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,619,000 | – | 25,758 | +100.0% | 0.09% | – |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $9,530,000 | +16.0% | 9,645,000 | +13.7% | 0.09% | -6.5% | |
| Buy | GUESS INCnote 2.000% 4/1 | $9,483,000 | +99.6% | 7,609,000 | +83.2% | 0.09% | +59.3% | |
| CNMD | Buy | CONMED CORP | $9,364,000 | +9.4% | 68,138 | +4.0% | 0.08% | -12.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,259,000 | +96.1% | 303,664 | +90.2% | 0.08% | +58.5% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $9,225,000 | – | 169,450 | +100.0% | 0.08% | – |
| XPO | Buy | XPO LOGISTICS INC | $9,147,000 | +306.4% | 65,385 | +258.2% | 0.08% | +232.0% |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $9,105,000 | +56.6% | 10,723,000 | +60.0% | 0.08% | +25.8% | |
| Buy | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $9,181,000 | +413.2% | 6,961,000 | +471.5% | 0.08% | +315.0% | |
| PNTM | PONTEM CORPORATION | $9,024,000 | +0.4% | 928,445 | 0.0% | 0.08% | -18.8% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $8,940,000 | -23.4% | 8,524,000 | -19.0% | 0.08% | -38.6% | |
| LHC | Buy | LEO HLDGS CORP II | $8,939,000 | +55.8% | 920,124 | +55.9% | 0.08% | +24.6% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $8,762,000 | – | 197,159 | +100.0% | 0.08% | – |
| New | THE REALREAL INCnote 3.000% 6/1 | $8,790,000 | – | 6,425,000 | +100.0% | 0.08% | – | |
| Buy | CREE INCnote 0.875% 9/0 | $8,759,000 | -6.3% | 5,245,000 | +3.6% | 0.08% | -23.8% | |
| HSY | Buy | HERSHEY CO | $8,722,000 | +1672.8% | 50,072 | +1510.0% | 0.08% | +1216.7% |
| Sell | IQIYI INCnote 3.750%12/0 | $8,661,000 | -3.7% | 8,626,000 | -3.4% | 0.08% | -22.5% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $8,718,000 | -6.3% | 8,091,000 | 0.0% | 0.08% | -24.8% | ||
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $8,714,000 | +20.2% | 3,417,158 | +9.4% | 0.08% | -3.7% |
| UL | Buy | UNILEVER PLCspon adr new | $8,524,000 | +465.3% | 145,702 | +439.5% | 0.08% | +358.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,435,000 | – | 214,581 | +100.0% | 0.08% | – |
| EXC | Buy | EXELON CORP | $8,436,000 | +42.9% | 190,375 | +41.0% | 0.08% | +14.9% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP IIcall | $8,420,000 | -37.2% | 809,600 | -37.0% | 0.08% | -49.0% |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $8,336,000 | -21.8% | 9,800,000 | -4.9% | 0.08% | -36.7% | |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $8,360,000 | +0.0% | 864,500 | -0.1% | 0.08% | -19.1% |
| MTB | New | M & T BK CORP | $8,240,000 | – | 56,706 | +100.0% | 0.08% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDput | $8,187,000 | +39.9% | 802,600 | +46.9% | 0.07% | +12.1% |
| Buy | VEONEER INCnote 4.000% 6/0 | $8,077,000 | +28.1% | 6,347,000 | +33.9% | 0.07% | +2.8% | |
| VMW | New | VMWARE INCcall | $7,999,000 | – | 50,000 | +100.0% | 0.07% | – |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $8,063,000 | +20.6% | 6,486,000 | +35.3% | 0.07% | -2.7% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $7,908,000 | -20.8% | 4,000,000 | -16.7% | 0.07% | -36.3% | |
| ADI | Buy | ANALOG DEVICES INC | $7,884,000 | +700.4% | 45,795 | +620.8% | 0.07% | +554.5% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $7,940,000 | +1.7% | 8,807,000 | -7.6% | 0.07% | -18.2% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $7,951,000 | -0.1% | 817,981 | 0.0% | 0.07% | -20.0% | |
| AFMD | Buy | AFFIMED N V | $7,947,000 | +30.3% | 934,951 | +21.3% | 0.07% | +4.3% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $7,780,000 | +25.9% | 7,113,000 | +22.3% | 0.07% | +1.4% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $7,802,000 | +24.1% | 764,874 | +30.3% | 0.07% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $7,831,000 | +56.7% | 33,032 | +59.8% | 0.07% | +26.8% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $7,540,000 | -51.5% | 412,448 | -13.1% | 0.07% | -60.6% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $7,434,000 | -36.7% | 715,500 | -33.2% | 0.07% | -48.9% |
| PNM | Buy | PNM RES INC | $7,441,000 | +60.5% | 152,583 | +61.4% | 0.07% | +30.8% |
| EIX | Sell | EDISON INTL | $7,517,000 | -53.8% | 130,000 | -53.2% | 0.07% | -62.8% |
| JWN | New | NORDSTROM INCcall | $7,314,000 | – | 200,000 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,364,000 | – | 18,389 | +100.0% | 0.07% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $7,125,000 | +108.2% | 82,148 | +100.1% | 0.06% | +66.7% |
| TFC | New | TRUIST FINL CORPcall | $7,165,000 | – | 129,100 | +100.0% | 0.06% | – |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $7,156,000 | -35.8% | 6,036,000 | -35.2% | 0.06% | -48.4% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $7,049,000 | +27.1% | 715,679 | +26.8% | 0.06% | +1.6% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $6,976,000 | -10.0% | 8,632,000 | 0.0% | 0.06% | -27.6% | ||
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $6,943,000 | – | 159,829 | +100.0% | 0.06% | – |
| ASML | Sell | ASML HOLDING N V | $6,908,000 | -44.1% | 10,000 | -50.0% | 0.06% | -54.7% |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $6,887,000 | -7.0% | 7,123,000 | -8.1% | 0.06% | -25.0% | |
| Buy | INVITAE CORPnote 2.000% 9/0 | $6,889,000 | +4.6% | 5,089,000 | +16.7% | 0.06% | -14.9% | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $6,866,000 | – | 3,709,000 | +100.0% | 0.06% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $6,838,000 | +2550.4% | 155,842 | +2665.1% | 0.06% | +1966.7% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $6,727,000 | -1.9% | 690,682 | -1.4% | 0.06% | -20.8% |
| New | FARFETCH LTDnote 3.750% 5/0 | $6,650,000 | – | 2,046,000 | +100.0% | 0.06% | – | |
| Buy | TWITTER INCnote 0.250% 6/1 | $6,449,000 | +384.5% | 4,692,000 | +369.2% | 0.06% | +293.3% | |
| PACW | Buy | PACWEST BANCORP DEL | $6,524,000 | +1181.7% | 158,494 | +1088.4% | 0.06% | +883.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $6,372,000 | +159.0% | 109,917 | +159.0% | 0.06% | +107.1% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $6,432,000 | -10.3% | 211,874 | -11.8% | 0.06% | -28.4% |
| New | SNAP INCnote 0.250% 5/0 | $6,403,000 | – | 2,035,000 | +100.0% | 0.06% | – | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $6,294,000 | +96.0% | 644,900 | +98.4% | 0.06% | +58.3% |
| SCOA | Sell | SCION TECH GROWTH I | $6,305,000 | -6.1% | 645,373 | -5.9% | 0.06% | -25.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $6,316,000 | +239.9% | 165,042 | +182.5% | 0.06% | +171.4% |
| CLDR | Buy | CLOUDERA INC | $6,153,000 | +1404.4% | 387,972 | +1055.0% | 0.06% | +1020.0% |
| TJX | Buy | TJX COS INC NEW | $6,183,000 | +1051.4% | 91,714 | +1028.8% | 0.06% | +833.3% |
| FDX | New | FEDEX CORP | $6,016,000 | – | 20,164 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $6,057,000 | +1640.5% | 44,893 | +1648.2% | 0.06% | +1275.0% |
| MCK | Buy | MCKESSON CORP | $5,896,000 | +1431.4% | 30,832 | +1461.9% | 0.05% | +1250.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $5,980,000 | +20.8% | 527,831 | +26.7% | 0.05% | -3.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,945,000 | -33.2% | 336,651 | -40.6% | 0.05% | -46.0% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $5,924,000 | +0.5% | 609,441 | 0.0% | 0.05% | -18.2% | |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $5,912,000 | -3.1% | 607,583 | -3.1% | 0.05% | -21.7% |
| UGI | Sell | UGI CORP NEW | $5,969,000 | +7.2% | 128,886 | -5.1% | 0.05% | -14.3% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $5,822,000 | +2001.8% | 205,493 | +2312.2% | 0.05% | +1666.7% |
| HIII | New | HUDSON EXECUTIVE INVES III | $5,853,000 | – | 600,000 | +100.0% | 0.05% | – |
| KURA | Buy | KURA ONCOLOGY INC | $5,840,000 | +5.9% | 280,086 | +43.6% | 0.05% | -14.5% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $5,674,000 | – | 563,988 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $5,750,000 | – | 20,849 | +100.0% | 0.05% | – |
| ILMN | Buy | ILLUMINA INC | $5,679,000 | +24.4% | 12,000 | +0.9% | 0.05% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,771,000 | – | 90,062 | +100.0% | 0.05% | – |
| EVRG | Buy | EVERGY INC | $5,706,000 | +1261.8% | 94,419 | +1240.6% | 0.05% | +940.0% |
| SSR MNG INCnote 2.500% 4/0 | $5,569,000 | +4.3% | 4,675,000 | 0.0% | 0.05% | -15.0% | ||
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $5,568,000 | +1115.7% | 560,726 | +1139.0% | 0.05% | +920.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,632,000 | +41.9% | 460,479 | -1.6% | 0.05% | +13.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,504,000 | – | 150,000 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORP | $5,471,000 | +155.7% | 90,546 | +126.4% | 0.05% | +108.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,488,000 | +72.4% | 190,216 | +74.1% | 0.05% | +38.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,414,000 | – | 64,882 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $5,381,000 | +145.5% | 24,532 | +142.9% | 0.05% | +96.0% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $5,388,000 | -1.6% | 554,280 | +0.8% | 0.05% | -21.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $5,387,000 | – | 100,000 | +100.0% | 0.05% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $5,353,000 | – | 549,600 | +100.0% | 0.05% | – |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $5,386,000 | +0.1% | 555,307 | -0.0% | 0.05% | -19.7% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $5,270,000 | +10.8% | 532,844 | +10.5% | 0.05% | -11.1% |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $5,285,000 | +145.9% | 537,640 | +144.2% | 0.05% | +100.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,308,000 | – | 372,202 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $5,331,000 | – | 91,400 | +100.0% | 0.05% | – |
| VII | Sell | 7GC & CO HOLDINGS INC | $5,248,000 | -10.6% | 541,004 | -8.8% | 0.05% | -27.3% |
| KDP | New | KEURIG DR PEPPER INC | $5,286,000 | – | 150,000 | +100.0% | 0.05% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $5,240,000 | -1.8% | 531,464 | -1.3% | 0.05% | -20.0% |
| New | EVENTBRITE INCnote 5.000%12/0 | $5,196,000 | – | 2,958,000 | +100.0% | 0.05% | – | |
| KINZ | KINS TECHNOLOGY GROUP INC | $5,147,000 | +0.5% | 521,989 | 0.0% | 0.05% | -19.0% | |
| XBI | New | SPDR SER TRcall | $5,118,000 | – | 37,800 | +100.0% | 0.05% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $5,139,000 | +1.5% | 527,128 | +1.3% | 0.05% | -17.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,205,000 | -79.9% | 34,760 | -79.2% | 0.05% | -83.9% |
| BPOP | New | POPULAR INC | $5,049,000 | – | 67,271 | +100.0% | 0.05% | – |
| OMEROS CORPnote 5.250% 2/1 | $5,014,000 | -10.9% | 4,507,000 | 0.0% | 0.05% | -27.0% | ||
| RSG | Buy | REPUBLIC SVCS INC | $5,039,000 | +77.0% | 45,805 | +59.9% | 0.05% | +43.8% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $4,925,000 | – | 500,000 | +100.0% | 0.04% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $4,961,000 | +104.1% | 202,400 | +97.7% | 0.04% | +66.7% |
| Sell | CHEGG INCnote 0.125% 3/1 | $4,837,000 | -57.6% | 2,861,000 | -56.3% | 0.04% | -65.9% | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $4,890,000 | – | 500,000 | +100.0% | 0.04% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $4,805,000 | – | 480,000 | +100.0% | 0.04% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $4,886,000 | +4.8% | 275,600 | +25.3% | 0.04% | -17.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $4,886,000 | +101.0% | 499,564 | +99.3% | 0.04% | +63.0% |
| CNI | New | CANADIAN NATL RY COput | $4,748,000 | – | 45,000 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC COput | $4,711,000 | +516.6% | 350,000 | +501.4% | 0.04% | +377.8% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $4,748,000 | – | 148,326 | +100.0% | 0.04% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Icall | $4,607,000 | – | 136,300 | +100.0% | 0.04% | – |
| GSEV | New | GORES HOLDINGS VII INC | $4,604,000 | – | 465,000 | +100.0% | 0.04% | – |
| HOME | New | AT HOME GROUP INC | $4,622,000 | – | 125,459 | +100.0% | 0.04% | – |
| CND | CONCORD ACQUISITION CORP | $4,607,000 | +0.7% | 467,670 | 0.0% | 0.04% | -19.2% | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $4,612,000 | – | 475,000 | +100.0% | 0.04% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $4,503,000 | – | 465,697 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,522,000 | +3351.9% | 410,371 | +3847.8% | 0.04% | +4000.0% |
| AER | Buy | AERCAP HOLDINGS NV | $4,401,000 | +1.9% | 85,939 | +16.8% | 0.04% | -18.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,442,000 | +8.2% | 67,792 | +9.5% | 0.04% | -13.0% |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $4,345,000 | +415.4% | 3,881,000 | +385.1% | 0.04% | +300.0% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $4,388,000 | +149.5% | 449,095 | +160.4% | 0.04% | +100.0% |
| AAC | New | ARES ACQUISITION CORPORATION | $4,388,000 | – | 450,000 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,359,000 | – | 53,173 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRcall | $4,430,000 | – | 12,500 | +100.0% | 0.04% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $4,367,000 | – | 452,571 | +100.0% | 0.04% | – |
| MNRO | New | MONRO INC | $4,336,000 | – | 68,266 | +100.0% | 0.04% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,267,000 | +596.1% | 192,634 | +595.5% | 0.04% | +457.1% |
| JNJ | New | JOHNSON & JOHNSON | $4,305,000 | – | 26,130 | +100.0% | 0.04% | – |
| FL | Buy | FOOT LOCKER INC | $4,264,000 | +982.2% | 69,191 | +888.9% | 0.04% | +875.0% |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $4,304,000 | +12.1% | 3,942,000 | +10.6% | 0.04% | -9.3% | |
| ATC | Buy | ATOTECH LTD | $4,340,000 | +150.7% | 170,000 | +98.8% | 0.04% | +95.0% |
| DTE | New | DTE ENERGY COcall | $4,147,000 | – | 32,000 | +100.0% | 0.04% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $4,144,000 | +0.5% | 425,000 | 0.0% | 0.04% | -19.1% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $4,137,000 | -12.0% | 423,042 | -10.9% | 0.04% | -28.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,159,000 | +566.5% | 42,738 | +566.2% | 0.04% | +442.9% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $4,228,000 | +89.2% | 434,136 | +89.8% | 0.04% | +52.0% |
| New | NCL CORP LTDnote 6.000% 5/1 | $4,129,000 | – | 1,775,000 | +100.0% | 0.04% | – | |
| PXD | Buy | PIONEER NAT RES CO | $4,177,000 | +412.5% | 25,702 | +400.7% | 0.04% | +322.2% |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $4,052,000 | -0.1% | 397,692 | 0.0% | 0.04% | -19.6% | |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $4,120,000 | – | 410,801 | +100.0% | 0.04% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $4,100,000 | -3.1% | 414,984 | -2.9% | 0.04% | -22.9% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $4,051,000 | – | 413,778 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $3,918,000 | +87.2% | 16,757 | +69.6% | 0.04% | +50.0% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $3,991,000 | – | 410,989 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,977,000 | – | 97,950 | +100.0% | 0.04% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $3,950,000 | – | 400,179 | +100.0% | 0.04% | – |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $3,978,000 | +99.0% | 406,332 | +103.9% | 0.04% | +56.5% |
| KLAC | New | KLA CORP | $3,895,000 | – | 12,013 | +100.0% | 0.04% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $3,870,000 | – | 388,916 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $3,842,000 | +1430.7% | 12,510 | +1473.6% | 0.04% | +1066.7% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,887,000 | -0.4% | 399,900 | 0.0% | 0.04% | -20.5% | |
| KAIR | KAIROS ACQUISITION CORP | $3,880,000 | -0.4% | 400,000 | 0.0% | 0.04% | -20.5% | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,891,000 | – | 399,918 | +100.0% | 0.04% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,843,000 | +254.8% | 38,013 | +237.9% | 0.04% | +191.7% |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $3,736,000 | – | 386,384 | +100.0% | 0.03% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COput | $3,744,000 | – | 366,381 | +100.0% | 0.03% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $3,720,000 | +0.1% | 383,072 | 0.0% | 0.03% | -19.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $3,787,000 | – | 179,031 | +100.0% | 0.03% | – |
| POW | POWERED BRANDScl a | $3,690,000 | +0.2% | 379,659 | 0.0% | 0.03% | -19.0% | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $3,741,000 | -38.6% | 382,891 | -37.5% | 0.03% | -50.7% |
| ENFA | Sell | 890 5TH AVE PARTNERS INC | $3,737,000 | -0.4% | 379,043 | -2.1% | 0.03% | -19.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,714,000 | – | 38,948 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,791,000 | – | 65,000 | +100.0% | 0.03% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $3,660,000 | – | 369,699 | +100.0% | 0.03% | – |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $3,680,000 | +17.9% | 380,150 | +16.9% | 0.03% | -5.7% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP IIput | $3,583,000 | +26.4% | 344,500 | +26.7% | 0.03% | +3.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,609,000 | +366.9% | 14,359 | +239.1% | 0.03% | +266.7% |
| KDMN | Sell | KADMON HLDGS INC | $3,617,000 | -5.2% | 934,741 | -4.7% | 0.03% | -23.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,585,000 | +56.6% | 87,817 | +30.2% | 0.03% | +26.9% |
| PDOT | New | PERIDOT ACQUISITION CORP II | $3,470,000 | – | 355,538 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $3,549,000 | +1384.9% | 57,881 | +1212.2% | 0.03% | +966.7% |
| JBLU | New | JETBLUE AWYS CORP | $3,543,000 | – | 211,166 | +100.0% | 0.03% | – |
| RMBS | New | RAMBUS INC DEL | $3,557,000 | – | 150,000 | +100.0% | 0.03% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $3,528,000 | – | 350,707 | +100.0% | 0.03% | – |
| LCY | Buy | LANDCADIA HOLDINGS III INC | $3,493,000 | +895.2% | 281,694 | +703.6% | 0.03% | +700.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,383,000 | +89.4% | 46,461 | +69.5% | 0.03% | +55.0% |
| CSTA | CONSTELLATION ACQUISITN CORP | $3,427,000 | +1.5% | 350,000 | 0.0% | 0.03% | -18.4% | |
| RMGC | New | RMG ACQUISITION CORP III | $3,409,000 | – | 350,000 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $3,373,000 | – | 47,400 | +100.0% | 0.03% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $3,385,000 | – | 350,000 | +100.0% | 0.03% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,435,000 | +134.2% | 107,606 | +156.4% | 0.03% | +82.4% |
| THMA | Buy | THIMBLE POINT ACQUISITION CO | $3,450,000 | +98.6% | 348,766 | +92.5% | 0.03% | +55.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,407,000 | +21.9% | 1,557 | +29.8% | 0.03% | -3.1% |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $3,365,000 | -26.3% | 334,859 | -26.5% | 0.03% | -40.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,389,000 | +380.0% | 70,186 | +366.9% | 0.03% | +287.5% |
| ADI | New | ANALOG DEVICES INCput | $3,443,000 | – | 20,000 | +100.0% | 0.03% | – |
| GGPI | New | GORES GUGGENHEIM INC | $3,418,000 | – | 350,000 | +100.0% | 0.03% | – |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $3,455,000 | +160.0% | 358,743 | +160.9% | 0.03% | +106.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,443,000 | +20.3% | 28,955 | +0.0% | 0.03% | -3.1% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,360,000 | +0.3% | 341,514 | 0.0% | 0.03% | -18.4% | |
| ANTM | Sell | ANTHEM INC | $3,304,000 | -46.3% | 8,654 | -49.5% | 0.03% | -56.5% |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $3,342,000 | +727.2% | 333,858 | +734.6% | 0.03% | +500.0% |
| SLAM | New | SLAM CORP | $3,270,000 | – | 337,427 | +100.0% | 0.03% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $3,320,000 | +98.3% | 342,635 | +100.0% | 0.03% | +57.9% |
| CNOB | New | CONNECTONE BANCORP INC | $3,328,000 | – | 127,185 | +100.0% | 0.03% | – |
| JWN | Buy | NORDSTROM INC | $3,315,000 | +1400.0% | 90,646 | +1453.5% | 0.03% | +1400.0% |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $3,261,000 | -10.2% | 335,121 | -10.6% | 0.03% | -26.8% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $3,277,000 | +978.0% | 315,105 | +982.8% | 0.03% | +900.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $3,325,000 | +4.8% | 78,000 | -6.0% | 0.03% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,193,000 | -86.3% | 37,576 | -85.8% | 0.03% | -88.9% |
| VIAV | VIAVI SOLUTIONS INCput | $3,188,000 | +12.5% | 180,500 | 0.0% | 0.03% | -9.4% | |
| UFS | New | DOMTAR CORP | $3,213,000 | – | 58,461 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTDcall | $3,192,000 | – | 41,500 | +100.0% | 0.03% | – |
| New | DTE ENERGY CO | $3,232,000 | – | 29,090 | +100.0% | 0.03% | – | |
| FRME | New | FIRST MERCHANTS CORP | $3,146,000 | – | 75,505 | +100.0% | 0.03% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,174,000 | +67.0% | 73,454 | +57.7% | 0.03% | +38.1% |
| J | New | JACOBS ENGR GROUP INC | $3,153,000 | – | 23,631 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,148,000 | – | 35,659 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCcl a | $3,173,000 | – | 210,000 | +100.0% | 0.03% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $3,148,000 | – | 322,883 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,175,000 | – | 14,203 | +100.0% | 0.03% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $3,184,000 | +1532.8% | 320,000 | +1500.0% | 0.03% | +1350.0% |
| EME | Sell | EMCOR GROUP INC | $3,177,000 | +6.8% | 25,793 | -2.7% | 0.03% | -14.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,105,000 | +178.0% | 16,278 | +155.5% | 0.03% | +115.4% |
| IIVI | Sell | II-VI INCput | $3,056,000 | +5.2% | 42,100 | -0.9% | 0.03% | -15.2% |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $3,046,000 | +98.3% | 2,908,000 | +93.2% | 0.03% | +64.7% | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $3,054,000 | +96.9% | 314,484 | +99.9% | 0.03% | +64.7% |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $3,055,000 | -9.7% | 2,792,000 | 0.0% | 0.03% | -26.3% | ||
| COLI | New | COLICITY INC | $3,074,000 | – | 315,309 | +100.0% | 0.03% | – |
| MTZ | Buy | MASTEC INC | $3,119,000 | +322.6% | 29,401 | +273.1% | 0.03% | +250.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,122,000 | -61.3% | 80,409 | -63.3% | 0.03% | -69.2% |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $3,042,000 | – | 2,052,000 | +100.0% | 0.03% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $3,068,000 | -4.2% | 2,472,000 | 0.0% | 0.03% | -22.2% | ||
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $3,055,000 | – | 304,287 | +100.0% | 0.03% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $3,101,000 | – | 311,350 | +100.0% | 0.03% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $3,018,000 | – | 300,000 | +100.0% | 0.03% | – |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $3,020,000 | +1.4% | 309,396 | +0.2% | 0.03% | -20.6% |
| MCB | New | METROPOLITAN BK HLDG CORP | $2,941,000 | – | 48,844 | +100.0% | 0.03% | – |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $3,021,000 | – | 300,000 | +100.0% | 0.03% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,974,000 | +1035.1% | 163,958 | +1036.1% | 0.03% | +800.0% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $2,965,000 | – | 306,575 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $2,946,000 | – | 50,500 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $2,961,000 | – | 100,521 | +100.0% | 0.03% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,952,000 | -25.2% | 105,925 | -25.5% | 0.03% | -40.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,928,000 | – | 5,000 | +100.0% | 0.03% | – |
| JELD | New | JELD-WEN HLDG INC | $3,024,000 | – | 115,172 | +100.0% | 0.03% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,956,000 | +88.2% | 200,399 | +69.9% | 0.03% | +50.0% |
| PACX | Buy | PIONEER MERGER CORP | $2,927,000 | +4.0% | 295,304 | +2.0% | 0.03% | -15.6% |
| GOOGL | New | ALPHABET INCput | $2,930,000 | – | 1,200 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcall | $2,930,000 | – | 1,200 | +100.0% | 0.03% | – |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $2,964,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| CLRM | CLARIM ACQUISITION CORP | $2,822,000 | 0.0% | 292,118 | 0.0% | 0.03% | -18.8% | |
| PPG | New | PPG INDS INC | $2,860,000 | – | 16,847 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,820,000 | – | 9,567 | +100.0% | 0.03% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $2,898,000 | +0.1% | 300,000 | 0.0% | 0.03% | -21.2% | |
| SNAP | New | SNAP INCcl a | $2,862,000 | – | 42,004 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLCcall | $2,891,000 | – | 10,000 | +100.0% | 0.03% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $2,848,000 | -5.6% | 274,100 | -0.4% | 0.03% | -23.5% |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $2,879,000 | – | 298,631 | +100.0% | 0.03% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,897,000 | +689.4% | 37,873 | +983.0% | 0.03% | +550.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,847,000 | – | 66,731 | +100.0% | 0.03% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $2,888,000 | – | 299,900 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $2,860,000 | – | 10,000 | +100.0% | 0.03% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $2,886,000 | – | 300,000 | +100.0% | 0.03% | – |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $2,845,000 | +0.8% | 2,631,000 | +1.6% | 0.03% | -18.8% | |
| SCOB | New | SCION TECH GROWTH II | $2,910,000 | – | 300,000 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $2,821,000 | +703.7% | 11,814 | +674.7% | 0.03% | +550.0% |
| FFIC | New | FLUSHING FINL CORP | $2,881,000 | – | 134,419 | +100.0% | 0.03% | – |
| Sell | SQUARE INCnote 0.500% 5/1 | $2,842,000 | -96.9% | 907,000 | -97.1% | 0.03% | -97.5% | |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $2,706,000 | +102.2% | 278,419 | +102.4% | 0.02% | +66.7% |
| XEL | New | XCEL ENERGY INC | $2,802,000 | – | 42,535 | +100.0% | 0.02% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $2,775,000 | – | 283,179 | +100.0% | 0.02% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,720,000 | -17.4% | 15,664 | -28.6% | 0.02% | -32.4% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,759,000 | -0.1% | 284,394 | 0.0% | 0.02% | -19.4% | |
| CORE | New | CORE-MARK HLDG CO INC | $2,795,000 | – | 62,106 | +100.0% | 0.02% | – |
| GMII | GORES METROPOULOS II INCcl a | $2,728,000 | +0.8% | 275,863 | 0.0% | 0.02% | -19.4% | |
| NOW | Buy | SERVICENOW INC | $2,748,000 | +803.9% | 5,000 | +723.7% | 0.02% | +733.3% |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $2,764,000 | +821.3% | 280,581 | +823.6% | 0.02% | +733.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,726,000 | +482.5% | 100,457 | +480.4% | 0.02% | +400.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,788,000 | +8.7% | 20,601 | +11.0% | 0.02% | -13.8% |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $2,790,000 | +61.2% | 2,582,000 | +63.2% | 0.02% | +25.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $2,701,000 | +126.2% | 22,745 | +125.9% | 0.02% | +92.3% |
| IQV | Buy | IQVIA HLDGS INC | $2,747,000 | +233.0% | 11,338 | +165.4% | 0.02% | +177.8% |
| WMT | Buy | WALMART INC | $2,594,000 | +125.0% | 18,394 | +116.6% | 0.02% | +84.6% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $2,690,000 | – | 275,000 | +100.0% | 0.02% | – |
| MTH | Buy | MERITAGE HOMES CORP | $2,639,000 | +418.5% | 28,054 | +406.5% | 0.02% | +300.0% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,676,000 | – | 275,000 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,674,000 | +231.8% | 10,075 | +235.7% | 0.02% | +166.7% |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $2,632,000 | – | 200,000 | +100.0% | 0.02% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,529,000 | +880.2% | 61,100 | +788.0% | 0.02% | +666.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,502,000 | +925.4% | 9,773 | +974.0% | 0.02% | +666.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,483,000 | -45.8% | 5,800 | -49.8% | 0.02% | -55.8% |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $2,535,000 | +57.3% | 655,102 | +24.8% | 0.02% | +27.8% |
| PI | Sell | IMPINJ INC | $2,580,000 | -46.6% | 50,000 | -41.2% | 0.02% | -58.2% |
| TWCT | Buy | TWC TECH HLDGS II CORP | $2,573,000 | +18.5% | 259,105 | +17.4% | 0.02% | -4.2% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2,516,000 | – | 255,201 | +100.0% | 0.02% | – |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $2,511,000 | -0.5% | 257,803 | -0.0% | 0.02% | -17.9% |
| WBT | New | WELBILT INCput | $2,544,000 | – | 109,900 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,510,000 | – | 172,159 | +100.0% | 0.02% | – |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $2,502,000 | +4.1% | 252,284 | +0.9% | 0.02% | -14.8% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $2,547,000 | +671.8% | 257,452 | +687.1% | 0.02% | +475.0% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $2,547,000 | – | 259,900 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,501,000 | -3.1% | 30,587 | -18.9% | 0.02% | -20.7% |
| HPX | Sell | HPX CORP | $2,491,000 | -5.3% | 252,900 | -5.6% | 0.02% | -23.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,505,000 | +158.5% | 23,424 | +144.8% | 0.02% | +109.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,517,000 | – | 28,735 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,583,000 | – | 25,934 | +100.0% | 0.02% | – |
| CONX | CONX CORP | $2,453,000 | -1.1% | 248,812 | 0.0% | 0.02% | -21.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,451,000 | +566.0% | 6,457 | +474.5% | 0.02% | +450.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,441,000 | +315.8% | 13,254 | +273.7% | 0.02% | +214.3% |
| AAQC | New | ACCELERATE ACQUISITION CORP | $2,423,000 | – | 250,000 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $2,405,000 | -18.9% | 9,864 | -13.8% | 0.02% | -33.3% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,403,000 | – | 1,800,000 | +100.0% | 0.02% | – | |
| RMD | New | RESMED INCcall | $2,367,000 | – | 9,600 | +100.0% | 0.02% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $2,454,000 | – | 253,028 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,424,000 | – | 33,764 | +100.0% | 0.02% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,447,000 | -24.4% | 978,679 | -12.0% | 0.02% | -38.9% |
| PLUG | New | PLUG POWER INC | $2,379,000 | – | 69,562 | +100.0% | 0.02% | – |
| CCMP | Buy | CMC MATERIALS INC | $2,365,000 | +162.5% | 15,686 | +207.6% | 0.02% | +120.0% |
| TFC | New | TRUIST FINL CORPput | $2,470,000 | – | 44,500 | +100.0% | 0.02% | – |
| New | PETIQ INCnote 4.000% 6/0 | $2,436,000 | – | 1,616,000 | +100.0% | 0.02% | – | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,455,000 | +411.5% | 31,884 | +375.9% | 0.02% | +340.0% |
| VICI | New | VICI PPTYS INCcall | $2,454,000 | – | 79,100 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,437,000 | -87.0% | 63,663 | -85.9% | 0.02% | -89.6% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $2,441,000 | – | 252,155 | +100.0% | 0.02% | – |
| WWD | Sell | WOODWARD INC | $2,414,000 | -50.7% | 19,647 | -51.6% | 0.02% | -60.0% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $2,403,000 | -28.3% | 244,675 | +6.7% | 0.02% | -42.1% |
| AZEK | Buy | AZEK CO INCcl a | $2,390,000 | +206.0% | 56,286 | +203.2% | 0.02% | +144.4% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $2,453,000 | – | 250,000 | +100.0% | 0.02% | – |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $2,470,000 | – | 250,000 | +100.0% | 0.02% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $2,441,000 | – | 250,000 | +100.0% | 0.02% | – |
| COVA | New | COVA ACQUISITION CORP | $2,423,000 | – | 250,000 | +100.0% | 0.02% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $2,438,000 | – | 250,000 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,317,000 | – | 15,032 | +100.0% | 0.02% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,349,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,316,000 | – | 12,373 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,352,000 | +415.8% | 45,389 | +353.9% | 0.02% | +320.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,282,000 | – | 56,474 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $2,295,000 | – | 28,798 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $2,328,000 | +291.3% | 29,936 | +295.9% | 0.02% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,331,000 | +1065.5% | 14,599 | +1205.8% | 0.02% | +950.0% |
| CCK | Buy | CROWN HLDGS INC | $2,262,000 | +97.2% | 22,132 | +87.3% | 0.02% | +61.5% |
| RAAC | Buy | REVOLUTION ACCELERTN ACQU CO | $2,266,000 | +17.1% | 227,268 | +19.1% | 0.02% | -4.5% |
| FGNA | Buy | FG NEW AMER ACQUISITION CORP | $2,297,000 | +28.7% | 225,000 | +28.4% | 0.02% | +5.0% |
| FOA | New | FINANCE OF AMERICA COMPANcall | $2,289,000 | – | 300,000 | +100.0% | 0.02% | – |
| FBK | New | FB FINL CORP | $2,310,000 | – | 61,910 | +100.0% | 0.02% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $2,290,000 | – | 222,510 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $2,264,000 | +456.3% | 25,922 | +351.1% | 0.02% | +320.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $2,276,000 | – | 100,000 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,362,000 | +93.8% | 19,325 | +105.5% | 0.02% | +50.0% |
| ARNC | Sell | ARCONIC CORPORATION | $2,346,000 | +19.0% | 65,850 | -15.2% | 0.02% | -4.5% |
| SQ | New | SQUARE INCcl a | $2,282,000 | – | 9,360 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,215,000 | +94.8% | 23,586 | +62.8% | 0.02% | +53.8% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $2,236,000 | +13.8% | 1,500,000 | 0.0% | 0.02% | -9.1% | ||
| FDX | New | FEDEX CORPput | $2,148,000 | – | 7,200 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,243,000 | +519.6% | 32,790 | +497.1% | 0.02% | +400.0% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $2,224,000 | – | 224,444 | +100.0% | 0.02% | – |
| FINM | MARLIN TECHNOLOGY CORP | $2,204,000 | +0.8% | 227,729 | 0.0% | 0.02% | -20.0% | |
| RLI | Buy | RLI CORP | $2,234,000 | +692.2% | 21,355 | +745.1% | 0.02% | +566.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,222,000 | +31.1% | 24,829 | +11.1% | 0.02% | +5.3% |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $2,254,000 | +0.4% | 227,636 | +0.2% | 0.02% | -20.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $2,215,000 | – | 228,100 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,207,000 | +42.9% | 26,653 | +1319.2% | 0.02% | +17.6% |
| CAT | New | CATERPILLAR INC | $2,224,000 | – | 10,220 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $2,120,000 | – | 47,798 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,104,000 | – | 7,425 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $2,068,000 | -29.9% | 22,830 | -31.9% | 0.02% | -42.4% |
| MMS | New | MAXIMUS INC | $2,122,000 | – | 24,124 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,128,000 | – | 25,001 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $2,045,000 | – | 77,447 | +100.0% | 0.02% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,035,000 | +73.5% | 32,053 | +93.8% | 0.02% | +46.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,141,000 | – | 9,904 | +100.0% | 0.02% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,109,000 | +61.7% | 2,070,000 | +63.0% | 0.02% | +26.7% | |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $2,125,000 | -52.8% | 218,866 | -52.6% | 0.02% | -62.7% |
| DIN | New | DINE BRANDS GLOBAL INC | $2,068,000 | – | 23,169 | +100.0% | 0.02% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $2,063,000 | – | 212,500 | +100.0% | 0.02% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $2,086,000 | – | 213,296 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $2,043,000 | – | 10,676 | +100.0% | 0.02% | – |
| BLSA | BCLS ACQUISITION CORP | $2,096,000 | -0.4% | 199,096 | 0.0% | 0.02% | -20.8% | |
| GIG | New | GIGCAPITAL4 INC | $2,103,000 | – | 213,528 | +100.0% | 0.02% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $2,055,000 | -18.6% | 203,862 | -21.1% | 0.02% | -32.1% |
| USCR | New | U S CONCRETE INC | $2,008,000 | – | 27,210 | +100.0% | 0.02% | – |
| CFV | CF ACQUISITION CORP Vcl a | $1,953,000 | -1.4% | 200,100 | 0.0% | 0.02% | -18.2% | |
| CFFE | New | CF ACQUISITION CORP VIII | $1,971,000 | – | 199,900 | +100.0% | 0.02% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,941,000 | +0.1% | 199,061 | 0.0% | 0.02% | -18.2% | |
| TLGA | TLG ACQUISITION ONE CORP | $1,934,000 | -0.1% | 200,000 | 0.0% | 0.02% | -18.2% | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $1,968,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| HUM | New | HUMANA INC | $2,029,000 | – | 4,584 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $1,944,000 | – | 40,000 | +100.0% | 0.02% | – |
| EVER | Sell | EVERQUOTE INC | $1,971,000 | -26.0% | 60,300 | -17.8% | 0.02% | -40.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,939,000 | -81.9% | 104,320 | -77.9% | 0.02% | -85.1% |
| New | NUVASIVE INCnote 0.375% 3/1 | $1,981,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| CNC | Sell | CENTENE CORP DEL | $1,943,000 | -52.3% | 26,645 | -58.2% | 0.02% | -60.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,957,000 | +7.5% | 28,040 | +17.6% | 0.02% | -14.3% |
| HCCC | Sell | HEALTHCARE CAPITAL CORP | $1,930,000 | -50.1% | 200,000 | -50.0% | 0.02% | -59.1% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,977,000 | – | 202,330 | +100.0% | 0.02% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $1,978,000 | – | 200,000 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $1,976,000 | – | 15,000 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRcall | $1,996,000 | -69.0% | 8,700 | -70.1% | 0.02% | -75.3% |
| BLUA | BLUERIVER ACQUISITION CORP | $1,942,000 | -0.1% | 200,000 | 0.0% | 0.02% | -18.2% | |
| CNST | New | CONSTELLATION PHARMCETICLS I | $2,016,000 | – | 59,651 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC NEW | $1,951,000 | – | 20,966 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,014,000 | +261.6% | 43,909 | +247.8% | 0.02% | +200.0% |
| MCD | Buy | MCDONALDS CORP | $1,968,000 | +364.2% | 8,520 | +350.3% | 0.02% | +260.0% |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,990,000 | – | 200,400 | +100.0% | 0.02% | – |
| LIII | New | LEO HOLDINGS III CORP | $1,974,000 | – | 200,000 | +100.0% | 0.02% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $1,940,000 | – | 200,000 | +100.0% | 0.02% | – |
| CFVI | New | CF ACQUISITION CORP VI | $1,948,000 | – | 200,000 | +100.0% | 0.02% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $1,866,000 | -0.5% | 191,809 | 0.0% | 0.02% | -19.0% | |
| S | New | SENTINELONE INCcl a | $1,908,000 | – | 44,900 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,902,000 | – | 21,911 | +100.0% | 0.02% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $1,820,000 | -4.5% | 36,760 | -3.7% | 0.02% | -19.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,893,000 | – | 25,390 | +100.0% | 0.02% | – |
| SLCR | SILVER CREST ACQUISITION COR | $1,847,000 | -0.5% | 191,410 | 0.0% | 0.02% | -19.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,838,000 | +414.8% | 27,967 | +471.7% | 0.02% | +325.0% |
| TREB | Buy | TREBIA ACQUISITION CORP | $1,857,000 | +544.8% | 187,605 | +549.2% | 0.02% | +466.7% |
| GD | New | GENERAL DYNAMICS CORP | $1,913,000 | – | 10,160 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $1,829,000 | – | 25,387 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,883,000 | +253.3% | 13,288 | +250.3% | 0.02% | +183.3% |
| KFY | Buy | KORN FERRY | $1,891,000 | +592.7% | 26,059 | +494.7% | 0.02% | +466.7% |
| New | ZENDESK INCnote 0.625% 6/1 | $1,900,000 | – | 1,300,000 | +100.0% | 0.02% | – | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,815,000 | – | 186,542 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,860,000 | +741.6% | 95,203 | +828.1% | 0.02% | +750.0% |
| DUNE | Buy | DUNE ACQUISITION CORP | $1,918,000 | +218.1% | 196,119 | +217.3% | 0.02% | +142.9% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,907,000 | +0.9% | 196,417 | 0.0% | 0.02% | -19.0% | |
| IIII | INSU ACQUISITION CORP III | $1,866,000 | -2.5% | 192,374 | 0.0% | 0.02% | -22.7% | |
| NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $1,909,000 | +3.4% | 192,055 | +3.2% | 0.02% | -19.0% |
| ADI | New | ANALOG DEVICES INCcall | $1,894,000 | – | 11,000 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $1,827,000 | +472.7% | 12,785 | +431.2% | 0.02% | +325.0% |
| HOMB | New | HOME BANCSHARES INC | $1,864,000 | – | 75,538 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,722,000 | +194.4% | 9,181 | +216.2% | 0.02% | +128.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,729,000 | +482.2% | 8,436 | +468.1% | 0.02% | +433.3% |
| QQQ | Sell | INVESCO QQQ TRput | $1,772,000 | -97.3% | 5,000 | -97.6% | 0.02% | -97.9% |
| RCII | New | RENT A CTR INC NEW | $1,783,000 | – | 33,589 | +100.0% | 0.02% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,778,000 | – | 173,952 | +100.0% | 0.02% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,716,000 | +70.7% | 50,276 | +62.7% | 0.02% | +45.5% |
| New | LYFT INCnote 1.500% 5/1 | $1,712,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| AURC | New | AURORA ACQUISITION CORP | $1,737,000 | – | 175,253 | +100.0% | 0.02% | – |
| KBE | New | SPDR SER TRcall | $1,783,000 | – | 95,000 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,714,000 | +187.1% | 30,062 | +172.5% | 0.02% | +128.6% |
| MDB | Buy | MONGODB INCcl a | $1,781,000 | +154.8% | 4,927 | +88.5% | 0.02% | +100.0% |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $1,808,000 | +24.3% | 184,728 | +23.2% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,777,000 | +1017.6% | 132,008 | +992.2% | 0.02% | +700.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,708,000 | +29.3% | 4,855 | +23.4% | 0.02% | +6.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,806,000 | +134.9% | 126,616 | +158.9% | 0.02% | +77.8% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,795,000 | – | 184,900 | +100.0% | 0.02% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,800,000 | +0.1% | 184,476 | 0.0% | 0.02% | -20.0% | |
| FBP | Buy | FIRST BANCORP P R | $1,810,000 | +719.0% | 151,886 | +674.8% | 0.02% | +700.0% |
| ACM | Sell | AECOM | $1,784,000 | -64.0% | 28,169 | -63.6% | 0.02% | -71.4% |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,732,000 | -26.0% | 1,478,000 | -28.9% | 0.02% | -38.5% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,760,000 | – | 29,455 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,706,000 | – | 58,200 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,721,000 | – | 83,539 | +100.0% | 0.02% | – |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $1,732,000 | -57.3% | 171,226 | -58.6% | 0.02% | -65.2% |
| CAG | New | CONAGRA BRANDS INC | $1,696,000 | – | 46,609 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRput | $1,612,000 | – | 34,800 | +100.0% | 0.02% | – |
| QURE | UNIQURE NVcall | $1,694,000 | -8.6% | 55,000 | 0.0% | 0.02% | -28.6% | |
| BLD | New | TOPBUILD CORP | $1,674,000 | – | 8,463 | +100.0% | 0.02% | – |
| ROT | Sell | ROTOR ACQUISITION CORP | $1,606,000 | -18.1% | 160,949 | -19.5% | 0.02% | -31.8% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COput | $1,630,000 | – | 165,982 | +100.0% | 0.02% | – |
| MDNA | MEDICENNA THERAPEUTICS CORP | $1,623,000 | -26.2% | 539,051 | 0.0% | 0.02% | -40.0% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,701,000 | – | 175,000 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $1,595,000 | – | 74,000 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $1,680,000 | +215.8% | 41,064 | +235.8% | 0.02% | +150.0% |
| GPS | New | GAP INC | $1,683,000 | – | 50,000 | +100.0% | 0.02% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $1,609,000 | +15.2% | 187,331 | +45.2% | 0.02% | -6.2% |
| BEST INCnote 1.750%10/0 | $1,665,000 | +0.4% | 2,652,000 | 0.0% | 0.02% | -21.1% | ||
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,680,000 | -17.7% | 27,114 | -11.3% | 0.02% | -34.8% |
| EAC | EDIFY ACQUISITION CORPcl a | $1,622,000 | +0.1% | 168,000 | 0.0% | 0.02% | -16.7% | |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $1,618,000 | -36.5% | 163,900 | -36.6% | 0.02% | -48.3% |
| DECK | New | DECKERS OUTDOOR CORP | $1,606,000 | – | 4,181 | +100.0% | 0.02% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,673,000 | +0.7% | 165,262 | 0.0% | 0.02% | -21.1% | |
| C | New | CITIGROUP INC | $1,627,000 | – | 22,995 | +100.0% | 0.02% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $1,676,000 | +18.0% | 387,101 | +37.4% | 0.02% | -6.2% |
| CLVT | New | CLARIVATE PLC | $1,652,000 | – | 60,000 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $1,612,000 | – | 15,393 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $1,630,000 | +270.5% | 20,860 | +241.0% | 0.02% | +200.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,636,000 | +47.8% | 27,132 | +69.6% | 0.02% | +25.0% |
| SMTC | New | SEMTECH CORP | $1,650,000 | – | 23,979 | +100.0% | 0.02% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,625,000 | +232.3% | 99,004 | +347.0% | 0.02% | +150.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,647,000 | +345.1% | 36,260 | +308.1% | 0.02% | +275.0% |
| DHCA | New | DHC ACQUISITION CORP | $1,698,000 | – | 175,000 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,596,000 | – | 1,152 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,627,000 | -67.2% | 32,015 | -67.2% | 0.02% | -73.2% |
| BAX | New | BAXTER INTL INC | $1,589,000 | – | 19,744 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,566,000 | +251.9% | 6,475 | +233.6% | 0.01% | +180.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,519,000 | -56.4% | 1,000,000 | -50.6% | 0.01% | -64.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,576,000 | – | 4,447 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $1,556,000 | – | 10,000 | +100.0% | 0.01% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,578,000 | – | 159,868 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $1,507,000 | – | 7,317 | +100.0% | 0.01% | – |
| New | II-VI INCnote 0.250% 9/0 | $1,580,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ETR | Buy | ENTERGY CORP NEW | $1,572,000 | +536.4% | 15,765 | +535.7% | 0.01% | +366.7% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $1,594,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,506,000 | -95.6% | 21,153 | -95.9% | 0.01% | -96.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,503,000 | +304.0% | 15,745 | +293.9% | 0.01% | +250.0% |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $1,563,000 | – | 157,133 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRAcall | $1,494,000 | +7.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $1,493,000 | – | 149,409 | +100.0% | 0.01% | – |
| CENH | Buy | CENTRICUS ACQUISITION CORP | $1,513,000 | +53.3% | 152,797 | +103.7% | 0.01% | +27.3% |
| MDLA | New | MEDALLIA INC | $1,519,000 | – | 45,000 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $1,577,000 | +28.3% | 26,765 | +30.4% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,532,000 | +15.7% | 16,076 | +17.3% | 0.01% | -6.7% |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,524,000 | – | 153,581 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $1,505,000 | +168.8% | 27,532 | +152.2% | 0.01% | +133.3% |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $1,511,000 | +44.5% | 151,795 | +44.3% | 0.01% | +16.7% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $1,583,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,508,000 | – | 32,500 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,514,000 | – | 32,500 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,505,000 | +202.8% | 31,623 | +194.2% | 0.01% | +133.3% |
| KSS | Buy | KOHLS CORP | $1,533,000 | +296.1% | 27,817 | +328.9% | 0.01% | +250.0% |
| ALL | Buy | ALLSTATE CORP | $1,492,000 | +120.1% | 11,437 | +93.8% | 0.01% | +75.0% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $1,490,000 | – | 151,780 | +100.0% | 0.01% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $1,455,000 | +63.9% | 146,826 | +65.4% | 0.01% | +30.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,479,000 | -56.4% | 38,812 | -51.1% | 0.01% | -65.8% |
| XRAY | New | DENTSPLY SIRONA INC | $1,405,000 | – | 22,206 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,444,000 | – | 20,846 | +100.0% | 0.01% | – |
| XPOA | Buy | DPCM CAP INC | $1,414,000 | +186.8% | 143,067 | +186.1% | 0.01% | +116.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,424,000 | +45.2% | 22,802 | +36.1% | 0.01% | +18.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,465,000 | – | 5,312 | +100.0% | 0.01% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,410,000 | +77.6% | 45,994 | +77.5% | 0.01% | +44.4% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $1,418,000 | +225.2% | 49,219 | +161.9% | 0.01% | +160.0% |
| CMA | Buy | COMERICA INC | $1,452,000 | +163.5% | 20,352 | +164.9% | 0.01% | +116.7% |
| BBY | Buy | BEST BUY INC | $1,455,000 | +199.4% | 12,651 | +199.1% | 0.01% | +160.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,383,000 | – | 15,759 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INCcall | $1,433,000 | – | 61,900 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,386,000 | +63.4% | 11,602 | +47.8% | 0.01% | +30.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,449,000 | -0.5% | 150,000 | 0.0% | 0.01% | -18.8% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,473,000 | -0.7% | 150,000 | 0.0% | 0.01% | -23.5% | |
| NCNO | New | NCINO INC | $1,441,000 | – | 24,042 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $1,411,000 | +137.5% | 4,539 | +99.7% | 0.01% | +85.7% |
| QURE | Buy | UNIQURE NV | $1,423,000 | +124.1% | 46,207 | +145.1% | 0.01% | +85.7% |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $1,415,000 | – | 142,259 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $1,462,000 | +225.6% | 4,618 | +200.1% | 0.01% | +160.0% |
| PPL | Sell | PPL CORP | $1,440,000 | -62.9% | 51,496 | -61.7% | 0.01% | -70.5% |
| KMPR | Buy | KEMPER CORP | $1,465,000 | +385.1% | 19,826 | +423.1% | 0.01% | +333.3% |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $1,458,000 | +96.5% | 150,000 | +100.0% | 0.01% | +62.5% |
| MCMJ | Buy | MERIDA MERGER CORP I | $1,432,000 | +251.8% | 143,932 | +249.3% | 0.01% | +160.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $1,457,000 | -88.7% | 32,900 | -89.6% | 0.01% | -91.1% |
| DOW | Buy | DOW INC | $1,286,000 | +57.0% | 20,323 | +58.7% | 0.01% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,298,000 | +163.8% | 12,665 | +134.4% | 0.01% | +100.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,353,000 | +430.6% | 33,000 | +463.7% | 0.01% | +300.0% |
| IACC | New | ION ACQUISITION CORP 3 LTD | $1,278,000 | – | 130,210 | +100.0% | 0.01% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $1,271,000 | – | 128,511 | +100.0% | 0.01% | – |
| New | MARINUS PHARMACEUTICALS INC | $1,292,000 | – | 72,025 | +100.0% | 0.01% | – | |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $1,288,000 | -76.1% | 133,109 | -76.1% | 0.01% | -80.3% |
| CAS | Buy | CASCADE ACQUISITION CORP | $1,329,000 | +24.3% | 134,528 | +23.3% | 0.01% | 0.0% |
| SON | New | SONOCO PRODS COcall | $1,338,000 | – | 20,000 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $1,270,000 | – | 17,500 | +100.0% | 0.01% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,324,000 | – | 750,000 | +100.0% | 0.01% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,354,000 | +153.1% | 2,684 | +129.0% | 0.01% | +100.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,322,000 | +86.2% | 1,273,000 | +81.9% | 0.01% | +50.0% | |
| MOGA | Sell | MOOG INCcl a | $1,342,000 | -23.0% | 15,969 | -23.8% | 0.01% | -40.0% |
| FOE | New | FERRO CORP | $1,315,000 | – | 60,950 | +100.0% | 0.01% | – |
| THCB | Sell | TUSCAN HLDGS CORP | $1,363,000 | +10.7% | 100,000 | -0.1% | 0.01% | -14.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,332,000 | – | 45,300 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,329,000 | +89.3% | 8,543 | +85.4% | 0.01% | +50.0% |
| ARAY | Buy | ACCURAY INC | $1,315,000 | +20.6% | 290,833 | +32.1% | 0.01% | 0.0% |
| UDR | New | UDR INC | $1,283,000 | – | 26,193 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,291,000 | – | 40,465 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,269,000 | – | 36,822 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $1,310,000 | – | 21,649 | +100.0% | 0.01% | – |
| VAQC | VECTOR ACQUISITION CORP II | $1,270,000 | +0.2% | 127,908 | 0.0% | 0.01% | -14.3% | |
| EJFA | New | EJF ACQUISITION CORP | $1,331,000 | – | 137,500 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,173,000 | +273.6% | 8,589 | +304.6% | 0.01% | +175.0% |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $1,235,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| LEA | New | LEAR CORP | $1,264,000 | – | 7,211 | +100.0% | 0.01% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $1,196,000 | -38.4% | 120,039 | -38.1% | 0.01% | -50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,257,000 | +167.4% | 32,867 | +161.8% | 0.01% | +120.0% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,215,000 | – | 125,000 | +100.0% | 0.01% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $1,219,000 | – | 125,000 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $1,200,000 | – | 16,129 | +100.0% | 0.01% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,264,000 | -76.5% | 18,581 | -73.4% | 0.01% | -82.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,195,000 | +151.6% | 13,269 | +148.1% | 0.01% | +120.0% |
| VRM | New | VROOM INCcall | $1,239,000 | – | 29,600 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,161,000 | +13.3% | 14,275 | +9.8% | 0.01% | -8.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,230,000 | – | 28,768 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,196,000 | – | 65,591 | +100.0% | 0.01% | – |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $1,161,000 | -1.4% | 115,816 | 0.0% | 0.01% | -15.4% | |
| HFC | New | HOLLYFRONTIER CORP | $1,187,000 | – | 36,075 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $1,166,000 | +425.2% | 13,977 | +357.5% | 0.01% | +266.7% |
| COHR | Sell | COHERENT INCcall | $1,242,000 | -86.4% | 4,700 | -87.0% | 0.01% | -89.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,263,000 | – | 2,261 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,173,000 | +52.7% | 58,122 | +56.3% | 0.01% | +22.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,233,000 | +109.7% | 18,264 | +128.5% | 0.01% | +57.1% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $1,212,000 | +101.0% | 124,975 | +100.0% | 0.01% | +57.1% |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $1,232,000 | – | 1,190,000 | +100.0% | 0.01% | – | |
| ROL | Buy | ROLLINS INC | $1,242,000 | +449.6% | 36,325 | +452.6% | 0.01% | +266.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,181,000 | -23.6% | 51,240 | -26.7% | 0.01% | -35.3% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $1,182,000 | -0.2% | 45,707 | +0.1% | 0.01% | -15.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,257,000 | – | 811 | +100.0% | 0.01% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,223,000 | – | 125,000 | +100.0% | 0.01% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,203,000 | – | 124,900 | +100.0% | 0.01% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,231,000 | +103.5% | 19,477 | +38.1% | 0.01% | +57.1% |
| AIR | Buy | AAR CORP | $1,060,000 | +4.1% | 27,356 | +11.9% | 0.01% | -9.1% |
| AMP | New | AMERIPRISE FINL INC | $1,071,000 | – | 4,302 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $1,119,000 | – | 4,589 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $1,078,000 | -94.7% | 40,820 | -95.1% | 0.01% | -95.6% |
| B | Sell | BARNES GROUP INC | $1,106,000 | -46.4% | 21,586 | -48.2% | 0.01% | -56.5% |
| BCC | New | BOISE CASCADE CO DEL | $1,057,000 | – | 18,123 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $1,151,000 | +248.8% | 18,718 | +234.8% | 0.01% | +150.0% |
| CPB | New | CAMPBELL SOUP CO | $1,116,000 | – | 24,484 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,094,000 | +111.2% | 7,075 | +73.8% | 0.01% | +66.7% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $1,066,000 | -22.9% | 108,936 | -23.1% | 0.01% | -37.5% |
| CAH | New | CARDINAL HEALTH INC | $1,055,000 | – | 18,472 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,131,000 | – | 13,272 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $1,136,000 | – | 4,334 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $1,097,000 | – | 9,109 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $1,098,000 | – | 21,122 | +100.0% | 0.01% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,110,000 | – | 110,004 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $1,062,000 | – | 30,172 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $1,054,000 | – | 17,815 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,110,000 | +58.6% | 1,500,000 | +50.0% | 0.01% | +25.0% |
| HD | Buy | HOME DEPOT INC | $1,134,000 | +118.1% | 3,555 | +108.9% | 0.01% | +66.7% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,081,000 | – | 11,600 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,115,000 | – | 21,509 | +100.0% | 0.01% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,074,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,121,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| LOW | Buy | LOWES COS INC | $1,112,000 | +450.5% | 5,732 | +440.8% | 0.01% | +400.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,084,000 | -51.8% | 1,000,000 | -48.1% | 0.01% | -60.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,059,000 | +11.8% | 2,900 | +9.0% | 0.01% | -9.1% |
| MXL | New | MAXLINEAR INC | $1,062,000 | – | 25,000 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,107,000 | -79.9% | 15,107 | -79.2% | 0.01% | -83.9% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,087,000 | +2.8% | 22,218 | +4.9% | 0.01% | -16.7% |
| New | PRA GROUP INCnote 3.500% 6/0 | $1,079,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $1,077,000 | -45.4% | 900,000 | -50.0% | 0.01% | -54.5% | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,076,000 | – | 32,504 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,047,000 | – | 20,967 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,054,000 | +94.1% | 19,859 | +123.5% | 0.01% | +66.7% |
| TRV | New | TRAVELERS COMPANIES INC | $1,078,000 | – | 7,201 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,076,000 | – | 15,102 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,070,000 | +88.0% | 7,309 | +71.5% | 0.01% | +66.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,144,000 | +77.4% | 14,651 | +62.6% | 0.01% | +42.9% |
| VER | Sell | VEREIT INC | $1,146,000 | -20.4% | 24,951 | -33.0% | 0.01% | -37.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,053,000 | +145.5% | 18,794 | +154.8% | 0.01% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,067,000 | -23.7% | 47,318 | -18.6% | 0.01% | -37.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,144,000 | +80.2% | 33,223 | +86.2% | 0.01% | +42.9% |
| ZEN | New | ZENDESK INC | $1,060,000 | – | 7,346 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,105,000 | +243.2% | 84,513 | +215.3% | 0.01% | +150.0% |
| AJAX | Sell | AJAX Icall | $1,104,000 | -92.8% | 110,800 | -92.6% | 0.01% | -94.2% |
| DOX | Sell | AMDOCS LTD | $1,079,000 | -66.2% | 13,943 | -69.4% | 0.01% | -72.2% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,125,000 | – | 113,404 | +100.0% | 0.01% | – |
| GENI | New | GENIUS SPORTS LIMITEDcall | $1,066,000 | – | 56,800 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $1,045,000 | – | 5,057 | +100.0% | 0.01% | – |
| MOTV | Buy | MOTIVE CAPITAL CORP | $1,090,000 | +108.4% | 111,551 | +109.2% | 0.01% | +66.7% |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $1,052,000 | 0.0% | 108,490 | 0.0% | 0.01% | -16.7% | |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $1,055,000 | – | 105,755 | +100.0% | 0.01% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $1,149,000 | – | 113,979 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,007,000 | -94.4% | 1,548 | -94.9% | 0.01% | -95.6% |
| OC | Sell | OWENS CORNING NEW | $1,012,000 | -15.0% | 10,341 | -20.0% | 0.01% | -30.8% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $961,000 | -73.2% | 37,528 | -85.6% | 0.01% | -77.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $978,000 | -16.5% | 31,305 | -25.4% | 0.01% | -30.8% |
| DELL | New | DELL TECHNOLOGIES INCcall | $997,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $1,023,000 | -78.0% | 101,454 | -78.2% | 0.01% | -82.7% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $942,000 | – | 94,319 | +100.0% | 0.01% | – |
| New | RWT HLDGS INCnote 5.750%10/0 | $1,014,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $936,000 | – | 25,833 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,031,000 | – | 8,548 | +100.0% | 0.01% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $999,000 | – | 100,296 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $959,000 | +46.6% | 9,326 | +48.4% | 0.01% | +28.6% |
| CM | Buy | CANADIAN IMP BK COMM | $1,021,000 | +63.4% | 8,971 | +40.4% | 0.01% | +28.6% |
| TPR | Buy | TAPESTRY INC | $962,000 | +196.0% | 22,119 | +180.4% | 0.01% | +125.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,040,000 | +52.3% | 54,877 | +18.2% | 0.01% | +12.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $956,000 | +425.3% | 55,754 | +439.5% | 0.01% | +350.0% |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,001,000 | – | 98,953 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,015,000 | +130.7% | 4,338 | +124.7% | 0.01% | +80.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $985,000 | – | 2,709 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $981,000 | – | 4,664 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $978,000 | – | 45,940 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $979,000 | +37.5% | 16,154 | +29.3% | 0.01% | +12.5% |
| WRK | Buy | WESTROCK CO | $994,000 | +40.0% | 18,682 | +37.0% | 0.01% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $952,000 | +373.6% | 18,098 | +394.1% | 0.01% | +350.0% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $1,027,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| VOYA | Buy | VOYA FINANCIAL INC | $1,005,000 | +220.1% | 16,346 | +231.4% | 0.01% | +125.0% |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $969,000 | – | 961,000 | +100.0% | 0.01% | – | |
| BWA | New | BORGWARNER INC | $957,000 | – | 19,715 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $1,036,000 | -5.2% | 9,688 | +5.5% | 0.01% | -25.0% |
| KAII | New | KISMET ACQUISITION TWO CORP | $968,000 | – | 100,000 | +100.0% | 0.01% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $968,000 | +245.7% | 95,626 | +270.3% | 0.01% | +200.0% |
| NARI | Buy | INARI MED INC | $957,000 | +263.9% | 10,260 | +317.4% | 0.01% | +200.0% |
| CTXS | New | CITRIX SYS INC | $974,000 | – | 8,307 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $976,000 | +201.2% | 36,090 | +184.5% | 0.01% | +125.0% |
| ADSK | Buy | AUTODESK INC | $952,000 | +224.9% | 3,263 | +209.0% | 0.01% | +200.0% |
| SONO | Buy | SONOS INC | $1,001,000 | +34.7% | 28,421 | +43.2% | 0.01% | +12.5% |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $1,034,000 | – | 103,520 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $940,000 | – | 12,873 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $1,043,000 | – | 6,677 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $962,000 | -2.8% | 7,753 | -7.4% | 0.01% | -18.2% |
| IR | New | INGERSOLL RAND INC | $1,038,000 | – | 21,271 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $952,000 | – | 63,954 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $963,000 | – | 14,855 | +100.0% | 0.01% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $1,035,000 | – | 582,000 | +100.0% | 0.01% | – | |
| NOV | Buy | NOV INC | $990,000 | +299.2% | 64,610 | +257.4% | 0.01% | +200.0% |
| TTC | Buy | TORO CO | $1,030,000 | +23.5% | 9,377 | +16.0% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $973,000 | +73.1% | 5,017 | +117.8% | 0.01% | +50.0% |
| HZON | New | HORIZON ACQUISITION CORPORATput | $923,000 | – | 94,500 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $890,000 | – | 1,907 | +100.0% | 0.01% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $832,000 | – | 85,652 | +100.0% | 0.01% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $924,000 | -44.1% | 208,099 | -8.3% | 0.01% | -57.9% |
| SYK | Buy | STRYKER CORPORATION | $877,000 | +13.6% | 3,378 | +6.6% | 0.01% | -11.1% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $902,000 | -73.4% | 45,739 | -60.8% | 0.01% | -78.9% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $843,000 | +69.3% | 85,962 | +71.7% | 0.01% | +33.3% |
| W | Buy | WAYFAIR INCcl a | $911,000 | +96.3% | 2,886 | +95.9% | 0.01% | +60.0% |
| ARW | Buy | ARROW ELECTRS INC | $863,000 | +180.2% | 7,583 | +172.9% | 0.01% | +166.7% |
| ATO | New | ATMOS ENERGY CORP | $914,000 | – | 9,508 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $925,000 | +126.2% | 3,624 | +118.4% | 0.01% | +60.0% |
| MMM | New | 3M CO | $843,000 | – | 4,246 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $883,000 | +98.4% | 36,817 | +72.8% | 0.01% | +60.0% |
| WM | Sell | WASTE MGMT INC DEL | $874,000 | -42.8% | 6,238 | -47.3% | 0.01% | -52.9% |
| MET | New | METLIFE INC | $898,000 | – | 15,004 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $888,000 | -28.2% | 9,529 | -35.2% | 0.01% | -42.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $849,000 | -68.3% | 6,280 | -69.7% | 0.01% | -73.3% |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $911,000 | -88.4% | 73,099 | -90.8% | 0.01% | -90.9% |
| ETSY | Sell | ETSY INC | $848,000 | -77.2% | 4,120 | -77.7% | 0.01% | -81.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $830,000 | -31.2% | 53,000 | -26.4% | 0.01% | -42.9% |
| MAT | Buy | MATTEL INC | $836,000 | +15.8% | 41,584 | +14.7% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $887,000 | +206.9% | 6,329 | +173.6% | 0.01% | +166.7% |
| AJAX | Buy | AJAX I | $895,000 | +240.3% | 89,900 | +250.6% | 0.01% | +166.7% |
| APA | New | APA CORPORATION | $831,000 | – | 38,404 | +100.0% | 0.01% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $878,000 | -51.7% | 56,712 | -36.1% | 0.01% | -61.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $891,000 | +233.7% | 19,088 | +224.0% | 0.01% | +166.7% |
| TENB | Sell | TENABLE HLDGS INC | $933,000 | -0.9% | 22,552 | -13.3% | 0.01% | -27.3% |
| CE | Sell | CELANESE CORP DEL | $911,000 | -34.3% | 6,011 | -35.1% | 0.01% | -50.0% |
| ALLY | New | ALLY FINL INC | $848,000 | – | 17,014 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $866,000 | – | 16,001 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $868,000 | -3.6% | 5,800 | 0.0% | 0.01% | -20.0% | |
| TALK | New | TALKSPACE INC | $887,000 | – | 106,756 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $893,000 | – | 7,800 | +100.0% | 0.01% | – |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $836,000 | +153.3% | 85,788 | +154.2% | 0.01% | +100.0% |
| RDFN | New | REDFIN CORP | $873,000 | – | 13,761 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $901,000 | – | 37,762 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $831,000 | +73.1% | 4,120 | +84.6% | 0.01% | +60.0% |
| VNE | New | VEONEER INCcall | $922,000 | – | 40,000 | +100.0% | 0.01% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $849,000 | – | 81,700 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $929,000 | +16.3% | 40,621 | +9.8% | 0.01% | -11.1% |
| JACK | New | JACK IN THE BOX INC | $884,000 | – | 7,929 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $850,000 | – | 45,432 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $905,000 | – | 19,645 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $879,000 | +125.4% | 6,304 | +103.2% | 0.01% | +100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $828,000 | -97.1% | 46,700 | -96.6% | 0.01% | -97.6% |
| PKG | Buy | PACKAGING CORP AMER | $867,000 | +110.9% | 6,404 | +109.5% | 0.01% | +60.0% |
| SLB | Sell | SCHLUMBERGER LTD | $914,000 | -34.8% | 28,559 | -44.6% | 0.01% | -50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $874,000 | +16.4% | 6,700 | +1.5% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $784,000 | +91.7% | 10,341 | +82.5% | 0.01% | +40.0% |
| BLL | Buy | BALL CORP | $724,000 | +43.7% | 8,937 | +50.2% | 0.01% | +16.7% |
| CB | Sell | CHUBB LIMITED | $819,000 | -17.4% | 5,156 | -17.9% | 0.01% | -36.4% |
| OGS | New | ONE GAS INC | $781,000 | – | 10,541 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $774,000 | – | 4,146 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $786,000 | +56.6% | 1,389 | +40.4% | 0.01% | +16.7% |
| ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $761,000 | -32.2% | 76,126 | -32.3% | 0.01% | -46.2% |
| XYL | Buy | XYLEM INC | $816,000 | +288.6% | 6,806 | +241.7% | 0.01% | +250.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $808,000 | – | 6,281 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $779,000 | – | 3,262 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLCcall | $749,000 | – | 19,300 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $795,000 | +73.2% | 6,845 | +67.0% | 0.01% | +40.0% |
| BOX | New | BOX INCput | $792,000 | – | 31,000 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $762,000 | -76.0% | 11,410 | -77.3% | 0.01% | -80.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $724,000 | +52.4% | 14,437 | +65.5% | 0.01% | +40.0% |
| LPX | New | LOUISIANA PAC CORP | $823,000 | – | 13,652 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $750,000 | +81.2% | 6,473 | +87.4% | 0.01% | +40.0% |
| CMS | Buy | CMS ENERGY CORP | $783,000 | +35.0% | 13,252 | +39.8% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $739,000 | +194.4% | 18,328 | +293.6% | 0.01% | +133.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $790,000 | – | 7,500 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $725,000 | +146.6% | 30,686 | +153.6% | 0.01% | +133.3% |
| TOL | New | TOLL BROTHERS INC | $780,000 | – | 13,498 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $802,000 | +253.3% | 25,000 | +960.7% | 0.01% | +133.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $795,000 | -12.8% | 4,813 | -25.4% | 0.01% | -30.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $763,000 | +275.9% | 2,016 | +267.2% | 0.01% | +250.0% |
| MKC | Sell | MCCORMICK & CO INC | $754,000 | -2.8% | 8,533 | -2.0% | 0.01% | -22.2% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $722,000 | – | 71,805 | +100.0% | 0.01% | – |
| GMIIU | Sell | GORES METROPOULOS II INCunit 01/31/2028 | $729,000 | -29.8% | 71,757 | -30.1% | 0.01% | -41.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $766,000 | -52.4% | 16,055 | -52.5% | 0.01% | -61.1% |
| AEE | New | AMEREN CORP | $718,000 | – | 8,967 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $797,000 | – | 16,733 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $769,000 | +35.9% | 8,846 | +21.3% | 0.01% | +16.7% |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $729,000 | -77.3% | 72,269 | -77.6% | 0.01% | -80.6% |
| Y | Sell | ALLEGHANY CORP MD | $763,000 | -48.3% | 1,144 | -51.5% | 0.01% | -58.8% |
| STT | New | STATE STR CORP | $811,000 | – | 9,861 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $763,000 | – | 22,000 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $824,000 | +123.9% | 6,073 | +113.5% | 0.01% | +75.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $752,000 | – | 9,775 | +100.0% | 0.01% | – |
| SPNE | New | SEASPINE HLDGS CORP | $824,000 | – | 40,179 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $744,000 | – | 15,879 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $770,000 | – | 36,934 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $815,000 | – | 3,235 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $792,000 | – | 33,347 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $763,000 | +107.3% | 4,340 | +117.8% | 0.01% | +75.0% |
| PGNY | New | PROGYNY INC | $763,000 | – | 12,932 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $731,000 | – | 5,083 | +100.0% | 0.01% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $735,000 | – | 730,000 | +100.0% | 0.01% | – | |
| EMR | Sell | EMERSON ELEC CO | $758,000 | -20.0% | 7,880 | -24.9% | 0.01% | -36.4% |
| ENB | New | ENBRIDGE INC | $721,000 | – | 18,006 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $815,000 | – | 63,277 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $753,000 | +12.6% | 50,692 | -7.2% | 0.01% | -12.5% |
| PSN | Sell | PARSONS CORP DEL | $775,000 | -25.0% | 19,681 | -23.0% | 0.01% | -41.7% |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $765,000 | – | 818,000 | +100.0% | 0.01% | – | |
| Buy | PACTIV EVERGREEN INC | $824,000 | +17.0% | 54,668 | +6.6% | 0.01% | -12.5% | |
| RDWR | New | RADWARE LTDord | $669,000 | – | 21,719 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $618,000 | – | 5,843 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $682,000 | -10.6% | 2,889 | -10.1% | 0.01% | -33.3% |
| ETN | Sell | EATON CORP PLC | $697,000 | -57.0% | 4,702 | -59.9% | 0.01% | -66.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $618,000 | +72.1% | 3,654 | +74.0% | 0.01% | +50.0% |
| KEY | Sell | KEYCORP | $669,000 | -33.0% | 32,400 | -35.2% | 0.01% | -45.5% |
| VVV | New | VALVOLINE INCcall | $649,000 | – | 20,000 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $614,000 | – | 10,065 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $689,000 | – | 3,132 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $686,000 | -34.6% | 9,999 | -43.1% | 0.01% | -50.0% |
| SPFR | Buy | JAWS SPITFIRE ACQUISITION CO | $692,000 | +237.6% | 69,138 | +245.7% | 0.01% | +200.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $668,000 | +199.6% | 8,564 | +214.4% | 0.01% | +100.0% |
| VMC | Buy | VULCAN MATLS CO | $664,000 | +65.2% | 3,814 | +59.9% | 0.01% | +20.0% |
| WBT | Sell | WELBILT INC | $706,000 | -34.4% | 30,484 | -54.0% | 0.01% | -50.0% |
| WELL | Buy | WELLTOWER INC | $614,000 | +25.1% | 7,393 | +7.9% | 0.01% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $689,000 | – | 3,857 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $638,000 | – | 13,154 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $653,000 | – | 37,549 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $714,000 | +22.3% | 3,681 | +31.8% | 0.01% | -14.3% |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $637,000 | – | 640,000 | +100.0% | 0.01% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $633,000 | – | 11,146 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $617,000 | – | 10,308 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $713,000 | +77.4% | 1,281 | +57.2% | 0.01% | +20.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $629,000 | +74.7% | 5,134 | +87.4% | 0.01% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $670,000 | +171.3% | 9,301 | +163.3% | 0.01% | +100.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $677,000 | +88.1% | 21,558 | +79.0% | 0.01% | +50.0% |
| ABBV | New | ABBVIE INC | $616,000 | – | 5,466 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $634,000 | +186.9% | 1,639 | +137.9% | 0.01% | +200.0% |
| DXC | New | DXC TECHNOLOGY CO | $628,000 | – | 16,136 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $606,000 | -21.3% | 3,922 | -32.3% | 0.01% | -33.3% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $635,000 | – | 38,163 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $701,000 | -91.5% | 28,627 | -91.6% | 0.01% | -93.5% |
| REG | New | REGENCY CTRS CORP | $692,000 | – | 10,800 | +100.0% | 0.01% | – |
| ARVL | New | ARRIVAL GROUP | $680,000 | – | 43,400 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $708,000 | – | 45,360 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $682,000 | – | 29,275 | +100.0% | 0.01% | – |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $636,000 | -38.3% | 63,509 | -38.3% | 0.01% | -50.0% |
| OTRA | Buy | OTR ACQUISITION CORP | $643,000 | +84.8% | 64,062 | +83.0% | 0.01% | +50.0% |
| FICO | New | FAIR ISAAC CORP | $623,000 | – | 1,240 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $703,000 | – | 39,927 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $656,000 | +209.4% | 7,800 | +220.7% | 0.01% | +200.0% |
| ATKR | New | ATKORE INC | $627,000 | – | 8,833 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $710,000 | -15.3% | 16,340 | -20.7% | 0.01% | -33.3% |
| PFPT | New | PROOFPOINT INCput | $660,000 | – | 3,800 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $681,000 | – | 5,699 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $689,000 | +130.4% | 15,810 | +168.1% | 0.01% | +100.0% |
| POST | New | POST HLDGS INC | $643,000 | – | 5,928 | +100.0% | 0.01% | – |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $625,000 | -38.3% | 62,947 | -37.9% | 0.01% | -45.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $705,000 | +65.9% | 1,684 | +64.0% | 0.01% | +20.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $709,000 | – | 4,762 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $695,000 | – | 12,144 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $693,000 | -48.1% | 2,861 | -60.9% | 0.01% | -60.0% |
| ECC | New | EAGLE PT CR CO LLC | $678,000 | – | 50,000 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $676,000 | – | 36,607 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $686,000 | +84.4% | 1,177 | +43.5% | 0.01% | +50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $624,000 | – | 21,232 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $655,000 | -20.4% | 31,962 | -17.2% | 0.01% | -33.3% |
| BTWN | New | BRIDGETOWN HOLDINGS LTDput | $669,000 | – | 66,100 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $671,000 | – | 17,140 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $661,000 | – | 12,804 | +100.0% | 0.01% | – |
| OHPA | New | ORION ACQUISITION CORP | $621,000 | – | 64,330 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $658,000 | +37.1% | 12,137 | +47.9% | 0.01% | +20.0% |
| TWTR | Buy | TWITTER INC | $688,000 | +157.7% | 10,000 | +138.4% | 0.01% | +100.0% |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $623,000 | -77.3% | 62,078 | -77.4% | 0.01% | -80.6% |
| CIEN | New | CIENA CORP | $685,000 | – | 12,036 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $669,000 | – | 5,011 | +100.0% | 0.01% | – |
| ORBC | Buy | ORBCOMM INC | $618,000 | +221.9% | 54,969 | +118.7% | 0.01% | +200.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $643,000 | +36.5% | 193,100 | +33.2% | 0.01% | +20.0% |
| PLAN | New | ANAPLAN INC | $682,000 | – | 12,789 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $653,000 | +145.5% | 34,462 | +110.1% | 0.01% | +100.0% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $497,000 | -2.9% | 436,000 | 0.0% | 0.01% | -16.7% | ||
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $548,000 | -71.9% | 6,264 | -71.5% | 0.01% | -77.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $534,000 | +133.2% | 1,151 | +150.8% | 0.01% | +66.7% |
| ASAN | New | ASANA INCcl a | $496,000 | – | 7,990 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC | $497,000 | – | 68,327 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $543,000 | – | 9,241 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $551,000 | -48.6% | 14,780 | -47.9% | 0.01% | -58.3% |
| LIN | New | LINDE PLC | $576,000 | – | 1,994 | +100.0% | 0.01% | – |
| MLAC | MALACCA STRAITS ACQUISITION | $586,000 | +0.3% | 59,176 | 0.0% | 0.01% | -28.6% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $549,000 | – | 3,563 | +100.0% | 0.01% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $596,000 | – | 10,486 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $557,000 | +62.9% | 27,711 | +72.3% | 0.01% | +25.0% |
| SCVX | Sell | SCVX CORP | $566,000 | -9.4% | 57,264 | -9.6% | 0.01% | -28.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $508,000 | – | 5,782 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $559,000 | +170.0% | 26,788 | +173.1% | 0.01% | +150.0% |
| GXGX | Sell | GX ACQUISITION CORP | $509,000 | -49.5% | 50,000 | -50.0% | 0.01% | -54.5% |
| GAPA | New | G&P ACQUISITION CORP | $576,000 | – | 59,171 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $511,000 | – | 3,165 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $549,000 | -70.7% | 2,533 | -74.5% | 0.01% | -76.2% |
| NEWR | New | NEW RELIC INC | $580,000 | – | 8,655 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $509,000 | – | 12,613 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $511,000 | +138.8% | 2,642 | +135.7% | 0.01% | +150.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $498,000 | +23.6% | 28,823 | +20.8% | 0.01% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $594,000 | – | 11,307 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $510,000 | +9.0% | 18,749 | -14.8% | 0.01% | 0.0% |
| FSK | New | FS KKR CAP CORP | $578,000 | – | 26,890 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $515,000 | – | 3,146 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $551,000 | +11.8% | 9,096 | -0.5% | 0.01% | -16.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $526,000 | +145.8% | 15,919 | +190.7% | 0.01% | +150.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $523,000 | – | 7,658 | +100.0% | 0.01% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $554,000 | +23.9% | 500,000 | +25.0% | 0.01% | 0.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $506,000 | – | 11,073 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $549,000 | -96.6% | 53,968 | -96.1% | 0.01% | -97.3% |
| PCAR | Buy | PACCAR INC | $534,000 | +35.9% | 5,987 | +41.5% | 0.01% | +25.0% |
| PD | New | PAGERDUTY INC | $583,000 | – | 13,691 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $520,000 | – | 7,429 | +100.0% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $519,000 | +9.0% | 22,209 | -14.6% | 0.01% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $568,000 | -44.9% | 27,637 | -48.3% | 0.01% | -58.3% |
| DLR | New | DIGITAL RLTY TR INC | $596,000 | – | 3,958 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $590,000 | +30.5% | 20,222 | -2.2% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $559,000 | -89.0% | 3,742 | -89.8% | 0.01% | -91.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $597,000 | -2.0% | 3,957 | -1.1% | 0.01% | -28.6% |
| DHR | Buy | DANAHER CORPORATION | $522,000 | +64.2% | 1,947 | +38.0% | 0.01% | +25.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $546,000 | – | 8,477 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $540,000 | – | 1,857 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $504,000 | – | 5,598 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $571,000 | – | 7,685 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $573,000 | – | 14,474 | +100.0% | 0.01% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $571,000 | -95.2% | 17,978 | -95.5% | 0.01% | -96.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $586,000 | – | 13,862 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $589,000 | – | 5,988 | +100.0% | 0.01% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $536,000 | -0.4% | 52,908 | 0.0% | 0.01% | -16.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $593,000 | +7.2% | 2,176 | +190.5% | 0.01% | -16.7% |
| SWAV | New | SHOCKWAVE MED INC | $524,000 | – | 2,763 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $582,000 | – | 5,928 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $599,000 | – | 2,679 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INCput | $498,000 | +50.5% | 9,400 | +46.9% | 0.01% | +25.0% |
| CSCO | CISCO SYS INCcall | $562,000 | +2.6% | 10,600 | 0.0% | 0.01% | -16.7% | |
| AFL | New | AFLAC INC | $540,000 | – | 10,066 | +100.0% | 0.01% | – |
| SAII | Sell | SOFTWARE ACQUISITN GRUP INCcall | $512,000 | -32.2% | 51,500 | -31.3% | 0.01% | -44.4% |
| SOHU | New | SOHU COM LTDsponsored ads | $558,000 | – | 30,000 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $590,000 | – | 8,170 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $601,000 | – | 4,996 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $566,000 | -13.2% | 9,489 | -26.2% | 0.01% | -28.6% |
| CTLT | Sell | CATALENT INC | $549,000 | -0.9% | 5,074 | -3.5% | 0.01% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $517,000 | +102.7% | 2,657 | +125.2% | 0.01% | +66.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $511,000 | +52.1% | 8,061 | +52.7% | 0.01% | +25.0% |
| TMUS | New | T-MOBILE US INC | $565,000 | – | 3,900 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $574,000 | – | 6,274 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $521,000 | – | 19,721 | +100.0% | 0.01% | – |
| TRP | Sell | TC ENERGY CORP | $500,000 | -1.0% | 10,101 | -8.5% | 0.01% | -16.7% |
| ELY | New | CALLAWAY GOLF COcall | $528,000 | – | 15,647 | +100.0% | 0.01% | – |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $589,000 | -75.6% | 58,997 | -75.8% | 0.01% | -81.5% |
| CME | New | CME GROUP INC | $564,000 | – | 2,651 | +100.0% | 0.01% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $514,000 | +37.4% | 6,279 | +11.8% | 0.01% | +25.0% |
| BC | Buy | BRUNSWICK CORP | $572,000 | +14.4% | 5,743 | +9.5% | 0.01% | -16.7% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $571,000 | – | 10,492 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $501,000 | -24.9% | 2,280 | -24.7% | 0.01% | -37.5% |
| BHG | New | BRIGHT HEALTH GROUP INC | $515,000 | – | 30,000 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $558,000 | +63.6% | 9,223 | +70.7% | 0.01% | +25.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $512,000 | – | 5,031 | +100.0% | 0.01% | – |
| GRSV | Sell | GORES HLDGS V INC | $505,000 | -79.6% | 50,000 | -79.9% | 0.01% | -82.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $508,000 | -93.2% | 18,616 | -95.0% | 0.01% | -94.1% |
| VICI | Sell | VICI PPTYS INC | $495,000 | -26.1% | 15,933 | -32.9% | 0.01% | -37.5% |
| BXP | New | BOSTON PROPERTIES INC | $587,000 | – | 5,122 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $590,000 | – | 12,670 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP INC | $499,000 | -13.1% | 5,135 | -33.4% | 0.01% | -16.7% |
| TECH | New | BIO-TECHNE CORP | $520,000 | – | 1,154 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $576,000 | +188.0% | 5,011 | +170.9% | 0.01% | +150.0% |
| BMO | New | BANK MONTREAL QUE | $575,000 | – | 5,606 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $583,000 | – | 6,919 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $591,000 | – | 4,283 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $566,000 | – | 3,182 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $576,000 | – | 16,003 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $502,000 | – | 5,132 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $537,000 | -23.6% | 4,436 | -13.8% | 0.01% | -37.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $387,000 | – | 9,372 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $474,000 | – | 2,388 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $434,000 | +50.7% | 21,000 | +44.4% | 0.00% | +33.3% |
| GIS | New | GENERAL MLS INC | $427,000 | – | 7,004 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $415,000 | -43.2% | 7,412 | -45.8% | 0.00% | -50.0% |
| SHOP | Sell | SHOPIFY INCcl a | $397,000 | -56.0% | 272 | -66.7% | 0.00% | -60.0% |
| VERBW | Sell | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $401,000 | +33.7% | 498,900 | -0.2% | 0.00% | +33.3% |
| EXP | Sell | EAGLE MATLS INC | $492,000 | -58.6% | 3,459 | -60.8% | 0.00% | -69.2% |
| FROG | Buy | JFROG LTD | $424,000 | +39.0% | 9,314 | +35.4% | 0.00% | +33.3% |
| AGNC | New | AGNC INVT CORP | $437,000 | – | 25,878 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $385,000 | – | 10,476 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $431,000 | – | 363 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $437,000 | – | 1,260 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $490,000 | +133.3% | 2,371 | +112.3% | 0.00% | +100.0% |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $394,000 | -30.3% | 39,769 | -30.6% | 0.00% | -33.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $399,000 | -60.4% | 18,669 | -55.9% | 0.00% | -63.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $411,000 | +59.3% | 11,064 | +94.0% | 0.00% | +33.3% |
| EXPE | New | EXPEDIA GROUP INC | $413,000 | – | 2,521 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $478,000 | – | 33,482 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $391,000 | -71.4% | 4,849 | -72.5% | 0.00% | -73.3% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $422,000 | -14.1% | 43,321 | -13.4% | 0.00% | -33.3% |
| MDXG | New | MIMEDX GROUP INC | $437,000 | – | 34,920 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $431,000 | – | 1,223 | +100.0% | 0.00% | – |
| IGAC | IG ACQUISITION CORP | $402,000 | -1.2% | 41,230 | 0.0% | 0.00% | -20.0% | |
| ROKU | Sell | ROKU INC | $434,000 | -49.9% | 945 | -64.5% | 0.00% | -60.0% |
| PODD | New | INSULET CORP | $474,000 | – | 1,726 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $479,000 | – | 9,645 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $465,000 | -14.5% | 8,202 | -20.2% | 0.00% | -33.3% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $423,000 | – | 389,000 | +100.0% | 0.00% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $387,000 | – | 2,503 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $490,000 | +121.7% | 8,245 | +128.0% | 0.00% | +100.0% |
| UMBF | New | UMB FINL CORP | $400,000 | – | 4,302 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $434,000 | – | 14,266 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $438,000 | – | 200 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $428,000 | – | 9,102 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $443,000 | -21.5% | 23,094 | -31.9% | 0.00% | -33.3% |
| RGEN | New | REPLIGEN CORP | $450,000 | – | 2,256 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $399,000 | – | 5,282 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $429,000 | – | 2,443 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $417,000 | – | 6,483 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $400,000 | – | 15,598 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $412,000 | – | 1,374 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $392,000 | – | 3,939 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $491,000 | -8.4% | 15,366 | -13.6% | 0.00% | -33.3% |
| ORCL | New | ORACLE CORP | $459,000 | – | 5,891 | +100.0% | 0.00% | – |
| GOAC | GO ACQUISITION CORP | $457,000 | -0.7% | 46,734 | 0.0% | 0.00% | -20.0% | |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $430,000 | -86.4% | 17,207 | -86.7% | 0.00% | -88.9% |
| ROST | New | ROSS STORES INC | $404,000 | – | 3,259 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $405,000 | – | 6,104 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $443,000 | -11.4% | 10,478 | -28.6% | 0.00% | -33.3% |
| ICVT | New | ISHARES TRconv bd etf | $476,000 | – | 4,671 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $479,000 | – | 3,442 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $477,000 | – | 3,388 | +100.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $470,000 | -32.7% | 20,072 | -47.4% | 0.00% | -50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $445,000 | +211.2% | 24,295 | +118.9% | 0.00% | +100.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $387,000 | +41.8% | 16,093 | +28.8% | 0.00% | +33.3% |
| OSTK | New | OVERSTOCK COM INC DEL | $402,000 | – | 4,363 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $419,000 | -5.8% | 7,543 | -4.6% | 0.00% | -20.0% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $421,000 | +20.3% | 42,408 | +21.0% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $425,000 | +77.1% | 22,888 | +75.8% | 0.00% | +33.3% |
| BX | New | BLACKSTONE GROUP INCcall | $486,000 | – | 5,000 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $466,000 | – | 12,577 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $404,000 | – | 8,215 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $430,000 | -60.4% | 10,808 | -59.4% | 0.00% | -66.7% |
| ERIC | New | ERICSSONadr b sek 10 | $389,000 | – | 30,930 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $395,000 | – | 22,562 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $490,000 | +131.1% | 8,612 | +122.8% | 0.00% | +100.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $437,000 | – | 19,109 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $456,000 | – | 2,194 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $490,000 | – | 560 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $472,000 | – | 13,955 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $457,000 | +116.6% | 5,885 | +130.6% | 0.00% | +100.0% |
| SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $480,000 | -13.0% | 45,339 | -16.9% | 0.00% | -33.3% |
| EPAM | New | EPAM SYS INC | $433,000 | – | 847 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $412,000 | – | 1,437 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $404,000 | – | 2,066 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $391,000 | – | 9,366 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $391,000 | -31.8% | 3,132 | -37.7% | 0.00% | -33.3% |
| GATX | New | GATX CORP | $492,000 | – | 5,560 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $463,000 | – | 72,853 | +100.0% | 0.00% | – |
| THCBW | TUSCAN HLDGS CORP*w exp 04/01/202 | $475,000 | +29.1% | 114,200 | 0.0% | 0.00% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $417,000 | – | 5,000 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $435,000 | -25.3% | 13,075 | -28.7% | 0.00% | -42.9% |
| FRG | Sell | FRANCHISE GROUP INC | $475,000 | -53.9% | 13,481 | -52.8% | 0.00% | -66.7% |
| HUBB | New | HUBBELL INC | $423,000 | – | 2,265 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $418,000 | – | 4,628 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $420,000 | +70.0% | 18,065 | +63.6% | 0.00% | +33.3% |
| UPST | New | UPSTART HLDGS INC | $427,000 | – | 3,419 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $404,000 | – | 5,191 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $400,000 | +60.6% | 914 | +46.9% | 0.00% | +33.3% |
| LFTR | LEFTERIS ACQUISITION CORP | $407,000 | -0.7% | 41,751 | 0.0% | 0.00% | -20.0% | |
| VFC | Sell | V F CORP | $487,000 | -31.6% | 5,935 | -33.4% | 0.00% | -50.0% |
| FOR | New | FORESTAR GROUP INC | $460,000 | – | 22,000 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $417,000 | -69.5% | 4,410 | -75.9% | 0.00% | -73.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $421,000 | – | 11,230 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $446,000 | – | 8,662 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $426,000 | -6.0% | 6,382 | -10.6% | 0.00% | -20.0% |
| GGG | New | GRACO INC | $456,000 | – | 6,030 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $404,000 | -42.0% | 1,703 | -40.4% | 0.00% | -50.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | -45.7% | 1 | -50.0% | 0.00% | -55.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $443,000 | -48.2% | 7,012 | -50.8% | 0.00% | -60.0% |
| CNNE | Sell | CANNAE HLDGS INC | $400,000 | -81.1% | 11,797 | -77.9% | 0.00% | -83.3% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $437,000 | – | 29,616 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $418,000 | – | 3,102 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $386,000 | +51.4% | 3,967 | +37.6% | 0.00% | +33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $467,000 | +36.2% | 13,885 | +55.2% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $479,000 | – | 25,000 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INCput | $415,000 | – | 40,000 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $410,000 | – | 1,496 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $434,000 | +107.7% | 12,234 | +69.3% | 0.00% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $469,000 | +133.3% | 5,712 | +131.8% | 0.00% | +100.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $387,000 | – | 4,000 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $490,000 | -52.9% | 6,854 | -55.4% | 0.00% | -66.7% |
| GPC | New | GENUINE PARTS CO | $398,000 | – | 3,145 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $489,000 | – | 33,889 | +100.0% | 0.00% | – |
| TWOA | Sell | TWO | $444,000 | -23.3% | 45,072 | -22.5% | 0.00% | -42.9% |
| CBT | Buy | CABOT CORP | $434,000 | +24.4% | 7,630 | +14.5% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC | $414,000 | – | 2,116 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $409,000 | – | 1,984 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $399,000 | – | 50,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $375,000 | – | 5,558 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $304,000 | – | 2,922 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $341,000 | – | 12,764 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $346,000 | – | 8,496 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $380,000 | – | 9,316 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $289,000 | -17.4% | 4,344 | -25.0% | 0.00% | -25.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $371,000 | – | 13,902 | +100.0% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $318,000 | -5.6% | 228,789 | +47.9% | 0.00% | -25.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $377,000 | – | 44,310 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $327,000 | -75.9% | 2,754 | -77.4% | 0.00% | -80.0% |
| PVH | Buy | PVH CORPORATION | $358,000 | +52.3% | 3,330 | +50.1% | 0.00% | 0.0% |
| AJAX | Sell | AJAX Iput | $280,000 | -82.9% | 28,100 | -82.4% | 0.00% | -83.3% |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $327,000 | -93.1% | 31,454 | -93.3% | 0.00% | -94.4% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $311,000 | – | 2,946 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $285,000 | – | 11,766 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $352,000 | – | 2,914 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $362,000 | – | 3,610 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $295,000 | -59.6% | 11,176 | -64.3% | 0.00% | -62.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $363,000 | -35.4% | 14,960 | -36.1% | 0.00% | -50.0% |
| MHO | New | M/I HOMES INC | $281,000 | – | 4,782 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $317,000 | +6.0% | 2,716 | +0.2% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $364,000 | +19.0% | 2,932 | +8.8% | 0.00% | 0.0% |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $376,000 | 0.0% | 37,908 | 0.0% | 0.00% | -25.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $280,000 | – | 10,618 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $351,000 | +41.0% | 555 | +9.0% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $277,000 | +6.1% | 10,571 | -3.6% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $302,000 | +36.0% | 8,296 | +63.2% | 0.00% | 0.0% |
| MCO | New | MOODYS CORP | $354,000 | – | 977 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $334,000 | – | 15,180 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $355,000 | – | 228 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $333,000 | – | 5,583 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $357,000 | – | 10,737 | +100.0% | 0.00% | – |
| AHAC | ALPHA HEALTHCARE ACQUISTN COcl a | $306,000 | -5.8% | 30,000 | 0.0% | 0.00% | -25.0% | |
| XP | Sell | XP INCcl a | $320,000 | -24.9% | 7,339 | -35.1% | 0.00% | -40.0% |
| CP | Sell | CANADIAN PAC RY LTD | $295,000 | -92.9% | 3,837 | -64.8% | 0.00% | -93.6% |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $310,000 | +43.5% | 423,320 | -2.1% | 0.00% | +50.0% |
| DM | New | DESKTOP METAL INC | $331,000 | – | 28,807 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $344,000 | +62.3% | 10,719 | +11.9% | 0.00% | +50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $339,000 | -62.6% | 3,208 | -58.9% | 0.00% | -70.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $321,000 | – | 19,370 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $325,000 | – | 4,537 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $281,000 | – | 4,422 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $349,000 | – | 8,609 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $302,000 | – | 4,001 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $383,000 | – | 4,450 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $373,000 | -43.6% | 3,948 | -42.6% | 0.00% | -57.1% |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $384,000 | – | 38,686 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $279,000 | – | 17,703 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $290,000 | – | 3,017 | +100.0% | 0.00% | – |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $281,000 | +66.3% | 27,933 | +64.0% | 0.00% | +50.0% |
| REAL | New | THE REALREAL INC | $358,000 | – | 18,107 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $331,000 | – | 2,043 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $327,000 | – | 3,150 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $316,000 | +50.5% | 4,193 | +54.6% | 0.00% | +50.0% |
| THO | New | THOR INDS INC | $374,000 | – | 3,313 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $310,000 | – | 14,037 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $355,000 | +4.1% | 4,565 | -0.2% | 0.00% | -25.0% |
| NVCR | New | NOVOCURE LTD | $361,000 | – | 1,626 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $315,000 | – | 3,906 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $382,000 | – | 5,488 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $309,000 | – | 36,488 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $288,000 | – | 3,658 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $284,000 | – | 15,597 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $286,000 | – | 3,379 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $361,000 | – | 4,658 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $380,000 | – | 1,385 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $347,000 | – | 15,241 | +100.0% | 0.00% | – |
| CHPM | New | CHP MERGER CORP | $347,000 | – | 34,938 | +100.0% | 0.00% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $342,000 | -48.9% | 34,045 | -48.9% | 0.00% | -62.5% |
| THCA | TUSCAN HLDGS CORP II | $352,000 | -0.3% | 35,000 | 0.0% | 0.00% | -25.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $320,000 | +35.6% | 3,302 | +3.0% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $349,000 | – | 380 | +100.0% | 0.00% | – |
| TINV | TIGA ACQUISITION CORP | $301,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $293,000 | – | 1,080 | +100.0% | 0.00% | – |
| CAHCU | Sell | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $300,000 | -13.5% | 28,991 | -17.2% | 0.00% | -25.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $303,000 | +39.0% | 8,745 | +18.3% | 0.00% | +50.0% |
| USB | Buy | US BANCORP DEL | $329,000 | +59.7% | 5,778 | +55.5% | 0.00% | +50.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $363,000 | – | 5,746 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $311,000 | – | 15,868 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $320,000 | -74.5% | 8,380 | -74.3% | 0.00% | -78.6% |
| RDN | New | RADIAN GROUP INC | $373,000 | – | 16,768 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $350,000 | – | 14,603 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $285,000 | +19.7% | 335,526 | 0.0% | 0.00% | 0.0% | |
| U | New | UNITY SOFTWARE INC | $371,000 | – | 3,379 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $312,000 | – | 12,807 | +100.0% | 0.00% | – |
| DCTH | DELCATH SYS INC | $378,000 | +1.3% | 30,000 | 0.0% | 0.00% | -25.0% | |
| FTNT | New | FORTINET INC | $291,000 | – | 1,222 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $310,000 | -46.7% | 6,969 | -47.3% | 0.00% | -57.1% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $360,000 | – | 19,367 | +100.0% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORP | $279,000 | – | 27,932 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $300,000 | -35.5% | 3,538 | -36.1% | 0.00% | -40.0% |
| VRNS | Sell | VARONIS SYS INC | $343,000 | -73.3% | 5,950 | -76.2% | 0.00% | -78.6% |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $362,000 | -2.4% | 35,177 | -4.0% | 0.00% | -25.0% |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $366,000 | +0.5% | 36,563 | 0.0% | 0.00% | -25.0% | |
| MLI | Buy | MUELLER INDS INC | $321,000 | +4.6% | 7,418 | +0.1% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $369,000 | – | 2,968 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $339,000 | – | 2,199 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $360,000 | -49.8% | 314 | -51.2% | 0.00% | -62.5% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $343,000 | – | 9,164 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $340,000 | – | 15,264 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $376,000 | +41.4% | 6,431 | +16.5% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $302,000 | -49.6% | 3,545 | -52.4% | 0.00% | -57.1% |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $276,000 | – | 27,898 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $276,000 | -3.8% | 2,648 | -23.1% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $333,000 | – | 19,421 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $328,000 | – | 7,577 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $355,000 | +66.7% | 8,243 | +110.9% | 0.00% | +50.0% |
| HZO | New | MARINEMAX INC | $362,000 | – | 7,419 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $338,000 | -13.6% | 3,797 | -9.2% | 0.00% | -25.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $309,000 | – | 14,375 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $315,000 | -50.5% | 9,506 | -46.7% | 0.00% | -57.1% |
| SLV | New | ISHARES SILVER TRcall | $290,000 | – | 29,100 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $296,000 | -34.4% | 5,849 | -23.0% | 0.00% | -40.0% |
| APVO | New | APTEVO THERAPEUTICS INC | $336,000 | – | 15,000 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $311,000 | -8.3% | 2,127 | -11.0% | 0.00% | -25.0% |
| DSEY | New | DIVERSEY HLDGS LTD | $373,000 | – | 20,831 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $316,000 | – | 3,023 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $350,000 | – | 8,273 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $290,000 | -36.5% | 3,127 | -35.4% | 0.00% | -40.0% |
| GPRO | New | GOPRO INCcl a | $318,000 | – | 27,281 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $334,000 | – | 13,018 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $316,000 | – | 2,488 | +100.0% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $375,000 | +19.0% | 25,178 | 0.0% | 0.00% | -25.0% | |
| CNK | New | CINEMARK HLDGS INC | $348,000 | – | 15,846 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $325,000 | – | 8,024 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $350,000 | -33.3% | 13,183 | -40.6% | 0.00% | -50.0% |
| LESL | New | LESLIES INC | $287,000 | – | 10,435 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $292,000 | – | 7,529 | +100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $280,000 | -87.5% | 3,634 | -89.3% | 0.00% | -88.0% |
| WOR | New | WORTHINGTON INDS INC | $382,000 | – | 6,242 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $292,000 | – | 5,769 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $318,000 | – | 1,701 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $311,000 | -44.0% | 20,171 | -44.2% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $299,000 | -38.1% | 5,919 | -51.1% | 0.00% | -40.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $379,000 | – | 7,812 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $279,000 | – | 1,013 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $311,000 | -70.7% | 14,923 | -71.7% | 0.00% | -75.0% |
| GENI | New | GENIUS SPORTS LIMITEDput | $280,000 | – | 14,900 | +100.0% | 0.00% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $296,000 | +0.3% | 30,458 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $301,000 | -29.5% | 4,678 | -25.7% | 0.00% | -40.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $292,000 | -52.2% | 1,816 | -52.4% | 0.00% | -57.1% |
| HDB | New | HDFC BANK LTDsponsored ads | $361,000 | – | 4,933 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $306,000 | -52.8% | 4,630 | -50.9% | 0.00% | -57.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $301,000 | – | 53,042 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $318,000 | – | 2,558 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $352,000 | +30.9% | 2,675 | +31.4% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $298,000 | +20.6% | 2,756 | +23.4% | 0.00% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $283,000 | – | 500 | +100.0% | 0.00% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $342,000 | +135.9% | 34,539 | +137.6% | 0.00% | +50.0% |
| SPT | Sell | SPROUT SOCIAL INC | $320,000 | -65.4% | 3,581 | -77.7% | 0.00% | -70.0% |
| BEN | New | FRANKLIN RESOURCES INC | $363,000 | – | 11,353 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $358,000 | -51.8% | 26,710 | +84.6% | 0.00% | -62.5% |
| CHE | New | CHEMED CORP NEW | $351,000 | – | 739 | +100.0% | 0.00% | – |
| KURIU | Sell | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $340,000 | -93.6% | 33,099 | -93.9% | 0.00% | -95.0% |
| EB | New | EVENTBRITE INC | $282,000 | – | 14,840 | +100.0% | 0.00% | – |
| HCICU | Sell | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $322,000 | -33.5% | 30,000 | -37.4% | 0.00% | -40.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $299,000 | -26.5% | 4,601 | -31.3% | 0.00% | -40.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $281,000 | – | 1,640 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $294,000 | – | 72,600 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $353,000 | – | 6,400 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $315,000 | – | 10,410 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $373,000 | -69.5% | 6,159 | -69.6% | 0.00% | -78.6% |
| EPC | New | EDGEWELL PERS CARE CO | $358,000 | – | 8,151 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $314,000 | +46.7% | 6,183 | +47.8% | 0.00% | +50.0% |
| HOPE | New | HOPE BANCORP INC | $187,000 | – | 13,165 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $259,000 | – | 1,127 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $270,000 | -52.6% | 1,938 | -61.1% | 0.00% | -66.7% |
| HI | Sell | HILLENBRAND INC | $241,000 | -70.7% | 5,469 | -68.3% | 0.00% | -77.8% |
| NTGR | New | NETGEAR INC | $211,000 | – | 5,506 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $246,000 | – | 3,003 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $219,000 | -20.1% | 1,416 | -33.8% | 0.00% | -33.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $228,000 | -62.0% | 10,000 | -60.0% | 0.00% | -71.4% |
| NPTN | Sell | NEOPHOTONICS CORP | $184,000 | -15.6% | 18,048 | -1.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $254,000 | +130.9% | 34,131 | +76.4% | 0.00% | +100.0% |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $210,000 | +85.8% | 187,300 | -0.1% | 0.00% | +100.0% |
| LHCG | New | LHC GROUP INC | $224,000 | – | 1,118 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $253,000 | – | 11,035 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $216,000 | – | 3,644 | +100.0% | 0.00% | – |
| DFNS | Sell | LGL SYS ACQUISITION CORP | $184,000 | -56.8% | 18,432 | -57.0% | 0.00% | -60.0% |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $247,000 | -2.8% | 24,000 | -4.0% | 0.00% | -33.3% |
| PII | New | POLARIS INC | $231,000 | – | 1,684 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $167,000 | – | 16,357 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $226,000 | -39.9% | 7,664 | -32.4% | 0.00% | -50.0% |
| PRI | New | PRIMERICA INC | $200,000 | – | 1,309 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $193,000 | – | 11,550 | +100.0% | 0.00% | – |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $228,000 | -92.9% | 22,907 | -92.9% | 0.00% | -94.4% |
| NFG | New | NATIONAL FUEL GAS CO | $231,000 | – | 4,427 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $266,000 | – | 2,344 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $226,000 | – | 3,098 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $199,000 | +14.4% | 11,953 | -6.2% | 0.00% | 0.0% |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $252,000 | -52.4% | 25,306 | -52.1% | 0.00% | -66.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $224,000 | -15.5% | 5,210 | -8.8% | 0.00% | -33.3% |
| AMBA | New | AMBARELLA INC | $245,000 | – | 2,294 | +100.0% | 0.00% | – |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $228,000 | -54.4% | 22,500 | -55.0% | 0.00% | -66.7% |
| IQ | Sell | IQIYI INCsponsored ads | $188,000 | -92.8% | 12,070 | -92.3% | 0.00% | -93.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $255,000 | -43.0% | 1,933 | -44.5% | 0.00% | -60.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $195,000 | – | 18,029 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $232,000 | – | 10,447 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $200,000 | – | 40,495 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $206,000 | – | 9,550 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $220,000 | – | 2,477 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $233,000 | – | 1,495 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $205,000 | -66.3% | 1,741 | -64.8% | 0.00% | -71.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $244,000 | -78.1% | 2,864 | -80.2% | 0.00% | -84.6% |
| RCHG | RECHARGE ACQUISITION CORP | $240,000 | 0.0% | 24,497 | 0.0% | 0.00% | -33.3% | |
| DCRB | DECARBONIZATION PLUS ACQU CO | $204,000 | -1.9% | 19,800 | 0.0% | 0.00% | 0.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $259,000 | – | 3,130 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $229,000 | -63.9% | 3,946 | -59.0% | 0.00% | -71.4% |
| MCAFU | New | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $192,000 | -0.5% | 19,782 | 0.0% | 0.00% | 0.0% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $266,000 | +5.6% | 15,205 | -1.4% | 0.00% | -33.3% |
| RAD | New | RITE AID CORP | $167,000 | – | 10,232 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $196,000 | – | 15,900 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $221,000 | -81.3% | 774 | -82.6% | 0.00% | -84.6% |
| RMO | Buy | ROMEO POWER INC | $201,000 | +55.8% | 24,722 | +59.5% | 0.00% | +100.0% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $243,000 | – | 25,000 | +100.0% | 0.00% | – |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $175,000 | +86.2% | 196,619 | +29.5% | 0.00% | +100.0% |
| ROCC | Sell | ROTH CH ACQUISITION II CO | $165,000 | -71.6% | 16,575 | -71.8% | 0.00% | -71.4% |
| ROCRU | Sell | ROTH CH ACQUISITION III COunit 02/26/2026 | $220,000 | -12.0% | 21,250 | -15.0% | 0.00% | -33.3% |
| CACC | New | CREDIT ACCEP CORP MICH | $240,000 | – | 528 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $204,000 | – | 1,376 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $189,000 | -61.4% | 15,377 | -48.7% | 0.00% | -66.7% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $180,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CVA | Sell | COVANTA HLDG CORP | $177,000 | -41.2% | 10,065 | -53.7% | 0.00% | -33.3% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $262,000 | – | 8,646 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $232,000 | -63.5% | 4,400 | -57.9% | 0.00% | -71.4% |
| FRPT | New | FRESHPET INC | $218,000 | – | 1,338 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $255,000 | +27.5% | 3,902 | +23.4% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $172,000 | – | 13,782 | +100.0% | 0.00% | – |
| CNDWS | CONCORD ACQUISITION CORP*w exp 12/28/202 | $224,000 | +11.4% | 223,824 | 0.0% | 0.00% | 0.0% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $242,000 | +64.6% | 27,545 | +25.5% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $274,000 | -28.6% | 3,628 | -27.5% | 0.00% | -50.0% |
| CMC | New | COMMERCIAL METALS CO | $270,000 | – | 8,805 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $250,000 | – | 12,241 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $220,000 | -57.5% | 935 | -76.4% | 0.00% | -66.7% |
| INCY | Sell | INCYTE CORP | $247,000 | -42.8% | 2,935 | -44.8% | 0.00% | -60.0% |
| COIN | New | COINBASE GLOBAL INC | $232,000 | – | 916 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $232,000 | – | 1,375 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $220,000 | – | 11,410 | +100.0% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $200,000 | -20.0% | 160,000 | -11.1% | 0.00% | -33.3% |
| SCI | New | SERVICE CORP INTL | $234,000 | – | 4,367 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $225,000 | – | 1,500 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $226,000 | – | 38,919 | +100.0% | 0.00% | – |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $263,000 | +16.4% | 288,923 | -2.6% | 0.00% | -33.3% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $172,000 | -91.7% | 17,066 | -91.7% | 0.00% | -91.3% |
| SVOK | SEVEN OAKS ACQUISITION CORP | $198,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $238,000 | – | 15,771 | +100.0% | 0.00% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $252,000 | +31.2% | 270,961 | 0.0% | 0.00% | 0.0% | |
| AXNX | New | AXONICS INC | $238,000 | – | 3,759 | +100.0% | 0.00% | – |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $254,000 | -94.9% | 25,406 | -94.9% | 0.00% | -96.5% |
| SWIR | New | SIERRA WIRELESS INC | $192,000 | – | 10,125 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $180,000 | – | 12,000 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $191,000 | – | 26,871 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $211,000 | – | 4,604 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $245,000 | -32.1% | 6,661 | -40.0% | 0.00% | -50.0% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $183,000 | – | 52,563 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $219,000 | – | 1,691 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $247,000 | – | 6,165 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $223,000 | – | 2,566 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $218,000 | -70.5% | 571 | -73.6% | 0.00% | -75.0% |
| CDMO | New | AVID BIOSERVICES INC | $224,000 | – | 8,745 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $202,000 | – | 5,426 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $213,000 | – | 12,635 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $259,000 | – | 5,372 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $269,000 | – | 240,000 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $230,000 | – | 1,120 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $274,000 | – | 2,815 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $203,000 | – | 4,235 | +100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $182,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $229,000 | – | 5,085 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $270,000 | – | 3,112 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $262,000 | – | 429 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $243,000 | – | 2,022 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $232,000 | – | 6,432 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $196,000 | – | 43,000 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $214,000 | – | 5,876 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $248,000 | – | 32,342 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $208,000 | – | 985 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $262,000 | -9.7% | 3,370 | -10.4% | 0.00% | -33.3% |
| LAD | Buy | LITHIA MTRS INC | $268,000 | +24.7% | 781 | +41.7% | 0.00% | 0.0% |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $219,000 | -0.5% | 21,454 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC | $234,000 | – | 2,531 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $211,000 | – | 2,705 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $256,000 | – | 2,485 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $273,000 | -63.6% | 5,635 | -69.5% | 0.00% | -75.0% |
| IFRX | Sell | INFLARX NV | $255,000 | -44.0% | 85,761 | -26.5% | 0.00% | -60.0% |
| TPH | Buy | TRI POINTE HOMES INC | $269,000 | +27.5% | 12,559 | +21.1% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,000 | – | 1,692 | +100.0% | 0.00% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $195,000 | -21.4% | 19,476 | -22.1% | 0.00% | -33.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $229,000 | – | 1,296 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $227,000 | – | 14,493 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $220,000 | -22.3% | 4,960 | -44.3% | 0.00% | -33.3% |
| IMTX | Sell | IMMATICS N.V | $174,000 | -80.6% | 15,000 | -81.3% | 0.00% | -80.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $261,000 | – | 11,460 | +100.0% | 0.00% | – |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $187,000 | +20.6% | 178,411 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $199,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | TEGNA INC | $217,000 | – | 11,556 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $264,000 | – | 24,000 | +100.0% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $232,000 | -5.3% | 108,000 | 0.0% | 0.00% | -33.3% | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $198,000 | -5.7% | 200,000 | -28.5% | 0.00% | 0.0% |
| CAN | New | CANAAN INCsponsored ads | $179,000 | – | 21,940 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $268,000 | +26.4% | 1,393 | +24.0% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $210,000 | +136.0% | 38,317 | +17.7% | 0.00% | +100.0% |
| DDD | New | 3-D SYS CORP DEL | $254,000 | – | 6,367 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $254,000 | -9.3% | 6,372 | -14.1% | 0.00% | -33.3% |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | TILRAY INCput | $262,000 | -87.5% | 14,500 | -84.2% | 0.00% | -91.7% |
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $192,000 | +74.5% | 182,633 | -0.4% | 0.00% | +100.0% |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $174,000 | +1.8% | 17,269 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | AMER STATES WTR CO | $238,000 | -57.9% | 2,996 | -59.9% | 0.00% | -66.7% |
| CVAC | New | CUREVAC N V | $223,000 | – | 3,034 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $209,000 | -40.1% | 12,490 | -44.0% | 0.00% | -50.0% |
| TCOM | New | TRIP COM GROUP LTDads | $240,000 | – | 6,770 | +100.0% | 0.00% | – |
| TRKA | New | TROIKA MEDIA GROUP INC | $179,000 | – | 62,877 | +100.0% | 0.00% | – |
| ITRM | ITERUM THERAPEUTICS PLC | $260,000 | +63.5% | 112,500 | 0.0% | 0.00% | 0.0% | |
| ESTC | Sell | ELASTIC N V | $234,000 | -84.3% | 1,606 | -88.0% | 0.00% | -88.2% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $265,000 | – | 11,545 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $269,000 | – | 9,339 | +100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $197,000 | +30.5% | 191,536 | 0.0% | 0.00% | 0.0% | |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $174,000 | -93.1% | 17,270 | -93.2% | 0.00% | -93.1% |
| COLD | New | AMERICOLD RLTY TR | $203,000 | – | 5,357 | +100.0% | 0.00% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $241,000 | – | 25,000 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $272,000 | +8.4% | 5,462 | -14.5% | 0.00% | -33.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $244,000 | – | 5,850 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $258,000 | -2.3% | 825 | -6.9% | 0.00% | -33.3% |
| GMED | New | GLOBUS MED INCcl a | $230,000 | – | 2,973 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $236,000 | – | 1,458 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $247,000 | – | 3,926 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $212,000 | – | 1,183 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $215,000 | – | 4,241 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $270,000 | – | 6,008 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $214,000 | – | 5,198 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $273,000 | – | 3,726 | +100.0% | 0.00% | – |
| LHCWS | Buy | LEO HLDGS CORP II*w exp 01/07/202 | $231,000 | +108.1% | 237,666 | +61.0% | 0.00% | +100.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $201,000 | – | 2,790 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $187,000 | – | 16,541 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $268,000 | +6.3% | 4,434 | +1.7% | 0.00% | -33.3% |
| VGR | New | VECTOR GROUP LTD | $263,000 | – | 18,577 | +100.0% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $191,000 | – | 291,000 | +100.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $257,000 | -63.0% | 5,373 | -63.1% | 0.00% | -75.0% |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $227,000 | – | 147,500 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $224,000 | -64.8% | 2,008 | -63.7% | 0.00% | -71.4% |
| ENTX | New | ENTERA BIO LTD | $183,000 | – | 30,523 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $229,000 | +7.0% | 1,433 | +0.6% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $261,000 | – | 2,966 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $251,000 | -22.5% | 9,354 | -21.9% | 0.00% | -50.0% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $205,000 | +118.1% | 162,500 | +100.0% | 0.00% | +100.0% |
| HRB | New | BLOCK H & R INC | $255,000 | – | 10,879 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $241,000 | – | 1,852 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $203,000 | – | 1,944 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $228,000 | – | 660 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $266,000 | -61.2% | 1,820 | -68.4% | 0.00% | -75.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $230,000 | – | 5,637 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $224,000 | – | 8,378 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $210,000 | -14.3% | 607 | -30.8% | 0.00% | -33.3% |
| ABR | New | ARBOR REALTY TRUST INC | $231,000 | – | 12,948 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $215,000 | -78.7% | 2,089 | -82.1% | 0.00% | -81.8% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $231,000 | – | 14,634 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $272,000 | -38.3% | 11,821 | -33.9% | 0.00% | -60.0% |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $194,000 | – | 20,000 | +100.0% | 0.00% | – |
| HIGA | Sell | H I G ACQUISITION CORP | $206,000 | -17.3% | 21,250 | -15.0% | 0.00% | -33.3% |
| JWA | New | WILEY JOHN & SONS INCcl a | $258,000 | – | 4,283 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $232,000 | – | 5,186 | +100.0% | 0.00% | – |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $269,000 | -21.1% | 26,868 | -21.7% | 0.00% | -50.0% |
| INT | New | WORLD FUEL SVCS CORP | $271,000 | – | 8,540 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $236,000 | +13.5% | 4,083 | +6.5% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $222,000 | – | 3,065 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $222,000 | – | 15,559 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $229,000 | – | 11,637 | +100.0% | 0.00% | – |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $180,000 | -93.2% | 18,656 | -92.8% | 0.00% | -93.3% |
| BMRC | New | BANK MARIN BANCORP | $272,000 | – | 8,541 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $215,000 | – | 1,155 | +100.0% | 0.00% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.00% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $197,000 | -2.5% | 19,823 | -0.5% | 0.00% | 0.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $224,000 | – | 37,973 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $218,000 | – | 5,120 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $250,000 | -74.7% | 5,499 | -76.2% | 0.00% | -81.8% |
| STWO | Sell | ACON S2 ACQUISITION CORP | $257,000 | -47.7% | 26,000 | -48.0% | 0.00% | -66.7% |
| NUVA | New | NUVASIVE INC | $206,000 | – | 3,045 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $259,000 | – | 14,219 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $252,000 | – | 2,813 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $215,000 | – | 5,622 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $262,000 | – | 1,071 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $257,000 | – | 5,565 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $212,000 | -5.8% | 1,096 | +0.6% | 0.00% | -33.3% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $244,000 | +0.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| KOD | New | KODIAK SCIENCES INC | $206,000 | – | 2,220 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $224,000 | – | 5,139 | +100.0% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $168,000 | – | 164,294 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $261,000 | – | 8,203 | +100.0% | 0.00% | – |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $187,000 | -32.5% | 18,798 | -32.6% | 0.00% | -33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $264,000 | -7.7% | 5,798 | -2.6% | 0.00% | -33.3% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $199,000 | – | 14,118 | +100.0% | 0.00% | – |
| INKAU | Sell | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $218,000 | -10.7% | 21,631 | -11.2% | 0.00% | -33.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $202,000 | – | 555 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $249,000 | – | 10,903 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $211,000 | -58.9% | 8,597 | -68.8% | 0.00% | -66.7% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $224,000 | – | 3,785 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $246,000 | +13.4% | 8,686 | +9.5% | 0.00% | 0.0% |
| ARCC | New | ARES CAPITAL CORP | $257,000 | – | 13,118 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $255,000 | -61.1% | 8,095 | -70.5% | 0.00% | -71.4% |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $242,000 | – | 25,000 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $229,000 | +18.7% | 14,969 | +9.8% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $226,000 | – | 8,361 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $202,000 | -15.5% | 2,724 | -27.4% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $220,000 | -6.0% | 6,751 | -22.1% | 0.00% | -33.3% |
| EQC | Sell | EQUITY COMWLTH | $202,000 | -47.5% | 7,728 | -44.1% | 0.00% | -50.0% |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $205,000 | +28.1% | 245,409 | 0.0% | 0.00% | 0.0% | |
| ENVIU | Sell | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $214,000 | -43.1% | 20,769 | -44.3% | 0.00% | -50.0% |
| FIVN | New | FIVE9 INC | $233,000 | – | 1,271 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $224,000 | -62.3% | 1,019 | -65.9% | 0.00% | -71.4% |
| KR | Sell | KROGER CO | $238,000 | -71.2% | 6,218 | -72.9% | 0.00% | -77.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $269,000 | – | 3,521 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $100,000 | -47.1% | 25,000 | -50.0% | 0.00% | -50.0% |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $94,000 | +203.2% | 78,596 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $73,000 | – | 21,176 | +100.0% | 0.00% | – |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $144,000 | +14.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $89,000 | – | 82,793 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $60,000 | – | 57,000 | +100.0% | 0.00% | – |
| LEGO | New | LEGATO MERGER CORP | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $134,000 | -61.5% | 34,214 | -50.7% | 0.00% | -75.0% |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| LJAQU | Sell | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $139,000 | -4.8% | 13,724 | -6.2% | 0.00% | -50.0% |
| LCAP | New | LIONHEART ACQUISITION CORP I | $107,000 | – | 10,890 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $80,000 | – | 58,124 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $96,000 | – | 70,000 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $66,000 | – | 48,302 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $112,000 | – | 20,507 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $74,000 | – | 28,650 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $86,000 | – | 75,862 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $82,000 | – | 15,000 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $123,000 | – | 11,797 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $105,000 | – | 99,576 | +100.0% | 0.00% | – |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $82,000 | -67.6% | 50,000 | -66.7% | 0.00% | -66.7% | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $125,000 | – | 127,981 | +100.0% | 0.00% | – |
| MOTNW | Sell | MOTION ACQUISITION CORP*w exp 10/02/202 | $109,000 | +31.3% | 73,193 | -7.5% | 0.00% | 0.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $120,000 | – | 14,556 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $152,000 | – | 15,000 | +100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $151,000 | – | 108,447 | +100.0% | 0.00% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $77,000 | – | 53,324 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $102,000 | – | 83,332 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $121,000 | – | 83,332 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $149,000 | – | 10,921 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $102,000 | – | 69,999 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $108,000 | – | 11,433 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $120,000 | +29.0% | 133,332 | 0.0% | 0.00% | 0.0% | |
| OESX | New | ORION ENERGY SYS INC | $158,000 | – | 27,500 | +100.0% | 0.00% | – |
| PMVCWS | Sell | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $126,000 | -23.2% | 146,400 | -31.1% | 0.00% | -50.0% |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $107,000 | +9.2% | 90,406 | 0.0% | 0.00% | 0.0% | |
| PBLA | PANBELA THERAPEUTICS INC | $57,000 | -27.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EXK | New | ENDEAVOUR SILVER CORP | $87,000 | – | 14,296 | +100.0% | 0.00% | – |
| PCPCWS | Buy | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $108,000 | +100.0% | 50,000 | +100.0% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $158,000 | -23.7% | 13,383 | -44.9% | 0.00% | -50.0% |
| ENFAW | Sell | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $120,000 | +10.1% | 95,832 | -29.4% | 0.00% | 0.0% |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $59,000 | +40.5% | 84,000 | 0.0% | 0.00% | – | |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $78,000 | – | 64,575 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $100,000 | – | 100,000 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $116,000 | – | 13,718 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $58,000 | – | 62,500 | +100.0% | 0.00% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $121,000 | -12.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IMAC | IMAC HLDGS INC | $123,000 | +20.6% | 62,000 | 0.0% | 0.00% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC | $78,000 | +39.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $151,000 | -62.0% | 15,000 | -62.5% | 0.00% | -75.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $115,000 | – | 10,949 | +100.0% | 0.00% | – |
| ROTWS | ROTOR ACQUISITION CORP*w exp 06/15/202 | $123,000 | +89.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COTY | New | COTY INC | $100,000 | – | 10,661 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $112,000 | – | 41,788 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $152,000 | – | 11,515 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $85,000 | – | 10,900 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $102,000 | – | 66,390 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $144,000 | – | 16,235 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $83,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $55,000 | -91.7% | 20,000 | -92.1% | 0.00% | -87.5% |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $86,000 | +65.4% | 97,372 | 0.0% | 0.00% | 0.0% | |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $164,000 | -89.2% | 16,388 | -89.3% | 0.00% | -94.1% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $110,000 | – | 11,369 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP Vput | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $107,000 | – | 10,591 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $71,000 | – | 19,028 | +100.0% | 0.00% | – |
| SBEVWS | New | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $55,000 | – | 50,000 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $111,000 | – | 79,983 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $114,000 | – | 150,000 | +100.0% | 0.00% | – |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $145,000 | 0.0% | 14,539 | 0.0% | 0.00% | -50.0% | |
| CX | New | CEMEX SAB DE CVspon adr new | $138,000 | – | 16,469 | +100.0% | 0.00% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $59,000 | +168.2% | 62,487 | +100.0% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $147,000 | +10.5% | 160,102 | 0.0% | 0.00% | -50.0% | |
| LOTZ | New | CARLOTZ INC | $57,000 | – | 10,491 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $55,000 | – | 58,332 | +100.0% | 0.00% | – |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $122,000 | -93.5% | 12,270 | -93.4% | 0.00% | -95.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $119,000 | – | 11,999 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $63,000 | – | 15,710 | +100.0% | 0.00% | – |
| THMAW | Buy | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $162,000 | +184.2% | 115,801 | +91.7% | 0.00% | 0.0% |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $72,000 | +157.1% | 55,744 | +102.7% | 0.00% | – |
| CNX | New | CNX RES CORP | $137,000 | – | 10,049 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $90,000 | – | 70,000 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $89,000 | – | 10,550 | +100.0% | 0.00% | – |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $129,000 | +152.9% | 114,211 | +100.0% | 0.00% | 0.0% |
| CFFVW | Buy | CF ACQUISITION CORP V*w exp 01/25/202 | $95,000 | +106.5% | 86,445 | +29.7% | 0.00% | 0.0% |
| CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $125,000 | +17.9% | 115,622 | 0.0% | 0.00% | 0.0% | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $137,000 | – | 118,750 | +100.0% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $127,000 | +29.6% | 162,575 | 0.0% | 0.00% | 0.0% | |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $119,000 | – | 22,311 | +100.0% | 0.00% | – |
| VLDRW | VELODYNE LIDAR INC*w exp 09/29/202 | $69,000 | -10.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VERB | Sell | VERB TECHNOLOGY CO INC | $141,000 | -15.1% | 68,559 | -42.2% | 0.00% | -50.0% |
| VOSOU | Sell | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $128,000 | -81.3% | 11,877 | -82.9% | 0.00% | -87.5% |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $130,000 | +1.6% | 12,908 | 0.0% | 0.00% | 0.0% | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $112,000 | -47.4% | 10,554 | -49.4% | 0.00% | -50.0% |
| VMAR | VISION MARINE TECHNOLOGIES I | $143,000 | +26.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $81,000 | – | 99,590 | +100.0% | 0.00% | – |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $142,000 | -97.0% | 14,158 | -97.0% | 0.00% | -98.1% |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $111,000 | – | 89,920 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $109,000 | – | 19,255 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $55,000 | – | 43,750 | +100.0% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $144,000 | – | 138,939 | +100.0% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $64,000 | +52.4% | 66,666 | 0.0% | 0.00% | – | |
| BHSE | New | BULL HORN HLDGS CORP | $149,000 | – | 15,123 | +100.0% | 0.00% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $127,000 | -95.4% | 12,704 | -95.4% | 0.00% | -96.8% |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $127,000 | +119.0% | 100,238 | +100.0% | 0.00% | 0.0% |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $145,000 | -81.9% | 14,474 | -81.9% | 0.00% | -88.9% |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $70,000 | -2.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $63,000 | +117.2% | 52,376 | +77.5% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $110,000 | – | 123,600 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $96,000 | – | 116,666 | +100.0% | 0.00% | – |
| DEH | Sell | D8 HOLDINGS CORP | $148,000 | -25.6% | 14,832 | -25.8% | 0.00% | -50.0% |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $149,000 | +0.7% | 15,000 | 0.0% | 0.00% | -50.0% | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $57,000 | – | 55,482 | +100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $105,000 | +40.0% | 116,666 | 0.0% | 0.00% | 0.0% | |
| ENDP | New | ENDO INTL PLC | $91,000 | – | 19,479 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $93,000 | – | 100,100 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $113,000 | – | 90,000 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $151,000 | – | 106,549 | +100.0% | 0.00% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $74,000 | +8.8% | 68,302 | 0.0% | 0.00% | 0.0% | |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $83,000 | – | 62,500 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $142,000 | -0.7% | 136,330 | 0.0% | 0.00% | -50.0% | |
| ATSPU | Sell | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $145,000 | -14.7% | 14,539 | -15.4% | 0.00% | -50.0% |
| ARAV | Sell | ARAVIVE INC | $150,000 | -43.2% | 25,000 | -37.5% | 0.00% | -66.7% |
| ITQRW | Buy | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $113,000 | +68.7% | 137,500 | +100.0% | 0.00% | 0.0% |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $122,000 | +52.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $158,000 | +31.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $147,000 | -30.3% | 16,585 | -32.3% | 0.00% | -50.0% |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $63,000 | – | 55,000 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $61,000 | – | 52,840 | +100.0% | 0.00% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $90,000 | +63.6% | 75,942 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $86,000 | +22.9% | 85,732 | 0.0% | 0.00% | 0.0% | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $93,000 | – | 93,430 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcall | $128,000 | – | 50,000 | +100.0% | 0.00% | – |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $146,000 | +1.4% | 14,539 | 0.0% | 0.00% | -50.0% | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $79,000 | – | 71,106 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $96,000 | – | 126,077 | +100.0% | 0.00% | – |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $122,000 | -95.4% | 12,014 | -95.5% | 0.00% | -96.7% |
| POWRW | Sell | POWERED BRANDS*w exp 01/07/202 | $120,000 | +26.3% | 122,582 | -3.1% | 0.00% | 0.0% |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $116,000 | -0.9% | 11,647 | 0.0% | 0.00% | 0.0% | |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $73,000 | – | 12,816 | +100.0% | 0.00% | – |
| RMGB | RMG ACQUISITION CORP II | $116,000 | -0.9% | 11,631 | 0.0% | 0.00% | 0.0% | |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $145,000 | -96.0% | 14,539 | -96.0% | 0.00% | -97.6% |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $90,000 | – | 70,000 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $64,000 | – | 66,666 | +100.0% | 0.00% | – |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $82,000 | +67.3% | 95,704 | 0.0% | 0.00% | 0.0% | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $66,000 | – | 62,500 | +100.0% | 0.00% | – |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $149,000 | -27.7% | 61,250 | -27.5% | 0.00% | -50.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $58,000 | +16.0% | 58,332 | 0.0% | 0.00% | 0.0% | |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $112,000 | -77.5% | 11,250 | -77.5% | 0.00% | -83.3% |
| TWNTU | Sell | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $112,000 | -54.7% | 11,250 | -55.0% | 0.00% | -66.7% |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $121,000 | – | 128,794 | +100.0% | 0.00% | – |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $145,000 | -96.3% | 14,538 | -96.4% | 0.00% | -97.8% |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $123,000 | – | 102,746 | +100.0% | 0.00% | – |
| ASLEW | Sell | AERSALE CORPORATION*w exp 12/22/202 | $98,000 | -85.6% | 34,491 | -88.9% | 0.00% | -87.5% |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $60,000 | – | 66,666 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $79,000 | +38.6% | 94,798 | 0.0% | 0.00% | 0.0% | |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $73,000 | -27.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $102,000 | – | 83,332 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $106,000 | – | 82,755 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $87,000 | – | 19,245 | +100.0% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $109,000 | +3.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $18,000 | +28.6% | 17,500 | 0.0% | 0.00% | – | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $25,000 | – | 21,446 | +100.0% | 0.00% | – |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $54,000 | +1.9% | 52,710 | 0.0% | 0.00% | -100.0% | |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $40,000 | – | 37,474 | +100.0% | 0.00% | – |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $54,000 | +35.0% | 75,000 | 0.0% | 0.00% | – | |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
| OACBWS | Sell | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $52,000 | -17.5% | 42,500 | -15.0% | 0.00% | -100.0% |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $34,000 | – | 31,250 | +100.0% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $27,000 | – | 15,000 | +100.0% | 0.00% | – |
| SHIPZ | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $22,000 | +4.8% | 178,500 | 0.0% | 0.00% | – | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $11,000 | +22.2% | 10,000 | 0.0% | 0.00% | – | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $40,000 | – | 31,250 | +100.0% | 0.00% | – |
| AHACW | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $42,000 | -6.7% | 15,000 | 0.0% | 0.00% | -100.0% | |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $30,000 | – | 33,332 | +100.0% | 0.00% | – |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $20,000 | +17.6% | 15,000 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $36,000 | +16.1% | 30,000 | 0.0% | 0.00% | – | |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $23,000 | -65.2% | 11,250 | -55.0% | 0.00% | -100.0% |
| FIREEYE INCnote 0.875% 6/0 | $23,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $49,000 | – | 41,666 | +100.0% | 0.00% | – |
| ATMRWS | Buy | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $31,000 | -6.1% | 26,337 | +40.5% | 0.00% | – |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $43,000 | +30.3% | 36,592 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $45,000 | +45.2% | 50,000 | 0.0% | 0.00% | – | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $47,000 | – | 46,634 | +100.0% | 0.00% | – |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $15,000 | +36.4% | 17,500 | 0.0% | 0.00% | – | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $21,000 | -12.5% | 22,000 | 0.0% | 0.00% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $51,000 | – | 49,706 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $21,000 | – | 16,809 | +100.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $43,000 | – | 22,246 | +100.0% | 0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $15,000 | – | 15,624 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $20,000 | -13.0% | 18,307 | 0.0% | 0.00% | – | |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $49,000 | +157.9% | 61,814 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $38,000 | – | 45,832 | +100.0% | 0.00% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $11,000 | -26.7% | 35,000 | 0.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $37,000 | -7.5% | 36,162 | 0.0% | 0.00% | – | |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $34,000 | – | 41,666 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $54,000 | – | 50,000 | +100.0% | 0.00% | – |
| TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $22,000 | +4.8% | 104,000 | 0.0% | 0.00% | – | |
| FI | New | FRANKS INTL N V | $52,000 | – | 17,178 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $51,000 | +27.5% | 68,750 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $53,000 | +39.5% | 66,666 | 0.0% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INCcall | $28,000 | – | 29,100 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $28,000 | – | 15,613 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $37,000 | – | 31,250 | +100.0% | 0.00% | – |
| BLU | BELLUS HEALTH INC NEW | $31,000 | -18.4% | 10,000 | 0.0% | 0.00% | – | |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -10,256 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -55,172 | -100.0% | -0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -79,853 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -15,311 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,105 | -100.0% | -0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -35,167 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -12,147 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -12,331 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -12,125 | -100.0% | -0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -11,600 | -100.0% | -0.00% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -19,134 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -23,381 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,688 | -100.0% | -0.00% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -11,809 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -11,489 | -100.0% | -0.00% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -10,777 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -10,637 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -12,456 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -11,566 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,200 | -100.0% | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -103,474 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -12,334 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -10,093 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,060 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,806 | -100.0% | -0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -10,177 | -100.0% | -0.00% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -14,789 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -7,688 | -100.0% | -0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -148,732 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -10,142 | -100.0% | -0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -13,173 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -5,198 | -100.0% | -0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -14,576 | -100.0% | -0.00% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -18,056 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,333 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,215 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,158 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,866 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,697 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -15,254 | -100.0% | -0.00% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,077 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,252 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -20,899 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,892 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -5,844 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,481 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,331 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,698 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,785 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -11,493 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4,105 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,407 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -6,269 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,883 | -100.0% | -0.00% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,630 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -16,682 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,057 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,764 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,788 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -12,328 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -4,403 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,211 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,252 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -9,891 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,093 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -13,320 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -13,109 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,593 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,739 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,934 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -397,561 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,685 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -9,066 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -14,025 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -827 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,019 | -100.0% | -0.00% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,588 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,857 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,258 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -21,781 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,841 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,779 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,991 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,414 | -100.0% | -0.00% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,748 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,048 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,902 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,670 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,831 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,670 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -16,367 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -30,718 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,616 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -12,222 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -12,432 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,647 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -31,219 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -12,712 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,641 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,910 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -6,884 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,358 | -100.0% | -0.00% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,264 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,848 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -5,148 | -100.0% | -0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -27,269 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -7,296 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,422 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -9,011 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -6,978 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -5,971 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -13,588 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,131 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -467 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,857 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -4,918 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -5,335 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -2,516 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -19,569 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -13,655 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,939 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -5,760 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -3,864 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -65,025 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,229 | -100.0% | -0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -22,907 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -14,362 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,041 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,681 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -11,103 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,739 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -15,932 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,979 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -214 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -10,012 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,864 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,944 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,217 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -517 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,942 | -100.0% | -0.00% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -252,000 | -100.0% | -0.00% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -15,910 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,322 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -18,633 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,825 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,554 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,139 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -24,692 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,546 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -10,346 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,923 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,145 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -691 | -100.0% | -0.00% | – |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -9,298 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -18,924 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,024 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,347 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -10,648 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,049 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,350 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -536 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,182 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -8,628 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -23,364 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,894 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,288 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -12,641 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -8,227 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,177 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,002 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16,245 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -7,745 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,070 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,549 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -6,679 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,402 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,430 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -14,107 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,323 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,558 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -34,445 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,024 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,053 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -9,732 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -3,260 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -44,514 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,673 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -25,433 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -5,375 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,840 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,559 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,273 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,026 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,642 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -891 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,570 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,319 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -30,080 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,017 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -14,747 | -100.0% | -0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,980 | -100.0% | -0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -31,577 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,773 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,577 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,185 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -6,295 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,671 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,192 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,909 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -16,995 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,481 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -9,780 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -26,466 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,357 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,943 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -28,591 | -100.0% | -0.01% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -40,263 | -100.0% | -0.01% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -42,473 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,196 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -12,916 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -17,071 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12,612 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,614 | -100.0% | -0.01% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,582 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -16,405 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,752 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -7,074 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,215 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,376 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,848 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,303 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -8,684 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -8,298 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -7,721 | -100.0% | -0.01% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,464 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,367 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -25,400 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,307 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,944 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -12,484 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,535 | -100.0% | -0.01% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -52,239 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,293 | -100.0% | -0.01% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,408 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,425 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,312 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,539 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,322 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -22,667 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -11,433 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -432,000 | -100.0% | -0.01% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -11,789 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,584 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -30,058 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -181,845 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,652 | -100.0% | -0.01% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -37,208 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,008 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -36,583 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -173,900 | -100.0% | -0.01% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -21,739 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,072 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -34,884 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,845 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,747 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -33,857 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,471 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,996 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -9,972 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -34,666 | -100.0% | -0.01% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -63,954 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,404 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -19,099 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,792 | -100.0% | -0.01% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -62,292 | -100.0% | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -62,500 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -28,886 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -22,363 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -5,329 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -5,192 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,398 | -100.0% | -0.01% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -69,085 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -24,445 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -15,450 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,135 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -31,929 | -100.0% | -0.01% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -636,000 | -100.0% | -0.01% | – | |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -51,037 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -8,798 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,771 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -541,000 | -100.0% | -0.01% | – | |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -116,674 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,919 | -100.0% | -0.01% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -80,816 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,682 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -13,955 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,527 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -13,325 | -100.0% | -0.01% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -77,908 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -20,960 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,325 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,900 | -100.0% | -0.01% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -7,436 | -100.0% | -0.01% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -50,055 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,088 | -100.0% | -0.01% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -89,249 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,074 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,168 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,718 | -100.0% | -0.01% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,087 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -16,562 | -100.0% | -0.01% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -88,771 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,567 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -52,100 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -21,041 | -100.0% | -0.01% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -95,138 | -100.0% | -0.01% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -93,067 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,541 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,223 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -11,494 | -100.0% | -0.01% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -50,406 | -100.0% | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,753 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,741 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -102,908 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -23,269 | -100.0% | -0.01% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -79,732 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -35,000 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -11,502 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -22,714 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -46,808 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -30,718 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -15,493 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -36,808 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,781 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -29,966 | -100.0% | -0.01% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -34,409 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -52,258 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -61,892 | -100.0% | -0.01% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -127,908 | -100.0% | -0.01% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -132,269 | -100.0% | -0.02% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -132,269 | -100.0% | -0.02% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -137,500 | -100.0% | -0.02% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -137,388 | -100.0% | -0.02% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -140,408 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -65,667 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -30,364 | -100.0% | -0.02% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -138,954 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -26,927 | -100.0% | -0.02% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -155,716 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -18,155 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -122,583 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -124,900 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -49,178 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -338 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,833 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,807 | -100.0% | -0.02% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -165,100 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -157,269 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -53,991 | -100.0% | -0.02% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -29,100 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,663 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -35,200 | -100.0% | -0.02% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -179,273 | -100.0% | -0.02% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -177,908 | -100.0% | -0.02% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -726,000 | -100.0% | -0.02% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7,998 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -5,900 | -100.0% | -0.02% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -186,833 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -27,500 | -100.0% | -0.02% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -184,158 | -100.0% | -0.02% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -1,759,000 | -100.0% | -0.02% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -1,499,000 | -100.0% | -0.02% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,287 | -100.0% | -0.02% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,371 | -100.0% | -0.02% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -202,908 | -100.0% | -0.02% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -207,270 | -100.0% | -0.02% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -202,908 | -100.0% | -0.02% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -196,416 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -209,247 | -100.0% | -0.02% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -215,408 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -122,016 | -100.0% | -0.02% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -213,296 | -100.0% | -0.02% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -45,572 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -58,748 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -26,855 | -100.0% | -0.03% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -234,855 | -100.0% | -0.03% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -228,800 | -100.0% | -0.03% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -52,600 | -100.0% | -0.03% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -252,908 | -100.0% | -0.03% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -252,908 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -252,908 | -100.0% | -0.03% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -252,908 | -100.0% | -0.03% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -106,731 | -100.0% | -0.03% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -2,341,100 | -100.0% | -0.03% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -257,270 | -100.0% | -0.03% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -257,270 | -100.0% | -0.03% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -251,437 | -100.0% | -0.03% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -264,200 | -100.0% | -0.03% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -275,291 | -100.0% | -0.03% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -133,064 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -71,400 | -100.0% | -0.03% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -64,718 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -228,700 | -100.0% | -0.03% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -283,158 | -100.0% | -0.03% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -281,747 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -48,325 | -100.0% | -0.03% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -365,575 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -122,600 | -100.0% | -0.03% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -298,731 | -100.0% | -0.03% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,589,000 | -100.0% | -0.03% | – | |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -21,426 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -22,798 | -100.0% | -0.03% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -70,229 | -100.0% | -0.03% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -302,908 | -100.0% | -0.03% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -308,270 | -100.0% | -0.04% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -106,682 | -100.0% | -0.04% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -332,630 | -100.0% | -0.04% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -329,699 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -321,125 | -100.0% | -0.04% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -383,748 | -100.0% | -0.04% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -332,269 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -25,000 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -34,170 | -100.0% | -0.04% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -348,339 | -100.0% | -0.04% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -352,907 | -100.0% | -0.04% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -352,906 | -100.0% | -0.04% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -357,269 | -100.0% | -0.04% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -174,785 | -100.0% | -0.04% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -367,603 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -58,200 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -102,264 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -58,200 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -171,541 | -100.0% | -0.04% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -402,908 | -100.0% | -0.04% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -399,918 | -100.0% | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -90,800 | -100.0% | -0.04% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -73,209 | -100.0% | -0.05% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -415,884 | -100.0% | -0.05% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -57,500 | -100.0% | -0.05% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $0 | – | -10,000,000 | -100.0% | -0.05% | – | |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -477,908 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -97,602 | -100.0% | -0.05% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -105,271 | -100.0% | -0.06% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -506,816 | -100.0% | -0.06% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -506,816 | -100.0% | -0.06% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -265,661 | -100.0% | -0.06% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -5,695,000 | -100.0% | -0.06% | – | |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -169,500 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -68,509 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -305,000 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -96,429 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -184,200 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -97,500 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -45,200 | -100.0% | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -73,056 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -152,800 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -122,516 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -108,294 | -100.0% | -0.09% | – |
| EGOV | Exit | NIC INC | $0 | – | -263,072 | -100.0% | -0.10% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -908,363 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -136,308 | -100.0% | -0.13% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -1,202,907 | -100.0% | -0.14% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -69,872 | -100.0% | -0.14% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -215,095 | -100.0% | -0.14% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -146,718 | -100.0% | -0.15% | – |
| RP | Exit | REALPAGE INC | $0 | – | -153,131 | -100.0% | -0.15% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -78,144 | -100.0% | -0.16% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -319,539 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -122,100 | -100.0% | -0.17% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -359,100 | -100.0% | -0.18% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -95,400 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -133,459 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -204,900 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -224,086 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -160,100 | -100.0% | -0.22% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -99,475 | -100.0% | -0.24% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -123,900 | -100.0% | -0.25% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -453,900 | -100.0% | -0.25% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -253,407 | -100.0% | -0.27% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -435,867 | -100.0% | -0.32% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -846,660 | -100.0% | -0.35% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -1,035,100 | -100.0% | -0.57% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -300,000 | -100.0% | -0.82% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -301,033 | -100.0% | -0.82% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -15,313,000 | -100.0% | -0.83% | – | |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,500,000 | -100.0% | -1.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -499,522 | -100.0% | -1.99% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -500,000 | -100.0% | -1.99% | – |
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 2021-08-16
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.