$14 Billion is the total value of HRT FINANCIAL LP's 3005 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,162,038,000 | -41.4% | 9,215,390 | -38.4% | 29.70% | -27.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $897,195,000 | +11.2% | 2,474,748 | +22.1% | 6.40% | +37.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $473,170,000 | -4.2% | 2,305,114 | +3.9% | 3.38% | +18.7% |
| New | SPDR S&P 500 ETF TR | $394,959,000 | – | 874,500 | +100.0% | 2.82% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $256,113,000 | – | 2,456,485 | +100.0% | 1.83% | – |
| RBLX | Buy | ROBLOX CORPcl a | $179,735,000 | -0.7% | 3,887,010 | +121.5% | 1.28% | +23.0% |
| ORCL | Buy | ORACLE CORP | $156,010,000 | +431.1% | 1,885,780 | +459.8% | 1.11% | +558.6% |
| COIN | Buy | COINBASE GLOBAL INC | $127,711,000 | +35.6% | 672,659 | +80.2% | 0.91% | +68.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $110,660,000 | – | 376,615 | +100.0% | 0.79% | – |
| FTNT | New | FORTINET INC | $97,448,000 | – | 285,153 | +100.0% | 0.70% | – |
| ABNB | Buy | AIRBNB INC | $93,156,000 | +187.1% | 542,366 | +178.3% | 0.66% | +255.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $85,660,000 | +37.1% | 1,368,158 | +48.8% | 0.61% | +69.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $82,973,000 | – | 1,035,747 | +100.0% | 0.59% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $75,323,000 | – | 166,024 | +100.0% | 0.54% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $73,771,000 | -4.7% | 324,030 | +1.0% | 0.53% | +17.9% |
| NEM | New | NEWMONT CORP | $71,200,000 | – | 896,166 | +100.0% | 0.51% | – |
| HD | Buy | HOME DEPOT INC | $69,103,000 | +3.3% | 230,859 | +43.2% | 0.49% | +28.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $68,893,000 | +80.7% | 521,601 | +102.7% | 0.49% | +123.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $68,113,000 | +5.4% | 817,203 | +8.2% | 0.49% | +30.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $67,096,000 | +152.3% | 1,074,914 | +162.6% | 0.48% | +213.1% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $66,952,000 | -7.7% | 622,992 | -1.2% | 0.48% | +14.4% |
| New | PROSHARES TRultrapro sht qqq | $60,538,000 | – | 1,797,997 | +100.0% | 0.43% | – | |
| SOXX | Buy | ISHARES TRishares semicdtr | $58,333,000 | +818.6% | 123,253 | +952.5% | 0.42% | +1024.3% |
| CERN | Buy | CERNER CORP | $53,918,000 | +66.1% | 576,303 | +64.9% | 0.38% | +105.9% |
| IEMG | New | ISHARES INCcore msci emkt | $52,694,000 | – | 948,601 | +100.0% | 0.38% | – |
| APP | New | APPLOVIN CORP | $49,128,000 | – | 892,111 | +100.0% | 0.35% | – |
| BX | Sell | BLACKSTONE INC | $48,123,000 | -28.2% | 379,103 | -26.8% | 0.34% | -11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $47,710,000 | -11.3% | 984,534 | -12.2% | 0.34% | +9.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $46,167,000 | +93.1% | 930,225 | +125.9% | 0.33% | +138.4% |
| MSFT | Buy | MICROSOFT CORP | $45,080,000 | +4645.3% | 146,219 | +5075.9% | 0.32% | +6340.0% |
| DASH | Buy | DOORDASH INCcl a | $43,943,000 | +181.1% | 374,976 | +257.1% | 0.31% | +248.9% |
| MET | Buy | METLIFE INC | $43,682,000 | +3617.6% | 621,555 | +3203.5% | 0.31% | +4357.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $43,565,000 | -42.2% | 591,925 | -38.2% | 0.31% | -28.3% |
| MBB | Sell | ISHARES TRmbs etf | $43,168,000 | -6.1% | 423,759 | -1.0% | 0.31% | +16.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $42,909,000 | +819.8% | 396,504 | +886.9% | 0.31% | +1033.3% |
| CMI | Buy | CUMMINS INC | $42,758,000 | +165.2% | 208,467 | +182.1% | 0.30% | +228.0% |
| LOW | Buy | LOWES COS INC | $42,553,000 | +581.9% | 210,462 | +771.8% | 0.30% | +744.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $42,287,000 | +420.5% | 275,059 | +501.6% | 0.30% | +542.6% |
| LIN | New | LINDE PLC | $41,288,000 | – | 129,257 | +100.0% | 0.30% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $39,639,000 | – | 214,909 | +100.0% | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $38,980,000 | – | 206,693 | +100.0% | 0.28% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $38,593,000 | – | 995,193 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $37,600,000 | – | 719,627 | +100.0% | 0.27% | – |
| AAPL | Sell | APPLE INC | $37,483,000 | -22.1% | 214,672 | -20.8% | 0.27% | -3.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $34,876,000 | +282.0% | 485,675 | +267.2% | 0.25% | +369.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $34,657,000 | -8.1% | 903,727 | -23.2% | 0.25% | +13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,547,000 | +1101.2% | 12,421 | +1150.9% | 0.25% | +1347.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $34,381,000 | +1237.3% | 935,035 | +1378.9% | 0.24% | +1533.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $34,003,000 | +9643.0% | 149,441 | +10431.4% | 0.24% | +12050.0% |
| GLD | Buy | SPDR GOLD TR | $33,464,000 | +9.0% | 185,247 | +3.1% | 0.24% | +35.0% |
| EMR | New | EMERSON ELEC CO | $32,229,000 | – | 328,706 | +100.0% | 0.23% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $31,525,000 | -18.7% | 855,986 | -23.2% | 0.22% | +0.9% |
| New | GINKGO BIOWORKS HOLDINGS INC | $30,638,000 | – | 7,602,543 | +100.0% | 0.22% | – | |
| MPC | Buy | MARATHON PETE CORP | $29,916,000 | +168.5% | 349,896 | +100.9% | 0.21% | +232.8% |
| CTXS | New | CITRIX SYS INC | $29,208,000 | – | 289,482 | +100.0% | 0.21% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $28,337,000 | +173.7% | 315,277 | +241.0% | 0.20% | +236.7% |
| FOXA | Buy | FOX CORP | $26,364,000 | +57.5% | 668,303 | +47.3% | 0.19% | +95.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,322,000 | – | 53,671 | +100.0% | 0.19% | – |
| CF | New | CF INDS HLDGS INC | $25,543,000 | – | 247,852 | +100.0% | 0.18% | – |
| ALLY | Buy | ALLY FINL INC | $24,653,000 | +327.9% | 567,002 | +368.4% | 0.18% | +433.3% |
| SHV | Sell | ISHARES TRshort treas bd | $24,467,000 | -6.5% | 221,923 | -6.3% | 0.18% | +15.9% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $23,961,000 | – | 401,104 | +100.0% | 0.17% | – |
| BPOP | Buy | POPULAR INC | $23,600,000 | +2267.1% | 288,730 | +2275.4% | 0.17% | +2700.0% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $23,338,000 | – | 908,120 | +100.0% | 0.17% | – |
| New | MANDIANT INC | $23,085,000 | – | 1,034,759 | +100.0% | 0.16% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $22,811,000 | +874.4% | 3,445,794 | +834.5% | 0.16% | +1153.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $22,668,000 | – | 310,401 | +100.0% | 0.16% | – |
| MQ | Buy | MARQETA INC | $22,553,000 | +3286.3% | 2,042,889 | +5164.8% | 0.16% | +3925.0% |
| New | LUCID GROUP INC | $21,819,000 | – | 859,055 | +100.0% | 0.16% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $21,669,000 | – | 922,518 | +100.0% | 0.16% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $20,894,000 | – | 666,718 | +100.0% | 0.15% | – |
| MIME | New | MIMECAST LTD | $20,569,000 | – | 258,543 | +100.0% | 0.15% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $20,353,000 | – | 732,942 | +100.0% | 0.14% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $20,235,000 | +262.1% | 431,747 | +223.9% | 0.14% | +350.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $20,050,000 | +633.6% | 149,018 | +422.6% | 0.14% | +793.8% |
| MMM | Buy | 3M CO | $19,834,000 | +699.4% | 133,226 | +853.6% | 0.14% | +914.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,560,000 | – | 124,031 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $19,684,000 | – | 267,529 | +100.0% | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $19,579,000 | – | 45,098 | +100.0% | 0.14% | – |
| PPL | Buy | PPL CORP | $19,520,000 | +308.4% | 683,474 | +329.7% | 0.14% | +396.4% |
| NUE | Buy | NUCOR CORP | $19,421,000 | +334.4% | 130,654 | +233.5% | 0.14% | +434.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $19,460,000 | – | 105,190 | +100.0% | 0.14% | – |
| CLR | Buy | CONTINENTAL RES INC | $19,288,000 | +190.4% | 314,507 | +111.9% | 0.14% | +263.2% |
| PWR | Buy | QUANTA SVCS INC | $19,263,000 | +61.4% | 146,370 | +40.6% | 0.14% | +98.6% |
| NTAP | Buy | NETAPP INC | $19,178,000 | +453.6% | 231,070 | +513.5% | 0.14% | +585.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $19,165,000 | +22.9% | 121,706 | -8.1% | 0.14% | +52.2% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $19,119,000 | -32.4% | 101,114 | -32.5% | 0.14% | -16.6% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $18,526,000 | – | 110,770 | +100.0% | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $18,447,000 | – | 325,357 | +100.0% | 0.13% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,107,000 | +353.1% | 99,095 | +287.8% | 0.13% | +460.9% |
| New | JACKSON FINANCIAL INC | $18,038,000 | – | 407,836 | +100.0% | 0.13% | – | |
| Buy | WARBY PARKER INC | $17,888,000 | +112.1% | 529,087 | +192.1% | 0.13% | +161.2% | |
| OKE | New | ONEOK INC NEW | $17,666,000 | – | 250,127 | +100.0% | 0.13% | – |
| V | New | VISA INC | $17,344,000 | – | 78,211 | +100.0% | 0.12% | – |
| Buy | BOOKING HOLDINGS INC | $16,908,000 | +49.9% | 7,200 | +53.2% | 0.12% | +86.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,919,000 | +2272.9% | 99,284 | +2318.6% | 0.12% | +2925.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $16,823,000 | -20.6% | 163,366 | -18.4% | 0.12% | -1.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $15,964,000 | – | 147,984 | +100.0% | 0.11% | – |
| BC | New | BRUNSWICK CORP | $15,773,000 | – | 195,000 | +100.0% | 0.11% | – |
| New | TOAST INCcl a | $15,861,000 | – | 729,923 | +100.0% | 0.11% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,594,000 | – | 248,403 | +100.0% | 0.11% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $15,230,000 | +523.7% | 248,499 | +355.6% | 0.11% | +678.6% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $15,166,000 | – | 368,567 | +100.0% | 0.11% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $14,871,000 | – | 872,766 | +100.0% | 0.11% | – |
| BRP | New | BRP GROUP INC | $14,493,000 | – | 540,208 | +100.0% | 0.10% | – |
| FNV | New | FRANCO NEV CORP | $14,429,000 | – | 90,453 | +100.0% | 0.10% | – |
| CME | Buy | CME GROUP INC | $14,284,000 | +23.0% | 60,056 | +18.2% | 0.10% | +52.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $14,221,000 | -75.8% | 47,615 | -71.0% | 0.10% | -70.1% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $14,078,000 | +177.6% | 900,716 | +200.3% | 0.10% | +244.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $13,997,000 | +771.0% | 84,644 | +701.5% | 0.10% | +1011.1% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $14,057,000 | -5.4% | 591,417 | +21.7% | 0.10% | +16.3% |
| BMBL | Buy | BUMBLE INC | $13,761,000 | +170.9% | 474,876 | +216.5% | 0.10% | +237.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,445,000 | +78.9% | 205,721 | +86.9% | 0.10% | +123.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $13,329,000 | +229.5% | 127,472 | +245.0% | 0.10% | +313.0% |
| KSS | Buy | KOHLS CORP | $13,189,000 | +2824.4% | 218,160 | +2284.0% | 0.09% | +3033.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,151,000 | +6.7% | 339,824 | +12.6% | 0.09% | +32.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $13,016,000 | +313.9% | 144,786 | +420.1% | 0.09% | +416.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,980,000 | -70.2% | 254,827 | -69.7% | 0.09% | -62.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,003,000 | – | 120,725 | +100.0% | 0.09% | – |
| IBB | Buy | ISHARES TRishares biotech | $13,049,000 | +47.5% | 100,147 | +72.8% | 0.09% | +82.4% |
| ONB | Buy | OLD NATL BANCORP IND | $12,835,000 | +5504.8% | 783,622 | +6081.9% | 0.09% | +9100.0% |
| AMZN | Sell | AMAZON COM INC | $12,811,000 | -72.1% | 3,930 | -71.5% | 0.09% | -65.7% |
| TJX | New | TJX COS INC NEW | $12,446,000 | – | 205,451 | +100.0% | 0.09% | – |
| Buy | ALPHABET INC | $12,516,000 | +517.5% | 4,500 | +542.9% | 0.09% | +641.7% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $12,295,000 | – | 196,918 | +100.0% | 0.09% | – |
| CI | Buy | CIGNA CORP NEW | $12,259,000 | +25.7% | 51,166 | +20.4% | 0.09% | +55.4% |
| Buy | ALIGN TECHNOLOGY INC | $12,164,000 | +110.3% | 27,900 | +217.0% | 0.09% | +163.6% | |
| New | LOCKHEED MARTIN CORP | $12,006,000 | – | 27,200 | +100.0% | 0.09% | – | |
| IGV | Sell | ISHARES TRexpanded tech | $11,924,000 | -40.1% | 34,570 | -31.0% | 0.08% | -26.1% |
| FMC | Buy | FMC CORP | $11,809,000 | +38.0% | 89,760 | +15.2% | 0.08% | +71.4% |
| PATH | Buy | UIPATH INCcl a | $11,549,000 | -19.7% | 534,961 | +60.5% | 0.08% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,434,000 | +122.1% | 22,422 | +118.7% | 0.08% | +173.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $11,397,000 | – | 67,736 | +100.0% | 0.08% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $11,344,000 | -69.6% | 194,982 | -13.0% | 0.08% | -62.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,420,000 | -34.6% | 149,410 | -52.5% | 0.08% | -19.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $11,375,000 | -45.4% | 1,203,783 | -8.7% | 0.08% | -32.5% |
| SPGI | New | S&P GLOBAL INC | $11,124,000 | – | 27,121 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $11,125,000 | – | 443,078 | +100.0% | 0.08% | – |
| BAC | Sell | BK OF AMERICA CORP | $11,141,000 | -93.6% | 270,302 | -93.0% | 0.08% | -92.1% |
| AFRM | New | AFFIRM HLDGS INC | $10,914,000 | – | 235,838 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $10,637,000 | – | 99,376 | +100.0% | 0.08% | – |
| New | ALPHABET INC | $10,613,000 | – | 3,800 | +100.0% | 0.08% | – | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $10,473,000 | +93.8% | 152,013 | +99.3% | 0.08% | +141.9% |
| NDAQ | New | NASDAQ INC | $10,435,000 | – | 58,561 | +100.0% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,308,000 | +659.1% | 288,921 | +791.9% | 0.07% | +825.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,355,000 | +1137.2% | 23,750 | +1762.7% | 0.07% | +1380.0% |
| CRM | New | SALESFORCE COM INC | $10,211,000 | – | 48,095 | +100.0% | 0.07% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,275,000 | -83.4% | 3,679 | -82.8% | 0.07% | -79.5% |
| SIVR | ABRDN SILVER ETF TRUST | $10,064,000 | +6.5% | 422,000 | 0.0% | 0.07% | +33.3% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $10,023,000 | -61.0% | 132,693 | -53.3% | 0.07% | -51.4% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $10,098,000 | +10.4% | 185,092 | +24.5% | 0.07% | +35.8% |
| Buy | IONQ INC | $9,794,000 | +283.2% | 767,585 | +401.4% | 0.07% | +366.7% | |
| CMA | Buy | COMERICA INC | $9,826,000 | +64.5% | 108,663 | +58.2% | 0.07% | +105.9% |
| PING | Buy | PING IDENTITY HLDG CORP | $9,695,000 | +2149.4% | 353,449 | +1772.2% | 0.07% | +3350.0% |
| New | GXO LOGISTICS INCORPORATED | $9,604,000 | – | 134,632 | +100.0% | 0.07% | – | |
| APA | New | APA CORPORATION | $9,588,000 | – | 232,008 | +100.0% | 0.07% | – |
| GMED | New | GLOBUS MED INCcl a | $9,521,000 | – | 129,055 | +100.0% | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $9,409,000 | – | 27,235 | +100.0% | 0.07% | – |
| OGN | New | ORGANON & CO | $9,444,000 | – | 270,385 | +100.0% | 0.07% | – |
| LNG | Sell | CHENIERE ENERGY INC | $9,323,000 | -26.4% | 67,243 | -46.2% | 0.07% | -8.2% |
| IWY | New | ISHARES TRrus tp200 gr etf | $9,196,000 | – | 57,887 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,141,000 | – | 206,396 | +100.0% | 0.06% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $9,157,000 | +1895.0% | 41,133 | +2009.4% | 0.06% | +2066.7% |
| OWL | New | BLUE OWL CAPITAL INC | $8,913,000 | – | 702,947 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $9,034,000 | -42.4% | 37,361 | -46.4% | 0.06% | -28.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $8,839,000 | +738.6% | 274,436 | +466.5% | 0.06% | +950.0% |
| INVH | New | INVITATION HOMES INC | $8,824,000 | – | 219,636 | +100.0% | 0.06% | – |
| New | ALPHABET INC | $8,658,000 | – | 3,100 | +100.0% | 0.06% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,528,000 | +18.4% | 51,195 | +5.4% | 0.06% | +48.8% |
| HWM | New | HOWMET AEROSPACE INC | $8,549,000 | – | 237,869 | +100.0% | 0.06% | – |
| Buy | FORGEROCK INCcl a | $8,439,000 | +504.9% | 384,991 | +636.4% | 0.06% | +650.0% | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $8,464,000 | +478.5% | 368,340 | +527.8% | 0.06% | +650.0% |
| EMN | New | EASTMAN CHEM CO | $8,359,000 | – | 74,602 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $8,256,000 | – | 209,603 | +100.0% | 0.06% | – |
| STLD | Buy | STEEL DYNAMICS INC | $8,263,000 | +68.2% | 99,046 | +25.1% | 0.06% | +110.7% |
| SABR | Buy | SABRE CORP | $8,234,000 | +331.3% | 720,446 | +224.1% | 0.06% | +436.4% |
| GTLS | Buy | CHART INDS INC | $8,300,000 | +237.0% | 48,321 | +212.9% | 0.06% | +321.4% |
| VICI | Sell | VICI PPTYS INC | $8,284,000 | -85.0% | 291,110 | -84.2% | 0.06% | -81.4% |
| Buy | SHOPIFY INC | $8,246,000 | -3.4% | 12,200 | +96.8% | 0.06% | +20.4% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,994,000 | – | 48,299 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $8,012,000 | +1959.6% | 94,583 | +2168.7% | 0.06% | +2750.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $8,017,000 | +197.3% | 569,049 | +187.4% | 0.06% | +256.2% |
| New | PROSHARES TRultrashrt s&p500 | $8,029,000 | – | 214,294 | +100.0% | 0.06% | – | |
| U | New | UNITY SOFTWARE INC | $7,958,000 | – | 80,221 | +100.0% | 0.06% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,995,000 | +175.6% | 205,688 | +166.8% | 0.06% | +235.3% |
| Buy | ALPHABET INC | $7,787,000 | +437.8% | 2,800 | +460.0% | 0.06% | +600.0% | |
| COMP | New | COMPASS INCcl a | $7,906,000 | – | 1,005,886 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INC | $7,762,000 | – | 202,161 | +100.0% | 0.06% | – |
| Buy | SHOPIFY INC | $7,705,000 | +80.5% | 11,400 | +267.7% | 0.06% | +120.0% | |
| SBUX | Buy | STARBUCKS CORP | $7,761,000 | +291.4% | 85,323 | +403.1% | 0.06% | +400.0% |
| ARCC | New | ARES CAPITAL CORP | $7,593,000 | – | 362,452 | +100.0% | 0.05% | – |
| BCPC | Buy | BALCHEM CORP | $7,587,000 | +814.1% | 55,505 | +1026.3% | 0.05% | +980.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,506,000 | – | 157,766 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $7,518,000 | +22.3% | 151,695 | +27.0% | 0.05% | +54.3% |
| LPLA | New | LPL FINL HLDGS INC | $7,366,000 | – | 40,326 | +100.0% | 0.05% | – |
| ADC | New | AGREE RLTY CORP | $7,363,000 | – | 110,956 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,430,000 | – | 37,973 | +100.0% | 0.05% | – |
| NVR | Buy | NVR INC | $7,303,000 | +63.1% | 1,635 | +115.7% | 0.05% | +100.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,278,000 | – | 148,867 | +100.0% | 0.05% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $7,218,000 | +132.9% | 45,540 | +148.8% | 0.05% | +183.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $7,121,000 | +894.6% | 155,046 | +1225.0% | 0.05% | +1175.0% |
| ITT | Buy | ITT INC | $6,989,000 | +275.6% | 92,934 | +410.2% | 0.05% | +354.5% |
| IYT | Sell | ISHARES TRus trsprtion | $6,996,000 | -15.8% | 25,918 | -13.8% | 0.05% | +4.2% |
| Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,056,000 | +763.6% | 45,900 | +897.8% | 0.05% | +900.0% | |
| LEN | New | LENNAR CORPcl a | $6,878,000 | – | 84,746 | +100.0% | 0.05% | – |
| New | FORGE GLOBAL HOLDINGS INC | $6,817,000 | – | 201,235 | +100.0% | 0.05% | – | |
| New | WEWORK INCcl a | $6,862,000 | – | 1,006,275 | +100.0% | 0.05% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,933,000 | +173.9% | 113,743 | +195.9% | 0.05% | +226.7% |
| New | DIREXION SHS ETF TRdly semicndtr br | $6,881,000 | – | 183,808 | +100.0% | 0.05% | – | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,805,000 | – | 62,073 | +100.0% | 0.05% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,935,000 | -72.5% | 107,467 | -63.4% | 0.05% | -66.2% |
| MKL | Buy | MARKEL CORP | $6,781,000 | +393.5% | 4,597 | +312.7% | 0.05% | +500.0% |
| XEL | Buy | XCEL ENERGY INC | $6,688,000 | +180.4% | 92,673 | +163.0% | 0.05% | +242.9% |
| FICO | Sell | FAIR ISAAC CORP | $6,747,000 | -31.6% | 14,465 | -36.4% | 0.05% | -15.8% |
| Buy | INVESCO QQQ TR | $6,743,000 | +11.5% | 18,600 | +22.4% | 0.05% | +37.1% | |
| KNBE | New | KNOWBE4 INCcl a | $6,565,000 | – | 285,215 | +100.0% | 0.05% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $6,523,000 | +628.8% | 195,891 | +506.4% | 0.05% | +840.0% |
| New | CADENCE BANK | $6,573,000 | – | 224,671 | +100.0% | 0.05% | – | |
| New | ARCHAEA ENERGY INC | $6,654,000 | – | 303,463 | +100.0% | 0.05% | – | |
| ADI | New | ANALOG DEVICES INC | $6,396,000 | – | 38,722 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $6,493,000 | – | 77,545 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC | $6,502,000 | +891.2% | 100,987 | +798.2% | 0.05% | +1050.0% |
| CVLT | New | COMMVAULT SYS INC | $6,392,000 | – | 96,340 | +100.0% | 0.05% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $6,470,000 | +810.0% | 105,307 | +1176.4% | 0.05% | +1050.0% |
| DOX | Buy | AMDOCS LTD | $6,482,000 | +861.7% | 78,848 | +775.2% | 0.05% | +1050.0% |
| NRGU | Sell | BANK OF MONTREALbig oil 3x lev | $6,428,000 | +64.9% | 15,001 | -37.5% | 0.05% | +109.1% |
| QLYS | Buy | QUALYS INC | $6,433,000 | +305.4% | 45,174 | +290.5% | 0.05% | +411.1% |
| New | ENVIVA INC | $6,508,000 | – | 82,229 | +100.0% | 0.05% | – | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $6,488,000 | +170.4% | 70,399 | +145.2% | 0.05% | +228.6% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $6,360,000 | +110.6% | 149,261 | +19.3% | 0.04% | +164.7% |
| NOW | New | SERVICENOW INC | $6,251,000 | – | 11,225 | +100.0% | 0.04% | – |
| QRTEA | Buy | QURATE RETAIL INC | $6,250,000 | +208.9% | 1,313,095 | +393.1% | 0.04% | +275.0% |
| HRB | Buy | BLOCK H & R INC | $6,249,000 | +314.4% | 239,990 | +274.9% | 0.04% | +400.0% |
| RDWR | New | RADWARE LTDord | $6,165,000 | – | 192,850 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,191,000 | – | 101,103 | +100.0% | 0.04% | – |
| GPS | Buy | GAP INC | $6,195,000 | +353.8% | 440,031 | +468.7% | 0.04% | +450.0% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $6,223,000 | -32.4% | 519,098 | +6.7% | 0.04% | -17.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,984,000 | +402.4% | 68,127 | +384.8% | 0.04% | +514.3% |
| CAT | Buy | CATERPILLAR INC | $5,980,000 | +188.1% | 26,840 | +167.2% | 0.04% | +258.3% |
| EXEL | Buy | EXELIXIS INC | $5,997,000 | +207.4% | 264,551 | +147.8% | 0.04% | +290.9% |
| HSY | Buy | HERSHEY CO | $5,993,000 | +16.2% | 27,668 | +3.8% | 0.04% | +43.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,093,000 | +125.5% | 75,014 | +125.5% | 0.04% | +168.8% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $5,989,000 | +31.7% | 1,687,223 | +38.0% | 0.04% | +65.4% |
| O | New | REALTY INCOME CORP | $6,044,000 | – | 87,226 | +100.0% | 0.04% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $6,093,000 | – | 105,340 | +100.0% | 0.04% | – |
| NTRA | New | NATERA INC | $5,837,000 | – | 143,495 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $5,854,000 | – | 162,663 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $5,902,000 | – | 155,733 | +100.0% | 0.04% | – |
| BRZU | Buy | DIREXION SHS ETF TR | $5,928,000 | +1202.9% | 50,212 | +633.0% | 0.04% | +1300.0% |
| ALIT | New | ALIGHT INC | $5,940,000 | – | 596,994 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INC | $5,888,000 | – | 38,876 | +100.0% | 0.04% | – |
| L | Buy | LOEWS CORP | $5,698,000 | +354.7% | 87,917 | +305.1% | 0.04% | +485.7% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $5,734,000 | – | 470,069 | +100.0% | 0.04% | – |
| PSFE | New | PAYSAFE LIMITEDord | $5,804,000 | – | 1,712,235 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,677,000 | -15.3% | 22,720 | +3.1% | 0.04% | +5.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $5,779,000 | – | 50,514 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,476,000 | +27.7% | 122,317 | +48.8% | 0.04% | +56.0% |
| HP | New | HELMERICH & PAYNE INC | $5,430,000 | – | 126,948 | +100.0% | 0.04% | – |
| ITB | Sell | ISHARES TRus home cons etf | $5,476,000 | -59.9% | 92,408 | -43.9% | 0.04% | -50.6% |
| EEFT | New | EURONET WORLDWIDE INC | $5,436,000 | – | 41,774 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,458,000 | – | 32,843 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INC | $5,467,000 | – | 113,183 | +100.0% | 0.04% | – |
| FIGS | New | FIGS INCcl a | $5,405,000 | – | 251,195 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,479,000 | – | 64,994 | +100.0% | 0.04% | – |
| Sell | ILLUMINA INC | $5,310,000 | -39.0% | 15,200 | -33.6% | 0.04% | -24.0% | |
| New | KYNDRYL HLDGS INC | $5,277,000 | – | 402,274 | +100.0% | 0.04% | – | |
| Buy | WHIRLPOOL CORP | $5,356,000 | +938.0% | 31,000 | +1309.1% | 0.04% | +1166.7% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $5,339,000 | +295.5% | 63,163 | +305.6% | 0.04% | +375.0% |
| LNT | New | ALLIANT ENERGY CORP | $5,386,000 | – | 86,207 | +100.0% | 0.04% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $5,280,000 | – | 154,624 | +100.0% | 0.04% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,380,000 | -61.1% | 155,721 | -70.6% | 0.04% | -52.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,355,000 | +8.3% | 54,425 | +18.5% | 0.04% | +35.7% |
| NE | Buy | NOBLE CORP NEW | $5,364,000 | +562.2% | 153,047 | +368.4% | 0.04% | +660.0% |
| COST | New | COSTCO WHSL CORP NEW | $5,346,000 | – | 9,284 | +100.0% | 0.04% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $5,312,000 | +56.6% | 267,072 | +55.2% | 0.04% | +90.0% |
| DAL | New | DELTA AIR LINES INC DEL | $5,285,000 | – | 133,573 | +100.0% | 0.04% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $5,332,000 | +393.7% | 59,371 | +295.9% | 0.04% | +533.3% |
| DVA | Buy | DAVITA INC | $5,335,000 | +3.3% | 47,170 | +3.8% | 0.04% | +26.7% |
| DAN | Buy | DANA INC | $5,318,000 | +124.3% | 302,702 | +191.3% | 0.04% | +171.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,157,000 | -89.8% | 77,801 | -85.4% | 0.04% | -87.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,182,000 | -48.0% | 40,453 | -47.6% | 0.04% | -35.1% |
| CANO | Buy | CANO HEALTH INC | $5,203,000 | +121.7% | 819,378 | +211.0% | 0.04% | +164.3% |
| Sell | PEPSICO INC | $5,172,000 | -6.1% | 30,900 | -2.5% | 0.04% | +15.6% | |
| Buy | APPLE INC | $5,220,000 | +33.0% | 29,900 | +35.3% | 0.04% | +60.9% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,996,000 | +82.6% | 32,500 | +111.0% | 0.04% | +125.0% | |
| PUBM | Buy | PUBMATIC INC | $4,983,000 | +488.3% | 190,790 | +666.6% | 0.04% | +620.0% |
| ATEN | Buy | A10 NETWORKS INC | $5,104,000 | +1660.0% | 365,894 | +1986.9% | 0.04% | +1700.0% |
| MS | Buy | MORGAN STANLEY | $5,080,000 | +208.6% | 58,131 | +246.6% | 0.04% | +300.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,995,000 | – | 41,309 | +100.0% | 0.04% | – |
| NNI | New | NELNET INCcl a | $4,987,000 | – | 58,684 | +100.0% | 0.04% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $5,003,000 | – | 824,234 | +100.0% | 0.04% | – |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $5,109,000 | +628.8% | 145,640 | +434.4% | 0.04% | +800.0% |
| KRG | Buy | KITE RLTY GROUP TR | $5,069,000 | +291.7% | 222,655 | +274.7% | 0.04% | +414.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,062,000 | -43.6% | 33,704 | -22.4% | 0.04% | -30.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $4,841,000 | +14.8% | 103,378 | -3.2% | 0.04% | +45.8% |
| SON | Buy | SONOCO PRODS CO | $4,856,000 | +1940.3% | 77,629 | +1786.0% | 0.04% | +3400.0% |
| AN | Sell | AUTONATION INC | $4,929,000 | -61.5% | 49,502 | -54.8% | 0.04% | -52.7% |
| New | AUTOZONE INC | $4,906,000 | – | 2,400 | +100.0% | 0.04% | – | |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 2x | $4,773,000 | -27.3% | 619,125 | +2.0% | 0.03% | -10.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,731,000 | +7.9% | 137,536 | +33.7% | 0.03% | +36.0% |
| AEE | Buy | AMEREN CORP | $4,716,000 | +298.0% | 50,305 | +277.8% | 0.03% | +385.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,804,000 | +12.8% | 53,433 | +13.5% | 0.03% | +36.0% |
| PFE | Sell | PFIZER INC | $4,782,000 | -94.0% | 92,379 | -93.2% | 0.03% | -92.6% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $4,785,000 | – | 32,000 | +100.0% | 0.03% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $4,719,000 | +861.1% | 209,496 | +521.7% | 0.03% | +1033.3% |
| WISH | Buy | CONTEXTLOGIC INC | $4,682,000 | -20.9% | 2,081,011 | +9.3% | 0.03% | -2.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,571,000 | – | 34,749 | +100.0% | 0.03% | – |
| CALM | New | CAL MAINE FOODS INC | $4,650,000 | – | 84,222 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $4,594,000 | – | 194,425 | +100.0% | 0.03% | – |
| FTDR | New | FRONTDOOR INC | $4,615,000 | – | 154,623 | +100.0% | 0.03% | – |
| CASH | New | META FINL GROUP INC | $4,648,000 | – | 84,637 | +100.0% | 0.03% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,632,000 | +940.9% | 69,833 | +1045.7% | 0.03% | +1000.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,671,000 | +86.8% | 117,046 | +82.2% | 0.03% | +135.7% |
| Sell | AMAZON COM INC | $4,563,000 | -45.3% | 1,400 | -44.0% | 0.03% | -31.2% | |
| HPQ | Sell | HP INC | $4,670,000 | -75.9% | 128,669 | -74.9% | 0.03% | -70.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,672,000 | +185.7% | 472,907 | +286.8% | 0.03% | +266.7% |
| NTES | Sell | NETEASE INCsponsored ads | $4,568,000 | -81.0% | 50,937 | -78.4% | 0.03% | -76.1% |
| MCD | New | MCDONALDS CORP | $4,438,000 | – | 17,948 | +100.0% | 0.03% | – |
| SLM | Buy | SLM CORP | $4,419,000 | +124.2% | 240,692 | +140.2% | 0.03% | +190.9% |
| MRK | New | MERCK & CO INC | $4,501,000 | – | 54,861 | +100.0% | 0.03% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,473,000 | -16.9% | 42,335 | -9.1% | 0.03% | +3.2% |
| RAMP | New | LIVERAMP HLDGS INC | $4,520,000 | – | 120,901 | +100.0% | 0.03% | – |
| HEI | Buy | HEICO CORP NEW | $4,548,000 | +27.9% | 29,625 | +20.1% | 0.03% | +60.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,537,000 | – | 50,599 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,440,000 | +27.7% | 83,178 | +10.9% | 0.03% | +60.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $4,475,000 | – | 189,247 | +100.0% | 0.03% | – |
| SSO | Buy | PROSHARES TR | $4,484,000 | +77.9% | 68,356 | +296.8% | 0.03% | +113.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,523,000 | – | 225,741 | +100.0% | 0.03% | – |
| XES | New | SPDR SER TRoilgas equip | $4,343,000 | – | 57,877 | +100.0% | 0.03% | – |
| EXP | Buy | EAGLE MATLS INC | $4,363,000 | +26.6% | 33,997 | +64.2% | 0.03% | +55.0% |
| PNR | Buy | PENTAIR PLC | $4,317,000 | +141.4% | 79,639 | +225.2% | 0.03% | +210.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,384,000 | – | 21,326 | +100.0% | 0.03% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $4,376,000 | +175.7% | 104,127 | +164.8% | 0.03% | +244.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,339,000 | +16.0% | 32,842 | +20.1% | 0.03% | +40.9% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $4,396,000 | – | 56,155 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,394,000 | – | 33,208 | +100.0% | 0.03% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,410,000 | -53.6% | 181,869 | -51.0% | 0.03% | -43.6% |
| HAS | New | HASBRO INC | $4,197,000 | – | 51,239 | +100.0% | 0.03% | – |
| Sell | MERCADOLIBRE INC | $4,163,000 | -72.2% | 3,500 | -68.5% | 0.03% | -65.1% | |
| EQC | New | EQUITY COMWLTH | $4,247,000 | – | 150,581 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,146,000 | – | 31,891 | +100.0% | 0.03% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $4,202,000 | – | 371,540 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,036,000 | – | 37,706 | +100.0% | 0.03% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,098,000 | -63.3% | 12,713 | -68.0% | 0.03% | -54.7% |
| Buy | LOCKHEED MARTIN CORP | $4,105,000 | +135.8% | 9,300 | +89.8% | 0.03% | +190.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $4,032,000 | +70.3% | 297,599 | +81.2% | 0.03% | +107.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,112,000 | +954.4% | 101,313 | +1032.6% | 0.03% | +1350.0% |
| UDR | New | UDR INC | $4,105,000 | – | 71,560 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,051,000 | – | 109,376 | +100.0% | 0.03% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $4,097,000 | +372.5% | 80,055 | +346.3% | 0.03% | +480.0% |
| New | CIGNA CORP NEW | $4,025,000 | – | 16,800 | +100.0% | 0.03% | – | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $4,005,000 | +57.8% | 751,534 | +93.9% | 0.03% | +93.3% |
| New | ASML HOLDING N V | $4,074,000 | – | 6,100 | +100.0% | 0.03% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $3,879,000 | – | 38,883 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,890,000 | – | 42,506 | +100.0% | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,884,000 | – | 64,048 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,974,000 | – | 24,169 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,923,000 | – | 18,731 | +100.0% | 0.03% | – |
| HAYW | New | HAYWARD HLDGS INC | $3,931,000 | – | 236,580 | +100.0% | 0.03% | – |
| New | MICROVAST HOLDINGS INC | $3,899,000 | – | 582,079 | +100.0% | 0.03% | – | |
| WEX | New | WEX INC | $3,923,000 | – | 21,989 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,814,000 | – | 36,257 | +100.0% | 0.03% | – |
| MED | Buy | MEDIFAST INC | $3,810,000 | +625.7% | 22,315 | +789.8% | 0.03% | +800.0% |
| PRGO | Buy | PERRIGO CO PLC | $3,758,000 | +532.7% | 97,809 | +540.1% | 0.03% | +800.0% |
| Sell | MATTERPORT INC | $3,752,000 | -64.9% | 462,147 | -10.8% | 0.03% | -56.5% | |
| VIAV | New | VIAVI SOLUTIONS INC | $3,821,000 | – | 237,654 | +100.0% | 0.03% | – |
| Sell | COSTCO WHSL CORP NEW | $3,800,000 | -3.0% | 6,600 | -4.3% | 0.03% | +17.4% | |
| New | ALIGN TECHNOLOGY INC | $3,793,000 | – | 8,700 | +100.0% | 0.03% | – | |
| Buy | DEXCOM INC | $3,785,000 | +76.3% | 7,400 | +85.0% | 0.03% | +125.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,747,000 | +220.8% | 31,323 | +228.1% | 0.03% | +285.7% |
| MASI | New | MASIMO CORP | $3,845,000 | – | 26,423 | +100.0% | 0.03% | – |
| PINC | Buy | PREMIER INCcl a | $3,796,000 | +10.7% | 106,682 | +28.1% | 0.03% | +35.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,762,000 | – | 31,689 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $3,818,000 | – | 128,751 | +100.0% | 0.03% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,761,000 | +374.3% | 170,058 | +545.4% | 0.03% | +440.0% |
| OSPN | New | ONESPAN INC | $3,802,000 | – | 263,358 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,647,000 | – | 8,882 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $3,642,000 | – | 98,699 | +100.0% | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,597,000 | +232.4% | 8,638 | +265.7% | 0.03% | +333.3% |
| PLAN | New | ANAPLAN INC | $3,609,000 | – | 55,486 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,666,000 | +253.5% | 87,419 | +278.1% | 0.03% | +333.3% |
| IXC | New | ISHARES TRglobal energ etf | $3,615,000 | – | 100,022 | +100.0% | 0.03% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $3,677,000 | – | 67,115 | +100.0% | 0.03% | – |
| SUMO | New | SUMO LOGIC INC | $3,703,000 | – | 317,317 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $3,588,000 | – | 89,298 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,582,000 | – | 10,624 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $3,627,000 | – | 61,019 | +100.0% | 0.03% | – |
| MKSI | Sell | MKS INSTRS INC | $3,623,000 | -37.6% | 24,154 | -27.6% | 0.03% | -21.2% |
| KWEB | New | KRANESHARES TRcsi chi interne | $3,686,000 | – | 129,293 | +100.0% | 0.03% | – |
| New | CYXTERA TECHNOLOGIES INC | $3,623,000 | – | 296,524 | +100.0% | 0.03% | – | |
| BLL | New | BALL CORP | $3,578,000 | – | 39,759 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $3,507,000 | -42.4% | 18,316 | -39.4% | 0.02% | -28.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,546,000 | +183.7% | 212,974 | +225.1% | 0.02% | +257.1% |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,475,000 | – | 175,883 | +100.0% | 0.02% | – |
| New | VERTEX PHARMACEUTICALS INC | $3,523,000 | – | 13,500 | +100.0% | 0.02% | – | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,475,000 | -54.1% | 15,598 | -47.5% | 0.02% | -43.2% |
| MDU | New | MDU RES GROUP INC | $3,497,000 | – | 131,253 | +100.0% | 0.02% | – |
| VRNS | New | VARONIS SYS INC | $3,460,000 | – | 72,793 | +100.0% | 0.02% | – |
| LMND | Buy | LEMONADE INC | $3,519,000 | +126.4% | 133,451 | +261.4% | 0.02% | +177.8% |
| UPST | Buy | UPSTART HLDGS INC | $3,478,000 | +7.7% | 31,891 | +49.3% | 0.02% | +31.6% |
| OZK | New | BANK OZK | $3,496,000 | – | 81,894 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $3,512,000 | – | 93,638 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $3,471,000 | – | 14,115 | +100.0% | 0.02% | – |
| KBE | New | SPDR SER TRs&p bk etf | $3,447,000 | – | 65,857 | +100.0% | 0.02% | – |
| LAZ | Buy | LAZARD LTD | $3,437,000 | +497.7% | 99,635 | +655.9% | 0.02% | +733.3% |
| Buy | TELADOC HEALTH INC | $3,433,000 | +43.8% | 47,600 | +83.1% | 0.02% | +71.4% | |
| RJF | New | RAYMOND JAMES FINL INC | $3,327,000 | – | 30,272 | +100.0% | 0.02% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $3,360,000 | +561.4% | 118,356 | +662.8% | 0.02% | +700.0% |
| FULT | New | FULTON FINL CORP PA | $3,426,000 | – | 206,194 | +100.0% | 0.02% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,430,000 | +114.5% | 159,410 | +111.0% | 0.02% | +166.7% |
| LFUS | New | LITTELFUSE INC | $3,378,000 | – | 13,547 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,393,000 | – | 86,119 | +100.0% | 0.02% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,418,000 | -8.2% | 24,807 | -7.1% | 0.02% | +14.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,397,000 | +45.8% | 33,920 | +47.8% | 0.02% | +84.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,355,000 | +283.0% | 52,219 | +299.2% | 0.02% | +380.0% |
| CW | Sell | CURTISS WRIGHT CORP | $3,357,000 | -2.2% | 22,360 | -9.6% | 0.02% | +20.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $3,297,000 | +0.2% | 326,445 | +1.1% | 0.02% | +26.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,433,000 | +7.2% | 19,141 | +3.8% | 0.02% | +33.3% |
| IIVI | Sell | II-VI INC | $3,399,000 | -35.1% | 46,890 | -38.8% | 0.02% | -20.0% |
| KGC | New | KINROSS GOLD CORP | $3,364,000 | – | 572,168 | +100.0% | 0.02% | – |
| New | NETEASE INC | $3,327,000 | – | 37,100 | +100.0% | 0.02% | – | |
| HDV | Sell | ISHARES TRcore high dv etf | $3,227,000 | -24.0% | 30,196 | -28.2% | 0.02% | -4.2% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,212,000 | – | 236,746 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,266,000 | +220.5% | 18,209 | +286.1% | 0.02% | +283.3% |
| New | N-ABLE INC | $3,208,000 | – | 352,575 | +100.0% | 0.02% | – | |
| TKR | New | TIMKEN CO | $3,167,000 | – | 52,181 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $3,214,000 | – | 25,618 | +100.0% | 0.02% | – |
| FLO | Sell | FLOWERS FOODS INC | $3,163,000 | -64.4% | 123,034 | -62.0% | 0.02% | -54.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,164,000 | +1474.1% | 94,678 | +1476.9% | 0.02% | +2200.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,232,000 | +155.9% | 60,527 | +166.2% | 0.02% | +228.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,219,000 | – | 21,220 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $3,203,000 | – | 36,734 | +100.0% | 0.02% | – |
| SHCR | Buy | SHARECARE INC | $3,202,000 | -1.4% | 1,296,616 | +79.2% | 0.02% | +21.1% |
| COTY | New | COTY INC | $3,278,000 | – | 364,642 | +100.0% | 0.02% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $3,286,000 | – | 86,829 | +100.0% | 0.02% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,234,000 | +117.6% | 53,486 | +96.0% | 0.02% | +155.6% |
| OI | New | O-I GLASS INC | $3,197,000 | – | 242,635 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,290,000 | +111.4% | 47,003 | +101.5% | 0.02% | +155.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,182,000 | +89.3% | 21,361 | +107.7% | 0.02% | +130.0% |
| PSA | New | PUBLIC STORAGE | $3,245,000 | – | 8,316 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,094,000 | – | 15,410 | +100.0% | 0.02% | – |
| THD | New | ISHARES INCmsci thailnd etf | $3,034,000 | – | 38,911 | +100.0% | 0.02% | – |
| STAR | Buy | ISTAR INC | $3,122,000 | +21.2% | 133,391 | +33.8% | 0.02% | +46.7% |
| OLO | New | OLO INCcl a | $3,115,000 | – | 235,165 | +100.0% | 0.02% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $3,116,000 | +528.2% | 233,483 | +485.7% | 0.02% | +633.3% |
| RAM | Buy | ARIES I ACQUISITION CORP | $3,143,000 | +1.5% | 312,119 | +0.7% | 0.02% | +22.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,105,000 | -57.5% | 47,372 | -59.1% | 0.02% | -47.6% |
| VRM | Buy | VROOM INC | $3,087,000 | +28.4% | 1,160,543 | +420.5% | 0.02% | +57.1% |
| DKS | New | DICKS SPORTING GOODS INC | $3,132,000 | – | 31,323 | +100.0% | 0.02% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $3,135,000 | -29.7% | 26,511 | -33.3% | 0.02% | -15.4% |
| Buy | UNITEDHEALTH GROUP INC | $3,110,000 | +3.3% | 6,100 | +1.7% | 0.02% | +29.4% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,153,000 | +1270.9% | 373,671 | +1575.9% | 0.02% | +2100.0% |
| MRCY | Buy | MERCURY SYS INC | $3,143,000 | +374.8% | 48,777 | +305.6% | 0.02% | +450.0% |
| Sell | STAGWELL INC | $3,127,000 | -52.2% | 431,913 | -42.8% | 0.02% | -42.1% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,127,000 | – | 40,472 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $3,029,000 | -91.3% | 12,088 | -91.1% | 0.02% | -89.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,072,000 | – | 183,865 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,124,000 | – | 160,817 | +100.0% | 0.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,883,000 | – | 207,728 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $2,982,000 | – | 13,152 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $2,919,000 | – | 38,011 | +100.0% | 0.02% | – |
| Buy | CARVANA CO | $2,982,000 | -40.2% | 25,000 | +16.3% | 0.02% | -27.6% | |
| POWI | Sell | POWER INTEGRATIONS INC | $3,001,000 | -82.6% | 32,382 | -82.6% | 0.02% | -79.0% |
| SHW | New | SHERWIN WILLIAMS CO | $2,961,000 | – | 11,866 | +100.0% | 0.02% | – |
| New | DOCGO INC | $2,963,000 | – | 320,373 | +100.0% | 0.02% | – | |
| Buy | MASTERCARD INCORPORATED | $3,001,000 | +119.9% | 8,400 | +121.1% | 0.02% | +162.5% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,982,000 | -71.2% | 85,680 | -61.7% | 0.02% | -65.0% |
| OSK | New | OSHKOSH CORP | $2,941,000 | – | 29,227 | +100.0% | 0.02% | – |
| New | HUMANA INC | $3,002,000 | – | 6,900 | +100.0% | 0.02% | – | |
| Buy | BOSTON BEER INC | $2,913,000 | +621.0% | 7,500 | +837.5% | 0.02% | +950.0% | |
| Sell | INTUITIVE SURGICAL INC | $2,896,000 | -40.3% | 9,600 | -28.9% | 0.02% | -25.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,787,000 | +30866.7% | 1,775,336 | +14314.9% | 0.02% | – |
| Buy | INTUIT | $2,740,000 | -11.2% | 5,700 | +18.8% | 0.02% | +11.1% | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,816,000 | -2.3% | 281,932 | -0.1% | 0.02% | +17.6% |
| Buy | MATCH GROUP INC NEW | $2,794,000 | +189.5% | 25,700 | +252.1% | 0.02% | +233.3% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,813,000 | +37.5% | 43,540 | +44.6% | 0.02% | +66.7% |
| NAIL | Sell | DBX ETF TRdaly hom b&s bu | $2,772,000 | -68.3% | 68,423 | -3.1% | 0.02% | -60.0% |
| Buy | BEYOND MEAT INC | $2,772,000 | +96.2% | 57,400 | +164.5% | 0.02% | +150.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,846,000 | +38.6% | 55,577 | +39.1% | 0.02% | +66.7% |
| GSAT | New | GLOBALSTAR INC | $2,772,000 | – | 1,885,786 | +100.0% | 0.02% | – |
| TNET | Buy | TRINET GROUP INC | $2,848,000 | +218.6% | 28,959 | +208.6% | 0.02% | +300.0% |
| LWLG | New | LIGHTWAVE LOGIC INC | $2,829,000 | – | 294,411 | +100.0% | 0.02% | – |
| SJW | Buy | SJW GROUP | $2,785,000 | +43.5% | 40,028 | +50.9% | 0.02% | +81.8% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,832,000 | – | 112,302 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,776,000 | – | 17,161 | +100.0% | 0.02% | – |
| Sell | CHIPOTLE MEXICAN GRILL INC | $2,847,000 | -65.3% | 1,800 | -61.7% | 0.02% | -57.4% | |
| WPC | Sell | WP CAREY INC | $2,809,000 | -59.0% | 34,754 | -58.4% | 0.02% | -48.7% |
| Buy | COINBASE GLOBAL INC | $2,828,000 | +83.8% | 14,900 | +144.3% | 0.02% | +122.2% | |
| IWP | New | ISHARES TRrus md cp gr etf | $2,746,000 | – | 27,326 | +100.0% | 0.02% | – |
| SCWX | New | SECUREWORKS CORPcl a | $2,818,000 | – | 212,708 | +100.0% | 0.02% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,801,000 | -56.2% | 73,815 | -52.0% | 0.02% | -45.9% |
| HIBB | Buy | HIBBETT INC | $2,802,000 | +82.9% | 63,201 | +196.6% | 0.02% | +122.2% |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,778,000 | +42.9% | 422,197 | +40.0% | 0.02% | +81.8% |
| IYE | New | ISHARES TRu.s. energy etf | $2,832,000 | – | 69,231 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $2,647,000 | – | 56,643 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $2,621,000 | – | 30,349 | +100.0% | 0.02% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,718,000 | +90.6% | 82,769 | +125.1% | 0.02% | +137.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,707,000 | +26.6% | 63,014 | +50.8% | 0.02% | +58.3% |
| Buy | ZILLOW GROUP INC | $2,661,000 | +12.4% | 54,000 | +45.6% | 0.02% | +35.7% | |
| ACVA | New | ACV AUCTIONS INC | $2,644,000 | – | 178,578 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $2,633,000 | – | 134,317 | +100.0% | 0.02% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,613,000 | -62.0% | 19,413 | -58.9% | 0.02% | -52.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,652,000 | +126.9% | 14,710 | +142.9% | 0.02% | +171.4% |
| Sell | BANK OF MONTREALmicrosectors fan | $2,730,000 | -30.9% | 68,063 | -33.1% | 0.02% | -17.4% | |
| New | UNITED RENTALS INC | $2,628,000 | – | 7,400 | +100.0% | 0.02% | – | |
| EVBG | Buy | EVERBRIDGE INC | $2,714,000 | +49.5% | 62,201 | +130.7% | 0.02% | +90.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,699,000 | +38.9% | 250,893 | +20.6% | 0.02% | +72.7% |
| Buy | BEYOND MEAT INC | $2,666,000 | -16.0% | 55,200 | +13.3% | 0.02% | +5.6% | |
| DLR | New | DIGITAL RLTY TR INC | $2,671,000 | – | 18,841 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,629,000 | – | 227,691 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,667,000 | +72.7% | 31,898 | +70.7% | 0.02% | +111.1% |
| NWN | New | NORTHWEST NAT HLDG CO | $2,707,000 | – | 52,347 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,688,000 | – | 16,017 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $2,644,000 | – | 11,084 | +100.0% | 0.02% | – |
| Buy | NETFLIX INC | $2,659,000 | +132.4% | 7,100 | +273.7% | 0.02% | +171.4% | |
| SNBR | Buy | SLEEP NUMBER CORP | $2,713,000 | +36.3% | 53,505 | +105.8% | 0.02% | +72.7% |
| New | AMPLITUDE INC | $2,650,000 | – | 143,819 | +100.0% | 0.02% | – | |
| New | SERVICENOW INC | $2,728,000 | – | 4,900 | +100.0% | 0.02% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $2,639,000 | +19.2% | 18,202 | +39.1% | 0.02% | +46.2% |
| VVV | New | VALVOLINE INC | $2,725,000 | – | 86,359 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $2,486,000 | – | 67,012 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $2,468,000 | – | 28,336 | +100.0% | 0.02% | – |
| New | EMBARK TECHNOLOGY INC | $2,555,000 | – | 433,852 | +100.0% | 0.02% | – | |
| SF | New | STIFEL FINL CORP | $2,493,000 | – | 36,717 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $2,488,000 | – | 22,454 | +100.0% | 0.02% | – |
| Buy | AT&T INC | $2,540,000 | +316.4% | 107,500 | +333.5% | 0.02% | +350.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,465,000 | -18.6% | 31,785 | -15.1% | 0.02% | +5.9% |
| FISV | New | FISERV INC | $2,548,000 | – | 25,135 | +100.0% | 0.02% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $2,564,000 | – | 287,180 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,545,000 | – | 43,932 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $2,538,000 | – | 29,448 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $2,507,000 | -18.6% | 10,471 | -7.1% | 0.02% | 0.0% |
| New | ROVER GROUP INC | $2,485,000 | – | 430,743 | +100.0% | 0.02% | – | |
| GWW | Sell | GRAINGER W W INC | $2,583,000 | -48.8% | 5,009 | -48.6% | 0.02% | -37.9% |
| Buy | VERIZON COMMUNICATIONS INC | $2,490,000 | +82.3% | 48,900 | +85.9% | 0.02% | +125.0% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $2,584,000 | +27.5% | 146,754 | +18.6% | 0.02% | +50.0% |
| New | CBL & ASSOC PPTYS INC | $2,545,000 | – | 77,396 | +100.0% | 0.02% | – | |
| AI | New | C3 AI INCcl a | $2,459,000 | – | 108,370 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $2,561,000 | – | 21,640 | +100.0% | 0.02% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $2,500,000 | – | 496,125 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,474,000 | -8.6% | 169,287 | -3.6% | 0.02% | +12.5% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $2,524,000 | – | 322,873 | +100.0% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,546,000 | – | 35,029 | +100.0% | 0.02% | – |
| NTCT | Buy | NETSCOUT SYS INC | $2,542,000 | +530.8% | 79,260 | +549.1% | 0.02% | +800.0% |
| Buy | CVS HEALTH CORP | $2,550,000 | +111.4% | 25,200 | +115.4% | 0.02% | +157.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,492,000 | -89.7% | 10,820 | -88.8% | 0.02% | -87.1% |
| JBL | Buy | JABIL INC | $2,488,000 | -1.6% | 40,305 | +12.1% | 0.02% | +20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,582,000 | -97.2% | 7,070 | -97.0% | 0.02% | -96.6% |
| FCEL | New | FUELCELL ENERGY INC | $2,512,000 | – | 436,148 | +100.0% | 0.02% | – |
| APG | New | API GROUP CORP | $2,317,000 | – | 110,177 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,437,000 | – | 27,377 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,347,000 | +991.6% | 141,238 | +878.7% | 0.02% | +1600.0% |
| CRUS | New | CIRRUS LOGIC INC | $2,342,000 | – | 27,626 | +100.0% | 0.02% | – |
| New | NORDSTROM INC | $2,429,000 | – | 89,600 | +100.0% | 0.02% | – | |
| LOPE | Sell | GRAND CANYON ED INC | $2,396,000 | -74.4% | 24,678 | -77.4% | 0.02% | -68.5% |
| LTHM | New | LIVENT CORP | $2,442,000 | – | 93,697 | +100.0% | 0.02% | – |
| ATUS | Sell | ALTICE USA INCcl a | $2,332,000 | -51.2% | 186,932 | -36.7% | 0.02% | -39.3% |
| D | New | DOMINION ENERGY INC | $2,395,000 | – | 28,193 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,403,000 | – | 21,899 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $2,329,000 | – | 44,867 | +100.0% | 0.02% | – |
| Buy | HOME DEPOT INC | $2,394,000 | +8.9% | 8,000 | +50.9% | 0.02% | +30.8% | |
| New | ARCHER AVIATION INC | $2,354,000 | – | 489,478 | +100.0% | 0.02% | – | |
| OGIG | Sell | OSI ETF TR | $2,376,000 | -28.3% | 63,167 | -6.1% | 0.02% | -10.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,413,000 | – | 13,076 | +100.0% | 0.02% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,331,000 | -19.4% | 103,508 | -29.2% | 0.02% | 0.0% |
| Buy | NVIDIA CORPORATION | $2,346,000 | +219.2% | 8,600 | +244.0% | 0.02% | +325.0% | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $2,430,000 | +558.5% | 136,483 | +498.1% | 0.02% | +750.0% |
| Buy | VIRGIN ORBIT HOLDINGS INC | $2,392,000 | +296.0% | 327,778 | +336.0% | 0.02% | +466.7% | |
| VMEO | Buy | VIMEO INC | $2,380,000 | +52.0% | 200,340 | +129.7% | 0.02% | +88.9% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,345,000 | +58.4% | 44,090 | +107.8% | 0.02% | +88.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,366,000 | +93.1% | 129,661 | +90.0% | 0.02% | +142.9% |
| RWR | New | SPDR SER TRdj reit etf | $2,329,000 | – | 19,859 | +100.0% | 0.02% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,325,000 | +47.1% | 295,166 | +106.0% | 0.02% | +88.9% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,346,000 | – | 12,092 | +100.0% | 0.02% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,425,000 | +97.5% | 2,135 | +76.2% | 0.02% | +142.9% |
| New | MULLEN AUTOMOTIVE INC | $2,385,000 | – | 800,506 | +100.0% | 0.02% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $2,326,000 | – | 30,649 | +100.0% | 0.02% | – |
| Buy | ISHARES TR | $2,245,000 | -0.3% | 17,000 | +11.8% | 0.02% | +23.1% | |
| ENPH | Sell | ENPHASE ENERGY INC | $2,277,000 | -93.9% | 11,285 | -94.5% | 0.02% | -92.6% |
| CPE | New | CALLON PETE CO DEL | $2,308,000 | – | 39,066 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,179,000 | +9.4% | 23,335 | +13.1% | 0.02% | +45.5% |
| New | DIREXION SHS ETF TRdly s&p oil gas | $2,205,000 | – | 91,570 | +100.0% | 0.02% | – | |
| Sell | ELECTRONIC ARTS INC | $2,302,000 | -17.3% | 18,200 | -13.7% | 0.02% | 0.0% | |
| New | PROSHARES TRbitcoin strate | $2,189,000 | – | 76,662 | +100.0% | 0.02% | – | |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,233,000 | – | 84,920 | +100.0% | 0.02% | – |
| AKR | Buy | ACADIA RLTY TR | $2,229,000 | +245.0% | 102,877 | +247.1% | 0.02% | +300.0% |
| MTB | Sell | M & T BK CORP | $2,312,000 | -71.6% | 13,641 | -74.3% | 0.02% | -66.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,207,000 | +361.7% | 1,093,013 | +518.5% | 0.02% | +433.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,238,000 | -6.8% | 15,884 | +8.9% | 0.02% | +14.3% |
| Buy | ATLASSIAN CORP PLC | $2,174,000 | +39.1% | 7,400 | +80.5% | 0.02% | +77.8% | |
| GM | Buy | GENERAL MTRS CO | $2,311,000 | +82.7% | 52,839 | +144.9% | 0.02% | +128.6% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,234,000 | – | 42,055 | +100.0% | 0.02% | – |
| New | SNAP INC | $2,184,000 | – | 60,700 | +100.0% | 0.02% | – | |
| BOX | Buy | BOX INCcl a | $2,257,000 | +420.0% | 77,686 | +368.2% | 0.02% | +700.0% |
| NEU | Buy | NEWMARKET CORP | $2,285,000 | +578.0% | 7,046 | +614.6% | 0.02% | +700.0% |
| VNT | New | VONTIER CORPORATION | $2,235,000 | – | 88,033 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,252,000 | – | 18,868 | +100.0% | 0.02% | – |
| BLDE | Buy | BLADE AIR MOBILITY INC | $2,214,000 | +198.4% | 260,846 | +210.4% | 0.02% | +300.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,229,000 | -0.4% | 21,245 | +0.4% | 0.02% | +23.1% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $2,272,000 | – | 28,314 | +100.0% | 0.02% | – |
| VTNR | New | VERTEX ENERGY INC | $2,304,000 | – | 231,887 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD | $2,256,000 | – | 13,128 | +100.0% | 0.02% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,180,000 | – | 378,611 | +100.0% | 0.02% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,252,000 | – | 242,998 | +100.0% | 0.02% | – |
| ALV | Sell | AUTOLIV INC | $2,259,000 | -54.2% | 29,562 | -38.1% | 0.02% | -42.9% |
| New | VELO3D INC | $2,276,000 | – | 244,474 | +100.0% | 0.02% | – | |
| New | THOUGHTWORKS HOLDING INC | $2,201,000 | – | 105,778 | +100.0% | 0.02% | – | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,244,000 | – | 127,216 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN & BROWN INC | $2,163,000 | -48.1% | 29,939 | -49.6% | 0.02% | -37.5% |
| RSG | New | REPUBLIC SVCS INC | $2,115,000 | – | 15,966 | +100.0% | 0.02% | – |
| Buy | PROSHARES TR | $2,047,000 | +31.0% | 35,200 | +274.5% | 0.02% | +66.7% | |
| ENVA | Buy | ENOVA INTL INC | $2,118,000 | +59.6% | 55,788 | +72.2% | 0.02% | +87.5% |
| DIG | New | PROSHARES TR | $2,106,000 | – | 14,902 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $2,051,000 | – | 88,229 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY BRANDS INC | $2,138,000 | – | 275,171 | +100.0% | 0.02% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTD | $2,033,000 | – | 19,500 | +100.0% | 0.02% | – | |
| Buy | AUTODESK INC | $2,164,000 | +327.7% | 10,100 | +461.1% | 0.02% | +400.0% | |
| ADTN | Buy | ADTRAN INC | $2,140,000 | -11.9% | 115,991 | +9.0% | 0.02% | +7.1% |
| KR | New | KROGER CO | $2,091,000 | – | 36,463 | +100.0% | 0.02% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,050,000 | -33.7% | 32,681 | -34.3% | 0.02% | -16.7% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,158,000 | – | 65,227 | +100.0% | 0.02% | – |
| New | PFIZER INC | $2,122,000 | – | 41,000 | +100.0% | 0.02% | – | |
| HPXU | HPX CORPunit 99/99/9999 | $2,132,000 | -0.5% | 212,234 | 0.0% | 0.02% | +25.0% | |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $2,099,000 | – | 92,699 | +100.0% | 0.02% | – |
| Sell | JOBY AVIATION INC | $2,168,000 | -42.6% | 327,571 | -36.7% | 0.02% | -31.8% | |
| Buy | ALIBABA GROUP HLDG LTD | $2,143,000 | +47.9% | 19,700 | +61.5% | 0.02% | +87.5% | |
| RUN | Buy | SUNRUN INC | $2,039,000 | +72.8% | 67,170 | +95.2% | 0.02% | +114.3% |
| SAIA | New | SAIA INC | $2,097,000 | – | 8,601 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,063,000 | +10.0% | 6,869 | +10.5% | 0.02% | +36.4% |
| ROOT | Buy | ROOT INC | $2,099,000 | +70.9% | 1,065,556 | +169.0% | 0.02% | +114.3% |
| ABM | New | ABM INDS INC | $2,089,000 | – | 45,389 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $2,041,000 | – | 27,544 | +100.0% | 0.02% | – |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $1,998,000 | -0.7% | 199,580 | 0.0% | 0.01% | +16.7% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,975,000 | -0.8% | 199,926 | 0.0% | 0.01% | +27.3% | |
| PBA | New | PEMBINA PIPELINE CORP | $2,005,000 | – | 53,333 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,993,000 | -6.3% | 18,610 | -0.2% | 0.01% | +16.7% |
| DSEY | New | DIVERSEY HLDGS LTD | $1,954,000 | – | 258,184 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $1,971,000 | – | 195,753 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,943,000 | +320.6% | 45,814 | +413.7% | 0.01% | +366.7% |
| RACE | New | FERRARI N V | $1,952,000 | – | 8,955 | +100.0% | 0.01% | – |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $1,988,000 | -0.8% | 200,000 | 0.0% | 0.01% | +16.7% | |
| ACEVU | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $2,018,000 | +1.7% | 193,200 | 0.0% | 0.01% | +27.3% | |
| MUSA | Buy | MURPHY USA INC | $2,014,000 | +155.9% | 10,076 | +154.9% | 0.01% | +180.0% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $1,950,000 | -62.6% | 50,619 | -66.3% | 0.01% | -53.3% |
| MLACU | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $2,023,000 | -0.2% | 199,745 | 0.0% | 0.01% | +16.7% | |
| TDUP | New | THREDUP INCcl a | $1,954,000 | – | 253,869 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,936,000 | +361.0% | 47,239 | +435.1% | 0.01% | +600.0% |
| DCI | Buy | DONALDSON INC | $1,897,000 | +1.3% | 36,530 | +15.5% | 0.01% | +27.3% |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,011,000 | -0.5% | 198,331 | 0.0% | 0.01% | +16.7% | |
| Sell | MICROSOFT CORP | $2,004,000 | -87.5% | 6,500 | -86.4% | 0.01% | -84.9% | |
| Sell | DEERE & CO | $1,994,000 | +2.0% | 4,800 | -15.8% | 0.01% | +27.3% | |
| PODD | Buy | INSULET CORP | $2,023,000 | +30.9% | 7,597 | +30.8% | 0.01% | +55.6% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $2,005,000 | – | 43,854 | +100.0% | 0.01% | – |
| Sell | META PLATFORMS INC | $1,912,000 | -55.2% | 8,600 | -32.3% | 0.01% | -44.0% | |
| IYC | New | ISHARES TRus consum discre | $1,991,000 | – | 26,540 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,993,000 | -92.0% | 17,237 | -87.0% | 0.01% | -90.3% |
| CNK | New | CINEMARK HLDGS INC | $1,988,000 | – | 115,049 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,907,000 | – | 74,002 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $1,930,000 | -82.4% | 9,025 | -84.1% | 0.01% | -77.8% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $1,913,000 | +3442.6% | 597,998 | +3415.6% | 0.01% | – |
| AVA | New | AVISTA CORP | $1,985,000 | – | 43,979 | +100.0% | 0.01% | – |
| RMBL | New | RUMBLEON INC | $1,907,000 | – | 55,750 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $1,992,000 | – | 34,308 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,822,000 | – | 22,257 | +100.0% | 0.01% | – |
| Sell | MCDONALDS CORP | $1,879,000 | -64.6% | 7,600 | -61.6% | 0.01% | -58.1% | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $1,811,000 | +57.2% | 191,686 | +114.0% | 0.01% | +85.7% |
| LTCH | Buy | LATCH INC | $1,857,000 | +35.6% | 434,899 | +140.4% | 0.01% | +62.5% |
| INDT | New | INDUS REALTY TRUST INC | $1,752,000 | – | 23,980 | +100.0% | 0.01% | – |
| Buy | HELIOGEN INC | $1,805,000 | +411.3% | 343,261 | +1407.4% | 0.01% | +550.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,777,000 | +215.6% | 38,749 | +273.2% | 0.01% | +333.3% |
| IRBT | Buy | IROBOT CORP | $1,829,000 | +308.3% | 28,855 | +323.7% | 0.01% | +333.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,776,000 | -54.5% | 124,309 | -32.1% | 0.01% | -40.9% |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,812,000 | -44.0% | 56,612 | -30.0% | 0.01% | -31.6% |
| ZSL | Sell | PROSHARES TR II | $1,892,000 | -34.1% | 86,890 | -18.7% | 0.01% | -23.5% |
| ESLT | New | ELBIT SYS LTDord | $1,870,000 | – | 8,487 | +100.0% | 0.01% | – |
| Buy | LULULEMON ATHLETICA INC | $1,826,000 | -0.7% | 5,000 | +6.4% | 0.01% | +18.2% | |
| OLN | New | OLIN CORP | $1,775,000 | – | 33,965 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,832,000 | – | 339,914 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,828,000 | +622.5% | 13,779 | +585.5% | 0.01% | +1200.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,848,000 | – | 21,593 | +100.0% | 0.01% | – |
| Sell | ISHARES TR | $1,849,000 | -48.9% | 14,000 | -42.6% | 0.01% | -38.1% | |
| PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $1,824,000 | -4.5% | 184,259 | -1.4% | 0.01% | +18.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,813,000 | +112.0% | 86,309 | +62.5% | 0.01% | +160.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,875,000 | -64.6% | 15,806 | -59.9% | 0.01% | -56.7% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,814,000 | – | 56,106 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $1,853,000 | – | 209,919 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,866,000 | – | 11,513 | +100.0% | 0.01% | – |
| Buy | BLACKSTONE INC | $1,878,000 | +12.5% | 14,800 | +14.7% | 0.01% | +30.0% | |
| BBIG | Buy | VINCO VENTURES INC | $1,827,000 | +411.8% | 571,246 | +280.4% | 0.01% | +550.0% |
| PNTG | New | PENNANT GROUP INC | $1,819,000 | – | 97,664 | +100.0% | 0.01% | – |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,866,000 | -0.6% | 188,705 | 0.0% | 0.01% | +18.2% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,890,000 | -66.8% | 7,613 | -66.2% | 0.01% | -60.6% |
| PRI | New | PRIMERICA INC | $1,854,000 | – | 13,554 | +100.0% | 0.01% | – |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,757,000 | -1.4% | 177,675 | 0.0% | 0.01% | +30.0% | |
| DDM | Sell | PROSHARES TR | $1,827,000 | -46.6% | 25,162 | -41.1% | 0.01% | -35.0% |
| New | PROCEPT BIOROBOTICS CORP | $1,794,000 | – | 51,282 | +100.0% | 0.01% | – | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,777,000 | +39.8% | 39,535 | +41.8% | 0.01% | +85.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,780,000 | -47.9% | 47,001 | -48.4% | 0.01% | -35.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,802,000 | +5.4% | 45,816 | +25.3% | 0.01% | +30.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,645,000 | – | 6,552 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,723,000 | – | 58,129 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,723,000 | -36.7% | 24,847 | -34.1% | 0.01% | -25.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,621,000 | -67.9% | 45,928 | -70.4% | 0.01% | -58.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,664,000 | +17.0% | 112,457 | -13.2% | 0.01% | +50.0% |
| New | BOOKING HOLDINGS INC | $1,643,000 | – | 700 | +100.0% | 0.01% | – | |
| CPNG | New | COUPANG INCcl a | $1,727,000 | – | 97,691 | +100.0% | 0.01% | – |
| Buy | BLEND LABS INCcl a | $1,692,000 | +80.6% | 296,850 | +132.4% | 0.01% | +140.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $1,690,000 | – | 34,346 | +100.0% | 0.01% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,678,000 | -7.4% | 139,377 | -11.7% | 0.01% | +20.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,730,000 | – | 8,897 | +100.0% | 0.01% | – |
| New | DISNEY WALT CO | $1,714,000 | – | 12,500 | +100.0% | 0.01% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,620,000 | – | 50,422 | +100.0% | 0.01% | – |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $1,612,000 | +1.9% | 158,863 | +0.0% | 0.01% | +33.3% |
| New | ENOVIX CORPORATION | $1,636,000 | – | 114,648 | +100.0% | 0.01% | – | |
| TEN | Sell | TENNECO INC | $1,724,000 | -20.0% | 94,146 | -50.7% | 0.01% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,651,000 | – | 13,529 | +100.0% | 0.01% | – | |
| FTI | Buy | TECHNIPFMC PLC | $1,698,000 | +86.2% | 219,154 | +42.1% | 0.01% | +140.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,667,000 | +134.8% | 65,386 | +131.6% | 0.01% | +200.0% |
| SCS | New | STEELCASE INCcl a | $1,726,000 | – | 144,505 | +100.0% | 0.01% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,617,000 | -57.2% | 20,238 | -51.1% | 0.01% | -45.5% |
| ATR | New | APTARGROUP INC | $1,725,000 | – | 14,684 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $1,740,000 | – | 137,445 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,628,000 | -56.4% | 95,579 | -45.6% | 0.01% | -42.9% |
| New | ALLBIRDS INC | $1,746,000 | – | 290,672 | +100.0% | 0.01% | – | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $1,708,000 | – | 62,002 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $1,620,000 | +103.8% | 41,506 | +118.3% | 0.01% | +140.0% |
| GGG | Buy | GRACO INC | $1,680,000 | +11.2% | 24,098 | +28.5% | 0.01% | +33.3% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,641,000 | – | 12,437 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDS INC | $1,625,000 | +340.4% | 17,966 | +393.4% | 0.01% | +500.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,714,000 | – | 12,519 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,704,000 | – | 65,407 | +100.0% | 0.01% | – |
| HNI | Buy | HNI CORP | $1,695,000 | +80.1% | 45,752 | +104.3% | 0.01% | +140.0% |
| New | HP INC | $1,629,000 | – | 44,900 | +100.0% | 0.01% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,683,000 | – | 33,285 | +100.0% | 0.01% | – |
| RKT | Buy | ROCKET COS INC | $1,634,000 | +72.4% | 146,978 | +117.0% | 0.01% | +140.0% |
| CTRE | New | CARETRUST REIT INC | $1,720,000 | – | 89,145 | +100.0% | 0.01% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,569,000 | -72.0% | 71,980 | -72.6% | 0.01% | -65.6% |
| IMPXU | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $1,548,000 | -1.8% | 149,867 | 0.0% | 0.01% | +22.2% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,526,000 | +0.5% | 153,569 | 0.0% | 0.01% | +22.2% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,487,000 | -80.6% | 30,721 | -82.2% | 0.01% | -75.0% |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $1,533,000 | +3.4% | 151,211 | +2.4% | 0.01% | +22.2% |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,485,000 | -0.7% | 149,560 | 0.0% | 0.01% | +22.2% | |
| STNE | Sell | STONECO LTD | $1,586,000 | -86.1% | 135,632 | -80.0% | 0.01% | -83.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,562,000 | -56.1% | 23,701 | -47.1% | 0.01% | -45.0% |
| MNDY | New | MONDAY COM LTD | $1,549,000 | – | 9,802 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $1,527,000 | -76.7% | 11,136 | -73.7% | 0.01% | -71.1% |
| OGS | Buy | ONE GAS INC | $1,476,000 | +485.7% | 16,730 | +413.8% | 0.01% | +1000.0% |
| Y | New | ALLEGHANY CORP MD | $1,482,000 | – | 1,750 | +100.0% | 0.01% | – |
| Buy | SPDR GOLD TR | $1,571,000 | +148.6% | 8,700 | +135.1% | 0.01% | +175.0% | |
| DFH | Buy | DREAM FINDERS HOMES INC | $1,581,000 | +367.8% | 92,586 | +431.7% | 0.01% | +450.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,481,000 | +27.5% | 10,754 | +34.9% | 0.01% | +57.1% |
| DOG | Buy | PROSHARES TR | $1,495,000 | +166.5% | 45,751 | +158.1% | 0.01% | +266.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,597,000 | -65.2% | 51,941 | -54.7% | 0.01% | -57.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,567,000 | +555.6% | 35,784 | +450.9% | 0.01% | +1000.0% |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $1,511,000 | -3.6% | 152,319 | 0.0% | 0.01% | +22.2% | |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,539,000 | +332.3% | 57,586 | +373.5% | 0.01% | +450.0% |
| ORI | New | OLD REP INTL CORP | $1,569,000 | – | 60,660 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,575,000 | +230.2% | 58,110 | +232.0% | 0.01% | +266.7% |
| SKIL | Buy | SKILLSOFT CORPcl a | $1,493,000 | +1133.9% | 247,280 | +1760.5% | 0.01% | +1000.0% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,483,000 | +0.1% | 149,988 | 0.0% | 0.01% | +22.2% | |
| Buy | BLACKSTONE SECD LENDING FD | $1,542,000 | +247.3% | 55,343 | +322.9% | 0.01% | +266.7% | |
| AOS | New | SMITH A O CORP | $1,520,000 | – | 23,803 | +100.0% | 0.01% | – |
| New | OKTA INC | $1,494,000 | – | 9,900 | +100.0% | 0.01% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,514,000 | -70.5% | 5,563 | -59.9% | 0.01% | -63.3% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,526,000 | -0.4% | 154,163 | 0.0% | 0.01% | +22.2% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,530,000 | -12.1% | 55,907 | +51.9% | 0.01% | +10.0% |
| RCM | New | R1 RCM INC | $1,535,000 | – | 57,390 | +100.0% | 0.01% | – |
| New | EBAY INC. | $1,517,000 | – | 26,500 | +100.0% | 0.01% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $1,550,000 | – | 204,066 | +100.0% | 0.01% | – |
| CONXU | CONX CORPunit 10/30/2027 | $1,497,000 | -0.2% | 150,000 | 0.0% | 0.01% | +22.2% | |
| New | FRESHWORKS INC | $1,524,000 | – | 85,086 | +100.0% | 0.01% | – | |
| New | CHEWY INC | $1,521,000 | – | 37,300 | +100.0% | 0.01% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,571,000 | – | 20,123 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $1,603,000 | – | 2,932 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,554,000 | – | 61,744 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $1,504,000 | – | 68,904 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $1,542,000 | – | 731,215 | +100.0% | 0.01% | – |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $1,499,000 | -2.0% | 149,940 | 0.0% | 0.01% | +22.2% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,500,000 | – | 42,547 | +100.0% | 0.01% | – |
| MLHR | New | MILLERKNOLL INC | $1,610,000 | – | 46,612 | +100.0% | 0.01% | – |
| Buy | JOHNSON & JOHNSON | $1,488,000 | +17.6% | 8,400 | +13.5% | 0.01% | +57.1% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,516,000 | – | 65,407 | +100.0% | 0.01% | – |
| RPT | Buy | RPT REALTYsh ben int | $1,526,000 | +378.4% | 110,869 | +364.6% | 0.01% | +450.0% |
| COG | New | COTERRA ENERGY INC | $1,545,000 | – | 57,296 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,553,000 | – | 62,288 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,597,000 | +102.4% | 45,944 | +121.3% | 0.01% | +120.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,603,000 | +10.0% | 3,876 | +58.3% | 0.01% | +37.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,496,000 | +609.0% | 18,815 | +655.3% | 0.01% | +1000.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,490,000 | – | 21,809 | +100.0% | 0.01% | – |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $1,494,000 | +101.9% | 151,289 | +102.2% | 0.01% | +175.0% |
| XPOA | Buy | DPCM CAP INC | $1,483,000 | +1.1% | 150,000 | +0.3% | 0.01% | +37.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,578,000 | -52.8% | 34,210 | -49.4% | 0.01% | -42.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,521,000 | -86.9% | 9,961 | -82.7% | 0.01% | -83.6% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $1,492,000 | +0.2% | 151,938 | +0.6% | 0.01% | +22.2% |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $1,503,000 | -0.4% | 149,600 | 0.0% | 0.01% | +22.2% | |
| PLXS | New | PLEXUS CORP | $1,549,000 | – | 18,935 | +100.0% | 0.01% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,550,000 | – | 55,776 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,611,000 | +563.0% | 21,076 | +659.2% | 0.01% | +1000.0% |
| BRLI | Buy | BRILLIANT ACQUISITION CORP | $1,402,000 | +229.1% | 135,547 | +224.2% | 0.01% | +400.0% |
| BHSE | BULL HORN HLDGS CORP | $1,339,000 | +0.9% | 132,765 | 0.0% | 0.01% | +25.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,398,000 | -56.3% | 15,453 | -49.6% | 0.01% | -44.4% |
| New | DAVE INC | $1,362,000 | – | 190,566 | +100.0% | 0.01% | – | |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $1,464,000 | – | 32,585 | +100.0% | 0.01% | – |
| AEHR | Buy | AEHR TEST SYS | $1,367,000 | -57.8% | 134,548 | +0.5% | 0.01% | -47.4% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,363,000 | -63.2% | 6,573 | -56.8% | 0.01% | -52.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,447,000 | +201.5% | 18,013 | +159.9% | 0.01% | +233.3% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,401,000 | – | 9,302 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $1,431,000 | – | 41,385 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,420,000 | – | 46,907 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $1,363,000 | – | 51,809 | +100.0% | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,361,000 | – | 60,061 | +100.0% | 0.01% | – |
| New | ELECTRONIC ARTS INC | $1,341,000 | – | 10,600 | +100.0% | 0.01% | – | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,352,000 | – | 25,393 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $1,383,000 | – | 18,547 | +100.0% | 0.01% | – |
| BANF | Sell | BANCFIRST CORP | $1,370,000 | -61.0% | 16,468 | -66.9% | 0.01% | -50.0% |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $1,380,000 | – | 298,889 | +100.0% | 0.01% | – |
| DSACU | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $1,343,000 | -2.8% | 131,331 | 0.0% | 0.01% | +25.0% | |
| TDG | New | TRANSDIGM GROUP INC | $1,434,000 | – | 2,202 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,452,000 | -91.2% | 19,356 | -90.4% | 0.01% | -89.5% |
| New | ANTHEM INC | $1,424,000 | – | 2,900 | +100.0% | 0.01% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,424,000 | – | 11,586 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $1,404,000 | +96.6% | 6,667 | +124.0% | 0.01% | +150.0% |
| RIG | New | TRANSOCEAN LTD | $1,447,000 | – | 316,765 | +100.0% | 0.01% | – |
| Sell | MODERNA INC | $1,378,000 | -60.1% | 8,000 | -41.2% | 0.01% | -50.0% | |
| POR | New | PORTLAND GEN ELEC CO | $1,447,000 | – | 26,253 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT LTD | $1,384,000 | – | 170,874 | +100.0% | 0.01% | – |
| Buy | RINGCENTRAL INC | $1,453,000 | +187.7% | 12,400 | +359.3% | 0.01% | +233.3% | |
| BARK | Buy | BARK INC | $1,396,000 | -3.5% | 377,476 | +10.0% | 0.01% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,461,000 | -92.5% | 7,815 | -93.4% | 0.01% | -91.1% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,336,000 | – | 46,918 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $1,356,000 | – | 289,885 | +100.0% | 0.01% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,355,000 | – | 153,881 | +100.0% | 0.01% | – |
| Buy | UPSTART HLDGS INC | $1,450,000 | -4.2% | 13,300 | +33.0% | 0.01% | +11.1% | |
| Buy | CELULARITY INC | $1,448,000 | +173.7% | 166,338 | +60.9% | 0.01% | +233.3% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,406,000 | – | 63,163 | +100.0% | 0.01% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $1,343,000 | – | 33,388 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $1,428,000 | +65.3% | 90,551 | +153.4% | 0.01% | +100.0% |
| ALT | New | ALTIMMUNE INC | $1,354,000 | – | 222,368 | +100.0% | 0.01% | – |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,366,000 | 0.0% | 55,437 | 0.0% | 0.01% | +25.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,407,000 | -25.9% | 16,038 | -26.1% | 0.01% | -9.1% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $1,460,000 | +0.8% | 149,314 | +0.0% | 0.01% | +25.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,369,000 | – | 89,124 | +100.0% | 0.01% | – |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,463,000 | -1.5% | 146,226 | 0.0% | 0.01% | +11.1% | |
| JWN | Sell | NORDSTROM INC | $1,449,000 | -65.0% | 53,450 | -70.8% | 0.01% | -58.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,342,000 | – | 13,729 | +100.0% | 0.01% | – |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $1,435,000 | -1.2% | 144,871 | -0.4% | 0.01% | +25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,411,000 | -40.2% | 35,032 | -40.2% | 0.01% | -28.6% |
| New | MIRION TECHNOLOGIES INC | $1,211,000 | – | 150,173 | +100.0% | 0.01% | – | |
| USM | New | UNITED STATES CELLULAR CORP | $1,223,000 | – | 40,480 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,305,000 | – | 30,809 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,220,000 | – | 2,743 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $1,291,000 | – | 22,775 | +100.0% | 0.01% | – |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $1,216,000 | -0.5% | 121,671 | 0.0% | 0.01% | +28.6% | |
| Buy | BAKKT HOLDINGS INC | $1,248,000 | +179.2% | 202,678 | +285.2% | 0.01% | +200.0% | |
| New | BRC INC | $1,249,000 | – | 59,850 | +100.0% | 0.01% | – | |
| New | RAYTHEON TECHNOLOGIES CORP | $1,258,000 | – | 12,700 | +100.0% | 0.01% | – | |
| Buy | THE TRADE DESK INC | $1,301,000 | +65.1% | 18,800 | +118.6% | 0.01% | +80.0% | |
| TTD | Sell | THE TRADE DESK INC | $1,280,000 | -98.2% | 18,491 | -97.6% | 0.01% | -97.7% |
| Sell | TELADOC HEALTH INC | $1,262,000 | -60.8% | 17,500 | -50.1% | 0.01% | -52.6% | |
| EXPI | New | EXP WORLD HLDGS INC | $1,217,000 | – | 57,506 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,250,000 | – | 102,446 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,315,000 | -44.2% | 23,918 | -46.1% | 0.01% | -35.7% |
| Sell | SWEETGREEN INC | $1,327,000 | -26.9% | 41,490 | -26.9% | 0.01% | -10.0% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,311,000 | -5.5% | 130,738 | 0.0% | 0.01% | +12.5% | |
| DXC | New | DXC TECHNOLOGY CO | $1,244,000 | – | 38,152 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $1,197,000 | -40.0% | 53,491 | -38.0% | 0.01% | -18.2% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,310,000 | – | 24,049 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $1,284,000 | +222.6% | 5,809 | +240.5% | 0.01% | +350.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,213,000 | – | 136,925 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $1,278,000 | – | 20,989 | +100.0% | 0.01% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $1,215,000 | -50.1% | 17,503 | -48.8% | 0.01% | -35.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,276,000 | – | 28,164 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $1,207,000 | – | 35,430 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,205,000 | +89.5% | 9,357 | +69.3% | 0.01% | +125.0% |
| OGE | New | OGE ENERGY CORP | $1,260,000 | – | 30,911 | +100.0% | 0.01% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,237,000 | – | 5,924 | +100.0% | 0.01% | – |
| New | SOLARWINDS CORP | $1,200,000 | – | 90,226 | +100.0% | 0.01% | – | |
| ANDE | New | ANDERSONS INC | $1,195,000 | – | 23,793 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $1,257,000 | – | 190,272 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,236,000 | – | 167,821 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,298,000 | -33.8% | 13,849 | -39.9% | 0.01% | -18.2% |
| Sell | GAMESTOP CORP NEW | $1,315,000 | -43.2% | 7,900 | -49.4% | 0.01% | -30.8% | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,261,000 | -1.3% | 126,550 | 0.0% | 0.01% | +28.6% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,323,000 | – | 26,966 | +100.0% | 0.01% | – |
| New | LULULEMON ATHLETICA INC | $1,241,000 | – | 3,400 | +100.0% | 0.01% | – | |
| New | CATERPILLAR INC | $1,247,000 | – | 5,600 | +100.0% | 0.01% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,302,000 | -41.2% | 9,328 | -18.3% | 0.01% | -30.8% |
| MEI | New | METHODE ELECTRS INC | $1,245,000 | – | 28,803 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,290,000 | – | 80,533 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER CORPORATION | $1,248,000 | – | 100,820 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $1,217,000 | – | 55,424 | +100.0% | 0.01% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,210,000 | -16.2% | 57,707 | -11.4% | 0.01% | +12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,229,000 | -30.9% | 4,685 | -26.9% | 0.01% | -10.0% |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,244,000 | -1.3% | 125,580 | 0.0% | 0.01% | +28.6% | |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,297,000 | +2.2% | 124,125 | -0.2% | 0.01% | +28.6% |
| Buy | SELECT SECTOR SPDR TR | $1,276,000 | +528.6% | 33,300 | +540.4% | 0.01% | +800.0% | |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,237,000 | -2.1% | 124,969 | -1.0% | 0.01% | +28.6% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,210,000 | – | 36,935 | +100.0% | 0.01% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,299,000 | -0.3% | 130,920 | 0.0% | 0.01% | +12.5% | |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $1,197,000 | 0.0% | 119,142 | -0.9% | 0.01% | +28.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,262,000 | – | 13,343 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $1,294,000 | – | 193,196 | +100.0% | 0.01% | – |
| Buy | WORKDAY INC | $1,269,000 | +482.1% | 5,300 | +562.5% | 0.01% | +800.0% | |
| CHE | Sell | CHEMED CORP NEW | $1,216,000 | -71.9% | 2,401 | -70.7% | 0.01% | -64.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,263,000 | +147.6% | 19,873 | +124.1% | 0.01% | +200.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $1,211,000 | +729.5% | 102,240 | +540.4% | 0.01% | +800.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,301,000 | – | 21,783 | +100.0% | 0.01% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,323,000 | -42.2% | 4,803 | -36.6% | 0.01% | -30.8% |
| New | BENSON HILL INC | $1,221,000 | – | 378,165 | +100.0% | 0.01% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $1,194,000 | – | 20,846 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,110,000 | +0.3% | 55,048 | +12.5% | 0.01% | +33.3% |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $1,156,000 | – | 186,843 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,098,000 | – | 26,932 | +100.0% | 0.01% | – |
| New | ROIVANT SCIENCES LTD | $1,186,000 | – | 240,208 | +100.0% | 0.01% | – | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,104,000 | -0.6% | 111,659 | 0.0% | 0.01% | +33.3% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,094,000 | -51.6% | 119,702 | -42.5% | 0.01% | -38.5% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,132,000 | – | 88,785 | +100.0% | 0.01% | – |
| CBTX | New | CBTX INC | $1,150,000 | – | 37,127 | +100.0% | 0.01% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $1,110,000 | -41.2% | 45,912 | -30.7% | 0.01% | -27.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,114,000 | – | 13,947 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,064,000 | – | 21,925 | +100.0% | 0.01% | – |
| Sell | TARGET CORP | $1,082,000 | -65.4% | 5,100 | -62.2% | 0.01% | -55.6% | |
| New | ZIMVIE INC | $1,137,000 | – | 49,785 | +100.0% | 0.01% | – | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,162,000 | +97.6% | 62,560 | +86.6% | 0.01% | +166.7% |
| CNO | Sell | CNO FINL GROUP INC | $1,101,000 | -60.6% | 43,899 | -62.6% | 0.01% | -50.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,182,000 | – | 129,950 | +100.0% | 0.01% | – |
| Sell | PLANET LABS PBC | $1,067,000 | -79.0% | 210,089 | -74.6% | 0.01% | -72.4% | |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $1,113,000 | -62.6% | 78,314 | -66.1% | 0.01% | -52.9% |
| IS | Sell | IRONSOURCE LTD | $1,147,000 | -49.3% | 239,032 | -18.3% | 0.01% | -38.5% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pf | $1,090,000 | – | 190,932 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $1,163,000 | – | 19,485 | +100.0% | 0.01% | – | |
| TDOC | New | TELADOC HEALTH INC | $1,129,000 | – | 15,653 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $1,082,000 | – | 35,609 | +100.0% | 0.01% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $1,065,000 | +0.4% | 108,215 | +0.0% | 0.01% | +33.3% |
| GGPI | Sell | GORES GUGGENHEIM INC | $1,121,000 | -77.6% | 98,654 | -76.9% | 0.01% | -72.4% |
| ATC | Sell | ATOTECH LTD | $1,169,000 | -53.3% | 53,277 | -45.7% | 0.01% | -42.9% |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,055,000 | 0.0% | 105,500 | 0.0% | 0.01% | +33.3% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,084,000 | -1.1% | 110,244 | 0.0% | 0.01% | +33.3% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,098,000 | +75.7% | 26,674 | +86.1% | 0.01% | +100.0% |
| Sell | MONGODB INC | $1,064,000 | -42.5% | 2,400 | -31.4% | 0.01% | -27.3% | |
| MEDP | Buy | MEDPACE HLDGS INC | $1,131,000 | +2.8% | 6,915 | +36.7% | 0.01% | +33.3% |
| Buy | SYLVAMO CORP | $1,179,000 | +134.9% | 35,443 | +96.8% | 0.01% | +166.7% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,085,000 | -0.4% | 109,739 | 0.0% | 0.01% | +33.3% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,153,000 | +91.8% | 5,855 | +62.6% | 0.01% | +166.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,085,000 | -94.1% | 17,289 | -94.6% | 0.01% | -92.5% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,173,000 | +224.9% | 101,365 | +203.7% | 0.01% | +300.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,137,000 | +535.2% | 139,459 | +602.3% | 0.01% | +700.0% |
| Sell | GILEAD SCIENCES INC | $1,123,000 | -33.6% | 18,900 | -18.9% | 0.01% | -20.0% | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,169,000 | – | 162,395 | +100.0% | 0.01% | – |
| BVS | New | BIOVENTUS INC | $1,179,000 | – | 83,619 | +100.0% | 0.01% | – |
| New | BIONTECH SE | $1,125,000 | – | 6,600 | +100.0% | 0.01% | – | |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,098,000 | – | 12,516 | +100.0% | 0.01% | – |
| New | SOFI TECHNOLOGIES INC | $1,181,000 | – | 125,000 | +100.0% | 0.01% | – | |
| New | ORION OFFICE REIT INC | $1,062,000 | – | 75,904 | +100.0% | 0.01% | – | |
| FSTU | FAST ACQUISITION CORPunit 99/99/9999 | $1,092,000 | -9.5% | 101,400 | 0.0% | 0.01% | +14.3% | |
| MYGN | New | MYRIAD GENETICS INC | $1,053,000 | – | 41,813 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,062,000 | – | 52,843 | +100.0% | 0.01% | – |
| CNDU | CONCORD ACQUISITION CORPunit 12/28/2025 | $1,088,000 | -6.3% | 99,907 | 0.0% | 0.01% | +14.3% | |
| Sell | VANECK ETF TRUST | $1,188,000 | -37.9% | 31,000 | -48.1% | 0.01% | -27.3% | |
| ASAQU | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $1,091,000 | -0.9% | 109,588 | 0.0% | 0.01% | +33.3% | |
| New | BIRD GLOBAL INC | $1,080,000 | – | 441,224 | +100.0% | 0.01% | – | |
| MAC | New | MACERICH CO | $1,148,000 | – | 73,454 | +100.0% | 0.01% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $1,076,000 | -0.9% | 109,053 | 0.0% | 0.01% | +33.3% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,170,000 | -45.7% | 20,841 | -35.6% | 0.01% | -33.3% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,057,000 | +77.9% | 71,332 | +16.4% | 0.01% | +166.7% |
| ZNTEU | ZANITE ACQUISITION CORPunit 10/08/2025 | $1,064,000 | +0.8% | 99,993 | 0.0% | 0.01% | +33.3% | |
| GRTS | New | GRITSTONE BIO INC | $1,115,000 | – | 270,759 | +100.0% | 0.01% | – |
| Sell | COINBASE GLOBAL INC | $1,082,000 | -83.7% | 5,700 | -78.3% | 0.01% | -78.9% | |
| Buy | DOORDASH INC | $1,183,000 | +59.0% | 10,100 | +102.0% | 0.01% | +100.0% | |
| AXTA | New | AXALTA COATING SYS LTD | $1,158,000 | – | 47,125 | +100.0% | 0.01% | – |
| Buy | CROWDSTRIKE HLDGS INC | $1,180,000 | +188.5% | 5,200 | +160.0% | 0.01% | +300.0% | |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,138,000 | – | 40,965 | +100.0% | 0.01% | – |
| WSBC | Buy | WESBANCO INC | $1,079,000 | +175.3% | 31,408 | +180.3% | 0.01% | +300.0% |
| Sell | ETSY INC | $1,155,000 | -87.6% | 9,300 | -78.2% | 0.01% | -85.2% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,071,000 | – | 127,505 | +100.0% | 0.01% | – |
| Buy | MATCH GROUP INC NEW | $1,065,000 | -2.9% | 9,800 | +18.1% | 0.01% | +33.3% | |
| MSCI | New | MSCI INC | $1,055,000 | – | 2,098 | +100.0% | 0.01% | – |
| New | SNOWFLAKE INC | $1,053,000 | – | 4,600 | +100.0% | 0.01% | – | |
| SCVX | Buy | SCVX CORP | $1,075,000 | -1.0% | 108,746 | +0.0% | 0.01% | +33.3% |
| New | WALMART INC | $1,146,000 | – | 7,700 | +100.0% | 0.01% | – | |
| New | KLA CORP | $1,061,000 | – | 2,900 | +100.0% | 0.01% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,152,000 | +103.5% | 41,250 | +194.3% | 0.01% | +166.7% |
| WTI | Buy | W & T OFFSHORE INC | $1,155,000 | +208.8% | 302,464 | +161.1% | 0.01% | +300.0% |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $994,000 | -0.4% | 99,808 | 0.0% | 0.01% | +16.7% | |
| Sell | SEMA4 HOLDINGS CORP | $1,041,000 | -50.3% | 339,215 | -27.8% | 0.01% | -41.7% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,043,000 | -0.4% | 105,415 | 0.0% | 0.01% | +16.7% | |
| C | Sell | CITIGROUP INC | $978,000 | -92.0% | 18,319 | -91.0% | 0.01% | -90.0% |
| Buy | CISCO SYS INC | $959,000 | +47.1% | 17,200 | +67.0% | 0.01% | +75.0% | |
| Buy | PROSHARES TR II | $977,000 | +41.0% | 72,600 | +30.1% | 0.01% | +75.0% | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $957,000 | -61.5% | 23,895 | -52.1% | 0.01% | -50.0% |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $996,000 | -1.3% | 99,972 | 0.0% | 0.01% | +16.7% | |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $994,000 | -74.5% | 266,738 | -75.1% | 0.01% | -68.2% |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,027,000 | -0.7% | 99,970 | 0.0% | 0.01% | +16.7% | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $994,000 | -2.3% | 100,000 | -1.1% | 0.01% | +16.7% |
| CCJ | New | CAMECO CORP | $990,000 | – | 34,034 | +100.0% | 0.01% | – |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $991,000 | +0.2% | 99,813 | 0.0% | 0.01% | +16.7% | |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $1,002,000 | +0.5% | 99,874 | 0.0% | 0.01% | +16.7% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $985,000 | -1.1% | 99,612 | 0.0% | 0.01% | +16.7% | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $985,000 | -2.2% | 99,930 | 0.0% | 0.01% | +16.7% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $986,000 | -0.3% | 99,911 | 0.0% | 0.01% | +16.7% | |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $983,000 | -3.2% | 99,922 | -2.9% | 0.01% | +16.7% |
| JYAC | Sell | JIYA ACQUISITION CORP | $982,000 | +0.6% | 99,927 | -0.0% | 0.01% | +16.7% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $980,000 | +0.3% | 99,222 | 0.0% | 0.01% | +16.7% | |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,049,000 | +1.0% | 101,399 | 0.0% | 0.01% | +16.7% | |
| HZONU | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $937,000 | +0.4% | 92,450 | 0.0% | 0.01% | +40.0% | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,005,000 | – | 34,704 | +100.0% | 0.01% | – |
| Sell | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $980,000 | -16.3% | 97,653 | -16.1% | 0.01% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $928,000 | -39.2% | 13,009 | -35.8% | 0.01% | -22.2% |
| PUMP | New | PROPETRO HLDG CORP | $1,032,000 | – | 74,147 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $952,000 | +83.4% | 13,107 | +119.7% | 0.01% | +133.3% |
| CSIQ | New | CANADIAN SOLAR INC | $980,000 | – | 27,731 | +100.0% | 0.01% | – |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $996,000 | -1.3% | 100,230 | 0.0% | 0.01% | +16.7% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $994,000 | 0.0% | 100,000 | 0.0% | 0.01% | +16.7% | |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,004,000 | -0.6% | 99,905 | 0.0% | 0.01% | +16.7% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $989,000 | -0.1% | 99,984 | 0.0% | 0.01% | +16.7% | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $922,000 | – | 66,815 | +100.0% | 0.01% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $954,000 | -0.4% | 97,739 | -0.5% | 0.01% | +16.7% |
| Sell | INSIGHT ACQUISITION CORPunit 99/99/9999 | $953,000 | -2.5% | 95,966 | -2.0% | 0.01% | +16.7% | |
| PNM | Sell | PNM RES INC | $1,038,000 | -8.7% | 21,791 | -12.7% | 0.01% | 0.0% |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $981,000 | -1.4% | 99,906 | 0.0% | 0.01% | +16.7% | |
| HR | Buy | HEALTHCARE RLTY TR | $1,025,000 | +12.0% | 37,320 | +28.9% | 0.01% | +40.0% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $982,000 | – | 99,947 | +100.0% | 0.01% | – |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $1,023,000 | -1.4% | 103,737 | 0.0% | 0.01% | +16.7% | |
| Buy | FEDEX CORP | $994,000 | +140.7% | 4,300 | +168.8% | 0.01% | +250.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $985,000 | -0.1% | 100,000 | 0.0% | 0.01% | +16.7% | |
| FTCVU | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $965,000 | -1.3% | 94,800 | 0.0% | 0.01% | +16.7% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $984,000 | -1.4% | 99,972 | 0.0% | 0.01% | +16.7% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,003,000 | -0.8% | 102,200 | 0.0% | 0.01% | +16.7% | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $955,000 | +45.1% | 18,405 | +45.2% | 0.01% | +75.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $919,000 | +34.8% | 55,683 | +34.3% | 0.01% | +75.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $999,000 | -1.2% | 101,284 | 0.0% | 0.01% | +16.7% | |
| SDOW | Buy | PROSHARES TRultrashrt dow 30 | $1,008,000 | +140.6% | 35,700 | +121.2% | 0.01% | +250.0% |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,001,000 | +0.2% | 99,864 | 0.0% | 0.01% | +16.7% | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $993,000 | -0.7% | 100,060 | 0.0% | 0.01% | +16.7% | |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,017,000 | +0.7% | 99,986 | -0.0% | 0.01% | +16.7% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $988,000 | – | 19,670 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $977,000 | – | 22,232 | +100.0% | 0.01% | – |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $985,000 | -0.5% | 99,924 | 0.0% | 0.01% | +16.7% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $988,000 | -1.2% | 99,922 | 0.0% | 0.01% | +16.7% | |
| SWETU | Sell | ATHLON ACQUISITION CORPunit 01/12/2026 | $989,000 | -1.6% | 99,982 | -0.3% | 0.01% | +16.7% |
| PEP | New | PEPSICO INC | $990,000 | – | 5,916 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,023,000 | -63.4% | 8,312 | -57.5% | 0.01% | -56.2% |
| SUI | New | SUN CMNTYS INC | $964,000 | – | 5,505 | +100.0% | 0.01% | – |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $927,000 | -3.1% | 93,011 | 0.0% | 0.01% | +16.7% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $996,000 | -0.3% | 99,955 | 0.0% | 0.01% | +16.7% | |
| CRIS | New | CURIS INC | $1,039,000 | – | 436,757 | +100.0% | 0.01% | – |
| BHSEU | BULL HORN HLDGS CORPunit 10/13/2025 | $1,046,000 | +0.2% | 100,115 | 0.0% | 0.01% | +16.7% | |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $960,000 | +0.2% | 94,691 | 0.0% | 0.01% | +16.7% | |
| BE | New | BLOOM ENERGY CORP | $936,000 | – | 38,771 | +100.0% | 0.01% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,024,000 | -12.8% | 63,628 | -20.6% | 0.01% | 0.0% |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $985,000 | -1.1% | 99,985 | 0.0% | 0.01% | +16.7% | |
| LNFAU | L&F ACQUISITION CORPunit 99/99/9999 | $982,000 | -1.3% | 95,734 | 0.0% | 0.01% | +16.7% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $956,000 | +0.4% | 97,097 | 0.0% | 0.01% | +40.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $985,000 | -0.4% | 99,978 | 0.0% | 0.01% | +16.7% | |
| ALCC | ALTC ACQUISITION CORP | $950,000 | -0.9% | 97,389 | 0.0% | 0.01% | +16.7% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $923,000 | -1.7% | 93,375 | 0.0% | 0.01% | +40.0% | |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $1,018,000 | -1.5% | 99,833 | 0.0% | 0.01% | +16.7% | |
| New | VOLTA INC | $959,000 | – | 314,602 | +100.0% | 0.01% | – | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $987,000 | -2.0% | 99,956 | 0.0% | 0.01% | +16.7% | |
| KNTE | New | KINNATE BIOPHARMA INC | $1,032,000 | – | 91,703 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $972,000 | – | 17,726 | +100.0% | 0.01% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $926,000 | -1.0% | 93,539 | 0.0% | 0.01% | +40.0% | |
| TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $998,000 | -0.7% | 99,980 | 0.0% | 0.01% | +16.7% | |
| VRNT | New | VERINT SYS INC | $984,000 | – | 19,034 | +100.0% | 0.01% | – |
| POWRU | POWERED BRANDSunit 99/99/9999 | $991,000 | 0.0% | 99,964 | 0.0% | 0.01% | +16.7% | |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $944,000 | +73.5% | 13,146 | +31.5% | 0.01% | +133.3% |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $988,000 | -0.2% | 99,854 | 0.0% | 0.01% | +16.7% | |
| SANM | Buy | SANMINA CORPORATION | $928,000 | +199.4% | 22,971 | +207.0% | 0.01% | +250.0% |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $996,000 | -0.9% | 98,462 | 0.0% | 0.01% | +16.7% | |
| ASML | New | ASML HOLDING N V | $945,000 | – | 1,415 | +100.0% | 0.01% | – |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $970,000 | -2.0% | 97,881 | -2.1% | 0.01% | +16.7% |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,012,000 | -1.1% | 99,500 | 0.0% | 0.01% | +16.7% | |
| BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,003,000 | -0.3% | 99,875 | -0.1% | 0.01% | +16.7% |
| BCAB | New | BIOATLA INC | $994,000 | – | 198,804 | +100.0% | 0.01% | – |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,007,000 | -1.0% | 99,940 | 0.0% | 0.01% | +16.7% | |
| HRL | New | HORMEL FOODS CORP | $912,000 | – | 17,698 | +100.0% | 0.01% | – |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,006,000 | -0.5% | 99,967 | 0.0% | 0.01% | +16.7% | |
| Sell | CATERPILLAR INC | $913,000 | -56.7% | 4,100 | -59.8% | 0.01% | -41.7% | |
| RYN | New | RAYONIER INC | $957,000 | – | 23,274 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $996,000 | +251.9% | 10,169 | +510.4% | 0.01% | +250.0% |
| New | VS TRUST2x long vix fut | $1,031,000 | – | 61,161 | +100.0% | 0.01% | – | |
| Buy | PALANTIR TECHNOLOGIES INC | $956,000 | -17.7% | 69,700 | +9.2% | 0.01% | 0.0% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,026,000 | – | 12,855 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,041,000 | +9.2% | 27,206 | -6.6% | 0.01% | +40.0% |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,009,000 | -0.5% | 99,950 | 0.0% | 0.01% | +16.7% | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $924,000 | – | 81,597 | +100.0% | 0.01% | – |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $975,000 | -2.3% | 96,934 | 0.0% | 0.01% | +16.7% | |
| NYT | New | NEW YORK TIMES COcl a | $1,045,000 | – | 22,797 | +100.0% | 0.01% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $1,033,000 | +42.5% | 132,341 | +118.8% | 0.01% | +75.0% |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,009,000 | -0.4% | 99,927 | 0.0% | 0.01% | +16.7% | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $980,000 | -1.4% | 99,912 | -0.1% | 0.01% | +16.7% |
| RNG | New | RINGCENTRAL INCcl a | $1,011,000 | – | 8,628 | +100.0% | 0.01% | – |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $979,000 | -1.0% | 99,963 | 0.0% | 0.01% | +16.7% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $994,000 | -4.4% | 100,000 | 0.0% | 0.01% | +16.7% | |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $995,000 | +2.1% | 99,940 | 0.0% | 0.01% | +16.7% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $985,000 | – | 12,742 | +100.0% | 0.01% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $919,000 | -78.8% | 8,984 | -78.3% | 0.01% | -72.0% |
| JCICU | Buy | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $987,000 | -1.0% | 99,936 | +0.2% | 0.01% | +16.7% |
| TGNA | New | TEGNA INC | $940,000 | – | 41,980 | +100.0% | 0.01% | – |
| Buy | XPENG INC | $921,000 | +123.5% | 33,400 | +307.3% | 0.01% | +250.0% | |
| New | EXPEDIA GROUP INC | $978,000 | – | 5,000 | +100.0% | 0.01% | – | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $993,000 | -0.9% | 99,934 | 0.0% | 0.01% | +16.7% | |
| BEEM | New | BEAM GLOBAL | $1,023,000 | – | 50,037 | +100.0% | 0.01% | – |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $949,000 | -1.1% | 95,132 | 0.0% | 0.01% | +16.7% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $970,000 | +1.1% | 99,185 | +0.3% | 0.01% | +16.7% |
| OMCL | Sell | OMNICELL COM | $951,000 | -59.1% | 7,350 | -43.0% | 0.01% | -46.2% |
| Buy | SPDR SER TR | $970,000 | +20.3% | 10,800 | +50.0% | 0.01% | +40.0% | |
| PACX | Sell | PIONEER MERGER CORP | $978,000 | -0.7% | 99,851 | -0.0% | 0.01% | +16.7% |
| Buy | BERKSHIRE GREY INC | $1,010,000 | +464.2% | 350,803 | +973.4% | 0.01% | +600.0% | |
| OCAU | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $1,001,000 | -2.2% | 99,986 | 0.0% | 0.01% | +16.7% | |
| AGEN | New | AGENUS INC | $945,000 | – | 384,204 | +100.0% | 0.01% | – |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $993,000 | +0.1% | 100,000 | 0.0% | 0.01% | +16.7% | |
| Sell | ETSY INC | $1,019,000 | -54.4% | 8,200 | -19.6% | 0.01% | -46.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $959,000 | -91.0% | 8,596 | -91.6% | 0.01% | -88.7% |
| Buy | PFIZER INC | $1,035,000 | +202.6% | 20,000 | +244.8% | 0.01% | +250.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,025,000 | +55.5% | 126,189 | +11.6% | 0.01% | +75.0% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $995,000 | -0.6% | 99,984 | 0.0% | 0.01% | +16.7% | |
| MUDSU | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $1,013,000 | -1.6% | 99,944 | 0.0% | 0.01% | +16.7% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $989,000 | +0.3% | 99,923 | 0.0% | 0.01% | +16.7% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $985,000 | -1.3% | 99,952 | 0.0% | 0.01% | +16.7% | |
| New | CLEVELAND-CLIFFS INC NEW | $1,008,000 | – | 31,300 | +100.0% | 0.01% | – | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $991,000 | -1.3% | 99,968 | 0.0% | 0.01% | +16.7% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $983,000 | -0.2% | 100,000 | 0.0% | 0.01% | +16.7% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,014,000 | -67.7% | 41,898 | -68.8% | 0.01% | -61.1% |
| ICLR | New | ICON PLC | $1,050,000 | – | 4,319 | +100.0% | 0.01% | – |
| Sell | MONEYLION INCcl a | $940,000 | -63.2% | 374,859 | -40.8% | 0.01% | -53.3% | |
| FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $1,041,000 | -2.3% | 100,000 | 0.0% | 0.01% | +16.7% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $991,000 | -0.2% | 99,823 | 0.0% | 0.01% | +16.7% | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $969,000 | +97.0% | 97,432 | +95.4% | 0.01% | +133.3% |
| PLYM | New | PLYMOUTH INDL REIT INC | $981,000 | – | 36,233 | +100.0% | 0.01% | – |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $1,030,000 | -0.3% | 98,442 | -4.5% | 0.01% | +16.7% |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $914,000 | -1.0% | 92,424 | 0.0% | 0.01% | +40.0% | |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $984,000 | -0.7% | 98,682 | 0.0% | 0.01% | +16.7% | |
| SLV | New | ISHARES SILVER TRishares | $787,000 | – | 34,439 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $875,000 | – | 14,622 | +100.0% | 0.01% | – |
| PIPPU | PINE IS ACQUISITION CORPunit 99/99/9999 | $889,000 | -1.8% | 89,076 | 0.0% | 0.01% | +20.0% | |
| PNNT | New | PENNANTPARK INVT CORP | $783,000 | – | 100,699 | +100.0% | 0.01% | – |
| Sell | MICROSTRATEGY INC | $778,000 | -59.2% | 1,600 | -54.3% | 0.01% | -45.5% | |
| New | PALO ALTO NETWORKS INC | $871,000 | – | 1,400 | +100.0% | 0.01% | – | |
| MODV | New | MODIVCARE INC | $876,000 | – | 7,597 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $903,000 | – | 11,047 | +100.0% | 0.01% | – |
| Sell | NIO INC | $778,000 | -71.4% | 37,000 | -57.0% | 0.01% | -62.5% | |
| New | NERDY INC | $888,000 | – | 174,508 | +100.0% | 0.01% | – | |
| DNOW | New | NOW INC | $888,000 | – | 80,542 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $786,000 | – | 37,626 | +100.0% | 0.01% | – |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $838,000 | +1.1% | 83,311 | 0.0% | 0.01% | +20.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $897,000 | -91.8% | 44,766 | -89.3% | 0.01% | -90.5% |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $785,000 | +0.8% | 74,978 | 0.0% | 0.01% | +50.0% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $790,000 | -0.1% | 78,317 | 0.0% | 0.01% | +20.0% | |
| New | BTCS INC | $846,000 | – | 202,480 | +100.0% | 0.01% | – | |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $772,000 | -2.4% | 74,956 | 0.0% | 0.01% | +20.0% | |
| Sell | BAIDU INC | $886,000 | -59.2% | 6,700 | -54.1% | 0.01% | -53.8% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $853,000 | +0.5% | 85,412 | 0.0% | 0.01% | +20.0% | |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $908,000 | -5.6% | 93,247 | -5.0% | 0.01% | 0.0% |
| ATCO | New | ATLAS CORPshares | $866,000 | – | 59,049 | +100.0% | 0.01% | – |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $796,000 | -1.2% | 80,413 | 0.0% | 0.01% | +20.0% | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $889,000 | -1.2% | 89,754 | 0.0% | 0.01% | +20.0% | |
| BV | New | BRIGHTVIEW HLDGS INC | $897,000 | – | 65,936 | +100.0% | 0.01% | – |
| CHPM | Sell | CHP MERGER CORP | $876,000 | +0.5% | 86,073 | -0.2% | 0.01% | +20.0% |
| AON | Sell | AON PLC | $808,000 | -97.8% | 2,482 | -97.9% | 0.01% | -97.1% |
| ALKS | New | ALKERMES PLC | $910,000 | – | 34,589 | +100.0% | 0.01% | – |
| CDNA | Buy | CAREDX INC | $892,000 | +53.0% | 24,128 | +88.0% | 0.01% | +100.0% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $826,000 | – | 32,781 | +100.0% | 0.01% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $821,000 | +118.4% | 22,264 | +132.7% | 0.01% | +200.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $787,000 | +130.8% | 148,809 | +195.7% | 0.01% | +200.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $786,000 | -66.7% | 17,887 | -60.1% | 0.01% | -57.1% |
| CHWY | New | CHEWY INCcl a | $812,000 | – | 19,935 | +100.0% | 0.01% | – |
| WCLD | Sell | WISDOMTREE TR | $852,000 | -68.8% | 20,853 | -60.4% | 0.01% | -62.5% |
| CIO | Sell | CITY OFFICE REIT INC | $896,000 | -62.6% | 50,748 | -58.2% | 0.01% | -57.1% |
| Buy | WAYFAIR INC | $864,000 | +3.5% | 7,800 | +77.3% | 0.01% | +20.0% | |
| VST | New | VISTRA CORP | $885,000 | – | 38,092 | +100.0% | 0.01% | – |
| New | ROYAL CARIBBEAN GROUP | $879,000 | – | 10,500 | +100.0% | 0.01% | – | |
| New | CUE HEALTH INC | $821,000 | – | 127,357 | +100.0% | 0.01% | – | |
| Sell | VISA INC | $820,000 | -80.7% | 3,700 | -81.1% | 0.01% | -75.0% | |
| VWE | Buy | VINTAGE WINE ESTATES INC | $907,000 | +64.3% | 91,901 | +96.8% | 0.01% | +100.0% |
| DTM | New | DT MIDSTREAM INC | $818,000 | – | 15,092 | +100.0% | 0.01% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $880,000 | -16.1% | 96,705 | -35.3% | 0.01% | 0.0% |
| DRN | New | DIREXION SHS ETF TRdaily real est b | $895,000 | – | 35,492 | +100.0% | 0.01% | – |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $808,000 | +58.7% | 28,670 | +125.0% | 0.01% | +100.0% |
| DORM | New | DORMAN PRODS INC | $910,000 | – | 9,586 | +100.0% | 0.01% | – |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $827,000 | -0.6% | 82,539 | 0.0% | 0.01% | +20.0% | |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $782,000 | -4.5% | 74,914 | -0.3% | 0.01% | +20.0% |
| KODK | Buy | EASTMAN KODAK CO | $778,000 | +151.8% | 118,873 | +79.7% | 0.01% | +200.0% |
| UNF | New | UNIFIRST CORP MASS | $771,000 | – | 4,188 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $844,000 | – | 278,854 | +100.0% | 0.01% | – |
| Buy | TWITTER INC | $851,000 | +271.6% | 22,000 | +315.1% | 0.01% | +500.0% | |
| TBI | New | TRUEBLUE INC | $785,000 | – | 27,178 | +100.0% | 0.01% | – |
| EVGO | Buy | EVGO INC | $884,000 | +34.8% | 68,810 | +4.2% | 0.01% | +50.0% |
| TENB | New | TENABLE HLDGS INC | $902,000 | – | 15,609 | +100.0% | 0.01% | – |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $802,000 | -4.6% | 81,223 | -4.4% | 0.01% | +20.0% |
| New | META PLATFORMS INC | $778,000 | – | 3,500 | +100.0% | 0.01% | – | |
| TWND | Buy | TAILWIND ACQUISITION CORP | $853,000 | +0.6% | 86,257 | +0.0% | 0.01% | +20.0% |
| SNPS | New | SYNOPSYS INC | $896,000 | – | 2,689 | +100.0% | 0.01% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $855,000 | +10.0% | 56,454 | +16.9% | 0.01% | +50.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $782,000 | – | 8,314 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $890,000 | +43.3% | 5,623 | +87.3% | 0.01% | +50.0% |
| Sell | STARBUCKS CORP | $855,000 | -35.9% | 9,400 | -17.5% | 0.01% | -25.0% | |
| SKLZ | Buy | SKILLZ INC | $882,000 | +49.7% | 294,258 | +271.4% | 0.01% | +100.0% |
| GCO | New | GENESCO INC | $784,000 | – | 12,327 | +100.0% | 0.01% | – |
| ALLK | Buy | ALLAKOS INC | $792,000 | +435.1% | 139,072 | +816.8% | 0.01% | +500.0% |
| GL | New | GLOBE LIFE INC | $826,000 | – | 8,212 | +100.0% | 0.01% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $776,000 | -2.3% | 78,620 | 0.0% | 0.01% | +20.0% | |
| GPRO | Sell | GOPRO INCcl a | $848,000 | -34.5% | 99,444 | -20.8% | 0.01% | -14.3% |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $896,000 | -5.9% | 74,998 | -1.2% | 0.01% | +20.0% |
| SMLR | New | SEMLER SCIENTIFIC INC | $904,000 | – | 18,249 | +100.0% | 0.01% | – |
| GRC | Buy | GORMAN RUPP CO | $879,000 | +111.3% | 24,516 | +162.0% | 0.01% | +200.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $819,000 | – | 95,656 | +100.0% | 0.01% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $900,000 | -1.1% | 91,469 | 0.0% | 0.01% | +20.0% | |
| HVT | New | HAVERTY FURNITURE COS INC | $818,000 | – | 29,839 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $834,000 | – | 7,519 | +100.0% | 0.01% | – |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $840,000 | -0.5% | 85,021 | +0.0% | 0.01% | +20.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $791,000 | – | 36,067 | +100.0% | 0.01% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $795,000 | -0.4% | 80,747 | 0.0% | 0.01% | +20.0% | |
| Buy | SPDR SER TR | $847,000 | +139.3% | 12,300 | +146.0% | 0.01% | +200.0% | |
| SPSB | New | SPDR SER TRportfolio short | $894,000 | – | 29,674 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $848,000 | – | 24,757 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $894,000 | – | 43,406 | +100.0% | 0.01% | – |
| AUID | New | IPSIDY INC | $801,000 | – | 204,452 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $888,000 | – | 7,129 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $799,000 | – | 11,254 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $911,000 | +89.8% | 5,491 | +91.9% | 0.01% | +100.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $790,000 | – | 17,022 | +100.0% | 0.01% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $897,000 | -40.8% | 46,286 | -40.2% | 0.01% | -33.3% |
| New | RESERVOIR MEDIA INC | $782,000 | – | 79,617 | +100.0% | 0.01% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $868,000 | -7.5% | 4,737 | -18.1% | 0.01% | +20.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $813,000 | – | 7,430 | +100.0% | 0.01% | – |
| New | AMERICAN AIRLS GROUP INC | $812,000 | – | 44,500 | +100.0% | 0.01% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $909,000 | – | 18,843 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $897,000 | – | 17,791 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $897,000 | – | 41,698 | +100.0% | 0.01% | – |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $772,000 | -1.4% | 78,355 | 0.0% | 0.01% | +20.0% | |
| LE | New | LANDS END INC NEW | $863,000 | – | 51,035 | +100.0% | 0.01% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $879,000 | – | 39,745 | +100.0% | 0.01% | – |
| SFL | Buy | SFL CORPORATION LTD | $892,000 | +838.9% | 87,647 | +648.6% | 0.01% | +500.0% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $739,000 | -0.8% | 74,908 | 0.0% | 0.01% | +25.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $729,000 | -1.5% | 74,866 | 0.0% | 0.01% | +25.0% | |
| HCAT | New | HEALTH CATALYST INC | $678,000 | – | 25,968 | +100.0% | 0.01% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $736,000 | -0.5% | 74,903 | 0.0% | 0.01% | +25.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $686,000 | – | 14,468 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $727,000 | +29.1% | 48,864 | +45.1% | 0.01% | +66.7% |
| New | HAGERTY INC | $676,000 | – | 62,704 | +100.0% | 0.01% | – | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $736,000 | 0.0% | 74,418 | 0.0% | 0.01% | +25.0% | |
| GBX | New | GREENBRIER COS INC | $693,000 | – | 13,468 | +100.0% | 0.01% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $729,000 | -1.0% | 74,889 | -0.1% | 0.01% | +25.0% |
| EAF | Sell | GRAFTECH INTL LTD | $637,000 | -26.1% | 66,288 | -9.1% | 0.01% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $711,000 | +464.3% | 254,910 | +1720.4% | 0.01% | +400.0% |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $700,000 | +2.6% | 68,750 | 0.0% | 0.01% | +25.0% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $739,000 | -0.8% | 74,990 | 0.0% | 0.01% | +25.0% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $767,000 | -1.3% | 74,978 | 0.0% | 0.01% | +25.0% | |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $660,000 | -1.3% | 163,872 | +6.4% | 0.01% | +25.0% | |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $657,000 | 0.0% | 66,106 | 0.0% | 0.01% | +25.0% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $743,000 | +0.8% | 75,000 | 0.0% | 0.01% | +25.0% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $721,000 | -1.5% | 72,219 | 0.0% | 0.01% | +25.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $751,000 | – | 2,559 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $733,000 | – | 32,563 | +100.0% | 0.01% | – |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $674,000 | -1.3% | 68,923 | 0.0% | 0.01% | +25.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $642,000 | – | 14,743 | +100.0% | 0.01% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $739,000 | -0.3% | 74,919 | 0.0% | 0.01% | +25.0% | |
| Buy | GENERAL ELECTRIC CO | $722,000 | +183.1% | 7,900 | +192.6% | 0.01% | +400.0% | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $667,000 | – | 12,164 | +100.0% | 0.01% | – |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $767,000 | -0.6% | 78,015 | 0.0% | 0.01% | +25.0% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $734,000 | -0.5% | 74,965 | 0.0% | 0.01% | +25.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $740,000 | -1.3% | 74,999 | 0.0% | 0.01% | +25.0% | |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $751,000 | +0.1% | 74,949 | 0.0% | 0.01% | +25.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $737,000 | -0.7% | 74,989 | 0.0% | 0.01% | +25.0% | |
| Sell | ISHARES TR | $692,000 | -88.7% | 2,700 | -90.2% | 0.01% | -85.7% | |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $747,000 | -1.5% | 75,000 | 0.0% | 0.01% | +25.0% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $741,000 | +0.4% | 74,990 | 0.0% | 0.01% | +25.0% | |
| CVAC | New | CUREVAC N V | $671,000 | – | 34,236 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $742,000 | – | 8,945 | +100.0% | 0.01% | – |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $736,000 | -1.3% | 74,919 | 0.0% | 0.01% | +25.0% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $735,000 | -1.7% | 74,967 | 0.0% | 0.01% | +25.0% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $720,000 | -0.7% | 73,271 | 0.0% | 0.01% | +25.0% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $696,000 | – | 27,036 | +100.0% | 0.01% | – |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $737,000 | -0.8% | 75,000 | 0.0% | 0.01% | +25.0% | |
| ALEC | Buy | ALECTOR INC | $693,000 | +26.2% | 48,673 | +82.9% | 0.01% | +66.7% |
| Buy | STITCH FIX INC | $714,000 | +226.0% | 71,000 | +512.1% | 0.01% | +400.0% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $738,000 | -0.4% | 74,980 | 0.0% | 0.01% | +25.0% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $678,000 | 0.0% | 68,920 | 0.0% | 0.01% | +25.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $722,000 | -93.6% | 2,901 | -94.2% | 0.01% | -92.3% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $731,000 | – | 74,911 | +100.0% | 0.01% | – |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $740,000 | -1.5% | 74,978 | 0.0% | 0.01% | +25.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $699,000 | – | 28,068 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $658,000 | – | 7,576 | +100.0% | 0.01% | – |
| FVAM | 5 01 ACQUISITION CORP | $709,000 | 0.0% | 71,997 | 0.0% | 0.01% | +25.0% | |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $677,000 | -6.7% | 26,293 | -1.0% | 0.01% | +25.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $633,000 | – | 11,209 | +100.0% | 0.01% | – |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $745,000 | -1.5% | 74,978 | 0.0% | 0.01% | +25.0% | |
| FLIC | Sell | FIRST LONG IS CORP | $741,000 | -20.5% | 38,128 | -11.7% | 0.01% | 0.0% |
| FBNC | New | FIRST BANCORP N C | $676,000 | – | 16,197 | +100.0% | 0.01% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $736,000 | -0.8% | 74,953 | 0.0% | 0.01% | +25.0% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $749,000 | – | 43,145 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $692,000 | – | 16,097 | +100.0% | 0.01% | – |
| Buy | FATHOM DIGITAL MFG CORP | $715,000 | +50.5% | 115,824 | +92.8% | 0.01% | +66.7% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $730,000 | -1.6% | 75,000 | 0.0% | 0.01% | +25.0% | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $718,000 | -0.8% | 73,196 | 0.0% | 0.01% | +25.0% | |
| New | OVERSTOCK COM INC DEL | $708,000 | – | 16,100 | +100.0% | 0.01% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $770,000 | +208.0% | 56,053 | +167.4% | 0.01% | +400.0% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $727,000 | – | 42,619 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $663,000 | – | 29,087 | +100.0% | 0.01% | – |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $639,000 | -0.9% | 65,220 | 0.0% | 0.01% | +25.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $682,000 | +60.8% | 4,763 | +62.5% | 0.01% | +150.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $691,000 | – | 13,592 | +100.0% | 0.01% | – |
| New | EXACT SCIENCES CORP | $692,000 | – | 9,900 | +100.0% | 0.01% | – | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $741,000 | -0.3% | 74,956 | 0.0% | 0.01% | +25.0% | |
| PLUS | Buy | EPLUS INC | $670,000 | +104.9% | 11,960 | +96.8% | 0.01% | +150.0% |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $693,000 | +0.1% | 69,994 | 0.0% | 0.01% | +25.0% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $733,000 | -1.3% | 74,901 | 0.0% | 0.01% | +25.0% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $757,000 | -0.5% | 76,408 | 0.0% | 0.01% | +25.0% | |
| Buy | ULTA BEAUTY INC | $676,000 | +2.6% | 1,700 | +6.2% | 0.01% | +25.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $748,000 | -24.7% | 15,126 | -22.5% | 0.01% | -16.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $656,000 | +62.8% | 11,514 | +66.4% | 0.01% | +150.0% |
| New | PEAR THERAPEUTICS INC | $761,000 | – | 150,725 | +100.0% | 0.01% | – | |
| New | JD.COM INC | $642,000 | – | 11,100 | +100.0% | 0.01% | – | |
| Buy | AFFIRM HLDGS INC | $694,000 | -29.5% | 15,000 | +53.1% | 0.01% | -16.7% | |
| Buy | PELOTON INTERACTIVE INC | $755,000 | +145.9% | 28,600 | +232.6% | 0.01% | +150.0% | |
| UTZ | Sell | UTZ BRANDS INC | $755,000 | -58.9% | 51,104 | -55.7% | 0.01% | -54.5% |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $734,000 | -0.9% | 75,000 | 0.0% | 0.01% | +25.0% | |
| Sell | DOMINOS PIZZA INC | $732,000 | -83.6% | 1,800 | -77.2% | 0.01% | -80.8% | |
| Buy | DOCUSIGN INC | $653,000 | -0.2% | 6,100 | +41.9% | 0.01% | +25.0% | |
| Buy | DIREXION SHS ETF TR | $637,000 | +26.4% | 40,700 | +190.7% | 0.01% | +66.7% | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $647,000 | – | 278,882 | +100.0% | 0.01% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $740,000 | -0.1% | 75,000 | 0.0% | 0.01% | +25.0% | |
| New | DIREXION SHS ETF TRdaily tech oct21 | $722,000 | – | 22,973 | +100.0% | 0.01% | – | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $735,000 | -1.1% | 75,000 | 0.0% | 0.01% | +25.0% | |
| RMAX | New | RE MAX HLDGS INCcl a | $748,000 | – | 26,989 | +100.0% | 0.01% | – |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $739,000 | -0.7% | 74,975 | 0.0% | 0.01% | +25.0% | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $727,000 | -0.5% | 74,608 | -0.4% | 0.01% | +25.0% |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $744,000 | 0.0% | 74,910 | 0.0% | 0.01% | +25.0% | |
| VTAQU | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $664,000 | -1.6% | 63,610 | 0.0% | 0.01% | +25.0% | |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $709,000 | -79.6% | 66,297 | -75.3% | 0.01% | -75.0% |
| VCEL | New | VERICEL CORP | $739,000 | – | 19,358 | +100.0% | 0.01% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $702,000 | +37.6% | 234,066 | +111.0% | 0.01% | +66.7% |
| RPD | Buy | RAPID7 INC | $742,000 | +5.1% | 6,679 | +11.3% | 0.01% | +25.0% |
| PACK | New | RANPAK HOLDINGS CORP | $691,000 | – | 33,863 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $701,000 | – | 41,766 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $649,000 | – | 25,254 | +100.0% | 0.01% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $721,000 | +397.2% | 44,351 | +314.4% | 0.01% | +400.0% |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $736,000 | -0.7% | 74,938 | 0.0% | 0.01% | +25.0% | |
| VSTO | New | VISTA OUTDOOR INC | $711,000 | – | 19,935 | +100.0% | 0.01% | – |
| CUBE | Sell | CUBESMART | $709,000 | -92.5% | 13,637 | -91.8% | 0.01% | -90.9% |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $740,000 | -0.3% | 74,979 | 0.0% | 0.01% | +25.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $747,000 | -37.6% | 34,473 | -20.2% | 0.01% | -28.6% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $658,000 | -55.6% | 83,873 | -45.5% | 0.01% | -44.4% |
| Sell | COUPA SOFTWARE INC | $680,000 | -41.0% | 6,700 | -8.2% | 0.01% | -28.6% | |
| CRVL | Buy | CORVEL CORP | $638,000 | +57.1% | 3,788 | +94.1% | 0.01% | +150.0% |
| MAPS | Sell | WM TECHNOLOGY INC | $685,000 | -36.5% | 87,707 | -51.4% | 0.01% | -16.7% |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $770,000 | -1.0% | 74,912 | 0.0% | 0.01% | +25.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $729,000 | -0.3% | 73,140 | 0.0% | 0.01% | +25.0% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $743,000 | -1.1% | 74,962 | 0.0% | 0.01% | +25.0% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $736,000 | -1.3% | 74,972 | 0.0% | 0.01% | +25.0% | |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $675,000 | -1.0% | 66,932 | 0.0% | 0.01% | +25.0% | ||
| KOD | New | KODIAK SCIENCES INC | $753,000 | – | 97,540 | +100.0% | 0.01% | – |
| CND | Sell | CONCORD ACQUISITION CORP | $718,000 | -7.9% | 72,230 | -3.8% | 0.01% | +25.0% |
| Sell | KOHLS CORP | $725,000 | -9.9% | 12,000 | -26.4% | 0.01% | 0.0% | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $691,000 | – | 20,060 | +100.0% | 0.01% | – |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $744,000 | -0.8% | 75,000 | 0.0% | 0.01% | +25.0% | |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $761,000 | -2.6% | 74,967 | 0.0% | 0.01% | +25.0% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $748,000 | -1.1% | 74,998 | 0.0% | 0.01% | +25.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $737,000 | -1.1% | 74,950 | 0.0% | 0.01% | +25.0% | |
| New | COCA COLA CO | $713,000 | – | 11,500 | +100.0% | 0.01% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $679,000 | +251.8% | 85,559 | +171.0% | 0.01% | +400.0% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $659,000 | -56.9% | 212,027 | -35.6% | 0.01% | -44.4% |
| WTFC | New | WINTRUST FINL CORP | $641,000 | – | 6,898 | +100.0% | 0.01% | – |
| KRON | New | KRONOS BIO INC | $706,000 | – | 97,688 | +100.0% | 0.01% | – |
| Sell | CITIGROUP INC | $646,000 | -45.4% | 12,100 | -38.3% | 0.01% | -28.6% | |
| XP | New | XP INCcl a | $684,000 | – | 22,745 | +100.0% | 0.01% | – |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $744,000 | +0.8% | 74,934 | 0.0% | 0.01% | +25.0% | |
| New | CHARTER COMMUNICATIONS INC N | $709,000 | – | 1,300 | +100.0% | 0.01% | – | |
| XPER | New | XPERI HOLDING CORP | $703,000 | – | 40,631 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $641,000 | – | 78,846 | +100.0% | 0.01% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $733,000 | – | 23,950 | +100.0% | 0.01% | – |
| CVM | Buy | CEL-SCI CORP | $759,000 | -11.8% | 193,376 | +59.4% | 0.01% | 0.0% |
| ABGI | Sell | ABG ACQUISITION CORP I | $733,000 | +0.4% | 74,796 | -0.1% | 0.01% | +25.0% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $748,000 | -0.9% | 74,941 | 0.0% | 0.01% | +25.0% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $739,000 | -0.4% | 74,975 | 0.0% | 0.01% | +25.0% | |
| AMCR | Sell | AMCOR PLCord | $639,000 | -94.1% | 56,423 | -93.7% | 0.01% | -91.9% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $702,000 | -3.4% | 176,078 | +50.6% | 0.01% | +25.0% |
| MXL | New | MAXLINEAR INC | $712,000 | – | 12,218 | +100.0% | 0.01% | – |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $739,000 | -0.9% | 74,993 | 0.0% | 0.01% | +25.0% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $754,000 | -1.6% | 74,963 | 0.0% | 0.01% | +25.0% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $738,000 | -0.3% | 75,000 | 0.0% | 0.01% | +25.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $666,000 | +53.5% | 18,288 | +78.5% | 0.01% | +150.0% |
| WHD | New | CACTUS INCcl a | $760,000 | – | 13,401 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $670,000 | – | 30,197 | +100.0% | 0.01% | – |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $754,000 | +0.4% | 77,151 | -0.4% | 0.01% | +25.0% |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $757,000 | -1.9% | 74,955 | 0.0% | 0.01% | +25.0% | |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $733,000 | -5.7% | 74,110 | -5.0% | 0.01% | +25.0% |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $741,000 | -1.1% | 74,921 | 0.0% | 0.01% | +25.0% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $746,000 | -0.7% | 75,000 | 0.0% | 0.01% | +25.0% | |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $742,000 | -3.6% | 74,916 | -2.6% | 0.01% | +25.0% |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $735,000 | -2.1% | 75,000 | 0.0% | 0.01% | +25.0% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $754,000 | -1.8% | 74,911 | 0.0% | 0.01% | +25.0% | |
| Sell | BLUE WHALE ACQUISITION CORP | $632,000 | 0.0% | 65,223 | -0.1% | 0.01% | +25.0% | |
| New | BLUE WATER VACCINES INC | $639,000 | – | 11,321 | +100.0% | 0.01% | – | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $649,000 | -1.5% | 66,189 | 0.0% | 0.01% | +25.0% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $736,000 | -0.7% | 75,000 | 0.0% | 0.01% | +25.0% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $740,000 | -2.2% | 74,992 | 0.0% | 0.01% | +25.0% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $677,000 | -2.7% | 68,007 | 0.0% | 0.01% | +25.0% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $738,000 | +0.7% | 75,000 | 0.0% | 0.01% | +25.0% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $743,000 | -0.7% | 74,921 | 0.0% | 0.01% | +25.0% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $731,000 | -0.1% | 74,957 | +0.0% | 0.01% | +25.0% |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $764,000 | -0.8% | 74,978 | 0.0% | 0.01% | +25.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $637,000 | -1.2% | 64,780 | 0.0% | 0.01% | +25.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $661,000 | -1.6% | 67,140 | 0.0% | 0.01% | +25.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $731,000 | -1.3% | 74,907 | 0.0% | 0.01% | +25.0% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $742,000 | -0.8% | 74,975 | 0.0% | 0.01% | +25.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $667,000 | – | 127,959 | +100.0% | 0.01% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $740,000 | +0.5% | 74,951 | 0.0% | 0.01% | +25.0% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $738,000 | -0.4% | 75,000 | 0.0% | 0.01% | +25.0% | |
| BBDC | Buy | BARINGS BDC INC | $706,000 | +89.8% | 68,356 | +102.3% | 0.01% | +150.0% |
| New | BARCLAYS BANK PLC | $758,000 | – | 29,500 | +100.0% | 0.01% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $636,000 | – | 13,160 | +100.0% | 0.01% | – |
| BKU | Sell | BANKUNITED INC | $662,000 | -49.7% | 15,078 | -51.5% | 0.01% | -37.5% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $739,000 | -0.3% | 74,968 | 0.0% | 0.01% | +25.0% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $641,000 | -1.5% | 64,980 | 0.0% | 0.01% | +25.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $744,000 | -0.1% | 74,943 | 0.0% | 0.01% | +25.0% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $747,000 | -0.5% | 74,979 | 0.0% | 0.01% | +25.0% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $750,000 | +0.4% | 75,504 | 0.0% | 0.01% | +25.0% | |
| New | BP PLC | $761,000 | – | 25,900 | +100.0% | 0.01% | – | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $756,000 | -0.8% | 76,295 | 0.0% | 0.01% | +25.0% | |
| New | BP PLC | $699,000 | – | 23,800 | +100.0% | 0.01% | – | |
| JRVR | New | JAMES RIV GROUP LTD | $731,000 | – | 29,583 | +100.0% | 0.01% | – |
| Sell | PROCTER AND GAMBLE CO | $702,000 | -57.9% | 4,600 | -54.9% | 0.01% | -50.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $741,000 | -1.1% | 74,986 | 0.0% | 0.01% | +25.0% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $685,000 | -0.3% | 69,050 | 0.0% | 0.01% | +25.0% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $742,000 | -0.7% | 74,905 | 0.0% | 0.01% | +25.0% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $737,000 | +0.3% | 75,000 | 0.0% | 0.01% | +25.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $735,000 | -0.7% | 74,981 | 0.0% | 0.01% | +25.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $736,000 | -0.8% | 74,901 | 0.0% | 0.01% | +25.0% | |
| DTIL | New | PRECISION BIOSCIENCES INC | $715,000 | – | 232,399 | +100.0% | 0.01% | – |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $760,000 | -0.8% | 77,226 | 0.0% | 0.01% | +25.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $738,000 | -0.5% | 75,000 | 0.0% | 0.01% | +25.0% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $736,000 | -1.9% | 75,000 | 0.0% | 0.01% | +25.0% | |
| ASAX | New | ASTREA ACQUISITION CORP | $662,000 | – | 67,859 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $762,000 | +4.8% | 11,492 | -8.0% | 0.01% | +25.0% |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $712,000 | -1.7% | 72,358 | 0.0% | 0.01% | +25.0% | |
| SB | New | SAFE BULKERS INC | $681,000 | – | 143,089 | +100.0% | 0.01% | – |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $735,000 | -1.2% | 74,927 | 0.0% | 0.01% | +25.0% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $738,000 | +0.7% | 74,972 | 0.0% | 0.01% | +25.0% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $738,000 | -0.7% | 74,965 | 0.0% | 0.01% | +25.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $737,000 | -0.8% | 74,930 | 0.0% | 0.01% | +25.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $736,000 | -0.8% | 74,940 | 0.0% | 0.01% | +25.0% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $649,000 | +1.1% | 63,431 | 0.0% | 0.01% | +25.0% | |
| NEOG | New | NEOGEN CORP | $720,000 | – | 23,371 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $646,000 | – | 31,340 | +100.0% | 0.01% | – |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $698,000 | -0.3% | 70,878 | 0.0% | 0.01% | +25.0% | |
| MYE | New | MYERS INDS INC | $700,000 | – | 32,443 | +100.0% | 0.01% | – |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $745,000 | -0.3% | 74,928 | 0.0% | 0.01% | +25.0% | |
| Buy | SPDR GOLD TR | $758,000 | +269.8% | 4,200 | +250.0% | 0.01% | +400.0% | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $734,000 | -2.4% | 75,000 | 0.0% | 0.01% | +25.0% | |
| Sell | INTEL CORP | $634,000 | -48.0% | 12,800 | -46.0% | 0.01% | -28.6% | |
| Buy | ROKU INC | $701,000 | +61.9% | 5,600 | +194.7% | 0.01% | +150.0% | |
| INDB | New | INDEPENDENT BK CORP MASS | $675,000 | – | 8,270 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $737,000 | – | 11,601 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $692,000 | – | 36,560 | +100.0% | 0.01% | – |
| New | ROBLOX CORP | $698,000 | – | 15,100 | +100.0% | 0.01% | – | |
| IDYA | New | IDEAYA BIOSCIENCES INC | $729,000 | – | 65,226 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $691,000 | – | 20,836 | +100.0% | 0.01% | – |
| SLAMU | SLAM CORPunit 99/99/9999 | $737,000 | -0.4% | 74,974 | 0.0% | 0.01% | +25.0% | |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $749,000 | – | 74,961 | +100.0% | 0.01% | – | |
| Buy | HOLLEY INC | $663,000 | +26.5% | 47,691 | +18.2% | 0.01% | +66.7% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $639,000 | -38.9% | 19,319 | -21.4% | 0.01% | -16.7% |
| HLIT | Buy | HARMONIC INC | $616,000 | +23.0% | 66,337 | +55.4% | 0.00% | +33.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $496,000 | -73.7% | 7,339 | -70.1% | 0.00% | -63.6% |
| ARKX | Sell | ARK ETF TRark space expl | $598,000 | -30.1% | 33,372 | -26.5% | 0.00% | -20.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $610,000 | – | 62,568 | +100.0% | 0.00% | – |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $494,000 | +164.2% | 50,651 | +163.2% | 0.00% | +300.0% |
| New | ACHARI VENTURES HLDGS CORP I | $497,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $505,000 | -1.0% | 49,926 | 0.0% | 0.00% | +33.3% | |
| ARBG | Buy | AEQUI ACQUISITION CORP | $499,000 | +1.8% | 50,843 | +1.0% | 0.00% | +33.3% |
| AESTHER HEALTHCARE ACQSTN CO | $494,000 | +1.0% | 49,000 | 0.0% | 0.00% | +33.3% | ||
| New | AFFIRM HLDGS INC | $573,000 | – | 12,400 | +100.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $494,000 | +558.7% | 111,165 | +487.1% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $577,000 | -67.2% | 5,311 | -64.2% | 0.00% | -60.0% |
| Buy | ALPINE ACQUISITION CORPORATI | $504,000 | +2.0% | 49,900 | +1.0% | 0.00% | +33.3% | |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $575,000 | +20.3% | 57,840 | +19.7% | 0.00% | +33.3% |
| ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $572,000 | -6.2% | 57,099 | -5.4% | 0.00% | 0.0% |
| Sell | ALTRIA GROUP INC | $627,000 | -73.3% | 12,000 | -75.8% | 0.00% | -71.4% | |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $495,000 | -0.6% | 50,766 | -0.8% | 0.00% | +33.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $598,000 | – | 33,284 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $535,000 | +202.3% | 57,996 | +144.7% | 0.00% | +300.0% |
| Sell | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $545,000 | -16.2% | 53,893 | -16.6% | 0.00% | 0.0% | |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $502,000 | +3.3% | 50,968 | +2.6% | 0.00% | +33.3% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $495,000 | -0.4% | 50,443 | -1.4% | 0.00% | +33.3% |
| Buy | AVALON ACQUISITION INC | $506,000 | +2.0% | 50,836 | +1.2% | 0.00% | +33.3% | |
| AXONPRIME INFRSTCTR AQSTN CO | $500,000 | -2.0% | 52,000 | 0.0% | 0.00% | +33.3% | ||
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $495,000 | +385.3% | 50,812 | +384.3% | 0.00% | +300.0% |
| BMI | New | BADGER METER INC | $529,000 | – | 5,308 | +100.0% | 0.00% | – |
| Sell | BK OF AMERICA CORP | $535,000 | -86.7% | 13,000 | -85.7% | 0.00% | -82.6% | |
| Buy | BANNER ACQUISITION CORP | $499,000 | +1.8% | 50,719 | +0.9% | 0.00% | +33.3% | |
| Sell | BANNIX ACQUISITION CORP | $498,000 | +0.6% | 50,413 | -0.2% | 0.00% | +33.3% | |
| BLI | New | BERKELEY LTS INC | $570,000 | – | 80,294 | +100.0% | 0.00% | – |
| Sell | BILIBILI INC | $613,000 | -75.5% | 24,000 | -55.5% | 0.00% | -71.4% | |
| BIO | Sell | BIO RAD LABS INCcl a | $525,000 | -87.4% | 933 | -83.1% | 0.00% | -83.3% |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $551,000 | +0.2% | 55,439 | 0.0% | 0.00% | +33.3% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $615,000 | +32.3% | 10,851 | +31.7% | 0.00% | +33.3% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $530,000 | -47.0% | 26,092 | -34.9% | 0.00% | -33.3% | |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $509,000 | -1.2% | 50,000 | 0.0% | 0.00% | +33.3% | |
| BGSX | Buy | BUILD ACQUISITION CORP | $499,000 | +2.3% | 51,262 | +2.4% | 0.00% | +33.3% |
| CDK | New | CDK GLOBAL INC | $547,000 | – | 11,247 | +100.0% | 0.00% | – |
| CFFE | Sell | CF ACQUISITION CORP VIII | $502,000 | +0.4% | 49,896 | -0.6% | 0.00% | +33.3% |
| Buy | CIIG CAPITAL PARTNERS II INC | $499,000 | +1.2% | 50,550 | +1.1% | 0.00% | +33.3% | |
| CVS | Sell | CVS HEALTH CORP | $615,000 | -88.7% | 6,078 | -88.5% | 0.00% | -87.1% |
| CATC | New | CAMBRIDGE BANCORP | $558,000 | – | 6,570 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $531,000 | – | 5,510 | +100.0% | 0.00% | – |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $500,000 | +9.2% | 50,984 | +8.6% | 0.00% | +33.3% |
| CAS | Buy | CASCADE ACQUISITION CORP | $505,000 | +1.6% | 50,194 | +0.2% | 0.00% | +33.3% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $585,000 | – | 74,043 | +100.0% | 0.00% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $502,000 | +1.0% | 51,153 | +0.6% | 0.00% | +33.3% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $498,000 | +0.6% | 50,943 | +1.0% | 0.00% | +33.3% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $500,000 | +0.8% | 50,884 | +0.8% | 0.00% | +33.3% |
| CIR | New | CIRCOR INTL INC | $493,000 | – | 18,547 | +100.0% | 0.00% | – |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $494,000 | -1.0% | 50,348 | 0.0% | 0.00% | +33.3% | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $501,000 | +2.2% | 51,234 | +2.0% | 0.00% | +33.3% |
| Sell | CLOUDFLARE INC | $586,000 | -71.2% | 4,900 | -68.4% | 0.00% | -66.7% | |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $499,000 | +0.6% | 51,694 | +0.4% | 0.00% | +33.3% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $500,000 | +0.4% | 51,186 | 0.0% | 0.00% | +33.3% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $548,000 | +23.7% | 14,588 | -25.3% | 0.00% | +33.3% |
| CUE | New | CUE BIOPHARMA INC | $511,000 | – | 104,868 | +100.0% | 0.00% | – |
| DTRT HEALTH ACQUISITION CORP | $520,000 | +0.2% | 52,037 | 0.0% | 0.00% | +33.3% | ||
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $630,000 | – | 15,257 | +100.0% | 0.00% | – |
| DEEP MEDICINE ACQUISITION CO | $503,000 | +1.0% | 50,715 | 0.0% | 0.00% | +33.3% | ||
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $497,000 | -0.8% | 50,114 | -1.0% | 0.00% | +33.3% |
| DM | New | DESKTOP METAL INC | $609,000 | – | 128,503 | +100.0% | 0.00% | – |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $500,000 | +0.4% | 51,031 | -0.2% | 0.00% | +33.3% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $494,000 | – | 50,656 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $528,000 | -65.5% | 15,276 | -64.9% | 0.00% | -55.6% |
| New | DIREXION SHS ETF TR | $509,000 | – | 8,300 | +100.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $492,000 | -77.5% | 8,876 | -88.0% | 0.00% | -69.2% |
| Sell | DIREXION SHS ETF TR | $587,000 | -39.5% | 8,300 | -56.3% | 0.00% | -33.3% | |
| DIRECT SELLING ACQUISITIN CO | $494,000 | +0.8% | 49,400 | 0.0% | 0.00% | +33.3% | ||
| Buy | DOLLAR TREE INC | $544,000 | +93.6% | 3,400 | +70.0% | 0.00% | +100.0% | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $553,000 | -5.0% | 41,252 | +1.2% | 0.00% | +33.3% |
| New | DOUGLAS ELLIMAN INC | $609,000 | – | 83,503 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $565,000 | – | 10,240 | +100.0% | 0.00% | – | |
| Buy | EG ACQUISITION CORP | $500,000 | +0.2% | 51,370 | +0.0% | 0.00% | +33.3% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $495,000 | -1.6% | 49,940 | 0.0% | 0.00% | +33.3% | |
| EME | New | EMCOR GROUP INC | $588,000 | – | 5,222 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $596,000 | – | 99,969 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $624,000 | +51.1% | 33,789 | +59.7% | 0.00% | +100.0% |
| ENTG | Sell | ENTEGRIS INC | $518,000 | -98.0% | 3,952 | -97.9% | 0.00% | -97.4% |
| Buy | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $511,000 | +3.2% | 51,000 | +3.4% | 0.00% | +33.3% | |
| FACA | Buy | FIGURE ACQUISITION CORP I | $496,000 | 0.0% | 50,780 | +0.2% | 0.00% | +33.3% |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $497,000 | -1.2% | 50,000 | 0.0% | 0.00% | +33.3% | |
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $498,000 | -0.4% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| FGEN | Sell | FIBROGEN INC | $531,000 | -56.0% | 44,196 | -48.4% | 0.00% | -42.9% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $530,000 | -81.8% | 12,017 | -79.0% | 0.00% | -76.5% |
| SRCE | New | 1ST SOURCE CORP | $578,000 | – | 12,508 | +100.0% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $626,000 | +72.5% | 11,787 | +71.0% | 0.00% | +100.0% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $611,000 | – | 23,100 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $524,000 | – | 4,751 | +100.0% | 0.00% | – |
| FLME | Buy | FLAME ACQUISITION CORP | $500,000 | +0.4% | 51,384 | +0.3% | 0.00% | +33.3% |
| FFIC | Sell | FLUSHING FINL CORP | $600,000 | -50.9% | 26,878 | -46.6% | 0.00% | -42.9% |
| Sell | FORD MTR CO DEL | $581,000 | -38.9% | 34,400 | -24.9% | 0.00% | -20.0% | |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $501,000 | +0.4% | 51,366 | +0.1% | 0.00% | +33.3% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $630,000 | – | 67,750 | +100.0% | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $492,000 | – | 50,224 | +100.0% | 0.00% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $497,000 | -0.4% | 50,000 | 0.0% | 0.00% | +33.3% | |
| FRPT | Sell | FRESHPET INC | $528,000 | -25.9% | 5,151 | -31.3% | 0.00% | 0.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $503,000 | +1.0% | 51,474 | +0.2% | 0.00% | +33.3% |
| New | FUTURE HEALTH ESG CORP | $493,000 | – | 50,092 | +100.0% | 0.00% | – | |
| GAPA | Sell | G&P ACQUISITION CORP | $508,000 | +1.2% | 51,216 | -0.0% | 0.00% | +33.3% |
| GOAC | Buy | GO ACQUISITION CORP | $502,000 | +0.6% | 50,746 | +0.0% | 0.00% | +33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $589,000 | -90.4% | 2,444 | -91.7% | 0.00% | -88.6% |
| GNW | Buy | GENWORTH FINL INC | $603,000 | +0.3% | 159,558 | +7.5% | 0.00% | +33.3% |
| Buy | GIGINTERNATIONAL1 INC | $503,000 | +2.7% | 50,426 | +2.0% | 0.00% | +33.3% | |
| Buy | GIGCAPITAL 5 INC | $498,000 | +2.9% | 50,088 | +2.2% | 0.00% | +33.3% | |
| Sell | GLADSTONE ACQUISITION CORP | $503,000 | +1.0% | 50,178 | -0.0% | 0.00% | +33.3% | |
| GGMC | Buy | GLENFARNE MERGER CORP | $501,000 | +0.4% | 51,366 | +0.2% | 0.00% | +33.3% |
| GLOBAL CONSUMER ACQUISITN CO | $502,000 | +0.6% | 50,316 | 0.0% | 0.00% | +33.3% | ||
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $515,000 | – | 15,996 | +100.0% | 0.00% | – |
| New | GLOBALINK INVT INC | $494,000 | – | 49,900 | +100.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $567,000 | -56.8% | 34,777 | -53.0% | 0.00% | -50.0% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $503,000 | +1.0% | 51,572 | +0.3% | 0.00% | +33.3% |
| GSEV | Buy | GORES HOLDINGS VII INC | $498,000 | +0.4% | 50,951 | +0.4% | 0.00% | +33.3% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $493,000 | +398.0% | 50,307 | +398.9% | 0.00% | +300.0% |
| GPRE | Sell | GREEN PLAINS INC | $584,000 | -58.0% | 18,863 | -52.8% | 0.00% | -50.0% |
| GP | Sell | GREENPOWER MTR CO INC | $574,000 | -70.0% | 83,933 | -58.4% | 0.00% | -63.6% |
| GNAC | GROUP NINE ACQUISITION CORP | $501,000 | +0.6% | 51,134 | 0.0% | 0.00% | +33.3% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $501,000 | +0.4% | 51,164 | 0.0% | 0.00% | +33.3% | |
| AAON | New | AAON INC | $548,000 | – | 9,835 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $491,000 | -17.9% | 11,616 | -19.5% | 0.00% | +33.3% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $495,000 | – | 50,318 | +100.0% | 0.00% | – |
| Buy | HEALTHWELL ACQUISITION CORP | $494,000 | +0.4% | 51,162 | +0.7% | 0.00% | +33.3% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $522,000 | -92.3% | 15,230 | -91.9% | 0.00% | -89.7% |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $495,000 | -0.6% | 50,000 | 0.0% | 0.00% | +33.3% | |
| New | HENNESSY CAPITAL INVST CORP | $502,000 | – | 51,757 | +100.0% | 0.00% | – | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $492,000 | – | 11,776 | +100.0% | 0.00% | – |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $501,000 | +2.9% | 51,265 | +2.9% | 0.00% | +33.3% |
| HPP | New | HUDSON PAC PPTYS INC | $569,000 | – | 20,522 | +100.0% | 0.00% | – |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $501,000 | +1.4% | 51,113 | +1.0% | 0.00% | +33.3% |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $515,000 | -1.5% | 51,694 | 0.0% | 0.00% | +33.3% | |
| HBP | New | HUTTIG BLDG PRODS INC | $611,000 | – | 57,344 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $550,000 | -31.3% | 2,473 | -26.8% | 0.00% | -20.0% |
| New | HYZON MOTORS INC | $623,000 | – | 97,553 | +100.0% | 0.00% | – | |
| IGAC | IG ACQUISITION CORP | $501,000 | +0.4% | 50,884 | 0.0% | 0.00% | +33.3% | |
| IMVT | Buy | IMMUNOVANT INC | $512,000 | -33.9% | 92,945 | +2.3% | 0.00% | 0.0% |
| IIII | Sell | INSU ACQUISITION CORP III | $499,000 | 0.0% | 50,871 | -0.2% | 0.00% | +33.3% |
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $505,000 | -0.8% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $602,000 | -63.9% | 37,055 | -63.8% | 0.00% | -60.0% |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $584,000 | -6.6% | 58,477 | 0.0% | 0.00% | 0.0% | |
| USIG | New | ISHARES TRusd inv grde etf | $496,000 | – | 9,021 | +100.0% | 0.00% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $495,000 | -58.3% | 4,893 | -55.6% | 0.00% | -42.9% |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $503,000 | +0.6% | 50,842 | 0.0% | 0.00% | +33.3% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $501,000 | +0.2% | 51,289 | 0.0% | 0.00% | +33.3% | |
| Buy | JAWS HURRICANE ACQUISITN COR | $492,000 | +113.9% | 50,457 | +114.7% | 0.00% | +300.0% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $599,000 | -0.3% | 60,000 | 0.0% | 0.00% | +33.3% | |
| JCOM | New | ZIFF DAVIS INC | $599,000 | – | 6,191 | +100.0% | 0.00% | – |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $501,000 | +1.4% | 51,052 | +0.5% | 0.00% | +33.3% |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $615,000 | -1.0% | 62,402 | 0.0% | 0.00% | 0.0% | |
| KFRC | New | KFORCE INC | $630,000 | – | 8,526 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $544,000 | -61.6% | 22,031 | -61.6% | 0.00% | -50.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $547,000 | – | 26,718 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $515,000 | +129.9% | 32,072 | +99.9% | 0.00% | +300.0% |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $581,000 | -0.9% | 56,239 | 0.0% | 0.00% | +33.3% | |
| Buy | LI AUTO INC | $552,000 | -2.8% | 21,400 | +20.9% | 0.00% | +33.3% | |
| Sell | LAM RESEARCH CORP | $591,000 | -45.2% | 1,100 | -26.7% | 0.00% | -33.3% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $627,000 | – | 5,400 | +100.0% | 0.00% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $500,000 | +0.4% | 50,769 | -0.3% | 0.00% | +33.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $506,000 | +26.5% | 242,211 | +138.5% | 0.00% | +100.0% |
| Sell | LOWES COS INC | $566,000 | -76.2% | 2,800 | -69.6% | 0.00% | -71.4% | |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $501,000 | +1.4% | 50,894 | +0.8% | 0.00% | +33.3% |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $603,000 | -0.5% | 60,454 | 0.0% | 0.00% | +33.3% | |
| New | LYFT INC | $572,000 | – | 14,900 | +100.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $544,000 | +83.8% | 6,818 | +89.0% | 0.00% | +100.0% |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $501,000 | -2.7% | 51,130 | 0.0% | 0.00% | +33.3% | |
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $501,000 | 0.0% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| MACU | MALLARD ACQUISITION CORP | $503,000 | +0.2% | 49,984 | 0.0% | 0.00% | +33.3% | |
| Buy | MARBLEGATE ACQUISITION CORP | $503,000 | +3.1% | 51,101 | +2.2% | 0.00% | +33.3% | |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $501,000 | +0.4% | 51,356 | +0.4% | 0.00% | +33.3% |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $585,000 | -1.3% | 59,353 | 0.0% | 0.00% | +33.3% | |
| MATX | Sell | MATSON INC | $513,000 | -80.3% | 4,255 | -85.3% | 0.00% | -73.3% |
| MSB | New | MESABI TRctf ben int | $537,000 | – | 20,164 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $532,000 | – | 12,018 | +100.0% | 0.00% | – |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $504,000 | -0.8% | 50,296 | -1.6% | 0.00% | +33.3% |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $583,000 | -0.5% | 58,877 | 0.0% | 0.00% | +33.3% | |
| New | NABORS ENERGY TRANSITION COR | $500,000 | – | 50,200 | +100.0% | 0.00% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $494,000 | – | 50,270 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $516,000 | – | 43,093 | +100.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $501,000 | +0.2% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| New | NEWMONT CORP | $627,000 | – | 7,900 | +100.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $538,000 | – | 95,206 | +100.0% | 0.00% | – |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $501,000 | +0.6% | 51,301 | +0.4% | 0.00% | +33.3% |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $503,000 | +1.6% | 51,602 | +1.2% | 0.00% | +33.3% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $500,000 | +3.1% | 51,306 | +2.9% | 0.00% | +33.3% |
| NS | New | NUSTAR ENERGY LP | $493,000 | – | 34,234 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $623,000 | – | 5,992 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $560,000 | – | 6,590 | +100.0% | 0.00% | – |
| OCEANTECH ACQUISITIONS I COR | $503,000 | +0.6% | 50,044 | 0.0% | 0.00% | +33.3% | ||
| Sell | ORACLE CORP | $496,000 | -50.1% | 6,000 | -47.4% | 0.00% | -33.3% | |
| ORC | New | ORCHID IS CAP INC | $504,000 | – | 155,241 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $527,000 | – | 16,133 | +100.0% | 0.00% | – |
| OSI | Buy | OSIRIS ACQUISITION CORPcl a | $492,000 | +115.8% | 50,661 | +114.2% | 0.00% | +300.0% |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $493,000 | -0.8% | 49,980 | 0.0% | 0.00% | +33.3% | |
| PTC | Buy | PTC INC | $538,000 | +108.5% | 5,003 | +134.3% | 0.00% | +300.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $511,000 | -45.4% | 39,261 | -30.8% | 0.00% | -20.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $617,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | PELOTON INTERACTIVE INC | $552,000 | – | 20,900 | +100.0% | 0.00% | – | |
| Buy | PENN NATL GAMING INC | $496,000 | +18.4% | 11,700 | +44.4% | 0.00% | +100.0% | |
| PMT | New | PENNYMAC MTG INVT TR | $627,000 | – | 37,173 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $548,000 | – | 47,756 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $497,000 | -80.1% | 3,788 | -73.0% | 0.00% | -71.4% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $502,000 | +1.4% | 51,366 | +0.8% | 0.00% | +33.3% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $562,000 | -0.5% | 57,088 | 0.0% | 0.00% | +33.3% | |
| QLD | Sell | PROSHARES TR | $582,000 | -63.5% | 8,098 | -54.8% | 0.00% | -55.6% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $584,000 | – | 33,025 | +100.0% | 0.00% | – |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $501,000 | +0.4% | 51,044 | -0.3% | 0.00% | +33.3% |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $596,000 | -0.5% | 60,349 | 0.0% | 0.00% | +33.3% | |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $502,000 | +2.7% | 51,451 | +2.0% | 0.00% | +33.3% |
| Sell | QUALCOMM INC | $565,000 | -76.8% | 3,700 | -72.2% | 0.00% | -71.4% | |
| METC | Buy | RAMACO RES INC | $620,000 | +161.6% | 39,248 | +124.6% | 0.00% | +300.0% |
| New | REDWIRE CORPORATION | $587,000 | – | 69,236 | +100.0% | 0.00% | – | |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $522,000 | – | 51,865 | +100.0% | 0.00% | – | |
| SOL | New | RENESOLA LTDsponsored ads | $575,000 | – | 99,020 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $606,000 | – | 41,036 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $566,000 | +119.4% | 49,198 | +89.8% | 0.00% | +300.0% |
| RMNI | New | RIMINI STR INC DEL | $583,000 | – | 100,654 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION IV CO | $502,000 | – | 50,672 | +100.0% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $614,000 | +191.0% | 111,483 | +409.9% | 0.00% | +300.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $547,000 | – | 10,751 | +100.0% | 0.00% | – |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $494,000 | -1.6% | 50,000 | 0.0% | 0.00% | +33.3% | |
| New | SL GREEN RLTY CORP | $588,000 | – | 7,249 | +100.0% | 0.00% | – | |
| FLOW | New | SPX FLOW INC | $609,000 | – | 7,067 | +100.0% | 0.00% | – |
| New | SCHLUMBERGER LTD | $549,000 | – | 13,300 | +100.0% | 0.00% | – | |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $503,000 | +15.1% | 51,345 | +14.5% | 0.00% | +33.3% |
| SE | Sell | SEA LTDsponsord ads | $615,000 | -99.1% | 5,141 | -98.4% | 0.00% | -99.0% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $502,000 | +1.0% | 51,184 | +0.2% | 0.00% | +33.3% |
| SIERRA LAKE ACQUISITION CORP | $501,000 | +0.8% | 50,898 | 0.0% | 0.00% | +33.3% | ||
| SBOW | New | SILVERBOW RES INC | $498,000 | – | 15,568 | +100.0% | 0.00% | – |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $491,000 | +312.6% | 50,247 | +310.3% | 0.00% | +300.0% |
| Buy | SNOWFLAKE INC | $595,000 | -12.1% | 2,600 | +30.0% | 0.00% | 0.0% | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $501,000 | -0.2% | 51,198 | +0.0% | 0.00% | +33.3% |
| Buy | SOFI TECHNOLOGIES INC | $550,000 | +18.5% | 58,300 | +98.3% | 0.00% | +33.3% | |
| Buy | SOFTWARE ACQUISITN GRP INC I | $506,000 | +1.6% | 50,800 | +0.4% | 0.00% | +33.3% | |
| New | SOMALOGIC INC | $562,000 | – | 70,162 | +100.0% | 0.00% | – | |
| Sell | SPK AQUISITION CORP | $502,000 | +0.4% | 50,452 | -0.1% | 0.00% | +33.3% | |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $502,000 | +1.0% | 50,612 | +0.0% | 0.00% | +33.3% | |
| Buy | SPRINGWATER SPL SITUATIONS C | $502,000 | +1.2% | 51,037 | +0.4% | 0.00% | +33.3% | |
| SU | New | SUNCOR ENERGY INC NEW | $601,000 | – | 18,456 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $535,000 | -23.2% | 14,061 | -11.3% | 0.00% | 0.0% |
| SUNW | Buy | SUNWORKS INC | $579,000 | -16.9% | 229,927 | +1.1% | 0.00% | 0.0% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $495,000 | +350.0% | 50,629 | +346.6% | 0.00% | +300.0% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $501,000 | +1.6% | 51,427 | +1.7% | 0.00% | +33.3% |
| TETC | Buy | TECH AND ENERGY TRANSITION | $499,000 | +1.2% | 51,201 | +0.8% | 0.00% | +33.3% |
| TELL | Buy | TELLURIAN INC NEW | $610,000 | +771.4% | 115,155 | +405.6% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $602,000 | – | 12,214 | +100.0% | 0.00% | – |
| New | TEXAS INSTRS INC | $623,000 | – | 3,400 | +100.0% | 0.00% | – | |
| THRY | New | THRYV HLDGS INC | $587,000 | – | 20,892 | +100.0% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV I | $504,000 | +1.2% | 51,100 | 0.0% | 0.00% | +33.3% | ||
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $500,000 | +2.0% | 51,054 | +1.5% | 0.00% | +33.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $511,000 | -64.0% | 14,628 | -62.6% | 0.00% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $527,000 | +131.1% | 2,261 | +135.8% | 0.00% | +300.0% |
| TG | Sell | TREDEGAR CORP | $554,000 | -29.3% | 46,259 | -30.3% | 0.00% | -20.0% |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $499,000 | +0.4% | 51,110 | +0.4% | 0.00% | +33.3% |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $517,000 | -1.1% | 51,012 | 0.0% | 0.00% | +33.3% | |
| Buy | UPSTART HLDGS INC | $512,000 | +111.6% | 4,700 | +193.8% | 0.00% | +300.0% | |
| UE | New | URBAN EDGE PPTYS | $579,000 | – | 30,353 | +100.0% | 0.00% | – |
| Sell | VANECK ETF TRUST | $539,000 | -32.1% | 2,000 | -76.2% | 0.00% | -20.0% | |
| VIEW | New | VIEW INC | $563,000 | – | 306,184 | +100.0% | 0.00% | – |
| New | VIRGIN GALACTIC HOLDINGS INC | $617,000 | – | 62,500 | +100.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $504,000 | – | 4,621 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $620,000 | – | 50,208 | +100.0% | 0.00% | – |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $498,000 | -1.8% | 49,324 | -2.6% | 0.00% | +33.3% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $504,000 | +0.6% | 50,998 | +0.0% | 0.00% | +33.3% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $583,000 | +50.6% | 11,121 | +61.9% | 0.00% | +100.0% |
| New | WELLS FARGO CO NEW | $547,000 | – | 11,300 | +100.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $567,000 | – | 6,852 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $616,000 | -87.7% | 3,569 | -83.3% | 0.00% | -86.2% |
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $504,000 | -0.2% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| WIT | Buy | WIPRO LTDspon adr 1 sh | $564,000 | +469.7% | 73,262 | +618.3% | 0.00% | +300.0% |
| XNCR | Buy | XENCOR INC | $522,000 | -28.9% | 19,590 | +6.9% | 0.00% | 0.0% |
| Buy | XOS INC | $577,000 | +149.8% | 193,131 | +162.8% | 0.00% | +300.0% | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $501,000 | +8.2% | 51,319 | +8.0% | 0.00% | +33.3% |
| ZUMZ | New | ZUMIEZ INC | $499,000 | – | 13,065 | +100.0% | 0.00% | – |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $497,000 | -0.4% | 51,354 | +0.2% | 0.00% | +33.3% | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $504,000 | +1.6% | 51,394 | +0.2% | 0.00% | +33.3% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $583,000 | +0.3% | 59,499 | 0.0% | 0.00% | +33.3% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $496,000 | +0.8% | 49,805 | 0.0% | 0.00% | +33.3% | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $505,000 | +1.4% | 51,651 | +0.7% | 0.00% | +33.3% |
| BLSA | Buy | BCLS ACQUISITION CORP | $504,000 | +1.0% | 51,103 | +0.8% | 0.00% | +33.3% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $503,000 | -19.9% | 51,045 | -20.4% | 0.00% | 0.0% |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $494,000 | +0.2% | 50,000 | 0.0% | 0.00% | +33.3% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $501,000 | -2.0% | 49,942 | 0.0% | 0.00% | +33.3% | |
| Buy | CATALYST PARTNRS ACQUISITN C | $496,000 | +0.8% | 51,066 | +1.0% | 0.00% | +33.3% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $503,000 | +0.8% | 49,900 | 0.0% | 0.00% | +33.3% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $500,000 | -0.4% | 50,755 | 0.0% | 0.00% | +33.3% | |
| Buy | CHW ACQUISITION CORPORATION | $497,000 | +1.4% | 50,251 | +0.1% | 0.00% | +33.3% | |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $497,000 | +1.8% | 50,909 | +1.2% | 0.00% | +33.3% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $503,000 | +81.6% | 50,679 | +79.6% | 0.00% | +100.0% |
| Buy | CORSAIR PARTNERING CORP | $493,000 | +149.0% | 50,873 | +150.7% | 0.00% | +300.0% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $504,000 | -1.0% | 50,939 | 0.0% | 0.00% | +33.3% | |
| COVA | Buy | COVA ACQUISITION CORP | $502,000 | +0.6% | 51,296 | +0.2% | 0.00% | +33.3% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $579,000 | -0.7% | 58,880 | 0.0% | 0.00% | +33.3% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $496,000 | – | 49,900 | +100.0% | 0.00% | – | |
| Buy | FAT PROJECTS ACQUISITION COR | $505,000 | +3.5% | 51,213 | +2.4% | 0.00% | +33.3% | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $497,000 | +17.5% | 50,336 | +16.1% | 0.00% | +100.0% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $504,000 | +1.6% | 51,433 | +0.2% | 0.00% | +33.3% |
| FRONTIER INVESTMENT CORP | $523,000 | 0.0% | 54,039 | 0.0% | 0.00% | +33.3% | ||
| FRON | Sell | FRONTIER ACQUISITION CORP | $501,000 | -0.4% | 51,220 | -0.2% | 0.00% | +33.3% |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $501,000 | +0.8% | 51,062 | 0.0% | 0.00% | +33.3% | |
| HERA | New | FTAC HERA ACQUISITION CORP | $499,000 | – | 51,072 | +100.0% | 0.00% | – |
| Buy | GESHER I ACQUISITION CORPclass a ord | $502,000 | +2.4% | 51,100 | +2.2% | 0.00% | +33.3% | |
| GTES | Buy | GATES INDL CORP PLC | $615,000 | +200.0% | 40,856 | +216.9% | 0.00% | +300.0% |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $495,000 | +1.0% | 49,020 | 0.0% | 0.00% | +33.3% | |
| HHLA | Buy | HH&L ACQUISITION CO | $502,000 | +0.8% | 51,344 | +0.2% | 0.00% | +33.3% |
| New | ESGEN ACQUISITION CORP | $497,000 | – | 49,691 | +100.0% | 0.00% | – | |
| Buy | G SQUARED ASCEND II INC | $491,000 | +0.6% | 50,100 | +0.3% | 0.00% | +33.3% | |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $495,000 | +213.3% | 49,958 | +216.0% | 0.00% | +300.0% |
| HIGA | Buy | H I G ACQUISITION CORP | $502,000 | +1.0% | 50,986 | +0.2% | 0.00% | +33.3% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $504,000 | +1.0% | 50,905 | +0.2% | 0.00% | +33.3% |
| Sell | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $503,000 | -4.9% | 50,000 | -4.4% | 0.00% | +33.3% | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $501,000 | +1.2% | 51,228 | +0.6% | 0.00% | +33.3% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $494,000 | +149.5% | 50,400 | +147.1% | 0.00% | +300.0% |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $501,000 | -0.4% | 50,100 | 0.0% | 0.00% | +33.3% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $502,000 | +0.8% | 51,207 | +0.3% | 0.00% | +33.3% |
| HHG CAPITAL CORPORATIONordinary shares | $495,000 | +0.4% | 49,900 | 0.0% | 0.00% | +33.3% | ||
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $494,000 | -1.0% | 50,000 | 0.0% | 0.00% | +33.3% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $501,000 | +0.2% | 51,137 | -0.4% | 0.00% | +33.3% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $498,000 | +274.4% | 50,789 | +269.9% | 0.00% | +300.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $585,000 | – | 58,874 | +100.0% | 0.00% | – |
| LAKESHORE ACQUISITION I CORPordinary shares | $501,000 | +0.6% | 50,600 | 0.0% | 0.00% | +33.3% | ||
| LNFA | Buy | L&F ACQUISITION CORP | $492,000 | +1.0% | 48,623 | +0.0% | 0.00% | +33.3% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $496,000 | +174.0% | 50,654 | +170.9% | 0.00% | +300.0% |
| LEARN CW INVESTMENT COR | $493,000 | -1.2% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $568,000 | -1.6% | 57,880 | 0.0% | 0.00% | +33.3% | |
| Buy | WORLD QUANTUM GROWTH ACQUISI | $503,000 | +1.0% | 50,873 | +0.2% | 0.00% | +33.3% | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $600,000 | – | 41,513 | +100.0% | 0.00% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $502,000 | +1.4% | 51,171 | +0.8% | 0.00% | +33.3% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $493,000 | – | 49,000 | +100.0% | 0.00% | – | |
| Buy | ALPHA PARTNERS TECH MERGR CO | $499,000 | 0.0% | 51,500 | +0.0% | 0.00% | +33.3% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $527,000 | -0.2% | 53,473 | 0.0% | 0.00% | +33.3% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $496,000 | -1.2% | 50,000 | 0.0% | 0.00% | +33.3% | |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $627,000 | +0.5% | 63,900 | +0.0% | 0.00% | 0.0% |
| Sell | OXBRIDGE ACQUISITION CORP | $503,000 | +1.0% | 50,315 | -0.2% | 0.00% | +33.3% | |
| New | OXUS ACQUISITION CORP | $491,000 | – | 49,168 | +100.0% | 0.00% | – | |
| MACA | Buy | MORINGA ACQUISITION CORP | $500,000 | +139.2% | 51,197 | +137.4% | 0.00% | +300.0% |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $588,000 | -1.8% | 60,396 | 0.0% | 0.00% | +33.3% | |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $501,000 | +0.6% | 51,312 | +0.2% | 0.00% | +33.3% |
| Buy | PORTAGE FINTECH ACQUISITN CO | $494,000 | +1.2% | 50,421 | +0.2% | 0.00% | +33.3% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $567,000 | -0.2% | 56,619 | 0.0% | 0.00% | +33.3% | |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $498,000 | 0.0% | 50,838 | -0.6% | 0.00% | +33.3% |
| Buy | RICE ACQUISITION CORP II | $498,000 | +0.2% | 50,561 | +1.7% | 0.00% | +33.3% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $514,000 | +0.2% | 51,700 | 0.0% | 0.00% | +33.3% | |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $505,000 | -0.4% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| ROSS | Buy | ROSS ACQUISITION CORP II | $505,000 | +1.8% | 51,445 | +1.1% | 0.00% | +33.3% |
| New | 7 ACQUISITION CORPORATION | $497,000 | – | 50,109 | +100.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $504,000 | -1.0% | 50,200 | 0.0% | 0.00% | +33.3% | ||
| Buy | SILVERSPAC INCclass a ord | $496,000 | -0.2% | 51,500 | +0.0% | 0.00% | +33.3% | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $492,000 | – | 50,313 | +100.0% | 0.00% | – |
| STONEBRIDGE ACQUISITION CORP | $520,000 | +0.6% | 52,290 | 0.0% | 0.00% | +33.3% | ||
| Buy | SPI ENERGY CO LTD | $574,000 | +1048.0% | 200,162 | +1320.8% | 0.00% | – | |
| TBSA | Buy | TB SA ACQUISITION CORP | $500,000 | +1.2% | 51,254 | +1.7% | 0.00% | +33.3% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $502,000 | +3.1% | 51,297 | +2.6% | 0.00% | +33.3% |
| New | TALON 1 ACQUISITION CORPclass a ord | $493,000 | – | 49,000 | +100.0% | 0.00% | – | |
| TCVA | TCV ACQUISITION CORP | $546,000 | -1.1% | 56,030 | 0.0% | 0.00% | +33.3% | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $494,000 | – | 50,547 | +100.0% | 0.00% | – |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $524,000 | -1.1% | 53,632 | 0.0% | 0.00% | +33.3% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $592,000 | -61.8% | 61,798 | -54.5% | 0.00% | -55.6% |
| Buy | TRISTAR ACQUISITION I CORP | $505,000 | +3.3% | 51,275 | +2.1% | 0.00% | +33.3% | |
| TWOA | Buy | TWO | $502,000 | +0.6% | 51,420 | +0.2% | 0.00% | +33.3% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $501,000 | +22.5% | 51,105 | +21.8% | 0.00% | +100.0% |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $501,000 | – | 51,059 | +100.0% | 0.00% | – |
| New | WORLDWIDE WEBB ACQUISITION C | $494,000 | – | 50,200 | +100.0% | 0.00% | – | |
| New | NXP SEMICONDUCTORS N V | $499,000 | – | 2,700 | +100.0% | 0.00% | – | |
| OHPA | Buy | ORION ACQUISITION CORP | $452,000 | +8.7% | 46,337 | +8.9% | 0.00% | +50.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $375,000 | – | 11,243 | +100.0% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $489,000 | – | 50,196 | +100.0% | 0.00% | – | |
| MDB | Sell | MONGODB INCcl a | $457,000 | -85.0% | 1,032 | -82.1% | 0.00% | -83.3% |
| JATT ACQUISITION CORP | $485,000 | +0.4% | 49,000 | 0.0% | 0.00% | 0.0% | ||
| PUCK | Buy | GOAL ACQUISITIONS CORP | $461,000 | +12.2% | 47,271 | +11.4% | 0.00% | +50.0% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $481,000 | +6.9% | 49,171 | +6.1% | 0.00% | 0.0% |
| GLAQU | GLOBIS ACQUISITION CORPunit 11/01/2025 | $410,000 | -1.0% | 38,393 | 0.0% | 0.00% | +50.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $479,000 | – | 38,755 | +100.0% | 0.00% | – |
| New | PROSHARES TR | $398,000 | – | 9,240 | +100.0% | 0.00% | – | |
| SHYF | New | SHYFT GROUP INC | $458,000 | – | 12,689 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $437,000 | – | 57,377 | +100.0% | 0.00% | – |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $490,000 | -2.2% | 49,821 | -0.4% | 0.00% | 0.0% |
| LHC | Buy | LEO HLDGS CORP II | $384,000 | +14.3% | 39,184 | +13.5% | 0.00% | +50.0% |
| SWET | Buy | ATHLON ACQUISITION CORP | $393,000 | +227.5% | 40,194 | +224.3% | 0.00% | +200.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $420,000 | -47.5% | 14,508 | -34.9% | 0.00% | -40.0% |
| Buy | MACONDRAY CAP ACQUISITN CORP | $397,000 | +3.4% | 40,175 | +2.9% | 0.00% | +50.0% | |
| PRIM | New | PRIMORIS SVCS CORP | $423,000 | – | 17,778 | +100.0% | 0.00% | – |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $449,000 | -0.4% | 45,200 | 0.0% | 0.00% | 0.0% | |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $397,000 | +1.3% | 40,157 | +0.7% | 0.00% | +50.0% |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $371,000 | +0.3% | 36,388 | 0.0% | 0.00% | +50.0% | ||
| GBIO | Sell | GENERATION BIO CO | $429,000 | -8.9% | 58,448 | -12.2% | 0.00% | 0.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $427,000 | +252.9% | 43,685 | +251.0% | 0.00% | +200.0% |
| ARVN | New | ARVINAS INC | $460,000 | – | 6,849 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $454,000 | – | 11,140 | +100.0% | 0.00% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $381,000 | – | 39,146 | +100.0% | 0.00% | – |
| PANA | PANACEA ACQUISITION CORP II | $488,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ARMADA ACQUISITION CORP I | $370,000 | +0.3% | 37,680 | 0.0% | 0.00% | +50.0% | ||
| PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $394,000 | 0.0% | 39,101 | 0.0% | 0.00% | +50.0% | ||
| Sell | GENERAL MTRS CO | $376,000 | -45.1% | 8,600 | -26.5% | 0.00% | -25.0% | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $490,000 | – | 50,010 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CO | $489,000 | – | 49,000 | +100.0% | 0.00% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $489,000 | – | 50,084 | +100.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $489,000 | – | 49,000 | +100.0% | 0.00% | – | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $441,000 | +0.9% | 43,774 | 0.0% | 0.00% | 0.0% | |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $436,000 | 0.0% | 44,200 | 0.0% | 0.00% | 0.0% | ||
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $489,000 | +215.5% | 49,832 | +211.6% | 0.00% | +200.0% |
| MWA | New | MUELLER WTR PRODS INC | $417,000 | – | 32,293 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $459,000 | -91.2% | 5,709 | -86.9% | 0.00% | -90.0% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $429,000 | +8.6% | 43,575 | +8.6% | 0.00% | +50.0% |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $490,000 | – | 49,000 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP | $452,000 | – | 45,500 | +100.0% | 0.00% | – | |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $465,000 | +0.9% | 47,700 | +0.9% | 0.00% | 0.0% |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $490,000 | – | 50,012 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $399,000 | – | 8,416 | +100.0% | 0.00% | – |
| New | APEIRON CAPITAL INVEST CORP | $489,000 | – | 49,000 | +100.0% | 0.00% | – | |
| AME | New | AMETEK INC | $379,000 | – | 2,846 | +100.0% | 0.00% | – |
| Sell | ALTUS POWER INC | $446,000 | -82.7% | 60,114 | -75.6% | 0.00% | -80.0% | |
| SLAM | Buy | SLAM CORP | $456,000 | +128.0% | 46,768 | +127.8% | 0.00% | +200.0% |
| AYX | New | ALTERYX INC | $468,000 | – | 6,550 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $380,000 | – | 53,204 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $375,000 | – | 13,432 | +100.0% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $361,000 | -60.1% | 84,870 | -12.3% | 0.00% | -40.0% |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $482,000 | – | 111,158 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $394,000 | +13.9% | 13,239 | -11.1% | 0.00% | +50.0% |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $384,000 | – | 38,383 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION COR | $489,000 | – | 49,000 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $389,000 | – | 38,573 | +100.0% | 0.00% | – | |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $425,000 | -0.5% | 40,863 | 0.0% | 0.00% | +50.0% | |
| Buy | TORTOISEECOFIN ACQUISITION C | $435,000 | +191.9% | 44,788 | +190.9% | 0.00% | +200.0% | |
| TUGC | Sell | TRADEUP GLOBAL CORPORATION | $452,000 | -1.5% | 45,661 | -2.4% | 0.00% | 0.0% |
| New | TPB ACQUISITION CORP I | $485,000 | – | 49,855 | +100.0% | 0.00% | – | |
| FUL | New | FULLER H B CO | $480,000 | – | 7,276 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $484,000 | – | 48,767 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $369,000 | – | 56,307 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $433,000 | – | 9,465 | +100.0% | 0.00% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $410,000 | -17.3% | 41,450 | -18.1% | 0.00% | 0.0% |
| VGII | Sell | VIRGIN GROUP ACQUISIT CORP I | $488,000 | -0.8% | 49,592 | -0.7% | 0.00% | 0.0% |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $490,000 | -5.0% | 49,302 | 0.0% | 0.00% | 0.0% | |
| FOXWU | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $431,000 | -1.4% | 42,718 | 0.0% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $483,000 | +71.9% | 22,129 | +71.6% | 0.00% | +50.0% |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $483,000 | -1.0% | 48,805 | 0.0% | 0.00% | 0.0% | |
| ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $424,000 | 0.0% | 42,278 | 0.0% | 0.00% | +50.0% | |
| Sell | JPMORGAN CHASE & CO | $463,000 | -93.1% | 3,400 | -92.0% | 0.00% | -92.3% | |
| Buy | XPAC ACQUISITION CORPclass a ord | $483,000 | +3.6% | 49,971 | +3.9% | 0.00% | 0.0% | |
| SRLP | Buy | SPRAGUE RES LP | $412,000 | +68.9% | 24,933 | +38.1% | 0.00% | +200.0% |
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $387,000 | -1.5% | 39,499 | 0.0% | 0.00% | +50.0% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $427,000 | +3.9% | 44,029 | +4.1% | 0.00% | +50.0% | |
| Sell | PINDUODUO INC | $417,000 | -72.4% | 10,400 | -59.8% | 0.00% | -66.7% | |
| Buy | SPOTIFY TECHNOLOGY S A | $483,000 | -33.4% | 3,200 | +3.2% | 0.00% | -25.0% | |
| FOSL | New | FOSSIL GROUP INC | $427,000 | – | 44,326 | +100.0% | 0.00% | – |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $403,000 | -1.0% | 41,043 | 0.0% | 0.00% | +50.0% | |
| FMIV | Sell | FORUM MERGER IV CORP | $444,000 | -0.4% | 45,539 | -0.7% | 0.00% | 0.0% |
| New | FORTUNE RISE ACQUISITION CORcl a | $490,000 | – | 48,805 | +100.0% | 0.00% | – | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $456,000 | +22.6% | 46,547 | +21.7% | 0.00% | +50.0% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $409,000 | +79.4% | 41,604 | +77.8% | 0.00% | +200.0% |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $447,000 | -48.6% | 238,267 | -7.2% | 0.00% | -40.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $385,000 | -85.0% | 3,699 | -82.3% | 0.00% | -80.0% |
| FOR | Sell | FORESTAR GROUP INC | $410,000 | -51.5% | 23,113 | -40.6% | 0.00% | -40.0% |
| STLA | Buy | STELLANTIS N.V | $470,000 | -12.3% | 28,935 | +1.1% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC | $419,000 | – | 32,017 | +100.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORP | $475,000 | – | 36,298 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $401,000 | – | 11,628 | +100.0% | 0.00% | – |
| Sell | ABRI SPAC I INC | $395,000 | -19.6% | 39,968 | -20.1% | 0.00% | 0.0% | |
| CMRE | Buy | COSTAMARE INC | $447,000 | +137.8% | 26,256 | +76.5% | 0.00% | +200.0% |
| LRN | New | STRIDE INC | $425,000 | – | 11,718 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $382,000 | – | 2,344 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $421,000 | – | 24,936 | +100.0% | 0.00% | – |
| New | FISKER INC | $356,000 | – | 27,600 | +100.0% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $374,000 | -31.5% | 17,506 | -58.9% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $388,000 | – | 13,075 | +100.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $490,000 | – | 49,410 | +100.0% | 0.00% | – | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $415,000 | -2.1% | 42,275 | 0.0% | 0.00% | +50.0% | |
| New | NUTRIEN LTD | $447,000 | – | 4,300 | +100.0% | 0.00% | – | |
| Sell | RENOVACOR INC | $436,000 | -51.7% | 102,894 | -12.3% | 0.00% | -40.0% | |
| Sell | NVIDIA CORPORATION | $463,000 | -63.4% | 1,700 | -60.5% | 0.00% | -57.1% | |
| NTNX | New | NUTANIX INCcl a | $483,000 | – | 18,040 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $373,000 | – | 13,973 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $413,000 | – | 7,929 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $388,000 | – | 16,855 | +100.0% | 0.00% | – |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $439,000 | +40.3% | 44,851 | +39.4% | 0.00% | +50.0% |
| New | LOYALTY VENTURES INC | $360,000 | – | 21,820 | +100.0% | 0.00% | – | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $406,000 | +20.1% | 41,533 | +19.4% | 0.00% | +50.0% |
| NKTX | Sell | NKARTA INC | $372,000 | -69.4% | 32,723 | -58.7% | 0.00% | -57.1% |
| FFBC | New | FIRST FINL BANCORP OH | $382,000 | – | 16,600 | +100.0% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $360,000 | – | 36,979 | +100.0% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $363,000 | +32.5% | 17,341 | -4.1% | 0.00% | +50.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $368,000 | -24.9% | 3,395 | -14.3% | 0.00% | 0.0% |
| RGP | New | RESOURCES CONNECTION INC | $368,000 | – | 21,519 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $385,000 | – | 6,100 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $452,000 | – | 8,043 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $455,000 | -66.1% | 9,975 | -62.2% | 0.00% | -62.5% |
| New | FARFETCH LTD | $488,000 | – | 32,300 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $469,000 | – | 31,026 | +100.0% | 0.00% | – |
| New | PROSHARES TR | $372,000 | – | 6,400 | +100.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $356,000 | – | 3,460 | +100.0% | 0.00% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $390,000 | -0.8% | 39,477 | 0.0% | 0.00% | +50.0% | |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $418,000 | +19.1% | 42,656 | +17.7% | 0.00% | +50.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $446,000 | – | 5,952 | +100.0% | 0.00% | – |
| Sell | MARKETWISE INC | $383,000 | -40.3% | 81,324 | -4.6% | 0.00% | -25.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $414,000 | +4.8% | 138,674 | -7.2% | 0.00% | +50.0% |
| TRNO | New | TERRENO RLTY CORP | $402,000 | – | 5,437 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $446,000 | +80.6% | 15,530 | +183.5% | 0.00% | +200.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $401,000 | +21.9% | 19,117 | +43.6% | 0.00% | +50.0% |
| PONO CAPITAL CORP | $465,000 | +0.9% | 46,294 | 0.0% | 0.00% | 0.0% | ||
| ERIE | New | ERIE INDTY COcl a | $384,000 | – | 2,184 | +100.0% | 0.00% | – |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $422,000 | +1.2% | 42,122 | 0.0% | 0.00% | +50.0% | |
| Buy | RIOT BLOCKCHAIN INC | $353,000 | +11.4% | 16,700 | +17.6% | 0.00% | +50.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $362,000 | – | 942 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $422,000 | -35.2% | 16,367 | -44.9% | 0.00% | -25.0% |
| MTCH | New | MATCH GROUP INC NEW | $420,000 | – | 3,864 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $404,000 | – | 2,230 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $362,000 | – | 4,466 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $364,000 | – | 3,125 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INC | $423,000 | – | 2,100 | +100.0% | 0.00% | – | |
| EMCF | New | EMCLAIRE FINL CORP | $408,000 | – | 10,895 | +100.0% | 0.00% | – |
| New | IRONNET INC | $378,000 | – | 99,514 | +100.0% | 0.00% | – | |
| New | TWILIO INC | $362,000 | – | 2,200 | +100.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORPcl a | $355,000 | – | 10,993 | +100.0% | 0.00% | – |
| New | LAUDER ESTEE COS INC | $435,000 | – | 1,600 | +100.0% | 0.00% | – | |
| UFCS | New | UNITED FIRE GROUP INC | $425,000 | – | 13,701 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $425,000 | – | 31,762 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $428,000 | – | 30,643 | +100.0% | 0.00% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $354,000 | +14.6% | 26,109 | +8.1% | 0.00% | +50.0% | |
| ERES | Buy | EAST RES ACQUISITION CO | $374,000 | +18.0% | 37,716 | +17.4% | 0.00% | +50.0% |
| New | UNITY SOFTWARE INC | $396,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | UNIVERSAL DISPLAY CORP | $383,000 | – | 2,300 | +100.0% | 0.00% | – | |
| Buy | EQRX INC | $475,000 | -33.0% | 115,229 | +10.8% | 0.00% | -25.0% | |
| MUX | Buy | MCEWEN MNG INC | $480,000 | +120.2% | 570,544 | +131.1% | 0.00% | +200.0% |
| UTMD | New | UTAH MED PRODS INC | $373,000 | – | 4,157 | +100.0% | 0.00% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $377,000 | +23.6% | 38,165 | +23.1% | 0.00% | +50.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $394,000 | – | 1,147 | +100.0% | 0.00% | – |
| Sell | VALKYRIE ETF TRUST IIbitcoin strategy | $374,000 | -35.7% | 21,139 | -35.1% | 0.00% | 0.0% | |
| Sell | DRAFTKINGS INC | $354,000 | -53.4% | 18,200 | -34.3% | 0.00% | -25.0% | |
| Sell | DRAFTKINGS INC | $367,000 | -71.3% | 18,900 | -59.4% | 0.00% | -57.1% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $381,000 | – | 3,558 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $439,000 | -51.3% | 13,206 | -30.9% | 0.00% | -40.0% |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $422,000 | -0.2% | 42,950 | 0.0% | 0.00% | +50.0% | |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $466,000 | -38.8% | 25,202 | -37.0% | 0.00% | -25.0% |
| New | DIREXION SHS ETF TR | $387,000 | – | 3,300 | +100.0% | 0.00% | – | |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $457,000 | -83.9% | 3,509 | -82.1% | 0.00% | -81.2% |
| New | DIREXION SHS ETF TR | $359,000 | – | 5,700 | +100.0% | 0.00% | – | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $439,000 | – | 6,983 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $451,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1 | $484,000 | – | 48,938 | +100.0% | 0.00% | – | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $460,000 | -90.0% | 3,080 | -89.9% | 0.00% | -88.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $409,000 | – | 1,928 | +100.0% | 0.00% | – |
| New | DELTA AIR LINES INC DEL | $427,000 | – | 10,800 | +100.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC NEW | $456,000 | +1.3% | 21,526 | -28.3% | 0.00% | 0.0% |
| New | DAVE & BUSTERS ENTMT INC | $368,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC | $452,000 | – | 45,131 | +100.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $408,000 | – | 77,320 | +100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $489,000 | – | 49,545 | +100.0% | 0.00% | – | |
| Buy | VIRGIN GALACTIC HOLDINGS INC | $463,000 | -6.1% | 46,900 | +27.1% | 0.00% | 0.0% | |
| DHBC | New | DHB CAPITAL CORP | $488,000 | – | 50,033 | +100.0% | 0.00% | – |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $381,000 | -2.3% | 36,682 | 0.0% | 0.00% | +50.0% | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $445,000 | – | 24,092 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $393,000 | -62.9% | 5,696 | -77.8% | 0.00% | -50.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $455,000 | – | 23,216 | +100.0% | 0.00% | – |
| MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $425,000 | -2.3% | 43,415 | 0.0% | 0.00% | 0.0% | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $356,000 | +215.0% | 287,274 | +394.9% | 0.00% | +200.0% |
| New | CROCS INC | $397,000 | – | 5,200 | +100.0% | 0.00% | – | |
| CCAP | New | CRESCENT CAP BDC INC | $374,000 | – | 21,036 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $435,000 | – | 17,924 | +100.0% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $383,000 | +55.7% | 63,414 | +198.7% | 0.00% | +200.0% |
| WDFC | New | WD 40 CO | $378,000 | – | 2,067 | +100.0% | 0.00% | – |
| CONX | New | CONX CORP | $483,000 | – | 49,110 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $381,000 | – | 64,623 | +100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $453,000 | – | 32,351 | +100.0% | 0.00% | – |
| New | MERCURY ECOM ACQUISITION COR | $489,000 | – | 49,826 | +100.0% | 0.00% | – | |
| COLI | New | COLICITY INC | $426,000 | – | 43,702 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $354,000 | – | 2,962 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $387,000 | – | 153,183 | +100.0% | 0.00% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $402,000 | -1.0% | 40,815 | 0.0% | 0.00% | +50.0% | |
| H | New | HYATT HOTELS CORP | $473,000 | – | 4,956 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $423,000 | -16.2% | 122,268 | -20.0% | 0.00% | 0.0% |
| New | WILLIAMS ROWLAND ACQUISITION | $489,000 | – | 49,112 | +100.0% | 0.00% | – | |
| CLRM | Buy | CLARIM ACQUISITION CORP | $489,000 | +152.1% | 50,020 | +150.1% | 0.00% | +200.0% |
| Buy | WINVEST ACQUISITION CORP | $490,000 | +1.0% | 49,572 | +0.4% | 0.00% | 0.0% | |
| WRLD | New | WORLD ACCEP CORPORATION | $455,000 | – | 2,376 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $402,000 | -48.9% | 14,435 | -48.3% | 0.00% | -40.0% |
| New | SPDR SER TR | $470,000 | – | 3,500 | +100.0% | 0.00% | – | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $363,000 | -75.1% | 44,352 | -73.5% | 0.00% | -62.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $385,000 | +5.2% | 4,400 | +2.6% | 0.00% | +50.0% |
| New | CARVANA CO | $441,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | ZOOM VIDEO COMMUNICATIONS IN | $363,000 | – | 3,100 | +100.0% | 0.00% | – | |
| ZY | New | ZYMERGEN INC | $410,000 | – | 142,131 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $359,000 | – | 6,476 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $431,000 | +48.6% | 8,097 | +79.6% | 0.00% | +50.0% |
| New | MICRON TECHNOLOGY INC | $381,000 | – | 4,900 | +100.0% | 0.00% | – | |
| AFYA | New | AFYA LTD | $462,000 | – | 32,101 | +100.0% | 0.00% | – |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $452,000 | +6.4% | 46,458 | +5.9% | 0.00% | +50.0% |
| Sell | CANOPY GROWTH CORP | $462,000 | -50.6% | 61,000 | -43.2% | 0.00% | -40.0% | |
| CNNE | Sell | CANNAE HLDGS INC | $365,000 | -83.5% | 15,292 | -75.7% | 0.00% | -76.9% |
| HRI | New | HERC HLDGS INC | $407,000 | – | 2,438 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $381,000 | -82.0% | 10,182 | -81.9% | 0.00% | -75.0% |
| CNA | New | CNA FINL CORP | $397,000 | – | 8,176 | +100.0% | 0.00% | – |
| Buy | SANABY HEALTH ACQUISITION CO | $429,000 | +4.1% | 42,947 | +3.3% | 0.00% | +50.0% | |
| SBII | New | SANDBRIDGE X2 CORP | $434,000 | – | 44,542 | +100.0% | 0.00% | – |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $401,000 | -53.2% | 31,693 | -57.7% | 0.00% | -40.0% |
| CFIV | Buy | CF ACQUISITION CORP IV | $488,000 | +373.8% | 49,889 | +370.3% | 0.00% | +200.0% |
| HTBK | Sell | HERITAGE COMM CORP | $393,000 | -14.0% | 34,976 | -8.7% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $408,000 | -23.9% | 25,853 | -22.0% | 0.00% | 0.0% |
| Sell | BROADCOM INC | $377,000 | -97.0% | 600 | -96.8% | 0.00% | -95.8% | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $488,000 | – | 50,512 | +100.0% | 0.00% | – | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $490,000 | +220.3% | 49,733 | +218.9% | 0.00% | +200.0% |
| New | RXR ACQUISITION CORP | $414,000 | – | 42,603 | +100.0% | 0.00% | – | |
| HAACU | Sell | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $408,000 | -1.0% | 41,044 | -0.8% | 0.00% | +50.0% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $399,000 | – | 30,960 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $409,000 | -78.6% | 1,053 | -72.2% | 0.00% | -72.7% |
| BOOT | New | BOOT BARN HLDGS INC | $389,000 | – | 4,110 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $354,000 | – | 105,795 | +100.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $387,000 | -80.2% | 14,598 | -80.3% | 0.00% | -72.7% |
| BCOR | Sell | BLUCORA INC | $360,000 | -39.4% | 18,464 | -46.2% | 0.00% | 0.0% |
| HLNE | New | HAMILTON LANE INCcl a | $487,000 | – | 6,301 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $354,000 | – | 8,156 | +100.0% | 0.00% | – |
| Buy | BLOCKCHAIN MOON ACQUISITN CO | $367,000 | +233.6% | 37,322 | +231.7% | 0.00% | +200.0% | |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $455,000 | -1.1% | 44,200 | 0.0% | 0.00% | 0.0% | |
| Buy | PARABELLUM ACQUISITION CORP | $474,000 | +1.7% | 48,245 | +0.9% | 0.00% | 0.0% | |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $440,000 | – | 44,017 | +100.0% | 0.00% | – | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $385,000 | +14.6% | 39,087 | +14.8% | 0.00% | +50.0% |
| New | BLACKSKY TECHNOLOGY INC | $370,000 | – | 195,771 | +100.0% | 0.00% | – | |
| BYTS | Buy | BYTE ACQUISITION CORP | $435,000 | +6.4% | 44,529 | +6.5% | 0.00% | +50.0% |
| Buy | COLISEUM ACQUISITION CORP | $454,000 | +89.2% | 46,815 | +87.9% | 0.00% | +200.0% | |
| New | BLACKROCK INC | $382,000 | – | 500 | +100.0% | 0.00% | – | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $427,000 | +40.9% | 43,462 | +40.0% | 0.00% | +50.0% |
| New | SEAPORT CALIBRE MATLS ACQUIS | $488,000 | – | 49,000 | +100.0% | 0.00% | – | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $474,000 | -84.6% | 20,858 | -74.8% | 0.00% | -83.3% |
| Sell | BILIBILI INC | $483,000 | -82.4% | 18,900 | -68.0% | 0.00% | -81.2% | |
| Buy | ELLIOTT OPPORTUNITY II CORP | $364,000 | +105.6% | 37,235 | +104.9% | 0.00% | +200.0% | |
| New | ENERGEM CORP | $447,000 | – | 44,700 | +100.0% | 0.00% | – | |
| SCOA | Sell | SCION TECH GROWTH I | $458,000 | -8.0% | 46,664 | -8.7% | 0.00% | 0.0% |
| SCOB | Buy | SCION TECH GROWTH II | $398,000 | +4.2% | 40,679 | +3.4% | 0.00% | +50.0% |
| New | SELECT SECTOR SPDR TR | $466,000 | – | 6,100 | +100.0% | 0.00% | – | |
| Buy | MINORITY EQUALITY OPPORTUNIT | $361,000 | +124.2% | 36,023 | +122.3% | 0.00% | +200.0% | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $411,000 | -1.2% | 42,022 | +0.3% | 0.00% | +50.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $379,000 | – | 22,829 | +100.0% | 0.00% | – |
| ESM | Buy | ESM ACQUISITION CORPORATION | $472,000 | +1.9% | 48,333 | +1.3% | 0.00% | 0.0% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $490,000 | -1.2% | 49,994 | -1.9% | 0.00% | 0.0% |
| Sell | BEST BUY INC | $399,000 | -49.0% | 4,400 | -42.9% | 0.00% | -40.0% | |
| GDOT | New | GREEN DOT CORPcl a | $413,000 | – | 15,057 | +100.0% | 0.00% | – |
| Buy | BERENSON ACQUISITION CORP I | $476,000 | +3.5% | 48,839 | +2.6% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $386,000 | – | 2,446 | +100.0% | 0.00% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $356,000 | +0.6% | 35,183 | 0.0% | 0.00% | +50.0% | |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $398,000 | -8.3% | 38,916 | -9.3% | 0.00% | +50.0% |
| New | BED BATH & BEYOND INC | $488,000 | – | 21,700 | +100.0% | 0.00% | – | |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $369,000 | – | 6,991 | +100.0% | 0.00% | – |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $459,000 | +5.8% | 46,976 | +5.2% | 0.00% | +50.0% |
| CNXN | Sell | PC CONNECTION INC | $452,000 | -47.9% | 8,644 | -57.1% | 0.00% | -40.0% |
| BODY | Sell | THE BEACHBODY COMPANY INC | $395,000 | -36.4% | 174,431 | -33.5% | 0.00% | -25.0% |
| SMTC | Sell | SEMTECH CORP | $479,000 | -58.5% | 6,922 | -46.6% | 0.00% | -57.1% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $454,000 | +3.9% | 46,445 | +3.7% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $384,000 | – | 62,131 | +100.0% | 0.00% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $414,000 | +4.3% | 42,260 | +3.1% | 0.00% | +50.0% |
| BCS | New | BARCLAYS PLCadr | $419,000 | – | 53,046 | +100.0% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $413,000 | – | 22,184 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $409,000 | +1360.7% | 207,712 | +1842.5% | 0.00% | – |
| GRCYU | GREENCITY ACQUISITION CORPunit 04/30/2026 | $451,000 | +0.4% | 43,203 | 0.0% | 0.00% | 0.0% | |
| RICOU | AGRICO ACQUISITION CORPunit 99/99/9999 | $425,000 | +2.7% | 41,650 | 0.0% | 0.00% | +50.0% | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $490,000 | – | 49,000 | +100.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAP BDC INC | $411,000 | -89.1% | 27,048 | -88.9% | 0.00% | -86.4% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $377,000 | – | 8,860 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $466,000 | – | 7,469 | +100.0% | 0.00% | – |
| MODERNA INC | $482,000 | -32.2% | 2,800 | 0.0% | 0.00% | -25.0% | ||
| BLDP | Buy | BALLARD PWR SYS INC NEW | $378,000 | +155.4% | 32,499 | +174.9% | 0.00% | +200.0% |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $411,000 | -1.9% | 41,490 | -0.0% | 0.00% | +50.0% |
| KT | Buy | KT CORPsponsored adr | $450,000 | +30.8% | 31,431 | +14.5% | 0.00% | +50.0% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $489,000 | +37.7% | 49,920 | +37.4% | 0.00% | +50.0% |
| MCS | New | MARCUS CORP DEL | $226,000 | – | 12,776 | +100.0% | 0.00% | – |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $345,000 | +17.7% | 34,272 | +16.3% | 0.00% | 0.0% |
| New | PROSHARES TR | $317,000 | – | 11,100 | +100.0% | 0.00% | – | |
| Sell | UNITED STS NAT GAS FD LP | $240,000 | +42.0% | 12,200 | -10.3% | 0.00% | +100.0% | |
| New | UNITED STATES STL CORP NEW | $252,000 | – | 6,700 | +100.0% | 0.00% | – | |
| EOI | New | EATON VANCE ENHANCED EQUITY | $218,000 | – | 11,867 | +100.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $241,000 | +66.2% | 21,067 | +95.7% | 0.00% | +100.0% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $348,000 | – | 8,043 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $280,000 | – | 5,618 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $330,000 | – | 61,683 | +100.0% | 0.00% | – | |
| EVOP | Buy | EVO PMTS INC | $335,000 | -2.3% | 14,536 | +8.2% | 0.00% | 0.0% |
| QSI | Sell | QUANTUM SI INC | $295,000 | -85.8% | 63,057 | -76.1% | 0.00% | -83.3% |
| PRFT | New | PERFICIENT INC | $278,000 | – | 2,534 | +100.0% | 0.00% | – |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $250,000 | -1.2% | 25,557 | 0.0% | 0.00% | +100.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $334,000 | -99.3% | 9,602 | -99.1% | 0.00% | -99.3% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $255,000 | +30.1% | 26,122 | +30.5% | 0.00% | +100.0% |
| CII | New | BLACKROCK ENHANCD CAP & INM | $305,000 | – | 14,625 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $274,000 | -93.3% | 1,054 | -91.5% | 0.00% | -91.3% |
| SCU | New | SCULPTOR CAP MGMT | $269,000 | – | 19,326 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $275,000 | -68.6% | 25,372 | -59.3% | 0.00% | -60.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $237,000 | – | 3,648 | +100.0% | 0.00% | – |
| DYNS | Sell | DYNAMICS SPECIAL PURPOSE COR | $290,000 | -6.1% | 29,381 | -6.3% | 0.00% | 0.0% |
| VVR | New | INVESCO SR INCOME TR | $234,000 | – | 54,946 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $241,000 | – | 13,264 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $303,000 | – | 133,108 | +100.0% | 0.00% | – |
| Sell | PALANTIR TECHNOLOGIES INC | $347,000 | -40.2% | 25,300 | -20.7% | 0.00% | -33.3% | |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $239,000 | +36.6% | 24,352 | +36.0% | 0.00% | +100.0% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $343,000 | +13.2% | 35,128 | +12.3% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $332,000 | -40.6% | 3,281 | -37.0% | 0.00% | -33.3% |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $299,000 | – | 15,588 | +100.0% | 0.00% | – |
| DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $212,000 | -61.3% | 9,394 | -68.0% | 0.00% | -33.3% |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $215,000 | – | 27,601 | +100.0% | 0.00% | – |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $319,000 | -0.3% | 32,822 | +0.2% | 0.00% | 0.0% |
| Buy | BLACKBERRY LTD | $237,000 | -5.6% | 31,900 | +18.6% | 0.00% | +100.0% | |
| PD | New | PAGERDUTY INC | $250,000 | – | 7,325 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TR | $333,000 | – | 8,600 | +100.0% | 0.00% | – | |
| MACUU | MALLARD ACQUISITION CORPunit 06/30/2027 | $282,000 | +0.4% | 27,502 | 0.0% | 0.00% | 0.0% | |
| Buy | PACIFICO ACQUISITION CORP | $232,000 | +4.0% | 23,400 | +4.0% | 0.00% | +100.0% | |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $335,000 | +25.0% | 34,052 | +23.6% | 0.00% | 0.0% |
| Buy | BLACK MOUNTAIN ACQ CORP | $347,000 | +10.2% | 35,012 | +9.2% | 0.00% | 0.0% | |
| TILE | Buy | INTERFACE INC | $288,000 | -1.7% | 21,271 | +15.7% | 0.00% | 0.0% |
| New | DERMTECH INC | $260,000 | – | 17,778 | +100.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $273,000 | – | 19,081 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $224,000 | +35.8% | 26,540 | +63.7% | 0.00% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $212,000 | -87.8% | 2,760 | -88.8% | 0.00% | -80.0% |
| INVA | New | INNOVIVA INC | $322,000 | – | 16,644 | +100.0% | 0.00% | – |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $232,000 | -6.8% | 23,169 | 0.0% | 0.00% | +100.0% | |
| IIIN | Sell | INSTEEL INDS INC | $212,000 | -80.5% | 5,750 | -79.0% | 0.00% | -66.7% |
| New | VERTEX PHARMACEUTICALS INC | $234,000 | – | 900 | +100.0% | 0.00% | – | |
| INSM | New | INSMED INC | $250,000 | – | 10,664 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $266,000 | – | 7,471 | +100.0% | 0.00% | – |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $259,000 | 0.0% | 25,500 | -0.8% | 0.00% | +100.0% |
| New | PARAMOUNT GLOBAL | $279,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $231,000 | – | 45,848 | +100.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $256,000 | – | 25,499 | +100.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $239,000 | +0.4% | 23,703 | 0.0% | 0.00% | +100.0% | ||
| DXPE | Sell | DXP ENTERPRISES INC | $255,000 | -58.1% | 9,433 | -60.3% | 0.00% | -50.0% |
| IBRX | New | IMMUNITYBIO INC | $212,000 | – | 37,842 | +100.0% | 0.00% | – |
| Buy | DECARBONIZATION PLUS ACQUISI | $307,000 | +37.1% | 30,886 | +35.9% | 0.00% | +100.0% | |
| New | DOLE PLC | $253,000 | – | 20,429 | +100.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP | $307,000 | – | 33,414 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $226,000 | – | 2,936 | +100.0% | 0.00% | – |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $287,000 | -12.5% | 27,737 | -0.3% | 0.00% | 0.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nv | $294,000 | – | 25,182 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $345,000 | – | 24,522 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $282,000 | – | 12,848 | +100.0% | 0.00% | – |
| New | DP CAP ACQUISITION CORP Iclass a ord | $226,000 | – | 22,800 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $217,000 | – | 9,441 | +100.0% | 0.00% | – |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $325,000 | +26.0% | 33,237 | +24.8% | 0.00% | +100.0% |
| Sell | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $258,000 | -1.9% | 26,076 | -0.1% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $252,000 | -25.2% | 2,530 | -27.3% | 0.00% | 0.0% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $259,000 | – | 27,893 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $303,000 | -27.3% | 20,476 | -4.3% | 0.00% | 0.0% |
| Buy | CONTEXTLOGIC INC | $296,000 | +58.3% | 131,800 | +118.9% | 0.00% | +100.0% | |
| Buy | LUCID GROUP INC | $241,000 | -0.8% | 9,500 | +48.4% | 0.00% | +100.0% | |
| Sell | COMPOSECURE INC | $235,000 | -60.3% | 31,089 | -56.9% | 0.00% | -33.3% | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $237,000 | – | 73,718 | +100.0% | 0.00% | – |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $263,000 | -0.8% | 26,345 | 0.0% | 0.00% | 0.0% | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $248,000 | – | 46,446 | +100.0% | 0.00% | – |
| Buy | IX ACQUISITION CORP | $294,000 | +143.0% | 30,049 | +140.4% | 0.00% | +100.0% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $326,000 | +0.9% | 20,973 | -1.4% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $212,000 | – | 698 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $343,000 | -69.6% | 11,772 | -59.2% | 0.00% | -66.7% |
| W | New | WAYFAIR INCcl a | $216,000 | – | 1,957 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $350,000 | – | 5,349 | +100.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $268,000 | -58.1% | 13,183 | -39.8% | 0.00% | -50.0% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $231,000 | – | 67,869 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $216,000 | -93.5% | 3,082 | -93.1% | 0.00% | -89.5% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $236,000 | +12.4% | 24,152 | +11.0% | 0.00% | +100.0% |
| AVNS | New | AVANOS MED INC | $332,000 | – | 9,933 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $302,000 | -43.3% | 14,835 | -48.0% | 0.00% | -33.3% |
| PVAC | New | RANGER OIL CORPORATION | $264,000 | – | 7,657 | +100.0% | 0.00% | – |
| Sell | WELLS FARGO CO NEW | $266,000 | -88.2% | 5,500 | -88.3% | 0.00% | -84.6% | |
| COHR | New | COHERENT INC | $260,000 | – | 954 | +100.0% | 0.00% | – |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $295,000 | -3.6% | 30,263 | -3.6% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $274,000 | -91.9% | 38,596 | -90.5% | 0.00% | -89.5% |
| LDHA | Buy | LDH GROWTH CORP I | $275,000 | +63.7% | 28,195 | +64.1% | 0.00% | +100.0% |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $336,000 | -1.2% | 34,141 | 0.0% | 0.00% | 0.0% | |
| MLVF | Sell | MALVERN BANCORP INC | $220,000 | -26.4% | 13,690 | -28.3% | 0.00% | 0.0% |
| ADOC | EDOC ACQUISITION CORPcl a | $282,000 | -0.7% | 27,830 | 0.0% | 0.00% | 0.0% | |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $241,000 | – | 54,028 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $215,000 | – | 31,816 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $310,000 | – | 5,362 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $281,000 | – | 9,869 | +100.0% | 0.00% | – |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $282,000 | +6.8% | 28,858 | +6.6% | 0.00% | 0.0% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $224,000 | – | 131,063 | +100.0% | 0.00% | – |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $345,000 | +2.1% | 35,321 | +1.4% | 0.00% | 0.0% |
| New | SPDR SER TR | $339,000 | – | 4,500 | +100.0% | 0.00% | – | |
| ROCK | New | GIBRALTAR INDS INC | $232,000 | – | 5,414 | +100.0% | 0.00% | – |
| Buy | ARYA SCIENCES ACQUISITN CORP | $259,000 | +1.2% | 26,734 | +0.8% | 0.00% | +100.0% | |
| New | OPPFI INC | $222,000 | – | 64,752 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $230,000 | – | 1,510 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $266,000 | – | 2,448 | +100.0% | 0.00% | – |
| New | NEWCOURT ACQUISITION CORP | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NEGG | Buy | NEWEGG COMMERCE INC | $272,000 | +7.5% | 43,082 | +76.3% | 0.00% | +100.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $329,000 | – | 1,653 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $222,000 | -72.8% | 13,293 | -74.2% | 0.00% | -60.0% |
| Buy | ARTEMIS STRATEGIC INVT CORP | $234,000 | +127.2% | 23,455 | +126.5% | 0.00% | +100.0% | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $294,000 | +0.7% | 29,821 | +0.0% | 0.00% | 0.0% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $285,000 | +80.4% | 29,233 | +79.6% | 0.00% | +100.0% |
| Sell | SPDR DOW JONES INDL AVERAGE | $312,000 | -90.6% | 900 | -90.1% | 0.00% | -89.5% | |
| LEV | New | THE LION ELECTRIC COMPANY | $330,000 | – | 39,333 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $219,000 | – | 2,504 | +100.0% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $308,000 | -60.0% | 45,464 | -44.4% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $236,000 | -68.2% | 2,625 | -59.0% | 0.00% | -50.0% |
| CLAR | New | CLARUS CORP NEW | $223,000 | – | 9,819 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $285,000 | +36.4% | 10,995 | +7.1% | 0.00% | +100.0% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $296,000 | – | 210,199 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $333,000 | – | 8,212 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $311,000 | -66.3% | 3,963 | -64.9% | 0.00% | -60.0% |
| MVIS | Sell | MICROVISION INC DEL | $220,000 | -54.3% | 47,258 | -50.8% | 0.00% | -33.3% |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $342,000 | 0.0% | 34,939 | 0.0% | 0.00% | 0.0% | |
| PNTM | Buy | PONTEM CORPORATION | $335,000 | +91.4% | 34,151 | +90.8% | 0.00% | +100.0% |
| GATO | New | GATOS SILVER INC | $285,000 | – | 66,063 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $257,000 | -86.9% | 1,878 | -91.2% | 0.00% | -81.8% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $334,000 | – | 5,661 | +100.0% | 0.00% | – |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $284,000 | +4.4% | 29,129 | +4.1% | 0.00% | 0.0% |
| Sell | CHEVRON CORP NEW | $211,000 | -76.6% | 1,300 | -83.1% | 0.00% | -60.0% | |
| BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $250,000 | -2.3% | 25,000 | -2.6% | 0.00% | +100.0% |
| New | CHEVRON CORP NEW | $227,000 | – | 1,400 | +100.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $288,000 | -46.5% | 63,931 | -36.7% | 0.00% | -33.3% |
| Sell | HONEYWELL INTL INC | $233,000 | -68.0% | 1,200 | -65.7% | 0.00% | -50.0% | |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $316,000 | +0.6% | 32,356 | +0.3% | 0.00% | 0.0% |
| Buy | SNAP INC | $316,000 | -2.5% | 8,800 | +27.5% | 0.00% | 0.0% | |
| RMGC | Buy | RMG ACQUISITION CORP III | $302,000 | +2.4% | 30,911 | +2.0% | 0.00% | 0.0% |
| New | APPLIED MATLS INC | $224,000 | – | 1,700 | +100.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $261,000 | -46.4% | 30,221 | -31.0% | 0.00% | -33.3% |
| ANNX | Buy | ANNEXON INC | $349,000 | +115.4% | 128,175 | +806.9% | 0.00% | +100.0% |
| Sell | NIO INC | $290,000 | -55.1% | 13,800 | -32.4% | 0.00% | -50.0% | |
| AMRS | Buy | AMYRIS INC | $338,000 | +339.0% | 77,644 | +439.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $282,000 | -87.0% | 13,014 | -85.2% | 0.00% | -84.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $295,000 | – | 1,694 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $329,000 | -52.0% | 4,090 | -39.0% | 0.00% | -50.0% |
| AWR | New | AMER STATES WTR CO | $220,000 | – | 2,475 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INC | $231,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | PINTEREST INC | $300,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $327,000 | – | 32,767 | +100.0% | 0.00% | – | |
| LBAI | New | LAKELAND BANCORP INC | $277,000 | – | 16,640 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $297,000 | – | 19,759 | +100.0% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $264,000 | – | 27,229 | +100.0% | 0.00% | – | |
| GXII | GX ACQUISITION CORP II | $349,000 | +0.3% | 35,906 | 0.0% | 0.00% | 0.0% | |
| NPK | New | NATIONAL PRESTO INDS INC | $336,000 | – | 4,372 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $275,000 | -83.8% | 1,309 | -83.4% | 0.00% | -80.0% |
| CVE | Sell | CENOVUS ENERGY INC | $236,000 | -36.6% | 14,193 | -53.2% | 0.00% | 0.0% |
| Buy | CENAQ ENERGY CORP | $321,000 | +1.3% | 32,147 | +0.3% | 0.00% | 0.0% | |
| GMS | Sell | GMS INC | $348,000 | -86.3% | 6,995 | -83.4% | 0.00% | -86.7% |
| PLD | New | PROLOGIS INC. | $298,000 | – | 1,848 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $224,000 | – | 2,656 | +100.0% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $227,000 | -75.6% | 16,477 | -63.7% | 0.00% | -60.0% |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $264,000 | +0.4% | 26,901 | 0.0% | 0.00% | 0.0% | ||
| Buy | ALPHA HEALTHCARE ACQU CORP I | $266,000 | +15.7% | 27,348 | +14.5% | 0.00% | +100.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $316,000 | – | 1,938 | +100.0% | 0.00% | – |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $215,000 | 0.0% | 21,584 | 0.0% | 0.00% | +100.0% | |
| New | ALIBABA GROUP HLDG LTD | $315,000 | – | 2,900 | +100.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $322,000 | – | 46,777 | +100.0% | 0.00% | – |
| GGGVU | G3 VRM ACQUISITION CORPunit 06/29/2026 | $213,000 | -2.3% | 20,594 | 0.0% | 0.00% | +100.0% | |
| YORW | New | YORK WTR CO | $335,000 | – | 7,466 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $269,000 | +92.1% | 18,810 | +73.3% | 0.00% | +100.0% |
| Buy | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $226,000 | +37.8% | 22,715 | +37.6% | 0.00% | +100.0% | |
| OPOF | Sell | OLD POINT FINL CORP | $321,000 | -3.3% | 13,135 | -10.0% | 0.00% | 0.0% |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $213,000 | – | 21,693 | +100.0% | 0.00% | – |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $337,000 | -0.6% | 34,476 | -0.1% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $337,000 | -18.6% | 35,289 | -6.0% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $211,000 | -7.9% | 7,666 | -16.0% | 0.00% | +100.0% |
| CATO | New | CATO CORP NEWcl a | $268,000 | – | 18,328 | +100.0% | 0.00% | – |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $334,000 | +21.5% | 34,050 | +21.1% | 0.00% | 0.0% |
| BWACU | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $271,000 | -2.5% | 26,100 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $211,000 | -23.6% | 702 | -30.5% | 0.00% | 0.0% |
| Buy | POST HOLDINGS PARTNERING COR | $328,000 | +42.0% | 33,635 | +42.3% | 0.00% | +100.0% | |
| New | NAVITAS SEMICONDUCTOR CORP | $347,000 | – | 33,769 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $264,000 | – | 46,343 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $215,000 | +4.9% | 22,166 | +25.7% | 0.00% | +100.0% |
| New | ICONIC SPORTS ACQUISITION CO | $301,000 | – | 30,100 | +100.0% | 0.00% | – | |
| TACA | Buy | TREPONT ACQUISITION CORP I | $291,000 | +16.4% | 29,020 | +15.6% | 0.00% | +100.0% |
| CARS | New | CARS COM INC | $307,000 | – | 21,277 | +100.0% | 0.00% | – |
| Buy | FUBOTV INC | $262,000 | +20.7% | 40,000 | +185.7% | 0.00% | +100.0% | |
| FRG | New | FRANCHISE GROUP INC | $215,000 | – | 5,192 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INC | $317,000 | – | 2,900 | +100.0% | 0.00% | – | |
| VENAU | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $298,000 | -6.9% | 29,382 | 0.0% | 0.00% | 0.0% | |
| Sell | SPIRE GLOBAL INC | $275,000 | -74.0% | 130,992 | -58.1% | 0.00% | -66.7% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $213,000 | +0.5% | 21,825 | 0.0% | 0.00% | +100.0% | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $221,000 | – | 3,603 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $239,000 | -64.3% | 38,469 | -42.7% | 0.00% | -50.0% |
| Sell | MARATHON DIGITAL HOLDINGS IN | $310,000 | -46.4% | 11,100 | -36.9% | 0.00% | -33.3% | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $324,000 | – | 33,220 | +100.0% | 0.00% | – |
| New | CARNIVAL CORP | $270,000 | – | 13,400 | +100.0% | 0.00% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $284,000 | -97.8% | 1,205 | -97.8% | 0.00% | -97.3% |
| Sell | CARNIVAL CORP | $238,000 | -66.3% | 11,800 | -66.4% | 0.00% | -50.0% | |
| AYI | Sell | ACUITY BRANDS INC | $281,000 | -92.9% | 1,485 | -92.1% | 0.00% | -91.3% |
| Sell | RH | $228,000 | -86.3% | 700 | -77.4% | 0.00% | -80.0% | |
| HPK | New | HIGHPEAK ENERGY INC | $247,000 | – | 11,156 | +100.0% | 0.00% | – |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $254,000 | +3.3% | 23,841 | 0.0% | 0.00% | +100.0% | |
| PAY | New | PAYMENTUS HOLDINGS INC | $263,000 | – | 12,501 | +100.0% | 0.00% | – |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $237,000 | -40.6% | 43,263 | -34.8% | 0.00% | 0.0% | |
| ACIW | New | ACI WORLDWIDE INC | $291,000 | – | 9,263 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $302,000 | – | 13,407 | +100.0% | 0.00% | – |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $296,000 | +0.7% | 29,335 | -0.0% | 0.00% | 0.0% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $257,000 | +91.8% | 26,505 | +95.9% | 0.00% | +100.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $249,000 | -68.0% | 10,495 | -65.9% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $219,000 | -99.3% | 1,591 | -99.4% | 0.00% | -98.8% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $314,000 | – | 175,947 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $247,000 | – | 8,812 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $242,000 | – | 27,519 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $261,000 | -4.4% | 10,300 | +43.1% | 0.00% | 0.0% | |
| IUSB | New | ISHARES TRcore total usd | $338,000 | – | 6,815 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $238,000 | -39.1% | 7,127 | -30.9% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $244,000 | -32.8% | 9,628 | -35.1% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $219,000 | -37.6% | 1,639 | -16.3% | 0.00% | 0.0% |
| MBI | New | MBIA INC | $339,000 | – | 22,042 | +100.0% | 0.00% | – |
| New | ARK ETF TR | $225,000 | – | 3,400 | +100.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $298,000 | +231.1% | 68,373 | +317.6% | 0.00% | +100.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $229,000 | -83.5% | 7,805 | -80.7% | 0.00% | -75.0% |
| CAL | Sell | CALERES INC | $269,000 | -15.4% | 13,917 | -0.9% | 0.00% | 0.0% |
| New | FOCUS IMPACT ACQUISITION COR | $300,000 | – | 30,298 | +100.0% | 0.00% | – | |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $307,000 | +1.0% | 31,517 | +0.3% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC | $323,000 | – | 9,999 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $219,000 | -91.4% | 3,404 | -91.4% | 0.00% | -86.7% |
| Buy | FOUNDER SPAC | $340,000 | +21.4% | 33,836 | +20.0% | 0.00% | 0.0% | |
| CMCT | New | CREATIVE MEDIA & CMNTY TR | $331,000 | – | 42,770 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $301,000 | -97.4% | 869 | -96.9% | 0.00% | -97.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $242,000 | – | 13,424 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $237,000 | – | 10,774 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $268,000 | -97.9% | 1,964 | -97.9% | 0.00% | -97.3% |
| ABB | Sell | ABB LTDsponsored adr | $308,000 | -59.9% | 9,532 | -52.7% | 0.00% | -50.0% |
| CAE | New | CAE INC | $249,000 | – | 9,584 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $345,000 | -18.2% | 7,681 | -12.6% | 0.00% | 0.0% |
| OTRAU | OTR ACQUISITION CORPunit 10/01/2025 | $260,000 | -1.5% | 25,400 | 0.0% | 0.00% | 0.0% | |
| FUSB | New | FIRST US BANCSHARES INC | $325,000 | – | 28,033 | +100.0% | 0.00% | – |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $315,000 | +0.3% | 32,238 | +0.0% | 0.00% | 0.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $308,000 | – | 4,301 | +100.0% | 0.00% | – |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $308,000 | +53.2% | 31,672 | +52.8% | 0.00% | +100.0% |
| New | BURLINGTON STORES INC | $273,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | NEWMONT CORP | $262,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | NUCOR CORP | $282,000 | – | 1,900 | +100.0% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $264,000 | -86.1% | 2,384 | -85.9% | 0.00% | -81.8% |
| New | NOVAVAX INC | $338,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | NOVAVAX INC | $272,000 | – | 3,700 | +100.0% | 0.00% | – | |
| PRPL | New | PURPLE INNOVATION INC | $274,000 | – | 46,945 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $216,000 | – | 28,861 | +100.0% | 0.00% | – | |
| Sell | NIKE INC | $242,000 | -93.4% | 1,800 | -91.8% | 0.00% | -90.5% | |
| PH | New | PARKER-HANNIFIN CORP | $273,000 | – | 965 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $336,000 | -54.7% | 5,443 | -51.4% | 0.00% | -50.0% |
| Buy | NIKOLA CORP | $268,000 | +106.2% | 25,100 | +90.2% | 0.00% | +100.0% | |
| EWI | New | ISHARES INCmsci italy etf | $221,000 | – | 7,484 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $288,000 | – | 8,471 | +100.0% | 0.00% | – |
| New | LIONHEART III CORP | $293,000 | – | 29,564 | +100.0% | 0.00% | – | |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $282,000 | +184.8% | 28,821 | +182.8% | 0.00% | +100.0% |
| Sell | NOKIA CORP | $238,000 | -20.7% | 43,700 | -9.5% | 0.00% | 0.0% | |
| THFF | Sell | FIRST FINL CORP IND | $346,000 | -78.7% | 8,015 | -77.7% | 0.00% | -77.8% |
| BUSE | Buy | FIRST BUSEY CORP | $246,000 | +21.8% | 9,722 | +30.3% | 0.00% | +100.0% |
| Buy | FINTECH ACQUISITION CORP VI | $288,000 | +159.5% | 29,339 | +158.6% | 0.00% | +100.0% | |
| SNX | New | TD SYNNEX CORPORATION | $340,000 | – | 3,300 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $320,000 | – | 4,814 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $319,000 | -70.2% | 132,513 | -68.5% | 0.00% | -66.7% |
| Buy | TG VENTURE ACQUISITION CORP | $330,000 | +12.2% | 33,572 | +11.9% | 0.00% | 0.0% | |
| HSIC | New | HENRY SCHEIN INC | $329,000 | – | 3,780 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $249,000 | – | 4,930 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $249,000 | – | 17,758 | +100.0% | 0.00% | – |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $317,000 | +3.3% | 32,365 | +2.9% | 0.00% | 0.0% |
| New | KROGER CO | $258,000 | – | 4,500 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcl a | $339,000 | – | 19,548 | +100.0% | 0.00% | – |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $293,000 | -3.6% | 29,618 | 0.0% | 0.00% | 0.0% | |
| FST | FAST ACQUISITION CORP | $253,000 | -0.8% | 25,101 | 0.0% | 0.00% | +100.0% | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $309,000 | +30.9% | 31,758 | +30.4% | 0.00% | +100.0% |
| LQDT | New | LIQUIDITY SVCS INC | $313,000 | – | 18,324 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $254,000 | – | 6,306 | +100.0% | 0.00% | – |
| New | EXXON MOBIL CORP | $297,000 | – | 3,600 | +100.0% | 0.00% | – | |
| LXP | New | LXP INDUSTRIAL TRUST | $252,000 | – | 16,112 | +100.0% | 0.00% | – |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $306,000 | +8.9% | 31,438 | +8.1% | 0.00% | 0.0% |
| HWKN | New | HAWKINS INC | $346,000 | – | 7,547 | +100.0% | 0.00% | – |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $332,000 | -0.6% | 34,073 | +0.1% | 0.00% | 0.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $310,000 | – | 16,115 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $243,000 | – | 9,324 | +100.0% | 0.00% | – |
| Buy | BLACK SPADE ACQUISITION CO | $342,000 | +2.4% | 35,373 | +2.3% | 0.00% | 0.0% | |
| TNC | Sell | TENNANT CO | $277,000 | -28.6% | 3,525 | -26.6% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $331,000 | – | 4,514 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $257,000 | – | 37,467 | +100.0% | 0.00% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $257,000 | -87.9% | 7,353 | -85.5% | 0.00% | -83.3% |
| Buy | BLUE SAFARI GRP ACQUISITN CO | $289,000 | +21.9% | 28,812 | +21.0% | 0.00% | +100.0% | |
| TXT | Sell | TEXTRON INC | $262,000 | -95.7% | 3,534 | -95.5% | 0.00% | -94.3% |
| ODP | New | THE ODP CORP | $252,000 | – | 5,519 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $314,000 | – | 49,901 | +100.0% | 0.00% | – | |
| HSC | New | HARSCO CORP | $348,000 | – | 28,447 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $215,000 | – | 1,982 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $339,000 | – | 13,408 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $332,000 | – | 22,280 | +100.0% | 0.00% | – |
| Sell | 3M CO | $223,000 | -84.7% | 1,500 | -81.7% | 0.00% | -75.0% | |
| Sell | ISHARES TR | $287,000 | -32.0% | 1,400 | -26.3% | 0.00% | 0.0% | |
| IGN | New | ISHARES TRna tec multm etf | $236,000 | – | 3,200 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $308,000 | – | 12,067 | +100.0% | 0.00% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $319,000 | +0.6% | 32,502 | 0.0% | 0.00% | 0.0% | |
| EQBK | New | EQUITY BANCSHARES INC | $260,000 | – | 8,058 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $338,000 | – | 457 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $265,000 | -60.4% | 1,371 | -58.7% | 0.00% | -50.0% |
| EPAM | New | EPAM SYS INC | $272,000 | – | 918 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $243,000 | -68.6% | 5,594 | -61.6% | 0.00% | -50.0% |
| TMP | Buy | TOMPKINS FINL CORP | $256,000 | +23.1% | 3,278 | +31.2% | 0.00% | +100.0% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $235,000 | +1.3% | 23,668 | +0.0% | 0.00% | +100.0% |
| GOLD | New | BARRICK GOLD CORP | $263,000 | – | 10,758 | +100.0% | 0.00% | – |
| New | RIVERNORTH MANAGED DUR MUN I | $221,000 | – | 11,474 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $346,000 | – | 6,900 | +100.0% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $315,000 | -88.4% | 19,730 | -89.8% | 0.00% | -87.5% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $285,000 | – | 6,044 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $257,000 | -84.6% | 2,737 | -81.9% | 0.00% | -80.0% |
| New | ROBINHOOD MKTS INC | $295,000 | – | 21,900 | +100.0% | 0.00% | – | |
| LEMB | New | ISHARES INCjp morgan em etf | $214,000 | – | 5,801 | +100.0% | 0.00% | – |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $316,000 | +0.3% | 31,875 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $258,000 | -79.5% | 7,515 | -82.0% | 0.00% | -71.4% |
| EEMA | New | ISHARES INCmsci em asia etf | $284,000 | – | 3,846 | +100.0% | 0.00% | – |
| Sell | ENERGY TRANSFER L P | $325,000 | -19.6% | 29,100 | -40.7% | 0.00% | 0.0% | |
| TRST | Sell | TRUSTCO BK CORP N Y | $342,000 | -40.6% | 10,722 | -38.0% | 0.00% | -33.3% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $291,000 | – | 5,663 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $289,000 | – | 8,517 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $286,000 | – | 5,052 | +100.0% | 0.00% | – |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $246,000 | +6.0% | 25,234 | +5.2% | 0.00% | +100.0% |
| GLSPU | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $256,000 | +0.8% | 25,000 | 0.0% | 0.00% | +100.0% | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $279,000 | – | 28,018 | +100.0% | 0.00% | – | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $299,000 | -0.7% | 30,605 | -0.8% | 0.00% | 0.0% |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $276,000 | -54.5% | 193,386 | +124.0% | 0.00% | -33.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $309,000 | -97.4% | 2,026 | -97.2% | 0.00% | -97.1% |
| New | ROTH CH ACQUISITION V CO | $294,000 | – | 29,849 | +100.0% | 0.00% | – | |
| PLMR | New | PALOMAR HLDGS INC | $264,000 | – | 4,139 | +100.0% | 0.00% | – |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $308,000 | +1.0% | 30,545 | +0.1% | 0.00% | 0.0% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $243,000 | – | 15,579 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $272,000 | – | 6,790 | +100.0% | 0.00% | – |
| BCACU | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $210,000 | +1.0% | 20,425 | 0.0% | 0.00% | 0.0% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $110,000 | +7.8% | 11,073 | +10.2% | 0.00% | 0.0% |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $163,000 | – | 16,747 | +100.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $141,000 | – | 10,766 | +100.0% | 0.00% | – |
| Buy | ARQIT QUANTUM INC*w exp 11/02/202 | $111,000 | -27.5% | 24,749 | +7.3% | 0.00% | 0.0% | |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $150,000 | – | 14,952 | +100.0% | 0.00% | – |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $136,000 | -1.4% | 13,992 | -1.5% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $160,000 | – | 43,967 | +100.0% | 0.00% | – |
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $143,000 | 0.0% | 14,320 | 0.0% | 0.00% | 0.0% | ||
| New | DIDI GLOBAL INC | $125,000 | – | 50,200 | +100.0% | 0.00% | – | |
| CMRX | New | CHIMERIX INC | $159,000 | – | 34,828 | +100.0% | 0.00% | – |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $101,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $201,000 | -75.2% | 28,628 | -81.8% | 0.00% | -80.0% |
| AFAQ | New | AF ACQUISITION CORP | $185,000 | – | 19,013 | +100.0% | 0.00% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $180,000 | – | 18,312 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $75,000 | – | 15,060 | +100.0% | 0.00% | – |
| NEXTNAV INC*w exp 10/28/202 | $83,000 | +15.3% | 43,940 | 0.0% | 0.00% | – | ||
| New | BAKKT HOLDINGS INC | $80,000 | – | 13,100 | +100.0% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $182,000 | -70.8% | 68,259 | -52.7% | 0.00% | -75.0% |
| PCYO | New | PURE CYCLE CORP | $138,000 | – | 11,489 | +100.0% | 0.00% | – |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $115,000 | +6.5% | 11,671 | +6.1% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $95,000 | +72.7% | 46,703 | +82.1% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $121,000 | – | 16,913 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $194,000 | -95.5% | 16,539 | -95.5% | 0.00% | -96.0% |
| CGEM | New | CULLINAN ONCOLOGY INC | $148,000 | – | 14,180 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $135,000 | – | 15,674 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $125,000 | -84.3% | 15,162 | -80.7% | 0.00% | -80.0% |
| FOUNDER SPACunit 07/15/2028 | $173,000 | -1.1% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $170,000 | -1.7% | 17,239 | -1.9% | 0.00% | 0.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $150,000 | – | 50,617 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $87,000 | – | 22,584 | +100.0% | 0.00% | – |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $116,000 | +3.6% | 11,799 | +2.1% | 0.00% | 0.0% |
| SUBZ | Sell | LISTED FD TRroundhill stream | $152,000 | -37.7% | 20,389 | -24.6% | 0.00% | 0.0% |
| SUZ | New | SUZANO S Aspon ads | $160,000 | – | 13,812 | +100.0% | 0.00% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $160,000 | +6.7% | 16,354 | +6.4% | 0.00% | 0.0% |
| New | BILL COM HLDGS INC | $204,000 | – | 900 | +100.0% | 0.00% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $171,000 | -61.0% | 25,306 | -43.5% | 0.00% | -66.7% |
| APLT | New | APPLIED THERAPEUTICS INC | $102,000 | – | 48,737 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $98,000 | – | 16,660 | +100.0% | 0.00% | – |
| New | GUARDFORCE AI CO LTD | $85,000 | – | 55,372 | +100.0% | 0.00% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $129,000 | – | 13,160 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $153,000 | – | 12,319 | +100.0% | 0.00% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $196,000 | – | 19,993 | +100.0% | 0.00% | – |
| TIOAU | TIO TECH Aunit 04/12/2028 | $166,000 | -0.6% | 16,869 | 0.0% | 0.00% | 0.0% | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $187,000 | +52.0% | 19,125 | +53.2% | 0.00% | 0.0% |
| Sell | PHOENIX BIOTECH ACQUISITION | $136,000 | -0.7% | 13,688 | -1.1% | 0.00% | 0.0% | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $107,000 | +3.9% | 10,937 | +2.9% | 0.00% | 0.0% |
| Sell | TMC THE METALS COMPANY INC | $172,000 | -72.8% | 66,614 | -78.1% | 0.00% | -75.0% | |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/20 | $84,000 | -29.4% | 47,485 | -0.7% | 0.00% | 0.0% | |
| INVE | New | IDENTIV INC | $166,000 | – | 10,303 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $76,000 | -63.3% | 13,054 | -61.0% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $97,000 | – | 12,782 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $179,000 | – | 16,097 | +100.0% | 0.00% | – |
| PROCAPS GROUP SA*w exp 09/29/20 | $113,000 | -8.9% | 156,052 | 0.0% | 0.00% | 0.0% | ||
| NRGD | Buy | BANK OF MONTREALbig oil indx 3x | $186,000 | -14.7% | 83,787 | +183.6% | 0.00% | 0.0% |
| New | BILANDER ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $191,000 | -76.9% | 12,245 | -72.7% | 0.00% | -80.0% |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $113,000 | +0.9% | 10,959 | -0.6% | 0.00% | 0.0% |
| Sell | REDWIRE CORPORATION*w exp 05/27/20 | $93,000 | -6.1% | 41,695 | -15.3% | 0.00% | 0.0% | |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $134,000 | -25.6% | 161,143 | -15.5% | 0.00% | 0.0% | |
| New | FTAC ZEUS ACQUISITION COR | $107,000 | – | 10,951 | +100.0% | 0.00% | – | |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $189,000 | -1.0% | 19,396 | 0.0% | 0.00% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $177,000 | -3.3% | 17,870 | 0.0% | 0.00% | 0.0% | |
| REV | New | REVLON INCcl a new | $146,000 | – | 18,131 | +100.0% | 0.00% | – |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $133,000 | +9.9% | 13,720 | +9.8% | 0.00% | 0.0% |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $102,000 | – | 10,394 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $76,000 | – | 12,313 | +100.0% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $203,000 | -76.7% | 4,319 | -75.4% | 0.00% | -80.0% |
| TTCF | Sell | TATTOOED CHEF INC | $139,000 | -86.5% | 11,069 | -83.3% | 0.00% | -83.3% |
| New | LOGISTICS INNOVTN TECHNLGS C | $106,000 | – | 10,959 | +100.0% | 0.00% | – | |
| Buy | PROGENITY INC | $73,000 | +143.3% | 63,300 | +336.6% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $85,000 | +174.2% | 24,087 | +135.3% | 0.00% | – |
| Buy | BOXED INC*w exp 12/08/20 | $114,000 | -8.1% | 106,880 | +2.5% | 0.00% | 0.0% | |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $138,000 | +62.4% | 63,635 | 0.0% | 0.00% | – | |
| IMAC | Buy | IMAC HLDGS INC | $108,000 | +620.0% | 105,058 | +665.3% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/20 | $80,000 | – | 132,257 | +100.0% | 0.00% | – | |
| HOLLEY INC*w exp 11/30/202 | $208,000 | +5.6% | 50,118 | 0.0% | 0.00% | 0.0% | ||
| New | EXCELFIN ACQUISITION CORP | $185,000 | – | 18,651 | +100.0% | 0.00% | – | |
| PFSW | New | PFSWEB INC | $137,000 | – | 12,064 | +100.0% | 0.00% | – |
| HYZON MOTORS INC*w exp 10/02/202 | $127,000 | -10.6% | 74,985 | 0.0% | 0.00% | 0.0% | ||
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $154,000 | +54.0% | 30,662 | +58.5% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $93,000 | -86.9% | 11,709 | -86.4% | 0.00% | -75.0% |
| New | BLEUACACIA LTD | $200,000 | – | 20,589 | +100.0% | 0.00% | – | |
| MERC | New | MERCER INTL INC | $150,000 | – | 10,754 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II | $208,000 | – | 21,000 | +100.0% | 0.00% | – | |
| ALJJ | New | ALJ REGL HLDGS INC | $88,000 | – | 33,911 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $194,000 | – | 17,830 | +100.0% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $72,000 | +7.5% | 32,512 | -3.0% | 0.00% | – | |
| AXGN | New | AXOGEN INC | $156,000 | – | 19,703 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $144,000 | – | 13,727 | +100.0% | 0.00% | – |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $156,000 | +0.6% | 15,975 | +0.0% | 0.00% | 0.0% |
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $104,000 | 0.0% | 10,504 | 0.0% | 0.00% | 0.0% | ||
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $105,000 | -13.9% | 10,630 | -12.7% | 0.00% | 0.0% |
| HPX | New | HPX CORP | $126,000 | – | 12,729 | +100.0% | 0.00% | – |
| IX ACQUISITION CORPunit 07/31/2028 | $157,000 | -0.6% | 16,002 | 0.0% | 0.00% | 0.0% | ||
| RCEL | New | AVITA MEDICAL INC | $135,000 | – | 15,991 | +100.0% | 0.00% | – |
| Sell | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $123,000 | -28.1% | 12,341 | -28.1% | 0.00% | 0.0% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $71,000 | – | 17,621 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $92,000 | – | 273,588 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $195,000 | -78.0% | 16,497 | -75.3% | 0.00% | -80.0% |
| New | AVIDXCHANGE HOLDINGS INC | $81,000 | – | 10,085 | +100.0% | 0.00% | – | |
| Buy | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $112,000 | 0.0% | 11,329 | +0.5% | 0.00% | 0.0% | |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $115,000 | 0.0% | 11,783 | +0.0% | 0.00% | 0.0% |
| Sell | A K A BRANDS HLDG CORP | $92,000 | -82.8% | 20,849 | -64.0% | 0.00% | -66.7% | |
| New | KENSINGTON CAPITAL ACQUISITI | $128,000 | – | 12,919 | +100.0% | 0.00% | – | |
| TLYS | New | TILLYS INCcl a | $104,000 | – | 11,170 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $111,000 | +4.7% | 15,424 | -12.6% | 0.00% | 0.0% |
| New | TILRAY BRANDS INC | $209,000 | – | 27,000 | +100.0% | 0.00% | – | |
| SPRO | New | SPERO THERAPEUTICS INC | $98,000 | – | 11,277 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $119,000 | -92.0% | 21,025 | -91.7% | 0.00% | -88.9% |
| OIS | New | OIL STS INTL INC | $195,000 | – | 28,084 | +100.0% | 0.00% | – |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $105,000 | +1.0% | 10,476 | 0.0% | 0.00% | 0.0% | ||
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $169,000 | +13.4% | 17,302 | +13.1% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $77,000 | -87.6% | 67,726 | -77.1% | 0.00% | -75.0% |
| Sell | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $133,000 | -53.8% | 13,302 | -53.7% | 0.00% | -50.0% | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $104,000 | – | 10,576 | +100.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $108,000 | 0.0% | 10,850 | 0.0% | 0.00% | 0.0% | ||
| NCMI | New | NATIONAL CINEMEDIA INC | $127,000 | – | 50,329 | +100.0% | 0.00% | – |
| Sell | BIGCOMMERCE HLDGS INC | $201,000 | -60.5% | 9,200 | -36.1% | 0.00% | -66.7% | |
| TGAN | New | TRANSPHORM INC | $96,000 | – | 13,606 | +100.0% | 0.00% | – |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $109,000 | -10.7% | 53,995 | -1.9% | 0.00% | 0.0% |
| New | COHEN & STEERS REAL ESTATE O | $202,000 | – | 10,163 | +100.0% | 0.00% | – | |
| Buy | ATOSSA THERAPEUTICS INC | $102,000 | +251.7% | 81,700 | +341.6% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCspons adr new | $125,000 | – | 38,222 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $163,000 | -21.6% | 19,908 | -28.1% | 0.00% | 0.0% |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $172,000 | – | 17,225 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $97,000 | – | 36,246 | +100.0% | 0.00% | – | |
| Buy | OPY ACQUISITION CORP Iunit 09/22/2026 | $147,000 | +3.5% | 14,869 | +3.5% | 0.00% | 0.0% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $185,000 | -77.3% | 21,493 | -78.9% | 0.00% | -80.0% |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $206,000 | +83.9% | 97,098 | +127.0% | 0.00% | 0.0% |
| Buy | IRONNET INC | $103,000 | +19.8% | 27,300 | +33.2% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INC | $194,000 | – | 21,297 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $209,000 | – | 5,108 | +100.0% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $153,000 | -89.1% | 20,463 | -88.2% | 0.00% | -87.5% |
| Buy | ORGANIGRAM HLDGS INC | $164,000 | +192.9% | 98,985 | +204.5% | 0.00% | – | |
| New | ROCKET COS INC | $179,000 | – | 16,100 | +100.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $104,000 | – | 28,958 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $138,000 | – | 22,230 | +100.0% | 0.00% | – |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $145,000 | -0.7% | 14,733 | 0.0% | 0.00% | 0.0% | |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $199,000 | +30.9% | 20,422 | +30.0% | 0.00% | 0.0% |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $145,000 | 0.0% | 14,700 | +0.0% | 0.00% | 0.0% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $169,000 | +19.9% | 17,417 | +20.6% | 0.00% | 0.0% |
| New | 2SEVENTY BIO INC | $174,000 | – | 10,253 | +100.0% | 0.00% | – | |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $89,000 | -95.9% | 52,018 | -95.3% | 0.00% | -91.7% |
| ISAA | Buy | IRON SPARK I INC | $143,000 | +10.0% | 14,335 | +9.3% | 0.00% | 0.0% |
| MSDA | Buy | MSD ACQUISITION CORP | $141,000 | +9.3% | 14,446 | +10.5% | 0.00% | 0.0% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $146,000 | – | 12,167 | +100.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $75,000 | -40.5% | 35,021 | -36.9% | 0.00% | 0.0% |
| Sell | SIGNA SPORTS UNITED NV | $85,000 | -72.8% | 10,689 | -71.0% | 0.00% | -50.0% | |
| MOGO | Sell | MOGO INC | $76,000 | -42.0% | 26,367 | -31.3% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $210,000 | – | 3,806 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $186,000 | – | 15,102 | +100.0% | 0.00% | – |
| Sell | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $105,000 | -5.4% | 10,590 | -5.1% | 0.00% | 0.0% | |
| Sell | IONQ INC*w exp 99/99/999 | $80,000 | -45.6% | 20,632 | -9.0% | 0.00% | 0.0% | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $123,000 | – | 12,608 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $173,000 | – | 17,011 | +100.0% | 0.00% | – |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $116,000 | -0.9% | 11,800 | -0.8% | 0.00% | 0.0% |
| New | BRC INC*w exp 02/09/202 | $113,000 | – | 25,449 | +100.0% | 0.00% | – | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $195,000 | -1.5% | 19,732 | 0.0% | 0.00% | 0.0% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $97,000 | -77.6% | 21,101 | -63.1% | 0.00% | -50.0% |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $112,000 | -0.9% | 11,385 | 0.0% | 0.00% | 0.0% | |
| EFT | New | EATON VANCE FLTING RATE INC | $134,000 | – | 10,150 | +100.0% | 0.00% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $182,000 | +0.6% | 18,614 | +0.0% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $176,000 | -77.3% | 98,293 | -81.0% | 0.00% | -75.0% |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $103,000 | – | 10,566 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $200,000 | – | 6,132 | +100.0% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $139,000 | -54.9% | 13,696 | -57.3% | 0.00% | -50.0% | |
| MPACU | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $103,000 | -3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $197,000 | +1.0% | 19,900 | 0.0% | 0.00% | 0.0% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $121,000 | 0.0% | 12,498 | 0.0% | 0.00% | 0.0% | |
| VALT | New | ETF MANAGERS TRetfmg sit ultr | $208,000 | – | 4,245 | +100.0% | 0.00% | – |
| Sell | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $127,000 | -3.1% | 12,774 | -0.1% | 0.00% | 0.0% | |
| GTN | Sell | GRAY TELEVISION INC | $200,000 | -94.0% | 9,066 | -94.6% | 0.00% | -94.7% |
| PRLB | New | PROTO LABS INC | $209,000 | – | 3,960 | +100.0% | 0.00% | – |
| Sell | GUARDANT HEALTH INC | $205,000 | -64.7% | 3,100 | -46.6% | 0.00% | -66.7% | |
| SVSVW | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $187,000 | +61.2% | 93,618 | 0.0% | 0.00% | 0.0% | |
| New | CANOPY GROWTH CORP | $99,000 | – | 13,100 | +100.0% | 0.00% | – | |
| Sell | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $117,000 | -3.3% | 11,652 | -0.9% | 0.00% | 0.0% | |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $180,000 | +1.1% | 18,371 | +0.0% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $132,000 | +63.0% | 28,152 | +108.9% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $164,000 | – | 27,338 | +100.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $116,000 | -92.8% | 24,086 | -94.3% | 0.00% | -88.9% |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $111,000 | -1.8% | 11,361 | 0.0% | 0.00% | 0.0% | |
| NVTA | Sell | INVITAE CORP | $125,000 | -75.0% | 15,706 | -52.0% | 0.00% | -66.7% |
| New | VMG CONSUMER ACQUISITION COR | $148,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC | $93,000 | – | 13,852 | +100.0% | 0.00% | – |
| New | NEWEGG COMMERCE INC | $200,000 | – | 31,800 | +100.0% | 0.00% | – | |
| ASXC | New | ASENSUS SURGICAL INC | $79,000 | – | 126,342 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $178,000 | – | 62,055 | +100.0% | 0.00% | – | |
| CLAS | Buy | CLASS ACCELERATION CORP | $179,000 | +7.2% | 18,395 | +6.7% | 0.00% | 0.0% |
| Sell | HUMACYTE INC*w exp 09/21/202 | $96,000 | -20.7% | 50,250 | -5.7% | 0.00% | 0.0% | |
| MVBF | New | MVB FINL CORP | $203,000 | – | 4,914 | +100.0% | 0.00% | – |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $138,000 | +12.2% | 14,156 | +11.5% | 0.00% | 0.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $162,000 | -0.6% | 75,409 | +446.6% | 0.00% | 0.0% |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $158,000 | – | 15,732 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $205,000 | – | 9,718 | +100.0% | 0.00% | – |
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $152,000 | – | 15,184 | +100.0% | 0.00% | – | |
| FRA | New | BLACKROCK FLOATING RATE INCO | $131,000 | – | 10,065 | +100.0% | 0.00% | – |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $204,000 | +0.5% | 20,906 | +0.5% | 0.00% | 0.0% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $81,000 | – | 39,263 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $102,000 | – | 17,874 | +100.0% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/20 | $164,000 | +17.1% | 50,000 | +2.2% | 0.00% | 0.0% | |
| Sell | DOMA HOLDINGS INC | $92,000 | -78.5% | 42,508 | -49.6% | 0.00% | -50.0% | |
| LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $108,000 | -20.0% | 49,559 | +0.0% | 0.00% | 0.0% |
| AXTI | Sell | AXT INC | $138,000 | -70.8% | 19,677 | -63.3% | 0.00% | -66.7% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $140,000 | +2.2% | 14,129 | +1.5% | 0.00% | 0.0% |
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $146,000 | -0.7% | 14,634 | 0.0% | 0.00% | 0.0% | ||
| Sell | FUTU HLDGS LTD | $208,000 | -89.5% | 6,400 | -86.0% | 0.00% | -90.9% | |
| ORION BIOTECH OPPORTUNTES CO | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $78,000 | -46.6% | 23,362 | -53.5% | 0.00% | 0.0% |
| New | MICROVISION INC DEL | $81,000 | – | 17,400 | +100.0% | 0.00% | – | |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $194,000 | +76.4% | 15,889 | +27.7% | 0.00% | 0.0% |
| New | OATLY GROUP AB | $94,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | JUPITER ACQUISITION CORPcl a | $99,000 | – | 10,347 | +100.0% | 0.00% | – | |
| DILA CAPITAL ACQUISITION COR | $113,000 | 0.0% | 11,601 | 0.0% | 0.00% | 0.0% | ||
| GIIX | GORES HLDGS VIII INCcl a | $188,000 | -2.6% | 18,923 | 0.0% | 0.00% | 0.0% | |
| WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $128,000 | -0.8% | 13,003 | 0.0% | 0.00% | 0.0% | ||
| Sell | VAXXINITY INC | $73,000 | -74.5% | 17,090 | -66.5% | 0.00% | -50.0% | |
| VII | Buy | 7GC & CO HOLDINGS INC | $150,000 | +7.1% | 15,364 | +6.7% | 0.00% | 0.0% |
| Buy | MOUNTAIN CREST ACQUSITN CRP | $190,000 | +2.7% | 19,173 | +1.6% | 0.00% | 0.0% | |
| WINA | Sell | WINMARK CORP | $209,000 | -53.5% | 953 | -47.3% | 0.00% | -66.7% |
| New | 10X CAP VENTURE ACQSTN CORP | $128,000 | – | 13,064 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $93,000 | – | 58,555 | +100.0% | 0.00% | – |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $151,000 | -0.7% | 15,367 | 0.0% | 0.00% | 0.0% | |
| New | INSPIRATO INCORPORATED | $191,000 | – | 19,234 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR | $144,000 | – | 14,590 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,036 | +100.0% | 0.00% | – | |
| CYAD | Sell | CELYAD ONCOLOGY SAadr | $88,000 | -36.7% | 36,800 | -3.4% | 0.00% | 0.0% |
| SQFL | New | SQL TECHNOLOGIES CORP | $130,000 | – | 10,175 | +100.0% | 0.00% | – |
| New | DEERE & CO | $207,000 | – | 500 | +100.0% | 0.00% | – | |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $121,000 | -1.6% | 12,160 | -2.5% | 0.00% | 0.0% |
| New | INOVIO PHARMACEUTICALS INC | $86,000 | – | 24,000 | +100.0% | 0.00% | – | |
| PROG | New | PROGENITY INC | $90,000 | – | 78,270 | +100.0% | 0.00% | – |
| BITE | New | BITE ACQUISITION CORP | $146,000 | – | 14,947 | +100.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $87,000 | -98.1% | 17,405 | -97.0% | 0.00% | -96.2% |
| VERX | New | VERTEX INCcl a | $179,000 | – | 11,671 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $97,000 | -58.4% | 16,555 | -56.7% | 0.00% | 0.0% |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $203,000 | -15.4% | 16,880 | -18.1% | 0.00% | 0.0% |
| MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $181,000 | -1.1% | 18,203 | 0.0% | 0.00% | 0.0% | ||
| DSP | New | VIANT TECHNOLOGY INC | $191,000 | – | 29,273 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $138,000 | – | 17,599 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $148,000 | – | 21,868 | +100.0% | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $72,000 | – | 47,790 | +100.0% | 0.00% | – | |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $100,000 | -44.4% | 52,416 | +1.6% | 0.00% | 0.0% |
| GOSS | Sell | GOSSAMER BIO INC | $88,000 | -32.8% | 10,175 | -12.5% | 0.00% | 0.0% |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $133,000 | – | 13,686 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $200,000 | – | 25,977 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $147,000 | -40.2% | 12,142 | -32.9% | 0.00% | 0.0% |
| New | VINCO VENTURES INC | $114,000 | – | 35,900 | +100.0% | 0.00% | – | |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -77,561 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -32,756 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -13,006 | -100.0% | 0.00% | – |
| Exit | ATIF HOLDINGS LIMITED | $0 | – | -26,661 | -100.0% | 0.00% | – | |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -12,727 | -100.0% | 0.00% | – |
| Exit | AURORA CANNABIS INC | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -52,500 | -100.0% | 0.00% | – |
| Exit | SOS LIMITED | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -12,930 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -11,218 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -15,237 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -62,228 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -48,063 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -19,746 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -16,097 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -26,710 | -100.0% | 0.00% | – |
| Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -37,999 | -100.0% | 0.00% | – | |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -10,825 | -100.0% | 0.00% | – | |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/20 | $0 | – | -52,114 | -100.0% | 0.00% | – |
| Exit | TAL EDUCATION GROUP | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -17,190 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -24,556 | -100.0% | 0.00% | – | |
| MTC | Exit | MMTEC INC | $0 | – | -39,490 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -16,170 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -17,589 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -15,323 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -46,948 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -12,517 | -100.0% | 0.00% | – |
| LVOX | Sell | LIVEVOX HOLDING INC | $64,000 | -74.4% | 21,353 | -56.2% | 0.00% | -100.0% |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -43,057 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -22,818 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -11,719 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -14,051 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -60,229 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC*w exp 08/13/202 | $0 | – | -15,747 | -100.0% | 0.00% | – | |
| Exit | PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $0 | – | -12,483 | -100.0% | 0.00% | – | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -24,180 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -16,496 | -100.0% | 0.00% | – | |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -12,882 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -12,058 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -52,400 | -100.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $29,000 | +52.6% | 18,523 | 0.0% | 0.00% | – | ||
| LTCHW | LATCH INC*w exp 06/04/20 | $17,000 | -64.6% | 26,417 | 0.0% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $5,000 | -61.5% | 28,546 | 0.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -10,018 | -100.0% | 0.00% | – |
| New | QUALTEK SERVICES INC*w exp 02/14/20 | $10,000 | – | 18,728 | +100.0% | 0.00% | – | |
| KORE GROUP HOLDINGS INC*w exp 99/99/99 | $30,000 | -11.8% | 32,595 | 0.0% | 0.00% | – | ||
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $22,000 | – | 91,633 | +100.0% | 0.00% | – | |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $32,000 | -34.7% | 28,447 | 0.0% | 0.00% | – | |
| New | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $20,000 | – | 15,105 | +100.0% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $5,000 | -44.4% | 16,901 | 0.0% | 0.00% | – | |
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $10,000 | -81.5% | 37,045 | 0.0% | 0.00% | – | ||
| New | JAGUAR HEALTH INC | $12,000 | – | 18,152 | +100.0% | 0.00% | – | |
| Sell | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $12,000 | -91.8% | 53,513 | -62.4% | 0.00% | -100.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/20 | $4,000 | -66.7% | 25,079 | 0.0% | 0.00% | – | |
| Sell | RENOVACOR INC*w exp 99/99/999 | $39,000 | -40.9% | 116,212 | -0.4% | 0.00% | – | |
| MFA | Sell | MFA FINL INC | $68,000 | -90.9% | 17,065 | -89.6% | 0.00% | -100.0% |
| ERUS | New | ISHARES INCmsci russia etf | $0 | – | 15,601 | +100.0% | 0.00% | – |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $55,000 | +66.7% | 24,451 | 0.0% | 0.00% | – | ||
| New | REVELATION BIOSCIENCES INC | $27,000 | – | 23,751 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $4,000 | – | 37,160 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $22,000 | – | 17,588 | +100.0% | 0.00% | – | |
| Sell | IRONNET INC*w exp 08/26/20 | $20,000 | -9.1% | 17,816 | -16.3% | 0.00% | – | |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $18,000 | -63.3% | 117,491 | +8.5% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 03/09/20 | $8,000 | – | 24,970 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION*w exp 12/10/202 | $36,000 | – | 16,412 | +100.0% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $20,000 | -75.0% | 44,982 | 0.0% | 0.00% | – | ||
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $33,000 | +43.5% | 40,115 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $64,000 | -71.8% | 18,456 | -74.6% | 0.00% | -100.0% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $45,000 | – | 19,751 | +100.0% | 0.00% | – |
| HIPPO HLDGS INC*w exp 08/02/202 | $6,000 | -25.0% | 18,637 | 0.0% | 0.00% | – | ||
| HEXO | New | HEXO CORP | $27,000 | – | 44,711 | +100.0% | 0.00% | – |
| HELIOGEN INC*w exp 99/99/999 | $30,000 | -28.6% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/20 | $63,000 | -62.7% | 59,982 | -28.3% | 0.00% | -100.0% | |
| New | GUARDION HEALTH SCIENCES INC | $9,000 | – | 42,379 | +100.0% | 0.00% | – | |
| SEAC | New | SEACHANGE INTL INC | $69,000 | – | 61,069 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/20 | $23,000 | – | 30,224 | +100.0% | 0.00% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $13,000 | – | 23,713 | +100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $15,000 | -96.9% | 12,397 | -91.6% | 0.00% | -100.0% |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $22,000 | -31.2% | 33,327 | 0.0% | 0.00% | – | ||
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/20 | $13,000 | -48.0% | 41,890 | 0.0% | 0.00% | – | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $32,000 | -36.0% | 95,331 | -3.6% | 0.00% | – | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $8,000 | -52.9% | 27,756 | 0.0% | 0.00% | – | |
| AUMN | New | GOLDEN MINERALS CO | $5,000 | – | 10,083 | +100.0% | 0.00% | – |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $14,000 | -39.1% | 12,573 | 0.0% | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $16,000 | – | 74,227 | +100.0% | 0.00% | – | |
| GAU | New | GALIANO GOLD INC | $27,000 | – | 49,239 | +100.0% | 0.00% | – |
| New | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $7,000 | – | 36,000 | +100.0% | 0.00% | – | |
| Sell | SOLID POWER INC*w exp 03/19/202 | $56,000 | 0.0% | 23,704 | -3.6% | 0.00% | – | |
| Sell | SOMALOGIC INC*w exp 08/31/202 | $27,000 | -43.8% | 13,492 | -5.8% | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $18,000 | – | 26,367 | +100.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $4,000 | – | 12,744 | +100.0% | 0.00% | – | |
| SPIRE GLOBAL INC*w exp 08/16/20 | $13,000 | -40.9% | 50,952 | 0.0% | 0.00% | – | ||
| FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $8,000 | – | 13,371 | +100.0% | 0.00% | – |
| LBPSW | Sell | 4D PHARMA PLC*w exp 03/22/202 | $20,000 | -47.4% | 58,122 | -13.5% | 0.00% | – |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $6,000 | – | 25,836 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/99 | $36,000 | – | 41,654 | +100.0% | 0.00% | – | |
| New | STATERA BIOPHARMA INC | $7,000 | – | 22,539 | +100.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $55,000 | – | 33,269 | +100.0% | 0.00% | – | |
| STRYVE FOODS INC*w exp 07/31/202 | $22,000 | -71.1% | 149,644 | 0.0% | 0.00% | – | ||
| New | SUNDIAL GROWERS INC | $30,000 | – | 43,400 | +100.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $51,000 | +34.2% | 58,983 | 0.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FD | $58,000 | – | 10,164 | +100.0% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $6,000 | -60.0% | 36,000 | 0.0% | 0.00% | – | ||
| SURROZEN INC*w exp 08/01/203 | $4,000 | -78.9% | 17,220 | 0.0% | 0.00% | – | ||
| SYN | New | SYNTHETIC BIOLOGICS INC | $29,000 | – | 102,084 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC*w exp 99/99/999 | $18,000 | – | 11,834 | +100.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $20,000 | -13.0% | 26,991 | 0.0% | 0.00% | – | ||
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $40,000 | +122.2% | 68,998 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $15,000 | -28.6% | 25,148 | 0.0% | 0.00% | – | ||
| New | FAST RADIUS INC*w exp 02/11/202 | $5,000 | – | 33,247 | +100.0% | 0.00% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $7,000 | 0.0% | 31,285 | 0.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $4,000 | -60.0% | 14,802 | 0.0% | 0.00% | – | |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $15,000 | – | 30,566 | +100.0% | 0.00% | – |
| Sell | TENAX THERAPEUTICS INC | $8,000 | -38.5% | 10,658 | -19.7% | 0.00% | – | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/20 | $9,000 | -78.6% | 26,198 | -51.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/20 | $10,000 | – | 20,923 | +100.0% | 0.00% | – | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $45,000 | -91.9% | 17,097 | -86.2% | 0.00% | -100.0% | |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $6,000 | 0.0% | 18,538 | +10.5% | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $7,000 | – | 36,100 | +100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -25,447 | -100.0% | 0.00% | – |
| MARKETWISE INC*w exp 07/19/202 | $48,000 | -22.6% | 66,216 | 0.0% | 0.00% | – | ||
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/20 | $18,000 | -76.6% | 17,310 | -37.2% | 0.00% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $3,000 | 0.0% | 19,660 | +79.6% | 0.00% | – |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/20 | $47,000 | +27.0% | 50,117 | +74.3% | 0.00% | – |
| ENJOY TECHNOLOGY INC*w exp 12/01/20 | $6,000 | -50.0% | 27,955 | 0.0% | 0.00% | – | ||
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -23,753 | -100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $59,000 | – | 25,283 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $41,000 | – | 10,522 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $18,000 | -5.3% | 35,692 | -4.9% | 0.00% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $43,000 | +19.4% | 86,750 | 0.0% | 0.00% | – | |
| Sell | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $19,000 | -45.7% | 17,453 | -3.9% | 0.00% | – | |
| ELMSW | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $8,000 | -83.7% | 40,872 | 0.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC | $58,000 | – | 25,271 | +100.0% | 0.00% | – |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $21,000 | -22.2% | 43,321 | +4.3% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $22,000 | – | 11,560 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $11,000 | – | 33,630 | +100.0% | 0.00% | – |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $10,000 | -52.4% | 24,291 | 0.0% | 0.00% | – | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,000 | -80.0% | 10,339 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $6,000 | -66.7% | 36,900 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $2,000 | -60.0% | 10,686 | 0.0% | 0.00% | – | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $15,000 | -37.5% | 83,774 | 0.0% | 0.00% | – | |
| Sell | ESS TECH INC*w exp 09/15/202 | $26,000 | -60.6% | 24,768 | -6.1% | 0.00% | – | |
| UXIN | New | UXIN LTDads | $26,000 | – | 25,630 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $49,000 | – | 73,162 | +100.0% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $4,000 | -33.3% | 10,598 | 0.0% | 0.00% | – | |
| New | UWM HOLDINGS CORPORATION | $54,000 | – | 12,000 | +100.0% | 0.00% | – | |
| VCNX | New | VACCINEX INC | $21,000 | – | 16,534 | +100.0% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $12,000 | – | 16,983 | +100.0% | 0.00% | – |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $22,000 | -40.5% | 104,489 | +30.8% | 0.00% | – |
| New | VANECK ETF TRUST | $0 | – | 160,000 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUST | $0 | – | 90,000 | +100.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/20 | $12,000 | -63.6% | 35,201 | 0.0% | 0.00% | – | ||
| Sell | DOCGO INC*w exp 10/02/20 | $66,000 | -2.9% | 31,498 | -0.9% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $18,000 | -37.9% | 56,963 | 0.0% | 0.00% | – | |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $6,000 | -45.5% | 24,876 | 0.0% | 0.00% | – | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $11,000 | -38.9% | 36,870 | 0.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $25,000 | -94.6% | 17,930 | -92.1% | 0.00% | -100.0% |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $8,000 | -46.7% | 49,615 | 0.0% | 0.00% | – | ||
| New | DAVE INC*w exp 01/05/202 | $27,000 | – | 18,364 | +100.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $3,000 | -57.1% | 18,400 | 0.0% | 0.00% | – | |
| Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $59,000 | -70.8% | 72,112 | -23.6% | 0.00% | -100.0% | |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $5,000 | -54.5% | 25,000 | 0.0% | 0.00% | – | ||
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -21,321 | -100.0% | 0.00% | – |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $51,000 | +10.9% | 76,712 | 0.0% | 0.00% | – | |
| MTACW | Buy | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $3,000 | -50.0% | 15,460 | +21.2% | 0.00% | – |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/99 | $20,000 | -4.8% | 14,745 | -1.7% | 0.00% | – | |
| Sell | VOLTA INC*w exp 08/26/20 | $22,000 | -56.9% | 23,809 | -13.9% | 0.00% | – | |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $26,000 | – | 13,936 | +100.0% | 0.00% | – | |
| VYNE | New | VYNE THERAPEUTICS INC | $10,000 | – | 16,364 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC | $49,000 | – | 22,200 | +100.0% | 0.00% | – | |
| WTRH | New | WAITR HLDGS INC | $13,000 | – | 36,133 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $48,000 | – | 14,470 | +100.0% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $18,000 | -45.5% | 16,786 | -19.2% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $26,000 | – | 13,306 | +100.0% | 0.00% | – |
| Buy | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $7,000 | 0.0% | 17,469 | +42.4% | 0.00% | – | |
| Sell | WEWORK INC*w exp 10/20/202 | $56,000 | -18.8% | 33,633 | -3.3% | 0.00% | – | |
| CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $6,000 | -53.8% | 46,457 | 0.0% | 0.00% | – | ||
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $17,000 | -37.0% | 33,476 | 0.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORP | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CIPHER MINING INC*w exp 10/22/202 | $36,000 | -44.6% | 55,206 | 0.0% | 0.00% | – | ||
| CPHI | Sell | CHINA PHARMA HLDGS INC | $6,000 | -80.0% | 17,236 | -72.6% | 0.00% | – |
| New | CEPTON INC*w exp 06/01/202 | $19,000 | – | 40,038 | +100.0% | 0.00% | – | |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $14,000 | -51.7% | 18,111 | -63.0% | 0.00% | – | |
| XSPA | New | XPRESSPA GROUP INC | $11,000 | – | 10,358 | +100.0% | 0.00% | – |
| XOS INC*w exp 10/06/20 | $23,000 | +9.5% | 54,993 | 0.0% | 0.00% | – | ||
| CELULARITY INC*w exp 05/24/202 | $24,000 | +71.4% | 17,683 | 0.0% | 0.00% | – | ||
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $58,000 | -50.4% | 50,715 | +1.6% | 0.00% | -100.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $28,000 | – | 13,933 | +100.0% | 0.00% | – |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $37,000 | +5.7% | 54,085 | 0.0% | 0.00% | – | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $23,000 | +15.0% | 17,381 | 0.0% | 0.00% | – | ||
| CMAXW | CAREMAX INC*w exp 06/08/202 | $60,000 | +36.4% | 31,941 | 0.0% | 0.00% | – | |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $16,000 | -23.8% | 99,990 | 0.0% | 0.00% | – | |
| CALA | New | CALITHERA BIOSCIENCES INC | $12,000 | – | 30,443 | +100.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD | $19,000 | – | 17,555 | +100.0% | 0.00% | – | |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $14,000 | -17.6% | 83,849 | +133.9% | 0.00% | – |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $9,000 | -40.0% | 26,515 | 0.0% | 0.00% | – | |
| YCBD | New | CBDMD INC | $15,000 | – | 14,780 | +100.0% | 0.00% | – |
| BUZZFEED INC*w exp 12/03/20 | $26,000 | +73.3% | 30,990 | 0.0% | 0.00% | – | ||
| ARTISAN ACQUISITION CORP*w exp 05/18/202 | $4,000 | -66.7% | 16,938 | 0.0% | 0.00% | – | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $9,000 | -30.8% | 16,442 | 0.0% | 0.00% | – | |
| BBI | Buy | BRICKELL BIOTECH INC | $6,000 | +50.0% | 24,190 | +38.4% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/202 | $1,000 | -50.0% | 11,028 | 0.0% | 0.00% | – | |
| BABYLON HLDGS LTD*w exp 10/21/202 | $10,000 | -16.7% | 18,875 | 0.0% | 0.00% | – | ||
| BREZW | Buy | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/20 | $3,000 | -25.0% | 16,265 | +47.5% | 0.00% | – |
| BIOTW | Buy | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $5,000 | -58.3% | 21,951 | +13.4% | 0.00% | – |
| New | BIT DIGITAL INC | $39,000 | – | 11,100 | +100.0% | 0.00% | – | |
| Sell | BOWLERO CORP*w exp 03/01/20 | $69,000 | +122.6% | 24,983 | -7.4% | 0.00% | – | |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $8,000 | – | 11,519 | +100.0% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $52,000 | -79.4% | 19,080 | -63.0% | 0.00% | -100.0% |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $13,000 | – | 97,316 | +100.0% | 0.00% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $18,000 | – | 94,171 | +100.0% | 0.00% | – |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $12,000 | -47.8% | 43,236 | -0.7% | 0.00% | – | |
| PZG | New | PARAMOUNT GOLD NEV CORP | $6,000 | – | 10,078 | +100.0% | 0.00% | – |
| CAZOO GROUP LTD*w exp 08/26/202 | $14,000 | -57.6% | 37,460 | 0.0% | 0.00% | – | ||
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $50,000 | +22.0% | 40,006 | -7.3% | 0.00% | – | |
| New | COLOR STAR TECHNOLOGY CO LTD | $37,000 | – | 164,196 | +100.0% | 0.00% | – | |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -18,234 | -100.0% | 0.00% | – |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $8,000 | -57.9% | 33,463 | 0.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $42,000 | – | 11,418 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $4,000 | -80.0% | 12,404 | -76.3% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $70,000 | +125.8% | 27,463 | +164.6% | 0.00% | – |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $28,000 | -55.6% | 156,549 | -0.6% | 0.00% | – |
| EJH | New | E-HOME HOUSEHOLD SVC HLDGS L | $7,000 | – | 10,692 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $66,000 | -93.8% | 28,762 | -89.8% | 0.00% | -100.0% |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $13,000 | -45.8% | 12,110 | -31.7% | 0.00% | – |
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $53,000 | +8.2% | 60,982 | -0.1% | 0.00% | – | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $8,000 | -52.9% | 19,826 | 0.0% | 0.00% | – | ||
| FAMI | Buy | FARMMI INC | $8,000 | +300.0% | 57,748 | +392.6% | 0.00% | – |
| LIONHEART III CORP*w exp 11/09/202 | $9,000 | -35.7% | 32,900 | 0.0% | 0.00% | – | ||
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $50,000 | +42.9% | 195,722 | 0.0% | 0.00% | – | |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -32,318 | -100.0% | 0.00% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $7,000 | – | 15,167 | +100.0% | 0.00% | – |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $9,000 | -10.0% | 37,367 | 0.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION COR*w exp 01/01/20 | $4,000 | -50.0% | 19,700 | 0.0% | 0.00% | – | ||
| GLSPW | Buy | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $15,000 | -16.7% | 45,097 | +17.5% | 0.00% | – |
| GENIWS | Sell | GENIUS SPORTS LIMITED*w exp 04/30/202 | $20,000 | -73.7% | 19,472 | -44.6% | 0.00% | – |
| OWLET INC*w exp 09/14/20 | $35,000 | +94.4% | 46,665 | 0.0% | 0.00% | – | ||
| EBON | New | EBANG INTL HLDGS INC | $33,000 | – | 28,641 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 37,668 | +143.1% | 0.00% | -100.0% |
| ADOCW | Buy | EDOC ACQUISITION CORP*w exp 11/30/202 | $3,000 | -40.0% | 27,342 | +0.9% | 0.00% | – |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $8,000 | 0.0% | 26,732 | 0.0% | 0.00% | – | |
| Buy | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $1,000 | -50.0% | 21,366 | +36.0% | 0.00% | – | |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/20 | $28,000 | -31.7% | 33,043 | -16.6% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $10,000 | – | 33,315 | +100.0% | 0.00% | – |
| MKD | New | MOLECULAR DATA INCsponsored ads | $3,000 | – | 15,347 | +100.0% | 0.00% | – |
| IFBD | New | INFOBIRD CO LTD | $11,000 | – | 16,680 | +100.0% | 0.00% | – |
| MOMENTUS INC*w exp 05/15/20 | $4,000 | 0.0% | 10,052 | 0.0% | 0.00% | – | ||
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $6,000 | -50.0% | 23,153 | 0.0% | 0.00% | – | |
| ITHXW | Buy | ITHAX ACQUISITION CORP*w exp 02/01/202 | $12,000 | -40.0% | 37,861 | +3.3% | 0.00% | – |
| IX ACQUISITION CORP*w exp 07/31/202 | $6,000 | -53.8% | 36,000 | 0.0% | 0.00% | – | ||
| BARKWS | Sell | BARK INC*w exp 05/01/20 | $16,000 | -15.8% | 24,990 | -25.9% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $21,000 | -25.0% | 53,603 | 0.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/20 | $61,000 | +3.4% | 40,080 | 0.0% | 0.00% | – | |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $21,000 | -36.4% | 14,141 | +25.7% | 0.00% | – | |
| MONEYLION INC*w exp 09/22/20 | $32,000 | -38.5% | 84,441 | 0.0% | 0.00% | – | ||
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $18,000 | – | 25,989 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $25,000 | -82.6% | 41,744 | -73.9% | 0.00% | -100.0% |
| LUMIRADX LTD*w exp 09/28/202 | $39,000 | -43.5% | 48,763 | 0.0% | 0.00% | – | ||
| ASAXW | Buy | ASTREA ACQUISITION CORP*w exp 01/28/202 | $14,000 | +7.7% | 71,803 | +175.1% | 0.00% | – |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $5,000 | -66.7% | 38,040 | 0.0% | 0.00% | – | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $60,000 | – | 29,208 | +100.0% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $11,000 | -89.1% | 11,216 | -80.4% | 0.00% | -100.0% |
| Sell | OPPFI INC*w exp 07/20/20 | $21,000 | -44.7% | 40,807 | -27.4% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLC | $4,000 | – | 11,335 | +100.0% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $0 | -100.0% | 32,403 | 0.0% | 0.00% | – | ||
| OPGN | New | OPGEN INC | $11,000 | – | 15,760 | +100.0% | 0.00% | – |
| ARTL | New | ARTELO BIOSCIENCES INC | $12,000 | – | 27,952 | +100.0% | 0.00% | – |
| New | ARMADA ACQUISITION CORP I*w exp 08/13/20 | $3,000 | – | 10,870 | +100.0% | 0.00% | – | |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -28,711 | -100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $46,000 | – | 34,820 | +100.0% | 0.00% | – |
| ARCHER AVIATION INC*w exp 09/16/202 | $24,000 | -20.0% | 26,506 | 0.0% | 0.00% | – | ||
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $9,000 | – | 27,812 | +100.0% | 0.00% | – |
| GMBTW | New | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $42,000 | – | 62,384 | +100.0% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $61,000 | +19.6% | 34,174 | +2.6% | 0.00% | – | |
| New | MY SIZE INC | $4,000 | – | 11,855 | +100.0% | 0.00% | – | |
| OCAWS | Buy | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $16,000 | -50.0% | 89,125 | +61.5% | 0.00% | – |
| SCVXWS | Buy | SCVX CORP*w exp 01/24/20 | $18,000 | -25.0% | 93,278 | +30.0% | 0.00% | – |
| AMST | New | AMESITE INC | $9,000 | – | 16,808 | +100.0% | 0.00% | – |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $7,000 | -72.0% | 39,140 | 0.0% | 0.00% | – | |
| AMAOW | Buy | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $9,000 | -75.0% | 62,867 | +0.0% | 0.00% | – |
| Buy | ALTUS POWER INC*w exp 12/09/202 | $40,000 | -35.5% | 24,965 | +2.6% | 0.00% | – | |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/20 | $30,000 | -25.0% | 67,539 | +0.7% | 0.00% | – |
| Buy | ATERIAN INC | $64,000 | +23.1% | 26,700 | +108.6% | 0.00% | – | |
| ATER | New | ATERIAN INC | $51,000 | – | 21,085 | +100.0% | 0.00% | – |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $7,000 | -58.8% | 36,866 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $11,000 | -35.3% | 36,000 | 0.0% | 0.00% | – | ||
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $22,000 | -21.4% | 23,311 | 0.0% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORP | $27,000 | – | 17,951 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $18,000 | -97.9% | 25,268 | -93.3% | 0.00% | -100.0% |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/20 | $15,000 | -53.1% | 44,248 | 0.0% | 0.00% | – | ||
| TUGCW | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $5,000 | -16.7% | 12,702 | 0.0% | 0.00% | – | |
| AGILETHOUGHT INC*w exp 08/23/20 | $27,000 | -22.9% | 54,198 | 0.0% | 0.00% | – | ||
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $10,000 | 0.0% | 49,452 | +96.3% | 0.00% | – |
| Sell | NERDY INC*w exp 08/16/20 | $22,000 | 0.0% | 18,975 | -25.7% | 0.00% | – | |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $5,000 | – | 36,000 | +100.0% | 0.00% | – |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/20 | $6,000 | -45.5% | 18,740 | 0.0% | 0.00% | – | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $2,000 | -66.7% | 12,704 | -6.7% | 0.00% | – |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $49,000 | -63.7% | 63,756 | -11.7% | 0.00% | -100.0% |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/20 | $8,000 | -50.0% | 36,000 | 0.0% | 0.00% | – | ||
| VENAW | Buy | VENUS ACQUISITION CORPORATIO*w exp 04/30/20 | $4,000 | -50.0% | 38,254 | +21.2% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/20 | $3,000 | – | 10,367 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $9,000 | – | 21,861 | +100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -13,283 | -100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $3,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $20,000 | -63.0% | 25,681 | -49.2% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $25,000 | +13.6% | 32,216 | -2.9% | 0.00% | – | |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -10,630 | -100.0% | 0.00% | – |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $8,000 | -33.3% | 25,762 | 0.0% | 0.00% | – | |
| ACIU | New | AC IMMUNE SA | $42,000 | – | 10,520 | +100.0% | 0.00% | – |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $16,000 | -20.0% | 10,310 | 0.0% | 0.00% | – | ||
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $7,000 | +40.0% | 27,034 | +170.3% | 0.00% | – |
| Sell | ARBE ROBOTICS LTD*w exp 10/07/20 | $57,000 | -58.1% | 62,220 | -42.9% | 0.00% | -100.0% | |
| Buy | CELLEBRITE DI LTD*w exp 08/30/20 | $44,000 | -26.7% | 34,981 | +1.3% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $40,000 | -63.3% | 27,869 | +32.8% | 0.00% | -100.0% |
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/20 | $29,000 | -63.8% | 28,548 | -10.8% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $31,000 | – | 99,062 | +100.0% | 0.00% | – |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $3,000 | -50.0% | 20,589 | 0.0% | 0.00% | – | ||
| REE AUTOMOTIVE LTD*w exp 07/22/202 | $15,000 | -70.6% | 49,951 | 0.0% | 0.00% | – | ||
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $19,000 | -36.7% | 19,571 | 0.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $2,000 | -50.0% | 10,348 | 0.0% | 0.00% | – | |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $48,000 | +6.7% | 82,532 | 0.0% | 0.00% | – | ||
| New | ALLEGO N V*w exp 03/16/202 | $28,000 | – | 27,291 | +100.0% | 0.00% | – | |
| Buy | LILIUM N V*w exp 09/14/20 | $25,000 | -46.8% | 38,747 | +0.7% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $51,000 | – | 10,370 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 1,029,286 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $59,000 | -79.0% | 11,099 | -84.6% | 0.00% | -100.0% |
| New | IMPERIAL PETE INC | $50,000 | – | 34,903 | +100.0% | 0.00% | – | |
| New | OCEANPAL INC | $17,000 | – | 23,448 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGY | $57,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OLB | New | OLB GROUP INC | $29,000 | – | 16,693 | +100.0% | 0.00% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -44,956 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -15,643 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,835 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -15,522 | -100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $3,000 | – | 12,626 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $7,000 | -30.0% | 16,685 | 0.0% | 0.00% | – | |
| NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $7,000 | -56.2% | 35,547 | 0.0% | 0.00% | – | ||
| ANTE | Exit | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | -25,933 | -100.0% | 0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -16,912 | -100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $21,000 | – | 52,524 | +100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -26,190 | -100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $66,000 | -67.0% | 11,170 | -49.5% | 0.00% | -100.0% |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -34,045 | -100.0% | 0.00% | – | |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -11,700 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -13,172 | -100.0% | 0.00% | – |
| MITQ | Exit | MOVING IMAGE TECHNOLOGIES IN | $0 | – | -19,927 | -100.0% | 0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -50,084 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -20,519 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -18,928 | -100.0% | 0.00% | – | |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -12,939 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -13,129 | -100.0% | 0.00% | – |
| MOHO | Exit | ECMOHO LTDsponsored ads | $0 | – | -10,820 | -100.0% | 0.00% | – |
| LOCAL BOUNTI CORP*w exp 99/99/99 | $40,000 | +185.7% | 21,491 | 0.0% | 0.00% | – | ||
| HUIZ | Exit | HUIZE HLDG LTDsponsored ads | $0 | – | -11,477 | -100.0% | 0.00% | – |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -10,160 | -100.0% | 0.00% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -56,379 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -11,961 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -46,168 | -100.0% | 0.00% | – | |
| Exit | EQRX INC*w exp 12/17/20 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -16,537 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -27,501 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -19,296 | -100.0% | 0.00% | – |
| LYL | Exit | DRAGON VICTORY INTL LTD | $0 | – | -27,244 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -13,446 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -16,308 | -100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -10,698 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -67,616 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -23,589 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -13,447 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -34,781 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -16,494 | -100.0% | 0.00% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -37,160 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -12,812 | -100.0% | 0.00% | – |
| Exit | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $0 | – | -14,209 | -100.0% | 0.00% | – | |
| Exit | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $0 | – | -20,269 | -100.0% | 0.00% | – | |
| IFMK | Exit | IFRESH INC | $0 | – | -92,912 | -100.0% | 0.00% | – |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -16,037 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -13,146 | -100.0% | 0.00% | – | |
| Exit | ZYNGA INC | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| OBLG | Exit | OBLONG INC | $0 | – | -11,098 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -18,957 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -19,353 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -15,939 | -100.0% | 0.00% | – |
| ACXP | Exit | ACURX PHARMACEUTICALS INC | $0 | – | -14,369 | -100.0% | 0.00% | – |
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -12,731 | -100.0% | 0.00% | – | |
| Exit | UWM HOLDINGS CORPORATION | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -16,635 | -100.0% | 0.00% | – |
| NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -14,028 | -100.0% | 0.00% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -11,433 | -100.0% | -0.00% | – |
| Exit | VMWARE INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,182 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,336 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -7,268 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -57,572 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -26,167 | -100.0% | -0.00% | – |
| Exit | NORDSTROM INC | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| VERU | Exit | VERU INC | $0 | – | -24,143 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -41,645 | -100.0% | -0.00% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -10,866 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -295,847 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -54,975 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,566 | -100.0% | -0.00% | – |
| Exit | ISHARES SILVER TR | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -6,643 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -14,509 | -100.0% | -0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -58,393 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -34,880 | -100.0% | -0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -35,315 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -27,009 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -90,871 | -100.0% | -0.00% | – |
| Exit | LAS VEGAS SANDS CORP | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,535 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -12,362 | -100.0% | -0.00% | – |
| Exit | OCCIDENTAL PETE CORP | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -16,449 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -79,231 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -37,602 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,317 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,471 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -20,685 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -11,399 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -6,165 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -15,585 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -57,411 | -100.0% | -0.00% | – |
| Exit | JUMIA TECHNOLOGIES AG | $0 | – | -22,600 | -100.0% | -0.00% | – | |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -17,388 | -100.0% | -0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -7,487 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -42,945 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -15,851 | -100.0% | -0.00% | – | |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -14,353 | -100.0% | -0.00% | – |
| Exit | JOHNSON & JOHNSON | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -7,034 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -83,499 | -100.0% | -0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -14,250 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -23,586 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -17,889 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -47,480 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -28,033 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,772 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -16,109 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -20,106 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -6,234 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -6,396 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -81,877 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -11,104 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -95,849 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -5,793 | -100.0% | -0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -13,556 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -70,579 | -100.0% | -0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -91,048 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -23,517 | -100.0% | -0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -22,914 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -30,612 | -100.0% | -0.00% | – |
| Exit | FUELCELL ENERGY INC | $0 | – | -30,400 | -100.0% | -0.00% | – | |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1,752 | -100.0% | -0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -5,678 | -100.0% | -0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -12,567 | -100.0% | -0.00% | – |
| Exit | CVS HEALTH CORP | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR II | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| ZH | Exit | ZHIHU INCads | $0 | – | -27,337 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -37,157 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -61,419 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -4,516 | -100.0% | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -20,482 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,892 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -44,720 | -100.0% | -0.00% | – |
| Exit | BED BATH & BEYOND INC | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -10,171 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -154,067 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -29,479 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -12,678 | -100.0% | -0.00% | – |
| Exit | TERAWULF INC | $0 | – | -11,335 | -100.0% | -0.00% | – | |
| Exit | VANECK ETF TRUST | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| PWFL | Exit | POWERFLEET INC | $0 | – | -34,062 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -38,892 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -4,983 | -100.0% | -0.00% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -17,211 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -26,597 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -13,379 | -100.0% | -0.00% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LT | $0 | – | -13,531 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,999 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -10,675 | -100.0% | -0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -48,384 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -10,087 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,026 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -34,147 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -23,239 | -100.0% | -0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -12,851 | -100.0% | -0.00% | – | |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -20,829 | -100.0% | -0.00% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -15,160 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -49,094 | -100.0% | -0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -27,070 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -13,749 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -89,732 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -29,382 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -36,453 | -100.0% | -0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -14,258 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -38,967 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -15,616 | -100.0% | -0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -13,968 | -100.0% | -0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -49,365 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -10,626 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,890 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -14,155 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -15,734 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -21,759 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -39,704 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -25,446 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -2,621 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -17,601 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -24,599 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -14,901 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -9,537 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -67,681 | -100.0% | -0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -13,545 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -13,954 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -14,488 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -46,517 | -100.0% | -0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -18,450 | -100.0% | -0.00% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -16,864 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -12,701 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -15,527 | -100.0% | -0.00% | – | |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -16,325 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -80,077 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,288 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -3,608 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -4,320 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -10,764 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -12,214 | -100.0% | -0.00% | – |
| Exit | DISNEY WALT CO | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -21,164 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -24,073 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -9,958 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -14,319 | -100.0% | -0.00% | – |
| Exit | ROCKET COS INC | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -8,227 | -100.0% | -0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -158,247 | -100.0% | -0.00% | – |
| Exit | GENERAL MTRS CO | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -7,499 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -15,481 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -6,362 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,494 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -32,910 | -100.0% | -0.00% | – | |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -17,999 | -100.0% | -0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,907 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -28,415 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -15,452 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/20 | $0 | – | -44,150 | -100.0% | -0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -15,576 | -100.0% | -0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -29,465 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -58,215 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -11,152 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -5,448 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -25,844 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -10,905 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,465 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -45,398 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORP | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -11,465 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -12,416 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/20 | $0 | – | -47,955 | -100.0% | -0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -10,318 | -100.0% | -0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -19,483 | -100.0% | -0.00% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -19,989 | -100.0% | -0.00% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -42,758 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -9,176 | -100.0% | -0.00% | – |
| Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -44,252 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,475 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -3,986 | -100.0% | -0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -24,339 | -100.0% | -0.00% | – | |
| QD | Exit | QUDIAN INCadr | $0 | – | -247,714 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -7,870 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -15,813 | -100.0% | -0.00% | – | |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -48,537 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -8,295 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,688 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -8,667 | -100.0% | -0.00% | – |
| Exit | HYPERFINE INC | $0 | – | -16,394 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,529 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -335 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -10,044 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -113,681 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,066 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -11,218 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -30,300 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -13,092 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -11,174 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,590 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -29,036 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -7,843 | -100.0% | -0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -34,491 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,033 | -100.0% | -0.00% | – |
| Exit | MARATHON OIL CORP | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -12,571 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,322 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,765 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -46,484 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -26,544 | -100.0% | -0.00% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -8,672 | -100.0% | -0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -34,854 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -37,334 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -30,083 | -100.0% | -0.00% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -8,417 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -22,132 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -29,551 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -25,857 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -30,361 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -12,753 | -100.0% | -0.00% | – |
| Exit | PLUG POWER INC | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| Exit | UDEMY INC | $0 | – | -20,356 | -100.0% | -0.00% | – | |
| Exit | CHEWY INC | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -263,353 | -100.0% | -0.00% | – |
| Exit | ADS TEC ENERGY PLC | $0 | – | -29,669 | -100.0% | -0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -42,649 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,874 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -40,773 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,752 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -10,134 | -100.0% | -0.00% | – |
| Exit | PENN NATL GAMING INC | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -5,303 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -16,328 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INC | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLC | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -7,598 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -18,318 | -100.0% | -0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -106,117 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -82 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -212,420 | -100.0% | -0.00% | – |
| Exit | CO-DIAGNOSTICS INC | $0 | – | -35,100 | -100.0% | -0.00% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -30,314 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -27,476 | -100.0% | -0.00% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -40,535 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -39,282 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -34,786 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -66,235 | -100.0% | -0.00% | – |
| Exit | MERCK & CO INC | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,893 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,845 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,963 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -30,997 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -12,086 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -125,646 | -100.0% | -0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -15,971 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -4,239 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -13,806 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -79,744 | -100.0% | -0.00% | – |
| Exit | ISHARES SILVER TR | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -14,913 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,525 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -5,541 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -63,588 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -43,221 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -37,662 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -23,674 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -93,398 | -100.0% | -0.00% | – | |
| Exit | ENERGY TRANSFER L P | $0 | – | -33,500 | -100.0% | -0.00% | – | |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -15,240 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -56,551 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -308,373 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -9,398 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -35,080 | -100.0% | -0.00% | – | |
| Exit | FARFETCH LTD | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,485 | -100.0% | -0.00% | – |
| Exit | CISCO SYS INC | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -123,518 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,150 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,580 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -285,452 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -434,848 | -100.0% | -0.00% | – |
| Exit | FASTLY INC | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -35,434 | -100.0% | -0.00% | – |
| Exit | ALCOA CORP | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -5,872 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,879 | -100.0% | -0.00% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -37,608 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,544 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -19,798 | -100.0% | -0.00% | – |
| Exit | BOEING CO | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -26,010 | -100.0% | -0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -64,148 | -100.0% | -0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -5,264 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -17,095 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,768 | -100.0% | -0.00% | – |
| Exit | PROCTER AND GAMBLE CO | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | LILLY ELI & CO | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -5,587 | -100.0% | -0.00% | – | |
| Exit | KRANESHARES TR | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -10,072 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -17,818 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -24,450 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -5,116 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -16,197 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -40,610 | -100.0% | -0.00% | – | |
| Exit | NIKE INC | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -13,193 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,441 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -12,881 | -100.0% | -0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -48,857 | -100.0% | -0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -16,487 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -18,544 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,118 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,246 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -9,103 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -164,995 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -42,731 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -4,866 | -100.0% | -0.00% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,700 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,292 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -78,006 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -11,513 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -39,521 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -13,380 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -52,825 | -100.0% | -0.00% | – |
| Exit | LILLY ELI & CO | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -16,834 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -38,910 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -7,569 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -12,747 | -100.0% | -0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -42,806 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,079 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEW | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -3,827 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -18,057 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -755,190 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,456 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -38,171 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -39,350 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -15,204 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -6,422 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,929 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,470 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,197 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,177 | -100.0% | -0.00% | – |
| Exit | PAYPAL HLDGS INC | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -22,414 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -15,470 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -8,603 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -14,591 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -15,116 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -14,698 | -100.0% | -0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -8,703 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -11,627 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -77,275 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -70,276 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -17,593 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -10,361 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -45,290 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -68,211 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,596 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -19,155 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -37,662 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -27,741 | -100.0% | -0.00% | – |
| Exit | AVIS BUDGET GROUP | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -135,074 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -97,078 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -18,975 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -18,822 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,488 | -100.0% | -0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -39,006 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,748 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -15,768 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR | $0 | – | -59,500 | -100.0% | -0.00% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,548 | -100.0% | -0.00% | – |
| Exit | STARBUCKS CORP | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | LEMONADE INC | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -18,243 | -100.0% | -0.00% | – |
| Exit | QUANTUMSCAPE CORP | $0 | – | -19,700 | -100.0% | -0.00% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| Exit | DIGITAL TURBINE INC | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP INC | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,503 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -46,445 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -126,782 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -6,616 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -23,180 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -10,901 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -22,309 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -39,298 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -7,085 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,671 | -100.0% | -0.00% | – |
| Exit | MONGODB INC | $0 | – | -900 | -100.0% | -0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -9,742 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -13,652 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -22,916 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,108 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -16,751 | -100.0% | -0.00% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -49,236 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -11,197 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,043 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -9,994 | -100.0% | -0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -51,152 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -130,067 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -28,461 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,681 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -77,090 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -6,091 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,242 | -100.0% | -0.00% | – |
| Exit | ESS TECH INC | $0 | – | -42,430 | -100.0% | -0.00% | – | |
| CTS | Exit | CTS CORP | $0 | – | -12,577 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -329,549 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -76,247 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -8,447 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,912 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -10,615 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -9,538 | -100.0% | -0.00% | – |
| Exit | FUTU HLDGS LTD | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,615 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -59,860 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -24,568 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,568 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -25,606 | -100.0% | -0.00% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -53,771 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,888 | -100.0% | -0.00% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -25,604 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -25,375 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -25,617 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -135,022 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -130,273 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -141,481 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -19,294 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -137,643 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -34,784 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -15,622 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -5,893 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -22,507 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,877 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,792 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,211 | -100.0% | -0.00% | – |
| Exit | NOKIA CORP | $0 | – | -92,000 | -100.0% | -0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,382 | -100.0% | -0.00% | – |
| Exit | UNITY SOFTWARE INC | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -15,743 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,131 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -12,429 | -100.0% | -0.00% | – |
| Exit | ROBLOX CORP | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -54,340 | -100.0% | -0.00% | – | |
| ALX | Exit | ALEXANDERS INC | $0 | – | -2,145 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -13,349 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -57,944 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUST | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,550 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -18,485 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -40,839 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -47,329 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -4,042 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -5,799 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -54,292 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,935 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -5,768 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -21,496 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -39,377 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -9,934 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -9,478 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -38,203 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,043 | -100.0% | -0.00% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -50,327 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -36,164 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -21,327 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -18,023 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -10,593 | -100.0% | -0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -81,917 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -6,870 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -6,295 | -100.0% | -0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -42,227 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -38,150 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -24,604 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,572 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -8,072 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -61,346 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,596 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -11,924 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -48,036 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,484 | -100.0% | -0.00% | – |
| Exit | UBER TECHNOLOGIES INC | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,189 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -26,510 | -100.0% | -0.00% | – |
| Exit | PAYPAL HLDGS INC | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -74,913 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,652 | -100.0% | -0.00% | – |
| Exit | TANDEM DIABETES CARE INC | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -89,894 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,958 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,845 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -21,580 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -136,641 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,766 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -12,737 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INC | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,142 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -19,742 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,439 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,269 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -48,344 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -19,192 | -100.0% | -0.00% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -62,116 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -19,255 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,323 | -100.0% | -0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -69,640 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -73,459 | -100.0% | -0.00% | – |
| Exit | BOXED INC | $0 | – | -51,165 | -100.0% | -0.00% | – | |
| MHO | Exit | M/I HOMES INC | $0 | – | -11,618 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -16,305 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -51,122 | -100.0% | -0.00% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -70,627 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -20,049 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -72,809 | -100.0% | -0.00% | – | |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -33,963 | -100.0% | -0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -5,090 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -27,567 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -21,888 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -38,488 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -70,647 | -100.0% | -0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -179,881 | -100.0% | -0.00% | – |
| Exit | BAIDU INC | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | AVIS BUDGET GROUP | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| Exit | PARAGON 28 INC | $0 | – | -41,271 | -100.0% | -0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -58,454 | -100.0% | -0.00% | – |
| Exit | EXXON MOBIL CORP | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| Exit | THE TRADE DESK INC | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -6,272 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -84,596 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -12,676 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -10,011 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,414 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN INC | $0 | – | -15,800 | -100.0% | -0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -47,640 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -16,447 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,951 | -100.0% | -0.00% | – |
| Exit | ALCOA CORP | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -17,806 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -28,939 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -56,165 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -27,364 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -163,097 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -17,284 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,767 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -176,349 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -16,877 | -100.0% | -0.00% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -60,448 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -24,301 | -100.0% | -0.00% | – |
| Exit | MERCK & CO INC | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -23,028 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -28,155 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -17,313 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR II | $0 | – | -53,300 | -100.0% | -0.00% | – | |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -74,911 | -100.0% | -0.00% | – |
| Exit | KINDER MORGAN INC DEL | $0 | – | -45,200 | -100.0% | -0.00% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,793 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -354 | -100.0% | -0.00% | – |
| Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -8,828 | -100.0% | -0.00% | – | |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -15,033 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -167,100 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -46,731 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -12,194 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -160,892 | -100.0% | -0.01% | – | |
| Exit | CLOUDFLARE INC | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -17,645 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,157 | -100.0% | -0.01% | – |
| Exit | SPLUNK INC | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| Exit | FIRST SOLAR INC | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -11,416 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -36,251 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -9,589 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -27,164 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -61,558 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -19,911 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -61,603 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -74,903 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -28,214 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -29,088 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -17,673 | -100.0% | -0.01% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -94,171 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -30,048 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -23,097 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,737 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -17,669 | -100.0% | -0.01% | – |
| Exit | QUIDEL CORP | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -38,571 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -57,979 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -10,611 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -13,326 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -26,174 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,805 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -50,337 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -26,517 | -100.0% | -0.01% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -80,599 | -100.0% | -0.01% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -64,459 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -55,087 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -80,439 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INC | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -15,599 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -12,110 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -32,537 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -163,777 | -100.0% | -0.01% | – |
| Exit | ISHARES TR | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -14,593 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -64,176 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -11,012 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -15,619 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,616 | -100.0% | -0.01% | – |
| Exit | JD.COM INC | $0 | – | -11,200 | -100.0% | -0.01% | – | |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -34,703 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -53,138 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,951 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -124,193 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,977 | -100.0% | -0.01% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -95,234 | -100.0% | -0.01% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -15,946 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -8,475 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,763 | -100.0% | -0.01% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -64,198 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -20,487 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,574 | -100.0% | -0.01% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,184 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -23,612 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -95,818 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -10,036 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -132,366 | -100.0% | -0.01% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -99,907 | -100.0% | -0.01% | – |
| Exit | VACASA INC | $0 | – | -114,953 | -100.0% | -0.01% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -42,054 | -100.0% | -0.01% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -109,491 | -100.0% | -0.01% | – |
| Exit | CASSAVA SCIENCES INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -16,166 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -8,499 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -27,386 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -26,508 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -858,242 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -45,999 | -100.0% | -0.01% | – |
| Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -47,800 | -100.0% | -0.01% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,637 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -17,223 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -15,984 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -38,647 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -42,141 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -54,227 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -57,360 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -34,482 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,193 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -12,159 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -17,659 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -16,565 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -242,596 | -100.0% | -0.01% | – |
| Exit | ARK ETF TR | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| Exit | ENGAGESMART INC | $0 | – | -43,906 | -100.0% | -0.01% | – | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -22,225 | -100.0% | -0.01% | – |
| Exit | BOEING CO | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -99,964 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -33,211 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,492 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -117,525 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -29,608 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -79,164 | -100.0% | -0.01% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -36,082 | -100.0% | -0.01% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -180,286 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -29,912 | -100.0% | -0.01% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,075 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -67,198 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -47,049 | -100.0% | -0.01% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -99,808 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -14,077 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -34,005 | -100.0% | -0.01% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -11,811 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -15,944 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,517 | -100.0% | -0.01% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -102,722 | -100.0% | -0.01% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -30,362 | -100.0% | -0.01% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -20,867 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -29,158 | -100.0% | -0.01% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -81,970 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -18,354 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -18,276 | -100.0% | -0.01% | – |
| Exit | TWITTER INC | $0 | – | -24,100 | -100.0% | -0.01% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -135,783 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -27,530 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -7,335 | -100.0% | -0.01% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -99,947 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -81,574 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -49,723 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -38,805 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -72,105 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -6,238 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -8,697 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -22,493 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -13,347 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -12,385 | -100.0% | -0.01% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -69,962 | -100.0% | -0.01% | – | |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -123,250 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -36,548 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,886 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -73,296 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -11,140 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -15,809 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,245 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -79,203 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -14,549 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -12,263 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -21,434 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -235,475 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -43,614 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -63,076 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -26,008 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -100,516 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,343 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18,379 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -86,319 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -28,699 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -31,747 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -125,035 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -19,140 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -396,805 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -95,149 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -19,867 | -100.0% | -0.01% | – |
| Exit | MICROSTRATEGY INC | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -28,721 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,513 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -18,894 | -100.0% | -0.01% | – |
| Exit | UNITED PARCEL SERVICE INC | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| Exit | QUANTUMSCAPE CORP | $0 | – | -57,800 | -100.0% | -0.01% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -36,527 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -43,072 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -87,397 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -57,463 | -100.0% | -0.01% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -31,438 | -100.0% | -0.01% | – |
| Exit | COTY INC | $0 | – | -108,200 | -100.0% | -0.01% | – | |
| Exit | INVESCO QQQ TR | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -53,248 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -14,715 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -16,124 | -100.0% | -0.01% | – |
| Exit | BROADCOM INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -23,722 | -100.0% | -0.01% | – |
| Exit | MORGAN STANLEY | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -192,490 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,625 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -45,787 | -100.0% | -0.01% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -122,221 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -28,728 | -100.0% | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -79,414 | -100.0% | -0.01% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,766 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -37,351 | -100.0% | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -53,672 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -39,822 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -10,768 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INC | $0 | – | -15,600 | -100.0% | -0.01% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,176 | -100.0% | -0.01% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -248,847 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -35,098 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -158,427 | -100.0% | -0.01% | – |
| Exit | TWILIO INC | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -35,547 | -100.0% | -0.01% | – |
| Exit | DATADOG INC | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -131,578 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,130 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -51,037 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -114,249 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -567,836 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -313,544 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -22,666 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,898 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,987 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,261 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -382,311 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -40,526 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -36,470 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -12,259 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -31,776 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -14,679 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -104,073 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -248,332 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -17,985 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,244 | -100.0% | -0.01% | – |
| Exit | WHIRLPOOL CORP | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -31,704 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,088 | -100.0% | -0.01% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -428,124 | -100.0% | -0.01% | – |
| Exit | OVERSTOCK COM INC DEL | $0 | – | -26,300 | -100.0% | -0.01% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -27,076 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -72,637 | -100.0% | -0.01% | – |
| Exit | KOHLS CORP | $0 | – | -32,800 | -100.0% | -0.01% | – | |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -146,194 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -168,340 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -19,359 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -21,191 | -100.0% | -0.01% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -292,530 | -100.0% | -0.01% | – | |
| PVG | Exit | PRETIUM RES INC | $0 | – | -108,729 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -17,488 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -447,560 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -30,256 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -127,746 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -77,879 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -32,355 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -51,601 | -100.0% | -0.01% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -65,989 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INC | $0 | – | -26,600 | -100.0% | -0.01% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -32,117 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -21,931 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -14,581 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -29,432 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,550 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -21,497 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -232,516 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -22,671 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -20,790 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -68,011 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -20,081 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,057 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,576 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -26,292 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -69,247 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INC | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -60,635 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -14,839 | -100.0% | -0.01% | – |
| Exit | CASSAVA SCIENCES INC | $0 | – | -40,300 | -100.0% | -0.01% | – | |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -61,930 | -100.0% | -0.01% | – |
| Exit | PLUG POWER INC | $0 | – | -63,800 | -100.0% | -0.01% | – | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -22,261 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -47,634 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -62,673 | -100.0% | -0.01% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -222,432 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -14,182 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -32,262 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,227 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -36,038 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -168,421 | -100.0% | -0.01% | – | |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -177,908 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -53,992 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -26,096 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -110,573 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -241,394 | -100.0% | -0.01% | – |
| Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,870 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -17,318 | -100.0% | -0.01% | – |
| Exit | BEST BUY INC | $0 | – | -18,900 | -100.0% | -0.01% | – | |
| Exit | SPLUNK INC | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -87,388 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -39,958 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -53,770 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -87,121 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -257,805 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -66,058 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -32,754 | -100.0% | -0.01% | – |
| Exit | ACTIVISION BLIZZARD INC | $0 | – | -27,800 | -100.0% | -0.01% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -45,786 | -100.0% | -0.01% | – |
| Exit | ACTIVISION BLIZZARD INC | $0 | – | -28,100 | -100.0% | -0.01% | – | |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -44,307 | -100.0% | -0.01% | – |
| Exit | SEA LTD | $0 | – | -8,600 | -100.0% | -0.01% | – | |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -41,786 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -19,445 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -15,465 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -333,946 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,571 | -100.0% | -0.01% | – |
| Exit | BIONTECH SE | $0 | – | -7,200 | -100.0% | -0.01% | – | |
| PII | Exit | POLARIS INC | $0 | – | -17,328 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -39,251 | -100.0% | -0.01% | – |
| Exit | SOLO BRANDS INC | $0 | – | -118,081 | -100.0% | -0.01% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,420 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -21,422 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,900 | -100.0% | -0.01% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -56,252 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -165,885 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -131,544 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -28,671 | -100.0% | -0.01% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -84,310 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -28,154 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -44,134 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -103,070 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -48,923 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -72,257 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INC | $0 | – | -13,600 | -100.0% | -0.01% | – | |
| Exit | FORD MTR CO DEL | $0 | – | -97,800 | -100.0% | -0.01% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -160,800 | -100.0% | -0.01% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -174,049 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,076 | -100.0% | -0.01% | – |
| Exit | DIGITAL TURBINE INC | $0 | – | -35,400 | -100.0% | -0.01% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -70,629 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -124,456 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -139,311 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -90,467 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -334,639 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -46,639 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -90,023 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -64,898 | -100.0% | -0.01% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -19,200 | -100.0% | -0.01% | – | |
| AES | Exit | AES CORP | $0 | – | -90,785 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -64,252 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,593 | -100.0% | -0.01% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -58,968 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,687 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -18,525 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -24,090 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -15,668 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -18,782 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -75,108 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -94,609 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -52,302 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -9,138 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -146,419 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -23,479 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -15,221 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -30,884 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -67,805 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -13,564 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -36,723 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -59,893 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -14,838 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -80,576 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -154,739 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -113,473 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -7,654 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -28,020 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -26,033 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -24,368 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -44,399 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -85,650 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -146,536 | -100.0% | -0.02% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -16,780 | -100.0% | -0.02% | – |
| Exit | AIRBNB INC | $0 | – | -15,600 | -100.0% | -0.02% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -21,718 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -31,969 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,277 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -54,356 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -43,365 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -59,846 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,497 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -26,770 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -84,836 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -30,797 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -50,869 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -55,102 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -43,874 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -146,725 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -106,977 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -78,624 | -100.0% | -0.02% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -260,810 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -60,709 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -43,409 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -72,114 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -358,357 | -100.0% | -0.02% | – |
| Exit | SOLID POWER INC | $0 | – | -345,466 | -100.0% | -0.02% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -467,072 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -32,368 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -352,327 | -100.0% | -0.02% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -475,898 | -100.0% | -0.02% | – |
| Exit | RH | $0 | – | -5,500 | -100.0% | -0.02% | – | |
| Exit | QUALCOMM INC | $0 | – | -17,200 | -100.0% | -0.02% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -77,534 | -100.0% | -0.02% | – |
| Exit | AUTOZONE INC | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,276 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -91,043 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -72,270 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -25,677 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -18,700 | -100.0% | -0.02% | – | |
| ASGN | Exit | ASGN INC | $0 | – | -25,518 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -27,759 | -100.0% | -0.02% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -1,195,416 | -100.0% | -0.02% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -18,540 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -66,677 | -100.0% | -0.02% | – |
| Exit | ROKU INC | $0 | – | -14,100 | -100.0% | -0.02% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -297,796 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -23,735 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -35,272 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -72,800 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -185,298 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -92,001 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INC | $0 | – | -18,500 | -100.0% | -0.02% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,921 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -64,721 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -26,959 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -13,590 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -77,648 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -66,927 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -14,025 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -63,067 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -16,321 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,927 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -54,273 | -100.0% | -0.02% | – |
| Exit | VIACOMCBS INC | $0 | – | -121,600 | -100.0% | -0.02% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,613 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5,562 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -106,583 | -100.0% | -0.02% | – |
| Exit | BIOGEN INC | $0 | – | -15,800 | -100.0% | -0.02% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -43,885 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -137,058 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -164,394 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -29,583 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -38,775 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,487 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -71,952 | -100.0% | -0.02% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -32,554 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -53,555 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -70,591 | -100.0% | -0.02% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -479,937 | -100.0% | -0.02% | – |
| Exit | TESLA INC | $0 | – | -3,700 | -100.0% | -0.02% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -166,448 | -100.0% | -0.02% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -102,013 | -100.0% | -0.02% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -31,733 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -31,222 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -22,335 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -169,284 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -30,654 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -254,861 | -100.0% | -0.03% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -293,117 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -40,427 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -80,780 | -100.0% | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -147,071 | -100.0% | -0.03% | – |
| Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -16,900 | -100.0% | -0.03% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -26,710 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -104,734 | -100.0% | -0.03% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -174,771 | -100.0% | -0.03% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -38,220 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,439 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -31,382 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -136,424 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -53,323 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INC | $0 | – | -41,312 | -100.0% | -0.03% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -34,177 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -30,280 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -26,209 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -17,443 | -100.0% | -0.03% | – |
| Exit | APPLE INC | $0 | – | -27,100 | -100.0% | -0.03% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -19,869 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -65,305 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -49,433 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -42,956 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -57,366 | -100.0% | -0.03% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -240,232 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -48,614 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -360,583 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -41,845 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -100,620 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -85,494 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -74,315 | -100.0% | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -455,104 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -98,972 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,021 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -48,088 | -100.0% | -0.03% | – |
| Exit | COSTCO WHSL CORP NEW | $0 | – | -9,100 | -100.0% | -0.03% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -38,124 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,510 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,269 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -120,060 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -40,545 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -966,743 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -34,201 | -100.0% | -0.03% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -781,941 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -21,507 | -100.0% | -0.03% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -43,764 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -273,968 | -100.0% | -0.03% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -220,431 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -55,448 | -100.0% | -0.03% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -227,157 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -50,368 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -75,478 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -54,169 | -100.0% | -0.04% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -62,873 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -62,304 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -19,591 | -100.0% | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -85,619 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -84,656 | -100.0% | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -108,468 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -37,701 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -160,460 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -144,500 | -100.0% | -0.04% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -589,210 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -57,765 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -70,346 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -33,416 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -44,038 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -152,726 | -100.0% | -0.04% | – |
| Exit | AMAZON COM INC | $0 | – | -2,300 | -100.0% | -0.04% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -183,412 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -221,697 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -17,868 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,843 | -100.0% | -0.05% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -353,156 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -171,007 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -36,118 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -114,965 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -94,866 | -100.0% | -0.05% | – | |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -104,564 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -39,958 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -448,756 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -51,908 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -375,402 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -28,834 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -151,355 | -100.0% | -0.06% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -215,126 | -100.0% | -0.06% | – |
| Exit | ABBVIE INC | $0 | – | -81,300 | -100.0% | -0.06% | – | |
| CROX | Exit | CROCS INC | $0 | – | -91,353 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -72,076 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30,481 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,194 | -100.0% | -0.07% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -360,702 | -100.0% | -0.07% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,167,165 | -100.0% | -0.08% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -2,308,624 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -63,603 | -100.0% | -0.08% | – |
| FOX | Exit | FOX CORP | $0 | – | -412,446 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -30,510 | -100.0% | -0.08% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -168,244 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -55,538 | -100.0% | -0.08% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -359,187 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -83,039 | -100.0% | -0.09% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,296,405 | -100.0% | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -234,054 | -100.0% | -0.10% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -84,099 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -246,437 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -133,021 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -70,027 | -100.0% | -0.10% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -2,518,842 | -100.0% | -0.10% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -345,231 | -100.0% | -0.11% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -64,806 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -295,836 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -37,630 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -228,576 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -75,812 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -84,201 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -552,073 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -191,815 | -100.0% | -0.13% | – |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -58,700 | -100.0% | -0.13% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -201,603 | -100.0% | -0.14% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -973,463 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -52,159 | -100.0% | -0.14% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -348,268 | -100.0% | -0.15% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -336,549 | -100.0% | -0.15% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -381,961 | -100.0% | -0.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -187,618 | -100.0% | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -1,094,578 | -100.0% | -0.16% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -91,184 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -137,369 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -190,637 | -100.0% | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -145,591 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -509,047 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -249,643 | -100.0% | -0.21% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -181,642 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -265,744 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -160,664 | -100.0% | -0.28% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -159,903 | -100.0% | -0.28% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -552,003 | -100.0% | -0.30% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -220,841 | -100.0% | -0.30% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -812,140 | -100.0% | -0.33% | – |
| CDW | Exit | CDW CORP | $0 | – | -303,235 | -100.0% | -0.36% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -145,884 | -100.0% | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -181,370 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -248,794 | -100.0% | -0.47% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,223,450 | -100.0% | -0.51% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -5,658,744 | -100.0% | -0.58% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -1,392,819 | -100.0% | -0.60% | – |
| KLAC | Exit | KLA CORP | $0 | – | -347,574 | -100.0% | -0.86% | – |
| TSLA | Exit | TESLA INC | $0 | – | -395,991 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 59.9% |
| ISHARES TR | 31 | Q3 2023 | 12.5% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 1.9% |
| SPDR SER TR | 27 | Q2 2023 | 8.1% |
| ISHARES INC | 26 | Q2 2023 | 3.2% |
| CISCO SYS INC | 25 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| ISHARES TR | 23 | Q3 2023 | 4.9% |
| ISHARES TR | 22 | Q2 2023 | 1.8% |
| ISHARES TR | 22 | Q3 2023 | 4.2% |
View HRT FINANCIAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 3 | 2023-04-10 |
| 4 | 2023-04-10 |
| X-17A-5 | 2023-02-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View HRT FINANCIAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.