$47.2 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1706 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRrussell 2000 etf | $4,646,469,000 | -1.2% | 20,887,700 | -2.9% | 9.85% | -14.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,552,122,000 | +12.8% | 9,584,221 | +1.9% | 9.65% | -2.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,321,455,000 | +40.0% | 5,835,000 | +26.0% | 4.92% | +21.2% |
MSFT | Sell | MICROSOFT CORP | $2,052,675,000 | -0.9% | 6,103,339 | -16.9% | 4.35% | -14.2% |
AAPL | Sell | APPLE INC | $1,453,542,000 | +19.1% | 8,185,740 | -5.1% | 3.08% | +3.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,005,147,000 | -24.1% | 25,740,000 | -27.1% | 2.13% | -34.3% |
JPM | Buy | JPMORGAN CHASE & CO | $640,248,000 | +47.3% | 4,043,247 | +52.3% | 1.36% | +27.5% |
XBI | Buy | SPDR SER TRs&p biotech | $593,948,000 | -3.7% | 5,305,000 | +8.2% | 1.26% | -16.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $564,034,000 | +1.6% | 6,482,400 | +2.1% | 1.20% | -12.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $541,263,000 | +16.5% | 1,847,000 | +16.8% | 1.15% | +0.9% |
IGV | Buy | ISHARES TRexpanded tech | $537,663,000 | +17.1% | 1,352,100 | +17.6% | 1.14% | +1.3% |
KRE | Buy | SPDR SER TRs&p regl bkg | $533,151,000 | +41.8% | 7,525,071 | +35.6% | 1.13% | +22.7% |
TSLA | Buy | TESLA INC | $483,608,000 | +306.7% | 457,624 | +198.5% | 1.02% | +252.2% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $475,899,000 | +95.7% | 4,964,000 | +97.5% | 1.01% | +69.4% |
XRT | Sell | SPDR SER TRs&p retail etf | $399,353,000 | -11.7% | 4,423,000 | -11.7% | 0.85% | -23.6% |
NIO | Buy | NIO INCspon ads | $398,902,000 | +315.2% | 12,591,597 | +366.9% | 0.84% | +259.6% |
NVDA | Sell | NVIDIA CORPORATION | $377,162,000 | -7.1% | 1,282,383 | -34.6% | 0.80% | -19.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $366,631,000 | -4.4% | 1,020,347 | -7.5% | 0.78% | -17.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $352,679,000 | -13.4% | 2,167,000 | -20.2% | 0.75% | -25.1% |
SE | Buy | SEA LTDsponsord ads | $347,796,000 | +139.6% | 1,554,674 | +241.3% | 0.74% | +107.6% |
BNS | Sell | BANK NOVA SCOTIA B C | $336,225,000 | -11.6% | 4,744,860 | -23.3% | 0.71% | -23.5% |
TD | Sell | TORONTO DOMINION BK ONT | $327,727,000 | +8.5% | 4,270,597 | -6.5% | 0.69% | -6.1% |
WFC | Buy | WELLS FARGO CO NEW | $310,390,000 | +72.5% | 6,469,148 | +66.8% | 0.66% | +49.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $309,823,000 | +37.3% | 4,328,341 | +22.5% | 0.66% | +19.0% |
IVV | New | ISHARES TRcore s&p500 etf | $310,044,000 | – | 650,000 | +100.0% | 0.66% | – |
TXN | Sell | TEXAS INSTRS INC | $298,049,000 | -3.2% | 1,581,415 | -1.3% | 0.63% | -16.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $296,608,000 | +43.5% | 2,600,000 | +44.4% | 0.63% | +24.3% |
AVGO | Buy | BROADCOM INC | $293,523,000 | +59.5% | 441,116 | +16.2% | 0.62% | +37.9% |
HD | Buy | HOME DEPOT INC | $268,753,000 | +248.0% | 647,583 | +175.3% | 0.57% | +201.1% |
BAC | Buy | BK OF AMERICA CORP | $268,143,000 | +32.3% | 6,027,044 | +26.3% | 0.57% | +14.5% |
ACWI | Buy | ISHARES TRmsci acwi etf | $264,450,000 | +82.5% | 2,500,000 | +72.4% | 0.56% | +57.7% |
PLD | Buy | PROLOGIS INC. | $242,883,000 | +50.5% | 1,442,642 | +12.1% | 0.52% | +30.4% |
CSCO | Buy | CISCO SYS INC | $235,354,000 | +146.9% | 3,713,967 | +112.1% | 0.50% | +114.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $235,544,000 | +206.1% | 455,000 | +184.4% | 0.50% | +165.4% |
CVX | Buy | CHEVRON CORP NEW | $235,438,000 | +165.6% | 2,006,285 | +129.6% | 0.50% | +130.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $224,528,000 | +267.2% | 336,502 | +214.4% | 0.48% | +217.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $218,380,000 | -18.7% | 1,550,000 | -26.5% | 0.46% | -29.6% |
AMGN | Buy | AMGEN INC | $215,857,000 | +222.9% | 959,492 | +205.2% | 0.46% | +178.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $203,440,000 | +8.4% | 365,400 | -6.7% | 0.43% | -6.1% |
IBB | Buy | ISHARES TRishares biotech | $200,192,000 | +8.4% | 1,311,700 | +14.9% | 0.42% | -6.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $200,008,000 | +10.5% | 1,890,254 | +2.2% | 0.42% | -4.3% |
BMO | Buy | BANK MONTREAL QUE | $199,293,000 | +31.1% | 1,849,292 | +21.3% | 0.42% | +13.4% |
INFY | Buy | INFOSYS LTDsponsored adr | $192,839,000 | +1178.3% | 7,619,100 | +1023.8% | 0.41% | +1005.4% |
TLT | Buy | ISHARES TRput | $185,238,000 | +156.7% | 1,250,000 | +150.0% | 0.39% | +122.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $185,420,000 | -22.7% | 1,560,902 | -3.6% | 0.39% | -33.0% |
RY | Buy | ROYAL BK CDA | $184,450,000 | +79.2% | 1,736,293 | +67.7% | 0.39% | +55.2% |
TRP | Buy | TC ENERGY CORP | $161,032,000 | +1.5% | 3,459,166 | +4.8% | 0.34% | -12.1% |
CM | Sell | CANADIAN IMP BK COMM | $159,115,000 | +2.8% | 1,363,720 | -2.0% | 0.34% | -11.1% |
JD | Buy | JD.COM INCspon adr cl a | $150,263,000 | +785.1% | 2,144,474 | +812.5% | 0.32% | +657.1% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $148,985,000 | +65.3% | 4,904,376 | +58.0% | 0.32% | +43.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $146,488,000 | -43.2% | 50,625 | -47.7% | 0.31% | -50.9% |
INTC | New | INTEL CORP | $141,098,000 | – | 2,739,766 | +100.0% | 0.30% | – |
CME | Sell | CME GROUP INC | $135,281,000 | -2.2% | 592,143 | -17.2% | 0.29% | -15.1% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $129,940,000 | -58.4% | 420,803 | -65.5% | 0.28% | -64.1% |
QCOM | Sell | QUALCOMM INC | $128,841,000 | -9.5% | 704,547 | -36.2% | 0.27% | -21.8% |
AMZN | Sell | AMAZON COM INC | $128,035,000 | -88.3% | 38,399 | -88.4% | 0.27% | -89.9% |
WB | Buy | WEIBO CORPsponsored adr | $125,605,000 | +72.4% | 4,054,400 | +164.3% | 0.27% | +49.4% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $125,097,000 | – | 2,450,000 | +100.0% | 0.26% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $124,085,000 | -12.3% | 618,816 | -14.4% | 0.26% | -24.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $122,912,000 | +4.6% | 2,221,833 | +4.1% | 0.26% | -9.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $121,026,000 | +17.2% | 1,569,521 | +4.6% | 0.26% | +1.2% |
MDT | Buy | MEDTRONIC PLC | $120,365,000 | +6136.5% | 1,163,512 | +7455.3% | 0.26% | +5000.0% |
CONE | Buy | CYRUSONE INC | $117,434,000 | +2300.5% | 1,308,891 | +1971.0% | 0.25% | +1975.0% |
PBA | Buy | PEMBINA PIPELINE CORP | $112,522,000 | +77.5% | 3,706,000 | +85.1% | 0.24% | +53.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $111,136,000 | +208.4% | 1,270,273 | +112.6% | 0.24% | +167.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $109,301,000 | +153.0% | 824,786 | +153.9% | 0.23% | +118.9% |
EMB | ISHARES TRput | $109,060,000 | -0.9% | 1,000,000 | 0.0% | 0.23% | -14.1% | |
EMB | New | ISHARES TRjpmorgan usd emg | $109,060,000 | – | 1,000,000 | +100.0% | 0.23% | – |
HYG | Sell | ISHARES TRcall | $108,763,000 | -17.1% | 1,250,000 | -16.7% | 0.23% | -28.3% |
CVS | Buy | CVS HEALTH CORP | $108,218,000 | +95.0% | 1,049,034 | +60.4% | 0.23% | +68.4% |
MS | Buy | MORGAN STANLEY | $107,644,000 | +265.9% | 1,096,622 | +262.7% | 0.23% | +216.7% |
AXP | Buy | AMERICAN EXPRESS CO | $104,966,000 | +120.4% | 641,599 | +125.7% | 0.22% | +89.7% |
INTU | Buy | INTUIT | $100,322,000 | +303.3% | 155,969 | +238.3% | 0.21% | +249.2% |
COST | Buy | COSTCO WHSL CORP NEW | $100,060,000 | +34.1% | 176,255 | +6.1% | 0.21% | +15.8% |
PEP | Sell | PEPSICO INC | $99,771,000 | -1.0% | 574,355 | -14.3% | 0.21% | -14.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $98,132,000 | -40.5% | 1,888,600 | -38.2% | 0.21% | -48.5% |
USB | Buy | US BANCORP DEL | $96,815,000 | +10.9% | 1,723,604 | +17.3% | 0.20% | -4.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $94,833,000 | +3794.6% | 188,857 | +2930.0% | 0.20% | +3250.0% |
RDN | Sell | RADIAN GROUP INC | $93,317,000 | -18.6% | 4,416,313 | -12.4% | 0.20% | -29.3% |
AFL | Buy | AFLAC INC | $92,216,000 | +27.0% | 1,579,317 | +13.4% | 0.20% | +9.6% |
C | Sell | CITIGROUP INC | $91,996,000 | -56.6% | 1,523,371 | -49.6% | 0.20% | -62.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $91,955,000 | +349.5% | 403,700 | +286.5% | 0.20% | +290.0% |
MU | Buy | MICRON TECHNOLOGY INC | $89,964,000 | +5067.4% | 965,801 | +3837.2% | 0.19% | +4675.0% |
PSA | Sell | PUBLIC STORAGE | $89,913,000 | +3.9% | 240,050 | -17.6% | 0.19% | -9.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $89,516,000 | +385.5% | 306,037 | +340.5% | 0.19% | +322.2% |
CB | Buy | CHUBB LIMITED | $89,791,000 | +39.1% | 464,490 | +24.8% | 0.19% | +20.3% |
PGR | Buy | PROGRESSIVE CORP | $89,680,000 | +35.9% | 873,644 | +19.7% | 0.19% | +17.3% |
ITB | Buy | ISHARES TRus home cons etf | $89,388,000 | +26.9% | 1,078,000 | +1.3% | 0.19% | +9.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $88,742,000 | +548.0% | 510,541 | +464.6% | 0.19% | +452.9% |
ZTS | Buy | ZOETIS INCcl a | $88,449,000 | +216.6% | 362,453 | +151.9% | 0.19% | +175.0% |
W | Sell | WAYFAIR INCcl a | $88,146,000 | -28.9% | 464,000 | -4.3% | 0.19% | -38.3% |
WMT | Buy | WALMART INC | $88,476,000 | +587.5% | 611,488 | +562.2% | 0.19% | +484.4% |
BEKE | New | KE HLDGS INCsponsored ads | $86,209,000 | – | 4,284,764 | +100.0% | 0.18% | – |
UNP | Buy | UNION PAC CORP | $85,891,000 | +2329.0% | 340,931 | +1789.9% | 0.18% | +1922.2% |
MCD | Sell | MCDONALDS CORP | $85,333,000 | -8.3% | 318,324 | -17.6% | 0.18% | -20.6% |
STT | Buy | STATE STR CORP | $84,804,000 | +769.0% | 911,868 | +691.6% | 0.18% | +650.0% |
ABBV | Buy | ABBVIE INC | $84,079,000 | +129.6% | 620,965 | +82.9% | 0.18% | +97.8% |
CFX | Buy | COLFAX CORP | $83,183,000 | +3153.1% | 1,809,500 | +3148.7% | 0.18% | +2833.3% |
GILD | Buy | GILEAD SCIENCES INC | $83,278,000 | +250.7% | 1,146,916 | +237.3% | 0.18% | +203.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $82,738,000 | +16.9% | 199,584 | -9.8% | 0.18% | +1.2% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $82,606,000 | +181.1% | 39,336,000 | +174.4% | 0.18% | +143.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $80,749,000 | -6.8% | 410,645 | -6.7% | 0.17% | -19.3% |
EWJ | New | ISHARES INCmsci jpn etf new | $80,352,000 | – | 1,200,000 | +100.0% | 0.17% | – |
LRCX | Buy | LAM RESEARCH CORP | $80,290,000 | +284.5% | 111,645 | +204.3% | 0.17% | +233.3% |
EQIX | Buy | EQUINIX INC | $78,397,000 | +451.0% | 92,685 | +414.7% | 0.17% | +374.3% |
PG | Buy | PROCTER AND GAMBLE CO | $78,194,000 | +150.3% | 478,017 | +114.0% | 0.17% | +118.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $77,657,000 | +213.5% | 202,997 | +209.8% | 0.16% | +170.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $77,150,000 | +60.7% | 312,882 | +30.3% | 0.16% | +38.1% |
CRTO | Buy | CRITEO S Aspons ads | $76,640,000 | +11.6% | 1,971,700 | +5.3% | 0.16% | -3.6% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $75,643,000 | +13.9% | 370,000 | 0.0% | 0.16% | -1.8% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $74,852,000 | +149.3% | 303,290 | +108.7% | 0.16% | +117.8% |
FXI | ISHARES TRchina lg-cap etf | $73,160,000 | -6.0% | 2,000,000 | 0.0% | 0.16% | -18.8% | |
PFE | Buy | PFIZER INC | $70,322,000 | +239.1% | 1,190,892 | +147.0% | 0.15% | +192.2% |
XLNX | Buy | XILINX INC | $69,673,000 | +334.9% | 328,598 | +209.7% | 0.15% | +279.5% |
VRSK | Buy | VERISK ANALYTICS INC | $69,775,000 | +634218.2% | 305,053 | +575471.7% | 0.15% | – |
LBRDK | Sell | LIBERTY BROADBAND CORP | $69,289,000 | -12.2% | 430,100 | -5.9% | 0.15% | -23.8% |
T | Sell | AT&T INC | $68,339,000 | -31.9% | 2,778,000 | -25.3% | 0.14% | -41.1% |
BCE | Buy | BCE INC | $68,118,000 | +167.9% | 1,308,060 | +157.5% | 0.14% | +132.3% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $68,091,000 | +8552.0% | 663,141 | +7268.2% | 0.14% | +7100.0% |
PNM | Buy | PNM RES INC | $67,906,000 | +13.1% | 1,488,849 | +22.7% | 0.14% | -2.0% |
BLK | Buy | BLACKROCK INC | $67,434,000 | +86.8% | 73,653 | +71.1% | 0.14% | +62.5% |
LIN | Buy | LINDE PLC | $66,515,000 | +27272.4% | 192,000 | +23116.4% | 0.14% | +14000.0% |
GD | Sell | GENERAL DYNAMICS CORP | $65,209,000 | -14.0% | 312,800 | -19.1% | 0.14% | -25.8% |
XOM | Buy | EXXON MOBIL CORP | $64,568,000 | +34.2% | 1,055,197 | +29.0% | 0.14% | +16.1% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $64,845,000 | +42.6% | 273,045 | +39.6% | 0.14% | +23.4% |
ABT | Sell | ABBOTT LABS | $63,919,000 | +3.5% | 454,162 | -13.1% | 0.14% | -10.6% |
CI | Buy | CIGNA CORP NEW | $63,720,000 | +19.8% | 277,490 | +4.5% | 0.14% | +3.8% |
MFC | Buy | MANULIFE FINL CORP | $63,885,000 | +291.6% | 3,348,579 | +294.6% | 0.14% | +237.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $63,104,000 | +806.7% | 111,283 | +820.5% | 0.13% | +688.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,174,000 | +478161.5% | 290,070 | +414285.7% | 0.13% | – |
EBAY | Sell | EBAY INC. | $61,723,000 | -41.2% | 928,159 | -38.4% | 0.13% | -49.0% |
ASML | Buy | ASML HOLDING N V | $61,124,000 | +519.5% | 76,776 | +479.8% | 0.13% | +441.7% |
HYG | Sell | ISHARES TRput | $61,342,000 | -41.8% | 705,000 | -41.5% | 0.13% | -49.6% |
F | New | FORD MTR CO DEL | $60,765,000 | – | 2,925,615 | +100.0% | 0.13% | – |
TFC | Buy | TRUIST FINL CORP | $60,660,000 | +622.7% | 1,036,040 | +624.0% | 0.13% | +514.3% |
APD | Buy | AIR PRODS & CHEMS INC | $60,335,000 | +41.9% | 198,300 | +19.5% | 0.13% | +23.1% |
ORCL | Buy | ORACLE CORP | $60,090,000 | +20.4% | 689,030 | +20.3% | 0.13% | +4.1% |
ANTM | Buy | ANTHEM INC | $58,853,000 | +212.5% | 126,965 | +151.3% | 0.12% | +171.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $58,286,000 | +10459.1% | 372,600 | +10161.6% | 0.12% | +12300.0% |
XME | New | SPDR SER TRs&p metals mng | $58,214,000 | – | 1,300,000 | +100.0% | 0.12% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $57,253,000 | – | 1,298,250 | +100.0% | 0.12% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $57,309,000 | -46.2% | 665,923 | -46.3% | 0.12% | -53.6% |
FB | Sell | META PLATFORMS INCcl a | $55,226,000 | -74.9% | 164,193 | -74.7% | 0.12% | -78.3% |
NEE | Buy | NEXTERA ENERGY INC | $55,353,000 | +34.2% | 592,897 | +12.9% | 0.12% | +15.8% |
MET | Sell | METLIFE INC | $55,147,000 | -45.0% | 882,489 | -45.6% | 0.12% | -52.2% |
SOXX | ISHARES TRishares semicdtr | $54,232,000 | +21.6% | 100,000 | 0.0% | 0.12% | +5.5% | |
AVB | Buy | AVALONBAY CMNTYS INC | $54,057,000 | +86.8% | 214,012 | +63.9% | 0.12% | +62.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $54,492,000 | +9.1% | 753,387 | -2.8% | 0.12% | -5.7% |
MRK | Buy | MERCK & CO INC | $53,099,000 | +34.5% | 692,839 | +31.8% | 0.11% | +16.5% |
INFO | Sell | IHS MARKIT LTD | $52,841,000 | -38.4% | 397,537 | -46.0% | 0.11% | -46.7% |
HDB | Buy | HDFC BANK LTDsponsored ads | $53,052,000 | +8.7% | 815,300 | +22.1% | 0.11% | -5.9% |
PDD | Buy | PINDUODUO INCsponsored ads | $51,746,000 | +302.6% | 887,588 | +526.1% | 0.11% | +254.8% |
VXX | Buy | BARCLAYS BANK PLCput | $51,634,000 | -29.6% | 2,786,500 | +5.7% | 0.11% | -39.4% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $50,832,000 | +3783.3% | 157,146 | +3168.4% | 0.11% | +3500.0% |
COF | Buy | CAPITAL ONE FINL CORP | $50,874,000 | +2.0% | 350,640 | +13.9% | 0.11% | -11.5% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $50,584,000 | +458.6% | 756,900 | +594.4% | 0.11% | +386.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $48,034,000 | -19.5% | 695,737 | -18.1% | 0.10% | -30.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $47,750,000 | -19.3% | 545,900 | -24.6% | 0.10% | -30.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $47,404,000 | +100.9% | 602,488 | +99.2% | 0.10% | +72.4% |
WDAY | Sell | WORKDAY INCcl a | $47,355,000 | -6.3% | 173,346 | -14.3% | 0.10% | -19.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $47,068,000 | +63.2% | 344,137 | +37.0% | 0.10% | +40.8% |
MCO | Sell | MOODYS CORP | $46,636,000 | -5.9% | 119,402 | -14.5% | 0.10% | -18.2% |
O | Buy | REALTY INCOME CORP | $46,921,000 | +102.6% | 655,413 | +83.5% | 0.10% | +73.7% |
DHR | Buy | DANAHER CORPORATION | $46,747,000 | +9.4% | 142,083 | +1.2% | 0.10% | -5.7% |
IQ | Buy | IQIYI INCsponsored ads | $46,046,000 | -1.1% | 10,097,885 | +74.1% | 0.10% | -14.0% |
COP | Buy | CONOCOPHILLIPS | $46,339,000 | +338.3% | 641,994 | +311.5% | 0.10% | +276.9% |
NDAQ | Buy | NASDAQ INC | $46,331,000 | +56.6% | 220,613 | +43.9% | 0.10% | +36.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $45,643,000 | -86.8% | 15,755 | -87.8% | 0.10% | -88.5% |
ED | New | CONSOLIDATED EDISON INC | $45,594,000 | – | 534,392 | +100.0% | 0.10% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $43,400,000 | +56.6% | 303,663 | +45.1% | 0.09% | +35.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,346,000 | -60.3% | 360,287 | -63.2% | 0.09% | -65.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $43,284,000 | +62.0% | 323,840 | +68.4% | 0.09% | +41.5% |
INVH | Buy | INVITATION HOMES INC | $42,956,000 | +65.0% | 947,421 | +39.5% | 0.09% | +42.2% |
NTES | Sell | NETEASE INCsponsored ads | $41,975,000 | +16.3% | 412,408 | -2.4% | 0.09% | +1.1% |
TEL | Buy | TE CONNECTIVITY LTD | $42,013,000 | +92.6% | 260,400 | +63.8% | 0.09% | +67.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $42,107,000 | +19.1% | 108,784 | +10.9% | 0.09% | +2.3% |
UP | New | WHEELS UP EXPERIENCE INC | $41,760,000 | – | 9,000,000 | +100.0% | 0.09% | – |
PPG | Buy | PPG INDS INC | $41,196,000 | +29.8% | 238,900 | +7.6% | 0.09% | +11.5% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $40,795,000 | +83.8% | 677,100 | +83.0% | 0.09% | +59.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $40,409,000 | -34.3% | 103,875 | -44.1% | 0.09% | -42.7% |
XPEV | New | XPENG INCads | $40,091,000 | – | 796,553 | +100.0% | 0.08% | – |
IWB | New | ISHARES TRrus 1000 etf | $39,665,000 | – | 150,000 | +100.0% | 0.08% | – |
ROG | New | ROGERS CORP | $39,312,000 | – | 144,000 | +100.0% | 0.08% | – |
JNJ | Buy | JOHNSON & JOHNSON | $39,010,000 | +226.7% | 228,038 | +208.4% | 0.08% | +186.2% |
BBL | Sell | BHP GROUP PLCsponsored adr | $38,414,000 | -19.0% | 642,700 | -31.3% | 0.08% | -30.2% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $37,799,000 | +46565.4% | 183,039 | +43480.7% | 0.08% | – |
CRM | Sell | SALESFORCE COM INC | $37,379,000 | -26.9% | 147,088 | -21.9% | 0.08% | -36.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $36,715,000 | +26.7% | 553,682 | +11.2% | 0.08% | +9.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $36,797,000 | +206.5% | 216,876 | +168.5% | 0.08% | +169.0% |
KMI | Sell | KINDER MORGAN INC DEL | $36,142,000 | -21.5% | 2,278,831 | -17.2% | 0.08% | -31.9% |
CNI | CANADIAN NATL RY CO | $36,422,000 | +6.2% | 296,225 | 0.0% | 0.08% | -8.3% | |
FTNT | Buy | FORTINET INC | $35,642,000 | +59303.3% | 99,170 | +47808.2% | 0.08% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $35,452,000 | -28.6% | 568,600 | -32.2% | 0.08% | -38.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $34,692,000 | +33911.8% | 321,935 | +34331.6% | 0.07% | – |
IWP | ISHARES TRrus md cp gr etf | $34,566,000 | +2.8% | 300,000 | 0.0% | 0.07% | -11.0% | |
BX | Sell | BLACKSTONE INC | $34,444,000 | -49.8% | 266,200 | -54.9% | 0.07% | -56.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $34,534,000 | +629.0% | 116,000 | +485.9% | 0.07% | +508.3% |
IBN | New | ICICI BANK LIMITEDadr | $34,237,000 | – | 1,730,000 | +100.0% | 0.07% | – |
TMUS | New | T-MOBILE US INC | $34,449,000 | – | 297,024 | +100.0% | 0.07% | – |
ENPH | Buy | ENPHASE ENERGY INC | $34,686,000 | +2980.5% | 189,605 | +2425.7% | 0.07% | +2333.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $33,794,000 | -2.5% | 401,826 | -15.6% | 0.07% | -15.3% |
GM | Sell | GENERAL MTRS CO | $33,992,000 | -37.3% | 579,763 | -43.6% | 0.07% | -45.9% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $34,095,000 | +309.7% | 8,675,600 | +404.5% | 0.07% | +260.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $33,532,000 | +21.7% | 249,696 | +7.9% | 0.07% | +6.0% |
ARCH | Buy | ARCH RESOURCES INCcl a | $33,332,000 | -0.8% | 365,000 | +0.8% | 0.07% | -13.4% |
NLSN | Buy | NIELSEN HLDGS PLC | $33,595,000 | +51.8% | 1,638,000 | +42.1% | 0.07% | +31.5% |
ALLY | Buy | ALLY FINL INC | $32,946,000 | -6.3% | 692,000 | +0.5% | 0.07% | -18.6% |
IYR | Buy | ISHARES TRu.s. real es etf | $32,737,000 | +27.9% | 281,879 | +12.8% | 0.07% | +9.5% |
FBC | Buy | FLAGSTAR BANCORP INC | $32,326,000 | +49.9% | 674,300 | +58.8% | 0.07% | +28.3% |
New | ALTUS POWER INC | $31,350,000 | – | 3,000,001 | +100.0% | 0.07% | – | |
BXP | Buy | BOSTON PROPERTIES INC | $30,743,000 | +11.8% | 266,915 | +5.1% | 0.06% | -3.0% |
FITB | Buy | FIFTH THIRD BANCORP | $30,456,000 | +105.0% | 699,338 | +99.8% | 0.06% | +80.6% |
CERN | Sell | CERNER CORP | $30,273,000 | +11.0% | 325,975 | -15.7% | 0.06% | -4.5% |
CMI | Buy | CUMMINS INC | $29,885,000 | +156.2% | 137,000 | +163.7% | 0.06% | +117.2% |
CTXS | Sell | CITRIX SYS INC | $29,501,000 | -23.3% | 311,883 | -13.0% | 0.06% | -33.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,674,000 | -70.1% | 99,244 | -72.7% | 0.06% | -74.1% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $29,645,000 | +21.4% | 550,000 | +22.2% | 0.06% | +5.0% |
PLUG | Buy | PLUG POWER INC | $29,761,000 | +743.8% | 1,054,224 | +663.5% | 0.06% | +600.0% |
LEN | New | LENNAR CORPcl a | $29,245,000 | – | 251,764 | +100.0% | 0.06% | – |
IJR | ISHARES TRcore s&p scp etf | $28,628,000 | +4.9% | 250,000 | 0.0% | 0.06% | -9.0% | |
APTV | Buy | APTIV PLC | $28,948,000 | +128.8% | 175,496 | +106.6% | 0.06% | +96.8% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $28,210,000 | +132.8% | 650,000 | +139.1% | 0.06% | +100.0% |
ZEN | Sell | ZENDESK INC | $28,158,000 | -45.3% | 270,000 | -38.9% | 0.06% | -52.4% |
COIN | New | COINBASE GLOBAL INC | $28,179,000 | – | 111,657 | +100.0% | 0.06% | – |
ALB | Buy | ALBEMARLE CORP | $27,864,000 | +48.0% | 119,192 | +38.6% | 0.06% | +28.3% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $27,928,000 | – | 1,344,000 | +100.0% | 0.06% | – |
SUI | Sell | SUN CMNTYS INC | $28,072,000 | +4.6% | 133,693 | -7.8% | 0.06% | -10.6% |
SITC | Buy | SITE CTRS CORP | $27,314,000 | +5996.9% | 1,725,442 | +5849.8% | 0.06% | +5700.0% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $27,290,000 | +16.7% | 122,400 | 0.0% | 0.06% | +1.8% | |
XHB | Buy | SPDR SER TRs&p homebuild | $27,021,000 | +479.4% | 315,000 | +384.6% | 0.06% | +418.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $27,026,000 | +69197.4% | 187,813 | +49586.0% | 0.06% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $26,441,000 | – | 2,615,300 | +100.0% | 0.06% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $26,345,000 | – | 500,000 | +100.0% | 0.06% | – |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $26,235,000 | +197.5% | 750,000 | +200.0% | 0.06% | +154.5% |
New | EMBARK TECHNOLOGY INC | $26,422,000 | – | 3,044,033 | +100.0% | 0.06% | – | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $25,819,000 | -10.5% | 381,994 | -20.6% | 0.06% | -22.5% |
CHNG | Buy | CHANGE HEALTHCARE INC | $26,120,000 | +20.6% | 1,221,694 | +18.1% | 0.06% | +3.8% |
LI | New | LI AUTO INCsponsored ads | $25,697,000 | – | 800,516 | +100.0% | 0.05% | – |
DOW | New | DOW INC | $25,581,000 | – | 451,000 | +100.0% | 0.05% | – |
PRU | PRUDENTIAL FINL INC | $25,579,000 | +2.9% | 236,313 | 0.0% | 0.05% | -11.5% | |
CP | Buy | CANADIAN PAC RY LTD | $25,389,000 | +41.5% | 352,717 | +28.3% | 0.05% | +22.7% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $25,149,000 | +83.5% | 267,200 | +59.2% | 0.05% | +55.9% |
FTS | Buy | FORTIS INC | $25,081,000 | +87.0% | 519,353 | +71.6% | 0.05% | +60.6% |
UDR | Buy | UDR INC | $24,376,000 | +13.8% | 406,337 | +0.5% | 0.05% | 0.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $24,583,000 | +3916.8% | 2,128,400 | +3220.4% | 0.05% | +5100.0% |
NTSX | New | WISDOMTREE TRus efficient cor | $24,382,000 | – | 550,000 | +100.0% | 0.05% | – |
WIRE | Buy | ENCORE WIRE CORP | $23,869,000 | +578.5% | 166,800 | +349.6% | 0.05% | +466.7% |
YUM | YUM BRANDS INC | $24,215,000 | +13.5% | 174,386 | 0.0% | 0.05% | -1.9% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,884,000 | +4.0% | 350,000 | 0.0% | 0.05% | -8.9% | |
DIS | Buy | DISNEY WALT CO | $24,253,000 | +16177.2% | 156,584 | +17653.3% | 0.05% | – |
GIS | Buy | GENERAL MLS INC | $23,905,000 | +44.2% | 354,779 | +28.0% | 0.05% | +24.4% |
DLTR | Buy | DOLLAR TREE INC | $23,748,000 | +81.1% | 169,000 | +23.4% | 0.05% | +56.2% |
VG | Sell | VONAGE HLDGS CORP | $23,794,000 | -49.3% | 1,144,500 | -60.7% | 0.05% | -56.5% |
DISCA | Buy | DISCOVERY INC | $23,544,000 | +588500.0% | 1,000,151 | +662251.7% | 0.05% | – |
LENB | Sell | LENNAR CORPcl b | $23,786,000 | +14.4% | 248,753 | -7.2% | 0.05% | -2.0% |
ON | New | ON SEMICONDUCTOR CORP | $23,124,000 | – | 340,465 | +100.0% | 0.05% | – |
EWY | New | ISHARES INCmsci sth kor etf | $23,104,000 | – | 296,700 | +100.0% | 0.05% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $22,913,000 | – | 94,900 | +100.0% | 0.05% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $23,047,000 | +40.3% | 211,153 | +56.4% | 0.05% | +22.5% |
HUM | Sell | HUMANA INC | $22,956,000 | -18.2% | 49,488 | -31.4% | 0.05% | -29.0% |
HSY | Buy | HERSHEY CO | $23,015,000 | +511.3% | 118,959 | +434.8% | 0.05% | +444.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $22,961,000 | +55.1% | 395,335 | +38.5% | 0.05% | +36.1% |
COHR | Buy | COHERENT INC | $22,833,000 | +86.3% | 85,663 | +74.8% | 0.05% | +60.0% |
WMB | Sell | WILLIAMS COS INC | $22,188,000 | -25.3% | 852,076 | -25.6% | 0.05% | -35.6% |
GRMN | Buy | GARMIN LTD | $22,380,000 | +71.4% | 164,357 | +95.7% | 0.05% | +46.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $22,372,000 | -43.9% | 255,800 | -53.0% | 0.05% | -52.0% |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $22,391,000 | – | 480,400 | +100.0% | 0.05% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $21,746,000 | -7.0% | 226,430 | -13.9% | 0.05% | -19.3% |
TEF | Buy | TELEFONICA S Asponsored adr | $21,848,000 | +396.0% | 5,152,750 | +450.9% | 0.05% | +318.2% |
OLN | Sell | OLIN CORP | $21,564,000 | +8.3% | 374,900 | -9.2% | 0.05% | -6.1% |
EGHT | Buy | 8X8 INC NEW | $21,625,000 | +96.3% | 1,290,300 | +173.9% | 0.05% | +70.4% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,500,000 | +2288.9% | 76,630 | +2157.8% | 0.05% | +2200.0% |
New | DUOLINGO INC | $21,391,000 | – | 201,593 | +100.0% | 0.04% | – | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $21,036,000 | +4.9% | 316,190 | +22.0% | 0.04% | -8.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $20,704,000 | -58.5% | 58,253 | -59.7% | 0.04% | -63.9% |
CASH | Buy | META FINL GROUP INC | $20,821,000 | +26.6% | 349,000 | +11.4% | 0.04% | +10.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $20,128,000 | +1044.3% | 433,879 | +1105.8% | 0.04% | +975.0% |
VNO | Buy | VORNADO RLTY TRsh ben int | $20,218,000 | +349.8% | 483,000 | +351.4% | 0.04% | +290.9% |
BBY | Buy | BEST BUY INC | $20,129,000 | -3.4% | 198,124 | +0.5% | 0.04% | -15.7% |
ICLR | Sell | ICON PLC | $20,161,000 | -57.3% | 65,100 | -63.9% | 0.04% | -62.9% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $20,096,000 | +1260.6% | 395,200 | +1170.5% | 0.04% | +975.0% |
VOO | New | VANGUARD INDEX FDS | $19,820,000 | – | 45,400 | +100.0% | 0.04% | – |
ENTG | Buy | ENTEGRIS INC | $19,665,000 | +30.2% | 141,900 | +18.2% | 0.04% | +13.5% |
MKC | Buy | MCCORMICK & CO INC | $19,907,000 | +166.5% | 206,054 | +123.5% | 0.04% | +133.3% |
DHI | Buy | D R HORTON INC | $19,861,000 | +203.5% | 183,131 | +135.0% | 0.04% | +162.5% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $19,164,000 | +22.5% | 276,940 | -6.6% | 0.04% | +7.9% |
MTG | Buy | MGIC INVT CORP WIS | $19,451,000 | +260.4% | 1,348,899 | +273.9% | 0.04% | +215.4% |
DRE | Sell | DUKE REALTY CORP | $19,349,000 | +11.8% | 294,780 | -18.5% | 0.04% | -2.4% |
EXR | Sell | EXTRA SPACE STORAGE INC | $19,076,000 | -16.3% | 84,135 | -38.0% | 0.04% | -28.6% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $18,683,000 | +200.2% | 1,292,335 | +204.1% | 0.04% | +166.7% |
LLY | Buy | LILLY ELI & CO | $18,995,000 | +388.3% | 68,769 | +308.5% | 0.04% | +300.0% |
EOG | Buy | EOG RES INC | $19,070,000 | +93.4% | 214,683 | +74.8% | 0.04% | +66.7% |
IDXX | Buy | IDEXX LABS INC | $18,703,000 | +3796.5% | 28,404 | +3579.3% | 0.04% | +3900.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,698,000 | -20.2% | 85,144 | -34.1% | 0.04% | -29.8% |
ESS | Buy | ESSEX PPTY TR INC | $19,110,000 | +46.4% | 54,253 | +32.9% | 0.04% | +25.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $18,398,000 | +31.5% | 110,800 | +26.9% | 0.04% | +14.7% |
MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $18,221,000 | +415.3% | 1,762,200 | +659.6% | 0.04% | +333.3% |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $18,528,000 | – | 400,000 | +100.0% | 0.04% | – |
SLB | Sell | SCHLUMBERGER LTD | $17,816,000 | -67.6% | 594,850 | -67.9% | 0.04% | -71.9% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $18,142,000 | +412.8% | 713,972 | +346.2% | 0.04% | +322.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $18,055,000 | +7422.9% | 207,389 | +13151.7% | 0.04% | +3700.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $17,961,000 | -48.7% | 206,284 | -51.5% | 0.04% | -55.8% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $17,438,000 | +466.2% | 163,587 | +378.5% | 0.04% | +362.5% |
TRNO | New | TERRENO RLTY CORP | $17,339,000 | – | 203,300 | +100.0% | 0.04% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $17,322,000 | +21024.4% | 108,421 | +17137.0% | 0.04% | – |
UPST | Buy | UPSTART HLDGS INC | $17,570,000 | -40.6% | 116,125 | +24.2% | 0.04% | -48.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $17,495,000 | -43.9% | 86,597 | -52.1% | 0.04% | -51.3% |
BAND | Buy | BANDWIDTH INC | $17,344,000 | +1542.4% | 241,700 | +1965.8% | 0.04% | +1133.3% |
VEON | Buy | VEON LTDsponsored adr | $17,123,000 | -4.7% | 10,013,300 | +16.0% | 0.04% | -18.2% |
EVRG | EVERGY INC | $16,791,000 | +10.3% | 244,732 | 0.0% | 0.04% | -2.7% | |
IT | Buy | GARTNER INC | $16,663,000 | +90.2% | 49,841 | +72.9% | 0.04% | +66.7% |
NTRS | Buy | NORTHERN TR CORP | $16,298,000 | +2957.8% | 136,260 | +2653.8% | 0.04% | +3400.0% |
ACWX | New | ISHARES TRmsci acwi ex us | $16,680,000 | – | 300,000 | +100.0% | 0.04% | – |
YY | New | JOYY INC | $16,655,000 | – | 366,600 | +100.0% | 0.04% | – |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $16,551,000 | -44.3% | 188,804 | -50.4% | 0.04% | -52.1% |
MKSI | Buy | MKS INSTRS INC | $16,668,000 | +176.1% | 95,700 | +139.2% | 0.04% | +133.3% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $16,389,000 | +150.7% | 528,000 | +95.8% | 0.04% | +118.8% |
Sell | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $16,552,000 | -11.5% | 1,677,000 | -10.8% | 0.04% | -23.9% | |
REG | Buy | REGENCY CTRS CORP | $16,135,000 | +27.2% | 214,136 | +13.7% | 0.03% | +9.7% |
HEIA | Buy | HEICO CORP NEWcl a | $16,085,000 | +50.7% | 125,153 | +38.8% | 0.03% | +30.8% |
FSLR | Buy | FIRST SOLAR INC | $15,858,000 | +1448.6% | 181,936 | +1595.4% | 0.03% | +1033.3% |
CPLG | New | COREPOINT LODGING INC | $15,843,000 | – | 1,009,100 | +100.0% | 0.03% | – |
NI | New | NISOURCE INC | $16,044,000 | – | 581,100 | +100.0% | 0.03% | – |
GOLD | Sell | BARRICK GOLD CORP | $16,089,000 | +0.7% | 845,580 | -4.5% | 0.03% | -12.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,648,000 | -30.6% | 300,000 | -37.4% | 0.03% | -40.0% |
IMGN | Buy | IMMUNOGEN INC | $15,402,000 | +93.6% | 2,075,700 | +48.0% | 0.03% | +73.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,668,000 | +483.5% | 76,522 | +600.4% | 0.03% | +371.4% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $15,456,000 | -25.0% | 600,000 | -25.0% | 0.03% | -34.0% |
EA | Buy | ELECTRONIC ARTS INC | $15,434,000 | +10.0% | 117,016 | +18.7% | 0.03% | -2.9% |
LXP | New | LXP INDUSTRIAL TRUST | $15,468,000 | – | 990,300 | +100.0% | 0.03% | – |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $15,796,000 | +72.6% | 400,000 | +60.0% | 0.03% | +50.0% |
IMAB | Buy | I MABsponsored ads | $15,018,000 | +34.5% | 316,900 | +105.8% | 0.03% | +18.5% |
GPN | Buy | GLOBAL PMTS INC | $15,315,000 | +308.4% | 113,296 | +376.0% | 0.03% | +255.6% |
KO | Sell | COCA COLA CO | $15,037,000 | -83.1% | 253,967 | -85.1% | 0.03% | -85.3% |
RCUS | New | ARCUS BIOSCIENCES INC | $14,998,000 | – | 370,597 | +100.0% | 0.03% | – |
ALL | Sell | ALLSTATE CORP | $15,216,000 | -56.9% | 129,336 | -53.3% | 0.03% | -62.8% |
AMP | Buy | AMERIPRISE FINL INC | $15,151,000 | +38.6% | 50,224 | +21.4% | 0.03% | +18.5% |
EXC | Sell | EXELON CORP | $14,883,000 | +8.1% | 257,677 | -9.5% | 0.03% | -5.9% |
AMAT | Buy | APPLIED MATLS INC | $14,607,000 | +3146.0% | 92,826 | +2557.5% | 0.03% | +3000.0% |
MRNA | Buy | MODERNA INC | $14,790,000 | +144.9% | 58,232 | +271.0% | 0.03% | +106.7% |
PSTH | PERSHING SQUARE TONTINE HLDG | $14,790,000 | +0.1% | 750,000 | 0.0% | 0.03% | -13.9% | |
MIME | Buy | MIMECAST LTD | $14,163,000 | +196.1% | 178,000 | +136.7% | 0.03% | +150.0% |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $14,213,000 | – | 73,200 | +100.0% | 0.03% | – |
CL | Buy | COLGATE PALMOLIVE CO | $14,134,000 | +13.0% | 165,620 | +0.1% | 0.03% | -3.2% |
WNS | Buy | WNS HLDGS LTDspon adr | $14,230,000 | +95.7% | 161,300 | +81.4% | 0.03% | +66.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $14,236,000 | -14.9% | 345,711 | -26.5% | 0.03% | -26.8% |
KEY | Buy | KEYCORP | $14,255,000 | +2734.0% | 616,300 | +2547.9% | 0.03% | +2900.0% |
SNAP | Buy | SNAP INCcl a | $14,050,000 | +1717.6% | 298,749 | +2754.7% | 0.03% | +1400.0% |
OXY | New | OCCIDENTAL PETE CORP | $13,964,000 | – | 481,676 | +100.0% | 0.03% | – |
AAON | New | AAON INC | $14,353,000 | – | 180,700 | +100.0% | 0.03% | – |
AES | Buy | AES CORP | $14,127,000 | +232.3% | 581,343 | +212.2% | 0.03% | +200.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $14,000,000 | +1039.1% | 76,580 | +938.0% | 0.03% | +900.0% |
EFX | New | EQUIFAX INC | $13,820,000 | – | 47,200 | +100.0% | 0.03% | – |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $13,622,000 | +4091.4% | 212,180 | +3893.6% | 0.03% | +2800.0% |
SYK | Buy | STRYKER CORPORATION | $13,583,000 | +421.2% | 50,792 | +414.0% | 0.03% | +383.3% |
EIX | New | EDISON INTL | $13,650,000 | – | 200,000 | +100.0% | 0.03% | – |
CRK | Buy | COMSTOCK RES INC | $13,096,000 | +1229.5% | 1,618,800 | +1600.4% | 0.03% | +1300.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $13,270,000 | -61.0% | 83,118 | -61.5% | 0.03% | -66.3% |
ALV | New | AUTOLIV INC | $13,009,000 | – | 125,800 | +100.0% | 0.03% | – |
HL | New | HECLA MNG CO | $13,319,000 | – | 2,551,500 | +100.0% | 0.03% | – |
JJSF | New | J & J SNACK FOODS CORP | $13,442,000 | – | 85,100 | +100.0% | 0.03% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $13,401,000 | – | 479,979 | +100.0% | 0.03% | – |
EQH | Sell | EQUITABLE HLDGS INC | $12,621,000 | -8.4% | 384,895 | -17.2% | 0.03% | -20.6% |
TWOU | New | 2U INC | $12,728,000 | – | 634,200 | +100.0% | 0.03% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,820,000 | -85.0% | 139,000 | -84.8% | 0.03% | -87.1% |
ZLAB | New | ZAI LAB LTDadr | $12,639,000 | – | 201,100 | +100.0% | 0.03% | – |
AON | Buy | AON PLC | $12,779,000 | +7692.1% | 42,517 | +7320.1% | 0.03% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $12,838,000 | -49.2% | 144,300 | -53.7% | 0.03% | -56.5% |
CCMP | Buy | CMC MATERIALS INC | $12,690,000 | +194.2% | 66,200 | +89.1% | 0.03% | +145.5% |
LNG | Sell | CHENIERE ENERGY INC | $12,530,000 | -2.1% | 123,542 | -5.7% | 0.03% | -12.9% |
INCY | Buy | INCYTE CORP | $12,920,000 | +1037.3% | 176,016 | +965.7% | 0.03% | +800.0% |
DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $12,413,000 | -0.2% | 1,250,000 | 0.0% | 0.03% | -13.3% | |
DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $12,375,000 | +1.0% | 1,250,000 | 0.0% | 0.03% | -13.3% | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $12,363,000 | +0.1% | 1,250,000 | 0.0% | 0.03% | -13.3% | |
RSG | Sell | REPUBLIC SVCS INC | $12,048,000 | -43.7% | 86,397 | -51.5% | 0.03% | -50.0% |
BZUN | New | BAOZUN INCsponsored adr | $12,222,000 | – | 879,300 | +100.0% | 0.03% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,143,000 | +16309.5% | 56,199 | +13985.0% | 0.03% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $12,491,000 | +138688.9% | 171,439 | +126891.9% | 0.03% | – |
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $12,275,000 | +0.1% | 1,250,000 | 0.0% | 0.03% | -13.3% | |
RJF | Buy | RAYMOND JAMES FINL INC | $11,840,000 | +14.6% | 117,930 | +5.3% | 0.02% | 0.0% |
AMBC | Buy | AMBAC FINL GROUP INC | $11,949,000 | +91.8% | 744,495 | +71.1% | 0.02% | +66.7% |
TVTY | Buy | TIVITY HEALTH INC | $11,882,000 | +62.2% | 449,400 | +41.5% | 0.02% | +38.9% |
MOGA | Sell | MOOG INCcl a | $11,886,000 | -10.5% | 146,800 | -15.7% | 0.02% | -24.2% |
CFG | New | CITIZENS FINL GROUP INC | $11,827,000 | – | 250,300 | +100.0% | 0.02% | – |
SLF | SUN LIFE FINANCIAL INC. | $11,565,000 | +8.4% | 207,567 | 0.0% | 0.02% | -3.8% | |
OLED | Buy | UNIVERSAL DISPLAY CORP | $12,014,000 | +5462.0% | 72,798 | +5654.8% | 0.02% | +2400.0% |
STZ | New | CONSTELLATION BRANDS INCcl a | $11,612,000 | – | 46,268 | +100.0% | 0.02% | – |
API | New | AGORA INCads | $11,793,000 | – | 727,500 | +100.0% | 0.02% | – |
DG | Buy | DOLLAR GEN CORP NEW | $11,583,000 | +62.1% | 49,116 | +45.8% | 0.02% | +47.1% |
V | Buy | VISA INC | $11,133,000 | +232.4% | 51,371 | +241.7% | 0.02% | +200.0% |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $11,262,000 | – | 962,535 | +100.0% | 0.02% | – |
JWSM | JAWS MUSTANG ACQUISITION COR | $11,213,000 | -0.1% | 1,150,000 | 0.0% | 0.02% | -11.1% | |
EXPE | Buy | EXPEDIA GROUP INC | $11,139,000 | +12140.7% | 61,639 | +11006.1% | 0.02% | – |
RUN | New | SUNRUN INC | $11,444,000 | – | 333,648 | +100.0% | 0.02% | – |
HMST | Buy | HOMESTREET INC | $11,180,000 | +44.8% | 215,000 | +14.6% | 0.02% | +26.3% |
NOW | Buy | SERVICENOW INC | $11,325,000 | +40.6% | 17,447 | +34.8% | 0.02% | +20.0% |
IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $11,209,000 | +0.4% | 1,100,000 | 0.0% | 0.02% | -11.1% | |
CYBR | Sell | CYBERARK SOFTWARE LTD | $10,959,000 | -85.5% | 63,246 | -86.8% | 0.02% | -87.6% |
MPC | Buy | MARATHON PETE CORP | $10,920,000 | +68.7% | 170,659 | +63.0% | 0.02% | +43.8% |
GPRE | Buy | GREEN PLAINS INC | $10,758,000 | +426.8% | 309,493 | +394.8% | 0.02% | +360.0% |
UMH | Buy | UMH PPTYS INC | $10,672,000 | +802.9% | 390,500 | +656.8% | 0.02% | +666.7% |
PHG | New | KONINKLIJKE PHILIPS N V | $10,834,000 | – | 294,000 | +100.0% | 0.02% | – |
PCPC | PERIPHAS CAPITAL PARTNERING | $10,781,000 | +0.1% | 442,404 | 0.0% | 0.02% | -11.5% | |
CALM | New | CAL MAINE FOODS INC | $11,008,000 | – | 297,600 | +100.0% | 0.02% | – |
FE | Buy | FIRSTENERGY CORP | $10,694,000 | +254.1% | 257,139 | +203.3% | 0.02% | +228.6% |
Buy | HELLO GROUP INCads | $10,767,000 | +117.0% | 1,199,000 | +155.7% | 0.02% | +91.7% | |
WM | New | WASTE MGMT INC DEL | $10,815,000 | – | 64,800 | +100.0% | 0.02% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $10,329,000 | +8.3% | 77,727 | -2.6% | 0.02% | -4.3% |
MLM | New | MARTIN MARIETTA MATLS INC | $10,396,000 | – | 23,600 | +100.0% | 0.02% | – |
New | VACASA INC | $10,509,000 | – | 1,263,158 | +100.0% | 0.02% | – | |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,278,000 | +44.7% | 6,056 | +17.5% | 0.02% | +29.4% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,252,000 | – | 463,900 | +100.0% | 0.02% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $10,319,000 | +2512.4% | 27,063 | +2584.8% | 0.02% | +2100.0% |
ECL | Buy | ECOLAB INC | $10,501,000 | +39.3% | 44,764 | +23.9% | 0.02% | +22.2% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,552,000 | +53.1% | 202,231 | +33.0% | 0.02% | +29.4% |
SPLK | Buy | SPLUNK INC | $10,198,000 | +1205.8% | 88,126 | +1532.0% | 0.02% | +1000.0% |
DOX | Buy | AMDOCS LTD | $10,201,000 | +48.8% | 136,305 | +50.5% | 0.02% | +29.4% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,445,000 | +4713.4% | 22,271 | +4258.3% | 0.02% | +2100.0% |
ISRG | New | INTUITIVE SURGICAL INC | $9,710,000 | – | 27,025 | +100.0% | 0.02% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $9,799,000 | -54.6% | 233,704 | -51.5% | 0.02% | -60.4% |
CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $10,000,000 | +3.0% | 1,000,000 | 0.0% | 0.02% | -12.5% | |
ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $9,970,000 | -0.1% | 1,000,000 | 0.0% | 0.02% | -12.5% | |
JLL | New | JONES LANG LASALLE INC | $10,081,000 | – | 37,427 | +100.0% | 0.02% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $9,867,000 | – | 20,000 | +100.0% | 0.02% | – |
BL | New | BLACKLINE INC | $9,992,000 | – | 96,500 | +100.0% | 0.02% | – |
THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $9,900,000 | +0.5% | 1,000,000 | 0.0% | 0.02% | -12.5% | |
CONX | CONX CORP | $9,820,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | -12.5% | |
FIX | New | COMFORT SYS USA INC | $9,884,000 | – | 99,900 | +100.0% | 0.02% | – |
LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $9,727,000 | +0.8% | 975,114 | 0.0% | 0.02% | -12.5% | |
E | Buy | ENI S P Asponsored adr | $9,307,000 | +17.6% | 336,600 | +13.8% | 0.02% | +5.3% |
TXRH | New | TEXAS ROADHOUSE INC | $9,517,000 | – | 106,601 | +100.0% | 0.02% | – |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $9,595,000 | -52.9% | 340,000 | -48.8% | 0.02% | -60.0% |
ILF | ISHARES TRlatn amer 40 etf | $9,384,000 | -11.6% | 400,000 | 0.0% | 0.02% | -23.1% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,310,000 | +216.5% | 61,800 | +180.9% | 0.02% | +185.7% |
WHR | WHIRLPOOL CORP | $9,450,000 | +15.1% | 40,271 | 0.0% | 0.02% | 0.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $9,276,000 | -1.7% | 100,000 | 0.0% | 0.02% | -13.0% | |
MSI | New | MOTOROLA SOLUTIONS INC | $9,643,000 | – | 35,492 | +100.0% | 0.02% | – |
AAT | Buy | AMERICAN ASSETS TR INC | $9,157,000 | +128.8% | 244,000 | +128.1% | 0.02% | +90.0% |
New | WOLFSPEED INC | $8,944,000 | – | 80,023 | +100.0% | 0.02% | – | |
RL | Buy | RALPH LAUREN CORPcl a | $9,149,000 | +1158.5% | 76,972 | +1075.7% | 0.02% | +850.0% |
NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $9,068,000 | +1.0% | 900,000 | 0.0% | 0.02% | -13.6% | |
XEL | Sell | XCEL ENERGY INC | $9,140,000 | -56.5% | 135,000 | -59.8% | 0.02% | -62.7% |
KKR | Buy | KKR & CO INC | $8,934,000 | +28719.4% | 119,915 | +23184.5% | 0.02% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,844,000 | +693.9% | 75,561 | +609.4% | 0.02% | +533.3% |
INFN | Sell | INFINERA CORP | $8,826,000 | +11.4% | 920,300 | -3.3% | 0.02% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $9,125,000 | -74.4% | 182,100 | -75.4% | 0.02% | -78.2% |
RMGC | RMG ACQUISITION CORP III | $8,694,000 | +0.2% | 891,680 | 0.0% | 0.02% | -14.3% | |
HCA | Buy | HCA HEALTHCARE INC | $8,670,000 | +37.4% | 33,745 | +29.8% | 0.02% | +20.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $8,523,000 | -74.5% | 490,100 | -76.1% | 0.02% | -78.0% |
CBRE | Buy | CBRE GROUP INCcl a | $8,577,000 | +1740.6% | 79,045 | +1550.6% | 0.02% | +1700.0% |
New | LEARN CW INVESTMENT CORunit 99/99/9999 a | $8,349,000 | – | 825,000 | +100.0% | 0.02% | – | |
SNPS | Buy | SYNOPSYS INC | $8,344,000 | +64084.6% | 22,644 | +51363.6% | 0.02% | – |
ACMR | Sell | ACM RESH INC | $8,680,000 | -75.9% | 101,800 | -69.0% | 0.02% | -79.5% |
DDOG | Buy | DATADOG INC | $8,421,000 | +590.2% | 47,280 | +447.9% | 0.02% | +500.0% |
HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $8,400,000 | +5.1% | 800,000 | 0.0% | 0.02% | -10.0% | |
SYY | SYSCO CORP | $8,483,000 | +0.1% | 108,000 | 0.0% | 0.02% | -14.3% | |
KBE | New | SPDR SER TRs&p bk etf | $8,506,000 | – | 155,900 | +100.0% | 0.02% | – |
GWB | New | GREAT WESTERN BANCORP INC | $8,191,000 | – | 241,200 | +100.0% | 0.02% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,983,000 | +10.7% | 506,197 | +0.0% | 0.02% | -5.6% |
NKE | Sell | NIKE INCcl b | $7,911,000 | -37.9% | 47,466 | -45.9% | 0.02% | -45.2% |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $8,176,000 | +1.0% | 800,000 | 0.0% | 0.02% | -15.0% | |
NDAC | New | NIGHTDRAGON ACQUISITION CORP | $7,800,000 | – | 800,000 | +100.0% | 0.02% | – |
WAFD | New | WASHINGTON FED INC | $7,824,000 | – | 234,400 | +100.0% | 0.02% | – |
STC | Buy | STEWART INFORMATION SVCS COR | $7,893,000 | +66.3% | 99,000 | +32.0% | 0.02% | +41.7% |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,952,000 | – | 222,193 | +100.0% | 0.02% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,922,000 | +87922.2% | 51,061 | +96241.5% | 0.02% | – |
AYI | Buy | ACUITY BRANDS INC | $8,191,000 | +906.3% | 38,688 | +724.4% | 0.02% | +750.0% |
TWTR | Sell | TWITTER INC | $8,093,000 | -69.1% | 187,260 | -56.8% | 0.02% | -73.4% |
GIIX | New | GORES HLDGS VIII INCcl a | $7,435,000 | – | 728,896 | +100.0% | 0.02% | – |
New | ST ENERGY TRANSITION I LTDunit 99/99/9999 a | $7,508,000 | – | 750,000 | +100.0% | 0.02% | – | |
INMD | Sell | INMODE LTD | $7,319,000 | -74.9% | 103,700 | -43.4% | 0.02% | -77.5% |
YTPG | TPG PACE BENEFICIAL II CORP | $7,350,000 | -0.1% | 750,000 | 0.0% | 0.02% | -11.1% | |
CCV | CHURCHILL CAPITAL CORP V | $7,392,000 | +0.6% | 751,244 | 0.0% | 0.02% | -11.1% | |
NRG | Buy | NRG ENERGY INC | $7,575,000 | +71.6% | 175,839 | +62.7% | 0.02% | +45.5% |
VLO | New | VALERO ENERGY CORP | $7,560,000 | – | 100,656 | +100.0% | 0.02% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $7,409,000 | – | 133,500 | +100.0% | 0.02% | – |
SO | Sell | SOUTHERN CO | $7,448,000 | -59.0% | 108,600 | -62.9% | 0.02% | -63.6% |
PH | Buy | PARKER-HANNIFIN CORP | $7,508,000 | +274.1% | 23,600 | +228.7% | 0.02% | +220.0% |
ORA | New | ORMAT TECHNOLOGIES INC | $7,328,000 | – | 92,409 | +100.0% | 0.02% | – |
IQV | Buy | IQVIA HLDGS INC | $7,579,000 | +2460.5% | 26,864 | +2071.7% | 0.02% | +1500.0% |
WPC | Buy | WP CAREY INC | $7,713,000 | +40.3% | 94,009 | +24.9% | 0.02% | +23.1% |
CAR | New | AVIS BUDGET GROUP | $7,776,000 | – | 37,500 | +100.0% | 0.02% | – |
AIRC | Buy | APARTMENT INCOME REIT CORP | $7,473,000 | +30.1% | 136,700 | +16.1% | 0.02% | +14.3% |
Buy | SHOPIFY INCnote 0.125%11/0 | $7,515,000 | +65.3% | 6,000,000 | +62.2% | 0.02% | +45.5% | |
WCC | Buy | WESCO INTL INC | $7,751,000 | – | 58,902 | +2945000.0% | 0.02% | – |
MP | Buy | MP MATERIALS CORP | $7,264,000 | +1613.2% | 159,923 | +1116.5% | 0.02% | +1400.0% |
KWEB | New | KRANESHARES TRcsi chi internet | $6,859,000 | – | 187,977 | +100.0% | 0.02% | – |
KRA | New | KRATON CORP | $7,258,000 | – | 156,700 | +100.0% | 0.02% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,903,000 | +834.1% | 135,750 | +766.7% | 0.02% | +650.0% |
TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $7,246,000 | – | 428,012 | +100.0% | 0.02% | – |
New | UTA ACQUISITION CORPORATIONunit 12/01/2026 a | $7,035,000 | – | 700,000 | +100.0% | 0.02% | – | |
JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $6,986,000 | -1.6% | 700,000 | 0.0% | 0.02% | -11.8% | |
BCPC | New | BALCHEM CORP | $7,166,000 | – | 42,500 | +100.0% | 0.02% | – |
BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $6,849,000 | 0.0% | 691,158 | 0.0% | 0.02% | -11.8% | |
New | BLEUACACIA LTDunit 10/30/2026 a | $7,063,000 | – | 700,000 | +100.0% | 0.02% | – | |
ACTD | New | ARCLIGHT CLEAN TRANSITION II | $6,986,000 | – | 700,000 | +100.0% | 0.02% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $6,892,000 | +1357.1% | 162,942 | +1159.0% | 0.02% | +1400.0% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a a | $7,207,000 | – | 4,835 | +100.0% | 0.02% | – |
TSN | Buy | TYSON FOODS INCcl a | $7,058,000 | +426.7% | 80,983 | +376.9% | 0.02% | +400.0% |
CCK | Buy | CROWN HLDGS INC | $7,109,000 | +333.7% | 64,264 | +295.2% | 0.02% | +275.0% |
EXLS | New | EXLSERVICE HOLDINGS INC | $7,065,000 | – | 48,800 | +100.0% | 0.02% | – |
FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $7,004,000 | +0.1% | 700,000 | 0.0% | 0.02% | -11.8% | |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $6,981,000 | – | 153,000 | +100.0% | 0.02% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $6,864,000 | – | 260,300 | +100.0% | 0.02% | – |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,145,000 | -10.7% | 152,800 | -16.8% | 0.02% | -25.0% |
NEM | Buy | NEWMONT CORP | $7,297,000 | +18.9% | 117,653 | +4.1% | 0.02% | 0.0% |
IRT | New | INDEPENDENCE RLTY TR INC | $7,258,000 | – | 281,000 | +100.0% | 0.02% | – |
IGIB | New | ISHARES TR | $7,302,000 | – | 123,200 | +100.0% | 0.02% | – |
MANT | New | MANTECH INTERNATIONAL CORPcl a | $7,060,000 | – | 96,800 | +100.0% | 0.02% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,116,000 | +335.0% | 34,460 | +246.0% | 0.02% | +275.0% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $6,505,000 | -61.3% | 310,200 | -67.2% | 0.01% | -65.9% |
TLT | ISHARES TRcall | $6,669,000 | +2.7% | 45,000 | 0.0% | 0.01% | -12.5% | |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,550,000 | -15.6% | 85,000 | -29.2% | 0.01% | -26.3% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,712,000 | +9770.6% | 78,314 | +5860.0% | 0.01% | – |
AME | Buy | AMETEK INC | $6,830,000 | +121.3% | 46,450 | +86.7% | 0.01% | +75.0% |
KRC | Sell | KILROY RLTY CORP | $6,762,000 | -12.2% | 101,752 | -12.5% | 0.01% | -26.3% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,654,000 | +325.4% | 11,179 | +268.3% | 0.01% | +250.0% |
FOE | Sell | FERRO CORP | $6,430,000 | -77.6% | 294,550 | -79.1% | 0.01% | -80.0% |
HCC | New | WARRIOR MET COAL INC | $6,458,000 | – | 251,200 | +100.0% | 0.01% | – |
DSPG | Sell | DSP GROUPS INC | $6,730,000 | -35.0% | 306,200 | -35.2% | 0.01% | -44.0% |
GSEV | GORES HOLDINGS VII INC | $6,641,000 | 0.0% | 679,000 | 0.0% | 0.01% | -12.5% | |
New | TDCX INCads a | $6,777,000 | – | 353,900 | +100.0% | 0.01% | – | |
New | DISH NETWORK CORPORATIONnote12/1 a | $6,727,000 | – | 6,660,000 | +100.0% | 0.01% | – | |
Sell | BATH & BODY WORKS INC | $6,389,000 | -26.4% | 91,547 | -33.5% | 0.01% | -33.3% | |
PKG | Sell | PACKAGING CORP AMER | $6,808,000 | -19.9% | 50,000 | -19.1% | 0.01% | -33.3% |
STAG | New | STAG INDL INC | $6,684,000 | – | 139,363 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $6,496,000 | – | 228,900 | +100.0% | 0.01% | – |
COUR | New | COURSERA INC | $6,550,000 | – | 268,000 | +100.0% | 0.01% | – |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $6,303,000 | +2752.0% | 174,205 | +2416.3% | 0.01% | +1200.0% |
WBT | Buy | WELBILT INC | $6,073,000 | +26.9% | 255,500 | +24.0% | 0.01% | +8.3% |
Buy | OKTA INCnote 0.375% 6/1 | $6,334,000 | +36.0% | 5,300,000 | +39.5% | 0.01% | +18.2% | |
HIW | New | HIGHWOODS PPTYS INC | $6,247,000 | – | 140,103 | +100.0% | 0.01% | – |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $6,145,000 | +422.5% | 170,545 | +339.1% | 0.01% | +333.3% |
FR | Buy | FIRST INDL RLTY TR INC | $6,090,000 | +92.1% | 92,000 | +51.2% | 0.01% | +62.5% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,966,000 | +562.9% | 237,800 | +519.3% | 0.01% | +550.0% |
SVFA | SVF INVESTMENT CORP | $6,275,000 | +2.9% | 625,000 | 0.0% | 0.01% | -13.3% | |
STNE | Buy | STONECO LTD | $6,074,000 | +2575.8% | 360,280 | +5408.0% | 0.01% | +1200.0% |
RDFN | New | REDFIN CORP | $5,985,000 | – | 155,900 | +100.0% | 0.01% | – |
EXTR | Sell | EXTREME NETWORKS INC | $6,296,000 | +32.6% | 401,000 | -16.8% | 0.01% | +8.3% |
FANH | New | FANHUA INCsponsored adr | $5,990,000 | – | 822,800 | +100.0% | 0.01% | – |
IGSB | New | ISHARES TR | $5,938,000 | – | 110,200 | +100.0% | 0.01% | – |
DAVA | ENDAVA PLCads | $6,263,000 | +23.6% | 37,300 | 0.0% | 0.01% | +8.3% | |
ARNA | New | ARENA PHARMACEUTICALS INC | $5,930,000 | – | 63,800 | +100.0% | 0.01% | – |
RE | Buy | EVEREST RE GROUP LTD | $6,218,000 | +45.9% | 22,700 | +33.5% | 0.01% | +30.0% |
MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $6,065,000 | -11.8% | 1,661,700 | +879.8% | 0.01% | -23.5% |
STOR | New | STORE CAP CORP | $6,064,000 | – | 176,272 | +100.0% | 0.01% | – |
KDP | Buy | KEURIG DR PEPPER INC | $6,303,000 | +222.1% | 171,000 | +198.4% | 0.01% | +160.0% |
LRN | Buy | STRIDE INC | $6,059,000 | +185.3% | 181,800 | +207.6% | 0.01% | +160.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,234,000 | -55.9% | 96,039 | -67.1% | 0.01% | -62.9% |
GDDY | New | GODADDY INCcl a | $6,117,000 | – | 72,080 | +100.0% | 0.01% | – |
KFY | Buy | KORN FERRY | $6,013,000 | +2862.1% | 79,400 | +2735.7% | 0.01% | – |
ATC | Sell | ATOTECH LTD | $6,003,000 | -52.2% | 235,234 | -54.8% | 0.01% | -58.1% |
GGPI | New | GORES GUGGENHEIM INC | $5,995,000 | – | 512,360 | +100.0% | 0.01% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $6,140,000 | +994.5% | 19,302 | +834.3% | 0.01% | +1200.0% |
BE | Buy | BLOOM ENERGY CORP | $5,923,000 | +1231.0% | 270,079 | +1035.4% | 0.01% | +1200.0% |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $5,946,000 | – | 600,000 | +100.0% | 0.01% | – |
ILMN | Sell | ILLUMINA INC | $6,208,000 | -84.1% | 16,318 | -83.0% | 0.01% | -86.5% |
TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,106,000 | +0.1% | 625,000 | 0.0% | 0.01% | -13.3% | |
CYXTERA TECHNOLOGIES INC | $6,305,000 | +36.3% | 500,000 | 0.0% | 0.01% | +18.2% | ||
TW | Buy | TRADEWEB MKTS INCcl a | $5,961,000 | +59510.0% | 59,522 | +48688.5% | 0.01% | – |
COOP | Sell | MR COOPER GROUP INC | $6,325,000 | -80.3% | 152,000 | -80.5% | 0.01% | -83.3% |
USPH | New | U S PHYSICAL THERAPY | $5,790,000 | – | 60,600 | +100.0% | 0.01% | – |
AGC | Buy | ALTIMETER GROWTH CORPcl a d | $5,505,000 | +438.6% | 500,000 | +400.0% | 0.01% | +300.0% |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $5,585,000 | – | 550,746 | +100.0% | 0.01% | – |
ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $5,518,000 | -0.1% | 562,500 | 0.0% | 0.01% | -14.3% | |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,719,000 | +388.8% | 67,765 | +336.3% | 0.01% | +300.0% |
ABEV | New | AMBEV SAsponsored adr | $5,740,000 | – | 2,050,000 | +100.0% | 0.01% | – |
MFC | New | MANULIFE FINL CORPcall | $5,723,000 | – | 300,000 | +100.0% | 0.01% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $5,515,000 | – | 438,879 | +100.0% | 0.01% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $5,821,000 | – | 86,900 | +100.0% | 0.01% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $5,744,000 | +336.1% | 16,955 | +289.4% | 0.01% | +300.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,768,000 | +241.3% | 30,952 | +177.3% | 0.01% | +200.0% |
CAG | New | CONAGRA BRANDS INC | $5,449,000 | – | 159,548 | +100.0% | 0.01% | – |
BRC | New | BRADY CORPcl a | $5,681,000 | – | 105,400 | +100.0% | 0.01% | – |
DGNU | DRAGONEER GROWTH OPT CORP II | $5,862,000 | -0.3% | 600,000 | 0.0% | 0.01% | -14.3% | |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,756,000 | +261.8% | 63,597 | +223.4% | 0.01% | +200.0% |
APGB | APOLLO STRATEGIC GRWT CPTL I | $5,880,000 | +0.1% | 601,235 | 0.0% | 0.01% | -14.3% | |
SPGI | Buy | S&P GLOBAL INC | $5,756,000 | +65.7% | 12,197 | +49.2% | 0.01% | +33.3% |
FVT | FORTRESS VALUE ACQUIS CORP I | $5,642,000 | +0.1% | 577,525 | 0.0% | 0.01% | -14.3% | |
AAC | ARES ACQUISITION CORPORATION | $5,585,000 | 0.0% | 573,365 | 0.0% | 0.01% | -14.3% | |
BLI | Buy | BERKELEY LTS INC | $5,454,000 | +469.3% | 300,000 | +512.2% | 0.01% | +500.0% |
ATCO | Buy | ATLAS CORPshares | $5,594,000 | +60.1% | 394,500 | +71.5% | 0.01% | +33.3% |
NPTN | New | NEOPHOTONICS CORP | $5,518,000 | – | 359,000 | +100.0% | 0.01% | – |
RDWR | Sell | RADWARE LTDord | $5,784,000 | -83.9% | 138,900 | -86.9% | 0.01% | -86.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $5,451,000 | -70.6% | 28,899 | -72.7% | 0.01% | -73.3% |
GPC | Buy | GENUINE PARTS CO | $5,513,000 | +224.9% | 39,324 | +180.9% | 0.01% | +200.0% |
EMR | Buy | EMERSON ELEC CO | $5,356,000 | +65.1% | 57,610 | +67.3% | 0.01% | +37.5% |
AZO | Buy | AUTOZONE INC | $5,308,000 | +4079.5% | 2,532 | +3276.0% | 0.01% | – |
FWAC | FIFTH WALL ACQUISITN CORP II | $4,975,000 | +1.3% | 500,000 | 0.0% | 0.01% | -8.3% | |
New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 a | $5,005,000 | – | 500,000 | +100.0% | 0.01% | – | |
CHK | New | CHESAPEAKE ENERGY CORP | $5,162,000 | – | 80,000 | +100.0% | 0.01% | – |
COG | Buy | COTERRA ENERGY INC | $5,299,000 | +37750.0% | 278,872 | +42025.7% | 0.01% | – |
CCXI | New | CHEMOCENTRYX INC | $5,116,000 | – | 140,500 | +100.0% | 0.01% | – |
CLH | New | CLEAN HARBORS INC | $5,088,000 | – | 51,000 | +100.0% | 0.01% | – |
GTY | Buy | GETTY RLTY CORP NEW | $5,141,000 | +515.7% | 160,200 | +462.1% | 0.01% | +450.0% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $5,003,000 | -46.0% | 330,200 | -46.2% | 0.01% | -52.2% |
New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 a | $5,035,000 | – | 500,000 | +100.0% | 0.01% | – | |
UPLD | New | UPLAND SOFTWARE INC | $5,201,000 | – | 289,900 | +100.0% | 0.01% | – |
CONYERS PARK III ACQSITN CORunit 07/30/2026 | $5,045,000 | 0.0% | 500,000 | 0.0% | 0.01% | -8.3% | ||
PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $5,300,000 | +4.8% | 500,000 | 0.0% | 0.01% | -8.3% | |
KIM | Sell | KIMCO RLTY CORP | $4,987,000 | -42.9% | 202,298 | -52.0% | 0.01% | -47.6% |
CHPT | New | CHARGEPOINT HOLDINGS INC | $5,296,000 | – | 277,984 | +100.0% | 0.01% | – |
New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 a | $5,000,000 | – | 500,000 | +100.0% | 0.01% | – | |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $5,347,000 | -56.1% | 149,528 | -57.6% | 0.01% | -63.3% |
UNIT | New | UNITI GROUP INC | $5,098,000 | – | 363,900 | +100.0% | 0.01% | – |
Buy | SEA LTDnote 0.250% 9/1 | $5,084,000 | -0.0% | 5,500,000 | +10.0% | 0.01% | -8.3% | |
WORKDAY INCnote 0.250%10/0 | $5,401,000 | +8.6% | 2,900,000 | 0.0% | 0.01% | -8.3% | ||
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,273,000 | +92.4% | 62,900 | +42.0% | 0.01% | +57.1% |
DECK | Sell | DECKERS OUTDOOR CORP | $5,151,000 | -57.5% | 14,063 | -58.2% | 0.01% | -63.3% |
TCOM | TRIP COM GROUP LTDads | $5,096,000 | -19.9% | 207,000 | 0.0% | 0.01% | -31.2% | |
New | JUNIPER II CORPunit 99/99/9999 a | $5,100,000 | – | 500,000 | +100.0% | 0.01% | – | |
New | TRINE II ACQUISITION CORPunit 99/99/9999 a | $5,065,000 | – | 500,000 | +100.0% | 0.01% | – | |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $5,010,000 | – | 71,800 | +100.0% | 0.01% | – |
MAS | Buy | MASCO CORP | $5,389,000 | +12731.0% | 76,749 | +9932.5% | 0.01% | – |
GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $4,975,000 | +0.7% | 500,000 | 0.0% | 0.01% | -8.3% | |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $5,025,000 | +1026.7% | 206,791 | +1192.6% | 0.01% | +1000.0% |
New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 a | $5,000,000 | – | 500,000 | +100.0% | 0.01% | – | |
WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $5,063,000 | +0.8% | 500,000 | 0.0% | 0.01% | -8.3% | ||
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,858,000 | +40.4% | 84,800 | +18.7% | 0.01% | +25.0% |
FIVN | Sell | FIVE9 INC | $4,806,000 | -74.9% | 35,000 | -70.8% | 0.01% | -78.7% |
XLC | Sell | SELECT SECTOR SPDR TRcall | $4,661,000 | -76.7% | 60,000 | -76.0% | 0.01% | -79.6% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,655,000 | -7.3% | 89,842 | -20.4% | 0.01% | -16.7% |
ESE | Buy | ESCO TECHNOLOGIES INC | $4,853,000 | +1455.4% | 53,930 | +1232.6% | 0.01% | +900.0% |
FVIV | New | FORTRESS VALUE ACQUISI CORP | $4,875,000 | – | 500,000 | +100.0% | 0.01% | – |
FSNB | New | FUSION ACQUISITION CORP II | $4,850,000 | – | 499,998 | +100.0% | 0.01% | – |
GNRC | Buy | GENERAC HLDGS INC | $4,526,000 | -5.1% | 12,860 | +10.2% | 0.01% | -16.7% |
New | BLOCK INCnote 0.250%11/0 a | $4,955,000 | – | 4,650,000 | +100.0% | 0.01% | – | |
STWD | New | STARWOOD PPTY TR INC | $4,763,000 | – | 196,000 | +100.0% | 0.01% | – |
POWI | New | POWER INTEGRATIONS INC | $4,528,000 | – | 48,745 | +100.0% | 0.01% | – |
ARDAGH METAL PACKAGING S A | $4,515,000 | -9.3% | 500,000 | 0.0% | 0.01% | -16.7% | ||
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,643,000 | +0.2% | 476,687 | 0.0% | 0.01% | -9.1% | |
PYPL | Buy | PAYPAL HLDGS INC | $4,758,000 | +20.1% | 25,233 | +65.7% | 0.01% | 0.0% |
PSN | New | PARSONS CORP DEL | $4,526,000 | – | 134,500 | +100.0% | 0.01% | – |
CYRX | New | CRYOPORT INC | $4,586,000 | – | 77,500 | +100.0% | 0.01% | – |
HPQ | Buy | HP INC | $4,701,000 | +158.6% | 124,790 | +87.8% | 0.01% | +150.0% |
OKE | Buy | ONEOK INC NEW | $4,801,000 | +2.2% | 81,697 | +0.9% | 0.01% | -9.1% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,845,000 | +530.0% | 91,200 | +534.1% | 0.01% | +400.0% |
WCN | Buy | WASTE CONNECTIONS INC | $4,544,000 | +1440.3% | 33,342 | +1323.7% | 0.01% | +900.0% |
CPT | New | CAMDEN PPTY TRsh ben int | $4,698,000 | – | 26,291 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORP | $4,488,000 | – | 128,665 | +100.0% | 0.01% | – |
AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $4,935,000 | -0.9% | 500,000 | 0.0% | 0.01% | -16.7% | ||
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $4,513,000 | -31.8% | 214,800 | -39.5% | 0.01% | -37.5% |
AUS | New | AUSTERLITZ ACQUISITION CORP | $4,855,000 | – | 500,000 | +100.0% | 0.01% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,860,000 | – | 500,000 | +100.0% | 0.01% | – |
IBOC | New | INTERNATIONAL BANCSHARES COR | $4,519,000 | – | 106,600 | +100.0% | 0.01% | – |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,944,000 | – | 150,000 | +100.0% | 0.01% | – |
ESM | New | ESM ACQUISITION CORPORATION | $4,860,000 | – | 499,998 | +100.0% | 0.01% | – |
EWW | ISHARES INCmsci mexico etf | $4,888,000 | +4.8% | 96,600 | 0.0% | 0.01% | -9.1% | |
MEDP | Buy | MEDPACE HLDGS INC | $4,581,000 | +50800.0% | 21,050 | +42000.0% | 0.01% | – |
KIII | KISMET ACQUISITION THREE CORcl a shares | $4,663,000 | -0.5% | 481,239 | 0.0% | 0.01% | -9.1% | |
New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 a | $4,581,000 | – | 450,000 | +100.0% | 0.01% | – | |
ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $4,953,000 | -0.9% | 500,000 | 0.0% | 0.01% | -16.7% | |
POW | POWERED BRANDScl a | $4,650,000 | -0.5% | 474,999 | 0.0% | 0.01% | -9.1% | |
ALCC | ALTC ACQUISITION CORP | $4,925,000 | +0.2% | 500,000 | 0.0% | 0.01% | -16.7% | |
VAQC | VECTOR ACQUISITION CORP II | $4,885,000 | +0.2% | 500,000 | 0.0% | 0.01% | -16.7% | |
KHC | Buy | KRAFT HEINZ CO | $4,596,000 | +104.6% | 128,027 | +109.9% | 0.01% | +100.0% |
LSI | Buy | LIFE STORAGE INC | $4,850,000 | +318.5% | 31,663 | +213.5% | 0.01% | +233.3% |
ARBG | AEQUI ACQUISITION CORP | $4,705,000 | 0.0% | 482,565 | 0.0% | 0.01% | -16.7% | |
UPWK | New | UPWORK INC | $4,478,000 | – | 131,100 | +100.0% | 0.01% | – |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $4,301,000 | 0.0% | 442,017 | 0.0% | 0.01% | -18.2% | |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,352,000 | +400.2% | 371,000 | +409.0% | 0.01% | +350.0% |
NVMI | Sell | NOVA LTD | $4,102,000 | -50.1% | 28,000 | -65.2% | 0.01% | -55.0% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,231,000 | +12.9% | 70,000 | 0.0% | 0.01% | 0.0% | |
SPWR | Buy | SUNPOWER CORP | $4,367,000 | +43570.0% | 209,244 | +45686.4% | 0.01% | – |
KAII | KISMET ACQUISITION TWO CORP | $4,126,000 | 0.0% | 424,530 | 0.0% | 0.01% | -10.0% | |
DSEY | Buy | DIVERSEY HLDGS LTD | $4,288,000 | +438.0% | 322,177 | +548.5% | 0.01% | +350.0% |
SCOA | SCION TECH GROWTH I | $4,312,000 | +0.3% | 441,780 | 0.0% | 0.01% | -18.2% | |
SCOB | SCION TECH GROWTH II | $4,427,000 | -0.2% | 454,998 | 0.0% | 0.01% | -18.2% | |
MDC | New | M D C HLDGS INC | $4,466,000 | – | 80,000 | +100.0% | 0.01% | – |
SCS | New | STEELCASE INCcl a | $4,046,000 | – | 345,200 | +100.0% | 0.01% | – |
MGLN | Sell | MAGELLAN HEALTH INC | $4,113,000 | -96.7% | 43,300 | -96.7% | 0.01% | -97.0% |
EPR | New | EPR PPTYS | $4,206,000 | – | 88,565 | +100.0% | 0.01% | – |
EVGO | Sell | EVGO INC | $4,042,000 | -7.9% | 406,681 | -24.5% | 0.01% | -18.2% |
New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 a | $4,314,000 | – | 425,000 | +100.0% | 0.01% | – | |
VICR | Buy | VICOR CORP | $4,230,000 | +8.4% | 33,313 | +14.5% | 0.01% | -10.0% |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,254,000 | +405.2% | 279,500 | +343.7% | 0.01% | +350.0% |
New | EMBARK TECHNOLOGY INC*w exp 11/10/202 a | $4,211,000 | – | 2,100,000 | +100.0% | 0.01% | – | |
New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 a | $4,044,000 | – | 400,000 | +100.0% | 0.01% | – | |
PSTG | Buy | PURE STORAGE INCcl a | $4,265,000 | +104.7% | 131,036 | +58.2% | 0.01% | +80.0% |
WAYFAIR INCnote 0.625%10/0 | $4,279,000 | -9.0% | 4,680,000 | 0.0% | 0.01% | -25.0% | ||
KR | Buy | KROGER CO | $4,339,000 | +16.0% | 95,863 | +3.6% | 0.01% | 0.0% |
CDW | New | CDW CORP | $4,075,000 | – | 19,900 | +100.0% | 0.01% | – |
CMRE | Buy | COSTAMARE INC | $4,119,000 | +59.4% | 325,600 | +95.2% | 0.01% | +50.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,376,000 | -19.2% | 8,897 | -26.8% | 0.01% | -30.8% |
PRSR | PROSPECTOR CAPITAL CORPcl a | $4,257,000 | -0.2% | 437,103 | 0.0% | 0.01% | -10.0% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,344,000 | -17.6% | 23,000 | -26.3% | 0.01% | -30.8% |
TLS | New | TELOS CORP MD | $4,304,000 | – | 279,100 | +100.0% | 0.01% | – |
TNDM | Buy | TANDEM DIABETES CARE INC | $4,365,000 | +5035.3% | 29,000 | +3990.3% | 0.01% | – |
PNTM | PONTEM CORPORATION | $4,165,000 | +0.9% | 424,998 | 0.0% | 0.01% | -10.0% | |
CAS | CASCADE ACQUISITION CORP | $4,238,000 | -0.1% | 426,370 | 0.0% | 0.01% | -10.0% | |
LBRDA | New | LIBERTY BROADBAND CORP | $4,023,000 | – | 25,000 | +100.0% | 0.01% | – |
SJNK | SPDR SER TRbloomberg sht te | $4,073,000 | -0.9% | 150,000 | 0.0% | 0.01% | -10.0% | |
NRAC | NOBLE ROCK ACQUISITION CORP | $4,361,000 | +0.2% | 447,500 | 0.0% | 0.01% | -18.2% | |
LGAC | LAZARD GROWTH ACQUISITION CO | $4,412,000 | 0.0% | 453,400 | 0.0% | 0.01% | -18.2% | |
PNW | Sell | PINNACLE WEST CAP CORP | $4,082,000 | -32.0% | 57,830 | -30.3% | 0.01% | -40.0% |
LUXA | LUX HEALTH TECH ACQUISITION | $4,288,000 | -0.1% | 437,502 | 0.0% | 0.01% | -18.2% | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $3,559,000 | -0.4% | 365,748 | 0.0% | 0.01% | -11.1% | |
WBS | New | WEBSTER FINL CORP CONN | $3,797,000 | – | 68,000 | +100.0% | 0.01% | – |
CAH | Buy | CARDINAL HEALTH INC | $3,676,000 | +6130.5% | 71,384 | +5924.0% | 0.01% | – |
CRU | CRUCIBLE ACQUISITION CORP | $3,646,000 | -0.4% | 374,355 | 0.0% | 0.01% | -11.1% | |
WETF | Sell | WISDOMTREE INVTS INC | $3,995,000 | -53.3% | 652,700 | -56.8% | 0.01% | -61.9% |
CUBE | Sell | CUBESMART | $3,699,000 | +13.0% | 65,000 | -3.8% | 0.01% | 0.0% |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,602,000 | – | 26,200 | +100.0% | 0.01% | – |
PK | Buy | PARK HOTELS & RESORTS INC | $3,676,000 | +116.2% | 194,700 | +119.2% | 0.01% | +100.0% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $3,661,000 | – | 187,740 | +100.0% | 0.01% | – |
HYLB | DBX ETF TRxtrack usd high | $3,984,000 | -0.6% | 100,000 | 0.0% | 0.01% | -20.0% | |
FSSI | FORTISTAR SUSTAINABLE SOL CO | $3,884,000 | -0.6% | 400,000 | 0.0% | 0.01% | -20.0% | |
PEN | PENUMBRA INC | $3,735,000 | +7.8% | 13,000 | 0.0% | 0.01% | 0.0% | |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,748,000 | – | 210,300 | +100.0% | 0.01% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $3,886,000 | – | 16,606 | +100.0% | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRput | $3,905,000 | – | 100,000 | +100.0% | 0.01% | – |
GDRX | Sell | GOODRX HLDGS INC | $3,696,000 | -44.3% | 113,100 | -30.1% | 0.01% | -50.0% |
IP | Buy | INTERNATIONAL PAPER CO | $3,758,000 | +263.8% | 80,000 | +310.3% | 0.01% | +166.7% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $3,988,000 | +2021.3% | 7,325 | +2153.8% | 0.01% | – |
DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $3,605,000 | +1.7% | 350,000 | 0.0% | 0.01% | -11.1% | ||
IS | New | IRONSOURCE LTD | $3,653,000 | – | 471,900 | +100.0% | 0.01% | – |
GNW | Sell | GENWORTH FINL INC | $3,545,000 | -38.7% | 875,400 | -43.3% | 0.01% | -42.9% |
AXON | Buy | AXON ENTERPRISE INC | $3,946,000 | +50.3% | 25,136 | +67.6% | 0.01% | +33.3% |
EME | Buy | EMCOR GROUP INC | $3,567,000 | +54.5% | 28,000 | +40.0% | 0.01% | +33.3% |
FCAX | FORTRESS CAPITAL ACQUISITION | $3,660,000 | -0.2% | 375,000 | 0.0% | 0.01% | -11.1% | |
HHLA | HH&L ACQUISITION CO | $3,992,000 | +0.1% | 410,318 | 0.0% | 0.01% | -20.0% | |
HZON | HORIZON ACQUISITION CORPORAT | $3,669,000 | +0.3% | 373,275 | 0.0% | 0.01% | -11.1% | |
ARRY | New | ARRAY TECHNOLOGIES INC | $3,750,000 | – | 238,977 | +100.0% | 0.01% | – |
GHAC | GAMING & HOSPITALITY ACQU CO | $3,646,000 | -0.6% | 374,361 | 0.0% | 0.01% | -11.1% | |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,926,000 | -54.1% | 508,500 | -59.3% | 0.01% | -61.9% |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,828,000 | – | 120,900 | +100.0% | 0.01% | – |
KBE | Sell | SPDR SER TRcall | $3,770,000 | -70.3% | 69,100 | -71.2% | 0.01% | -74.2% |
SGH | New | SMART GLOBAL HLDGS INC | $3,997,000 | – | 56,300 | +100.0% | 0.01% | – |
PLUS | New | EPLUS INC | $3,675,000 | – | 68,200 | +100.0% | 0.01% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,713,000 | -5.7% | 5,880 | -9.6% | 0.01% | -20.0% |
REGI | New | RENEWABLE ENERGY GROUP INC | $3,707,000 | – | 87,350 | +100.0% | 0.01% | – |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,675,000 | -0.1% | 376,530 | 0.0% | 0.01% | -11.1% | |
SBEA | New | SILVERBOX ENGAGED MERGER CO | $3,552,000 | – | 349,998 | +100.0% | 0.01% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,550,000 | – | 43,300 | +100.0% | 0.01% | – |
CWENA | CLEARWAY ENERGY INCcl a | $3,745,000 | +18.7% | 111,860 | 0.0% | 0.01% | 0.0% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,606,000 | -77.8% | 40,650 | -81.5% | 0.01% | -80.0% |
WEC | Sell | WEC ENERGY GROUP INC | $4,009,000 | -2.5% | 41,300 | -11.4% | 0.01% | -20.0% |
COLIU | COLICITY INCunit 02/24/2026 | $3,881,000 | +0.2% | 390,400 | 0.0% | 0.01% | -11.1% | |
NUVA | New | NUVASIVE INC | $3,716,000 | – | 70,800 | +100.0% | 0.01% | – |
NYT | New | NEW YORK TIMES COcl a | $3,599,000 | – | 74,512 | +100.0% | 0.01% | – |
OI | New | O-I GLASS INC | $3,797,000 | – | 315,600 | +100.0% | 0.01% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,470,000 | +105.2% | 32,170 | +80.1% | 0.01% | +75.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $3,294,000 | +1.5% | 150,000 | 0.0% | 0.01% | -12.5% | |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $3,178,000 | -80.8% | 464,000 | -79.6% | 0.01% | -82.5% |
KWAC | KINGSWOOD ACQUISITION CORP | $3,176,000 | +0.1% | 314,500 | 0.0% | 0.01% | -12.5% | |
BRO | Buy | BROWN & BROWN INC | $3,212,000 | +32020.0% | 45,701 | +25866.5% | 0.01% | – |
VST | Buy | VISTRA CORP | $3,240,000 | +421.7% | 142,300 | +291.5% | 0.01% | +250.0% |
APSG | APOLLO STRATEGIC GROWTH CAPT | $3,445,000 | +1.1% | 349,000 | 0.0% | 0.01% | -12.5% | |
TYL | Sell | TYLER TECHNOLOGIES INC | $3,430,000 | +9.7% | 6,376 | -6.5% | 0.01% | -12.5% |
ENVI | ENVIRONMENTAL IMPACT ACQU CO | $3,224,000 | +0.3% | 325,000 | 0.0% | 0.01% | -12.5% | |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,304,000 | +35.5% | 125,000 | +62.3% | 0.01% | +16.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $3,403,000 | +8855.3% | 8,694 | +9148.9% | 0.01% | – |
FSK | Sell | FS KKR CAP CORP | $3,455,000 | -18.0% | 165,000 | -13.7% | 0.01% | -30.0% |
VOYA | New | VOYA FINANCIAL INC | $3,483,000 | – | 52,521 | +100.0% | 0.01% | – |
NVRO | New | NEVRO CORP | $3,300,000 | – | 40,700 | +100.0% | 0.01% | – |
MRTN | Buy | MARTEN TRANS LTD | $3,159,000 | +408.7% | 184,100 | +364.9% | 0.01% | +250.0% |
CTT | New | CATCHMARK TIMBER TR INCcl a | $3,239,000 | – | 371,900 | +100.0% | 0.01% | – |
CSIQ | New | CANADIAN SOLAR INC | $3,251,000 | – | 103,890 | +100.0% | 0.01% | – |
JBL | Sell | JABIL INC | $3,192,000 | -85.8% | 45,369 | -88.2% | 0.01% | -87.3% |
CMA | Sell | COMERICA INC | $3,127,000 | -63.1% | 35,940 | -65.8% | 0.01% | -66.7% |
HSIC | Sell | HENRY SCHEIN INC | $3,227,000 | -0.2% | 41,628 | -1.9% | 0.01% | -12.5% |
FTV | Sell | FORTIVE CORP | $3,243,000 | -60.9% | 42,508 | -63.8% | 0.01% | -65.0% |
LC | New | LENDINGCLUB CORP | $3,313,000 | – | 137,000 | +100.0% | 0.01% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,347,000 | -85.9% | 16,034 | -88.3% | 0.01% | -87.9% |
HIGA | H I G ACQUISITION CORP | $3,467,000 | +0.1% | 354,500 | 0.0% | 0.01% | -12.5% | |
QRVO | Buy | QORVO INC | $3,453,000 | +22.9% | 22,081 | +31.4% | 0.01% | 0.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,506,000 | +962.4% | 109,456 | +877.3% | 0.01% | +600.0% |
IEF | ISHARES TRput | $3,140,000 | -0.2% | 27,300 | 0.0% | 0.01% | -12.5% | |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,172,000 | – | 67,974 | +100.0% | 0.01% | – |
INKA | KLUDEIN I ACQUISITION CORPcl a | $3,196,000 | -0.3% | 325,000 | 0.0% | 0.01% | -12.5% | |
BOX | Sell | BOX INCcl a | $3,206,000 | -8.6% | 122,400 | -17.4% | 0.01% | -22.2% |
SPTK | SPORTSTEK ACQUISITION CORP | $3,287,000 | -0.1% | 337,500 | 0.0% | 0.01% | -12.5% | |
XLE | SELECT SECTOR SPDR TRenergy | $3,191,000 | +6.5% | 57,500 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $3,191,000 | +7.3% | 19,000 | 0.0% | 0.01% | 0.0% | |
DBX | Sell | DROPBOX INCcl a | $3,396,000 | -55.9% | 138,398 | -47.5% | 0.01% | -63.2% |
GVA | Sell | GRANITE CONSTR INC | $3,491,000 | -22.9% | 90,200 | -21.2% | 0.01% | -36.4% |
LTHM | Sell | LIVENT CORP | $3,183,000 | -73.4% | 130,544 | -74.8% | 0.01% | -75.9% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,473,000 | +39.1% | 390,200 | +56.7% | 0.01% | +16.7% |
FACA | FIGURE ACQUISITION CORP I | $3,430,000 | -0.5% | 350,000 | 0.0% | 0.01% | -12.5% | |
ARI | New | APOLLO COML REAL EST FIN INC | $3,254,000 | – | 247,300 | +100.0% | 0.01% | – |
CLX | Buy | CLOROX CO DEL | $3,102,000 | +6362.5% | 17,788 | +6097.9% | 0.01% | – |
IDCC | INTERDIGITAL INC | $3,295,000 | +5.6% | 46,000 | 0.0% | 0.01% | -12.5% | |
BIIB | Buy | BIOGEN INC | $3,409,000 | +5144.6% | 14,207 | +6077.0% | 0.01% | – |
PLMI | New | PLUM ACQUISITION CORP I | $3,189,000 | – | 328,469 | +100.0% | 0.01% | – |
FSP | Buy | FRANKLIN STR PPTYS CORP | $2,891,000 | +33.2% | 485,900 | +3.9% | 0.01% | +20.0% |
AEIS | New | ADVANCED ENERGY INDS | $2,771,000 | – | 30,435 | +100.0% | 0.01% | – |
COLD | New | AMERICOLD RLTY TR | $2,951,000 | – | 90,000 | +100.0% | 0.01% | – |
AIZ | Sell | ASSURANT INC | $2,837,000 | -45.1% | 18,200 | -44.4% | 0.01% | -53.8% |
BYND | New | BEYOND MEAT INC | $2,762,000 | – | 42,384 | +100.0% | 0.01% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,024,000 | +256.6% | 71,182 | +264.4% | 0.01% | +200.0% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,970,000 | -41.2% | 52,600 | -59.1% | 0.01% | -50.0% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,615,000 | – | 70,991 | +100.0% | 0.01% | – |
CHX | New | CHAMPIONX CORPORATION | $3,007,000 | – | 148,800 | +100.0% | 0.01% | – |
CNOB | New | CONNECTONE BANCORP INC | $2,836,000 | – | 86,700 | +100.0% | 0.01% | – |
DHBC | New | DHB CAPITAL CORP | $2,866,000 | – | 293,898 | +100.0% | 0.01% | – |
DE | Sell | DEERE & CO | $2,719,000 | -80.9% | 7,930 | -81.3% | 0.01% | -82.9% |
DOCN | New | DIGITALOCEAN HLDGS INC | $2,972,000 | – | 37,000 | +100.0% | 0.01% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,930,000 | +236.4% | 90,318 | +350.7% | 0.01% | +200.0% |
D | Sell | DOMINION ENERGY INC | $2,993,000 | -71.9% | 38,100 | -73.9% | 0.01% | -76.9% |
ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,958,000 | -0.2% | 300,000 | 0.0% | 0.01% | -14.3% | |
EW | New | EDWARDS LIFESCIENCES CORP | $2,618,000 | – | 20,205 | +100.0% | 0.01% | – |
EGO | New | ELDORADO GOLD CORP NEW | $2,618,000 | – | 280,000 | +100.0% | 0.01% | – |
ENS | New | ENERSYS | $2,676,000 | – | 33,846 | +100.0% | 0.01% | – |
EQD | EQUITY DISTR ACQUISITION COR | $2,946,000 | 0.0% | 300,000 | 0.0% | 0.01% | -14.3% | |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,811,000 | – | 97,500 | +100.0% | 0.01% | – |
FDS | Buy | FACTSET RESH SYS INC | $3,043,000 | +60.0% | 6,262 | +29.9% | 0.01% | +20.0% |
FFIV | Sell | F5 INC | $2,699,000 | -14.2% | 11,030 | -30.3% | 0.01% | -25.0% |
FAF | New | FIRST AMERN FINL CORP | $2,812,000 | – | 35,939 | +100.0% | 0.01% | – |
GDEN | Buy | GOLDEN ENTMT INC | $2,729,000 | +63.5% | 54,000 | +58.8% | 0.01% | +50.0% |
GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $2,866,000 | -75.7% | 288,000 | -57.6% | 0.01% | -79.3% |
OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,792,000 | – | 52,000 | +100.0% | 0.01% | – |
HOLX | Buy | HOLOGIC INC | $2,632,000 | +429.6% | 34,373 | +410.1% | 0.01% | +500.0% |
JBI | New | JANUS INTERNATIONAL GROUP IN | $2,628,000 | – | 209,900 | +100.0% | 0.01% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,993,000 | – | 190,000 | +100.0% | 0.01% | – |
LKQ | Buy | LKQ CORP | $2,802,000 | +518.5% | 46,678 | +418.2% | 0.01% | +500.0% |
MTCH | MATCH GROUP INC NEW | $2,931,000 | -15.8% | 22,165 | 0.0% | 0.01% | -33.3% | |
MOS | Buy | MOSAIC CO NEW | $3,056,000 | +127.6% | 77,776 | +106.9% | 0.01% | +100.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,983,000 | -54.3% | 278,550 | -53.1% | 0.01% | -62.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,027,000 | +4945.0% | 4,286 | +4229.3% | 0.01% | – |
OPI | Buy | OFFICE PPTYS INCOME TR | $2,616,000 | +588.4% | 105,300 | +602.0% | 0.01% | +500.0% |
PUMP | Buy | PROPETRO HLDG CORP | $3,048,000 | +53.6% | 376,300 | +64.0% | 0.01% | +20.0% |
NX | New | QUANEX BLDG PRODS CORP | $3,043,000 | – | 122,800 | +100.0% | 0.01% | – |
RLJ | Buy | RLJ LODGING TR | $2,668,000 | +1096.4% | 191,562 | +1177.1% | 0.01% | +500.0% |
RPT | Buy | RPT REALTYsh ben int | $2,810,000 | +87.7% | 210,000 | +79.0% | 0.01% | +50.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,693,000 | +2.7% | 7,647 | -18.4% | 0.01% | 0.0% |
SHOP | Buy | SHOPIFY INCcl a | $2,763,000 | +27.7% | 2,005 | +25.6% | 0.01% | +20.0% |
SJM | Sell | SMUCKER J M CO | $2,951,000 | +1.6% | 21,728 | -10.2% | 0.01% | -14.3% |
TER | Buy | TERADYNE INC | $2,665,000 | +24127.3% | 16,299 | +16363.6% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $2,715,000 | – | 4,267 | +100.0% | 0.01% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $2,704,000 | +928.1% | 127,618 | +877.9% | 0.01% | +500.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,753,000 | -51.5% | 76,593 | -55.8% | 0.01% | -57.1% |
VRSN | Buy | VERISIGN INC | $2,993,000 | +2373.6% | 11,792 | +1891.9% | 0.01% | – |
VNT | Sell | VONTIER CORPORATION | $2,712,000 | -78.9% | 88,240 | -76.9% | 0.01% | -80.6% |
WTFC | Buy | WINTRUST FINL CORP | $2,599,000 | +309.3% | 28,618 | +262.4% | 0.01% | +200.0% |
YUMC | YUM CHINA HLDGS INC | $2,990,000 | -14.3% | 60,000 | 0.0% | 0.01% | -33.3% | |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $2,916,000 | – | 300,000 | +100.0% | 0.01% | – |
JRVR | New | JAMES RIV GROUP LTD | $3,051,000 | – | 105,900 | +100.0% | 0.01% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,961,000 | -60.4% | 23,244 | -59.5% | 0.01% | -66.7% |
LCAA | New | L CATTERTON ASIA ACQUISITION | $2,745,000 | – | 282,399 | +100.0% | 0.01% | – |
PRTA | New | PROTHENA CORP PLC | $2,608,000 | – | 52,800 | +100.0% | 0.01% | – |
GMBT | QUEENS GAMBIT GROWTH CAPITAL | $2,859,000 | +0.3% | 288,798 | 0.0% | 0.01% | -14.3% | |
SFL | New | SFL CORPORATION LTD | $2,658,000 | – | 326,100 | +100.0% | 0.01% | – |
TINV | TIGA ACQUISITION CORP | $2,786,000 | 0.0% | 275,000 | 0.0% | 0.01% | -14.3% | |
TREB | TREBIA ACQUISITION CORP | $2,944,000 | +0.5% | 295,536 | 0.0% | 0.01% | -14.3% | |
VYGG | VY GLOBAL GROWTH | $2,943,000 | 0.0% | 300,000 | 0.0% | 0.01% | -14.3% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $2,599,000 | +3.1% | 22,300 | 0.0% | 0.01% | 0.0% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,324,000 | +14.7% | 10,900 | +18.5% | 0.01% | 0.0% |
GCMG | GCM GROSVENOR INC | $2,130,000 | -8.9% | 202,879 | 0.0% | 0.01% | -16.7% | |
GIL | New | GILDAN ACTIVEWEAR INC | $2,247,000 | – | 53,000 | +100.0% | 0.01% | – |
ROCK | New | GIBRALTAR INDS INC | $2,414,000 | – | 36,200 | +100.0% | 0.01% | – |
HCII | HUDSON EXECUTIVE INVS CORP I | $2,445,000 | +0.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
CIT | Sell | CIT GROUP INC | $2,567,000 | -76.5% | 50,000 | -76.2% | 0.01% | -81.5% |
WIT | WIPRO LTDspon adr 1 sh | $2,586,000 | +10.5% | 265,000 | 0.0% | 0.01% | -16.7% | |
NTAP | Buy | NETAPP INC | $2,135,000 | +205.9% | 23,214 | +198.7% | 0.01% | +150.0% |
IDA | New | IDACORP INC | $2,266,000 | – | 20,000 | +100.0% | 0.01% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $2,535,000 | – | 98,000 | +100.0% | 0.01% | – |
CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,289,000 | +0.3% | 228,924 | 0.0% | 0.01% | -16.7% | |
XPOA | DPCM CAP INC | $2,435,000 | +0.5% | 248,000 | 0.0% | 0.01% | -16.7% | |
JOFF | JOFF FINTECH ACQUISITION COR | $2,437,000 | +0.8% | 249,999 | 0.0% | 0.01% | -16.7% | |
Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,333,000 | -50.3% | 2,000,000 | -48.7% | 0.01% | -54.5% | |
DOC | New | PHYSICIANS RLTY TR | $2,182,000 | – | 115,900 | +100.0% | 0.01% | – |
IIIN | New | INSTEEL INDS INC | $2,178,000 | – | 54,700 | +100.0% | 0.01% | – |
SCAQ | New | STRATIM CLOUD ACQUISITION CO | $2,419,000 | – | 249,999 | +100.0% | 0.01% | – |
MACC | New | MISSION ADVANCEMENT CORPcl a | $2,432,000 | – | 249,999 | +100.0% | 0.01% | – |
MAA | Sell | MID-AMER APT CMNTYS INC | $2,333,000 | -82.9% | 10,170 | -86.1% | 0.01% | -84.8% |
STEM | Buy | STEM INC | $2,576,000 | +2528.6% | 135,801 | +3226.0% | 0.01% | – |
STLD | Sell | STEEL DYNAMICS INC | $2,545,000 | -40.6% | 41,010 | -44.0% | 0.01% | -50.0% |
TMAC | THE MUSIC ACQUISITION CORP | $2,169,000 | +0.3% | 222,264 | 0.0% | 0.01% | 0.0% | |
UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $2,159,000 | +52.0% | 36,300 | +41.2% | 0.01% | +66.7% |
UVE | Buy | UNIVERSAL INS HLDGS INC | $2,263,000 | +115.9% | 133,100 | +65.5% | 0.01% | +66.7% |
New | MICROSTRATEGY INCnote 0.750%12/1 a | $2,277,000 | – | 1,460,000 | +100.0% | 0.01% | – | |
OLO | New | OLO INCcl a | $2,497,000 | – | 120,000 | +100.0% | 0.01% | – |
CUTR | New | CUTERA INC | $2,359,000 | – | 57,100 | +100.0% | 0.01% | – |
SPAQ | SPARTAN ACQUISITION CORP III | $2,468,000 | -0.1% | 250,000 | 0.0% | 0.01% | -16.7% | |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,564,000 | – | 32,446 | +100.0% | 0.01% | – |
CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,498,000 | – | 40,208 | +100.0% | 0.01% | – |
PINS | Buy | PINTEREST INCcl a | $2,352,000 | +105.6% | 64,700 | +188.2% | 0.01% | +66.7% |
ACI | Buy | ALBERTSONS COS INC | $2,377,000 | +98.4% | 78,744 | +104.7% | 0.01% | +66.7% |
AA | Sell | ALCOA CORP | $2,149,000 | -55.1% | 36,068 | -63.1% | 0.01% | -58.3% |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,319,000 | +22.1% | 700,700 | 0.0% | 0.01% | 0.0% | |
ATIP | ATI PHYSICAL THERAPY INC | $2,543,000 | -10.8% | 750,000 | 0.0% | 0.01% | -28.6% | |
New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 a | $2,521,000 | – | 250,000 | +100.0% | 0.01% | – | |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,488,000 | +311.2% | 68,435 | +299.7% | 0.01% | +400.0% |
AMRC | Buy | AMERESCO INCcl a | $2,208,000 | +367.8% | 27,114 | +236.0% | 0.01% | +400.0% |
QGEN | New | QIAGEN NV | $2,484,000 | – | 44,700 | +100.0% | 0.01% | – |
KINZ | KINS TECHNOLOGY GROUP INC | $2,493,000 | +0.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
CTVA | Sell | CORTEVA INC | $2,566,000 | -60.6% | 54,274 | -65.0% | 0.01% | -68.8% |
RBAC | REDBALL ACQUISITION CORP | $2,470,000 | +0.8% | 249,000 | 0.0% | 0.01% | -16.7% | |
CPA | Buy | COPA HOLDINGS SAcl a | $2,422,000 | +142.9% | 29,300 | +139.2% | 0.01% | +150.0% |
IVW | New | ISHARES TRs&p 500 grwt etf | $2,525,000 | – | 30,178 | +100.0% | 0.01% | – |
CLI | Buy | VERIS RESIDENTIAL INC | $2,298,000 | +97.4% | 125,000 | +83.8% | 0.01% | +66.7% |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,559,000 | +0.4% | 262,500 | 0.0% | 0.01% | -16.7% | |
CS | CREDIT SUISSE GROUPcall | $2,471,000 | -2.2% | 256,300 | 0.0% | 0.01% | -16.7% | |
DTE | Buy | DTE ENERGY CO | $2,271,000 | +12.9% | 19,000 | +5.6% | 0.01% | 0.0% |
CVII | CHURCHILL CAPITAL CORP VII | $2,458,000 | +1.2% | 250,000 | 0.0% | 0.01% | -16.7% | |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $2,465,000 | -42.5% | 51,000 | -49.0% | 0.01% | -50.0% |
MTUM | New | ISHARES TRmsci usa mmentm | $2,508,000 | – | 13,796 | +100.0% | 0.01% | – |
FACT | New | FREEDOM ACQUISITION I CORP | $2,420,000 | – | 250,000 | +100.0% | 0.01% | – |
AGR | New | AVANGRID INC | $2,482,000 | – | 49,769 | +100.0% | 0.01% | – |
MCFE | Buy | MCAFEE CORP | $2,455,000 | +477.6% | 95,194 | +395.5% | 0.01% | +400.0% |
EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,503,000 | -50.5% | 250,000 | -50.0% | 0.01% | -58.3% |
BAX | Buy | BAXTER INTL INC | $2,503,000 | +7.3% | 29,156 | +0.5% | 0.01% | -16.7% |
COOL | CORNER GROWTH ACQUISITION CO | $2,450,000 | +0.4% | 249,999 | 0.0% | 0.01% | -16.7% | |
GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,531,000 | -0.6% | 250,000 | 0.0% | 0.01% | -16.7% | |
RBC | Buy | REGAL REXNORD CORPORATION | $2,332,000 | +41.6% | 13,706 | +25.1% | 0.01% | +25.0% |
FCEL | New | FUELCELL ENERGY INC | $2,533,000 | – | 487,084 | +100.0% | 0.01% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $2,292,000 | +7293.5% | 5,573 | +7534.2% | 0.01% | – |
PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $2,470,000 | -0.2% | 250,000 | 0.0% | 0.01% | -16.7% | |
ITRI | New | ITRON INC | $2,506,000 | – | 36,578 | +100.0% | 0.01% | – |
HHC | New | HOWARD HUGHES CORP | $2,545,000 | – | 25,000 | +100.0% | 0.01% | – |
AGCB | ALTIMETER GROWTH CORP 2 | $2,465,000 | -0.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
ULTA | New | ULTA BEAUTY INC | $2,309,000 | – | 5,600 | +100.0% | 0.01% | – |
SCLE | BROADSCALE ACQUISITION CORP | $2,485,000 | +2.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
XM | New | QUALTRICS INTL INC | $2,301,000 | – | 65,000 | +100.0% | 0.01% | – |
BPOP | Sell | POPULAR INC | $2,056,000 | -77.7% | 25,055 | -78.9% | 0.00% | -82.6% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,939,000 | +79.7% | 20,700 | +102.9% | 0.00% | +33.3% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,954,000 | – | 178,000 | +100.0% | 0.00% | – |
CGNX | Buy | COGNEX CORP | $1,788,000 | +21.0% | 23,000 | +24.8% | 0.00% | 0.0% |
COKE | New | COCA COLA CONS INC | $1,796,000 | – | 2,900 | +100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INC | $1,657,000 | – | 55,000 | +100.0% | 0.00% | – |
PBI | PITNEY BOWES INC | $1,810,000 | -8.0% | 273,000 | 0.0% | 0.00% | -20.0% | |
HIII | New | HUDSON EXECUTIVE INVES III | $1,680,000 | – | 172,800 | +100.0% | 0.00% | – |
NEO | New | NEOGENOMICS INC | $1,793,000 | – | 52,544 | +100.0% | 0.00% | – |
VMW | Buy | VMWARE INC | $1,965,000 | +3408.9% | 16,955 | +4373.6% | 0.00% | – |
LADR | LADDER CAP CORPcl a | $1,822,000 | +8.5% | 152,000 | 0.0% | 0.00% | 0.0% | |
CE | Buy | CELANESE CORP DEL | $1,731,000 | +286.4% | 10,300 | +246.2% | 0.00% | +300.0% |
PRGS | New | PROGRESS SOFTWARE CORP | $1,979,000 | – | 41,000 | +100.0% | 0.00% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $2,056,000 | – | 109,500 | +100.0% | 0.00% | – |
CANO | New | CANO HEALTH INC | $1,836,000 | – | 206,100 | +100.0% | 0.00% | – |
NFLX | Buy | NETFLIX INC | $2,057,000 | +396.9% | 3,414 | +403.5% | 0.00% | +300.0% |
WING | WINGSTOP INC | $1,741,000 | +5.4% | 10,075 | 0.0% | 0.00% | 0.0% | |
WGO | Buy | WINNEBAGO INDS INC | $1,777,000 | +2911.9% | 23,712 | +2820.2% | 0.00% | – |
CMS | New | CMS ENERGY CORP | $2,030,000 | – | 31,200 | +100.0% | 0.00% | – |
XHR | Sell | XENIA HOTELS & RESORTS INC | $1,807,000 | -75.4% | 99,800 | -75.9% | 0.00% | -77.8% |
AUY | New | YAMANA GOLD INC | $1,988,000 | – | 471,000 | +100.0% | 0.00% | – |
LOB | New | LIVE OAK BANCSHARES INC | $1,781,000 | – | 20,400 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $1,664,000 | – | 34,202 | +100.0% | 0.00% | – |
PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $1,784,000 | -73.6% | 183,907 | -73.1% | 0.00% | -76.5% |
GOAC | GO ACQUISITION CORP | $1,968,000 | +0.3% | 200,000 | 0.0% | 0.00% | -20.0% | |
RLGY | Sell | REALOGY HLDGS CORP | $1,832,000 | -75.7% | 109,000 | -74.6% | 0.00% | -77.8% |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,993,000 | – | 34,300 | +100.0% | 0.00% | – |
NEWR | New | NEW RELIC INC | $1,781,000 | – | 16,200 | +100.0% | 0.00% | – |
FTDR | Sell | FRONTDOOR INC | $2,089,000 | -31.9% | 57,000 | -22.1% | 0.00% | -50.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | -56.2% | 4 | -60.0% | 0.00% | -60.0% |
CRHC | COHN ROBBINS HOLDINGS CORP | $1,966,000 | +0.1% | 200,000 | 0.0% | 0.00% | -20.0% | |
RNG | Buy | RINGCENTRAL INCcl a | $2,080,000 | +3004.5% | 11,100 | +3480.6% | 0.00% | – |
CPTK | CROWN PROPTECH ACQUISITIONS | $1,980,000 | +1.5% | 199,998 | 0.0% | 0.00% | -20.0% | |
Sell | ROCKET LAB USA INC | $1,719,000 | -89.3% | 140,000 | -86.0% | 0.00% | -89.7% | |
ETN | Sell | EATON CORP PLC | $1,890,000 | -43.4% | 10,939 | -51.1% | 0.00% | -50.0% |
EJFA | New | EJF ACQUISITION CORP | $1,986,000 | – | 199,998 | +100.0% | 0.00% | – |
LITE | Sell | LUMENTUM HLDGS INC | $1,936,000 | -34.2% | 18,300 | -48.0% | 0.00% | -42.9% |
BANF | New | BANCFIRST CORP | $1,686,000 | – | 23,900 | +100.0% | 0.00% | – |
PRPB | CC NEUBERGER PRIN HLDGS II | $1,980,000 | +0.8% | 200,000 | 0.0% | 0.00% | -20.0% | |
RCLF | ROSECLIFF ACQUISITION CORP I | $1,964,000 | +1.2% | 199,998 | 0.0% | 0.00% | -20.0% | |
KLAQ | KL ACQUISITION CORP | $1,954,000 | 0.0% | 199,998 | 0.0% | 0.00% | -20.0% | |
MMS | New | MAXIMUS INC | $1,992,000 | – | 25,000 | +100.0% | 0.00% | – |
FRTA | Sell | FORTERRA INC | $1,813,000 | -47.3% | 76,250 | -47.8% | 0.00% | -50.0% |
Sell | FORTIVE CORPnote 0.875% 2/1 | $2,010,000 | -56.4% | 2,000,000 | -56.3% | 0.00% | -63.6% | |
SEIC | Buy | SEI INVTS CO | $1,897,000 | +23612.5% | 31,131 | +23664.1% | 0.00% | – |
GSQD | G SQUARED ASCEND I INC | $1,976,000 | +0.2% | 200,000 | 0.0% | 0.00% | -20.0% | |
HLF | Sell | HERBALIFE NUTRITION LTD | $1,923,000 | -29.0% | 46,991 | -26.5% | 0.00% | -42.9% |
JCIC | JACK CREEK INVESTMENT CORP | $1,979,000 | +0.1% | 202,800 | 0.0% | 0.00% | -20.0% | |
ABB | Buy | ABB LTDsponsored adr | $1,694,000 | +33.9% | 44,376 | +17.0% | 0.00% | +33.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,837,000 | +62.7% | 22,596 | +36.3% | 0.00% | +33.3% |
JBSS | New | SANFILIPPO JOHN B & SON INC | $1,803,000 | – | 20,000 | +100.0% | 0.00% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,898,000 | – | 243,000 | +100.0% | 0.00% | – |
BFS | New | SAUL CTRS INC | $1,803,000 | – | 34,000 | +100.0% | 0.00% | – |
FDX | Sell | FEDEX CORP | $1,940,000 | -39.0% | 7,500 | -48.3% | 0.00% | -50.0% |
ANDE | New | ANDERSONS INC | $1,726,000 | – | 44,600 | +100.0% | 0.00% | – |
RNR | Sell | RENAISSANCERE HLDGS LTD | $1,693,000 | -65.3% | 10,000 | -71.4% | 0.00% | -66.7% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,766,000 | +23.3% | 37,778 | -0.9% | 0.00% | 0.0% |
EVH | Sell | EVOLENT HEALTH INCcl a | $1,854,000 | -42.8% | 67,000 | -35.9% | 0.00% | -50.0% |
SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,912,000 | +0.4% | 193,141 | 0.0% | 0.00% | -20.0% | |
SCVX | SCVX CORP | $1,998,000 | +0.6% | 200,000 | 0.0% | 0.00% | -20.0% | |
AEE | New | AMEREN CORP | $2,056,000 | – | 23,100 | +100.0% | 0.00% | – |
LEV | Buy | THE LION ELECTRIC COMPANY | $1,780,000 | +1055.8% | 179,112 | +1371.5% | 0.00% | – |
TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,683,000 | -0.4% | 169,922 | 0.0% | 0.00% | 0.0% | |
SHYF | New | SHYFT GROUP INC | $1,901,000 | – | 38,700 | +100.0% | 0.00% | – |
MTH | Sell | MERITAGE HOMES CORP | $2,026,000 | -68.9% | 16,600 | -75.3% | 0.00% | -75.0% |
THG | New | HANOVER INS GROUP INC | $1,871,000 | – | 14,274 | +100.0% | 0.00% | – |
ENV | Sell | ENVESTNET INC | $1,880,000 | -38.5% | 23,700 | -37.8% | 0.00% | -42.9% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $1,943,000 | -81.6% | 282,000 | -81.8% | 0.00% | -84.6% |
KRG | Sell | KITE RLTY GROUP TR | $1,887,000 | -54.1% | 86,646 | -57.1% | 0.00% | -60.0% |
SOFI | New | SOFI TECHNOLOGIES INC | $2,065,000 | – | 130,600 | +100.0% | 0.00% | – |
EHC | Sell | ENCOMPASS HEALTH CORP | $2,056,000 | -34.3% | 31,500 | -24.5% | 0.00% | -50.0% |
EGP | New | EASTGROUP PPTYS INC | $2,041,000 | – | 8,957 | +100.0% | 0.00% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,026,000 | +6231.2% | 25,513 | +4873.3% | 0.00% | – |
HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,032,000 | +0.7% | 207,978 | 0.0% | 0.00% | -20.0% | |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,662,000 | +12684.6% | 37,022 | +12281.9% | 0.00% | – |
SWCH | Sell | SWITCH INCcl a | $2,108,000 | -88.7% | 73,588 | -90.0% | 0.00% | -91.3% |
RDY | Sell | DR REDDYS LABS LTDadr | $1,871,000 | -66.0% | 28,600 | -66.2% | 0.00% | -69.2% |
DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,958,000 | +87.9% | 55,700 | +74.6% | 0.00% | +33.3% |
DKS | Buy | DICKS SPORTING GOODS INC | $1,675,000 | +1344.0% | 14,567 | +1404.9% | 0.00% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $2,018,000 | +62.3% | 70,000 | +40.0% | 0.00% | +33.3% |
TGNA | TEGNA INC | $1,734,000 | -5.9% | 93,444 | 0.0% | 0.00% | -20.0% | |
GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,668,000 | – | 20,000 | +100.0% | 0.00% | – |
PAYX | Sell | PAYCHEX INC | $1,785,000 | -88.3% | 13,074 | -90.4% | 0.00% | -89.2% |
DXC | Sell | DXC TECHNOLOGY CO | $2,063,000 | -49.6% | 64,100 | -47.4% | 0.00% | -60.0% |
TTD | Buy | THE TRADE DESK INC | $1,734,000 | +112.5% | 18,921 | +63.0% | 0.00% | +100.0% |
MDH | MDH ACQUISITION CORP | $1,695,000 | -0.5% | 173,000 | 0.0% | 0.00% | 0.0% | |
PNTG | New | PENNANT GROUP INC | $1,812,000 | – | 78,500 | +100.0% | 0.00% | – |
CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $1,693,000 | +16.5% | 666,666 | 0.0% | 0.00% | 0.0% | |
THS | Sell | TREEHOUSE FOODS INC | $1,982,000 | -34.7% | 48,900 | -35.7% | 0.00% | -42.9% |
OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,236,000 | – | 500,600 | +100.0% | 0.00% | – |
MGRC | New | MCGRATH RENTCORP | $1,364,000 | – | 17,000 | +100.0% | 0.00% | – |
IGAC | IG ACQUISITION CORP | $1,472,000 | +0.2% | 150,000 | 0.0% | 0.00% | -25.0% | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,472,000 | +0.3% | 150,000 | 0.0% | 0.00% | -25.0% | |
ZS | Buy | ZSCALER INC | $1,622,000 | +51.6% | 5,048 | +23.7% | 0.00% | 0.0% |
MAN | Sell | MANPOWERGROUP INC WIS | $1,388,000 | -81.8% | 14,257 | -79.8% | 0.00% | -84.2% |
DEI | Buy | DOUGLAS EMMETT INC | $1,588,000 | +40.3% | 47,400 | +32.4% | 0.00% | 0.0% |
IMPX | AEA-BRIDGES IMPACT CORP | $1,499,000 | +2.2% | 150,000 | 0.0% | 0.00% | -25.0% | |
SUMO | New | SUMO LOGIC INC | $1,550,000 | – | 114,300 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,383,000 | – | 11,559 | +100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC | $1,633,000 | – | 51,313 | +100.0% | 0.00% | – |
LFUS | Buy | LITTELFUSE INC | $1,349,000 | +31.5% | 4,288 | +14.3% | 0.00% | 0.0% |
AGX | New | ARGAN INC | $1,312,000 | – | 33,900 | +100.0% | 0.00% | – |
TSIB | TISHMAN SPEYER INNOVATION CO | $1,463,000 | -0.5% | 150,000 | 0.0% | 0.00% | -25.0% | |
ROL | Buy | ROLLINS INC | $1,524,000 | +4518.2% | 44,541 | +4633.4% | 0.00% | – |
WAT | Buy | WATERS CORP | $1,398,000 | +2488.9% | 3,751 | +2384.1% | 0.00% | – |
PINC | Buy | PREMIER INCcl a | $1,349,000 | +9535.7% | 32,767 | +8828.3% | 0.00% | – |
LMACA | LIBERTY MEDIA ACQUISITION CO | $1,234,000 | +2.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
TWLO | Buy | TWILIO INCcl a | $1,427,000 | +233.4% | 5,418 | +303.4% | 0.00% | +200.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,482,000 | -88.3% | 27,320 | -88.8% | 0.00% | -90.3% |
OACB | OAKTREE ACQUISITION CORP II | $1,482,000 | +0.8% | 150,000 | 0.0% | 0.00% | -25.0% | |
ANIK | New | ANIKA THERAPEUTICS INC | $1,637,000 | – | 45,700 | +100.0% | 0.00% | – |
GNL | Sell | GLOBAL NET LEASE INC | $1,348,000 | -62.9% | 88,200 | -61.1% | 0.00% | -66.7% |
LGV | New | LONGVIEW ACQUISITION CORP II | $1,476,000 | – | 150,000 | +100.0% | 0.00% | – |
FBNC | New | FIRST BANCORP N C | $1,582,000 | – | 34,600 | +100.0% | 0.00% | – |
SIL | GLOBAL X FDScall | $1,596,000 | +4.6% | 43,500 | 0.0% | 0.00% | -25.0% | |
VICARIOUS SURGICAL INC*w exp 08/05/202 | $1,344,000 | -2.7% | 625,000 | 0.0% | 0.00% | 0.0% | ||
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,564,000 | – | 501,400 | +100.0% | 0.00% | – |
PICC | PIVOTAL INVESTMENT CORP III | $1,427,000 | 0.0% | 146,500 | 0.0% | 0.00% | 0.0% | |
AVD | New | AMERICAN VANGUARD CORP | $1,526,000 | – | 93,100 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $1,651,000 | – | 265,500 | +100.0% | 0.00% | – |
MELI | Buy | MERCADOLIBRE INC | $1,375,000 | +187.1% | 1,020 | +257.9% | 0.00% | +200.0% |
CG | Sell | CARLYLE GROUP INC | $1,401,000 | -95.6% | 25,514 | -96.2% | 0.00% | -96.1% |
AVYA | Sell | AVAYA HLDGS CORP | $1,412,000 | -3.7% | 71,300 | -3.8% | 0.00% | -25.0% |
CSL | New | CARLISLE COS INC | $1,299,000 | – | 5,236 | +100.0% | 0.00% | – |
DCI | Buy | DONALDSON INC | $1,290,000 | +335.8% | 21,775 | +322.1% | 0.00% | +200.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,459,000 | -71.8% | 151,828 | -72.3% | 0.00% | -76.9% |
MERC | New | MERCER INTL INC | $1,528,000 | – | 127,400 | +100.0% | 0.00% | – |
HBI | Buy | HANESBRANDS INC | $1,537,000 | +831.5% | 91,920 | +855.4% | 0.00% | – |
PXLW | New | PIXELWORKS INC | $1,233,000 | – | 280,200 | +100.0% | 0.00% | – |
FBK | New | FB FINL CORP | $1,271,000 | – | 29,000 | +100.0% | 0.00% | – |
WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,484,000 | +0.3% | 150,000 | 0.0% | 0.00% | -25.0% | ||
IRCLF | INTERCURE LTD | $1,371,000 | -6.5% | 212,500 | 0.0% | 0.00% | -25.0% | |
KSS | Sell | KOHLS CORP | $1,363,000 | -13.8% | 27,600 | -17.9% | 0.00% | -25.0% |
NET | Sell | CLOUDFLARE INC | $1,366,000 | -20.6% | 10,391 | -32.0% | 0.00% | -25.0% |
DCRN | DECARBONIZATION PLUS ACQU II | $1,645,000 | +0.8% | 165,000 | 0.0% | 0.00% | -25.0% | |
KZR | KEZAR LIFE SCIENCES INC | $1,411,000 | +93.6% | 84,400 | 0.0% | 0.00% | +50.0% | |
LHC | LEO HLDGS CORP II | $1,544,000 | +0.1% | 158,388 | 0.0% | 0.00% | -25.0% | |
WEX | Sell | WEX INC | $1,516,000 | -49.4% | 10,800 | -36.5% | 0.00% | -57.1% |
MDB | New | MONGODB INCcl a | $1,502,000 | – | 2,838 | +100.0% | 0.00% | – |
EVR | Sell | EVERCORE INCclass a | $1,196,000 | -63.4% | 8,801 | -64.0% | 0.00% | -62.5% |
TGI | TRIUMPH GROUP INC NEW | $1,297,000 | -0.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
CDXS | New | CODEXIS INC | $1,357,000 | – | 43,400 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC | $1,428,000 | – | 11,980 | +100.0% | 0.00% | – |
New | FIRSTCASH HOLDINGS INC | $1,234,000 | – | 16,500 | +100.0% | 0.00% | – | |
MPLN | Buy | MULTIPLAN CORPORATION | $1,417,000 | -16.1% | 319,931 | +6.7% | 0.00% | -25.0% |
ACIW | Sell | ACI WORLDWIDE INC | $1,582,000 | -47.2% | 45,600 | -53.2% | 0.00% | -57.1% |
IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,225,000 | +4.8% | 625,000 | 0.0% | 0.00% | 0.0% | |
HYAC | New | HAYMAKER ACQUISITION CORP II | $1,461,000 | – | 148,636 | +100.0% | 0.00% | – |
PRDO | PERDOCEO ED CORP | $1,623,000 | +11.4% | 138,000 | 0.0% | 0.00% | -25.0% | |
G | New | GENPACT LIMITED | $1,322,000 | – | 24,900 | +100.0% | 0.00% | – |
FSRX | FINSERV ACQUISITION CORP II | $1,458,000 | +0.1% | 150,000 | 0.0% | 0.00% | -25.0% | |
SLM | Sell | SLM CORP | $1,617,000 | -80.6% | 82,200 | -82.6% | 0.00% | -85.0% |
HLIT | New | HARMONIC INC | $1,501,000 | – | 127,600 | +100.0% | 0.00% | – |
COVA | COVA ACQUISITION CORP | $1,464,000 | +0.5% | 150,000 | 0.0% | 0.00% | -25.0% | |
ALGT | ALLEGIANT TRAVEL CO | $1,646,000 | -4.3% | 8,800 | 0.0% | 0.00% | -25.0% | |
SRE | Sell | SEMPRA | $1,296,000 | -62.1% | 9,800 | -63.7% | 0.00% | -62.5% |
AMK | New | ASSETMARK FINL HLDGS INC | $1,447,000 | – | 55,200 | +100.0% | 0.00% | – |
BANC | New | BANC OF CALIFORNIA INC | $1,211,000 | – | 61,700 | +100.0% | 0.00% | – |
SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $1,264,000 | -30.9% | 665,000 | 0.0% | 0.00% | -25.0% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,533,000 | -35.5% | 4,141 | -47.7% | 0.00% | -50.0% |
LW | Buy | LAMB WESTON HLDGS INC | $1,487,000 | +56.4% | 23,460 | +51.4% | 0.00% | +50.0% |
CNC | Buy | CENTENE CORP DEL | $1,535,000 | +2416.4% | 18,633 | +1809.1% | 0.00% | – |
TPIC | Buy | TPI COMPOSITES INC | $1,256,000 | +164.4% | 83,949 | +496.5% | 0.00% | +200.0% |
IVZ | Buy | INVESCO LTD | $1,255,000 | +116.0% | 54,500 | +126.2% | 0.00% | +200.0% |
BLL | New | BALL CORP | $1,290,000 | – | 13,403 | +100.0% | 0.00% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $1,600,000 | +77.8% | 25,025 | +46.0% | 0.00% | +50.0% |
CSX | Sell | CSX CORP | $1,520,000 | -88.6% | 40,418 | -91.0% | 0.00% | -90.9% |
EQBK | New | EQUITY BANCSHARES INC | $1,395,000 | – | 41,100 | +100.0% | 0.00% | – |
SQ | Sell | BLOCK INCcl a | $1,279,000 | -50.8% | 7,922 | -26.9% | 0.00% | -50.0% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,523,000 | – | 34,700 | +100.0% | 0.00% | – |
LOW | Buy | LOWES COS INC | $1,436,000 | +341.8% | 5,557 | +246.4% | 0.00% | +200.0% |
CSR | New | CENTERSPACE | $1,242,000 | – | 11,200 | +100.0% | 0.00% | – |
MCK | Sell | MCKESSON CORP | $1,627,000 | -97.8% | 6,544 | -98.2% | 0.00% | -98.4% |
EQNR | Buy | EQUINOR ASAsponsored adr | $1,520,000 | +6.0% | 57,719 | +2.6% | 0.00% | -25.0% |
TMP | New | TOMPKINS FINL CORP | $1,438,000 | – | 17,200 | +100.0% | 0.00% | – |
RMD | Buy | RESMED INC | $1,434,000 | +8335.3% | 5,507 | +8243.9% | 0.00% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,341,000 | – | 159,700 | +100.0% | 0.00% | – |
ACM | Sell | AECOM | $1,454,000 | -68.4% | 18,800 | -74.2% | 0.00% | -72.7% |
FMBI | FIRST MIDWEST BANCORP DEL | $1,191,000 | +7.8% | 58,150 | 0.0% | 0.00% | 0.0% | |
FAST | Sell | FASTENAL CO | $1,337,000 | -93.5% | 20,869 | -94.7% | 0.00% | -94.0% |
HON | New | HONEYWELL INTL INC | $1,182,000 | – | 5,671 | +100.0% | 0.00% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,599,000 | – | 32,000 | +100.0% | 0.00% | – |
XYL | Sell | XYLEM INC | $1,204,000 | -23.3% | 10,037 | -20.9% | 0.00% | -25.0% |
NTGR | New | NETGEAR INC | $1,469,000 | – | 50,300 | +100.0% | 0.00% | – |
U | Buy | UNITY SOFTWARE INC | $1,252,000 | +21.3% | 8,753 | +7.0% | 0.00% | 0.0% |
PODD | New | INSULET CORP | $1,570,000 | – | 5,900 | +100.0% | 0.00% | – |
CBOE | Sell | CBOE GLOBAL MKTS INC | $1,601,000 | +1.8% | 12,281 | -3.3% | 0.00% | -25.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,450,000 | +6.1% | 8,773 | -4.9% | 0.00% | 0.0% |
CIGI | New | COLLIERS INTL GROUP INC | $1,387,000 | – | 9,307 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $1,444,000 | – | 3,600 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC | $1,494,000 | – | 13,029 | +100.0% | 0.00% | – |
ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $1,550,000 | – | 307,000 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON CORPORATION | $1,270,000 | – | 77,750 | +100.0% | 0.00% | – |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $753,000 | -44.5% | 48,000 | -39.3% | 0.00% | -33.3% |
ACCD | New | ACCOLADE INC | $825,000 | – | 31,300 | +100.0% | 0.00% | – |
HPP | Sell | HUDSON PAC PPTYS INC | $892,000 | -81.7% | 36,117 | -80.5% | 0.00% | -83.3% |
PKI | Sell | PERKINELMER INC | $1,147,000 | -61.4% | 5,704 | -66.7% | 0.00% | -71.4% |
EPZM | New | EPIZYME INC | $1,008,000 | – | 403,200 | +100.0% | 0.00% | – |
OKTA | Sell | OKTA INCcl a | $1,100,000 | -83.8% | 4,907 | -82.8% | 0.00% | -88.2% |
GDOT | New | GREEN DOT CORPcl a | $1,022,000 | – | 28,200 | +100.0% | 0.00% | – |
TLYS | Sell | TILLYS INCcl a | $960,000 | -0.8% | 59,600 | -13.7% | 0.00% | 0.0% |
AOS | New | SMITH A O CORP | $738,000 | – | 8,592 | +100.0% | 0.00% | – |
FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,096,000 | +0.9% | 110,779 | 0.0% | 0.00% | -33.3% | |
TRMB | Buy | TRIMBLE INC | $1,059,000 | +47.5% | 12,143 | +39.0% | 0.00% | 0.0% |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $990,000 | – | 100,000 | +100.0% | 0.00% | – |
ENB | ENBRIDGE INC | $793,000 | -1.7% | 20,290 | 0.0% | 0.00% | 0.0% | |
HAIN | New | HAIN CELESTIAL GROUP INC | $1,158,000 | – | 27,173 | +100.0% | 0.00% | – |
VERX | New | VERTEX INCcl a | $760,000 | – | 47,900 | +100.0% | 0.00% | – |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $930,000 | -91.2% | 15,000 | -91.0% | 0.00% | -92.3% |
AGCO | Sell | AGCO CORP | $822,000 | -54.2% | 7,086 | -51.6% | 0.00% | -50.0% |
ROKU | Buy | ROKU INC | $1,052,000 | +25.4% | 4,609 | +72.2% | 0.00% | 0.0% |
ERES | EAST RES ACQUISITION CO | $740,000 | +0.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
ETAC | E MERGE TECHNOLOGY ACQUISITI | $984,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
USFD | Sell | US FOODS HLDG CORP | $1,115,000 | -92.4% | 32,000 | -92.4% | 0.00% | -94.4% |
THFF | New | FIRST FINL CORP IND | $1,046,000 | – | 23,100 | +100.0% | 0.00% | – |
GEVO | New | GEVO INC | $776,000 | – | 181,272 | +100.0% | 0.00% | – |
Sell | NERDY INC | $900,000 | -90.0% | 200,000 | -77.8% | 0.00% | -90.9% | |
GSBD | Sell | GOLDMAN SACHS BDC INC | $791,000 | -42.2% | 41,300 | -44.6% | 0.00% | -33.3% |
IMVT | Sell | IMMUNOVANT INC | $1,059,000 | -78.5% | 124,300 | -78.1% | 0.00% | -83.3% |
ARNC | New | ARCONIC CORPORATION | $792,000 | – | 24,000 | +100.0% | 0.00% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $805,000 | -1.3% | 4,822 | -3.0% | 0.00% | 0.0% |
BTAI | BIOXCEL THERAPEUTICS INC | $813,000 | -33.0% | 40,000 | 0.0% | 0.00% | -33.3% | |
New | WEWORK INC*w exp 10/20/202 a | $799,000 | – | 400,000 | +100.0% | 0.00% | – | |
GTH | New | GENETRON HLDGS LTDads | $1,081,000 | – | 177,200 | +100.0% | 0.00% | – |
CCJ | New | CAMECO CORP | $847,000 | – | 38,804 | +100.0% | 0.00% | – |
DOMO | DOMO INC | $992,000 | -41.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
ARMK | New | ARAMARK | $1,130,000 | – | 30,667 | +100.0% | 0.00% | – |
HTBI | New | HOMETRUST BANCSHARES INC | $1,035,000 | – | 33,400 | +100.0% | 0.00% | – |
WWD | New | WOODWARD INC | $1,134,000 | – | 10,356 | +100.0% | 0.00% | – |
MGP | Sell | MGM GROWTH PPTYS LLC | $1,176,000 | -39.2% | 28,785 | -43.0% | 0.00% | -60.0% |
DFS | Sell | DISCOVER FINL SVCS | $824,000 | -98.0% | 7,129 | -97.8% | 0.00% | -98.0% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $789,000 | – | 8,800 | +100.0% | 0.00% | – |
NEOGENOMICS INCnote 0.250% 1/1 | $856,000 | -15.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
INSE | Sell | INSPIRED ENTMT INC | $1,024,000 | +0.6% | 79,000 | -9.2% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,073,000 | -18.0% | 55,662 | -30.6% | 0.00% | -33.3% |
NTCT | New | NETSCOUT SYS INC | $784,000 | – | 23,700 | +100.0% | 0.00% | – |
GTLS | Buy | CHART INDS INC | $1,064,000 | +67.0% | 6,671 | +100.0% | 0.00% | 0.0% |
SDAC | SUSTAINABLE DEVELP ACQU I CO | $974,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,005,000 | – | 11,800 | +100.0% | 0.00% | – |
QD | New | QUDIAN INCadr | $1,080,000 | – | 1,114,000 | +100.0% | 0.00% | – |
New | GITLAB INC | $1,050,000 | – | 12,065 | +100.0% | 0.00% | – | |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,119,000 | -76.8% | 43,721 | -76.4% | 0.00% | -83.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,101,000 | +10910.0% | 6,365 | +9124.6% | 0.00% | – |
HUBS | Buy | HUBSPOT INC | $1,057,000 | +242.1% | 1,604 | +251.0% | 0.00% | +100.0% |
CHH | New | CHOICE HOTELS INTL INC | $1,082,000 | – | 6,934 | +100.0% | 0.00% | – |
CMBM | Sell | CAMBIUM NETWORKS CORP | $1,164,000 | -47.2% | 45,400 | -25.5% | 0.00% | -60.0% |
MHO | Sell | M/I HOMES INC | $1,175,000 | -16.0% | 18,900 | -21.9% | 0.00% | -33.3% |
New | VIVID SEATS INC*w exp 10/18/202 a | $946,000 | – | 333,166 | +100.0% | 0.00% | – | |
AMBA | Sell | AMBARELLA INC | $933,000 | -53.0% | 4,600 | -63.9% | 0.00% | -60.0% |
New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 a | $1,013,000 | – | 100,000 | +100.0% | 0.00% | – | |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $811,000 | +8010.0% | 3,083 | +6906.8% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $904,000 | – | 34,095 | +100.0% | 0.00% | – |
GPOR | New | GULFPORT ENERGY CORP | $1,001,000 | – | 13,900 | +100.0% | 0.00% | – |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $831,000 | -60.3% | 42,417 | -64.7% | 0.00% | -60.0% |
FNKO | FUNKO INC | $889,000 | +3.3% | 47,300 | 0.0% | 0.00% | 0.0% | |
CCVI | CHURCHILL CAPITAL CORP VI | $978,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
VECO | Buy | VEECO INSTRS INC DEL | $1,041,000 | +60.6% | 36,569 | +25.3% | 0.00% | 0.0% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $1,049,000 | +1465.7% | 53,000 | +1458.8% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $1,037,000 | – | 34,069 | +100.0% | 0.00% | – |
MMSI | MERIT MED SYS INC | $872,000 | -13.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
TWNK | New | HOSTESS BRANDS INCcl a | $1,082,000 | – | 53,000 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $774,000 | – | 57,171 | +100.0% | 0.00% | – |
REXR | Sell | REXFORD INDL RLTY INC | $860,000 | -50.4% | 10,597 | -65.3% | 0.00% | -50.0% |
COMM | New | COMMSCOPE HLDG CO INC | $1,020,000 | – | 92,400 | +100.0% | 0.00% | – |
DAR | Buy | DARLING INGREDIENTS INC | $957,000 | +73.1% | 13,811 | +79.5% | 0.00% | +100.0% |
PNR | Sell | PENTAIR PLC | $869,000 | -76.9% | 11,893 | -77.0% | 0.00% | -77.8% |
CRUS | New | CIRRUS LOGIC INC | $865,000 | – | 9,400 | +100.0% | 0.00% | – |
IIIV | New | I3 VERTICALS INC | $1,092,000 | – | 47,900 | +100.0% | 0.00% | – |
TRIP | Buy | TRIPADVISOR INC | $773,000 | -12.8% | 28,363 | +8.4% | 0.00% | 0.0% |
PIONEER NAT RES COnote 0.250% 5/1 | $1,072,000 | +10.4% | 600,000 | 0.0% | 0.00% | 0.0% | ||
VVV | New | VALVOLINE INC | $1,052,000 | – | 28,200 | +100.0% | 0.00% | – |
ARQIT QUANTUM INC*w exp 11/02/202 | $798,000 | +224.4% | 119,812 | 0.0% | 0.00% | +100.0% | ||
FLO | Sell | FLOWERS FOODS INC | $792,000 | -55.5% | 28,830 | -61.7% | 0.00% | -50.0% |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $975,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
Sell | ROCKET LAB USA INC*w exp 07/30/202 | $929,000 | -44.6% | 258,000 | -22.5% | 0.00% | -50.0% | |
HBNC | New | HORIZON BANCORP INC | $1,174,000 | – | 56,300 | +100.0% | 0.00% | – |
TCAC | TUATARA CAPITAL ACQUISITN CO | $739,000 | +1.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
BANR | Sell | BANNER CORP | $953,000 | -72.2% | 15,714 | -74.7% | 0.00% | -75.0% |
CLIM | CLIMATE REAL IMPACT SLUTINS | $976,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
AIN | Sell | ALBANY INTL CORPcl a | $1,141,000 | -19.3% | 12,900 | -29.9% | 0.00% | -33.3% |
NSTB | NORTHERN STAR INVSTMNT CORP | $987,000 | -2.3% | 101,750 | 0.0% | 0.00% | 0.0% | |
WMS | New | ADVANCED DRAIN SYS INC DEL | $810,000 | – | 5,953 | +100.0% | 0.00% | – |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,110,000 | +96.1% | 60,400 | +85.8% | 0.00% | +100.0% |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $785,000 | -82.8% | 27,300 | -84.2% | 0.00% | -81.8% |
ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $796,000 | -7.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
FROG | New | JFROG LTD | $291,000 | – | 9,800 | +100.0% | 0.00% | – |
DOCU | Buy | DOCUSIGN INC | $469,000 | +62.3% | 3,078 | +173.8% | 0.00% | 0.0% |
BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $400,000 | -63.7% | 75,000 | -42.4% | 0.00% | -66.7% |
TECH | Sell | BIO-TECHNE CORP | $578,000 | -40.2% | 1,118 | -43.9% | 0.00% | -50.0% |
NWSA | Sell | NEWS CORP NEWcl a | $276,000 | -92.2% | 12,375 | -91.8% | 0.00% | -88.9% |
FNV | Buy | FRANCO NEV CORP | $600,000 | +7.0% | 4,336 | +0.2% | 0.00% | 0.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $539,000 | -1.6% | 20,700 | -6.3% | 0.00% | 0.0% |
BERY | New | BERRY GLOBAL GROUP INC | $531,000 | – | 7,200 | +100.0% | 0.00% | – |
QSR | RESTAURANT BRANDS INTL INC | $247,000 | -0.8% | 4,076 | 0.0% | 0.00% | 0.0% | |
CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $463,000 | +1.5% | 46,278 | 0.0% | 0.00% | 0.0% | |
RVI | Sell | RETAIL VALUE INC | $302,000 | -83.8% | 47,000 | -33.6% | 0.00% | -80.0% |
CCAC | CITIC CAPITAL ACQUISITION CO | $600,000 | +0.5% | 59,900 | 0.0% | 0.00% | 0.0% | |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $545,000 | – | 13,017 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INC | $499,000 | – | 11,200 | +100.0% | 0.00% | – |
NWS | Sell | NEWS CORP NEWcl b | $511,000 | -66.0% | 22,703 | -64.9% | 0.00% | -75.0% |
MONEYLION INC*w exp 09/22/202 | $310,000 | -36.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
BOH | New | BANK HAWAII CORP | $446,000 | – | 5,326 | +100.0% | 0.00% | – |
CUZ | Sell | COUSINS PPTYS INC | $405,000 | -64.4% | 10,055 | -67.0% | 0.00% | -66.7% |
RMO | New | ROMEO POWER INC | $396,000 | – | 108,377 | +100.0% | 0.00% | – |
ARYD | ARYA SCIENCES ACQU CORP IVcl a | $298,000 | -1.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $435,000 | +34.7% | 320,100 | 0.0% | 0.00% | 0.0% | |
MRO | Buy | MARATHON OIL CORP | $440,000 | +108.5% | 26,822 | +73.7% | 0.00% | 0.0% |
TMKR | TASTEMAKER ACQUISITION CORP | $567,000 | +0.4% | 57,300 | 0.0% | 0.00% | 0.0% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $576,000 | -26.8% | 5,617 | -41.1% | 0.00% | -50.0% |
HSKA | New | HESKA CORP | $383,000 | – | 2,100 | +100.0% | 0.00% | – |
ITOS | Sell | ITEOS THERAPEUTICS INC | $400,000 | -86.8% | 8,600 | -92.3% | 0.00% | -85.7% |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $605,000 | – | 15,000 | +100.0% | 0.00% | – | |
FN | Buy | FABRINET | $404,000 | +386.7% | 3,407 | +322.2% | 0.00% | – |
AVNS | New | AVANOS MED INC | $558,000 | – | 16,100 | +100.0% | 0.00% | – |
RYI | Sell | RYERSON HLDG CORP | $464,000 | -92.3% | 17,800 | -93.4% | 0.00% | -93.3% |
POOL | Sell | POOL CORP | $397,000 | -89.4% | 701 | -91.9% | 0.00% | -88.9% |
IEA | New | INFRA AND ENERGY ALTRNTIVE I | $357,000 | – | 38,761 | +100.0% | 0.00% | – |
New | FLUENCE ENERGY INC | $381,000 | – | 10,722 | +100.0% | 0.00% | – | |
FLS | Sell | FLOWSERVE CORP | $261,000 | -13.9% | 8,515 | -2.6% | 0.00% | 0.0% |
New | GRAB HOLDINGS LIMITED*w exp 12/01/202 a | $248,000 | – | 117,374 | +100.0% | 0.00% | – | |
TCBK | New | TRICO BANCSHARES | $450,000 | – | 10,469 | +100.0% | 0.00% | – |
HFWA | Buy | HERITAGE FINL CORP WASH | $467,000 | -3.3% | 19,116 | +1.0% | 0.00% | 0.0% |
PGRE | Sell | PARAMOUNT GROUP INC | $374,000 | -14.2% | 44,868 | -7.4% | 0.00% | 0.0% |
New | AURORA INNOVATION INC*w exp 11/03/202 a | $373,000 | – | 125,000 | +100.0% | 0.00% | – | |
LII | Buy | LENNOX INTL INC | $271,000 | +2363.6% | 837 | +2162.2% | 0.00% | – |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $465,000 | -5.1% | 12,480 | -6.2% | 0.00% | 0.0% |
HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $247,000 | +3.3% | 266,000 | 0.0% | 0.00% | 0.0% | |
FSR | Buy | FISKER INC | $254,000 | +82.7% | 16,138 | +70.1% | 0.00% | – |
SRCE | New | 1ST SOURCE CORP | $463,000 | – | 9,336 | +100.0% | 0.00% | – |
ARKOW | ARKO CORP*w exp 12/22/202 | $590,000 | -18.8% | 333,333 | 0.0% | 0.00% | -50.0% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $296,000 | -10.6% | 287,500 | 0.0% | 0.00% | 0.0% | |
TU | Buy | TELUS CORPORATION | $240,000 | +8.6% | 10,169 | +1.1% | 0.00% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $497,000 | -88.1% | 733 | -88.6% | 0.00% | -90.0% |
TPX | Buy | TEMPUR SEALY INTL INC | $468,000 | +4154.5% | 9,953 | +4081.9% | 0.00% | – |
STSA | Sell | SATSUMA PHARMACEUTICALS INC | $309,000 | -70.8% | 68,600 | -69.8% | 0.00% | -66.7% |
TDC | New | TERADATA CORP DEL | $274,000 | – | 6,458 | +100.0% | 0.00% | – |
APLE | Sell | APPLE HOSPITALITY REIT INC | $403,000 | -87.2% | 24,929 | -87.5% | 0.00% | -87.5% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $630,000 | -69.7% | 10,400 | -84.3% | 0.00% | -80.0% |
NWN | Sell | NORTHWEST NAT HLDG CO | $286,000 | -7.1% | 5,870 | -12.4% | 0.00% | 0.0% |
NWE | Sell | NORTHWESTERN CORP | $279,000 | -7.6% | 4,879 | -7.6% | 0.00% | 0.0% |
VEEV | Buy | VEEVA SYS INC | $567,000 | +5570.0% | 2,219 | +6426.5% | 0.00% | – |
M | New | MACYS INC | $615,000 | – | 23,500 | +100.0% | 0.00% | – |
KWEB | KRANESHARES TRcall | $566,000 | -22.8% | 15,500 | 0.0% | 0.00% | -50.0% | |
ADI | Sell | ANALOG DEVICES INC | $547,000 | -72.8% | 3,114 | -74.1% | 0.00% | -80.0% |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $250,000 | – | 22,942 | +100.0% | 0.00% | – |
FTCI | Buy | FTC SOLAR INC | $658,000 | +585.4% | 87,097 | +609.0% | 0.00% | – |
DNOW | New | NOW INC | $663,000 | – | 77,600 | +100.0% | 0.00% | – |
NXU | NOVUS CAPITAL CORPORATION II | $247,000 | 0.0% | 24,999 | 0.0% | 0.00% | 0.0% | |
New | SIGNA SPORTS UNITED NV | $254,000 | – | 30,000 | +100.0% | 0.00% | – | |
PAYC | Buy | PAYCOM SOFTWARE INC | $398,000 | +39.6% | 959 | +67.1% | 0.00% | 0.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $413,000 | -64.3% | 9,469 | -68.8% | 0.00% | -66.7% |
EXPR | New | EXPRESS INC | $412,000 | – | 133,700 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP | $522,000 | – | 2,211 | +100.0% | 0.00% | – |
OIH | VANECK ETF TRUSToil services etf | $462,000 | -6.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
NTNX | Sell | NUTANIX INCcl a | $260,000 | -97.1% | 8,146 | -96.5% | 0.00% | -95.5% |
IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $586,000 | +16.5% | 287,500 | 0.0% | 0.00% | 0.0% | |
New | ALTUS POWER INC*w exp 99/99/999 a | $413,000 | – | 160,852 | +100.0% | 0.00% | – | |
AIMC | Sell | ALTRA INDL MOTION CORP | $257,000 | -17.9% | 4,984 | -11.7% | 0.00% | 0.0% |
LNT | Sell | ALLIANT ENERGY CORP | $369,000 | -75.7% | 6,000 | -77.9% | 0.00% | -75.0% |
NTR | NUTRIEN LTD | $524,000 | +16.2% | 6,964 | 0.0% | 0.00% | 0.0% | |
EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $296,000 | -17.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $561,000 | -59.1% | 13,300 | -63.0% | 0.00% | -66.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $475,000 | +23.4% | 723 | +25.1% | 0.00% | 0.0% |
EQC | New | EQUITY COMWLTH | $544,000 | – | 20,989 | +100.0% | 0.00% | – |
LESL | Buy | LESLIES INC | $442,000 | +151.1% | 18,681 | +117.9% | 0.00% | – |
WIX | New | WIX COM LTD | $252,000 | – | 1,600 | +100.0% | 0.00% | – |
TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $262,000 | +1.2% | 25,050 | 0.0% | 0.00% | 0.0% | |
GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $666,000 | – | 110,300 | +100.0% | 0.00% | – |
LNN | New | LINDSAY CORP | $608,000 | – | 4,000 | +100.0% | 0.00% | – |
ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $290,000 | – | 41,410 | +100.0% | 0.00% | – |
NVR | Sell | NVR INC | $455,000 | -63.5% | 77 | -70.4% | 0.00% | -66.7% |
New | NUVEI CORPORATION | $422,000 | – | 6,500 | +100.0% | 0.00% | – | |
HOG | New | HARLEY DAVIDSON INC | $706,000 | – | 18,745 | +100.0% | 0.00% | – |
ARVL | Buy | ARRIVAL GROUP | $656,000 | -13.1% | 88,395 | +54.1% | 0.00% | -50.0% |
AMTX | New | AEMETIS INC | $326,000 | – | 26,477 | +100.0% | 0.00% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $446,000 | -57.8% | 1,859 | -63.3% | 0.00% | -66.7% |
SNV | Sell | SYNOVUS FINL CORP | $609,000 | -89.4% | 12,716 | -90.3% | 0.00% | -92.9% |
PENN | New | PENN NATL GAMING INC | $565,000 | – | 10,906 | +100.0% | 0.00% | – |
MSCI | Sell | MSCI INC | $533,000 | -95.8% | 870 | -95.8% | 0.00% | -96.8% |
New | KORE GROUP HOLDINGS INC*w exp 99/99/999 a | $350,000 | – | 333,000 | +100.0% | 0.00% | – | |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $242,000 | -13.3% | 11,915 | -11.4% | 0.00% | 0.0% |
ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $311,000 | +114.5% | 44,174 | +125.6% | 0.00% | – |
New | LOYALTY VENTURES INC | $437,000 | – | 14,540 | +100.0% | 0.00% | – | |
XENT | Sell | INTERSECT ENT INC | $453,000 | -89.8% | 16,600 | -89.8% | 0.00% | -90.9% |
PING | New | PING IDENTITY HLDG CORP | $275,000 | – | 12,000 | +100.0% | 0.00% | – |
EWBC | Sell | EAST WEST BANCORP INC | $560,000 | -57.4% | 7,113 | -58.0% | 0.00% | -66.7% |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $280,000 | -20.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
COLB | Sell | COLUMBIA BKG SYS INC | $435,000 | -79.9% | 13,297 | -76.7% | 0.00% | -80.0% |
GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $427,000 | – | 112,472 | +100.0% | 0.00% | – |
KMT | Sell | KENNAMETAL INC | $261,000 | -13.6% | 7,282 | -17.5% | 0.00% | 0.0% |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $450,000 | – | 17,423 | +100.0% | 0.00% | – |
PRTS | Sell | CARPARTS COM INC | $540,000 | -39.3% | 48,200 | -15.4% | 0.00% | -50.0% |
CAT | New | CATERPILLAR INC | $470,000 | – | 2,271 | +100.0% | 0.00% | – |
CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $252,000 | -27.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
WSBC | Sell | WESBANCO INC | $459,000 | -10.0% | 13,120 | -12.3% | 0.00% | 0.0% |
SU | SUNCOR ENERGY INC NEW | $418,000 | +21.2% | 16,675 | 0.0% | 0.00% | 0.0% | |
PRLB | Buy | PROTO LABS INC | $633,000 | +118.3% | 12,334 | +183.7% | 0.00% | 0.0% |
WLK | New | WESTLAKE CHEM CORP | $268,000 | – | 2,764 | +100.0% | 0.00% | – |
CELULARITY INC*w exp 05/24/202 | $277,000 | -31.3% | 350,000 | 0.0% | 0.00% | 0.0% | ||
OPRT | Sell | OPORTUN FINL CORP | $265,000 | -81.7% | 13,100 | -77.4% | 0.00% | -75.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $256,000 | -95.6% | 3,831 | -96.0% | 0.00% | -92.9% |
DPZ | Sell | DOMINOS PIZZA INC | $403,000 | -66.7% | 714 | -71.9% | 0.00% | -66.7% |
CVBF | New | CVB FINL CORP | $525,000 | – | 24,500 | +100.0% | 0.00% | – |
Sell | GENERAL ELECTRIC CO | $280,000 | -85.3% | 2,962 | -84.0% | 0.00% | -80.0% | |
WKHS | New | WORKHORSE GROUP INC | $549,000 | – | 126,029 | +100.0% | 0.00% | – |
CENT | CENTRAL GARDEN & PET CO | $596,000 | +9.6% | 11,323 | 0.0% | 0.00% | 0.0% | |
CF | Sell | CF INDS HLDGS INC | $501,000 | -97.9% | 7,084 | -98.3% | 0.00% | -98.3% |
New | ORION OFFICE REIT INC | $633,000 | – | 33,885 | +100.0% | 0.00% | – | |
BFA | New | BROWN FORMAN CORPcl a | $342,000 | – | 5,039 | +100.0% | 0.00% | – |
ZNGA | Buy | ZYNGA INCcl a | $600,000 | +1176.6% | 93,700 | +1398.0% | 0.00% | – |
IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $284,000 | +74.2% | 250,000 | 0.0% | 0.00% | – | |
APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $426,000 | +57.2% | 333,000 | 0.0% | 0.00% | 0.0% | |
RYN | New | RAYONIER INC | $457,000 | – | 11,330 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARINGS INC | $260,000 | – | 1,288 | +100.0% | 0.00% | – |
DLB | New | DOLBY LABORATORIES INC | $595,000 | – | 6,253 | +100.0% | 0.00% | – |
ONEM | Sell | 1LIFE HEALTHCARE INC | $166,000 | -57.2% | 9,425 | -50.8% | 0.00% | -100.0% |
LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $124,000 | -26.2% | 145,834 | 0.0% | 0.00% | – | |
MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $40,000 | -16.7% | 86,500 | 0.0% | 0.00% | – | |
KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $58,000 | -28.4% | 125,000 | 0.0% | 0.00% | – | |
KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $98,000 | -13.3% | 235,875 | 0.0% | 0.00% | – | |
MANH | Sell | MANHATTAN ASSOCIATES INC | $47,000 | -85.2% | 303 | -85.4% | 0.00% | -100.0% |
K | Buy | KELLOGG CO | $94,000 | +46.9% | 1,459 | +45.9% | 0.00% | – |
KLAC | Sell | KLA CORP | $13,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
JCOM | ZIFF DAVIS INC | $62,000 | -19.5% | 563 | 0.0% | 0.00% | – | |
MARKETWISE INC*w exp 07/19/202 | $214,000 | -15.7% | 225,000 | 0.0% | 0.00% | -100.0% | ||
JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $58,000 | +1.8% | 83,333 | 0.0% | 0.00% | – | |
MATX | MATSON INC | $93,000 | +12.0% | 1,034 | 0.0% | 0.00% | – | |
MED | MEDIFAST INC | $11,000 | +10.0% | 54 | 0.0% | 0.00% | – | |
IVC | Sell | INVACARE CORP | $169,000 | -97.4% | 61,972 | -95.4% | 0.00% | -100.0% |
ITCI | INTRA-CELLULAR THERAPIES INC | $34,000 | +41.7% | 655 | 0.0% | 0.00% | – | |
MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $42,000 | – | 83,333 | +100.0% | 0.00% | – |
MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
MCW | Sell | MISTER CAR WASH INC | $200,000 | -95.7% | 11,008 | -95.7% | 0.00% | -100.0% |
Sell | INNOVATE CORP | $231,000 | -83.1% | 62,300 | -81.3% | 0.00% | -100.0% | |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $16,000 | -99.9% | 337 | -99.9% | 0.00% | -100.0% |
New | INNOVID CORP*w exp 02/17/202 a | $14,000 | – | 12,500 | +100.0% | 0.00% | – | |
IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $199,000 | -2.9% | 250,000 | 0.0% | 0.00% | -100.0% | |
HURN | Sell | HURON CONSULTING GROUP INC | $170,000 | -94.5% | 3,400 | -94.3% | 0.00% | -100.0% |
TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $62,000 | -25.3% | 111,132 | 0.0% | 0.00% | – | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $38,000 | -92.5% | 2,443 | -92.6% | 0.00% | -100.0% |
NMIH | NMI HLDGS INCcl a | $63,000 | -3.1% | 2,876 | 0.0% | 0.00% | – | |
NOV | Sell | NOV INC | $7,000 | -99.8% | 531 | -99.8% | 0.00% | -100.0% |
HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $25,000 | – | 34,560 | +100.0% | 0.00% | – |
NRC | NATIONAL RESH CORP | $8,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $42,000 | -26.3% | 62,500 | 0.0% | 0.00% | – | |
CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -50,014 | -100.0% | 0.00% | – |
HRL | Sell | HORMEL FOODS CORP | $22,000 | -98.7% | 457 | -98.9% | 0.00% | -100.0% |
HNST | Sell | HONEST CO INC | $167,000 | -70.9% | 20,686 | -62.6% | 0.00% | -100.0% |
HIPPO HLDGS INC*w exp 99/99/999 | $19,000 | -48.6% | 40,000 | 0.0% | 0.00% | – | ||
NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $144,000 | – | 160,000 | +100.0% | 0.00% | – |
HES | Sell | HESS CORP | $33,000 | -58.2% | 450 | -55.4% | 0.00% | – |
NAK | NORTHERN DYNASTY MINERALS LT | $20,000 | -28.6% | 61,800 | 0.0% | 0.00% | – | |
NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $13,000 | -55.2% | 20,350 | 0.0% | 0.00% | – | |
NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
HP | HELMERICH & PAYNE INC | $7,000 | -12.5% | 308 | 0.0% | 0.00% | – | |
NLOK | NORTONLIFELOCK INC | $75,000 | +2.7% | 2,873 | 0.0% | 0.00% | – | |
HEI | HEICO CORP NEW | $12,000 | +9.1% | 83 | 0.0% | 0.00% | – | |
NVAX | NOVAVAX INC | $56,000 | -30.9% | 390 | 0.0% | 0.00% | – | |
NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $10,000 | +11.1% | 8,333 | 0.0% | 0.00% | – | |
NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $27,000 | – | 37,159 | +100.0% | 0.00% | – |
OTLY | Sell | OATLY GROUP ABsponsored ads | $166,000 | -62.8% | 20,900 | -29.2% | 0.00% | -100.0% |
HAFC | Sell | HANMI FINL CORP | $152,000 | -94.8% | 6,400 | -95.6% | 0.00% | -100.0% |
New | OLAPLEX HLDGS INC | $216,000 | – | 7,421 | +100.0% | 0.00% | – | |
ODFL | OLD DOMINION FREIGHT LINE IN | $13,000 | +30.0% | 36 | 0.0% | 0.00% | – | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,000 | -14.3% | 110 | 0.0% | 0.00% | – | |
OMC | OMNICOM GROUP INC | $10,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 a | $60,000 | – | 87,500 | +100.0% | 0.00% | – | |
HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $41,000 | -25.5% | 69,326 | 0.0% | 0.00% | – | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $90,000 | -4.3% | 147,339 | 0.0% | 0.00% | – | |
OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $35,000 | -27.1% | 66,666 | 0.0% | 0.00% | – | |
OTEX | OPEN TEXT CORP | $124,000 | -3.1% | 2,617 | 0.0% | 0.00% | – | |
LPRO | OPEN LENDING CORP | $21,000 | -38.2% | 929 | 0.0% | 0.00% | – | |
HLNE | HAMILTON LANE INCcl a | $16,000 | +23.1% | 156 | 0.0% | 0.00% | – | |
OGN | Sell | ORGANON & CO | $29,000 | -80.0% | 968 | -78.1% | 0.00% | – |
HAL | New | HALLIBURTON CO | $34,000 | – | 1,475 | +100.0% | 0.00% | – |
OSK | OSHKOSH CORP | $58,000 | +9.4% | 513 | 0.0% | 0.00% | – | |
HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $123,000 | -57.3% | 425,000 | 0.0% | 0.00% | -100.0% | |
PDCE | PDC ENERGY INC | $82,000 | +3.8% | 1,673 | 0.0% | 0.00% | – | |
PJT | PJT PARTNERS INC | $11,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
HCKT | Sell | HACKETT GROUP INC | $129,000 | -92.9% | 6,300 | -93.2% | 0.00% | -100.0% |
GP | New | GREENPOWER MTR CO INC | $170,000 | – | 17,947 | +100.0% | 0.00% | – |
EAF | GRAFTECH INTL LTD | $61,000 | +15.1% | 5,173 | 0.0% | 0.00% | – | |
PTON | PELOTON INTERACTIVE INC | $2,000 | -66.7% | 65 | 0.0% | 0.00% | – | |
GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $166,000 | – | 120,000 | +100.0% | 0.00% | – |
GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | 10 | 0.0% | 0.00% | – | |
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $116,000 | +17.2% | 84,875 | 0.0% | 0.00% | – | |
GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $180,000 | +4.0% | 110,601 | 0.0% | 0.00% | – | |
PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $110,000 | +2.8% | 83,333 | 0.0% | 0.00% | – | |
GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $185,000 | – | 91,112 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $115,000 | – | 1,585 | +100.0% | 0.00% | – |
GPRO | GOPRO INCcl a | $66,000 | +10.0% | 6,365 | 0.0% | 0.00% | – | |
PNFP | PINNACLE FINL PARTNERS INC | $57,000 | +1.8% | 596 | 0.0% | 0.00% | – | |
GSHD | GOOSEHEAD INS INC | $29,000 | -14.7% | 224 | 0.0% | 0.00% | – | |
PXD | Sell | PIONEER NAT RES CO | $136,000 | -21.4% | 750 | -27.7% | 0.00% | – |
PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $27,000 | +3.8% | 29,300 | 0.0% | 0.00% | – | |
GT | Sell | GOODYEAR TIRE & RUBR CO | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
PLNT | PLANET FITNESS INCcl a | $18,000 | +12.5% | 204 | 0.0% | 0.00% | – | |
PRI | PRIMERICA INC | $9,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
PGNY | Sell | PROGYNY INC | $165,000 | -74.2% | 3,286 | -71.3% | 0.00% | -100.0% |
GNTX | GENTEX CORP | $9,000 | +12.5% | 253 | 0.0% | 0.00% | – | |
PTRA | Buy | PROTERRA INC | $234,000 | +114.7% | 26,444 | +145.8% | 0.00% | – |
New | P3 HEALTH PARTNERS INC*w exp 99/99/999 a | $9,000 | – | 8,333 | +100.0% | 0.00% | – | |
PHM | Sell | PULTE GROUP INC | $64,000 | -98.1% | 1,114 | -98.5% | 0.00% | -100.0% |
GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | 1 | 0.0% | 0.00% | – | |
GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $126,000 | 0.0% | 124,787 | 0.0% | 0.00% | – | |
QS | Buy | QUANTUMSCAPE CORP | $206,000 | +85.6% | 9,295 | +105.5% | 0.00% | – |
QDEL | QUIDEL CORP | $28,000 | -3.4% | 207 | 0.0% | 0.00% | – | |
RH | RH | $42,000 | -20.8% | 79 | 0.0% | 0.00% | – | |
GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $165,000 | -10.3% | 250,000 | 0.0% | 0.00% | – | |
FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $100,000 | – | 166,666 | +100.0% | 0.00% | – |
FRPT | Sell | FRESHPET INC | $14,000 | -80.3% | 145 | -71.1% | 0.00% | – |
RF | Sell | REGIONS FINANCIAL CORP NEW | $64,000 | -93.1% | 2,948 | -93.3% | 0.00% | -100.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $217,000 | -48.6% | 5,202 | -59.9% | 0.00% | -100.0% |
RBLX | Sell | ROBLOX CORPcl a | $197,000 | -88.4% | 1,912 | -91.5% | 0.00% | -100.0% |
ROK | ROCKWELL AUTOMATION INC | $85,000 | +19.7% | 243 | 0.0% | 0.00% | – | |
RCI | ROGERS COMMUNICATIONS INCcl b | $132,000 | +2.3% | 2,761 | 0.0% | 0.00% | – | |
FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $53,000 | – | 62,500 | +100.0% | 0.00% | – |
FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | 3 | 0.0% | 0.00% | – | |
RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $52,000 | +40.5% | 66,666 | 0.0% | 0.00% | – | |
RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $91,000 | -1.1% | 115,505 | 0.0% | 0.00% | – | |
FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $122,000 | -10.9% | 200,000 | 0.0% | 0.00% | – | |
RGLD | ROYAL GOLD INC | $60,000 | +9.1% | 573 | 0.0% | 0.00% | – | |
RSI | RUSH STREET INTERACTIVE INC | $43,000 | -14.0% | 2,600 | 0.0% | 0.00% | – | |
FND | FLOOR & DECOR HLDGS INCcl a | $27,000 | +8.0% | 211 | 0.0% | 0.00% | – | |
FLT | FLEETCOR TECHNOLOGIES INC | $8,000 | -11.1% | 36 | 0.0% | 0.00% | – | |
FIVE | FIVE BELOW INC | $36,000 | +16.1% | 175 | 0.0% | 0.00% | – | |
FISV | Sell | FISERV INC | $39,000 | -98.7% | 373 | -98.6% | 0.00% | -100.0% |
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $23,000 | -32.4% | 37,500 | 0.0% | 0.00% | – | |
SDGR | Sell | SCHRODINGER INC | $150,000 | -68.8% | 4,313 | -51.0% | 0.00% | -100.0% |
New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 a | $55,000 | – | 62,500 | +100.0% | 0.00% | – | |
FALCON MINERALS CORP*w exp 07/21/202 | $35,000 | -2.8% | 250,000 | 0.0% | 0.00% | – | ||
SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $47,000 | -23.0% | 87,500 | 0.0% | 0.00% | – | |
FICO | Sell | FAIR ISAAC CORP | $24,000 | -45.5% | 56 | -49.5% | 0.00% | – |
SCPL | SCIPLAY CORPORATIONcl a | $12,000 | -33.3% | 864 | 0.0% | 0.00% | – | |
SMG | SCOTTS MIRACLE-GRO COcl a | $8,000 | +14.3% | 49 | 0.0% | 0.00% | – | |
FCN | FTI CONSULTING INC | $73,000 | +14.1% | 478 | 0.0% | 0.00% | – | |
SGEN | SEAGEN INC | $25,000 | -10.7% | 162 | 0.0% | 0.00% | – | |
SEE | Sell | SEALED AIR CORP NEW | $12,000 | -97.4% | 177 | -97.9% | 0.00% | -100.0% |
FIGS | Sell | FIGS INCcl a | $162,000 | -90.6% | 5,887 | -87.4% | 0.00% | -100.0% |
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $102,000 | +10.9% | 87,500 | 0.0% | 0.00% | – | |
EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $178,000 | -47.5% | 225,000 | 0.0% | 0.00% | -100.0% | ||
ETSY | Buy | ETSY INC | $162,000 | +337.8% | 738 | +312.3% | 0.00% | – |
ERIE | Sell | ERIE INDTY COcl a | $25,000 | -85.6% | 129 | -86.8% | 0.00% | – |
SELB | Sell | SELECTA BIOSCIENCES INC | $101,000 | -95.2% | 31,100 | -93.9% | 0.00% | -100.0% |
EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
SILK | SILK RD MED INC | $21,000 | -22.2% | 494 | 0.0% | 0.00% | – | |
EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $94,000 | -14.5% | 125,510 | 0.0% | 0.00% | – | |
SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $164,000 | – | 116,666 | +100.0% | 0.00% | – |
SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $195,000 | +18.9% | 162,500 | 0.0% | 0.00% | – | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $11,000 | -92.4% | 1,682 | -92.9% | 0.00% | – |
SITE | SITEONE LANDSCAPE SUPPLY INC | $39,000 | +21.9% | 160 | 0.0% | 0.00% | – | |
New | ENJOY TECHNOLOGY INC*w exp 12/01/202 a | $53,000 | – | 120,900 | +100.0% | 0.00% | – | |
SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $31,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
SONO | SONOS INC | $55,000 | -6.8% | 1,829 | 0.0% | 0.00% | – | |
SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $90,000 | +30.4% | 62,500 | 0.0% | 0.00% | – | |
SPIRE GLOBAL INC*w exp 08/16/202 | $109,000 | -74.4% | 250,000 | 0.0% | 0.00% | -100.0% | ||
SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $100,000 | -34.2% | 168,750 | 0.0% | 0.00% | – | |
SPT | Sell | SPROUT SOCIAL INC | $136,000 | -87.9% | 1,495 | -83.8% | 0.00% | -100.0% |
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $80,000 | -16.7% | 150,000 | 0.0% | 0.00% | – | |
ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $50,000 | -19.4% | 75,000 | 0.0% | 0.00% | – | |
STRL | STERLING CONSTR INC | $78,000 | +16.4% | 2,965 | 0.0% | 0.00% | – | |
DT | DYNATRACE INC | $15,000 | -16.7% | 256 | 0.0% | 0.00% | – | |
NAPA | Sell | DUCKHORN PORTFOLIO INC | $235,000 | -73.6% | 10,077 | -74.0% | 0.00% | -100.0% |
SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $51,000 | – | 83,333 | +100.0% | 0.00% | – |
SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
DKNG | DRAFTKINGS INC | $3,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
DASH | Sell | DOORDASH INCcl a | $122,000 | -87.0% | 816 | -82.1% | 0.00% | -100.0% |
SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $17,000 | -39.3% | 25,655 | 0.0% | 0.00% | – | |
DOMA HOLDINGS INC*w exp 07/28/202 | $151,000 | -32.3% | 158,499 | 0.0% | 0.00% | -100.0% | ||
DOMA HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
SUNW | New | SUNWORKS INC | $72,000 | – | 23,498 | +100.0% | 0.00% | – |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $29,000 | -12.1% | 50,000 | 0.0% | 0.00% | – | |
New | SYLVAMO CORP | $49,000 | – | 1,772 | +100.0% | 0.00% | – | |
DBRG | New | DIGITALBRIDGE GROUP INC | $13,000 | – | 1,615 | +100.0% | 0.00% | – |
TPH | TRI POINTE HOMES INC | $74,000 | +32.1% | 2,665 | 0.0% | 0.00% | – | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $203,000 | -45.3% | 1,140 | -52.6% | 0.00% | -100.0% |
DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $71,000 | +1.4% | 119,171 | 0.0% | 0.00% | – | |
TGT | Sell | TARGET CORP | $9,000 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $95,000 | -25.2% | 333,333 | 0.0% | 0.00% | – | |
TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $14,000 | -26.3% | 28,650 | 0.0% | 0.00% | – | |
DXCM | New | DEXCOM INC | $16,000 | – | 30 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INCORPORATED | $7,000 | – | 22 | +100.0% | 0.00% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $152,000 | -91.8% | 3,455 | -93.4% | 0.00% | -100.0% |
DSGX | DESCARTES SYS GROUP INC | $88,000 | +2.3% | 1,058 | 0.0% | 0.00% | – | |
TXG | Sell | 10X GENOMICS INC | $90,000 | -12.6% | 602 | -15.2% | 0.00% | – |
XRAY | Sell | DENTSPLY SIRONA INC | $5,000 | -99.6% | 93 | -99.6% | 0.00% | -100.0% |
DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $86,000 | +26.5% | 55,000 | 0.0% | 0.00% | – | |
DVA | Sell | DAVITA INC | $13,000 | -97.9% | 115 | -97.9% | 0.00% | -100.0% |
TRI | THOMSON REUTERS CORP. | $196,000 | +8.3% | 1,638 | 0.0% | 0.00% | – | |
MMM | Sell | 3M CO | $28,000 | -88.2% | 159 | -88.3% | 0.00% | -100.0% |
DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $104,000 | +10.6% | 125,000 | 0.0% | 0.00% | – | |
TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $24,000 | -4.0% | 30,000 | 0.0% | 0.00% | – | |
DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $60,000 | – | 97,966 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $81,000 | – | 1,120 | +100.0% | 0.00% | – |
CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $219,000 | +61.0% | 66,000 | 0.0% | 0.00% | – | ||
CURO | CURO GROUP HOLDINGS CORP | $70,000 | -6.7% | 4,354 | 0.0% | 0.00% | – | |
TREX | TREX CO INC | $19,000 | +26.7% | 143 | 0.0% | 0.00% | – | |
CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $89,000 | -15.2% | 124,785 | 0.0% | 0.00% | – | |
CROX | CROCS INC | $104,000 | -10.3% | 808 | 0.0% | 0.00% | – | |
CSGP | COSTAR GROUP INC | $24,000 | -11.1% | 310 | 0.0% | 0.00% | – | |
CPRT | COPART INC | $36,000 | +9.1% | 237 | 0.0% | 0.00% | – | |
COO | Sell | COOPER COS INC | $8,000 | -99.9% | 20 | -99.8% | 0.00% | -100.0% |
CONXW | CONX CORP*w exp 10/30/202 | $215,000 | -25.3% | 250,000 | 0.0% | 0.00% | -100.0% | |
New | CONSENSUS CLOUD SOLUTIONS IN | $11,000 | – | 187 | +100.0% | 0.00% | – | |
UI | UBIQUITI INC | $66,000 | +1.5% | 216 | 0.0% | 0.00% | – | |
PATH | Sell | UIPATH INCcl a | $162,000 | -69.1% | 3,767 | -62.2% | 0.00% | -100.0% |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $81,000 | -8.0% | 91,437 | 0.0% | 0.00% | – | |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $150,000 | +20.0% | 1,540 | +18.1% | 0.00% | – |
URI | UNITED RENTALS INC | $15,000 | -6.2% | 45 | 0.0% | 0.00% | – | |
CNS | Sell | COHEN & STEERS INC | $17,000 | -96.7% | 184 | -97.0% | 0.00% | -100.0% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,000 | – | 31 | +100.0% | 0.00% | – |
US ECOLOGY INC | $94,000 | -1.1% | 2,940 | 0.0% | 0.00% | – | ||
CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $23,000 | +9.5% | 20,000 | 0.0% | 0.00% | – | |
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $148,000 | -39.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $71,000 | -60.3% | 3,255 | -64.0% | 0.00% | – |
New | CIVITAS RESOURCES INC | $90,000 | – | 1,836 | +100.0% | 0.00% | – | |
CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $184,000 | -24.6% | 187,811 | 0.0% | 0.00% | -100.0% | |
VTIQ | VECTOIQ ACQUISITION CORP II | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
VELO3D INC*w exp 12/01/202 | $208,000 | +7.8% | 125,000 | 0.0% | 0.00% | – | ||
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $50,000 | +8.7% | 50,000 | 0.0% | 0.00% | – | |
VRA | VERA BRADLEY INC | $76,000 | -9.5% | 8,900 | 0.0% | 0.00% | – | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $21,000 | -12.5% | 20,000 | 0.0% | 0.00% | – | |
CHE | CHEMED CORP NEW | $41,000 | +13.9% | 77 | 0.0% | 0.00% | – | |
VSTO | VISTA OUTDOOR INC | $92,000 | +15.0% | 1,992 | 0.0% | 0.00% | – | |
CHGG | Sell | CHEGG INC | $7,000 | -99.9% | 213 | -99.7% | 0.00% | -100.0% |
New | VITA COCO CO INC | $128,000 | – | 11,437 | +100.0% | 0.00% | – | |
Buy | VOLTA INC | $204,000 | +67.2% | 27,819 | +97.3% | 0.00% | – | |
CRL | New | CHARLES RIV LABS INTL INC | $8,000 | – | 22 | +100.0% | 0.00% | – |
CCS | CENTURY CMNTYS INC | $70,000 | +32.1% | 859 | 0.0% | 0.00% | – | |
WDFC | WD 40 CO | $8,000 | +14.3% | 32 | 0.0% | 0.00% | – | |
WD | WALKER & DUNLOP INC | $13,000 | +44.4% | 83 | 0.0% | 0.00% | – | |
CTLT | New | CATALENT INC | $8,000 | – | 65 | +100.0% | 0.00% | – |
CSTL | CASTLE BIOSCIENCES INC | $5,000 | -28.6% | 108 | 0.0% | 0.00% | – | |
CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $107,000 | -18.9% | 213,185 | 0.0% | 0.00% | – | |
CRI | New | CARTERS INC | $178,000 | – | 1,763 | +100.0% | 0.00% | – |
CNNE | CANNAE HLDGS INC | $18,000 | +12.5% | 505 | 0.0% | 0.00% | – | |
WU | WESTERN UN CO | $30,000 | -11.8% | 1,680 | 0.0% | 0.00% | – | |
WRK | Sell | WESTROCK CO | $51,000 | -98.6% | 1,151 | -98.4% | 0.00% | -100.0% |
CWH | CAMPING WORLD HLDGS INCcl a | $8,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
CPB | New | CAMPBELL SOUP CO | $15,000 | – | 353 | +100.0% | 0.00% | – |
CABO | CABLE ONE INC | $7,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
CNX | CNX RES CORP | $69,000 | +9.5% | 5,000 | 0.0% | 0.00% | – | |
WWE | WORLD WRESTLING ENTMT INCcl a | $9,000 | -10.0% | 180 | 0.0% | 0.00% | – | |
GIB | CGI INCcl a sub vtg | $156,000 | +4.7% | 1,761 | 0.0% | 0.00% | – | |
CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
YETI | YETI HLDGS INC | $14,000 | -6.7% | 172 | 0.0% | 0.00% | – | |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -590 | -100.0% | 0.00% | – |
BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | -100.0% | 333 | 0.0% | 0.00% | – | |
SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $59,000 | +25.5% | 62,500 | 0.0% | 0.00% | – | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $41,000 | +13.9% | 325 | +33.7% | 0.00% | – |
ZION | Sell | ZIONS BANCORPORATION N A | $219,000 | -92.6% | 3,474 | -92.7% | 0.00% | -100.0% |
BYD | Sell | BOYD GAMING CORP | $168,000 | -64.1% | 2,557 | -65.4% | 0.00% | -100.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $35,000 | -99.5% | 193 | -99.2% | 0.00% | -100.0% |
SAM | BOSTON BEER INCcl a | $11,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
ALLE | Buy | ALLEGION PLC | $235,000 | +30.6% | 1,772 | +30.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $28,000 | – | 612 | +100.0% | 0.00% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $31,000 | -99.6% | 13 | -99.6% | 0.00% | -100.0% |
BA | Sell | BOEING CO | $15,000 | -100.0% | 73 | -100.0% | 0.00% | -100.0% |
PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $80,000 | -38.5% | 136,781 | 0.0% | 0.00% | – | |
APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
BKI | BLACK KNIGHT INC | $12,000 | +20.0% | 144 | 0.0% | 0.00% | – | |
APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $114,000 | +1.8% | 120,247 | 0.0% | 0.00% | – | |
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $19,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
ARQIT QUANTUM INCordinary shares | $0 | – | 2 | 0.0% | 0.00% | – | ||
New | BIRD GLOBAL INC*w exp 01/07/202 a | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $131,000 | – | 125,000 | +100.0% | 0.00% | – |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $122,000 | – | 125,000 | +100.0% | 0.00% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,000 | -99.8% | 109 | -99.8% | 0.00% | -100.0% |
BIO | Sell | BIO RAD LABS INCcl a | $68,000 | -93.4% | 90 | -93.5% | 0.00% | -100.0% |
BILL | Sell | BILL COM HLDGS INC | $153,000 | -88.6% | 613 | -87.8% | 0.00% | -100.0% |
ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $234,000 | – | 140,000 | +100.0% | 0.00% | – |
BILI | New | BILIBILI INCspons ads rep z | $42,000 | – | 911 | +100.0% | 0.00% | – |
New | BIGBEAR AI HLDGS INC*w exp 99/99/999 a | $27,000 | – | 33,333 | +100.0% | 0.00% | – | |
BENSON HILL INC*w exp 99/99/999 | $54,000 | -26.0% | 43,750 | 0.0% | 0.00% | – | ||
BDX | New | BECTON DICKINSON & CO | $25,000 | – | 98 | +100.0% | 0.00% | – |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $24,000 | +9.1% | 22,000 | 0.0% | 0.00% | – | |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $54,000 | -23.9% | 83,333 | 0.0% | 0.00% | – | |
COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | 1 | 0.0% | 0.00% | – | |
COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $37,000 | -15.9% | 75,000 | 0.0% | 0.00% | – | |
CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $38,000 | +11.8% | 66,666 | 0.0% | 0.00% | – | |
CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
BHC | BAUSCH HEALTH COS INC | $172,000 | -0.6% | 6,208 | 0.0% | 0.00% | – | |
EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $86,000 | – | 66,666 | +100.0% | 0.00% | – |
SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $84,000 | -25.7% | 147,260 | 0.0% | 0.00% | – | |
SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | 2 | 0.0% | 0.00% | – | |
SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $91,000 | -8.1% | 151,666 | 0.0% | 0.00% | – | |
SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
BKR | New | BAKER HUGHES COMPANYcl a | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $122,000 | – | 166,666 | +100.0% | 0.00% | – |
ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
ESNT | Sell | ESSENT GROUP LTD | $63,000 | -95.0% | 1,382 | -95.1% | 0.00% | -100.0% |
BJ | BJS WHSL CLUB HLDGS INC | $16,000 | +23.1% | 239 | 0.0% | 0.00% | – | |
HPXWS | HPX CORP*w exp 07/14/202 | $108,000 | -8.5% | 200,000 | 0.0% | 0.00% | – | |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $102,000 | +5.2% | 114,673 | 0.0% | 0.00% | – | |
AN | New | AUTONATION INC | $179,000 | – | 1,535 | +100.0% | 0.00% | – |
FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $59,000 | -10.6% | 75,000 | 0.0% | 0.00% | – | |
FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $36,000 | – | 62,500 | +100.0% | 0.00% | – |
GAN | GAN LTD | $31,000 | -39.2% | 3,400 | 0.0% | 0.00% | – | |
ADSK | Sell | AUTODESK INC | $117,000 | -96.8% | 417 | -96.8% | 0.00% | -100.0% |
HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $115,000 | +21.1% | 205,159 | 0.0% | 0.00% | – | |
FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $60,000 | – | 100,000 | +100.0% | 0.00% | – |
GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $34,000 | -19.0% | 40,000 | 0.0% | 0.00% | – | |
HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $233,000 | +1.7% | 333,000 | 0.0% | 0.00% | -100.0% | |
HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
AZN | ASTRAZENECA PLCsponsored adr | $8,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
AZPN | Buy | ASPEN TECHNOLOGY INC | $126,000 | +350.0% | 827 | +265.9% | 0.00% | – |
IACBWS | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 d | $14,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $55,000 | -11.3% | 101,400 | 0.0% | 0.00% | – | |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $34,000 | -99.0% | 706 | -98.9% | 0.00% | -100.0% |
KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $80,000 | -4.8% | 160,413 | 0.0% | 0.00% | – | |
ARCC | ARES CAPITAL CORP | $9,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $70,000 | -35.2% | 141,510 | 0.0% | 0.00% | – | |
KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $78,000 | – | 94,133 | +100.0% | 0.00% | – |
LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $79,000 | +11.3% | 90,680 | 0.0% | 0.00% | – | |
ARCHER AVIATION INC*w exp 09/16/202 | $98,000 | -26.9% | 84,194 | 0.0% | 0.00% | – | ||
LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $23,000 | -8.0% | 39,597 | 0.0% | 0.00% | – | |
ARCHER AVIATION INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
APP | Sell | APPLOVIN CORP | $178,000 | -83.4% | 1,889 | -87.2% | 0.00% | -100.0% |
APPF | APPFOLIO INC | $26,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
APA | New | APA CORPORATION | $14,000 | – | 522 | +100.0% | 0.00% | – |
NEXTERS INC*w exp 08/26/202 | $200,000 | -8.3% | 259,582 | 0.0% | 0.00% | -100.0% | ||
NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $60,000 | -22.1% | 112,500 | 0.0% | 0.00% | – | |
NE | NOBLE CORP NEW | $57,000 | -8.1% | 2,298 | 0.0% | 0.00% | – | |
PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $50,000 | – | 65,694 | +100.0% | 0.00% | – |
PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $126,000 | +23.5% | 141,666 | 0.0% | 0.00% | – | |
POWRW | POWERED BRANDS*w exp 01/07/202 | $93,000 | -2.1% | 158,333 | 0.0% | 0.00% | – | |
POWRU | POWERED BRANDSunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC | $71,000 | +2.9% | 1,253 | 0.0% | 0.00% | – | |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $90,000 | -11.8% | 145,701 | 0.0% | 0.00% | – | |
GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $62,000 | -23.5% | 96,266 | 0.0% | 0.00% | – | |
GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $103,000 | +53.7% | 83,000 | 0.0% | 0.00% | – | |
RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $118,000 | -14.5% | 76,085 | 0.0% | 0.00% | – | ||
RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $157,000 | -3.1% | 178,336 | 0.0% | 0.00% | – | |
RPRX | Sell | ROYALTY PHARMA PLC | $31,000 | -99.4% | 774 | -99.4% | 0.00% | -100.0% |
SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $137,000 | +10.5% | 133,000 | 0.0% | 0.00% | – | |
SCVXWS | SCVX CORP*w exp 01/24/202 | $34,000 | -57.5% | 100,000 | 0.0% | 0.00% | – | |
AFG | AMERICAN FINL GROUP INC OHIO | $69,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
AMED | AMEDISYS INC | $19,000 | +5.6% | 120 | 0.0% | 0.00% | – | |
STE | New | STERIS PLC | $7,000 | – | 30 | +100.0% | 0.00% | – |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $37,000 | -99.0% | 550 | -98.5% | 0.00% | -100.0% |
SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $163,000 | +30.4% | 125,000 | 0.0% | 0.00% | – | |
TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $98,000 | +2.1% | 137,500 | 0.0% | 0.00% | – | |
LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $22,000 | +4.8% | 37,500 | 0.0% | 0.00% | – | |
ABNB | Sell | AIRBNB INC | $164,000 | -83.6% | 983 | -83.5% | 0.00% | -100.0% |
PRGO | New | PERRIGO CO PLC | $1,000 | – | 25 | +100.0% | 0.00% | – |
GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $228,000 | -0.9% | 379,410 | 0.0% | 0.00% | -100.0% | |
ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | 2 | 0.0% | 0.00% | – | |
ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $85,000 | -11.5% | 160,855 | 0.0% | 0.00% | – | |
CELLEBRITE DI LTD*w exp 08/30/202 | $234,000 | -18.2% | 133,000 | 0.0% | 0.00% | -100.0% | ||
KRNT | KORNIT DIGITAL LTD | $62,000 | +5.1% | 410 | 0.0% | 0.00% | – | |
ABMD | Buy | ABIOMED INC | $14,000 | +75.0% | 40 | +60.0% | 0.00% | – |
ATAI | Sell | ATAI LIFE SCIENCES NV | $115,000 | -96.9% | 15,132 | -94.0% | 0.00% | -100.0% |
New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 a | $151,000 | – | 75,000 | +100.0% | 0.00% | – | |
ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $97,000 | -33.1% | 220,000 | 0.0% | 0.00% | – | |
New | SIGNA SPORTS UNITED NV*w exp 99/99/999 a | $200,000 | – | 233,000 | +100.0% | 0.00% | – | |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,509 | -100.0% | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,115 | -100.0% | 0.00% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -2,842 | -100.0% | 0.00% | – |
PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -120,900 | -100.0% | 0.00% | – |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -8,333 | -100.0% | 0.00% | – |
HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -3,267 | -100.0% | 0.00% | – |
SILV | Exit | SILVERCREST METALS INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -381 | -100.0% | 0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -6,494 | -100.0% | 0.00% | – |
NP | Exit | NEENAH INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,025 | -100.0% | 0.00% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -3,232 | -100.0% | 0.00% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -718 | -100.0% | 0.00% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -263 | -100.0% | 0.00% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -334 | -100.0% | 0.00% | – |
CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -87,500 | -100.0% | 0.00% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,836 | -100.0% | 0.00% | – |
ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -900 | -100.0% | 0.00% | – |
GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -21,300 | -100.0% | 0.00% | – |
Exit | HYZON MOTORS INC | $0 | – | -19,072 | -100.0% | 0.00% | – | |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -341 | -100.0% | 0.00% | – |
Exit | XOS INC | $0 | – | -22,393 | -100.0% | 0.00% | – | |
BSY | Exit | BENTLEY SYS INC | $0 | – | -1,577 | -100.0% | 0.00% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $10,000 | -99.8% | 32 | -99.8% | 0.00% | -100.0% |
LYTS | New | LSI INDS INC OHIO | $149,000 | – | 21,750 | +100.0% | 0.00% | – |
New | LI-CYCLE HOLDINGS CORP | $223,000 | – | 22,431 | +100.0% | 0.00% | – | |
LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $43,000 | +16.2% | 24,000 | 0.0% | 0.00% | – | |
New | KYNDRYL HLDGS INC | $218,000 | – | 12,038 | +100.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC | $10,000 | +11.1% | 189 | 0.0% | 0.00% | – | |
LNC | LINCOLN NATL CORP IND | $56,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $122,000 | -50.4% | 200,000 | 0.0% | 0.00% | -100.0% | |
KN | Sell | KNOWLES CORP | $78,000 | -95.6% | 3,358 | -96.5% | 0.00% | -100.0% |
INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $103,000 | -1.9% | 162,500 | 0.0% | 0.00% | – | |
LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $25,000 | – | 30,000 | +100.0% | 0.00% | – |
KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,351 | -100.0% | -0.00% | – |
HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -333,000 | -100.0% | -0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -17,267 | -100.0% | -0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -1,001 | -100.0% | -0.00% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,537 | -100.0% | -0.00% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -41,718 | -100.0% | -0.00% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -9,109 | -100.0% | -0.00% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -100,282 | -100.0% | -0.00% | – | |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,333 | -100.0% | -0.00% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -47,600 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,824 | -100.0% | -0.00% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -7,322 | -100.0% | -0.00% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -9,100 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,312 | -100.0% | -0.00% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,525 | -100.0% | -0.00% | – |
AVA | Exit | AVISTA CORP | $0 | – | -7,918 | -100.0% | -0.00% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,787 | -100.0% | -0.00% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -14,263 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -3,334 | -100.0% | -0.00% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -12,824 | -100.0% | -0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,664 | -100.0% | -0.00% | – |
Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -49,446 | -100.0% | -0.00% | – | |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -19,267 | -100.0% | -0.00% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -6,765 | -100.0% | -0.00% | – |
OGS | Exit | ONE GAS INC | $0 | – | -4,864 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,925 | -100.0% | -0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -20,491 | -100.0% | -0.00% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,172 | -100.0% | -0.00% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -60,300 | -100.0% | -0.00% | – |
FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -24,999 | -100.0% | -0.00% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -8,514 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,447 | -100.0% | -0.00% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -4,938 | -100.0% | -0.00% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,464 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -11,639 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,083 | -100.0% | -0.00% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -11,939 | -100.0% | -0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -5,082 | -100.0% | -0.00% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,099 | -100.0% | -0.00% | – |
OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -4,578 | -100.0% | -0.00% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -27,435 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -4,226 | -100.0% | -0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -14,893 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -11,028 | -100.0% | -0.00% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -8,873 | -100.0% | -0.00% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -8,299 | -100.0% | -0.00% | – |
CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -160,852 | -100.0% | -0.00% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -9,991 | -100.0% | -0.00% | – |
VERU | Exit | VERU INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,775 | -100.0% | -0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,747 | -100.0% | -0.00% | – |
TNC | Exit | TENNANT CO | $0 | – | -4,077 | -100.0% | -0.00% | – |
PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -221,825 | -100.0% | -0.00% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -18,793 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -13,062 | -100.0% | -0.00% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -49,000 | -100.0% | -0.00% | – |
CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -333,000 | -100.0% | -0.00% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -40,300 | -100.0% | -0.00% | – |
YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -233,000 | -100.0% | -0.00% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -13,563 | -100.0% | -0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -123,200 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,184 | -100.0% | -0.00% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | STAGWELL INC | $0 | – | -121,100 | -100.0% | -0.00% | – | |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -51,600 | -100.0% | -0.00% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -46,200 | -100.0% | -0.00% | – |
OZK | Exit | BANK OZK | $0 | – | -22,969 | -100.0% | -0.00% | – |
HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -65,400 | -100.0% | -0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -40,500 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -33,600 | -100.0% | -0.00% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
GIG | Exit | GIGCAPITAL4 INC | $0 | – | -99,999 | -100.0% | -0.00% | – |
ODP | Exit | THE ODP CORP | $0 | – | -21,800 | -100.0% | -0.00% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -45,900 | -100.0% | -0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -13,772 | -100.0% | -0.00% | – |
HBT | Exit | HBT FINL INC. | $0 | – | -64,900 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,438 | -100.0% | -0.00% | – |
BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -39,746 | -100.0% | -0.00% | – |
IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -100,000 | -100.0% | -0.00% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -39,000 | -100.0% | -0.00% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -9,891 | -100.0% | -0.00% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -35,196 | -100.0% | -0.00% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -48,500 | -100.0% | -0.00% | – |
TEN | Exit | TENNECO INC | $0 | – | -62,200 | -100.0% | -0.00% | – |
CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -8,750 | -100.0% | -0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -45,600 | -100.0% | -0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -189,800 | -100.0% | -0.00% | – |
GPRK | Exit | GEOPARK LTD | $0 | – | -49,700 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,799 | -100.0% | -0.00% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -87,700 | -100.0% | -0.00% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -7,320 | -100.0% | -0.00% | – | |
FSBW | Exit | FS BANCORP INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -100,300 | -100.0% | -0.00% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -90,000 | -100.0% | -0.00% | – |
UTL | Exit | UNITIL CORP | $0 | – | -26,800 | -100.0% | -0.00% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -108,500 | -100.0% | -0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -9,284 | -100.0% | -0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -33,119 | -100.0% | -0.00% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -91,100 | -100.0% | -0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -41,700 | -100.0% | -0.00% | – |
TFII | Exit | TFI INTL INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -20,200 | -100.0% | -0.00% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -44,800 | -100.0% | -0.00% | – |
NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -75,600 | -100.0% | -0.00% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -184,500 | -100.0% | -0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -33,900 | -100.0% | -0.00% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -105,800 | -100.0% | -0.00% | – |
MCBC | Exit | MACATAWA BK CORP | $0 | – | -133,900 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -25,327 | -100.0% | -0.00% | – |
CALX | Exit | CALIX INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -76,800 | -100.0% | -0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -61,000 | -100.0% | -0.00% | – |
HSC | Exit | HARSCO CORP | $0 | – | -80,400 | -100.0% | -0.00% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -60,900 | -100.0% | -0.00% | – |
SITM | Exit | SITIME CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -11,600 | -100.0% | -0.00% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -52,000 | -100.0% | -0.00% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -89,800 | -100.0% | -0.00% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -33,700 | -100.0% | -0.00% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -29,400 | -100.0% | -0.00% | – |
SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -229,500 | -100.0% | -0.00% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -27,700 | -100.0% | -0.00% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -42,232 | -100.0% | -0.00% | – |
SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -75,900 | -100.0% | -0.00% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -54,500 | -100.0% | -0.00% | – |
B | Exit | BARNES GROUP INC | $0 | – | -29,919 | -100.0% | -0.00% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -35,332 | -100.0% | -0.00% | – |
MTOR | Exit | MERITOR INC | $0 | – | -61,300 | -100.0% | -0.00% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -13,400 | -100.0% | -0.00% | – |
MRUS | Exit | MERUS N V | $0 | – | -59,100 | -100.0% | -0.00% | – |
ZUO | Exit | ZUORA INC | $0 | – | -66,400 | -100.0% | -0.00% | – |
NCNO | Exit | NCINO INC | $0 | – | -17,705 | -100.0% | -0.00% | – |
XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -9,100 | -100.0% | -0.00% | – |
UFI | Exit | UNIFI INC | $0 | – | -48,100 | -100.0% | -0.00% | – |
OOMA | Exit | OOMA INC | $0 | – | -76,800 | -100.0% | -0.00% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -44,993 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -24,737 | -100.0% | -0.00% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -60,600 | -100.0% | -0.00% | – |
SEER | Exit | SEER INC | $0 | – | -31,586 | -100.0% | -0.00% | – |
UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -50,600 | -100.0% | -0.00% | – |
NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -32,607 | -100.0% | -0.00% | – |
Exit | JAKKS PAC INC | $0 | – | -137,200 | -100.0% | -0.00% | – | |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,079 | -100.0% | -0.00% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -36,468 | -100.0% | -0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,570 | -100.0% | -0.00% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -30,410 | -100.0% | -0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -33,900 | -100.0% | -0.00% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -148,636 | -100.0% | -0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -10,166 | -100.0% | -0.00% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -51,480 | -100.0% | -0.00% | – |
DSKE | Exit | DASEKE INC | $0 | – | -161,800 | -100.0% | -0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -496,900 | -100.0% | -0.00% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -75,200 | -100.0% | -0.00% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -13,400 | -100.0% | -0.00% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -145,957 | -100.0% | -0.00% | – |
XPEL | Exit | XPEL INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -63,100 | -100.0% | -0.00% | – |
PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -82,000 | -100.0% | -0.00% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -60,802 | -100.0% | -0.00% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -150,100 | -100.0% | -0.00% | – |
NTST | Exit | NETSTREIT CORP | $0 | – | -64,300 | -100.0% | -0.00% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -181,600 | -100.0% | -0.00% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -63,000 | -100.0% | -0.00% | – |
BMRC | Exit | BANK MARIN BANCORP | $0 | – | -40,400 | -100.0% | -0.00% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -10,982 | -100.0% | -0.00% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -60,243 | -100.0% | -0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -57,500 | -100.0% | -0.00% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -78,400 | -100.0% | -0.00% | – |
SB | Exit | SAFE BULKERS INC | $0 | – | -288,800 | -100.0% | -0.00% | – |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -49,000 | -100.0% | -0.00% | – |
KRUS | Exit | KURA SUSHI USA INC | $0 | – | -34,300 | -100.0% | -0.00% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -172,800 | -100.0% | -0.00% | – |
SXI | Exit | STANDEX INTL CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -125,100 | -100.0% | -0.01% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -21,695 | -100.0% | -0.01% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -214,800 | -100.0% | -0.01% | – |
CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
AZZ | Exit | AZZ INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -65,000 | -100.0% | -0.01% | – |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -41,700 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -95,800 | -100.0% | -0.01% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -89,100 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -67,100 | -100.0% | -0.01% | – |
RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -176,900 | -100.0% | -0.01% | – |
JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -80,000 | -100.0% | -0.01% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
BY | Exit | BYLINE BANCORP INC | $0 | – | -81,700 | -100.0% | -0.01% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -13,100 | -100.0% | -0.01% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -316,100 | -100.0% | -0.01% | – |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -16,000 | -100.0% | -0.01% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -27,122 | -100.0% | -0.01% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -200,056 | -100.0% | -0.01% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -65,700 | -100.0% | -0.01% | – |
KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -200,500 | -100.0% | -0.01% | – |
IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -225,000 | -100.0% | -0.01% | – |
DAN | Exit | DANA INC | $0 | – | -92,400 | -100.0% | -0.01% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
Exit | PERION NETWORK LTD | $0 | – | -143,700 | -100.0% | -0.01% | – | |
RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -89,400 | -100.0% | -0.01% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -26,959 | -100.0% | -0.01% | – |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -60,400 | -100.0% | -0.01% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -76,300 | -100.0% | -0.01% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -89,100 | -100.0% | -0.01% | – |
Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,650,000 | -100.0% | -0.01% | – | |
KFRC | Exit | KFORCE INC | $0 | – | -42,300 | -100.0% | -0.01% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -250,000 | -100.0% | -0.01% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -58,100 | -100.0% | -0.01% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -42,669 | -100.0% | -0.01% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -321,900 | -100.0% | -0.01% | – |
FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -199,700 | -100.0% | -0.01% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -95,000 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -68,361 | -100.0% | -0.01% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -230,097 | -100.0% | -0.01% | – |
ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -10,400 | -100.0% | -0.01% | – |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -68,100 | -100.0% | -0.01% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -60,535 | -100.0% | -0.01% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -194,100 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -57,800 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -218,700 | -100.0% | -0.01% | – |
TLRY | Exit | TILRAY INC | $0 | – | -249,753 | -100.0% | -0.01% | – |
ITT | Exit | ITT INC | $0 | – | -31,402 | -100.0% | -0.01% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -87,500 | -100.0% | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,100 | -100.0% | -0.01% | – |
DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -300,341 | -100.0% | -0.01% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -412,513 | -100.0% | -0.01% | – |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -133,721 | -100.0% | -0.01% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -70,500 | -100.0% | -0.01% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -37,800 | -100.0% | -0.01% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -345,000 | -100.0% | -0.01% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -197,353 | -100.0% | -0.01% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -58,215 | -100.0% | -0.01% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -127,900 | -100.0% | -0.01% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -253,139 | -100.0% | -0.01% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -71,440 | -100.0% | -0.01% | – |
IMAX | Exit | IMAX CORP | $0 | – | -172,000 | -100.0% | -0.01% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -295,100 | -100.0% | -0.01% | – |
PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -328,469 | -100.0% | -0.01% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -132,712 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -71,484 | -100.0% | -0.01% | – |
ALTA | Exit | ALTABANCORP | $0 | – | -84,900 | -100.0% | -0.01% | – |
Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -3,220,000 | -100.0% | -0.01% | – | |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -274,000 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP | $0 | – | -24,600 | -100.0% | -0.01% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -33,200 | -100.0% | -0.01% | – |
ATKR | Exit | ATKORE INC | $0 | – | -43,600 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
R | Exit | RYDER SYS INC | $0 | – | -43,100 | -100.0% | -0.01% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -509,700 | -100.0% | -0.01% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -181,700 | -100.0% | -0.01% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -182,800 | -100.0% | -0.01% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -664,062 | -100.0% | -0.01% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -43,970 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -286,200 | -100.0% | -0.01% | – |
CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -510,163 | -100.0% | -0.01% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -271,800 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -53,000 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -40,131 | -100.0% | -0.01% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -46,308 | -100.0% | -0.01% | – |
Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -3,950,000 | -100.0% | -0.01% | – | |
DORM | Exit | DORMAN PRODS INC | $0 | – | -44,300 | -100.0% | -0.01% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -352,100 | -100.0% | -0.01% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -499,700 | -100.0% | -0.01% | – |
Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -2,430,000 | -100.0% | -0.01% | – | |
Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -115,000 | -100.0% | -0.01% | – |
FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -448,636 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -100,000 | -100.0% | -0.01% | – |
Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -3,240,000 | -100.0% | -0.01% | – | |
Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -4,800,000 | -100.0% | -0.01% | – | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,600 | -100.0% | -0.01% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -553,836 | -100.0% | -0.01% | – |
CSV | Exit | CARRIAGE SVCS INC | $0 | – | -106,600 | -100.0% | -0.01% | – |
Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -2,700,000 | -100.0% | -0.01% | – | |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -326,400 | -100.0% | -0.01% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -98,800 | -100.0% | -0.01% | – |
Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -3,170,000 | -100.0% | -0.01% | – | |
MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -483,600 | -100.0% | -0.01% | – |
WSO | Exit | WATSCO INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.01% | – |
Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -126,000 | -100.0% | -0.01% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -100,424 | -100.0% | -0.01% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,348,198 | -100.0% | -0.01% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -266,700 | -100.0% | -0.01% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -183,600 | -100.0% | -0.01% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -105,900 | -100.0% | -0.01% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -138,900 | -100.0% | -0.01% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -474,000 | -100.0% | -0.01% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -194,400 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -361,350 | -100.0% | -0.01% | – |
LDL | Exit | LYDALL INC | $0 | – | -90,200 | -100.0% | -0.01% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -85,856 | -100.0% | -0.02% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -61,400 | -100.0% | -0.02% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -130,000 | -100.0% | -0.02% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -53,000 | -100.0% | -0.02% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -104,700 | -100.0% | -0.02% | – |
AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -586,870 | -100.0% | -0.02% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -600,000 | -100.0% | -0.02% | – |
CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -643,408 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -67,555 | -100.0% | -0.02% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -139,800 | -100.0% | -0.02% | – |
UNM | Exit | UNUM GROUP | $0 | – | -282,000 | -100.0% | -0.02% | – |
ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -700,000 | -100.0% | -0.02% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -321,500 | -100.0% | -0.02% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -83,500 | -100.0% | -0.02% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -36,200 | -100.0% | -0.02% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -75,000 | -100.0% | -0.02% | – |
RACE | Exit | FERRARI N V | $0 | – | -35,900 | -100.0% | -0.02% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -253,700 | -100.0% | -0.02% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -382,800 | -100.0% | -0.02% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -442,700 | -100.0% | -0.02% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -620,445 | -100.0% | -0.02% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -227,800 | -100.0% | -0.02% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -167,400 | -100.0% | -0.02% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -408,500 | -100.0% | -0.02% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -800,000 | -100.0% | -0.02% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -325,101 | -100.0% | -0.02% | – |
CAMT | Exit | CAMTEK LTDord | $0 | – | -201,500 | -100.0% | -0.02% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -235,700 | -100.0% | -0.02% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -358,800 | -100.0% | -0.02% | – |
VER | Exit | VEREIT INC | $0 | – | -191,765 | -100.0% | -0.02% | – |
RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -287,900 | -100.0% | -0.02% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -35,000 | -100.0% | -0.02% | – |
SM | Exit | SM ENERGY CO | $0 | – | -350,000 | -100.0% | -0.02% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -1,332,800 | -100.0% | -0.02% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -185,639 | -100.0% | -0.02% | – |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.02% | – |
PI | Exit | IMPINJ INC | $0 | – | -180,200 | -100.0% | -0.02% | – |
Exit | VELO3D INC | $0 | – | -1,200,000 | -100.0% | -0.02% | – | |
ADC | Exit | AGREE RLTY CORP | $0 | – | -164,100 | -100.0% | -0.03% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -51,084 | -100.0% | -0.03% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -617,300 | -100.0% | -0.03% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -269,800 | -100.0% | -0.03% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -725,600 | -100.0% | -0.03% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -267,300 | -100.0% | -0.04% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -1,107,600 | -100.0% | -0.04% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -623,285 | -100.0% | -0.04% | – |
CARG | Exit | CARGURUS INC | $0 | – | -568,247 | -100.0% | -0.04% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -92,000 | -100.0% | -0.04% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -531,200 | -100.0% | -0.05% | – |
AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -250,000 | -100.0% | -0.05% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -466,300 | -100.0% | -0.06% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -1,455,390 | -100.0% | -0.06% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -876,200 | -100.0% | -0.06% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -457,600 | -100.0% | -0.06% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -850,900 | -100.0% | -0.06% | – |
OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -514,700 | -100.0% | -0.06% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,174,000 | -100.0% | -0.06% | – |
PPD | Exit | PPD INC | $0 | – | -557,950 | -100.0% | -0.06% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,200,000 | -100.0% | -0.07% | – |
NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -3,000,000 | -100.0% | -0.07% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -1,100,000 | -100.0% | -0.08% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -700,000 | -100.0% | -0.08% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -638,800 | -100.0% | -0.11% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -3,197,100 | -100.0% | -0.11% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -179,360 | -100.0% | -0.14% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -165,000 | -100.0% | -0.14% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -2,000,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 15.1% |
ISHARES TR | 16 | Q3 2023 | 11.7% |
INVESCO QQQ TR | 16 | Q3 2023 | 7.7% |
MICROSOFT CORP | 16 | Q3 2023 | 6.1% |
APPLE INC | 16 | Q3 2023 | 6.0% |
ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 8.6% |
MASTERCARD INCORPORATED | 16 | Q3 2023 | 3.2% |
SPDR SER TR | 16 | Q3 2023 | 5.4% |
TORONTO DOMINION BK ONT | 16 | Q3 2023 | 3.6% |
SPDR SER TR | 16 | Q3 2023 | 2.1% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PORTAGE FINTECH ACQUISITION CORP. | February 09, 2023 | 177,000 | 0.7% |
PORTAGE FINTECH ACQUISITION CORP. | February 11, 2022 | 1,677,000 | 6.5% |
ATLAS TECHNICAL CONSULTANTS, INC. | February 12, 2021 | 108,400 | 0.8% |
SCIENTIFIC GAMES CORP | November 09, 2020 | 408,000 | 0.4% |
Boxwood Merger Corp. | February 12, 2020 | 1,800,000 | 8.5% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-03-21 |
13F-HR | 2024-02-14 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-02-09 |
13F-HR | 2022-11-14 |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND'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.