$11.5 Billion is the total value of Verition Fund Management LLC's 2004 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,004,618,000 | +44.1% | 305,816 | +51.0% | 8.70% | +37.3% |
| AMZN | Buy | AMAZON COM INCput | $1,003,908,000 | +45.9% | 305,600 | +52.8% | 8.70% | +39.0% |
| BA | Buy | BOEING COput | $337,388,000 | +36.7% | 1,534,000 | +48.9% | 2.92% | +30.3% |
| BA | Buy | BOEING CO | $332,448,000 | +37.1% | 1,511,541 | +49.4% | 2.88% | +30.7% |
| BIDU | Buy | BAIDU INCput | $230,625,000 | +126.2% | 1,500,000 | +200.0% | 2.00% | +115.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $230,625,000 | +126.2% | 1,500,000 | +200.0% | 2.00% | +115.5% |
| FIVN | New | FIVE9 INCcall | $197,151,000 | – | 1,234,200 | +100.0% | 1.71% | – |
| PYPL | New | PAYPAL HLDGS INCput | $186,310,000 | – | 716,000 | +100.0% | 1.61% | – |
| PYPL | New | PAYPAL HLDGS INC | $185,253,000 | – | 711,935 | +100.0% | 1.60% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $160,492,000 | +104.4% | 2,672,201 | +103.9% | 1.39% | +94.7% |
| FIVN | New | FIVE9 INCput | $131,722,000 | – | 824,600 | +100.0% | 1.14% | – |
| SLF | New | SUN LIFE FINANCIAL INC.call | $128,625,000 | – | 2,500,000 | +100.0% | 1.11% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $113,673,000 | +432.0% | 489,000 | +426.4% | 0.98% | +407.7% |
| CM | New | CANADIAN IMP BK COMMcall | $111,300,000 | – | 1,000,000 | +100.0% | 0.96% | – |
| BP | Buy | BP PLCsponsored adr | $103,281,000 | +9480.8% | 3,779,019 | +9157.8% | 0.90% | +8850.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $100,977,000 | -16.1% | 235,300 | -16.3% | 0.88% | -20.0% |
| EIX | Buy | EDISON INTLcall | $99,846,000 | +475.6% | 1,800,000 | +500.0% | 0.86% | +447.5% |
| XLNX | New | XILINX INCcall | $98,687,000 | – | 653,600 | +100.0% | 0.86% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $93,397,000 | +0.9% | 34,934 | -7.8% | 0.81% | -3.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $90,260,000 | +347.3% | 2,405,000 | +337.3% | 0.78% | +325.0% |
| TD | New | TORONTO DOMINION BK ONTput | $85,995,000 | – | 1,300,000 | +100.0% | 0.74% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $85,995,000 | – | 1,300,000 | +100.0% | 0.74% | – |
| GOOGL | Buy | ALPHABET INCput | $84,216,000 | +2774.3% | 31,500 | +2525.0% | 0.73% | +2603.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $78,970,000 | -34.9% | 533,400 | -0.4% | 0.68% | -38.0% |
| MFC | New | MANULIFE FINL CORPcall | $76,960,000 | – | 4,000,000 | +100.0% | 0.67% | – |
| Buy | ETSY INCnote 0.125%10/0 | $75,490,000 | +4.1% | 31,085,000 | +2.9% | 0.65% | -0.9% | |
| CNQ | New | CANADIAN NAT RES LTDcall | $73,080,000 | – | 2,000,000 | +100.0% | 0.63% | – |
| SHOP | New | SHOPIFY INCput | $71,585,000 | – | 52,800 | +100.0% | 0.62% | – |
| SEA LTDnote 1.000%12/0 | $70,359,000 | +16.0% | 11,072,000 | 0.0% | 0.61% | +10.7% | ||
| SHOP | Buy | SHOPIFY INCcl a | $69,992,000 | +17530.2% | 51,625 | +18879.8% | 0.61% | +15050.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $63,814,000 | +2933.0% | 235,788 | +3075.6% | 0.55% | +2810.5% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $61,190,000 | – | 1,000,000 | +100.0% | 0.53% | – |
| STMP | New | STAMPS COM INCput | $61,143,000 | – | 185,400 | +100.0% | 0.53% | – |
| HYG | New | ISHARES TRput | $60,937,000 | – | 696,500 | +100.0% | 0.53% | – |
| ENB | New | ENBRIDGE INCcall | $59,700,000 | – | 1,500,000 | +100.0% | 0.52% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $59,023,000 | – | 1,616,182 | +100.0% | 0.51% | – |
| STMP | New | STAMPS COM INC | $54,879,000 | – | 166,405 | +100.0% | 0.48% | – |
| VST | Buy | VISTRA CORPcall | $53,010,000 | +97.1% | 3,100,000 | +113.8% | 0.46% | +87.3% |
| INFO | Buy | IHS MARKIT LTD | $51,411,000 | +258.9% | 440,841 | +246.7% | 0.44% | +242.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $48,529,000 | +12.5% | 881,700 | +11.3% | 0.42% | +7.1% |
| TRP | New | TC ENERGY CORPcall | $48,090,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| Sell | BILIBILI INCnote 1.375% 4/0 | $46,954,000 | -46.9% | 17,159,000 | -4.6% | 0.41% | -49.4% | |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $46,640,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| Sell | SEA LTDnote 2.375%12/0 | $45,997,000 | -13.9% | 12,940,000 | -25.1% | 0.40% | -18.1% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $45,834,000 | +45.9% | 13,777,000 | +14.1% | 0.40% | +38.8% | |
| XLNX | Buy | XILINX INC | $44,595,000 | +161.9% | 295,353 | +150.9% | 0.39% | +149.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $44,527,000 | +13.5% | 3,771,000 | -0.6% | 0.39% | +8.1% | |
| EXC | Buy | EXELON CORP | $43,608,000 | +416.9% | 902,107 | +373.9% | 0.38% | +390.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $42,755,000 | – | 163,500 | +100.0% | 0.37% | – |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $40,836,000 | +13.9% | 476,537 | -0.9% | 0.35% | +8.6% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $40,063,000 | +12.2% | 27,047,000 | 0.0% | 0.35% | +6.8% | ||
| Sell | SNAP INCnote 0.750% 8/0 | $36,420,000 | -50.6% | 11,152,000 | -54.4% | 0.32% | -52.9% | |
| ADI | Buy | ANALOG DEVICES INCcall | $35,623,000 | +1780.8% | 212,700 | +1833.6% | 0.31% | +1717.6% |
| New | WAYFAIR INCnote 0.625%10/0 | $35,532,000 | – | 35,372,000 | +100.0% | 0.31% | – | |
| Buy | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $35,323,000 | +35.3% | 27,211,000 | +73.8% | 0.31% | +29.1% | |
| DEO | Buy | DIAGEO PLCspon adr new | $34,887,000 | +57.9% | 180,761 | +56.8% | 0.30% | +50.2% |
| XEC | New | CIMAREX ENERGY CO | $34,655,000 | – | 397,423 | +100.0% | 0.30% | – |
| Sell | SQUARE INCnote 0.125% 3/0 | $34,288,000 | -23.3% | 16,871,000 | -22.1% | 0.30% | -27.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $34,105,000 | +555.2% | 222,196 | +539.2% | 0.30% | +527.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $33,277,000 | -56.9% | 604,600 | -57.4% | 0.29% | -59.0% |
| Buy | CREE INCnote 0.875% 9/0 | $32,855,000 | +275.1% | 23,342,000 | +345.0% | 0.28% | +256.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,645,000 | +15981.3% | 292,387 | +17180.6% | 0.28% | +14050.0% |
| COHR | Sell | COHERENT INCput | $32,537,000 | -28.9% | 130,100 | -24.9% | 0.28% | -32.2% |
| XLNX | New | XILINX INCput | $32,282,000 | – | 213,800 | +100.0% | 0.28% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $31,557,000 | -70.0% | 116,600 | -68.5% | 0.27% | -71.4% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $31,068,000 | -50.9% | 16,989,000 | -58.2% | 0.27% | -53.3% | |
| COHR | Buy | COHERENT INCcall | $30,261,000 | +2336.5% | 121,000 | +2474.5% | 0.26% | +2281.8% |
| DXJ | New | WISDOMTREE TRput | $30,001,000 | – | 475,000 | +100.0% | 0.26% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $29,830,000 | +162.9% | 128,325 | +160.2% | 0.26% | +150.5% |
| FIVN | Buy | FIVE9 INC | $29,398,000 | +12517.2% | 184,035 | +14379.5% | 0.26% | +12650.0% |
| JBL | Buy | JABIL INC | $29,185,000 | +53.6% | 500,000 | +52.9% | 0.25% | +46.2% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $27,865,000 | -4.2% | 1,263,124 | -5.6% | 0.24% | -8.7% |
| MTB | Buy | M & T BK CORP | $27,684,000 | +236.0% | 185,373 | +226.9% | 0.24% | +220.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $27,626,000 | +784.9% | 624,030 | +676.1% | 0.24% | +753.6% |
| Sell | PINDUODUO INCnote 12/0 | $27,264,000 | -20.0% | 29,522,000 | -10.6% | 0.24% | -23.9% | |
| VST | Buy | VISTRA CORP | $26,602,000 | +21.0% | 1,555,658 | +31.3% | 0.23% | +15.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $26,133,000 | +20.4% | 11,450,000 | -4.6% | 0.23% | +14.7% | |
| SPGI | New | S&P GLOBAL INCput | $24,134,000 | – | 56,800 | +100.0% | 0.21% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $24,098,000 | +161.2% | 437,821 | +158.4% | 0.21% | +148.8% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $23,903,000 | – | 19,230,000 | +100.0% | 0.21% | – | |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $23,789,000 | -83.3% | 87,900 | -82.5% | 0.21% | -84.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $23,646,000 | -74.3% | 55,100 | -74.3% | 0.20% | -75.4% |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $23,391,000 | +7.1% | 19,000,000 | 0.0% | 0.20% | +2.0% | ||
| VER | Buy | VEREIT INC | $22,098,000 | +1828.3% | 488,576 | +1858.1% | 0.19% | +1810.0% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $21,931,000 | +73.0% | 8,655,000 | +22.6% | 0.19% | +65.2% | |
| New | SEA LTDnote 0.250% 9/1 | $21,866,000 | – | 21,500,000 | +100.0% | 0.19% | – | |
| CRM | Buy | SALESFORCE COM INCput | $21,779,000 | +11.4% | 80,300 | +0.4% | 0.19% | +6.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $20,564,000 | -6.0% | 197,650 | -10.0% | 0.18% | -10.6% |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $20,467,000 | +63.5% | 16,045,000 | +67.4% | 0.18% | +55.3% | |
| ADI | Buy | ANALOG DEVICES INC | $20,098,000 | +154.9% | 120,000 | +162.0% | 0.17% | +141.7% |
| Sell | DATADOG INCnote 0.125% 6/1 | $19,586,000 | -45.1% | 11,828,000 | -55.7% | 0.17% | -47.5% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $19,560,000 | – | 375,500 | +100.0% | 0.17% | – |
| AEE | Buy | AMEREN CORP | $19,161,000 | +2568.7% | 236,551 | +2538.0% | 0.17% | +2271.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,088,000 | +11.4% | 69,933 | +13.4% | 0.16% | +5.8% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $19,022,000 | -11.7% | 20,746,000 | -10.0% | 0.16% | -15.8% | |
| FE | Sell | FIRSTENERGY CORP | $18,683,000 | -33.1% | 524,509 | -30.1% | 0.16% | -36.2% |
| Sell | PINDUODUO INCnote 10/0 | $18,269,000 | -31.0% | 8,581,000 | -3.4% | 0.16% | -34.4% | |
| BHC | New | BAUSCH HEALTH COS INCput | $18,033,000 | – | 647,500 | +100.0% | 0.16% | – |
| DTM | New | DT MIDSTREAM INC | $18,034,000 | – | 390,010 | +100.0% | 0.16% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $17,529,000 | +619.3% | 382,987 | +501.6% | 0.15% | +590.9% |
| LIVENT CORPnote 4.125% 7/1 | $17,102,000 | +16.4% | 6,120,000 | 0.0% | 0.15% | +10.4% | ||
| AZN | Sell | ASTRAZENECA PLCcall | $16,997,000 | -19.3% | 283,000 | -19.5% | 0.15% | -23.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $16,860,000 | +9.9% | 16,180,000 | +7.9% | 0.15% | +4.3% | |
| WAYFAIR INCnote 1.125%11/0 | $16,417,000 | -17.9% | 7,303,000 | 0.0% | 0.14% | -22.0% | ||
| CSOD | New | CORNERSTONE ONDEMAND INC | $16,218,000 | – | 283,239 | +100.0% | 0.14% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $15,919,000 | +88.7% | 451,219 | +110.3% | 0.14% | +79.2% |
| CAT | New | CATERPILLAR INCput | $15,934,000 | – | 83,000 | +100.0% | 0.14% | – |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $15,360,000 | -29.7% | 5,000,000 | 0.0% | 0.13% | -33.2% | ||
| TRGP | Buy | TARGA RES CORP | $15,334,000 | +6870.0% | 311,612 | +6182.5% | 0.13% | +6550.0% |
| BPOP | Buy | POPULAR INC | $15,127,000 | +199.6% | 194,757 | +189.5% | 0.13% | +184.8% |
| HRC | New | HILL-ROM HLDGS INC | $14,751,000 | – | 98,340 | +100.0% | 0.13% | – |
| NEW RELIC INCnote 0.500% 5/0 | $14,806,000 | +2.6% | 14,579,000 | 0.0% | 0.13% | -2.3% | ||
| AZN | Buy | ASTRAZENECA PLCput | $14,757,000 | +17.3% | 245,700 | +17.0% | 0.13% | +12.3% |
| CAT | Buy | CATERPILLAR INC | $14,662,000 | +559.3% | 76,376 | +647.3% | 0.13% | +535.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $14,408,000 | +44.5% | 14,731,000 | +43.8% | 0.12% | +37.4% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $14,314,000 | +60.1% | 12,349,000 | +44.9% | 0.12% | +53.1% | |
| Sell | NUTANIX INCnote 1/1 | $14,267,000 | -38.5% | 13,582,000 | -38.0% | 0.12% | -41.2% | |
| WIX COM LTDnote 7/0 | $14,311,000 | -27.8% | 9,621,000 | 0.0% | 0.12% | -31.1% | ||
| Buy | SNAP INCnote 0.250% 5/0 | $13,745,000 | +114.7% | 4,027,000 | +97.9% | 0.12% | +105.2% | |
| EIX | Buy | EDISON INTL | $13,607,000 | +81.0% | 245,300 | +88.7% | 0.12% | +73.5% |
| Buy | TILRAY INCnote 5.000%10/0 | $13,571,000 | +21.2% | 13,866,000 | +21.9% | 0.12% | +15.7% | |
| C | Buy | CITIGROUP INC | $13,462,000 | +727.4% | 191,819 | +734.2% | 0.12% | +680.0% |
| PACW | Buy | PACWEST BANCORP DEL | $12,960,000 | +98.7% | 285,957 | +80.4% | 0.11% | +89.8% |
| MRK | Buy | MERCK & CO INC | $12,865,000 | +4810.3% | 171,284 | +4982.6% | 0.11% | +5450.0% |
| Buy | VEONEER INCnote 4.000% 6/0 | $12,676,000 | +56.9% | 7,910,000 | +24.6% | 0.11% | +50.7% | |
| FE | Sell | FIRSTENERGY CORPcall | $12,467,000 | -73.3% | 350,000 | -72.1% | 0.11% | -74.5% |
| OKE | New | ONEOK INC NEW | $12,468,000 | – | 215,000 | +100.0% | 0.11% | – |
| FNB | New | F N B CORP | $12,419,000 | – | 1,068,803 | +100.0% | 0.11% | – |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $12,360,000 | -14.1% | 12,963,000 | 0.0% | 0.11% | -18.3% | ||
| SNPS | Buy | SYNOPSYS INC | $12,202,000 | +112.2% | 40,752 | +95.5% | 0.11% | +103.8% |
| New | JACKSON FINANCIAL INC | $12,203,000 | – | 469,345 | +100.0% | 0.11% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $12,235,000 | +1339.4% | 656,037 | +1344.0% | 0.11% | +1225.0% |
| WBS | New | WEBSTER FINL CORP CONN | $11,961,000 | – | 219,629 | +100.0% | 0.10% | – |
| LNG | Buy | CHENIERE ENERGY INC | $11,862,000 | +4293.3% | 121,449 | +3802.6% | 0.10% | +5050.0% |
| CRM | Sell | SALESFORCE COM INCcall | $11,852,000 | +7.8% | 43,700 | -2.9% | 0.10% | +3.0% |
| MPC | New | MARATHON PETE CORPcall | $11,719,000 | – | 189,600 | +100.0% | 0.10% | – |
| STMP | New | STAMPS COM INCcall | $11,642,000 | – | 35,300 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA | $11,697,000 | – | 92,469 | +100.0% | 0.10% | – |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $11,537,000 | -3.3% | 10,206,000 | +7.5% | 0.10% | -8.3% | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $11,597,000 | – | 112,700 | +100.0% | 0.10% | – |
| IEF | Sell | ISHARES TRput | $11,522,000 | -80.0% | 100,000 | -80.0% | 0.10% | -81.0% |
| Buy | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $11,396,000 | +36.7% | 11,306,000 | +15.4% | 0.10% | +30.3% | |
| IWM | Sell | ISHARES TRput | $11,266,000 | -37.6% | 51,500 | -34.6% | 0.10% | -40.2% |
| CP | Buy | CANADIAN PAC RY LTDcall | $11,192,000 | +250.6% | 172,000 | +314.5% | 0.10% | +234.5% |
| Buy | GUESS INCnote 2.000% 4/1 | $11,195,000 | +18.1% | 10,040,000 | +31.9% | 0.10% | +12.8% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $10,913,000 | +24.5% | 231,606 | +17.5% | 0.10% | +18.8% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $10,983,000 | +8.0% | 6,344,000 | +11.9% | 0.10% | +3.3% | |
| CP | Buy | CANADIAN PAC RY LTDput | $10,977,000 | -7.9% | 168,700 | +8.8% | 0.10% | -12.0% |
| New | LUCID GROUP INCcall | $10,807,000 | – | 425,800 | +100.0% | 0.09% | – | |
| Buy | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $10,746,000 | +17.0% | 9,675,000 | +39.0% | 0.09% | +12.0% | |
| PNC | New | PNC FINL SVCS GROUP INCcall | $10,760,000 | – | 55,000 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $10,541,000 | – | 179,216 | +100.0% | 0.09% | – |
| HSY | Sell | HERSHEY COcall | $10,561,000 | -51.8% | 62,400 | -50.4% | 0.09% | -54.3% |
| MSFT | Sell | MICROSOFT CORP | $10,392,000 | -96.3% | 36,862 | -96.5% | 0.09% | -96.5% |
| Buy | TWITTER INCnote 0.250% 6/1 | $10,377,000 | +60.9% | 8,225,000 | +75.3% | 0.09% | +52.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,239,000 | +481.8% | 168,123 | +470.8% | 0.09% | +456.2% |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $10,329,000 | +137.7% | 8,837,000 | +127.7% | 0.09% | +122.5% | |
| ATH | New | ATHENE HOLDING LTDcl a | $10,303,000 | – | 149,598 | +100.0% | 0.09% | – |
| TFC | Sell | TRUIST FINL CORP | $10,106,000 | -3.9% | 172,304 | -9.0% | 0.09% | -8.3% |
| XRX | New | XEROX HOLDINGS CORP | $9,988,000 | – | 495,201 | +100.0% | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $10,020,000 | – | 407,305 | +100.0% | 0.09% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $9,884,000 | +891.4% | 95,000 | +850.0% | 0.09% | +855.6% |
| MPC | Buy | MARATHON PETE CORP | $9,845,000 | +79.9% | 159,277 | +75.9% | 0.08% | +70.0% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $9,776,000 | -10.9% | 200,664 | -9.6% | 0.08% | -15.0% |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $9,789,000 | +7.5% | 11,596,000 | +8.1% | 0.08% | +2.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,711,000 | -75.9% | 73,000 | -75.7% | 0.08% | -77.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,438,000 | +280.1% | 21,991 | +279.2% | 0.08% | +256.5% |
| INFO | New | IHS MARKIT LTDcall | $9,376,000 | – | 80,400 | +100.0% | 0.08% | – |
| DISCA | New | DISCOVERY INCcall | $9,172,000 | – | 361,400 | +100.0% | 0.08% | – |
| PNTM | PONTEM CORPORATION | $9,015,000 | -0.1% | 928,445 | 0.0% | 0.08% | -4.9% | |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $8,963,000 | – | 9,665,000 | +100.0% | 0.08% | – | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $9,009,000 | +29.1% | 8,632,000 | 0.0% | 0.08% | +23.8% | ||
| UL | Buy | UNILEVER PLCspon adr new | $8,921,000 | +4.7% | 164,542 | +12.9% | 0.08% | -1.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,788,000 | +291.8% | 120,000 | +266.0% | 0.08% | +280.0% |
| Sell | NEVRO CORPnote 2.750% 4/0 | $8,760,000 | -31.5% | 6,486,000 | -12.2% | 0.08% | -34.5% | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $8,600,000 | +24.9% | 7,414,000 | +4.1% | 0.08% | +19.0% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $8,509,000 | +9.4% | 7,143,000 | +0.4% | 0.07% | +4.2% | |
| AON | New | AON PLCcall | $8,573,000 | – | 30,000 | +100.0% | 0.07% | – |
| IQIYI INCnote 3.750%12/0 | $8,527,000 | -1.5% | 8,626,000 | 0.0% | 0.07% | -6.3% | ||
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $8,584,000 | – | 6,088,000 | +100.0% | 0.07% | – | |
| Buy | OMEROS CORPnote 5.250% 2/1 | $8,539,000 | +70.3% | 7,919,000 | +75.7% | 0.07% | +60.9% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $8,438,000 | +0.9% | 864,500 | 0.0% | 0.07% | -3.9% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $8,372,000 | -3.9% | 3,417,158 | 0.0% | 0.07% | -7.6% | |
| NOW | Buy | SERVICENOW INC | $8,449,000 | +207.5% | 13,577 | +171.5% | 0.07% | +192.0% |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $8,475,000 | -2.8% | 8,091,000 | 0.0% | 0.07% | -7.6% | ||
| CMCSA | New | COMCAST CORP NEWcall | $8,395,000 | – | 150,100 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPput | $8,253,000 | – | 330,000 | +100.0% | 0.07% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $8,235,000 | +287.0% | 100,000 | +300.0% | 0.07% | +273.7% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $8,093,000 | +39.0% | 271,747 | +32.2% | 0.07% | +32.1% |
| FB | Sell | FACEBOOK INCput | $8,111,000 | -97.9% | 23,900 | -97.8% | 0.07% | -98.0% |
| NFH | New | NEW FRONTIER HEALTH CORP | $7,938,000 | – | 706,837 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL | $7,900,000 | +2301.2% | 132,912 | +2200.3% | 0.07% | +2166.7% |
| GILD | New | GILEAD SCIENCES INCput | $7,684,000 | – | 110,000 | +100.0% | 0.07% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $7,704,000 | – | 4,500,000 | +100.0% | 0.07% | – | |
| MKSI | Buy | MKS INSTRS INC | $7,592,000 | +1241.3% | 50,307 | +1481.0% | 0.07% | +1220.0% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $7,623,000 | +1.1% | 412,292 | -0.0% | 0.07% | -4.3% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $7,455,000 | +15.9% | 179,261 | -15.4% | 0.06% | +12.1% |
| MDT | Buy | MEDTRONIC PLC | $7,460,000 | +675.5% | 59,511 | +667.6% | 0.06% | +622.2% |
| Sell | INFINERA CORPnote 2.125% 9/0 | $7,334,000 | -41.4% | 6,601,000 | -35.4% | 0.06% | -43.9% | |
| VMW | VMWARE INCcall | $7,435,000 | -7.1% | 50,000 | 0.0% | 0.06% | -12.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $7,317,000 | +511.8% | 437,370 | +566.8% | 0.06% | +472.7% |
| CIT | Buy | CIT GROUP INC | $7,297,000 | +1003.9% | 140,459 | +997.0% | 0.06% | +950.0% |
| 8X8 INC NEWnote 0.500% 2/0 | $7,325,000 | -9.2% | 6,486,000 | 0.0% | 0.06% | -13.7% | ||
| Buy | INVITAE CORPnote 2.000% 9/0 | $7,154,000 | +3.8% | 5,816,000 | +14.3% | 0.06% | -1.6% | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $7,108,000 | – | 4,445,000 | +100.0% | 0.06% | – | |
| THE REALREAL INCnote 3.000% 6/1 | $7,104,000 | -19.2% | 6,425,000 | 0.0% | 0.06% | -22.5% | ||
| WTFC | New | WINTRUST FINL CORP | $7,131,000 | – | 88,727 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $7,129,000 | – | 29,000 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE COM INC | $7,048,000 | -43.7% | 25,986 | -49.3% | 0.06% | -46.5% |
| EWJ | New | ISHARES INCcall | $7,025,000 | – | 100,000 | +100.0% | 0.06% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,996,000 | +157.2% | 40,508 | +158.6% | 0.06% | +144.0% |
| PANW | New | PALO ALTO NETWORKS INC | $6,975,000 | – | 14,561 | +100.0% | 0.06% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $6,939,000 | -1.6% | 706,582 | -1.3% | 0.06% | -6.2% |
| FB | Sell | FACEBOOK INCcall | $6,788,000 | -95.7% | 20,000 | -95.6% | 0.06% | -95.9% |
| PG | New | PROCTER AND GAMBLE COput | $6,641,000 | – | 47,500 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORP NEW | $6,733,000 | -14.0% | 33,638 | +1.8% | 0.06% | -18.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,675,000 | – | 13,881 | +100.0% | 0.06% | – |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $6,691,000 | +119.0% | 6,445,000 | +130.8% | 0.06% | +107.1% | |
| FXI | Buy | ISHARES TRput | $6,692,000 | +315.1% | 171,900 | +394.0% | 0.06% | +286.7% |
| SQ | New | SQUARE INCput | $6,716,000 | – | 28,000 | +100.0% | 0.06% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $6,748,000 | -43.5% | 75,527 | -40.0% | 0.06% | -46.8% |
| DISCK | New | DISCOVERY INCput | $6,553,000 | – | 270,000 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $6,544,000 | – | 15,402 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $6,461,000 | +1888.0% | 89,000 | +1861.6% | 0.06% | +1766.7% |
| ANTM | Buy | ANTHEM INC | $6,477,000 | +96.0% | 17,375 | +100.8% | 0.06% | +86.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,272,000 | +73.8% | 25,517 | +77.7% | 0.05% | +63.6% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $6,260,000 | – | 434,110 | +100.0% | 0.05% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,284,000 | – | 50,737 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HLDGS INC | $6,266,000 | – | 75,000 | +100.0% | 0.05% | – |
| SCOA | SCION TECH GROWTH I | $6,279,000 | -0.4% | 645,373 | 0.0% | 0.05% | -5.3% | |
| CVA | Buy | COVANTA HLDG CORP | $6,166,000 | +3383.6% | 306,440 | +2944.6% | 0.05% | +2550.0% |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $6,077,000 | -36.2% | 6,154,000 | -36.2% | 0.05% | -39.1% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $6,173,000 | -1.9% | 632,448 | -1.9% | 0.05% | -7.0% |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $6,044,000 | -15.5% | 6,036,000 | 0.0% | 0.05% | -20.0% | ||
| MDU | Sell | MDU RES GROUP INCcall | $5,934,000 | -52.7% | 200,000 | -50.0% | 0.05% | -55.3% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $5,936,000 | +0.4% | 607,583 | 0.0% | 0.05% | -5.6% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,903,000 | -15.0% | 171,900 | +7.6% | 0.05% | -19.0% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $5,942,000 | +0.3% | 609,441 | 0.0% | 0.05% | -5.6% | |
| New | THOUGHTWORKS HOLDING INC | $5,894,000 | – | 205,300 | +100.0% | 0.05% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $5,790,000 | – | 4,277,000 | +100.0% | 0.05% | – | |
| New | RINGCENTRAL INCnote 3/0 | $5,757,000 | – | 5,812,000 | +100.0% | 0.05% | – | |
| NFLX | Sell | NETFLIX INCput | $5,737,000 | -97.3% | 9,400 | -97.7% | 0.05% | -97.4% |
| VII | Buy | 7GC & CO HOLDINGS INC | $5,745,000 | +9.5% | 591,004 | +9.2% | 0.05% | +4.2% |
| SCR | New | SCORE MEDIA & GAMING INC | $5,761,000 | – | 168,298 | +100.0% | 0.05% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $5,678,000 | -51.0% | 49,100 | -55.3% | 0.05% | -53.3% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $5,691,000 | -4.8% | 648,207 | +22.8% | 0.05% | -9.3% |
| KIE | New | SPDR SER TRcall | $5,637,000 | – | 149,200 | +100.0% | 0.05% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,702,000 | +146.2% | 29,559 | +138.9% | 0.05% | +133.3% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $5,689,000 | +896.3% | 104,817 | +899.0% | 0.05% | +880.0% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $5,502,000 | +2.1% | 563,780 | +1.7% | 0.05% | -2.0% |
| New | JAWS HURRICANE ACQUISITN COR | $5,488,000 | – | 563,988 | +100.0% | 0.05% | – | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $5,582,000 | +562.2% | 569,597 | +562.6% | 0.05% | +500.0% |
| VNT | Sell | VONTIER CORPORATION | $5,544,000 | -43.4% | 165,000 | -45.1% | 0.05% | -46.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $5,492,000 | – | 21,000 | +100.0% | 0.05% | – |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $5,589,000 | +127.8% | 573,776 | +129.5% | 0.05% | +118.2% |
| GSKY | New | GREENSKY INCcl a | $5,495,000 | – | 491,461 | +100.0% | 0.05% | – |
| RBC | New | REGAL BELOIT CORP | $5,565,000 | – | 37,019 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPSput | $5,422,000 | – | 80,000 | +100.0% | 0.05% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $5,457,000 | -14.4% | 99,718 | -9.3% | 0.05% | -19.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,428,000 | – | 262,343 | +100.0% | 0.05% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $5,476,000 | – | 550,362 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,459,000 | – | 69,982 | +100.0% | 0.05% | – |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $5,424,000 | – | 545,100 | +100.0% | 0.05% | – | |
| O | Buy | REALTY INCOME CORP | $5,322,000 | +1149.3% | 82,059 | +1185.8% | 0.05% | +1050.0% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $5,350,000 | -22.1% | 4,310,000 | +16.2% | 0.05% | -25.8% | |
| SSR MNG INCnote 2.500% 4/0 | $5,365,000 | -3.7% | 4,675,000 | 0.0% | 0.05% | -9.8% | ||
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $5,328,000 | – | 3,857,000 | +100.0% | 0.05% | – | |
| CNMD | Sell | CONMED CORP | $5,273,000 | -43.7% | 40,304 | -40.8% | 0.05% | -45.9% |
| AER | Buy | AERCAP HOLDINGS NV | $5,185,000 | +17.8% | 89,696 | +4.4% | 0.04% | +12.5% |
| OGE | New | OGE ENERGY CORP | $5,137,000 | – | 155,847 | +100.0% | 0.04% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $5,232,000 | -0.7% | 532,740 | -0.0% | 0.04% | -6.2% |
| STT | Buy | STATE STR CORP | $5,123,000 | +531.7% | 60,464 | +513.2% | 0.04% | +528.6% |
| SNV | Sell | SYNOVUS FINL CORP | $5,093,000 | -25.5% | 116,029 | -25.5% | 0.04% | -29.0% |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $5,104,000 | -0.8% | 513,523 | -1.6% | 0.04% | -6.4% |
| FXI | New | ISHARES TRcall | $5,061,000 | – | 130,000 | +100.0% | 0.04% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,007,000 | -7.5% | 64,780 | -0.2% | 0.04% | -12.2% |
| TLT | Sell | ISHARES TRput | $4,907,000 | -57.5% | 34,000 | -57.5% | 0.04% | -59.0% |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $4,954,000 | – | 497,350 | +100.0% | 0.04% | – | |
| SLAM | Buy | SLAM CORP | $4,970,000 | +52.0% | 509,700 | +51.1% | 0.04% | +43.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $4,838,000 | +243.1% | 157,786 | +243.1% | 0.04% | +223.1% |
| NSTC | NORTHERN STAR INVEST CORP II | $4,870,000 | -0.4% | 500,000 | 0.0% | 0.04% | -4.5% | |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $4,833,000 | +37.0% | 478,011 | +36.3% | 0.04% | +31.2% |
| EA | New | ELECTRONIC ARTS INCput | $4,694,000 | – | 33,000 | +100.0% | 0.04% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,718,000 | +1628.2% | 96,526 | +1613.0% | 0.04% | +1950.0% |
| PRVB | Buy | PROVENTION BIO INC | $4,581,000 | +3849.1% | 715,729 | +5117.4% | 0.04% | +3900.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,625,000 | -2.6% | 140,917 | -5.0% | 0.04% | -7.0% |
| CMO | New | CAPSTEAD MTG CORP | $4,589,000 | – | 685,972 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,603,000 | -24.0% | 32,925 | -26.7% | 0.04% | -27.3% |
| PLAN | Buy | ANAPLAN INC | $4,670,000 | +584.8% | 76,697 | +499.7% | 0.04% | +566.7% |
| TWTR | New | TWITTER INCput | $4,572,000 | – | 75,700 | +100.0% | 0.04% | – |
| XME | New | SPDR SER TRput | $4,591,000 | – | 110,000 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $4,651,000 | – | 42,604 | +100.0% | 0.04% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $4,490,000 | – | 457,651 | +100.0% | 0.04% | – | |
| HUM | Buy | HUMANA INC | $4,548,000 | +124.1% | 11,688 | +155.0% | 0.04% | +116.7% |
| URI | New | UNITED RENTALS INCput | $4,492,000 | – | 12,800 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $4,480,000 | – | 30,000 | +100.0% | 0.04% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,453,000 | +49.7% | 233,876 | +42.6% | 0.04% | +44.4% |
| RH | New | RHput | $4,535,000 | – | 6,800 | +100.0% | 0.04% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $4,492,000 | +1097.9% | 217,086 | +762.2% | 0.04% | +1200.0% |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $4,476,000 | – | 449,800 | +100.0% | 0.04% | – | |
| PANW | New | PALO ALTO NETWORKS INCput | $4,455,000 | – | 9,300 | +100.0% | 0.04% | – |
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $4,330,000 | +8.5% | 445,418 | +8.4% | 0.04% | +5.6% |
| FL | New | FOOT LOCKER INCcall | $4,329,000 | – | 94,800 | +100.0% | 0.04% | – |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $4,352,000 | -9.4% | 430,000 | -10.4% | 0.04% | -13.6% |
| SPLK | New | SPLUNK INCput | $4,399,000 | – | 30,400 | +100.0% | 0.04% | – |
| KR | New | KROGER COcall | $4,350,000 | – | 107,600 | +100.0% | 0.04% | – |
| KR | New | KROGER COput | $4,350,000 | – | 107,600 | +100.0% | 0.04% | – |
| AAC | ARES ACQUISITION CORPORATION | $4,383,000 | -0.1% | 450,000 | 0.0% | 0.04% | -5.0% | |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $4,384,000 | -0.1% | 447,395 | -0.4% | 0.04% | -5.0% |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $4,395,000 | -33.9% | 1,750,000 | -14.5% | 0.04% | -36.7% | |
| New | LUCID GROUP INCput | $4,403,000 | – | 173,500 | +100.0% | 0.04% | – | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $4,352,000 | +1024.5% | 45,000 | +1025.0% | 0.04% | +850.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,329,000 | +14.2% | 71,775 | +10.4% | 0.04% | +11.8% |
| RMGC | Buy | RMG ACQUISITION CORP III | $4,379,000 | +28.5% | 450,000 | +28.6% | 0.04% | +22.6% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $4,442,000 | – | 50,000 | +100.0% | 0.04% | – |
| XPO | Sell | XPO LOGISTICS INC | $4,380,000 | -52.1% | 55,037 | -15.8% | 0.04% | -54.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,409,000 | -52.4% | 151,059 | -50.3% | 0.04% | -54.8% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $4,262,000 | – | 421,984 | +100.0% | 0.04% | – | |
| DSPG | New | DSP GROUPS INC | $4,242,000 | – | 193,603 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $4,226,000 | -89.4% | 20,400 | -59.2% | 0.04% | -89.8% |
| New | GIGINTERNATIONAL1 INC | $4,228,000 | – | 428,340 | +100.0% | 0.04% | – | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $4,296,000 | +1.6% | 438,790 | +1.1% | 0.04% | -2.6% |
| ANET | New | ARISTA NETWORKS INCput | $4,261,000 | – | 12,400 | +100.0% | 0.04% | – |
| INTU | New | INTUITput | $4,262,000 | – | 7,900 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INCcall | $4,262,000 | – | 22,200 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRput | $4,274,000 | – | 34,000 | +100.0% | 0.04% | – |
| IIVI | Buy | II-VI INCput | $4,304,000 | +40.8% | 72,500 | +72.2% | 0.04% | +32.1% |
| NOW | New | SERVICENOW INCput | $4,231,000 | – | 6,800 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC | $4,306,000 | +302.1% | 16,304 | +279.0% | 0.04% | +270.0% |
| VEEV | New | VEEVA SYS INCput | $4,265,000 | – | 14,800 | +100.0% | 0.04% | – |
| Buy | NCL CORP LTDnote 6.000% 5/1 | $4,149,000 | +0.5% | 1,933,000 | +8.9% | 0.04% | -5.3% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $4,139,000 | +24.4% | 137,914 | +8.4% | 0.04% | +20.0% |
| GMII | Buy | GORES METROPOULOS II INCcl a | $4,188,000 | +53.5% | 423,843 | +53.6% | 0.04% | +44.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $4,116,000 | – | 40,000 | +100.0% | 0.04% | – |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $4,140,000 | – | 410,700 | +100.0% | 0.04% | – | |
| WBT | Buy | WELBILT INC | $4,200,000 | +494.9% | 180,704 | +492.8% | 0.04% | +500.0% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $4,129,000 | -0.2% | 423,042 | 0.0% | 0.04% | -5.3% | |
| Sell | EVENTBRITE INCnote 5.000%12/0 | $4,102,000 | -21.1% | 2,366,000 | -20.0% | 0.04% | -23.4% | |
| LULU | New | LULULEMON ATHLETICA INCput | $4,209,000 | – | 10,400 | +100.0% | 0.04% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $4,132,000 | -4.0% | 3,789,000 | -3.9% | 0.04% | -7.7% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,019,000 | – | 30,863 | +100.0% | 0.04% | – |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $4,018,000 | -0.8% | 413,778 | 0.0% | 0.04% | -5.4% | |
| AES | New | AES CORP | $3,994,000 | – | 174,926 | +100.0% | 0.04% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,033,000 | +689.2% | 22,796 | +620.3% | 0.04% | +600.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $4,030,000 | – | 7,000 | +100.0% | 0.04% | – |
| IIVI | New | II-VI INCcall | $4,090,000 | – | 68,900 | +100.0% | 0.04% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $3,887,000 | -0.1% | 399,918 | 0.0% | 0.03% | -2.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $3,944,000 | +23.5% | 55,570 | +47.9% | 0.03% | +17.2% |
| IVZ | Buy | INVESCO LTD | $3,897,000 | +1639.7% | 161,641 | +1829.4% | 0.03% | +1600.0% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $3,967,000 | -50.1% | 408,991 | -50.0% | 0.03% | -52.8% |
| EUCRU | Sell | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $3,976,000 | -1.9% | 397,603 | -0.0% | 0.03% | -8.1% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $3,901,000 | +328.2% | 392,101 | +436.4% | 0.03% | +325.0% |
| New | CARDLYTICS INCnote 1.000% 9/1 | $3,920,000 | – | 3,119,000 | +100.0% | 0.03% | – | |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $3,889,000 | -1.5% | 396,856 | -0.8% | 0.03% | -5.6% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,791,000 | – | 3,735,000 | +100.0% | 0.03% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,857,000 | +38.3% | 30,297 | +47.1% | 0.03% | +32.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,835,000 | +29.9% | 120,889 | +14.1% | 0.03% | +22.2% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $3,829,000 | – | 25,200 | +100.0% | 0.03% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $3,756,000 | +19.4% | 89,770 | +18.9% | 0.03% | +13.8% |
| ADI | Buy | ANALOG DEVICES INCput | $3,802,000 | +10.4% | 22,700 | +13.5% | 0.03% | +6.5% |
| SGEN | New | SEAGEN INC | $3,786,000 | – | 22,298 | +100.0% | 0.03% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,847,000 | +39.2% | 386,662 | +37.8% | 0.03% | +32.0% |
| CARS | New | CARS COM INC | $3,662,000 | – | 289,458 | +100.0% | 0.03% | – |
| NI | Buy | NISOURCE INC | $3,714,000 | +429.8% | 153,289 | +435.5% | 0.03% | +433.3% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $3,748,000 | +0.3% | 386,384 | 0.0% | 0.03% | -5.9% | |
| POW | POWERED BRANDScl a | $3,736,000 | +1.2% | 379,659 | 0.0% | 0.03% | -5.9% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,703,000 | +593.4% | 8,802 | +664.7% | 0.03% | +540.0% |
| AZEK | Buy | AZEK CO INCcl a | $3,656,000 | +53.0% | 100,070 | +77.8% | 0.03% | +45.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,651,000 | +905.8% | 122,856 | +982.1% | 0.03% | +966.7% |
| JEF | New | JEFFERIES FINL GROUP INC | $3,563,000 | – | 95,966 | +100.0% | 0.03% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,595,000 | +0.3% | 96,440 | +9.8% | 0.03% | -6.1% |
| MS | New | MORGAN STANLEY | $3,561,000 | – | 36,594 | +100.0% | 0.03% | – |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $3,533,000 | – | 200,625 | +100.0% | 0.03% | – | |
| AAPL | Sell | APPLE INC | $3,627,000 | -98.4% | 25,631 | -98.4% | 0.03% | -98.5% |
| PATH | New | UIPATH INCcl a | $3,529,000 | – | 67,084 | +100.0% | 0.03% | – |
| LDL | New | LYDALL INC | $3,588,000 | – | 57,784 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $3,628,000 | – | 20,000 | +100.0% | 0.03% | – |
| RBAC | Sell | REDBALL ACQUISITION CORP | $3,470,000 | -7.2% | 352,682 | -7.9% | 0.03% | -11.8% |
| TGNA | Buy | TEGNA INC | $3,520,000 | +1522.1% | 178,479 | +1444.5% | 0.03% | +1400.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,426,000 | +412.9% | 45,654 | +433.1% | 0.03% | +400.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,513,000 | +109.1% | 50,000 | +84.4% | 0.03% | +100.0% |
| INTU | New | INTUIT | $3,415,000 | – | 6,329 | +100.0% | 0.03% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,478,000 | +44.7% | 3,000,000 | +66.7% | 0.03% | +36.4% | |
| TWTR | Buy | TWITTER INC | $3,467,000 | +403.9% | 57,410 | +474.1% | 0.03% | +400.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,448,000 | +172.8% | 66,045 | +255.4% | 0.03% | +172.7% |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $3,431,000 | +2.7% | 394,860 | +18.3% | 0.03% | 0.0% |
| SKX | New | SKECHERS U S A INCput | $3,370,000 | – | 80,000 | +100.0% | 0.03% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $3,351,000 | +36.9% | 1,136,049 | +16.1% | 0.03% | +31.8% |
| KKR | New | KKR & CO INC | $3,323,000 | – | 54,584 | +100.0% | 0.03% | – |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $3,405,000 | -12.4% | 349,900 | -12.5% | 0.03% | -17.1% |
| CLH | Buy | CLEAN HARBORS INC | $3,383,000 | +281.0% | 32,566 | +241.8% | 0.03% | +262.5% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $3,291,000 | +23.0% | 337,500 | +22.7% | 0.03% | +20.8% |
| PLUG | Buy | PLUG POWER INC | $3,304,000 | +38.9% | 129,367 | +86.0% | 0.03% | +31.8% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,387,000 | – | 70,983 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,325,000 | – | 37,430 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $3,384,000 | +221.1% | 64,186 | +260.3% | 0.03% | +190.0% |
| V | Sell | VISA INC | $3,339,000 | -14.8% | 14,992 | -10.5% | 0.03% | -19.4% |
| ZEN | New | ZENDESK INCput | $3,201,000 | – | 27,500 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $3,184,000 | – | 28,316 | +100.0% | 0.03% | – |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,208,000 | +12.8% | 3,213,000 | +22.1% | 0.03% | +7.7% | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $3,289,000 | -55.8% | 325,000 | -54.6% | 0.03% | -58.8% |
| CMA | Buy | COMERICA INC | $3,214,000 | +121.3% | 39,927 | +96.2% | 0.03% | +115.4% |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $3,195,000 | – | 320,754 | +100.0% | 0.03% | – | |
| IAC | New | IAC INTERACTIVECORP NEWcall | $3,257,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $3,284,000 | – | 4,363,000 | +100.0% | 0.03% | – | |
| TWLO | New | TWILIO INCput | $3,191,000 | – | 10,000 | +100.0% | 0.03% | – |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $3,277,000 | -2.6% | 330,329 | -1.4% | 0.03% | -9.7% |
| QRVO | New | QORVO INCput | $3,177,000 | – | 19,000 | +100.0% | 0.03% | – |
| BKI | New | BLACK KNIGHT INC | $3,225,000 | – | 44,790 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTDput | $3,195,000 | – | 27,400 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,226,000 | +322.8% | 9,349 | +363.7% | 0.03% | +300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,212,000 | +286.5% | 17,710 | +329.9% | 0.03% | +250.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,260,000 | -43.5% | 50,260 | -44.2% | 0.03% | -46.2% |
| ADSK | New | AUTODESK INCput | $3,279,000 | – | 11,500 | +100.0% | 0.03% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,138,000 | +710.9% | 78,399 | +736.5% | 0.03% | +575.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,158,000 | +1004.2% | 39,093 | +1056.9% | 0.03% | +800.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,079,000 | +58.8% | 163,007 | +56.3% | 0.03% | +50.0% |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $3,086,000 | – | 309,250 | +100.0% | 0.03% | – | |
| DTE | Sell | DTE ENERGY CO | $3,139,000 | -83.6% | 28,098 | -81.0% | 0.03% | -84.5% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $3,146,000 | – | 314,320 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCcl a | $3,086,000 | -99.2% | 9,093 | -99.2% | 0.03% | -99.3% |
| CHEFS WHSE INCnote 1.875%12/0 | $3,114,000 | +2.2% | 2,908,000 | 0.0% | 0.03% | -3.6% | ||
| XOP | New | SPDR SER TRcall | $3,143,000 | – | 32,500 | +100.0% | 0.03% | – |
| EME | Buy | EMCOR GROUP INC | $3,138,000 | -1.2% | 27,196 | +5.4% | 0.03% | -6.9% |
| AMAT | New | APPLIED MATLS INC | $3,093,000 | – | 24,027 | +100.0% | 0.03% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,139,000 | +1301.3% | 75,395 | +1347.1% | 0.03% | +1250.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,132,000 | +658.4% | 19,111 | +658.1% | 0.03% | +575.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,026,000 | +1077.4% | 73,796 | +1273.5% | 0.03% | +1200.0% |
| NARI | Buy | INARI MED INC | $2,998,000 | +213.3% | 36,972 | +260.4% | 0.03% | +188.9% |
| FFIC | Sell | FLUSHING FINL CORP | $3,014,000 | +4.6% | 133,374 | -0.8% | 0.03% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $2,992,000 | – | 17,500 | +100.0% | 0.03% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $3,052,000 | – | 302,495 | +100.0% | 0.03% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $3,039,000 | – | 300,000 | +100.0% | 0.03% | – | |
| ETR | Buy | ENTERGY CORP NEW | $2,947,000 | +87.5% | 29,670 | +88.2% | 0.03% | +85.7% |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $3,039,000 | +0.7% | 300,000 | 0.0% | 0.03% | -3.7% | |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $3,016,000 | +97.9% | 307,091 | +100.0% | 0.03% | +85.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,988,000 | -13.2% | 27,596 | -4.7% | 0.03% | -16.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,971,000 | +343.4% | 42,811 | +360.3% | 0.03% | +333.3% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $3,015,000 | – | 300,000 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,031,000 | +32.8% | 68,000 | +20.4% | 0.03% | +23.8% |
| PNM | Sell | PNM RES INC | $2,952,000 | -60.3% | 59,667 | -60.9% | 0.03% | -61.8% |
| SPWR | New | SUNPOWER CORP | $3,056,000 | – | 134,756 | +100.0% | 0.03% | – |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $2,940,000 | -15.3% | 302,769 | -14.8% | 0.02% | -21.9% |
| SCOB | SCION TECH GROWTH II | $2,925,000 | +0.5% | 300,000 | 0.0% | 0.02% | -3.8% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,925,000 | +0.9% | 300,000 | 0.0% | 0.02% | -3.8% | |
| SBII | New | SANDBRIDGE X2 CORP | $2,907,000 | – | 299,404 | +100.0% | 0.02% | – |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $2,847,000 | +44.0% | 292,286 | +44.5% | 0.02% | +38.9% |
| SPTK | SPORTSTEK ACQUISITION CORP | $2,925,000 | +1.4% | 300,000 | 0.0% | 0.02% | -3.8% | |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $2,934,000 | -44.5% | 296,355 | -44.9% | 0.02% | -47.9% |
| New | CHEGG INCnote 9/0 | $2,872,000 | – | 2,900,000 | +100.0% | 0.02% | – | |
| XOM | New | EXXON MOBIL CORPcall | $2,941,000 | – | 50,000 | +100.0% | 0.02% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $2,926,000 | +1.6% | 298,631 | 0.0% | 0.02% | -3.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,736,000 | -36.4% | 16,940 | -35.2% | 0.02% | -38.5% |
| OPCH | New | OPTION CARE HEALTH INC | $2,744,000 | – | 113,088 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCcall | $2,748,000 | – | 26,000 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCput | $2,748,000 | – | 26,000 | +100.0% | 0.02% | – |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $2,767,000 | – | 277,234 | +100.0% | 0.02% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,800,000 | – | 1,900,000 | +100.0% | 0.02% | – | |
| BRKR | New | BRUKER CORP | $2,735,000 | – | 35,023 | +100.0% | 0.02% | – |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $2,753,000 | +29.6% | 277,192 | +26.6% | 0.02% | +26.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,776,000 | +337.9% | 10,615 | +547.7% | 0.02% | +300.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $2,803,000 | +11.4% | 286,853 | +12.4% | 0.02% | +4.3% |
| C | New | CITIGROUP INCcall | $2,807,000 | – | 40,000 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCput | $2,807,000 | – | 40,000 | +100.0% | 0.02% | – |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $2,815,000 | – | 282,025 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,810,000 | – | 41,911 | +100.0% | 0.02% | – |
| TRST | New | TRUSTCO BK CORP N Y | $2,746,000 | – | 85,904 | +100.0% | 0.02% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,717,000 | +0.4% | 278,419 | 0.0% | 0.02% | -4.0% | |
| New | FRESHWORKS INC | $2,775,000 | – | 65,000 | +100.0% | 0.02% | – | |
| TSLA | Sell | TESLA INCput | $2,792,000 | -88.4% | 3,600 | -89.8% | 0.02% | -89.0% |
| New | INSULET CORPnote 0.375% 9/0 | $2,721,000 | – | 1,950,000 | +100.0% | 0.02% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $2,796,000 | – | 75,000 | +100.0% | 0.02% | – |
| New | IRONNET INCcall | $2,813,000 | – | 165,000 | +100.0% | 0.02% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,807,000 | -27.0% | 29,196 | -23.2% | 0.02% | -31.4% |
| MGNI | New | MAGNITE INCcall | $2,800,000 | – | 100,000 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $2,721,000 | +72.5% | 48,975 | +83.0% | 0.02% | +71.4% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,606,000 | +553.1% | 155,054 | +730.5% | 0.02% | +475.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,699,000 | – | 13,500 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INCcall | $2,645,000 | +370.6% | 48,600 | +358.5% | 0.02% | +360.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $2,699,000 | – | 13,500 | +100.0% | 0.02% | – |
| ENFA | Sell | 890 5TH AVE PARTNERS INC | $2,699,000 | -27.8% | 272,365 | -28.1% | 0.02% | -32.4% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,676,000 | -0.5% | 275,000 | 0.0% | 0.02% | -4.2% | |
| FHI | New | FEDERATED HERMES INCcl b | $2,656,000 | – | 81,711 | +100.0% | 0.02% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $2,653,000 | +2379.4% | 271,281 | +2461.4% | 0.02% | +2200.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $2,634,000 | – | 300,000 | +100.0% | 0.02% | – |
| CLDR | Sell | CLOUDERA INC | $2,694,000 | -56.2% | 168,675 | -56.5% | 0.02% | -58.9% |
| ARMK | Buy | ARAMARK | $2,638,000 | +378.8% | 80,295 | +443.3% | 0.02% | +360.0% |
| D | New | DOMINION ENERGY INC | $2,606,000 | – | 35,686 | +100.0% | 0.02% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $2,666,000 | -13.1% | 2,472,000 | 0.0% | 0.02% | -17.9% | ||
| CVX | New | CHEVRON CORP NEWcall | $2,536,000 | – | 25,000 | +100.0% | 0.02% | – |
| OPRX | New | OPTIMIZERX CORPcall | $2,567,000 | – | 30,000 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWput | $2,536,000 | – | 25,000 | +100.0% | 0.02% | – |
| MTZ | Buy | MASTEC INC | $2,580,000 | -17.3% | 29,908 | +1.7% | 0.02% | -21.4% |
| CW | Sell | CURTISS WRIGHT CORP | $2,539,000 | -6.0% | 20,125 | -11.5% | 0.02% | -12.0% |
| PTIC | PROPTECH INVESTMENT CORP II | $2,526,000 | +0.6% | 257,803 | 0.0% | 0.02% | -4.3% | |
| CPB | New | CAMPBELL SOUP COput | $2,509,000 | – | 60,000 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP COcall | $2,509,000 | – | 60,000 | +100.0% | 0.02% | – |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $2,542,000 | – | 256,747 | +100.0% | 0.02% | – | |
| Buy | LYFT INCnote 1.500% 5/1 | $2,495,000 | +45.7% | 1,600,000 | +60.0% | 0.02% | +37.5% | |
| DISCK | New | DISCOVERY INC | $2,592,000 | – | 106,817 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $2,578,000 | +420.8% | 90,726 | +469.4% | 0.02% | +340.0% |
| EVR | New | EVERCORE INCclass a | $2,501,000 | – | 18,708 | +100.0% | 0.02% | – |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $2,493,000 | -49.7% | 102,400 | -49.4% | 0.02% | -51.1% |
| X | Buy | UNITED STATES STL CORP NEW | $2,576,000 | +636.0% | 117,264 | +703.0% | 0.02% | +633.3% |
| SQ | Buy | SQUARE INCcl a | $2,507,000 | +9.9% | 10,452 | +11.7% | 0.02% | +4.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,597,000 | -26.7% | 169,879 | -19.6% | 0.02% | -31.2% |
| HRC | New | HILL-ROM HLDGS INCcall | $2,595,000 | – | 17,300 | +100.0% | 0.02% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $2,551,000 | +0.2% | 258,542 | +0.4% | 0.02% | -4.3% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $2,496,000 | +28.6% | 253,144 | +27.2% | 0.02% | +22.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,574,000 | – | 15,058 | +100.0% | 0.02% | – |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $2,525,000 | – | 250,000 | +100.0% | 0.02% | – | |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $2,516,000 | +1170.7% | 253,412 | +1167.1% | 0.02% | +1000.0% |
| NRG | Sell | NRG ENERGY INC | $2,512,000 | -90.0% | 61,527 | -90.2% | 0.02% | -90.4% |
| CSL | Buy | CARLISLE COS INC | $2,547,000 | +24.7% | 12,812 | +20.0% | 0.02% | +15.8% |
| HPX | HPX CORP | $2,489,000 | -0.1% | 252,900 | 0.0% | 0.02% | -4.3% | |
| FDX | Sell | FEDEX CORP | $2,572,000 | -57.2% | 11,730 | -41.8% | 0.02% | -60.0% |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $2,581,000 | – | 254,279 | +100.0% | 0.02% | – | |
| AAPL | New | APPLE INCcall | $2,547,000 | – | 18,000 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INCput | $2,547,000 | -98.9% | 18,000 | -98.9% | 0.02% | -98.9% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $2,572,000 | – | 1,800,000 | +100.0% | 0.02% | – | |
| SE | Buy | SEA LTDsponsord ads | $2,388,000 | +528.4% | 7,490 | +440.8% | 0.02% | +600.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,390,000 | +39.4% | 42,724 | +42.1% | 0.02% | +31.2% |
| New | WAYFAIR INCnote 1.000% 8/1 | $2,416,000 | – | 1,300,000 | +100.0% | 0.02% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $2,450,000 | – | 6,053 | +100.0% | 0.02% | – |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $2,448,000 | -49.9% | 250,598 | -49.8% | 0.02% | -52.3% |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $2,460,000 | -0.4% | 250,000 | 0.0% | 0.02% | -4.5% | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $2,368,000 | – | 234,933 | +100.0% | 0.02% | – | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,377,000 | -30.8% | 63,980 | -40.5% | 0.02% | -32.3% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,467,000 | – | 61,285 | +100.0% | 0.02% | – |
| HERA | FTAC HERA ACQUISITION CORP | $2,435,000 | -0.1% | 250,000 | 0.0% | 0.02% | -4.5% | |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $2,450,000 | -50.3% | 250,000 | -50.0% | 0.02% | -53.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,395,000 | +102.8% | 114,397 | +123.3% | 0.02% | +90.9% |
| MPC | New | MARATHON PETE CORPput | $2,448,000 | – | 39,600 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $2,463,000 | – | 45,600 | +100.0% | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $2,376,000 | -38.2% | 8,499 | -32.1% | 0.02% | -40.0% |
| PINC | New | PREMIER INCcl a | $2,481,000 | – | 64,000 | +100.0% | 0.02% | – |
| MC | Buy | MOELIS & COcl a | $2,398,000 | +389.4% | 38,765 | +350.1% | 0.02% | +425.0% |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $2,402,000 | -23.7% | 246,645 | -23.6% | 0.02% | -27.6% |
| FTVIU | Buy | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,441,000 | +119.9% | 244,092 | +121.9% | 0.02% | +110.0% |
| VEEV | Buy | VEEVA SYS INC | $2,477,000 | +75.5% | 8,597 | +89.4% | 0.02% | +61.5% |
| RH | New | RH | $2,399,000 | – | 3,597 | +100.0% | 0.02% | – |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $2,471,000 | – | 248,324 | +100.0% | 0.02% | – | |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,463,000 | – | 45,600 | +100.0% | 0.02% | – |
| UFS | Sell | DOMTAR CORP | $2,403,000 | -25.2% | 44,066 | -24.6% | 0.02% | -27.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,412,000 | +922.0% | 14,475 | +892.8% | 0.02% | +950.0% |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,410,000 | +21.1% | 244,679 | +22.1% | 0.02% | +16.7% |
| ARNC | Buy | ARCONIC CORPORATION | $2,309,000 | -1.6% | 73,208 | +11.2% | 0.02% | -4.8% |
| QRVO | New | QORVO INC | $2,293,000 | – | 13,716 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $2,261,000 | -61.7% | 11,342 | -63.2% | 0.02% | -63.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $2,348,000 | – | 16,900 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,323,000 | +323.1% | 10,000 | +294.8% | 0.02% | +300.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,297,000 | +52.3% | 48,388 | +48.9% | 0.02% | +42.9% |
| PACX | Sell | PIONEER MERGER CORP | $2,292,000 | -21.7% | 230,752 | -21.9% | 0.02% | -25.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,305,000 | -32.3% | 971 | -37.6% | 0.02% | -35.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,348,000 | – | 16,900 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $2,252,000 | -82.5% | 60,000 | -82.9% | 0.02% | -82.9% |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $2,306,000 | -50.0% | 237,500 | -50.0% | 0.02% | -52.4% |
| BE | Buy | BLOOM ENERGY CORP | $2,342,000 | +833.1% | 125,103 | +1237.4% | 0.02% | +900.0% |
| CNC | Buy | CENTENE CORP DEL | $2,259,000 | +16.3% | 36,258 | +36.1% | 0.02% | +11.1% |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $2,317,000 | – | 232,803 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INCcall | $2,145,000 | – | 23,900 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $2,195,000 | +70.7% | 38,142 | +87.7% | 0.02% | +58.3% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $2,233,000 | – | 225,256 | +100.0% | 0.02% | – |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $2,195,000 | -49.7% | 226,286 | -50.0% | 0.02% | -52.5% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,198,000 | – | 28,400 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $2,211,000 | – | 17,563 | +100.0% | 0.02% | – |
| RMBS | Sell | RAMBUS INC DEL | $2,229,000 | -37.3% | 100,424 | -33.1% | 0.02% | -40.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,243,000 | -60.2% | 216,918 | -52.9% | 0.02% | -62.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $2,174,000 | +853.5% | 110,344 | +1003.4% | 0.02% | +850.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,153,000 | – | 1,300,000 | +100.0% | 0.02% | – | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $2,201,000 | +104.4% | 1,950,000 | +116.7% | 0.02% | +90.0% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,244,000 | – | 14,768 | +100.0% | 0.02% | – |
| ALCC | New | ALTC ACQUISITION CORP | $2,236,000 | – | 227,535 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INCput | $2,145,000 | – | 23,900 | +100.0% | 0.02% | – |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $2,232,000 | -43.9% | 226,789 | -44.2% | 0.02% | -47.2% |
| DXCM | New | DEXCOM INCput | $2,187,000 | – | 4,000 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INCcall | $2,187,000 | – | 4,000 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,198,000 | – | 28,400 | +100.0% | 0.02% | – |
| Buy | FIREEYE INCnote 0.875% 6/0 | $2,136,000 | +9187.0% | 2,000,000 | +9900.0% | 0.02% | – | |
| ANET | New | ARISTA NETWORKS INC | $2,180,000 | – | 6,343 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPput | $2,170,000 | – | 9,000 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPcall | $2,170,000 | – | 9,000 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INCcall | $2,157,000 | – | 25,000 | +100.0% | 0.02% | – |
| WMT | New | WALMART INCcall | $2,174,000 | – | 15,600 | +100.0% | 0.02% | – |
| WMT | New | WALMART INCput | $2,174,000 | – | 15,600 | +100.0% | 0.02% | – |
| FINM | MARLIN TECHNOLOGY CORP | $2,223,000 | +0.9% | 227,729 | 0.0% | 0.02% | -5.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,152,000 | +98.5% | 1,950,000 | +95.0% | 0.02% | +90.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $2,232,000 | – | 43,051 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $2,249,000 | +166.8% | 12,818 | +201.9% | 0.02% | +137.5% |
| GOLD | New | BARRICK GOLD CORPcall | $2,166,000 | – | 120,000 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPput | $2,166,000 | – | 120,000 | +100.0% | 0.02% | – |
| THMA | Sell | THIMBLE POINT ACQUISITION CO | $2,149,000 | -37.7% | 216,228 | -38.0% | 0.02% | -38.7% |
| BHC | New | BAUSCH HEALTH COS INC | $2,191,000 | – | 78,673 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COput | $2,218,000 | – | 9,600 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COcall | $2,218,000 | – | 9,600 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCput | $2,210,000 | – | 11,500 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCcall | $2,210,000 | – | 11,500 | +100.0% | 0.02% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $2,155,000 | +80.3% | 23,645 | +78.2% | 0.02% | +72.7% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $2,171,000 | – | 219,746 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DELput | $2,236,000 | – | 13,500 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,206,000 | +130.8% | 124,609 | +123.5% | 0.02% | +111.1% |
| CLX | New | CLOROX CO DELcall | $2,236,000 | – | 13,500 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INCcall | $2,182,000 | – | 4,500 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INCput | $2,182,000 | – | 4,500 | +100.0% | 0.02% | – |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $2,194,000 | -35.2% | 225,000 | -35.7% | 0.02% | -38.7% |
| PG | New | PROCTER AND GAMBLE COcall | $2,167,000 | – | 15,500 | +100.0% | 0.02% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $2,203,000 | – | 223,456 | +100.0% | 0.02% | – | |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $2,170,000 | – | 220,711 | +100.0% | 0.02% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $2,092,000 | – | 20,000 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $2,121,000 | – | 10,000 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEWput | $2,121,000 | – | 10,000 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,131,000 | -27.2% | 3,701 | -26.0% | 0.02% | -33.3% |
| KURI | Sell | ALKURI GLOBAL ACQUISITION CO | $2,056,000 | -43.8% | 206,187 | -44.2% | 0.02% | -45.5% |
| TPX | New | TEMPUR SEALY INTL INCput | $2,088,000 | – | 45,000 | +100.0% | 0.02% | – |
| New | DEFINITIVE HEALTHCARE CORP | $2,040,000 | – | 47,626 | +100.0% | 0.02% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $2,033,000 | +178.1% | 14,295 | +181.2% | 0.02% | +157.1% |
| HEAR | New | TURTLE BEACH CORP | $2,066,000 | – | 74,281 | +100.0% | 0.02% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,047,000 | -12.9% | 1,700,000 | -15.0% | 0.02% | -14.3% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $2,029,000 | – | 46,970 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $2,092,000 | – | 20,000 | +100.0% | 0.02% | – |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $2,057,000 | -26.3% | 2,000,000 | -22.5% | 0.02% | -28.0% | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $2,054,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $2,020,000 | – | 200,000 | +100.0% | 0.02% | – | |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $2,064,000 | -25.6% | 213,479 | -24.6% | 0.02% | -28.0% |
| HPQ | New | HP INCcall | $2,120,000 | – | 77,500 | +100.0% | 0.02% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,135,000 | -14.8% | 20,220 | -13.7% | 0.02% | -21.7% |
| FL | New | FOOT LOCKER INCput | $2,046,000 | – | 44,800 | +100.0% | 0.02% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,072,000 | +84.8% | 1,800,000 | +80.0% | 0.02% | +80.0% | |
| HPQ | New | HP INCput | $2,120,000 | – | 77,500 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORPcall | $2,087,000 | – | 75,000 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $2,094,000 | – | 29,500 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INCcall | $2,082,000 | – | 24,800 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INCput | $2,082,000 | – | 24,800 | +100.0% | 0.02% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,075,000 | +37.1% | 44,000 | +35.4% | 0.02% | +28.6% |
| NFLX | Sell | NETFLIX INC | $2,125,000 | -99.0% | 3,481 | -99.1% | 0.02% | -99.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,040,000 | +159.5% | 3,338 | +140.3% | 0.02% | +157.1% |
| MU | New | MICRON TECHNOLOGY INCput | $2,094,000 | – | 29,500 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $2,115,000 | +616.9% | 32,500 | +747.0% | 0.02% | +500.0% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $2,085,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | DOLE PLC | $2,048,000 | – | 120,750 | +100.0% | 0.02% | – | |
| GGPI | Sell | GORES GUGGENHEIM INC | $2,059,000 | -39.8% | 201,453 | -42.4% | 0.02% | -41.9% |
| TGT | New | TARGET CORPput | $2,059,000 | – | 9,000 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY COput | $2,099,000 | – | 12,400 | +100.0% | 0.02% | – |
| GIG | GIGCAPITAL4 INC | $2,105,000 | +0.1% | 213,528 | 0.0% | 0.02% | -5.3% | |
| TGT | New | TARGET CORPcall | $2,059,000 | – | 9,000 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCput | $2,066,000 | – | 21,800 | +100.0% | 0.02% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $2,079,000 | -29.3% | 24,666 | -49.5% | 0.02% | -33.3% |
| Buy | II-VI INCnote 0.250% 9/0 | $2,062,000 | +30.5% | 1,550,000 | +55.0% | 0.02% | +28.6% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,029,000 | +374.1% | 42,365 | +365.4% | 0.02% | +350.0% |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $2,044,000 | +5.9% | 207,270 | +3.6% | 0.02% | 0.0% |
| CFV | Buy | CF ACQUISITION CORP Vcl a | $2,053,000 | +5.1% | 207,370 | +3.6% | 0.02% | 0.0% |
| PM | New | PHILIP MORRIS INTL INCcall | $2,066,000 | – | 21,800 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INCput | $2,068,000 | +315.3% | 38,000 | +304.3% | 0.02% | +260.0% |
| New | CORNER GROWTH ACQUISITN CORP | $1,917,000 | – | 194,373 | +100.0% | 0.02% | – | |
| BLSA | BCLS ACQUISITION CORP | $1,991,000 | -5.0% | 199,096 | 0.0% | 0.02% | -10.5% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $1,956,000 | -25.7% | 200,000 | 0.0% | 0.02% | -29.2% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,996,000 | -1.9% | 33,259 | +3.8% | 0.02% | -10.5% |
| WPP | New | WPP PLC NEWadr | $1,918,000 | – | 28,612 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,975,000 | -95.2% | 9,535 | -81.5% | 0.02% | -95.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,957,000 | +104.1% | 20,857 | +123.6% | 0.02% | +88.9% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $1,935,000 | -0.3% | 199,700 | -0.2% | 0.02% | -5.6% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $1,984,000 | +25.7% | 200,626 | +25.5% | 0.02% | +21.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,953,000 | +546.7% | 24,616 | +594.4% | 0.02% | +466.7% |
| AMZN | New | AMAZON COM INCcall | $1,971,000 | – | 600 | +100.0% | 0.02% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $1,950,000 | – | 200,000 | +100.0% | 0.02% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,917,000 | +0.5% | 196,417 | 0.0% | 0.02% | 0.0% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $2,015,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| URI | New | UNITED RENTALS INC | $1,998,000 | – | 5,693 | +100.0% | 0.02% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,931,000 | -32.2% | 37,314 | -44.1% | 0.02% | -34.6% |
| PEGA | Buy | PEGASYSTEMS INC | $1,939,000 | +618.1% | 15,254 | +687.1% | 0.02% | +750.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,964,000 | -61.0% | 16,360 | -64.3% | 0.02% | -63.0% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $1,934,000 | -50.2% | 200,000 | -50.0% | 0.02% | -51.4% |
| LIII | Sell | LEO HOLDINGS III CORP | $1,922,000 | -2.6% | 193,353 | -3.3% | 0.02% | -5.6% |
| FORE | Buy | FORESIGHT ACQUISITION CORPcl a | $2,001,000 | +1.2% | 202,908 | +1.5% | 0.02% | -5.6% |
| BLUA | BLUERIVER ACQUISITION CORP | $1,950,000 | +0.4% | 200,000 | 0.0% | 0.02% | -5.6% | |
| B | Buy | BARNES GROUP INC | $1,955,000 | +76.8% | 46,854 | +117.1% | 0.02% | +70.0% |
| CVE | New | CENOVUS ENERGY INC | $1,962,000 | – | 195,000 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcl a | $1,977,000 | -30.9% | 26,768 | -36.3% | 0.02% | -34.6% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $1,946,000 | – | 30,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COput | $1,808,000 | – | 34,300 | +100.0% | 0.02% | – |
| IIVI | Buy | II-VI INC | $1,836,000 | +44.6% | 30,922 | +76.7% | 0.02% | +33.3% |
| VOSO | Sell | VIRTUOSO ACQUISITION CORP | $1,861,000 | -25.6% | 187,762 | -25.6% | 0.02% | -30.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,855,000 | +161.3% | 40,905 | +150.3% | 0.02% | +166.7% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,866,000 | – | 66,944 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,824,000 | -4.7% | 9,303 | -8.4% | 0.02% | -5.9% |
| TSLA | New | TESLA INCcall | $1,861,000 | – | 2,400 | +100.0% | 0.02% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,884,000 | +69.7% | 2,550,000 | +70.0% | 0.02% | +60.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,899,000 | -65.4% | 72,638 | -61.8% | 0.02% | -68.0% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $1,831,000 | +5.7% | 185,515 | +8.3% | 0.02% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,799,000 | – | 2,473 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $1,845,000 | – | 92,300 | +100.0% | 0.02% | – |
| HOMB | Buy | HOME BANCSHARES INC | $1,823,000 | -2.2% | 77,495 | +2.6% | 0.02% | -5.9% |
| HUBS | Buy | HUBSPOT INC | $1,805,000 | +163.1% | 2,670 | +126.8% | 0.02% | +166.7% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $1,817,000 | +0.1% | 186,342 | -0.1% | 0.02% | -5.9% |
| TREB | Buy | TREBIA ACQUISITION CORP | $1,883,000 | +1.4% | 190,005 | +1.3% | 0.02% | -5.9% |
| JCOM | New | J2 GLOBAL INC | $1,870,000 | – | 13,689 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,848,000 | – | 12,377 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,826,000 | – | 6,088 | +100.0% | 0.02% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,817,000 | -45.4% | 38,615 | -50.5% | 0.02% | -46.7% |
| BOCH | New | BANK COMM HLDGS | $1,900,000 | – | 125,220 | +100.0% | 0.02% | – |
| AVNT | New | AVIENT CORPORATION | $1,854,000 | – | 40,000 | +100.0% | 0.02% | – |
| MOTV | Buy | MOTIVE CAPITAL CORP | $1,847,000 | +69.4% | 186,578 | +67.3% | 0.02% | +60.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,885,000 | -98.7% | 12,730 | -98.0% | 0.02% | -98.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,851,000 | -98.8% | 12,500 | -98.2% | 0.02% | -98.9% |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $1,877,000 | +1.6% | 190,911 | -0.3% | 0.02% | -5.9% |
| PINS | New | PINTEREST INCcl a | $1,800,000 | – | 35,329 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,866,000 | – | 700 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $1,755,000 | +735.7% | 6,202 | +921.7% | 0.02% | +650.0% |
| STLD | New | STEEL DYNAMICS INCput | $1,754,000 | – | 30,000 | +100.0% | 0.02% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,692,000 | +87.8% | 95,246 | +152.2% | 0.02% | +87.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $1,776,000 | – | 100,000 | +100.0% | 0.02% | – |
| CRSR | New | CORSAIR GAMING INCcall | $1,781,000 | – | 68,700 | +100.0% | 0.02% | – |
| New | FLUIDIGM CORP DELnote 5.250%12/0 | $1,764,000 | – | 727,000 | +100.0% | 0.02% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $1,710,000 | – | 237,500 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,751,000 | +703.2% | 40,580 | +692.6% | 0.02% | +650.0% |
| EVRG | Sell | EVERGY INC | $1,743,000 | -69.5% | 28,023 | -70.3% | 0.02% | -71.2% |
| CRSR | New | CORSAIR GAMING INCput | $1,784,000 | – | 68,800 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $1,781,000 | +373.7% | 25,102 | +290.3% | 0.02% | +400.0% |
| BBIG | New | VINCO VENTURES INCcall | $1,699,000 | – | 265,000 | +100.0% | 0.02% | – |
| NGCA | Sell | NEXTGEN ACQUISITION CORP II | $1,764,000 | -23.0% | 177,998 | -20.0% | 0.02% | -28.6% |
| XBI | New | SPDR SER TRs&p biotech | $1,735,000 | – | 13,801 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INCcall | $1,700,000 | – | 4,000 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INCcall | $1,754,000 | – | 30,000 | +100.0% | 0.02% | – |
| DHCA | Buy | DHC ACQUISITION CORP | $1,738,000 | +2.4% | 177,908 | +1.7% | 0.02% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,717,000 | +353.0% | 32,779 | +319.6% | 0.02% | +400.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,701,000 | – | 12,242 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $1,749,000 | – | 12,083 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC | $1,785,000 | +68.4% | 15,340 | +108.8% | 0.02% | +50.0% |
| JOBS | New | 51JOB INCsponsored ads | $1,739,000 | – | 25,004 | +100.0% | 0.02% | – |
| MDLA | Buy | MEDALLIA INC | $1,784,000 | +17.4% | 52,662 | +17.0% | 0.02% | +7.1% |
| CF | New | CF INDS HLDGS INCcall | $1,675,000 | – | 30,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INCput | $1,675,000 | – | 30,000 | +100.0% | 0.02% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,712,000 | +0.6% | 175,000 | 0.0% | 0.02% | 0.0% | |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,699,000 | – | 100,000 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $1,691,000 | – | 35,115 | +100.0% | 0.02% | – |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $1,745,000 | +42.7% | 176,574 | +41.3% | 0.02% | +36.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,683,000 | – | 6,344 | +100.0% | 0.02% | – |
| CFIV | Sell | CF ACQUISITION CORP IV | $1,667,000 | -49.8% | 171,318 | -50.0% | 0.01% | -53.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,563,000 | – | 32,346 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,660,000 | – | 13,938 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,620,000 | – | 69,545 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $1,670,000 | – | 114,800 | +100.0% | 0.01% | – |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $1,670,000 | -50.3% | 170,757 | -50.0% | 0.01% | -54.8% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $1,622,000 | – | 165,982 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $1,640,000 | +420.6% | 50,000 | +380.3% | 0.01% | +366.7% |
| HON | Sell | HONEYWELL INTL INC | $1,639,000 | -69.5% | 7,722 | -68.5% | 0.01% | -71.4% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,607,000 | +306.8% | 86,909 | +285.2% | 0.01% | +250.0% |
| TMUS | Buy | T-MOBILE US INC | $1,576,000 | +178.9% | 12,332 | +216.2% | 0.01% | +180.0% |
| BRKR | New | BRUKER CORPcall | $1,562,000 | – | 20,000 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,588,000 | – | 38,045 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORP | $1,573,000 | +63.3% | 23,148 | +55.8% | 0.01% | +55.6% |
| QCOM | Sell | QUALCOMM INC | $1,568,000 | -14.2% | 12,158 | -4.9% | 0.01% | -17.6% |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,651,000 | -1.3% | 165,262 | 0.0% | 0.01% | -6.7% | |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $1,637,000 | -49.8% | 167,560 | -50.0% | 0.01% | -53.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,508,000 | +152.6% | 10,585 | +167.5% | 0.01% | +160.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,535,000 | – | 1,269 | +100.0% | 0.01% | – |
| PUK | PRUDENTIAL PLCadr | $1,521,000 | +2.8% | 38,812 | 0.0% | 0.01% | 0.0% | |
| CONX | Sell | CONX CORP | $1,450,000 | -40.9% | 147,966 | -40.5% | 0.01% | -40.9% |
| GLW | Buy | CORNING INC | $1,548,000 | -7.9% | 42,423 | +3.3% | 0.01% | -13.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,454,000 | -57.1% | 33,379 | -52.4% | 0.01% | -58.1% |
| MOGA | Buy | MOOG INCcl a | $1,507,000 | +12.3% | 19,766 | +23.8% | 0.01% | +8.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,553,000 | – | 4,698 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,531,000 | – | 300,169 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS INC | $1,450,000 | -31.7% | 17,424 | -27.8% | 0.01% | -31.6% |
| BG | Buy | BUNGE LIMITED | $1,504,000 | +612.8% | 18,500 | +583.9% | 0.01% | +550.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,548,000 | +39.8% | 19,717 | +30.5% | 0.01% | +30.0% |
| EEM | Buy | ISHARES TRput | $1,511,000 | +328.0% | 30,000 | +368.8% | 0.01% | +333.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,489,000 | +40.6% | 4,284 | +47.7% | 0.01% | +30.0% |
| EWT | New | ISHARES INCput | $1,519,000 | – | 24,500 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $1,505,000 | – | 31,823 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,518,000 | – | 135,200 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,479,000 | – | 16,997 | +100.0% | 0.01% | – |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $1,534,000 | -49.8% | 157,292 | -50.0% | 0.01% | -53.6% |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,480,000 | -0.7% | 151,780 | 0.0% | 0.01% | -7.1% | |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $1,495,000 | -49.6% | 153,285 | -50.0% | 0.01% | -51.9% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,516,000 | +62.0% | 41,129 | +59.2% | 0.01% | +44.4% |
| KRG | New | KITE RLTY GROUP TR | $1,451,000 | – | 71,249 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,554,000 | +536.9% | 18,073 | +531.0% | 0.01% | +550.0% |
| MCMJ | Buy | MERIDA MERGER CORP I | $1,485,000 | +3.7% | 148,691 | +3.3% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $1,508,000 | -34.3% | 22,135 | -23.1% | 0.01% | -38.1% |
| MDNA | MEDICENNA THERAPEUTICS CORP | $1,493,000 | -8.0% | 539,051 | 0.0% | 0.01% | -13.3% | |
| KURA | Sell | KURA ONCOLOGY INC | $1,456,000 | -75.1% | 77,749 | -72.2% | 0.01% | -75.5% |
| HSY | Sell | HERSHEY CO | $1,478,000 | -83.1% | 8,730 | -82.6% | 0.01% | -83.5% |
| CIR | New | CIRCOR INTL INC | $1,363,000 | – | 41,284 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $1,440,000 | +483.0% | 20,932 | +613.2% | 0.01% | +500.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,358,000 | -82.6% | 133,809 | -82.5% | 0.01% | -83.1% |
| New | HILLMAN SOLUTIONS CORP | $1,408,000 | – | 118,019 | +100.0% | 0.01% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $1,332,000 | – | 132,100 | +100.0% | 0.01% | – | |
| CDMO | New | AVID BIOSERVICES INCcall | $1,402,000 | – | 65,000 | +100.0% | 0.01% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,436,000 | -66.3% | 64,931 | -66.3% | 0.01% | -69.2% |
| DUNE | Sell | DUNE ACQUISITION CORP | $1,330,000 | -30.7% | 134,304 | -31.5% | 0.01% | -29.4% |
| VVV | Buy | VALVOLINE INCcall | $1,403,000 | +116.2% | 45,000 | +125.0% | 0.01% | +100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,390,000 | +515.0% | 56,744 | +640.4% | 0.01% | +500.0% |
| SLG | New | SL GREEN RLTY CORP | $1,396,000 | – | 19,701 | +100.0% | 0.01% | – |
| MGNI | Buy | MAGNITE INC | $1,356,000 | +187.3% | 48,415 | +246.9% | 0.01% | +200.0% |
| TWLO | New | TWILIO INCcl a | $1,396,000 | – | 4,376 | +100.0% | 0.01% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,382,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,420,000 | +437.9% | 27,760 | +378.8% | 0.01% | +500.0% |
| VICI | Sell | VICI PPTYS INCcall | $1,355,000 | -44.8% | 47,700 | -39.7% | 0.01% | -45.5% |
| XPOA | DPCM CAP INC | $1,398,000 | -1.1% | 143,067 | 0.0% | 0.01% | -7.7% | |
| CFX | New | COLFAX CORP | $1,377,000 | – | 30,000 | +100.0% | 0.01% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,345,000 | – | 135,973 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,370,000 | – | 200,000 | +100.0% | 0.01% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,337,000 | -35.3% | 16,469 | -28.9% | 0.01% | -36.8% |
| LPLA | New | LPL FINL HLDGS INC | $1,344,000 | – | 8,572 | +100.0% | 0.01% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,380,000 | +420.8% | 79,742 | +590.7% | 0.01% | +500.0% |
| BBY | Buy | BEST BUY INC | $1,385,000 | -4.8% | 13,106 | +3.6% | 0.01% | -7.7% |
| ILMN | Sell | ILLUMINA INC | $1,431,000 | -74.8% | 3,527 | -70.6% | 0.01% | -76.9% |
| ADSK | Buy | AUTODESK INC | $1,349,000 | +41.7% | 4,730 | +45.0% | 0.01% | +33.3% |
| LANC | New | LANCASTER COLONY CORP | $1,411,000 | – | 8,358 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,346,000 | – | 100,243 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $1,337,000 | +71.2% | 21,092 | +100.1% | 0.01% | +71.4% |
| MSFT | New | MICROSOFT CORPcall | $1,410,000 | – | 5,000 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $1,408,000 | – | 86,710 | +100.0% | 0.01% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $1,360,000 | -6.5% | 136,363 | -7.1% | 0.01% | -7.7% |
| CNI | Sell | CANADIAN NATL RY COput | $1,353,000 | -71.5% | 11,700 | -74.0% | 0.01% | -72.1% |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $1,395,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $1,391,000 | -54.0% | 55,562 | -51.8% | 0.01% | -55.6% |
| COVA | Sell | COVA ACQUISITION CORP | $1,214,000 | -49.9% | 125,000 | -50.0% | 0.01% | -50.0% |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $1,237,000 | +1.5% | 124,900 | -0.1% | 0.01% | 0.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,223,000 | – | 55,711 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,275,000 | -25.4% | 3,731 | -23.2% | 0.01% | -31.2% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,220,000 | +0.7% | 124,975 | 0.0% | 0.01% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,309,000 | -44.6% | 14,849 | -23.2% | 0.01% | -47.6% |
| COUR | Buy | COURSERA INC | $1,289,000 | +125.0% | 40,715 | +181.3% | 0.01% | +120.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,239,000 | +545.3% | 79,933 | +689.5% | 0.01% | +450.0% |
| GLNG | New | GOLAR LNG LTD | $1,312,000 | – | 101,168 | +100.0% | 0.01% | – |
| BEST INCnote 1.750%10/0 | $1,323,000 | -20.5% | 2,652,000 | 0.0% | 0.01% | -26.7% | ||
| DXLG | New | DESTINATION XL GROUP INC | $1,268,000 | – | 207,254 | +100.0% | 0.01% | – |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $1,305,000 | +208.5% | 1,096,000 | +181.7% | 0.01% | +175.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,233,000 | +433.8% | 23,480 | +430.4% | 0.01% | +450.0% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,227,000 | +44.5% | 121,200 | +48.3% | 0.01% | +37.5% |
| New | SILVERSPAC INCunit 09/09/2026 | $1,216,000 | – | 122,566 | +100.0% | 0.01% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,306,000 | +37.2% | 27,748 | +53.3% | 0.01% | +22.2% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,254,000 | – | 65,986 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,256,000 | – | 45,075 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRcall | $1,271,000 | – | 11,500 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,303,000 | -16.8% | 4,308 | -33.5% | 0.01% | -21.4% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $1,259,000 | -76.0% | 128,171 | -75.9% | 0.01% | -77.1% |
| TCS | New | CONTAINER STORE GROUP INC | $1,288,000 | – | 135,259 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,214,000 | – | 31,709 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,286,000 | +396.5% | 5,879 | +421.7% | 0.01% | +450.0% |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $1,223,000 | -49.9% | 125,000 | -50.0% | 0.01% | -50.0% |
| ARKK | New | ARK ETF TRput | $1,271,000 | – | 11,500 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,277,000 | +81.1% | 2,972 | +76.5% | 0.01% | +83.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,275,000 | -58.9% | 6,518 | -60.0% | 0.01% | -60.7% |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $1,278,000 | – | 457,979 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,231,000 | – | 47,101 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $1,237,000 | – | 26,000 | +100.0% | 0.01% | – |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $1,228,000 | -50.0% | 126,564 | -50.0% | 0.01% | -50.0% |
| GPS | New | GAP INCcall | $1,135,000 | – | 50,000 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $1,143,000 | – | 14,300 | +100.0% | 0.01% | – |
| ACA | Buy | ARCOSA INC | $1,104,000 | +103.3% | 22,000 | +138.1% | 0.01% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,122,000 | +455.4% | 36,521 | +573.1% | 0.01% | +400.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $1,174,000 | -0.7% | 45,645 | -0.1% | 0.01% | -9.1% |
| ROL | Sell | ROLLINS INC | $1,138,000 | -8.4% | 32,211 | -11.3% | 0.01% | -9.1% |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $1,160,000 | -0.1% | 115,816 | 0.0% | 0.01% | -9.1% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,186,000 | – | 19,885 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $1,105,000 | +0.7% | 9,506 | +4.4% | 0.01% | 0.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,115,000 | -90.9% | 109,900 | -90.8% | 0.01% | -91.0% |
| FDX | Sell | FEDEX CORPput | $1,184,000 | -44.9% | 5,400 | -25.0% | 0.01% | -50.0% |
| FDX | New | FEDEX CORPcall | $1,184,000 | – | 5,400 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,168,000 | – | 40,000 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,160,000 | – | 7,042 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORP | $1,118,000 | -71.3% | 3,343 | -72.2% | 0.01% | -71.4% |
| New | ZYNGA INCnote 0.250% 6/0 | $1,139,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,143,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $1,105,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| KRA | New | KRATON CORPput | $1,141,000 | – | 25,000 | +100.0% | 0.01% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $1,158,000 | +70.8% | 85,000 | +70.0% | 0.01% | +66.7% |
| BCOR | New | BLUCORA INC | $1,177,000 | – | 75,490 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $1,113,000 | – | 3,084 | +100.0% | 0.01% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,177,000 | +42.8% | 74,795 | +86.2% | 0.01% | +42.9% |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,122,000 | -2.3% | 113,979 | 0.0% | 0.01% | 0.0% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $1,138,000 | -46.0% | 1,120,000 | -45.9% | 0.01% | -47.4% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,200,000 | -49.0% | 26,756 | -41.1% | 0.01% | -52.4% |
| GPS | New | GAP INCput | $1,135,000 | – | 50,000 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDput | $1,162,000 | -94.6% | 5,000 | -94.6% | 0.01% | -94.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,130,000 | -38.5% | 18,124 | -35.2% | 0.01% | -41.2% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $1,150,000 | +2.2% | 115,730 | +2.1% | 0.01% | 0.0% |
| Sell | CHEGG INCnote 0.125% 3/1 | $1,154,000 | -76.1% | 800,000 | -72.0% | 0.01% | -77.3% | |
| ZS | New | ZSCALER INC | $1,182,000 | – | 4,509 | +100.0% | 0.01% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $1,202,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,103,000 | – | 750,000 | +100.0% | 0.01% | – | |
| TRU | New | TRANSUNION | $1,139,000 | – | 10,145 | +100.0% | 0.01% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,205,000 | +286.2% | 50,593 | +295.0% | 0.01% | +233.3% |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,107,000 | – | 113,809 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,204,000 | – | 23,702 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,027,000 | – | 7,016 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $1,027,000 | – | 14,714 | +100.0% | 0.01% | – |
| MDH | New | MDH ACQUISITION CORP | $1,003,000 | – | 101,855 | +100.0% | 0.01% | – |
| SCU | New | SCULPTOR CAP MGMT | $1,024,000 | – | 36,704 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,000,000 | – | 14,750 | +100.0% | 0.01% | – |
| PPD | Buy | PPD INC | $1,088,000 | +20.2% | 23,263 | +18.4% | 0.01% | +12.5% |
| New | GENERAL ELECTRIC CO | $993,000 | – | 9,640 | +100.0% | 0.01% | – | |
| SONO | Buy | SONOS INC | $1,066,000 | +6.5% | 32,956 | +16.0% | 0.01% | 0.0% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $1,034,000 | – | 104,364 | +100.0% | 0.01% | – |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,033,000 | -41.9% | 100,291 | -42.3% | 0.01% | -43.8% |
| WWD | Sell | WOODWARD INC | $1,062,000 | -56.0% | 9,384 | -52.2% | 0.01% | -59.1% |
| UDR | Sell | UDR INC | $1,057,000 | -17.6% | 19,953 | -23.8% | 0.01% | -25.0% |
| AA | Buy | ALCOA CORP | $1,055,000 | +330.6% | 21,547 | +223.5% | 0.01% | +350.0% |
| ATMR | Sell | ALTIMAR ACQUISITION CORP II | $1,012,000 | -30.6% | 102,735 | -31.5% | 0.01% | -30.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,070,000 | – | 41,989 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,068,000 | -53.9% | 8,196 | -45.5% | 0.01% | -57.1% |
| EJFA | Sell | EJF ACQUISITION CORP | $1,000,000 | -24.9% | 101,462 | -26.2% | 0.01% | -25.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,092,000 | +370.7% | 4,801 | +424.1% | 0.01% | +350.0% |
| STNE | New | STONECO LTD | $989,000 | – | 28,496 | +100.0% | 0.01% | – |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $995,000 | +19.0% | 101,896 | +18.8% | 0.01% | +12.5% |
| New | PHILLIPS EDISON & CO INC | $1,006,000 | – | 32,748 | +100.0% | 0.01% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,052,000 | -3.8% | 6,492 | -8.2% | 0.01% | -10.0% |
| YORW | New | YORK WTR CO | $1,005,000 | – | 23,000 | +100.0% | 0.01% | – |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,066,000 | -0.7% | 1,000,000 | 0.0% | 0.01% | -10.0% | ||
| TGI | New | TRIUMPH GROUP INC NEW | $1,051,000 | – | 56,408 | +100.0% | 0.01% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,069,000 | – | 109,735 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,081,000 | – | 19,339 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $987,000 | – | 56,474 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $1,018,000 | +154.5% | 2,589 | +183.3% | 0.01% | +125.0% |
| CTRN | Buy | CITI TRENDS INC | $1,037,000 | +365.0% | 14,219 | +454.1% | 0.01% | +350.0% |
| SBUX | New | STARBUCKS CORP | $992,000 | – | 8,992 | +100.0% | 0.01% | – |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $1,069,000 | -40.4% | 109,875 | -40.6% | 0.01% | -43.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $982,000 | +64.8% | 17,425 | +66.2% | 0.01% | +80.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,034,000 | – | 7,163 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $983,000 | +171.5% | 8,205 | +127.3% | 0.01% | +200.0% |
| CACI | Buy | CACI INTL INCcl a | $1,065,000 | +15.1% | 4,063 | +12.1% | 0.01% | +12.5% |
| AFL | Buy | AFLAC INC | $1,085,000 | +100.9% | 20,815 | +106.8% | 0.01% | +80.0% |
| HES | Sell | HESS CORP | $1,010,000 | -55.4% | 12,926 | -50.1% | 0.01% | -57.1% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,066,000 | – | 27,799 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,043,000 | – | 49,383 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $1,058,000 | -5.5% | 4,975 | +8.4% | 0.01% | -10.0% |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,076,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| VRNS | Buy | VARONIS SYS INC | $990,000 | +188.6% | 16,269 | +173.4% | 0.01% | +200.0% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,084,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $1,014,000 | +352.7% | 47,000 | +437.4% | 0.01% | +350.0% |
| ARAY | Sell | ACCURAY INC | $996,000 | -24.3% | 252,146 | -13.3% | 0.01% | -25.0% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $919,000 | -48.9% | 93,620 | -49.3% | 0.01% | -50.0% |
| HUN | New | HUNTSMAN CORP | $882,000 | – | 29,800 | +100.0% | 0.01% | – |
| CAS | Sell | CASCADE ACQUISITION CORP | $881,000 | -33.7% | 88,522 | -34.2% | 0.01% | -33.3% |
| CARS | New | CARS COM INCcall | $886,000 | – | 70,000 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $959,000 | -53.6% | 8,425 | -63.1% | 0.01% | -57.9% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $913,000 | – | 650,000 | +100.0% | 0.01% | – | |
| IIII | Sell | INSU ACQUISITION CORP III | $945,000 | -49.4% | 96,188 | -50.0% | 0.01% | -52.9% |
| New | OMNICELL COMnote 0.250% 9/1 | $877,000 | – | 548,000 | +100.0% | 0.01% | – | |
| INTC | New | INTEL CORP | $902,000 | – | 16,923 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $916,000 | – | 36,705 | +100.0% | 0.01% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $907,000 | -82.9% | 60,047 | -83.9% | 0.01% | -83.3% |
| ZION | New | ZIONS BANCORPORATION N A | $924,000 | – | 14,929 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $978,000 | – | 20,000 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $870,000 | – | 10,000 | +100.0% | 0.01% | – |
| CFVI | Sell | CF ACQUISITION CORP VI | $971,000 | -50.2% | 100,000 | -50.0% | 0.01% | -55.6% |
| DOV | New | DOVER CORP | $949,000 | – | 6,104 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $978,000 | +69.8% | 7,992 | +59.5% | 0.01% | +60.0% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $950,000 | +31.6% | 96,692 | +34.7% | 0.01% | +14.3% |
| TPX | New | TEMPUR SEALY INTL INC | $914,000 | – | 19,692 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $907,000 | +11.3% | 3,615 | +11.7% | 0.01% | +14.3% |
| WK | New | WORKIVA INC | $921,000 | – | 6,532 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $977,000 | – | 6,188 | +100.0% | 0.01% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $918,000 | -61.8% | 79,656 | -67.4% | 0.01% | -63.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $938,000 | +43.0% | 15,566 | +99.6% | 0.01% | +33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $951,000 | -36.9% | 16,858 | -20.3% | 0.01% | -42.9% |
| ERJ | New | EMBRAER S.A.sponsored ads | $957,000 | – | 56,269 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $916,000 | -63.6% | 10,052 | -65.0% | 0.01% | -65.2% |
| ODP | New | THE ODP CORP | $889,000 | – | 22,133 | +100.0% | 0.01% | – |
| FRG | Buy | FRANCHISE GROUP INC | $885,000 | +86.3% | 25,000 | +85.4% | 0.01% | +100.0% |
| IACB | Sell | ION ACQUISITION CORP 2 LTD | $879,000 | -30.8% | 88,699 | -31.0% | 0.01% | -33.3% |
| VXX | New | BARCLAYS BANK PLCput | $955,000 | – | 34,300 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $943,000 | – | 5,008 | +100.0% | 0.01% | – |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $923,000 | -27.8% | 94,532 | -27.4% | 0.01% | -33.3% |
| SAFE | New | SAFEHOLD INC | $907,000 | – | 12,621 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $948,000 | +33.0% | 1,466 | +14.4% | 0.01% | +33.3% |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $979,000 | +53.7% | 1,077,000 | +68.3% | 0.01% | +33.3% | |
| MRO | New | MARATHON OIL CORP | $877,000 | – | 64,165 | +100.0% | 0.01% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $900,000 | – | 33,963 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $956,000 | +27.5% | 8,095 | +25.1% | 0.01% | +14.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $875,000 | +59.7% | 9,816 | +56.7% | 0.01% | +60.0% |
| WPC | New | WP CAREY INC | $937,000 | – | 12,826 | +100.0% | 0.01% | – |
| WSFS | Buy | WSFS FINL CORP | $878,000 | +48.8% | 17,107 | +35.0% | 0.01% | +60.0% |
| MLHR | New | MILLER HERMAN INC | $917,000 | – | 24,348 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $899,000 | +31.8% | 35,998 | +23.0% | 0.01% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $919,000 | +47.5% | 2,310 | +86.3% | 0.01% | +33.3% |
| ROKU | Buy | ROKU INC | $934,000 | +115.2% | 2,982 | +215.6% | 0.01% | +100.0% |
| EXPE | New | EXPEDIA GROUP INCput | $967,000 | – | 5,900 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $950,000 | – | 17,185 | +100.0% | 0.01% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $879,000 | +62.8% | 4,041 | +117.6% | 0.01% | +60.0% |
| DIS | Buy | DISNEY WALT CO | $895,000 | +17.3% | 5,288 | +21.8% | 0.01% | +14.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $868,000 | +101.9% | 24,588 | +127.5% | 0.01% | +100.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $961,000 | +32.7% | 21,453 | +48.6% | 0.01% | +14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $897,000 | -29.0% | 1,482 | -34.5% | 0.01% | -27.3% |
| RPD | Buy | RAPID7 INC | $965,000 | +131.4% | 8,536 | +93.6% | 0.01% | +100.0% |
| PFE | Buy | PFIZER INC | $939,000 | +39.9% | 21,831 | +27.4% | 0.01% | +33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $920,000 | -62.5% | 11,366 | -64.4% | 0.01% | -63.6% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $955,000 | – | 47,773 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $960,000 | -44.5% | 5,476 | -35.1% | 0.01% | -50.0% |
| CERN | Sell | CERNER CORP | $870,000 | -46.6% | 12,338 | -40.9% | 0.01% | -46.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $775,000 | -27.6% | 5,603 | -23.3% | 0.01% | -30.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $779,000 | +190.7% | 15,024 | +238.8% | 0.01% | +250.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $751,000 | +239.8% | 2,553 | +229.8% | 0.01% | +250.0% |
| ATUS | Sell | ALTICE USA INCcl a | $839,000 | -51.1% | 40,487 | -19.5% | 0.01% | -56.2% |
| MET | Sell | METLIFE INC | $798,000 | -11.1% | 12,926 | -13.8% | 0.01% | -12.5% |
| GBOX | New | GREENBOX POS | $823,000 | – | 99,322 | +100.0% | 0.01% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $850,000 | -79.3% | 86,766 | -79.1% | 0.01% | -81.1% |
| MELI | Buy | MERCADOLIBRE INC | $809,000 | +127.9% | 482 | +111.4% | 0.01% | +133.3% |
| PINC | New | PREMIER INCcall | $775,000 | – | 20,000 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $807,000 | -3.5% | 43,464 | +4.5% | 0.01% | -12.5% |
| NICE | New | NICE LTDsponsored adr | $837,000 | – | 2,947 | +100.0% | 0.01% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $820,000 | -26.5% | 15,872 | -26.2% | 0.01% | -30.0% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $854,000 | -17.5% | 582,000 | 0.0% | 0.01% | -22.2% | ||
| ASTE | Buy | ASTEC INDS INC | $754,000 | +205.3% | 14,016 | +257.0% | 0.01% | +250.0% |
| CMI | Sell | CUMMINS INC | $801,000 | -66.7% | 3,566 | -63.8% | 0.01% | -68.2% |
| NGAB | Sell | NORTHERN GENESIS ACQUISITION | $791,000 | -49.4% | 79,630 | -49.3% | 0.01% | -50.0% |
| SPT | Buy | SPROUT SOCIAL INC | $818,000 | +155.6% | 6,709 | +87.3% | 0.01% | +133.3% |
| CSCO | New | CISCO SYS INC | $856,000 | – | 15,718 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $777,000 | +39.2% | 14,490 | +57.1% | 0.01% | +40.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $827,000 | +20.6% | 12,141 | +21.4% | 0.01% | +16.7% |
| AGG | New | ISHARES TRcore us aggbd et | $823,000 | – | 7,164 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $788,000 | -53.2% | 34,712 | -30.6% | 0.01% | -53.3% |
| HCA | Buy | HCA HEALTHCARE INC | $762,000 | +55.5% | 3,140 | +32.4% | 0.01% | +75.0% |
| BIIB | New | BIOGEN INCput | $764,000 | – | 2,700 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $843,000 | -84.7% | 22,475 | -85.0% | 0.01% | -86.0% |
| GPN | Sell | GLOBAL PMTS INC | $779,000 | -54.8% | 4,945 | -46.1% | 0.01% | -56.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $836,000 | +65.2% | 18,142 | +63.8% | 0.01% | +40.0% |
| KSS | Sell | KOHLS CORP | $865,000 | -43.6% | 18,361 | -34.0% | 0.01% | -50.0% |
| ZTS | Buy | ZOETIS INCcl a | $794,000 | +269.3% | 4,090 | +254.1% | 0.01% | +250.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $772,000 | – | 4,616 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $793,000 | -31.1% | 12,536 | -33.0% | 0.01% | -30.0% |
| ERIE | New | ERIE INDTY COcl a | $771,000 | – | 4,322 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $840,000 | +10.2% | 14,191 | +24.4% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $863,000 | -77.2% | 42,744 | -76.1% | 0.01% | -79.4% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $808,000 | – | 800,000 | +100.0% | 0.01% | – | |
| SWAV | Buy | SHOCKWAVE MED INC | $850,000 | +62.2% | 4,127 | +49.4% | 0.01% | +40.0% |
| SCS | Sell | STEELCASE INCcl a | $845,000 | -73.4% | 66,634 | -68.3% | 0.01% | -75.9% |
| OC | Sell | OWENS CORNING NEW | $822,000 | -18.8% | 9,610 | -7.1% | 0.01% | -22.2% |
| KO | Buy | COCA COLA CO | $842,000 | -2.8% | 16,055 | +0.3% | 0.01% | -12.5% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $851,000 | – | 28,107 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $837,000 | +96.9% | 47,788 | +108.8% | 0.01% | +75.0% |
| BMTC | New | BRYN MAWR BK CORP | $789,000 | – | 17,178 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $819,000 | – | 17,212 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $814,000 | +110.9% | 6,820 | +71.9% | 0.01% | +75.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $790,000 | -4.8% | 55,190 | +4.1% | 0.01% | -12.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $756,000 | -60.3% | 12,755 | -41.8% | 0.01% | -58.8% |
| NCR | New | NCR CORP NEW | $775,000 | – | 20,000 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INCcall | $836,000 | – | 5,000 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $842,000 | -66.5% | 59,068 | -65.7% | 0.01% | -69.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $795,000 | -10.8% | 18,921 | -0.9% | 0.01% | -12.5% |
| New | FIELD TRIP HEALTH LTD | $822,000 | – | 179,077 | +100.0% | 0.01% | – | |
| KBR | Buy | KBR INC | $752,000 | +135.0% | 19,087 | +127.8% | 0.01% | +133.3% |
| FDS | New | FACTSET RESH SYS INC | $765,000 | – | 1,939 | +100.0% | 0.01% | – |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $835,000 | +0.4% | 85,952 | +0.4% | 0.01% | -12.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $836,000 | -16.8% | 13,621 | -16.7% | 0.01% | -22.2% |
| NARI | New | INARI MED INCcall | $811,000 | – | 10,000 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $754,000 | – | 30,852 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $848,000 | – | 4,971 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC | $822,000 | – | 100,000 | +100.0% | 0.01% | – | |
| AIR | Sell | AAR CORP | $705,000 | -33.5% | 21,750 | -20.5% | 0.01% | -40.0% |
| XLRN | New | ACCELERON PHARMA INCcall | $706,000 | – | 4,100 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $693,000 | – | 18,177 | +100.0% | 0.01% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $735,000 | +3.8% | 39,691 | -12.5% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $686,000 | +4.7% | 32,037 | +0.2% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $665,000 | -36.2% | 4,216 | -36.9% | 0.01% | -33.3% |
| BKH | New | BLACK HILLS CORP | $641,000 | – | 10,214 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $665,000 | – | 24,065 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $667,000 | – | 4,522 | +100.0% | 0.01% | – |
| CDNA | Buy | CAREDX INC | $667,000 | +16.2% | 10,531 | +67.9% | 0.01% | +20.0% |
| CENX | New | CENTURY ALUM CO | $735,000 | – | 54,634 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $722,000 | – | 36,100 | +100.0% | 0.01% | – |
| CRSR | Buy | CORSAIR GAMING INC | $640,000 | +79.3% | 24,664 | +129.7% | 0.01% | +100.0% |
| COUP | Sell | COUPA SOFTWARE INC | $673,000 | -40.8% | 3,069 | -29.2% | 0.01% | -40.0% |
| DDOG | Buy | DATADOG INC | $727,000 | +163.4% | 5,140 | +94.1% | 0.01% | +100.0% |
| DXCM | New | DEXCOM INC | $687,000 | – | 1,257 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $722,000 | – | 3,505 | +100.0% | 0.01% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $651,000 | – | 26,151 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $697,000 | – | 6,153 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $670,000 | +62.6% | 2,097 | +52.6% | 0.01% | +50.0% |
| FAST | Sell | FASTENAL CO | $688,000 | -37.3% | 13,338 | -36.9% | 0.01% | -40.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $690,000 | +38.6% | 42,360 | +47.0% | 0.01% | +20.0% |
| FRTA | New | FORTERRA INC | $674,000 | – | 28,600 | +100.0% | 0.01% | – |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $732,000 | -50.3% | 75,000 | -50.0% | 0.01% | -53.8% |
| GOAC | Buy | GO ACQUISITION CORP | $729,000 | +59.5% | 74,316 | +59.0% | 0.01% | +50.0% |
| GDDY | Buy | GODADDY INCcl a | $727,000 | -5.5% | 10,436 | +18.0% | 0.01% | -14.3% |
| GWB | New | GREAT WESTERN BANCORP INC | $684,000 | – | 20,881 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $713,000 | – | 50,000 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $635,000 | -46.5% | 19,152 | -46.9% | 0.01% | -45.5% |
| HST | New | HOST HOTELS & RESORTS INC | $740,000 | – | 45,317 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $750,000 | -52.4% | 2,096 | -52.9% | 0.01% | -57.1% |
| IQV | Sell | IQVIA HLDGS INC | $724,000 | -73.6% | 3,021 | -73.4% | 0.01% | -76.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $659,000 | -19.1% | 50,493 | -20.2% | 0.01% | -14.3% |
| ITI | New | ITERIS INC NEW | $644,000 | – | 121,930 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $635,000 | -5.1% | 29,350 | -9.4% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $640,000 | -36.4% | 1,124 | -27.4% | 0.01% | -33.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $707,000 | +80.8% | 11,519 | +137.6% | 0.01% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $703,000 | +203.0% | 19,198 | +336.3% | 0.01% | +200.0% |
| LLY | New | LILLY ELI & CO | $702,000 | – | 3,037 | +100.0% | 0.01% | – |
| MACQ | New | MCAP ACQUISITION CORP | $735,000 | – | 74,457 | +100.0% | 0.01% | – |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $731,000 | -49.6% | 75,000 | -50.0% | 0.01% | -53.8% |
| EBSB | New | MERIDIAN BANCORP INC MD | $707,000 | – | 34,072 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $660,000 | +193.3% | 4,300 | +186.7% | 0.01% | +200.0% |
| MRNA | Buy | MODERNA INC | $665,000 | +202.3% | 1,728 | +84.8% | 0.01% | +200.0% |
| NAVI | New | NAVIENT CORPORATION | $645,000 | – | 32,698 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $689,000 | – | 336,100 | +100.0% | 0.01% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $647,000 | -45.9% | 65,163 | -45.7% | 0.01% | -45.5% |
| NUE | New | NUCOR CORP | $749,000 | – | 7,604 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $650,000 | +18.0% | 10,021 | +10.2% | 0.01% | +20.0% |
| OTRA | OTR ACQUISITION CORP | $646,000 | +0.5% | 64,062 | 0.0% | 0.01% | 0.0% | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $649,000 | – | 600,000 | +100.0% | 0.01% | – | |
| PD | Buy | PAGERDUTY INC | $667,000 | +14.4% | 16,092 | +17.5% | 0.01% | +20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $750,000 | -36.1% | 35,205 | -39.4% | 0.01% | -45.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $689,000 | -21.2% | 5,304 | -20.8% | 0.01% | -25.0% |
| SOLY | New | SOLITON INC | $638,000 | – | 31,332 | +100.0% | 0.01% | – |
| SR | Buy | SPIRE INC | $747,000 | +26.6% | 12,210 | +49.4% | 0.01% | +20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $639,000 | +12.9% | 10,928 | +15.2% | 0.01% | +20.0% |
| STOR | New | STORE CAP CORP | $648,000 | – | 20,223 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $737,000 | -16.0% | 2,794 | -17.3% | 0.01% | -25.0% |
| TRIP | Buy | TRIPADVISOR INC | $649,000 | -12.2% | 19,175 | +4.6% | 0.01% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $656,000 | +43.9% | 3,602 | +64.2% | 0.01% | +50.0% |
| USM | New | UNITED STATES CELLULAR CORP | $734,000 | – | 23,024 | +100.0% | 0.01% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $657,000 | – | 3,252 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $688,000 | – | 3,358 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $663,000 | -88.8% | 42,150 | -87.5% | 0.01% | -88.9% |
| XYL | Sell | XYLEM INC | $644,000 | -21.1% | 5,207 | -23.5% | 0.01% | -14.3% |
| ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $659,000 | -13.4% | 66,576 | -12.5% | 0.01% | -14.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $651,000 | -41.1% | 51,243 | -39.4% | 0.01% | -40.0% |
| New | ARQIT QUANTUM INCordinary shares | $703,000 | – | 35,042 | +100.0% | 0.01% | – | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $718,000 | -1.5% | 72,269 | 0.0% | 0.01% | -14.3% | |
| HZON | Sell | HORIZON ACQUISITION CORPORATput | $723,000 | -21.7% | 73,800 | -21.9% | 0.01% | -25.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $734,000 | -45.8% | 20,299 | -38.5% | 0.01% | -50.0% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $637,000 | -49.8% | 65,408 | -48.9% | 0.01% | -50.0% |
| EEFT | New | EURONET WORLDWIDE INCcall | $598,000 | – | 4,700 | +100.0% | 0.01% | – |
| MLAC | MALACCA STRAITS ACQUISITION | $588,000 | +0.3% | 59,176 | 0.0% | 0.01% | 0.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $550,000 | +147.7% | 7,122 | +132.4% | 0.01% | +150.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $541,000 | -62.5% | 7,291 | -65.0% | 0.01% | -61.5% |
| TSN | New | TYSON FOODS INCput | $592,000 | – | 7,500 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $544,000 | +128.6% | 13,460 | +116.5% | 0.01% | +150.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $539,000 | – | 9,246 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $626,000 | – | 7,037 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcall | $592,000 | – | 7,500 | +100.0% | 0.01% | – |
| NOV | Sell | NOV INC | $585,000 | -40.9% | 44,609 | -31.0% | 0.01% | -44.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $527,000 | -92.8% | 1,349 | -92.7% | 0.01% | -92.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $617,000 | -57.9% | 2,193 | -58.7% | 0.01% | -61.5% |
| OMF | New | ONEMAIN HLDGS INC | $587,000 | – | 10,616 | +100.0% | 0.01% | – |
| QURE | Sell | UNIQURE NV | $587,000 | -58.7% | 18,334 | -60.3% | 0.01% | -61.5% |
| SEE | New | SEALED AIR CORP NEWcall | $548,000 | – | 10,000 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $569,000 | +16.4% | 37,405 | +10.4% | 0.01% | +25.0% |
| SEE | New | SEALED AIR CORP NEW | $555,000 | – | 10,127 | +100.0% | 0.01% | – |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $584,000 | -0.8% | 58,997 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $577,000 | -35.4% | 4,832 | -38.1% | 0.01% | -37.5% |
| RAVN | New | RAVEN INDS INC | $536,000 | – | 9,305 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $615,000 | -28.7% | 5,477 | -27.8% | 0.01% | -37.5% |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $565,000 | -9.6% | 56,658 | -10.0% | 0.01% | -16.7% |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $520,000 | -43.7% | 113,532 | -45.4% | 0.01% | -37.5% |
| New | POWERSCHOOL HOLDINGS INC | $599,000 | – | 24,348 | +100.0% | 0.01% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $576,000 | -63.9% | 418 | -63.7% | 0.01% | -66.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $549,000 | +8.1% | 22,784 | +22.4% | 0.01% | 0.0% |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $566,000 | -41.6% | 561,000 | -41.6% | 0.01% | -44.4% | |
| SCVX | SCVX CORP | $569,000 | +0.5% | 57,264 | 0.0% | 0.01% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $555,000 | -7.7% | 4,621 | -7.5% | 0.01% | 0.0% |
| FOXA | New | FOX CORP | $611,000 | – | 15,241 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $567,000 | – | 22,341 | +100.0% | 0.01% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $604,000 | -28.9% | 4,400 | -29.9% | 0.01% | -37.5% |
| MGLN | New | MAGELLAN HEALTH INC | $611,000 | – | 6,460 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $584,000 | – | 4,750 | +100.0% | 0.01% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $564,000 | – | 20,000 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $536,000 | – | 15,522 | +100.0% | 0.01% | – |
| GAPA | G&P ACQUISITION CORP | $584,000 | +1.4% | 59,171 | 0.0% | 0.01% | 0.0% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $533,000 | – | 6,870 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $622,000 | – | 343 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $521,000 | – | 4,837 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $634,000 | -44.6% | 8,982 | -38.7% | 0.01% | -50.0% |
| FSLR | New | FIRST SOLAR INCput | $573,000 | – | 6,000 | +100.0% | 0.01% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $615,000 | -1.3% | 62,078 | 0.0% | 0.01% | -16.7% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $616,000 | -72.3% | 7,040 | -71.6% | 0.01% | -75.0% |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $555,000 | -48.6% | 500,000 | -50.0% | 0.01% | -50.0% | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $557,000 | -82.5% | 56,054 | -82.5% | 0.01% | -82.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $622,000 | -29.6% | 29,997 | -18.5% | 0.01% | -37.5% |
| Y | Sell | ALLEGHANY CORP MD | $546,000 | -28.4% | 874 | -23.6% | 0.01% | -28.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $520,000 | -69.8% | 25,321 | -69.7% | 0.01% | -68.8% |
| VRM | New | VROOM INC | $574,000 | – | 26,011 | +100.0% | 0.01% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $634,000 | +11.6% | 31,248 | +13.1% | 0.01% | 0.0% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $622,000 | -2.2% | 63,509 | 0.0% | 0.01% | -16.7% | |
| PDCE | New | PDC ENERGY INC | $537,000 | – | 11,327 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $625,000 | -39.7% | 5,762 | -40.5% | 0.01% | -44.4% |
| HLF | New | HERBALIFE NUTRITION LTD | $566,000 | – | 13,362 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $626,000 | -75.9% | 4,488 | -75.6% | 0.01% | -79.2% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $534,000 | -71.4% | 53,851 | -71.9% | 0.01% | -70.6% |
| New | TRILLIUM THERAPEUTICS INC | $536,000 | – | 30,530 | +100.0% | 0.01% | – | |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $561,000 | -77.9% | 144,934 | -77.9% | 0.01% | -78.3% |
| CURV | New | TORRID HLDGS INC | $622,000 | – | 40,340 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $551,000 | – | 12,989 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $533,000 | – | 70,802 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $630,000 | – | 1,610 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $620,000 | -41.2% | 12,049 | -39.3% | 0.01% | -50.0% |
| TD | New | TORONTO DOMINION BK ONT | $601,000 | – | 9,086 | +100.0% | 0.01% | – |
| BAND | Buy | BANDWIDTH INC | $625,000 | +5.8% | 6,918 | +61.5% | 0.01% | 0.0% |
| NCNO | Sell | NCINO INC | $548,000 | -62.0% | 7,715 | -67.9% | 0.01% | -61.5% |
| CAG | Sell | CONAGRA BRANDS INC | $588,000 | -65.3% | 17,357 | -62.8% | 0.01% | -66.7% |
| PSX | New | PHILLIPS 66 | $552,000 | – | 7,880 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO | $568,000 | -44.9% | 5,835 | -37.8% | 0.01% | -44.4% |
| ATC | Sell | ATOTECH LTD | $606,000 | -86.0% | 25,098 | -85.2% | 0.01% | -87.2% |
| CMAX | New | CAREMAX INC | $583,000 | – | 60,309 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $597,000 | – | 15,250 | +100.0% | 0.01% | – |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $611,000 | -49.7% | 62,500 | -50.0% | 0.01% | -54.5% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $551,000 | – | 13,827 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $633,000 | – | 2,215 | +100.0% | 0.01% | – |
| KIII | Sell | KISMET ACQUISITION THREE CORcl a shares | $608,000 | -49.5% | 62,400 | -50.0% | 0.01% | -54.5% |
| PGNY | Sell | PROGYNY INC | $569,000 | -25.4% | 10,169 | -21.4% | 0.01% | -28.6% |
| AMED | New | AMEDISYS INC | $521,000 | – | 3,497 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $571,000 | – | 7,282 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $455,000 | -17.1% | 2,692 | -24.4% | 0.00% | -20.0% |
| CSTM | Sell | CONSTELLIUM SE | $491,000 | -52.8% | 26,162 | -52.3% | 0.00% | -55.6% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $507,000 | – | 17,199 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $455,000 | – | 3,802 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $517,000 | +5.1% | 3,942 | +14.0% | 0.00% | 0.0% |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $425,000 | -1.2% | 17,207 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO | $478,000 | – | 16,446 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $414,000 | – | 7,205 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $441,000 | -25.3% | 12,409 | -38.6% | 0.00% | -20.0% |
| PENN | Sell | PENN NATL GAMING INC | $480,000 | -83.4% | 6,619 | -82.5% | 0.00% | -84.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $500,000 | -20.5% | 5,648 | +10.0% | 0.00% | -33.3% |
| DAL | New | DELTA AIR LINES INC DEL | $483,000 | – | 11,328 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $427,000 | -73.4% | 1,185 | -71.7% | 0.00% | -73.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $510,000 | -87.2% | 13,318 | -86.4% | 0.00% | -88.9% |
| New | DATCHAT INC | $437,000 | – | 32,027 | +100.0% | 0.00% | – | |
| NTES | New | NETEASE INCsponsored ads | $444,000 | – | 5,197 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $414,000 | +72.5% | 708 | +34.1% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORP | $494,000 | -27.9% | 9,615 | -20.1% | 0.00% | -33.3% |
| WAT | Buy | WATERS CORP | $492,000 | +115.8% | 1,376 | +108.5% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $494,000 | +19.9% | 1,865 | +29.8% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RES INC | $513,000 | – | 11,118 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $410,000 | – | 8,835 | +100.0% | 0.00% | – |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $419,000 | -58.1% | 41,375 | -58.2% | 0.00% | -55.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $453,000 | – | 1,016 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $461,000 | – | 112,319 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $448,000 | -77.8% | 9,536 | -78.3% | 0.00% | -77.8% |
| CTXS | Sell | CITRIX SYS INC | $408,000 | -58.1% | 3,804 | -54.2% | 0.00% | -55.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $450,000 | +15.1% | 3,576 | +14.2% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $508,000 | +43.5% | 1,430 | +46.4% | 0.00% | +33.3% |
| MDB | Sell | MONGODB INCcl a | $445,000 | -75.0% | 943 | -80.9% | 0.00% | -75.0% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $419,000 | -86.1% | 42,273 | -86.3% | 0.00% | -85.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $416,000 | +12.7% | 2,872 | -3.2% | 0.00% | +33.3% |
| IS | New | IRONSOURCE LTD | $491,000 | – | 45,202 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $421,000 | – | 2,891 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $441,000 | -46.4% | 7,180 | -47.4% | 0.00% | -42.9% |
| AME | Sell | AMETEK INC | $458,000 | -31.5% | 3,690 | -26.4% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $493,000 | -30.5% | 3,537 | -25.7% | 0.00% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $424,000 | -80.9% | 4,124 | -82.5% | 0.00% | -80.0% |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $472,000 | -55.1% | 47,812 | -55.9% | 0.00% | -60.0% |
| LFTR | LEFTERIS ACQUISITION CORP | $409,000 | +0.5% | 41,751 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $509,000 | -48.0% | 15,732 | -49.7% | 0.00% | -55.6% |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $497,000 | – | 49,385 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $438,000 | +95.5% | 2,794 | +149.9% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY | $502,000 | -73.5% | 6,940 | -73.4% | 0.00% | -76.5% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $437,000 | – | 300,000 | +100.0% | 0.00% | – | |
| KDMN | New | KADMON HLDGS INCcall | $515,000 | – | 59,100 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $406,000 | – | 27,912 | +100.0% | 0.00% | – |
| TWOA | TWO | $441,000 | -0.7% | 45,072 | 0.0% | 0.00% | 0.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $431,000 | – | 1,944 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $516,000 | +57.3% | 12,141 | +60.2% | 0.00% | +33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $453,000 | -65.9% | 2,767 | -67.6% | 0.00% | -66.7% |
| AOS | New | SMITH A O CORP | $439,000 | – | 7,192 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $452,000 | – | 9,835 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $475,000 | – | 9,780 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $426,000 | – | 2,539 | +100.0% | 0.00% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $428,000 | – | 42,908 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $493,000 | – | 21,688 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $491,000 | +55.4% | 5,413 | +117.6% | 0.00% | +33.3% |
| BCS | Buy | BARCLAYS PLCadr | $426,000 | +136.7% | 41,265 | +121.2% | 0.00% | +100.0% |
| BAX | Sell | BAXTER INTL INC | $482,000 | -69.7% | 5,998 | -69.6% | 0.00% | -71.4% |
| IGAC | IG ACQUISITION CORP | $404,000 | +0.5% | 41,230 | 0.0% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $426,000 | – | 2,208 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $507,000 | +19.9% | 2,806 | +23.9% | 0.00% | 0.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $495,000 | – | 238,069 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $477,000 | – | 54,704 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $457,000 | +79.9% | 83,024 | +143.3% | 0.00% | +100.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $478,000 | – | 11,303 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $488,000 | -82.1% | 19,526 | -80.6% | 0.00% | -84.0% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $424,000 | -67.1% | 43,529 | -67.3% | 0.00% | -66.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $469,000 | -20.1% | 4,324 | -15.6% | 0.00% | -20.0% |
| PXD | Sell | PIONEER NAT RES CO | $408,000 | -90.2% | 2,453 | -90.5% | 0.00% | -89.5% |
| EAT | New | BRINKER INTL INC | $435,000 | – | 8,878 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $456,000 | -34.6% | 3,057 | -35.0% | 0.00% | -33.3% |
| GRWG | New | GROWGENERATION CORP | $436,000 | – | 17,659 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $472,000 | -80.7% | 2,734 | -79.4% | 0.00% | -81.8% |
| TALK | Buy | TALKSPACE INC | $475,000 | -46.4% | 130,000 | +21.8% | 0.00% | -50.0% |
| GGG | Buy | GRACO INC | $488,000 | +7.0% | 6,981 | +15.8% | 0.00% | 0.0% |
| TGT | New | TARGET CORP | $457,000 | – | 1,999 | +100.0% | 0.00% | – |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $412,000 | -81.5% | 42,127 | -81.2% | 0.00% | -80.0% |
| GSEV | Sell | GORES HOLDINGS VII INC | $489,000 | -89.4% | 50,054 | -89.2% | 0.00% | -90.5% |
| OXY | New | OCCIDENTAL PETE CORP | $472,000 | – | 15,965 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $404,000 | – | 18,589 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $429,000 | – | 19,700 | +100.0% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $456,000 | -52.9% | 46,426 | -51.5% | 0.00% | -55.6% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $489,000 | -1.6% | 436,000 | 0.0% | 0.00% | -20.0% | ||
| FNV | New | FRANCO NEV CORP | $436,000 | – | 3,355 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $408,000 | -63.4% | 9,766 | -60.1% | 0.00% | -60.0% |
| THO | Buy | THOR INDS INC | $455,000 | +21.7% | 3,703 | +11.8% | 0.00% | +33.3% |
| CSIQ | New | CANADIAN SOLAR INC | $516,000 | – | 14,918 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $446,000 | -82.7% | 4,989 | -80.8% | 0.00% | -82.6% |
| RJF | New | RAYMOND JAMES FINL INC | $497,000 | – | 5,382 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $515,000 | – | 4,024 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $490,000 | -34.9% | 34,607 | -31.7% | 0.00% | -42.9% |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $416,000 | -1.2% | 42,408 | 0.0% | 0.00% | 0.0% | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $508,000 | – | 51,276 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $464,000 | -74.4% | 35,318 | -76.7% | 0.00% | -75.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $490,000 | -17.5% | 10,665 | -5.7% | 0.00% | -20.0% |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $467,000 | -39.0% | 527,000 | -35.6% | 0.00% | -42.9% | |
| CASY | Sell | CASEYS GEN STORES INC | $419,000 | -19.0% | 2,223 | -16.3% | 0.00% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $479,000 | -38.1% | 2,408 | -41.9% | 0.00% | -42.9% |
| FOE | Sell | FERRO CORP | $498,000 | -62.1% | 24,472 | -59.8% | 0.00% | -66.7% |
| XONE | New | EXONE CO | $502,000 | – | 21,453 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $509,000 | – | 1,109 | +100.0% | 0.00% | – |
| IMPX | AEA-BRIDGES IMPACT CORP | $424,000 | +0.5% | 43,321 | 0.0% | 0.00% | 0.0% | |
| UMBF | Buy | UMB FINL CORP | $484,000 | +21.0% | 5,001 | +16.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $451,000 | -84.2% | 3,152 | -81.3% | 0.00% | -84.6% |
| UPS | New | UNITED PARCEL SERVICE INCput | $510,000 | – | 2,800 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.put | $425,000 | – | 25,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $470,000 | – | 18,976 | +100.0% | 0.00% | – |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $388,000 | +59.7% | 40,000 | +60.0% | 0.00% | +50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $316,000 | -91.1% | 5,654 | -90.2% | 0.00% | -90.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $351,000 | -37.2% | 2,622 | -29.9% | 0.00% | -40.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $390,000 | +19.3% | 3,398 | +23.4% | 0.00% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $349,000 | – | 9,843 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $351,000 | -89.4% | 13,260 | -85.4% | 0.00% | -90.0% |
| CTAS | Buy | CINTAS CORP | $385,000 | +76.6% | 1,011 | +77.1% | 0.00% | +50.0% |
| W | Sell | WAYFAIR INCcl a | $370,000 | -59.4% | 1,447 | -49.9% | 0.00% | -62.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $376,000 | +24.9% | 68,000 | +28.2% | 0.00% | 0.0% |
| NP | New | NEENAH INC | $375,000 | – | 8,043 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $387,000 | – | 7,008 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INCcall | $313,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $324,000 | – | 7,329 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $363,000 | – | 7,362 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $379,000 | -42.4% | 8,065 | -33.6% | 0.00% | -50.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $348,000 | -87.0% | 1,456 | -85.5% | 0.00% | -87.5% |
| CE | Sell | CELANESE CORP DEL | $345,000 | -62.1% | 2,292 | -61.9% | 0.00% | -62.5% |
| COWN | New | COWEN INCcl a new | $295,000 | – | 8,598 | +100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $338,000 | -58.2% | 3,881 | -38.2% | 0.00% | -57.1% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $313,000 | -84.8% | 31,200 | -84.7% | 0.00% | -84.2% |
| HZON | New | HORIZON ACQUISITION CORPORATcall | $302,000 | – | 30,800 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $291,000 | +18.3% | 3,247 | +8.1% | 0.00% | +50.0% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $383,000 | -79.8% | 300,000 | -76.9% | 0.00% | -82.4% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $321,000 | +22.5% | 483 | +12.6% | 0.00% | +50.0% |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $343,000 | +0.9% | 33,099 | 0.0% | 0.00% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $393,000 | -0.3% | 39,769 | 0.0% | 0.00% | -25.0% | |
| WRB | Sell | BERKLEY W R CORP | $398,000 | -66.8% | 5,435 | -66.3% | 0.00% | -72.7% |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $392,000 | – | 84,017 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $320,000 | – | 5,575 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $378,000 | – | 9,185 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $361,000 | -68.2% | 1,099 | -69.1% | 0.00% | -70.0% |
| STFC | New | STATE AUTO FINL CORP | $376,000 | – | 7,371 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $351,000 | – | 14,395 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $368,000 | – | 15,000 | +100.0% | 0.00% | – | |
| G | Buy | GENPACT LIMITED | $343,000 | +37.2% | 7,221 | +31.3% | 0.00% | +50.0% |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $349,000 | -3.6% | 35,177 | 0.0% | 0.00% | 0.0% | |
| HXL | New | HEXCEL CORP NEW | $341,000 | – | 5,738 | +100.0% | 0.00% | – |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $305,000 | -5.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ACGL | New | ARCH CAP GROUP LTDord | $401,000 | – | 10,508 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $378,000 | +35.0% | 15,115 | +42.4% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $349,000 | -19.8% | 10,428 | -20.2% | 0.00% | -25.0% |
| BILL | New | BILL COM HLDGS INC | $352,000 | – | 1,318 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $397,000 | -21.2% | 5,252 | -6.2% | 0.00% | -40.0% |
| PM | New | PHILIP MORRIS INTL INC | $344,000 | – | 3,624 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $384,000 | -26.4% | 1,261 | -35.2% | 0.00% | -40.0% |
| SUI | New | SUN CMNTYS INC | $401,000 | – | 2,164 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $370,000 | – | 7,190 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $377,000 | – | 7,851 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $356,000 | -17.4% | 1,063 | -13.1% | 0.00% | -25.0% |
| FPAC | New | FAR PEAK ACQUISITION CORPput | $328,000 | – | 33,000 | +100.0% | 0.00% | – |
| TINV | TIGA ACQUISITION CORP | $304,000 | +1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DCTH | DELCATH SYS INC | $313,000 | -17.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $308,000 | -2.8% | 3,060 | +12.7% | 0.00% | 0.0% |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $369,000 | +0.8% | 36,563 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $354,000 | -5.1% | 3,971 | +0.6% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $346,000 | -58.0% | 2,666 | -56.1% | 0.00% | -57.1% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $330,000 | -46.3% | 7,041 | -30.0% | 0.00% | -50.0% |
| SRCE | New | 1ST SOURCE CORP | $323,000 | – | 6,848 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $356,000 | – | 2,999 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $335,000 | – | 3,337 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $318,000 | – | 4,566 | +100.0% | 0.00% | – |
| THCA | TUSCAN HLDGS CORP II | $354,000 | +0.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| TRTX | New | TPG RE FIN TR INC | $292,000 | – | 23,608 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $300,000 | – | 6,664 | +100.0% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $330,000 | -11.5% | 20,567 | -1.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $364,000 | -16.7% | 16,465 | -13.8% | 0.00% | -25.0% |
| ETSY | Sell | ETSY INC | $398,000 | -53.1% | 1,912 | -53.6% | 0.00% | -62.5% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $302,000 | +54.9% | 30,913 | +58.7% | 0.00% | +50.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $304,000 | – | 30,802 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $343,000 | – | 2,281 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $327,000 | – | 11,028 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $351,000 | -63.5% | 9,487 | -57.1% | 0.00% | -66.7% |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $330,000 | -79.7% | 34,000 | -79.8% | 0.00% | -80.0% |
| MO | New | ALTRIA GROUP INC | $378,000 | – | 8,305 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $324,000 | – | 7,155 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $356,000 | – | 34,102 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $306,000 | – | 2,753 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $296,000 | – | 3,041 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $390,000 | – | 22,427 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $354,000 | – | 16,556 | +100.0% | 0.00% | – |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $342,000 | -81.1% | 34,728 | -81.2% | 0.00% | -81.2% |
| TDOC | New | TELADOC HEALTH INC | $321,000 | – | 2,529 | +100.0% | 0.00% | – |
| CHPM | Buy | CHP MERGER CORP | $386,000 | +11.2% | 38,492 | +10.2% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $350,000 | +73.3% | 973 | +75.3% | 0.00% | +50.0% |
| CHDN | New | CHURCHILL DOWNS INC | $340,000 | – | 1,418 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $348,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTD | $351,000 | -67.5% | 4,640 | -66.7% | 0.00% | -70.0% |
| OSH | New | OAK STR HEALTH INC | $347,000 | – | 8,156 | +100.0% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $356,000 | -53.5% | 8,539 | -46.8% | 0.00% | -57.1% |
| EXPI | New | EXP WORLD HLDGS INC | $377,000 | – | 9,491 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $297,000 | – | 1,963 | +100.0% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTDput | $324,000 | -51.6% | 33,000 | -50.1% | 0.00% | -50.0% |
| ENPH | New | ENPHASE ENERGY INC | $291,000 | – | 1,938 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $293,000 | +33.2% | 3,767 | +52.1% | 0.00% | +50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $289,000 | -11.6% | 2,571 | -18.4% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $312,000 | +33.3% | 4,150 | +64.0% | 0.00% | +50.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $361,000 | – | 10,301 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $323,000 | – | 10,018 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $320,000 | – | 70,012 | +100.0% | 0.00% | – |
| OHPA | Sell | ORION ACQUISITION CORP | $312,000 | -49.8% | 32,165 | -50.0% | 0.00% | -50.0% |
| SAIA | New | SAIA INC | $293,000 | – | 1,230 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $317,000 | +13.6% | 1,408 | +39.0% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $381,000 | – | 11,679 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $398,000 | – | 20,792 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $352,000 | – | 1,789 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $338,000 | -49.5% | 10,015 | -53.9% | 0.00% | -50.0% |
| AMAO | AMERICAN ACQUISITION OPPT IN | $382,000 | -0.5% | 38,686 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $335,000 | -45.6% | 3,109 | -43.1% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $330,000 | -63.9% | 11,139 | -61.0% | 0.00% | -62.5% |
| ACIU | New | AC IMMUNE SA | $381,000 | – | 56,744 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $295,000 | – | 1,716 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $364,000 | -77.8% | 6,208 | -77.1% | 0.00% | -80.0% |
| PNR | Sell | PENTAIR PLC | $351,000 | -6.4% | 4,826 | -13.2% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $292,000 | -80.0% | 875 | -81.1% | 0.00% | -76.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $325,000 | +40.7% | 17,517 | +35.3% | 0.00% | +50.0% |
| LII | New | LENNOX INTL INC | $395,000 | – | 1,343 | +100.0% | 0.00% | – |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $367,000 | -85.0% | 37,236 | -85.2% | 0.00% | -86.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $302,000 | -78.8% | 5,195 | -77.2% | 0.00% | -76.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $379,000 | – | 11,641 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $299,000 | – | 3,137 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $398,000 | +73.0% | 2,033 | +81.5% | 0.00% | +50.0% |
| MUSA | New | MURPHY USA INC | $342,000 | – | 2,042 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $340,000 | +60.4% | 1,843 | +55.8% | 0.00% | +50.0% |
| LADR | New | LADDER CAP CORPcl a | $322,000 | – | 29,126 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $386,000 | -32.4% | 4,663 | -39.3% | 0.00% | -40.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $313,000 | – | 6,000 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $394,000 | – | 4,124 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $297,000 | – | 10,986 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $333,000 | +55.6% | 11,224 | +115.9% | 0.00% | +50.0% |
| NET | Sell | CLOUDFLARE INC | $384,000 | -37.9% | 3,411 | -41.6% | 0.00% | -50.0% |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $348,000 | – | 34,279 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $356,000 | -6.3% | 9,657 | +3.7% | 0.00% | 0.0% |
| VIACA | New | VIACOMCBS INCcl a | $322,000 | – | 7,658 | +100.0% | 0.00% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $298,000 | +0.7% | 30,458 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | NOVAVAX INC | $384,000 | – | 1,852 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $303,000 | – | 30,000 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $290,000 | -54.9% | 2,629 | -55.7% | 0.00% | -50.0% |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $348,000 | +1.8% | 34,045 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $397,000 | – | 2,416 | +100.0% | 0.00% | – |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $307,000 | -94.0% | 31,243 | -94.1% | 0.00% | -93.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $318,000 | -94.0% | 9,303 | -93.8% | 0.00% | -93.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $346,000 | -70.2% | 4,580 | -67.9% | 0.00% | -72.7% |
| CLBK | New | COLUMBIA FINL INC | $330,000 | – | 17,842 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $350,000 | – | 2,873 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $325,000 | – | 26,135 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $354,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KDMN | Sell | KADMON HLDGS INC | $360,000 | -90.0% | 41,302 | -95.6% | 0.00% | -90.9% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $387,000 | +13.2% | 39,539 | +14.5% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $372,000 | – | 14,661 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $322,000 | – | 11,715 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $338,000 | -42.6% | 3,531 | -41.0% | 0.00% | -40.0% |
| CGC | New | CANOPY GROWTH CORP | $358,000 | – | 25,845 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $384,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $300,000 | +29.3% | 148,479 | +37.5% | 0.00% | +50.0% |
| PPC | New | PILGRIMS PRIDE CORPcall | $317,000 | – | 10,900 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $379,000 | – | 16,374 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $362,000 | -65.7% | 7,325 | -60.3% | 0.00% | -70.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $390,000 | – | 63,872 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $395,000 | – | 1,535 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $337,000 | – | 1,654 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $347,000 | – | 24,667 | +100.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $399,000 | – | 10,619 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $375,000 | – | 7,991 | +100.0% | 0.00% | – |
| VERBW | Sell | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $312,000 | -22.2% | 451,470 | -9.5% | 0.00% | -25.0% |
| SMAR | New | SMARTSHEET INC | $335,000 | – | 4,874 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $339,000 | +54.8% | 2,822 | +66.9% | 0.00% | +50.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $334,000 | – | 5,415 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $351,000 | -81.5% | 5,040 | -80.1% | 0.00% | -82.4% |
| RMD | New | RESMED INC | $338,000 | – | 1,284 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $363,000 | – | 13,351 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $356,000 | – | 7,358 | +100.0% | 0.00% | – |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $239,000 | -22.9% | 420,033 | -0.8% | 0.00% | -33.3% |
| PRI | Buy | PRIMERICA INC | $231,000 | +15.5% | 1,502 | +14.7% | 0.00% | 0.0% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $228,000 | 0.0% | 22,907 | 0.0% | 0.00% | 0.0% | |
| OCAWS | Buy | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $212,000 | +26.2% | 251,993 | +53.4% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE | $227,000 | – | 765 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $240,000 | -87.1% | 9,568 | -89.9% | 0.00% | -88.2% |
| OKTA | Sell | OKTA INCcl a | $231,000 | -11.8% | 972 | -9.2% | 0.00% | 0.0% |
| QTWO | New | Q2 HLDGS INC | $287,000 | – | 3,578 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $269,000 | -13.5% | 18,939 | +19.4% | 0.00% | -33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $242,000 | +18.0% | 2,176 | +25.0% | 0.00% | 0.0% |
| RCHG | RECHARGE ACQUISITION CORP | $242,000 | +0.8% | 24,497 | 0.0% | 0.00% | 0.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $288,000 | – | 11,200 | +100.0% | 0.00% | – |
| ROCRU | ROTH CH ACQUISITION III COunit 02/26/2026 | $217,000 | -1.4% | 21,250 | 0.0% | 0.00% | 0.0% | |
| RY | New | ROYAL BK CDA | $248,000 | – | 2,492 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $264,000 | – | 7,416 | +100.0% | 0.00% | – |
| MCAFU | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $202,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $262,000 | +12.9% | 1,404 | +2.1% | 0.00% | 0.0% |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $238,000 | – | 114,200 | +100.0% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO INC | $221,000 | -70.7% | 2,730 | -68.0% | 0.00% | -71.4% |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $178,000 | -1.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MKL | Sell | MARKEL CORP | $263,000 | -39.0% | 220 | -39.4% | 0.00% | -50.0% |
| MAQCU | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $205,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $219,000 | -66.5% | 9,708 | -71.8% | 0.00% | -66.7% |
| LU | Buy | LUFAX HOLDING LTD | $221,000 | +18.2% | 31,627 | +91.2% | 0.00% | 0.0% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $275,000 | -89.2% | 27,795 | -89.3% | 0.00% | -91.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $207,000 | -93.9% | 2,842 | -93.9% | 0.00% | -93.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $257,000 | -81.4% | 3,000 | -81.0% | 0.00% | -84.6% |
| RAMP | New | LIVERAMP HLDGS INC | $209,000 | – | 4,427 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $274,000 | -73.8% | 4,951 | -76.4% | 0.00% | -80.0% |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $232,000 | -18.6% | 326,880 | -2.6% | 0.00% | -33.3% |
| KNSL | New | KINSALE CAP GROUP INC | $243,000 | – | 1,501 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $264,000 | – | 14,762 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $220,000 | – | 1,570 | +100.0% | 0.00% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $187,000 | +3.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PPC | New | PILGRIMS PRIDE CORPput | $233,000 | – | 8,000 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $275,000 | – | 6,000 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $241,000 | – | 2,573 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $215,000 | – | 2,841 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $216,000 | -38.3% | 4,974 | -39.9% | 0.00% | -33.3% |
| INNV | New | INNOVAGE HLDG CORP | $200,000 | – | 30,284 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $210,000 | – | 8,080 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $209,000 | -79.7% | 1,583 | -81.5% | 0.00% | -77.8% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $183,000 | -8.0% | 17,142 | +43.4% | 0.00% | 0.0% |
| STXS | New | STEREOTAXIS INC | $188,000 | – | 35,000 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $248,000 | – | 3,012 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $252,000 | – | 7,725 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $264,000 | -89.2% | 699 | -89.2% | 0.00% | -90.9% |
| TECK | New | TECK RESOURCES LTDcl b | $249,000 | – | 9,996 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $231,000 | -84.9% | 2,598 | -83.8% | 0.00% | -85.7% |
| TEX | Sell | TEREX CORP NEW | $265,000 | -66.8% | 6,293 | -62.4% | 0.00% | -71.4% |
| GAIA | Sell | GAIA INC NEWcl a | $209,000 | -20.8% | 22,000 | -8.3% | 0.00% | 0.0% |
| TVAC | Sell | THAYER VENTURES ACQU CORP | $267,000 | -5.0% | 26,420 | -5.4% | 0.00% | -33.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $279,000 | – | 10,000 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $184,000 | -48.6% | 13,979 | -22.8% | 0.00% | -33.3% |
| DDD | Buy | 3-D SYS CORP DEL | $224,000 | -11.8% | 8,126 | +27.6% | 0.00% | 0.0% |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $252,000 | 0.0% | 25,306 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $247,000 | -68.3% | 4,463 | -66.9% | 0.00% | -71.4% |
| FL | Sell | FOOT LOCKER INC | $256,000 | -94.0% | 5,602 | -91.9% | 0.00% | -94.9% |
| TREX | New | TREX CO INC | $267,000 | – | 2,624 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $278,000 | -85.2% | 2,287 | -82.8% | 0.00% | -88.2% |
| FGEN | New | FIBROGEN INC | $181,000 | – | 17,700 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $214,000 | – | 5,707 | +100.0% | 0.00% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $246,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EVBG | New | EVERBRIDGE INC | $270,000 | – | 1,787 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $226,000 | -12.4% | 756 | -8.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $187,000 | -51.9% | 16,712 | -46.0% | 0.00% | -50.0% |
| EQIX | New | EQUINIX INC | $262,000 | – | 331 | +100.0% | 0.00% | – |
| ENVIU | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $216,000 | +0.9% | 20,769 | 0.0% | 0.00% | 0.0% | |
| ERII | New | ENERGY RECOVERY INC | $272,000 | – | 14,290 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $250,000 | -51.8% | 11,519 | -48.1% | 0.00% | -60.0% |
| ERES | New | EAST RES ACQUISITION CO | $226,000 | – | 23,000 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $224,000 | – | 6,576 | +100.0% | 0.00% | – |
| New | ACON S2 ACQUISITION CORP | $260,000 | – | 26,000 | +100.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC | $242,000 | -79.2% | 3,012 | -78.5% | 0.00% | -81.8% |
| DIS | New | DISNEY WALT COput | $271,000 | – | 1,600 | +100.0% | 0.00% | – |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $223,000 | -2.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $276,000 | 0.0% | 27,598 | -1.1% | 0.00% | -33.3% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $238,000 | – | 24,059 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $270,000 | -20.1% | 3,059 | -19.4% | 0.00% | -33.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $207,000 | – | 1,196 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $247,000 | -82.2% | 1,961 | -83.1% | 0.00% | -84.6% |
| CND | Sell | CONCORD ACQUISITION CORP | $220,000 | -95.2% | 21,771 | -95.3% | 0.00% | -95.2% |
| WERN | New | WERNER ENTERPRISES INC | $239,000 | – | 5,399 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $230,000 | – | 3,570 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $214,000 | -93.7% | 3,800 | -92.0% | 0.00% | -93.5% |
| WU | Buy | WESTERN UN CO | $260,000 | -4.4% | 12,862 | +8.8% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $232,000 | -64.5% | 12,179 | -67.6% | 0.00% | -66.7% |
| PKG | Sell | PACKAGING CORP AMER | $270,000 | -68.9% | 1,964 | -69.3% | 0.00% | -75.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $237,000 | – | 460 | +100.0% | 0.00% | – |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $186,000 | -0.5% | 18,798 | 0.0% | 0.00% | 0.0% | |
| AXS | New | AXIS CAP HLDGS LTD | $271,000 | – | 5,883 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $206,000 | -53.5% | 9,480 | -59.0% | 0.00% | -50.0% |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $233,000 | – | 133,000 | +100.0% | 0.00% | – | |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $229,000 | +4.6% | 23,164 | +8.0% | 0.00% | 0.0% |
| GLBL | New | CARTESIAN GROWTH CORP | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $236,000 | -69.9% | 3,959 | -70.1% | 0.00% | -71.4% |
| CFFE | Sell | CF ACQUISITION CORP VIII | $285,000 | -85.5% | 28,541 | -85.7% | 0.00% | -88.9% |
| PAAS | New | PAN AMERN SILVER CORP | $215,000 | – | 9,234 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $273,000 | – | 5,470 | +100.0% | 0.00% | – |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $193,000 | +0.5% | 19,782 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INC | $270,000 | – | 5,963 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $203,000 | – | 1,455 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $186,000 | – | 13,504 | +100.0% | 0.00% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $252,000 | -0.8% | 25,406 | 0.0% | 0.00% | 0.0% | |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $241,000 | -26.3% | 22,500 | -28.5% | 0.00% | -33.3% |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $198,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $219,000 | -25.0% | 5,297 | -29.6% | 0.00% | -33.3% |
| HIGA | H I G ACQUISITION CORP | $208,000 | +1.0% | 21,250 | 0.0% | 0.00% | 0.0% | |
| BLI | Buy | BERKELEY LTS INC | $239,000 | +3.0% | 12,218 | +135.6% | 0.00% | 0.0% |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $271,000 | +0.7% | 26,868 | 0.0% | 0.00% | 0.0% | |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $288,000 | – | 4,564 | +100.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $231,000 | -46.8% | 12,825 | -38.9% | 0.00% | -50.0% |
| BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $276,000 | -26.6% | 27,908 | -26.4% | 0.00% | -33.3% |
| LNFA | Sell | L&F ACQUISITION CORP | $222,000 | -20.4% | 22,226 | -20.4% | 0.00% | -33.3% |
| AVLR | Sell | AVALARA INC | $242,000 | -26.9% | 1,386 | -32.2% | 0.00% | -33.3% |
| MSAC | MEDICUS SCIENCES ACQUISITION | $244,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC | $232,000 | – | 1,560 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $284,000 | -54.7% | 3,263 | -63.1% | 0.00% | -66.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $234,000 | – | 7,751 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $237,000 | – | 7,484 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $268,000 | -36.3% | 10,392 | -7.5% | 0.00% | -50.0% |
| AMRC | New | AMERESCO INCcl a | $233,000 | – | 3,988 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $210,000 | – | 21,400 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $202,000 | – | 1,068 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $204,000 | – | 3,420 | +100.0% | 0.00% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $252,000 | – | 2,406 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $281,000 | – | 5,396 | +100.0% | 0.00% | – |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $195,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VYGG | VY GLOBAL GROWTH | $194,000 | -1.5% | 19,823 | 0.0% | 0.00% | 0.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $240,000 | – | 1,521 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $220,000 | – | 3,591 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $286,000 | – | 8,201 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $256,000 | -85.7% | 4,047 | -85.6% | 0.00% | -87.5% |
| XP | Sell | XP INCcl a | $217,000 | -32.2% | 5,399 | -26.4% | 0.00% | -33.3% |
| ABMD | New | ABIOMED INC | $251,000 | – | 772 | +100.0% | 0.00% | – |
| IMTX | IMMATICS N.V | $195,000 | +12.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BTU | New | PEABODY ENGR CORP | $203,000 | – | 13,669 | +100.0% | 0.00% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $244,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OVV | Sell | OVINTIV INC | $223,000 | -12.5% | 6,797 | -16.0% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $224,000 | -44.3% | 2,876 | -34.1% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $204,000 | -35.4% | 2,602 | -37.9% | 0.00% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $241,000 | -90.4% | 2,935 | -90.4% | 0.00% | -91.3% |
| PRCH | New | PORCH GROUP INC | $198,000 | – | 11,198 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $251,000 | – | 2,456 | +100.0% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $78,000 | -28.4% | 13,500 | 0.0% | 0.00% | 0.0% | |
| BHSE | BULL HORN HLDGS CORP | $150,000 | +0.7% | 15,123 | 0.0% | 0.00% | 0.0% | |
| GNSS | GENASYS INC | $78,000 | -4.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GNE | New | GENIE ENERGY LTDcl b | $118,000 | – | 18,000 | +100.0% | 0.00% | – |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $80,000 | -7.0% | 75,862 | 0.0% | 0.00% | 0.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $126,000 | -0.8% | 12,704 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $75,000 | -40.9% | 73,839 | -26.3% | 0.00% | 0.0% |
| VRAR | New | GLIMPSE GROUP INC | $109,000 | – | 15,000 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $118,000 | +59.5% | 75,000 | +161.8% | 0.00% | 0.0% |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $167,000 | -33.7% | 270,961 | 0.0% | 0.00% | -50.0% | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $162,000 | – | 100,000 | +100.0% | 0.00% | – | |
| COVAW | Sell | COVA ACQUISITION CORP*w exp 02/05/202 | $71,000 | -35.5% | 122,250 | -1.1% | 0.00% | 0.0% |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $60,000 | -37.5% | 116,666 | 0.0% | 0.00% | 0.0% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $58,000 | – | 11,945 | +100.0% | 0.00% | – |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $89,000 | -35.0% | 118,750 | 0.0% | 0.00% | 0.0% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $121,000 | -0.8% | 12,270 | 0.0% | 0.00% | 0.0% | |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $99,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $155,000 | +22.0% | 161,875 | -0.4% | 0.00% | 0.0% |
| SCOAW | Sell | SCION TECH GROWTH I*w exp 11/01/202 | $118,000 | -36.9% | 153,411 | -14.0% | 0.00% | -50.0% |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $65,000 | -30.1% | 100,100 | 0.0% | 0.00% | 0.0% | |
| HOFV | HALL OF FAME RESORT & ENTMT | $91,000 | -32.1% | 34,214 | 0.0% | 0.00% | 0.0% | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $87,000 | – | 11,777 | +100.0% | 0.00% | – |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $62,000 | -45.1% | 73,195 | -18.7% | 0.00% | 0.0% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $162,000 | -49.1% | 148,884 | -34.9% | 0.00% | -66.7% |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $130,000 | -25.7% | 196,619 | 0.0% | 0.00% | -50.0% | |
| HCCCW | Buy | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $140,000 | -2.8% | 202,533 | +1.3% | 0.00% | 0.0% |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $99,000 | -21.4% | 146,400 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $60,000 | -18.9% | 68,302 | 0.0% | 0.00% | 0.0% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $145,000 | 0.0% | 14,539 | 0.0% | 0.00% | 0.0% | |
| STON | New | STONEMOR INC | $106,000 | – | 42,771 | +100.0% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $64,000 | -22.9% | 62,500 | 0.0% | 0.00% | 0.0% | |
| PAE | New | PAE INC | $67,000 | – | 11,160 | +100.0% | 0.00% | – |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $71,000 | -24.5% | 78,430 | -0.2% | 0.00% | 0.0% |
| HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $121,000 | -55.0% | 141,135 | -41.2% | 0.00% | -50.0% |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $111,000 | -21.8% | 135,830 | -0.4% | 0.00% | 0.0% |
| IMAC | IMAC HLDGS INC | $92,000 | -25.2% | 62,000 | 0.0% | 0.00% | 0.0% | |
| SPTKW | Sell | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $135,000 | +18.4% | 149,700 | -0.2% | 0.00% | 0.0% |
| GENC | New | GENCOR INDS INC | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLU | BELLUS HEALTH INC NEW | $61,000 | +96.8% | 10,000 | 0.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $171,000 | – | 25,007 | +100.0% | 0.00% | – |
| SBEV | SPLASH BEVERAGE GROUP INC | $100,000 | -45.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $70,000 | -38.1% | 137,500 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $92,000 | -24.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $83,000 | -24.5% | 10,922 | -3.9% | 0.00% | 0.0% |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $93,000 | -54.6% | 80,753 | -50.3% | 0.00% | -50.0% |
| BOAS | New | BOA ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $163,000 | -0.6% | 16,388 | 0.0% | 0.00% | 0.0% | |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $118,000 | -25.3% | 199,173 | -0.4% | 0.00% | 0.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $156,000 | – | 10,400 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $157,000 | – | 136,732 | +100.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $152,000 | -34.2% | 237,666 | 0.0% | 0.00% | -50.0% | |
| New | SHAPEWAYS HOLDINGS INC | $77,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $114,000 | – | 16,529 | +100.0% | 0.00% | – |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $144,000 | -0.7% | 14,474 | 0.0% | 0.00% | 0.0% | |
| VIIAW | Buy | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $173,000 | -34.2% | 313,923 | +8.7% | 0.00% | -50.0% |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $60,000 | -30.2% | 85,732 | 0.0% | 0.00% | 0.0% | |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $155,000 | -24.4% | 239,019 | -2.6% | 0.00% | -50.0% |
| ITRM | ITERUM THERAPEUTICS PLC | $63,000 | -75.8% | 112,500 | 0.0% | 0.00% | -50.0% | |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| INKAU | Sell | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $118,000 | -45.9% | 11,631 | -46.2% | 0.00% | -50.0% |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $65,000 | -30.1% | 93,430 | 0.0% | 0.00% | 0.0% | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $152,000 | – | 15,707 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $78,000 | – | 10,009 | +100.0% | 0.00% | – |
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $128,000 | -33.3% | 170,966 | -6.4% | 0.00% | -50.0% |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $90,000 | +1.1% | 82,793 | 0.0% | 0.00% | 0.0% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $145,000 | -0.7% | 14,539 | 0.0% | 0.00% | 0.0% | |
| LEGO | LEGATO MERGER CORP | $158,000 | +5.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $58,000 | -26.6% | 71,106 | 0.0% | 0.00% | 0.0% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $145,000 | 0.0% | 14,539 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $144,000 | -27.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $111,000 | – | 70,000 | +100.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $116,000 | 0.0% | 11,647 | 0.0% | 0.00% | 0.0% | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $138,000 | -0.7% | 13,724 | 0.0% | 0.00% | 0.0% | |
| LCAP | LIONHEART ACQUISITION CORP I | $108,000 | +0.9% | 10,890 | 0.0% | 0.00% | 0.0% | |
| ARAV | ARAVIVE INC | $93,000 | -38.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| APRE | New | APREA THERAPEUTICS INC | $103,000 | – | 20,101 | +100.0% | 0.00% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $101,000 | -42.0% | 10,000 | -42.1% | 0.00% | -50.0% |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $144,000 | -0.7% | 14,539 | 0.0% | 0.00% | 0.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $64,000 | -28.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| RIDE | New | LORDSTOWN MOTORS CORP | $101,000 | – | 12,653 | +100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INCcall | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $92,000 | -39.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NURO | New | NEUROMETRIX INC | $110,000 | – | 10,810 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $172,000 | – | 16,115 | +100.0% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $127,000 | -98.4% | 12,500 | -98.4% | 0.00% | -98.6% |
| ATER | New | ATERIAN INC | $147,000 | – | 13,538 | +100.0% | 0.00% | – |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $101,000 | – | 10,177 | +100.0% | 0.00% | – | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $113,000 | +0.9% | 11,250 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $80,000 | -33.9% | 128,794 | 0.0% | 0.00% | 0.0% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $144,000 | -0.7% | 14,538 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $77,000 | -23.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | Sell | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $82,000 | -19.6% | 82,832 | -0.6% | 0.00% | 0.0% |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $74,000 | -38.8% | 83,332 | 0.0% | 0.00% | 0.0% | |
| OCGN | New | OCUGEN INC | $154,000 | – | 21,402 | +100.0% | 0.00% | – |
| SNIIWS | Buy | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $83,000 | -32.5% | 103,868 | +1.1% | 0.00% | 0.0% |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $68,000 | -43.3% | 106,713 | -20.0% | 0.00% | 0.0% |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $60,000 | -24.1% | 94,798 | 0.0% | 0.00% | 0.0% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $71,000 | -33.0% | 82,755 | 0.0% | 0.00% | 0.0% | |
| ORGN | New | ORIGIN MATERIALS INC | $136,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $167,000 | – | 10,036 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $78,000 | – | 12,000 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $101,000 | – | 10,448 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I | $160,000 | – | 30,000 | +100.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $168,000 | -16.0% | 160,000 | 0.0% | 0.00% | -50.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $60,000 | -30.2% | 97,372 | 0.0% | 0.00% | 0.0% | |
| CDE | Buy | COEUR MNG INC | $112,000 | -22.2% | 18,082 | +11.4% | 0.00% | 0.0% |
| WISH | CONTEXTLOGIC INC | $63,000 | -58.6% | 11,515 | 0.0% | 0.00% | 0.0% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $129,000 | -0.8% | 12,908 | 0.0% | 0.00% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC | $61,000 | -21.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $74,000 | -33.3% | 79,983 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $76,000 | -29.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $140,000 | +1.4% | 19,508 | +18.5% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $171,000 | +52.7% | 22,761 | +115.7% | 0.00% | 0.0% |
| VMAR | VISION MARINE TECHNOLOGIES I | $104,000 | -27.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EDSA | New | EDESA BIOTECH INC | $100,000 | – | 13,502 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $163,000 | – | 20,000 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCput | $163,000 | – | 20,000 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $156,000 | -1.3% | 40,102 | +45.8% | 0.00% | 0.0% |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $90,000 | – | 93,986 | +100.0% | 0.00% | – |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $142,000 | -27.9% | 171,658 | -10.4% | 0.00% | -50.0% |
| TRKA | TROIKA MEDIA GROUP INC | $83,000 | -53.6% | 62,877 | 0.0% | 0.00% | -50.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $106,000 | -27.9% | 160,102 | 0.0% | 0.00% | 0.0% | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $136,000 | – | 166,721 | +100.0% | 0.00% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $141,000 | -0.7% | 14,158 | 0.0% | 0.00% | 0.0% | |
| FLGC | New | FLORA GROWTH CORP | $92,000 | – | 16,210 | +100.0% | 0.00% | – |
| FOREW | Sell | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $81,000 | -46.4% | 91,495 | -15.6% | 0.00% | 0.0% |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $59,000 | -34.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $128,000 | -39.0% | 187,300 | 0.0% | 0.00% | -50.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $168,000 | -2.3% | 17,066 | 0.0% | 0.00% | -50.0% | |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $161,000 | -84.9% | 16,242 | -85.1% | 0.00% | -90.0% |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $93,000 | -35.4% | 142,639 | +2.7% | 0.00% | 0.0% |
| CAN | Buy | CANAAN INCsponsored ads | $139,000 | -22.3% | 22,781 | +3.8% | 0.00% | -50.0% |
| THMAW | Sell | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $106,000 | -34.6% | 111,322 | -3.9% | 0.00% | 0.0% |
| FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $86,000 | -31.2% | 124,414 | -2.8% | 0.00% | 0.0% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $156,000 | -95.2% | 15,305 | -95.1% | 0.00% | -96.7% |
| CDZI | New | CADIZ INC | $153,000 | – | 21,674 | +100.0% | 0.00% | – |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $70,000 | -33.3% | 99,576 | 0.0% | 0.00% | 0.0% | |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $20,000 | -77.8% | 25,359 | -66.6% | 0.00% | -100.0% |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $49,000 | -9.3% | 75,000 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $22,000 | -45.0% | 37,474 | 0.0% | 0.00% | – | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $30,000 | -58.3% | 40,650 | -27.1% | 0.00% | -100.0% |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $40,000 | -18.4% | 61,814 | 0.0% | 0.00% | – | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $9,000 | -40.0% | 17,500 | 0.0% | 0.00% | – | |
| BSKYW | Sell | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $35,000 | -41.7% | 43,860 | -12.3% | 0.00% | -100.0% |
| VLDRW | VELODYNE LIDAR INC*w exp 09/29/202 | $26,000 | -62.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| AHACW | Exit | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $7,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | HUMACYTE INC*w exp 09/21/202 | $44,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $51,000 | -57.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $5,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $7,000 | -12.5% | 20,000 | 0.0% | 0.00% | – | |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $10,000 | -33.3% | 15,624 | 0.0% | 0.00% | – | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $45,000 | -16.7% | 52,710 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $44,000 | -26.7% | 66,666 | 0.0% | 0.00% | -100.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $46,000 | -16.4% | 43,750 | 0.0% | 0.00% | -100.0% | |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $27,000 | -50.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SPAQWS | Buy | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $36,000 | -2.7% | 33,067 | +5.8% | 0.00% | – |
| New | CELULARITY INC*w exp 05/24/202 | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $36,000 | -16.3% | 36,592 | 0.0% | 0.00% | – | |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $57,000 | -21.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $55,000 | -45.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| OGEN | ORAGENICS INC | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $25,000 | -16.7% | 33,332 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $43,000 | -21.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $43,000 | -31.7% | 55,000 | 0.0% | 0.00% | -100.0% | |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $41,000 | -32.8% | 52,840 | 0.0% | 0.00% | -100.0% | |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $17,000 | – | 14,495 | +100.0% | 0.00% | – | |
| AAQCWS | Sell | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $22,000 | -78.4% | 23,005 | -72.4% | 0.00% | -100.0% |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $46,000 | – | 59,261 | +100.0% | 0.00% | – | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
| URG | New | UR-ENERGY INC | $24,000 | – | 13,888 | +100.0% | 0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $24,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $35,000 | -18.6% | 22,246 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $18,000 | -28.0% | 21,446 | 0.0% | 0.00% | – | |
| FI | Exit | FRANKS INTL N V | $0 | – | -17,178 | -100.0% | 0.00% | – |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $8,000 | -27.3% | 35,000 | 0.0% | 0.00% | – | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $38,000 | -26.9% | 42,500 | 0.0% | 0.00% | – | |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -45,832 | -100.0% | 0.00% | – |
| TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $21,000 | -4.5% | 104,000 | 0.0% | 0.00% | – | |
| LEGOW | LEGATO MERGER CORP*w exp 12/31/202 | $38,000 | +40.7% | 15,000 | 0.0% | 0.00% | – | |
| PPGHW | Sell | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $28,000 | -70.8% | 31,534 | -75.0% | 0.00% | -100.0% |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $49,000 | -16.9% | 84,000 | 0.0% | 0.00% | -100.0% | |
| SHIPZ | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $17,000 | -22.7% | 178,500 | 0.0% | 0.00% | – | |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -49,706 | -100.0% | 0.00% | – |
| POWRW | Sell | POWERED BRANDS*w exp 01/07/202 | $55,000 | -54.2% | 91,282 | -25.5% | 0.00% | -100.0% |
| PBLA | PANBELA THERAPEUTICS INC | $43,000 | -24.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| GMBTW | Sell | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $22,000 | -40.5% | 26,495 | -26.7% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $30,000 | – | 37,595 | +100.0% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $7,000 | -12.5% | 12,500 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $35,000 | -25.5% | 46,634 | 0.0% | 0.00% | – | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $30,000 | -53.1% | 33,299 | -50.1% | 0.00% | -100.0% |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $36,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $29,000 | -27.5% | 50,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $43,000 | -32.8% | 66,666 | 0.0% | 0.00% | -100.0% | |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $46,000 | +15.0% | 56,350 | +80.3% | 0.00% | – |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $15,000 | -28.6% | 22,000 | 0.0% | 0.00% | – | |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $37,000 | -54.9% | 55,700 | -41.8% | 0.00% | -100.0% |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -26,337 | -100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $7,000 | – | 13,333 | +100.0% | 0.00% | – |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $8,000 | -20.0% | 15,000 | 0.0% | 0.00% | – | |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -15,613 | -100.0% | 0.00% | – |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $41,000 | -24.1% | 50,000 | 0.0% | 0.00% | – | |
| CFVIW | Sell | CF ACQUISITION CORP VI*w exp 02/18/202 | $22,000 | -55.1% | 27,528 | -44.9% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $54,000 | -22.9% | 60,000 | 0.0% | 0.00% | -100.0% | |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $20,000 | -86.6% | 11,250 | -81.6% | 0.00% | -100.0% |
| COLIW | Sell | COLICITY INC*w exp 02/24/202 | $37,000 | -63.7% | 44,940 | -32.3% | 0.00% | -100.0% |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $45,000 | -11.8% | 68,750 | 0.0% | 0.00% | – | |
| NGCWS | Sell | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $16,000 | -79.2% | 18,510 | -65.3% | 0.00% | -100.0% |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $19,000 | -9.5% | 16,809 | 0.0% | 0.00% | – | |
| DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $38,000 | -33.3% | 56,451 | +1.7% | 0.00% | -100.0% |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -31,250 | -100.0% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $21,000 | -8.7% | 11,250 | 0.0% | 0.00% | – | |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $36,000 | -34.5% | 58,432 | +0.2% | 0.00% | -100.0% |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $57,000 | – | 88,860 | +100.0% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $38,000 | -28.3% | 66,666 | 0.0% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $56,000 | -46.7% | 83,366 | -28.5% | 0.00% | -100.0% |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $57,000 | -26.9% | 64,575 | 0.0% | 0.00% | -100.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $35,000 | -39.7% | 58,332 | 0.0% | 0.00% | -100.0% | |
| ASPCW | Sell | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $24,000 | -70.4% | 43,955 | -55.9% | 0.00% | -100.0% |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -18,307 | -100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $41,000 | -30.5% | 62,487 | 0.0% | 0.00% | -100.0% | |
| HYACW | Buy | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $46,000 | -23.3% | 57,200 | +0.4% | 0.00% | -100.0% |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $12,000 | -33.3% | 17,500 | 0.0% | 0.00% | – | |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -114,211 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -106,549 | -100.0% | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -58,124 | -100.0% | -0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -73,193 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -41,788 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -48,302 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -15,710 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,921 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,433 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -21,176 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -19,028 | -100.0% | -0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -19,255 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,949 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -11,999 | -100.0% | -0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -12,014 | -100.0% | -0.00% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -34,491 | -100.0% | -0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -95,832 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,550 | -100.0% | -0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -12,816 | -100.0% | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,245 | -100.0% | -0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -11,631 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP Vput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AREC | Exit | AMERICAN RES CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -14,556 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -14,296 | -100.0% | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -69,999 | -100.0% | -0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -90,406 | -100.0% | -0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -115,622 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -14,832 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -86,445 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -10,491 | -100.0% | -0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -68,559 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -10,661 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -13,383 | -100.0% | -0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -10,049 | -100.0% | -0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -22,311 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -11,797 | -100.0% | -0.00% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -11,877 | -100.0% | -0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -52,376 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,585 | -100.0% | -0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -89,920 | -100.0% | -0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -19,479 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -20,507 | -100.0% | -0.00% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -11,250 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -4,235 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,820 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,728 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,495 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,283 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -16,575 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -14,493 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -27,545 | -100.0% | -0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,019 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,966 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,367 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,684 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -3,785 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,726 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -12,490 | -100.0% | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -223,824 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -10,447 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,597 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,433 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -5,357 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,751 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,165 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -6,008 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,045 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,637 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,604 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -12,241 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,008 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,089 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,376 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -781 | -100.0% | -0.00% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -291,000 | -100.0% | -0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -6,432 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,606 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,338 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -8,805 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,521 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,469 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -15,771 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,944 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -10,903 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,361 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -15,205 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,294 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,506 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,022 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -18,577 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,770 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,462 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,232 | -100.0% | -0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -30,523 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,782 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,565 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -8,646 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,296 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -8,203 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,628 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,085 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -5,622 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -12,070 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,139 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,130 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,946 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -11,550 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -15,377 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,485 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,759 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -8,541 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -8,686 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -15,559 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -3,902 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,933 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,644 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -38,919 | -100.0% | -0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -19,800 | -100.0% | -0.00% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -17,269 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -18,048 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -9,550 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,973 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -18,029 | -100.0% | -0.00% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -147,500 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,996 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -16,357 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -14,219 | -100.0% | -0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -18,432 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,876 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -11,035 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -985 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,098 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,790 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,852 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -37,973 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -40,495 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -32,342 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,118 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -2,813 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,637 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,540 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -14,634 | -100.0% | -0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,165 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,815 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -14,969 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -6,372 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -26,871 | -100.0% | -0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,096 | -100.0% | -0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -24,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -9,339 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -12,559 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,344 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -14,118 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,460 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -5,372 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,416 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,083 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -12,635 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,393 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,241 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -3,034 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -85,761 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -38,317 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,879 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -52,563 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -5,850 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -24,722 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2,220 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -11,410 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,724 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,330 | -100.0% | -0.00% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -28,991 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,176 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -380 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,766 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,001 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -20,171 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,906 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,626 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,675 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -26,710 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,379 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -27,281 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8,745 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -14,923 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -72,600 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -10,435 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -8,296 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,080 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -44,310 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -13,902 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,264 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,127 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,933 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,418 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -8,243 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,037 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,932 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,183 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15,597 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,017 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,946 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4,630 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,601 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,756 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,159 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,344 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,558 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -10,719 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,199 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,658 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -17,703 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,183 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -15,180 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,538 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -4,658 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,849 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -36,488 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,242 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -555 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,769 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,678 | -100.0% | -0.00% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -15,241 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -19,367 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -8,024 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,571 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -8,609 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,746 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,208 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,782 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,768 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX Iput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,506 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,302 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,421 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,919 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -28,807 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -5,583 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,565 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,816 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -15,846 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -9,164 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,419 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -314 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -12,764 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -14,960 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -3,634 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,914 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,222 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,023 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,151 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -14,840 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -19,370 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -8,496 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,488 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -6,969 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,922 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,450 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -14,375 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -739 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,640 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -13,018 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,127 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,422 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,662 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,854 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,891 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,560 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -72,853 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,939 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -5,282 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -847 | -100.0% | -0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -114,200 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,202 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -9,314 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15,366 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,116 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,671 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,066 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,256 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,145 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -10,476 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -33,482 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -8,245 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -25,878 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,503 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,102 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,012 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -29,616 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -45,339 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,726 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,712 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -18,065 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -7,543 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,483 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -11,797 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,703 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,628 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,259 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,984 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,885 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,496 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -560 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -11,064 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,366 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,191 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -12,577 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7,630 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,478 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,215 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -15,598 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -34,920 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,004 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,266 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,234 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -5,935 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -20,072 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,443 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -13,885 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,093 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,388 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,104 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,388 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -24,295 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,412 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,645 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,442 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,419 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8,655 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -26,890 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,146 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,658 | -100.0% | -0.01% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -52,908 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,782 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,642 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -15,647 | -100.0% | -0.01% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -26,788 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,679 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,135 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,074 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,987 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -7,990 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,280 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,651 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,436 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -18,749 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -27,711 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -10,101 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,862 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,919 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,477 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -19,721 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,928 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,176 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -15,919 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -53,968 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,031 | -100.0% | -0.01% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -7,429 | -100.0% | -0.01% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INCcall | $0 | – | -51,500 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -68,327 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,154 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,994 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,958 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,606 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8,061 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,279 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,613 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -17,978 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,132 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -16,003 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,743 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -10,308 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -13,154 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,132 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,861 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -36,607 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -21,558 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,814 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,654 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -193,100 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -21,232 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,810 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,136 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -12,144 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,889 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,857 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,393 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -43,400 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -3,681 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,146 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,699 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,922 | -100.0% | -0.01% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -69,138 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -38,163 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -54,969 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -39,927 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,937 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,006 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -730,000 | -100.0% | -0.01% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,813 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,775 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -33,347 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -30,686 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -54,668 | -100.0% | -0.01% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,880 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -71,757 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,341 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -15,879 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -36,934 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -19,681 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,845 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,156 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,262 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -46,700 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,014 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX I | $0 | – | -89,900 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -45,739 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -40,621 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -13,761 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,238 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,304 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,929 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -56,712 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,907 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -22,552 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -38,404 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,329 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,508 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -5,800 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -21,271 | -100.0% | -0.01% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,338 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,709 | -100.0% | -0.01% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -103,520 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -45,940 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -19,715 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18,682 | -100.0% | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -101,454 | -100.0% | -0.01% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -94,319 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,664 | -100.0% | -0.01% | – |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -36,090 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,154 | -100.0% | -0.01% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -100,296 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -63,954 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,017 | -100.0% | -0.01% | – |
| Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -8,971 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -37,528 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -12,873 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -15,102 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -56,800 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -18,123 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -33,223 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -13,272 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,732 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -32,504 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -105,755 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,794 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -11,600 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -47,318 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,201 | -100.0% | -0.01% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -22,218 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -30,172 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX Icall | $0 | – | -110,800 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,057 | -100.0% | -0.01% | – |
| Exit | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $0 | – | -1,190,000 | -100.0% | -0.01% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -811 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,211 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -32,867 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -28,768 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,589 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -19,477 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -18,264 | -100.0% | -0.01% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| VRM | Exit | VROOM INCcall | $0 | – | -29,600 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -45,300 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -40,465 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,649 | -100.0% | -0.01% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -36,822 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -72,025 | -100.0% | -0.01% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,665 | -100.0% | -0.01% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -1,273,000 | -100.0% | -0.01% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,684 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -61,900 | -100.0% | -0.01% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -142,259 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -19,826 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -22,206 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -32,900 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -51,496 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -49,219 | -100.0% | -0.01% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -152,797 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,745 | -100.0% | -0.01% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -151,795 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -149,409 | -100.0% | -0.01% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -31,623 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,437 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,317 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -27,532 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -74,000 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -36,260 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,393 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -8,463 | -100.0% | -0.02% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -163,900 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -32,015 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -99,004 | -100.0% | -0.02% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -387,101 | -100.0% | -0.02% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -187,331 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -55,000 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -23,979 | -100.0% | -0.02% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -160,949 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN COput | $0 | – | -165,982 | -100.0% | -0.02% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -175,253 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -132,008 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -126,616 | -100.0% | -0.02% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -1,478,000 | -100.0% | -0.02% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -58,200 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -95,000 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -33,589 | -100.0% | -0.02% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -36,760 | -100.0% | -0.02% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -192,055 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -44,900 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,387 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -28,040 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -60,300 | -100.0% | -0.02% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -8,700 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -20,966 | -100.0% | -0.02% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| USCR | Exit | U S CONCRETE INC | $0 | – | -27,210 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,520 | -100.0% | -0.02% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -59,651 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -47,798 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -77,447 | -100.0% | -0.02% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -212,500 | -100.0% | -0.02% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -213,296 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,904 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -26,653 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -21,355 | -100.0% | -0.02% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -228,100 | -100.0% | -0.02% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -227,636 | -100.0% | -0.02% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -29,936 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -22,132 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,599 | -100.0% | -0.02% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -61,910 | -100.0% | -0.02% | – |
| FOA | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -227,268 | -100.0% | -0.02% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -44,500 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -15,686 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -33,764 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -1,616,000 | -100.0% | -0.02% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -61,100 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,773 | -100.0% | -0.02% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -259,105 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -109,900 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -28,054 | -100.0% | -0.02% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -284,394 | -100.0% | -0.02% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -62,106 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -42,535 | -100.0% | -0.02% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -299,900 | -100.0% | -0.03% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -274,100 | -100.0% | -0.03% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -907,000 | -100.0% | -0.03% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,567 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -292,118 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -11,814 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -100,521 | -100.0% | -0.03% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -200,399 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -50,500 | -100.0% | -0.03% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,200 | -100.0% | -0.03% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -311,350 | -100.0% | -0.03% | – |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -2,052,000 | -100.0% | -0.03% | – | |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -304,287 | -100.0% | -0.03% | – |
| COLI | Exit | COLICITY INC | $0 | – | -315,309 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -180,500 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -23,631 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -35,659 | -100.0% | -0.03% | – |
| Exit | DTE ENERGY CO | $0 | – | -29,090 | -100.0% | -0.03% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -73,454 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,203 | -100.0% | -0.03% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -350,000 | -100.0% | -0.03% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -358,743 | -100.0% | -0.03% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -281,694 | -100.0% | -0.03% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -380,150 | -100.0% | -0.03% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIput | $0 | – | -344,500 | -100.0% | -0.03% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -383,072 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -38,948 | -100.0% | -0.03% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COput | $0 | – | -366,381 | -100.0% | -0.03% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -388,916 | -100.0% | -0.04% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -410,801 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -32,000 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -42,738 | -100.0% | -0.04% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -425,000 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -68,266 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -67,792 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -53,173 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -12,500 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -410,371 | -100.0% | -0.04% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -465,697 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -125,459 | -100.0% | -0.04% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -136,300 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -350,000 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -275,600 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -37,800 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -91,400 | -100.0% | -0.05% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -555,307 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -549,600 | -100.0% | -0.05% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -560,726 | -100.0% | -0.05% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -563,988 | -100.0% | -0.05% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -600,000 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -128,886 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -91,714 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -165,042 | -100.0% | -0.06% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -690,682 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -129,100 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -82,148 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -934,951 | -100.0% | -0.07% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -8,807,000 | -100.0% | -0.07% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.07% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -809,600 | -100.0% | -0.08% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -920,124 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -25,758 | -100.0% | -0.09% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -307,296 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -79,254 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -79,500 | -100.0% | -0.09% | – |
| RMD | Exit | RESMED INCput | $0 | – | -43,700 | -100.0% | -0.10% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -102,700 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -59,900 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | RHnote 6/1 | $0 | – | -3,199,000 | -100.0% | -0.10% | – | |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -235,967 | -100.0% | -0.11% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -155,100 | -100.0% | -0.11% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -11,975,000 | -100.0% | -0.11% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -159,525 | -100.0% | -0.12% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -943,777 | -100.0% | -0.14% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -8,698,000 | -100.0% | -0.14% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -7,342,000 | -100.0% | -0.14% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -270,126 | -100.0% | -0.16% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -113,655 | -100.0% | -0.17% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -692,900 | -100.0% | -0.18% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -900,000 | -100.0% | -0.20% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -237,161 | -100.0% | -0.23% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -587,890 | -100.0% | -0.24% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -618,500 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -370,000 | -100.0% | -0.26% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -174,802 | -100.0% | -0.28% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -185,000 | -100.0% | -0.28% | – |
| COHR | Exit | COHERENT INC | $0 | – | -120,309 | -100.0% | -0.29% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -1,184,500 | -100.0% | -0.31% | – |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -24,905,000 | -100.0% | -0.34% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -60,759,000 | -100.0% | -0.56% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -380,182 | -100.0% | -0.64% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -35,222,000 | -100.0% | -0.65% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -881,479 | -100.0% | -0.69% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -530,600 | -100.0% | -0.89% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -88,501,000 | -100.0% | -1.01% | – | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,000,000 | -100.0% | -2.46% | – |
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 2021-11-15
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.