$2.12 Million is the total value of PICTON MAHONEY ASSET MANAGEMENT's 680 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $105,429 | -99.9% | 1,000,000 | -50.0% | 4.96% | -32.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $32,100 | -99.9% | 419,331 | +24.1% | 1.51% | +66.8% |
| MSFT | Sell | MICROSOFT CORP | $31,957 | -99.9% | 133,246 | -8.7% | 1.50% | +22.8% |
| AUY | New | YAMANA GOLD INC | $31,635 | – | 5,700,000 | +100.0% | 1.49% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $30,725 | – | 270,000 | +100.0% | 1.45% | – |
| LLY | Sell | LILLY ELI AND CO | $28,869 | -99.9% | 78,911 | -3.4% | 1.36% | +42.8% |
| STOR | Sell | STORE CAP CORP | $27,250 | -99.9% | 850,000 | -22.7% | 1.28% | +3.3% |
| New | PALO ALTO NETWORKS INCcall | $27,209 | – | 195,000 | +100.0% | 1.28% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $26,338 | -99.9% | 1,075,000 | -31.7% | 1.24% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,746 | -99.9% | 65,409 | -7.5% | 1.07% | +47.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,341 | -99.9% | 42,133 | -1.0% | 1.05% | +35.7% |
| DE | Buy | DEERE AND CO | $19,770 | -99.9% | 46,111 | +6.0% | 0.93% | +77.7% |
| DHR | Sell | DANAHER CORPORATION | $19,655 | -99.9% | 74,056 | -7.4% | 0.92% | +24.3% |
| New | MICROSOFT CORPcall | $19,186 | – | 80,000 | +100.0% | 0.90% | – | |
| PGR | Sell | PROGRESSIVE CORP | $18,559 | -99.9% | 143,086 | -19.9% | 0.87% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,311 | -99.7% | 65,230 | +142.9% | 0.82% | +350.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $17,148 | -99.8% | 1,026,207 | +73.6% | 0.81% | +121.1% |
| AAPL | Sell | APPLE INC | $16,008 | -99.9% | 123,195 | -4.9% | 0.75% | +16.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $15,842 | – | 252,348 | +100.0% | 0.75% | – |
| COUP | New | COUPA SOFTWARE INC | $15,835 | – | 200,000 | +100.0% | 0.74% | – |
| GOOGL | Sell | ALPHABET INCcap | $15,764 | -99.9% | 178,665 | -8.5% | 0.74% | +10.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $15,399 | -99.9% | 340,915 | +0.5% | 0.72% | +47.1% |
| AIMC | New | ALTRA INDL MOTION CORP | $14,938 | – | 250,000 | +100.0% | 0.70% | – |
| MCO | Buy | MOODYS CORP | $14,854 | -99.7% | 53,316 | +139.4% | 0.70% | +258.5% |
| NOW | Buy | SERVICENOW INC | $13,350 | -99.9% | 34,391 | +8.3% | 0.63% | +45.4% |
| Buy | BLEUACACIA LTDclas | $12,877 | -99.9% | 1,280,000 | +11.3% | 0.61% | +48.2% | |
| BAC | New | BANK AMERICA CORP | $12,539 | – | 378,533 | +100.0% | 0.59% | – |
| URI | Sell | UNITED RENTALS INC | $12,394 | -99.9% | 34,872 | -12.5% | 0.58% | +50.3% |
| MSCI | Buy | MSCI INC | $12,255 | -99.9% | 26,350 | +28.7% | 0.58% | +85.5% |
| AJG | Sell | GALLAGHER ARTHUR J AND CO | $12,172 | -99.9% | 64,556 | -8.6% | 0.57% | +31.4% |
| TORTOISEECOFIN ACQUISITION C | $12,130 | -99.9% | 1,219,100 | 0.0% | 0.57% | +32.2% | ||
| TRTN | Sell | TRITON INTL LTDcl a | $11,898 | -99.9% | 172,996 | -0.1% | 0.56% | +63.7% |
| RMGC | Buy | RMG ACQUISITION CORP IIIcl a | $11,868 | -99.7% | 1,176,826 | +175.7% | 0.56% | +265.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,706 | -99.9% | 45,427 | +3.2% | 0.55% | +55.2% |
| VMW | Buy | VMWARE INCcl a | $11,688 | -99.9% | 95,211 | +15.1% | 0.55% | +73.5% |
| ULTA | Buy | ULTA BEAUTY INC | $11,554 | -99.9% | 24,634 | +16.3% | 0.54% | +77.8% |
| IT | Buy | GARTNER INC | $11,550 | -99.9% | 34,367 | +0.5% | 0.54% | +59.5% |
| New | INTERNATIONAL GAME TECHNOLOGcall | $11,339 | – | 500,000 | +100.0% | 0.53% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $11,322 | -99.9% | 499,165 | -13.8% | 0.53% | +61.5% |
| CPRT | Buy | COPART INC | $11,231 | -99.9% | 184,436 | +139.6% | 0.53% | +79.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $11,201 | -99.9% | 372,244 | -17.5% | 0.53% | +2.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,157 | -99.9% | 79,965 | -12.1% | 0.52% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,988 | -99.9% | 72,494 | +6.4% | 0.52% | +66.8% |
| KHC | Buy | KRAFT HEINZ CO | $10,907 | -99.8% | 267,925 | +56.1% | 0.51% | +149.0% |
| TJX | Sell | TJX COS INC NEW | $10,869 | -99.9% | 136,532 | -5.6% | 0.51% | +58.0% |
| ORCL | Buy | ORACLE CORP | $10,681 | -99.8% | 130,676 | +62.9% | 0.50% | +184.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,687 | -99.8% | 24,733 | +31.9% | 0.50% | +107.0% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $10,574 | -99.6% | 1,050,000 | +320.0% | 0.50% | +459.6% |
| SNPS | Buy | SYNOPSYS INC | $10,459 | -99.9% | 32,752 | +12.9% | 0.49% | +53.8% |
| ABBV | Sell | ABBVIE INC | $10,427 | -99.9% | 64,516 | -4.7% | 0.49% | +49.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,158 | -99.9% | 156,841 | +14.1% | 0.48% | +52.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $10,120 | -99.9% | 266,155 | -12.7% | 0.48% | +35.2% |
| NVDA | Buy | NVIDIA CORPORATION | $10,058 | -99.9% | 68,821 | +5.9% | 0.47% | +66.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,886 | -99.8% | 96,360 | +60.0% | 0.46% | +137.2% |
| ROLL | Buy | RBC BEARINGS INC | $9,850 | -99.9% | 47,050 | +6.5% | 0.46% | +40.2% |
| UNP | Sell | UNION PAC CORP | $9,776 | -99.9% | 47,205 | -6.6% | 0.46% | +29.6% |
| DHCA | Buy | DHC ACQUISITION CORPclas | $9,718 | -99.9% | 964,996 | +7.2% | 0.46% | +42.7% |
| AIG | New | AMERICAN INTL GROUP INC | $9,546 | – | 150,939 | +100.0% | 0.45% | – |
| CALX | Buy | CALIX INC | $9,506 | -99.8% | 138,894 | +37.1% | 0.45% | +100.9% |
| Buy | BELLRING BRANDS INC | $9,303 | -99.8% | 362,855 | +55.9% | 0.44% | +153.2% | |
| Sell | APOLLO GLOBAL MGMT INC | $9,307 | -99.9% | 145,899 | -28.0% | 0.44% | +28.8% | |
| TRGP | Sell | TARGA RES CORP | $9,027 | -99.9% | 122,823 | -5.2% | 0.42% | +50.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,997 | -99.9% | 88,627 | +1.0% | 0.42% | +54.2% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $8,860 | -99.7% | 878,500 | +180.2% | 0.42% | +272.3% |
| IQV | Buy | IQVIA HLDGS INC | $8,864 | -99.6% | 43,264 | +223.2% | 0.42% | +379.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,779 | -99.9% | 28,284 | +21.0% | 0.41% | +48.6% |
| NEE | Sell | NEXTERA ENERGY INC | $8,606 | -99.9% | 102,930 | -4.2% | 0.40% | +33.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,537 | -99.9% | 65,831 | +7.2% | 0.40% | +21.1% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $8,389 | – | 150,000 | +100.0% | 0.40% | – |
| PINS | Buy | PINTEREST INCcl a | $8,221 | -99.7% | 338,614 | +185.0% | 0.39% | +287.0% |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $8,055 | -99.9% | 802,157 | +0.1% | 0.38% | +33.9% |
| AMZN | Sell | AMAZON COM INC | $8,042 | -100.0% | 95,741 | -51.1% | 0.38% | -52.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,057 | -99.9% | 53,842 | +10.2% | 0.38% | +77.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,939 | -99.8% | 31,997 | +106.1% | 0.37% | +209.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,947 | -99.9% | 72,035 | -4.7% | 0.37% | +57.1% |
| ZTS | Buy | ZOETIS INCcl a | $7,951 | -99.9% | 54,253 | +3.0% | 0.37% | +32.6% |
| SGFY | Sell | SIGNIFY HEALTH INCcl a | $7,798 | -99.9% | 272,100 | -16.3% | 0.37% | +7.6% |
| AVGO | Buy | BROADCOM INC | $7,722 | -99.9% | 13,814 | +6.2% | 0.36% | +75.0% |
| ROC ENERGY ACQUISITION CORP | $7,680 | -99.9% | 750,000 | 0.0% | 0.36% | +33.6% | ||
| PWR | Buy | QUANTA SVCS INC | $7,656 | -99.9% | 53,730 | +13.0% | 0.36% | +65.1% |
| New | ACTIVISION BLIZZARD INCput | $7,655 | – | 100,000 | +100.0% | 0.36% | – | |
| New | SPRING VALLEY ACQUISTN CORPclas | $7,597 | – | 750,000 | +100.0% | 0.36% | – | |
| Buy | SILVERSPAC INCclas | $7,456 | -99.8% | 742,633 | +72.3% | 0.35% | +130.9% | |
| HQY | Sell | HEALTHEQUITY INC | $7,428 | -99.9% | 120,520 | -31.5% | 0.35% | -17.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,377 | -99.9% | 199,180 | -17.0% | 0.35% | -6.5% |
| CNC | Sell | CENTENE CORP DEL | $7,366 | -99.9% | 89,824 | -0.9% | 0.35% | +36.6% |
| NFLX | Buy | NETFLIX INC | $7,377 | -99.9% | 25,013 | +15.2% | 0.35% | +88.6% |
| DHI | New | D R HORTON INC | $7,138 | – | 80,066 | +100.0% | 0.34% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,008 | -99.8% | 21,742 | +112.3% | 0.33% | +157.8% |
| WMT | Buy | WALMART INC | $6,997 | -99.7% | 49,363 | +204.1% | 0.33% | +332.9% |
| HD | Buy | HOME DEPOT INC | $6,720 | -99.8% | 21,275 | +39.8% | 0.32% | +109.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,654 | -99.8% | 248,726 | +147.6% | 0.31% | +216.2% |
| INTU | Buy | INTUIT | $6,656 | -99.9% | 17,099 | +45.1% | 0.31% | +89.7% |
| Buy | ASCENDANT DIGITAL ACQ CORP Icl a | $6,625 | -99.8% | 642,298 | +60.6% | 0.31% | +113.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $6,591 | -99.9% | 159,630 | -1.0% | 0.31% | +32.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,577 | -99.8% | 83,482 | +55.9% | 0.31% | +127.9% |
| KRNL | KERNEL GROUP HOLDINGS INCcl a | $6,564 | -99.9% | 650,000 | 0.0% | 0.31% | +32.6% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,220 | -99.7% | 104,015 | +161.0% | 0.29% | +248.8% |
| TRINE II ACQUISITION CORPcl a | $6,203 | -99.9% | 601,915 | 0.0% | 0.29% | +34.6% | ||
| Buy | AHREN ACQUISITION CORPclas | $6,012 | -99.9% | 587,400 | +17.5% | 0.28% | +56.4% | |
| AYX | Buy | ALTERYX INC | $5,984 | -99.9% | 118,104 | +6.7% | 0.28% | +26.5% |
| LNG | Buy | CHENIERE ENERGY INC | $5,975 | -99.9% | 39,850 | +3.3% | 0.28% | +21.6% |
| DISA | Buy | DISRUPTIVE ACQUISITION CORPclas | $5,903 | -99.8% | 585,646 | +95.2% | 0.28% | +159.8% |
| SLAM | SLAM CORPcl a | $5,832 | -99.9% | 576,818 | 0.0% | 0.28% | +33.5% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,795 | -99.8% | 49,396 | +35.9% | 0.27% | +100.7% |
| POSH | New | POSHMARK INC | $5,768 | – | 322,539 | +100.0% | 0.27% | – |
| Buy | INVESTCORP INDIA ACQUISTN COclas | $5,690 | -99.8% | 550,000 | +120.0% | 0.27% | +194.5% | |
| ENTERPRISE 4.0 TEC ACQSTN COclas | $5,654 | -99.9% | 550,000 | 0.0% | 0.27% | +33.0% | ||
| DLTR | Sell | DOLLAR TREE INC | $5,606 | -99.9% | 39,621 | -17.5% | 0.26% | +12.3% |
| HERA | Buy | FTAC HERA ACQUISITION CORPclas | $5,601 | -99.9% | 553,975 | +18.4% | 0.26% | +58.1% |
| TMUS | Sell | T-MOBILE US INC | $5,436 | -99.9% | 38,825 | -8.0% | 0.26% | +25.5% |
| BLOCKCHAIN COINVSTRS ACQ CRPclas | $5,347 | -99.9% | 520,401 | 0.0% | 0.25% | +33.3% | ||
| FIRST HORIZON CORPORATIONput | $5,272 | -99.9% | 215,200 | 0.0% | 0.25% | +39.3% | ||
| PYROPHYTE ACQUISITION CORPcl a | $5,165 | -99.9% | 500,000 | 0.0% | 0.24% | +32.8% | ||
| JPM | New | JPMORGAN CHASE AND CO | $5,163 | – | 38,495 | +100.0% | 0.24% | – |
| GLOBAL TECHNOLGY ACQSTN CORPclas | $5,139 | -99.9% | 500,000 | 0.0% | 0.24% | +33.0% | ||
| ANTHEMIS DIGITAL ACQUISITIONclas | $5,143 | -99.9% | 500,000 | 0.0% | 0.24% | +33.0% | ||
| LEGATO MERGER CORP II | $5,085 | -99.9% | 500,000 | 0.0% | 0.24% | +33.5% | ||
| CHAA | CATCHA INVESTMENT CORP | $5,045 | -99.9% | 499,999 | 0.0% | 0.24% | +33.7% | |
| HSY | Sell | HERSHEY CO | $5,065 | -99.9% | 21,870 | -14.4% | 0.24% | +17.2% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $5,045 | -99.9% | 500,000 | 0.0% | 0.24% | +33.0% | |
| GLBL | CARTESIAN GROWTH CORPcl a | $5,030 | -99.9% | 499,997 | 0.0% | 0.24% | +32.4% | |
| LHC | LEO HLDGS CORP II | $4,992 | -99.9% | 494,701 | 0.0% | 0.24% | +32.0% | |
| SCREAMING EAGLE ACQUISITN COclas | $4,970 | -99.9% | 499,998 | 0.0% | 0.23% | +34.5% | ||
| THS | Buy | TREEHOUSE FOODS INC | $4,898 | -99.9% | 99,210 | +22.1% | 0.23% | +86.3% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $4,858 | – | 93,900 | +100.0% | 0.23% | – |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclas | $4,847 | -99.8% | 480,000 | +60.0% | 0.23% | +113.1% |
| New | APPLE INCput | $4,808 | – | 37,000 | +100.0% | 0.23% | – | |
| VALUENCE MERGER CORP Iclas | $4,668 | -99.9% | 450,000 | 0.0% | 0.22% | +33.3% | ||
| EVOP | Sell | EVO PMTS INCcl a | $4,638 | -100.0% | 137,070 | -78.8% | 0.22% | -71.9% |
| TALON 1 ACQUISITION CORPclas | $4,562 | -99.9% | 440,000 | 0.0% | 0.22% | +32.7% | ||
| ETN | Sell | EATON CORP PLC | $4,546 | -99.9% | 28,970 | -6.0% | 0.21% | +44.6% |
| SPKB | SILVER SPIKE ACQUISITN CORPclas | $4,541 | -99.9% | 450,000 | 0.0% | 0.21% | +32.9% | |
| PORTAGE FINTECH ACQUISITN COclas | $4,513 | -99.9% | 449,997 | 0.0% | 0.21% | +33.3% | ||
| DXCM | Sell | DEXCOM INC | $4,485 | -99.9% | 39,600 | -4.3% | 0.21% | +75.8% |
| CIEN | New | CIENA CORP | $4,452 | – | 87,300 | +100.0% | 0.21% | – |
| FAST | New | FASTENAL CO | $4,325 | – | 91,405 | +100.0% | 0.20% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,320 | -100.0% | 100,000 | -60.0% | 0.20% | -48.7% |
| HEALTHCARE AI ACQUISITION COclas | $4,316 | -99.9% | 420,137 | 0.0% | 0.20% | +32.7% | ||
| TIOA | Buy | TIO TECH Aclas | $4,284 | -99.9% | 424,997 | +41.7% | 0.20% | +88.8% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $4,226 | -99.8% | 418,785 | +109.4% | 0.20% | +180.3% |
| IPVF | INTERPRIVATE III FINANCIAL P | $4,183 | -99.9% | 414,079 | 0.0% | 0.20% | +34.0% | |
| PEGASUS DIGITAL MOBILITY ACQcl a | $4,112 | -99.9% | 400,000 | 0.0% | 0.19% | +33.8% | ||
| MRNA | New | MODERNA INC | $4,129 | – | 22,985 | +100.0% | 0.19% | – |
| New | CARTESIAN GROWTH CORP IIclas | $4,105 | – | 400,430 | +100.0% | 0.19% | – | |
| PEARL HOLDINGS ACQUISITN CORclas | $4,106 | -99.9% | 400,000 | 0.0% | 0.19% | +34.0% | ||
| TARGET GLOBAL ACQUISI I CORPclas | $4,097 | -99.9% | 399,996 | 0.0% | 0.19% | +33.1% | ||
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,073 | -99.9% | 17,575 | +1.8% | 0.19% | +34.3% |
| BG | Sell | BUNGE LIMITED | $4,061 | -99.9% | 40,710 | -12.6% | 0.19% | +37.4% |
| TZPS | TZP STRATEGIES ACQUISTN CORPcl a | $4,042 | -99.9% | 399,996 | 0.0% | 0.19% | +32.9% | |
| NEWCOURT ACQUISITION CORPclas | $4,032 | -99.9% | 393,750 | 0.0% | 0.19% | +31.9% | ||
| LVRA | LEVERE HOLDINGS CORPclas | $4,033 | -99.9% | 399,996 | 0.0% | 0.19% | +32.9% | |
| Buy | UTA ACQUISITION CORPORATIONclas | $4,018 | -99.7% | 393,500 | +214.8% | 0.19% | +320.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,970 | -99.9% | 62,020 | +12.7% | 0.19% | +90.8% |
| VALE | New | VALE S Aspon | $3,950 | – | 232,765 | +100.0% | 0.19% | – |
| HON | Sell | HONEYWELL INTL INC | $3,924 | -99.9% | 18,305 | -3.7% | 0.18% | +62.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,918 | -99.9% | 13,566 | +2.5% | 0.18% | +33.3% |
| ASML | New | ASML HOLDING N Vn y | $3,836 | – | 7,021 | +100.0% | 0.18% | – |
| ATCO | New | ATLAS CORPshar | $3,835 | – | 250,000 | +100.0% | 0.18% | – |
| PSX | Buy | PHILLIPS 66 | $3,806 | -99.9% | 36,572 | +3.3% | 0.18% | +73.8% |
| LCAA | L CATTERTON ASIA ACQUISITIONclas | $3,788 | -99.9% | 374,994 | 0.0% | 0.18% | +32.8% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $3,754 | -99.9% | 371,748 | 0.0% | 0.18% | +33.1% | |
| SVFA | SVF INVESTMENT CORPcl a | $3,660 | -99.9% | 362,000 | 0.0% | 0.17% | +32.3% | |
| ESGEN ACQUISITION CORP | $3,619 | -99.9% | 350,000 | 0.0% | 0.17% | +32.8% | ||
| ADI | Sell | ANALOG DEVICES INC | $3,610 | -99.9% | 22,010 | -4.5% | 0.17% | +46.6% |
| PLD | New | PROLOGIS INC. | $3,587 | – | 31,825 | +100.0% | 0.17% | – |
| HCM ACQUISITION COclas | $3,592 | -99.9% | 350,000 | 0.0% | 0.17% | +33.1% | ||
| RSG | Sell | REPUBLIC SVCS INC | $3,571 | -99.9% | 27,685 | -12.3% | 0.17% | +8.4% |
| FLYW | Buy | FLYWIRE CORPORATION | $3,538 | -99.9% | 144,629 | +2.9% | 0.17% | +44.0% |
| FINM | MARLIN TECHNOLOGY CORPcl a | $3,546 | -99.9% | 349,995 | 0.0% | 0.17% | +32.5% | |
| BYTS | BYTE ACQUISITION CORPclas | $3,528 | -99.9% | 350,000 | 0.0% | 0.17% | +32.8% | |
| KAIR | KAIROS ACQUISITION CORPcl a | $3,527 | -99.9% | 350,000 | 0.0% | 0.17% | +31.7% | |
| Buy | COMPASS DIGITAL ACQUISITN COclas | $3,507 | -99.9% | 349,997 | +16.7% | 0.16% | +55.7% | |
| BA | Buy | BOEING CO | $3,463 | -99.8% | 18,179 | +3.7% | 0.16% | +114.5% |
| APTV | New | APTIV PLC | $3,463 | – | 37,172 | +100.0% | 0.16% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,393 | -99.9% | 10,590 | +5.1% | 0.16% | +56.9% |
| ON | New | ON SEMICONDUCTOR CORP | $3,306 | – | 52,990 | +100.0% | 0.16% | – |
| GALATA ACQUISITION CORP | $3,309 | -99.9% | 322,305 | 0.0% | 0.16% | +34.5% | ||
| KEYARCH ACQUISITION CORPord | $3,286 | -99.9% | 325,000 | 0.0% | 0.16% | +32.5% | ||
| Buy | DP CAP ACQUISITION CORP Iclas | $3,238 | -99.9% | 315,533 | +26.2% | 0.15% | +67.0% | |
| LBRT | New | LIBERTY ENERGY INC | $3,229 | – | 201,652 | +100.0% | 0.15% | – |
| SPT | Buy | SPROUT SOCIAL INC | $3,224 | -99.9% | 57,065 | +20.0% | 0.15% | +46.2% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP IIcl a | $3,207 | -99.9% | 325,263 | +8.3% | 0.15% | +42.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,185 | -99.9% | 33,725 | -4.2% | 0.15% | +42.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,140 | -99.8% | 54,750 | +5.3% | 0.15% | +105.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,145 | -99.9% | 9,080 | +4.4% | 0.15% | +52.6% |
| ABGI | Buy | ABG ACQUISITION CORP Icl a | $3,121 | -99.9% | 309,285 | +3.1% | 0.15% | +37.4% |
| Buy | ENPHYS ACQUISITION CORPcl a | $3,116 | -99.9% | 310,700 | +3.6% | 0.15% | +38.7% | |
| SCULPTOR ACQUISITION CORP Icl a | $3,079 | -99.9% | 300,000 | 0.0% | 0.14% | +33.0% | ||
| EVE MOBILITY ACQUISITION CORcl a | $3,090 | -99.9% | 300,000 | 0.0% | 0.14% | +33.0% | ||
| INVESTCORP EUROPE ACQUISITIOclas | $3,090 | -99.9% | 300,000 | 0.0% | 0.14% | +33.0% | ||
| MAX | New | MEDIAALPHA INCcl a | $3,076 | – | 308,990 | +100.0% | 0.14% | – |
| BATTERY FUTURE ACQUISITION Ccl a | $3,081 | -99.9% | 300,000 | 0.0% | 0.14% | +33.0% | ||
| CACTUS ACQUISITION CORP 1 LTclas | $3,079 | -99.9% | 300,000 | 0.0% | 0.14% | +33.0% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $3,070 | -99.9% | 304,197 | 0.0% | 0.14% | +33.0% | |
| CHAIN BRIDGE Iclas | $3,084 | -99.9% | 300,000 | 0.0% | 0.14% | +33.0% | ||
| New | SK GROWTH OPPORTUNITIES CORPclas | $3,054 | – | 300,000 | +100.0% | 0.14% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDspon | $3,056 | -99.5% | 34,700 | +318.1% | 0.14% | +500.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,068 | -99.9% | 11,495 | -22.0% | 0.14% | +5.1% |
| GPAC | GLOBAL PARTNER ACQISTN CORPcl a | $3,033 | -99.9% | 299,994 | 0.0% | 0.14% | +32.4% | |
| HHLA | Buy | HH AND L ACQUISITION CO | $3,034 | -99.9% | 300,100 | +0.0% | 0.14% | +33.6% |
| ESM | ESM ACQUISITION CORPORATION | $3,028 | -99.9% | 299,994 | 0.0% | 0.14% | +33.6% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,030 | -99.9% | 300,000 | 0.0% | 0.14% | +33.6% | |
| FACT | FREEDOM ACQUISITION I CORP | $3,029 | -99.9% | 300,000 | 0.0% | 0.14% | +33.6% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $3,030 | -99.9% | 300,000 | 0.0% | 0.14% | +33.6% | |
| AGGR | AGILE GROWTH CORPclas | $3,028 | -99.9% | 299,994 | 0.0% | 0.14% | +33.6% | |
| IX ACQUISITION CORPclas | $3,040 | -99.9% | 300,000 | 0.0% | 0.14% | +32.4% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $3,021 | -99.9% | 300,000 | 0.0% | 0.14% | +32.7% | |
| CFIV | CF ACQUISITION CORP IV | $3,012 | -99.9% | 300,000 | 0.0% | 0.14% | +31.5% | |
| IEUR | Sell | ISHARES TRcore | $3,008 | -99.9% | 63,330 | -13.0% | 0.14% | +36.5% |
| Sell | RENEW ENERGY GLOBAL PLCcl a | $3,009 | -99.9% | 546,956 | -4.4% | 0.14% | +14.5% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,999 | -99.9% | 299,997 | 0.0% | 0.14% | +33.0% | |
| MRK | New | MERCK AND CO INC | $2,995 | – | 27,003 | +100.0% | 0.14% | – |
| Buy | BULLPEN PARLAY ACQUISITION Cclas | $2,948 | -99.9% | 287,900 | +44.0% | 0.14% | +90.4% | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $2,953 | – | 300,000 | +100.0% | 0.14% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,910 | -99.9% | 22,935 | -4.6% | 0.14% | +47.3% |
| ACTIVISION BLIZZARD INCcall | $2,893 | -99.9% | 37,800 | 0.0% | 0.14% | +34.7% | ||
| Sell | CCC INTELLIGENT SOLUTIONS HL | $2,864 | -99.9% | 329,314 | -8.6% | 0.14% | +14.4% | |
| LGAC | Buy | LAZARD GROWTH ACQUISITION COcl a | $2,778 | -99.9% | 275,000 | +37.5% | 0.13% | +81.9% |
| EBAC | EUROPEAN BIOTECH ACQUTN CORPclas | $2,778 | -99.9% | 274,995 | 0.0% | 0.13% | +33.7% | |
| ACM | Sell | AECOM | $2,758 | -99.9% | 32,475 | -2.8% | 0.13% | +58.5% |
| FRON | FRONTIER ACQUISITION CORPclas | $2,772 | -99.9% | 275,000 | 0.0% | 0.13% | +32.7% | |
| CF | Sell | CF INDS HLDGS INC | $2,659 | -99.9% | 31,200 | -9.6% | 0.12% | +4.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,627 | -99.9% | 17,840 | -2.6% | 0.12% | +8.8% |
| CARTICA ACQUISITION CORPclas | $2,588 | -99.9% | 250,000 | 0.0% | 0.12% | +34.1% | ||
| New | BLUE WHALE ACQUISITION CORPclas | $2,584 | – | 264,000 | +100.0% | 0.12% | – | |
| ENPH | New | ENPHASE ENERGY INC | $2,585 | – | 9,755 | +100.0% | 0.12% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CPclas | $2,573 | -99.9% | 256,072 | 0.0% | 0.12% | +33.0% | |
| ALSP ORCHID ACQUISITION CORPclas | $2,568 | -99.9% | 250,000 | 0.0% | 0.12% | +33.0% | ||
| LF CAPITAL ACQUISITION CORPclas | $2,564 | -99.9% | 250,000 | 0.0% | 0.12% | +33.0% | ||
| RIGEL RESOURCE ACQ CORPcl a | $2,574 | -99.9% | 250,000 | 0.0% | 0.12% | +33.0% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRPclas | $2,573 | -99.9% | 255,764 | 0.0% | 0.12% | +34.4% | |
| ATLANTIC COASTAL AQSTN CORPclas | $2,547 | -99.9% | 250,000 | 0.0% | 0.12% | +33.3% | ||
| CSGP | Buy | COSTAR GROUP INC | $2,559 | -99.3% | 33,100 | +532.9% | 0.12% | +823.1% |
| MCLAREN TECHNOLOGY ACQ CORPclas | $2,552 | -99.9% | 250,000 | 0.0% | 0.12% | +33.3% | ||
| ERES | EAST RES ACQUISITION CO | $2,540 | -99.9% | 250,000 | 0.0% | 0.12% | +31.9% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,527 | -99.9% | 250,000 | 0.0% | 0.12% | +32.2% | |
| PACX | PIONEER MERGER CORPcl a | $2,536 | -99.9% | 249,995 | 0.0% | 0.12% | +32.2% | |
| FTAC ZEUS ACQUISITION CORclas | $2,519 | -99.9% | 250,000 | 0.0% | 0.12% | +30.8% | ||
| NAAC | NORTH ATLANTIC ACQUISITN CORcl a | $2,528 | -99.9% | 249,996 | 0.0% | 0.12% | +32.2% | |
| BITE | BITE ACQUISITION CORP | $2,515 | -99.9% | 250,000 | 0.0% | 0.12% | +32.6% | |
| THE GROWTH FOR GOOD ACQU CORclas | $2,507 | -99.9% | 250,000 | 0.0% | 0.12% | +32.6% | ||
| SCHW | Sell | SCHWAB CHARLES CORP | $2,503 | -99.9% | 30,060 | -41.1% | 0.12% | -10.6% |
| Buy | INFINITE ACQUISITION CORPcl a | $2,509 | -99.8% | 245,000 | +96.0% | 0.12% | +162.2% | |
| H | Sell | HYATT HOTELS CORP | $2,510 | -99.9% | 27,755 | -2.8% | 0.12% | +42.2% |
| GORES HOLDINGS IX INCclas | $2,475 | -99.9% | 249,996 | 0.0% | 0.12% | +34.5% | ||
| FTPA | FTAC PARNASSUS ACQUISITN CORclas | $2,462 | -99.9% | 245,434 | 0.0% | 0.12% | +33.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDspon | $2,324 | -99.8% | 31,200 | +47.2% | 0.11% | +109.6% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,297 | -99.7% | 65,555 | +130.0% | 0.11% | +350.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagri | $2,261 | -99.9% | 112,200 | +3.7% | 0.11% | +35.9% |
| POOL | Buy | POOL CORP | $2,179 | -99.9% | 7,204 | +23.0% | 0.10% | +53.7% |
| New | WORLD QUANTUM GROWTH ACQUISI | $2,140 | – | 209,779 | +100.0% | 0.10% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $2,115 | -99.9% | 212,723 | 0.0% | 0.10% | +31.6% | |
| TGNA | Sell | TEGNA INC | $2,118 | -100.0% | 100,000 | -77.3% | 0.10% | -69.5% |
| PATRIA LATIN AMRCN OPPRNTY Aclas | $2,073 | -99.9% | 200,000 | 0.0% | 0.10% | +34.2% | ||
| GREEN VISOR FIN TEC ACQ CORPclas | $2,075 | -99.9% | 200,000 | 0.0% | 0.10% | +34.2% | ||
| INTELLIGENT MEDI ACQSITN CORclas | $2,092 | -99.9% | 203,574 | 0.0% | 0.10% | +32.4% | ||
| TKB CRITICAL TECHNOLOGIES 1clas | $2,059 | -99.9% | 200,000 | 0.0% | 0.10% | +32.9% | ||
| 7 ACQUISITION CORPORATION | $2,055 | -99.9% | 200,000 | 0.0% | 0.10% | +32.9% | ||
| CHENGHE ACQUISITION COclas | $2,059 | -99.9% | 200,000 | 0.0% | 0.10% | +32.9% | ||
| MERCATO PARTNERS ACQUISITIONclas | $2,050 | -99.9% | 200,000 | 0.0% | 0.10% | +34.7% | ||
| TLGY ACQUISITION CORPORATIONclas | $2,055 | -99.9% | 200,000 | 0.0% | 0.10% | +32.9% | ||
| RCF ACQUISITION CORPcl a | $2,052 | -99.9% | 200,000 | 0.0% | 0.10% | +32.9% | ||
| NABORS ENERGY TRANSITION CORcl a | $2,054 | -99.9% | 200,000 | 0.0% | 0.10% | +32.9% | ||
| INNOVATIVE INTL ACQUSITIN COclas | $2,060 | -99.9% | 200,000 | 0.0% | 0.10% | +32.9% | ||
| ANDRETTI ACQUISITION CORPcl a | $2,064 | -99.9% | 200,000 | 0.0% | 0.10% | +32.9% | ||
| RMD | New | RESMED INC | $2,057 | – | 9,880 | +100.0% | 0.10% | – |
| GAMES AND ESPORTS EXPRNC ACQ Cclas | $2,059 | -99.9% | 200,000 | 0.0% | 0.10% | +32.9% | ||
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,054 | -99.9% | 31,060 | -30.2% | 0.10% | -17.1% |
| FINNOVATE ACQUISITION CORPclas | $2,052 | -99.9% | 200,000 | 0.0% | 0.10% | +32.9% | ||
| DECARBONIZATION PLUS ACQUISI | $2,043 | -99.9% | 200,000 | 0.0% | 0.10% | +33.3% | ||
| New | ZYMEWORKS DEL INC | $2,037 | – | 259,004 | +100.0% | 0.10% | – | |
| BEARD ENERGY TRANSITION ACQcl a | $2,038 | -99.9% | 200,000 | 0.0% | 0.10% | +33.3% | ||
| MOTIVE CAPITAL CORP IIcl a | $2,046 | -99.9% | 199,998 | 0.0% | 0.10% | +33.3% | ||
| ST ENERGY TRANSITION I LTDcl a | $2,044 | -99.9% | 200,000 | 0.0% | 0.10% | +33.3% | ||
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $2,019 | -99.9% | 199,995 | 0.0% | 0.10% | +33.8% | |
| NSTC | NORTHERN STAR INVEST CORP II | $2,010 | -99.9% | 199,998 | 0.0% | 0.10% | +33.8% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $2,010 | -99.9% | 199,998 | 0.0% | 0.10% | +33.8% | |
| IBER | IBERE PHARMACEUTICALS | $2,018 | -99.9% | 200,000 | 0.0% | 0.10% | +33.8% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN COcl a | $2,022 | -99.9% | 200,000 | 0.0% | 0.10% | +31.9% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $2,022 | -99.9% | 199,998 | 0.0% | 0.10% | +31.9% | |
| MACA | MORINGA ACQUISITION CORPcl a | $2,014 | -99.9% | 200,000 | 0.0% | 0.10% | +31.9% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,024 | -99.9% | 199,998 | 0.0% | 0.10% | +33.8% | |
| SVFB | SVF INVESTMENT CORP 2cl a | $2,018 | -99.9% | 200,000 | 0.0% | 0.10% | +31.9% | |
| IPVI | INTERPRIVATE IV INFRATECH PRclas | $2,022 | -99.9% | 200,000 | 0.0% | 0.10% | +33.8% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,018 | -99.9% | 199,998 | 0.0% | 0.10% | +31.9% | |
| ROSS | ROSS ACQUISITION CORP II | $2,024 | -99.9% | 199,998 | 0.0% | 0.10% | +33.8% | |
| ITQ | ITIQUIRA ACQUISITION CORPcl a | $2,018 | -99.9% | 200,000 | 0.0% | 0.10% | +31.9% | |
| COOL | CORNER GROWTH ACQUISITION COcl a | $2,012 | -99.9% | 199,995 | 0.0% | 0.10% | +31.9% | |
| DTOC | DIGITAL TRANSFORMATN OPT CORclas | $2,009 | -99.9% | 200,000 | 0.0% | 0.10% | +33.8% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $2,017 | -99.9% | 200,000 | 0.0% | 0.10% | +33.8% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,008 | -99.9% | 199,995 | 0.0% | 0.10% | +33.8% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,022 | -99.9% | 199,998 | 0.0% | 0.10% | +31.9% | |
| JCIC | JACK CREEK INVESTMENT CORPcl a | $2,027 | -99.9% | 199,994 | 0.0% | 0.10% | +31.9% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,010 | -99.9% | 200,000 | 0.0% | 0.10% | +33.8% | |
| NVSA | NEW VISTA ACQUISITION CORPcl a | $2,018 | -99.9% | 199,998 | 0.0% | 0.10% | +31.9% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $2,018 | -99.9% | 199,998 | 0.0% | 0.10% | +31.9% | |
| GSQD | G SQUARED ASCEND I INC | $2,022 | -99.9% | 199,998 | 0.0% | 0.10% | +31.9% | |
| PDOT | PERIDOT ACQUISITION CORP II | $2,021 | -99.9% | 200,000 | 0.0% | 0.10% | +33.8% | |
| LIVE OAK CRESTVIEW CLIMATE Acl a | $1,990 | -99.9% | 199,998 | 0.0% | 0.09% | +34.3% | ||
| ARRW | ARROWROOT ACQUISITION CORPcl a | $2,007 | -99.9% | 200,000 | 0.0% | 0.09% | +32.4% | |
| ACAH | ATLANTIC COASTAL ACQUISTN COclas | $2,004 | -99.9% | 199,998 | 0.0% | 0.09% | +32.4% | |
| CONYERS PARK III ACQSITN CORclas | $1,978 | -99.9% | 199,995 | 0.0% | 0.09% | +32.9% | ||
| TWOA | TWO | $1,972 | -99.9% | 195,466 | 0.0% | 0.09% | +32.9% | |
| AURC | AURORA ACQUISITION CORPclas | $1,952 | -99.9% | 193,524 | 0.0% | 0.09% | +33.3% | |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMener | $1,961 | -99.9% | 86,520 | +11.1% | 0.09% | +43.8% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase | $1,937 | -99.9% | 99,580 | -2.4% | 0.09% | +37.9% |
| SPY | Buy | SPDR S AND P 500 ETF TRtr u | $1,905 | -99.9% | 4,980 | +2.0% | 0.09% | +42.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,914 | -100.0% | 26,885 | -73.4% | 0.09% | -71.3% |
| FTAA | FTAC ATHENA ACQUISITION CORPcl a | $1,895 | -99.9% | 187,728 | 0.0% | 0.09% | +32.8% | |
| VAQC | New | VECTOR ACQUISITION CORP IIcl a | $1,898 | – | 188,000 | +100.0% | 0.09% | – |
| EMERGING MARKETS HORIZON CORclas | $1,876 | -99.9% | 183,000 | 0.0% | 0.09% | +33.3% | ||
| ALB | Buy | ALBEMARLE CORP | $1,866 | -99.9% | 8,615 | +1.9% | 0.09% | +8.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,844 | -99.9% | 99,980 | +62.8% | 0.09% | +45.0% |
| CRESCERA CAP ACQUISITION CORclas | $1,789 | -99.9% | 175,000 | 0.0% | 0.08% | +33.3% | ||
| FLME | FLAME ACQUISITION CORP | $1,760 | -99.9% | 175,000 | 0.0% | 0.08% | +33.9% | |
| IEF | ISHARES TR7-10 | $1,759 | -99.9% | 18,370 | 0.0% | 0.08% | +29.7% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,731 | -99.9% | 33,526 | +8.7% | 0.08% | +6.6% |
| ESTC | Sell | ELASTIC N Vord | $1,690 | -100.0% | 32,835 | -34.7% | 0.08% | -38.5% |
| LHCG | Sell | LHC GROUP INC | $1,617 | -100.0% | 10,000 | -93.9% | 0.08% | -92.2% |
| NBST | NEWBURY STREET ACQUISITN COR | $1,572 | -99.9% | 157,132 | 0.0% | 0.07% | +32.1% | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,562 | – | 155,000 | +100.0% | 0.07% | – |
| SEMPER PARATUS ACQUISITION Cclas | $1,550 | -99.9% | 150,000 | 0.0% | 0.07% | +32.7% | ||
| OMNILIT ACQUISITION CORPclas | $1,542 | -99.9% | 150,000 | 0.0% | 0.07% | +35.2% | ||
| VAHANNA TECH EDGE ACQSTN I Cclas | $1,542 | -99.9% | 150,000 | 0.0% | 0.07% | +35.2% | ||
| POWERUP ACQUISITION CORPclas | $1,546 | -99.9% | 150,000 | 0.0% | 0.07% | +32.7% | ||
| ICONIC SPORTS ACQUISITION COcl a | $1,552 | -99.9% | 150,000 | 0.0% | 0.07% | +32.7% | ||
| MOUNTAIN AND CO I ACQUISITN COclas | $1,557 | -99.9% | 150,000 | 0.0% | 0.07% | +32.7% | ||
| GOGREEN INVESTMENTS CORPord | $1,557 | -99.9% | 150,000 | 0.0% | 0.07% | +32.7% | ||
| JAGUAR GLOBAL GROWTH CORP Iclas | $1,533 | -99.9% | 150,000 | 0.0% | 0.07% | +33.3% | ||
| CF ACQUISITION CORP VIIclas | $1,530 | -99.9% | 149,997 | 0.0% | 0.07% | +33.3% | ||
| KENSINGTON CAPITAL ACQUISITI | $1,529 | -99.9% | 150,000 | 0.0% | 0.07% | +33.3% | ||
| BIOPLUS ACQUISITION CORPclas | $1,539 | -99.9% | 150,000 | 0.0% | 0.07% | +33.3% | ||
| METALS ACQUISITION CORP | $1,539 | -99.9% | 153,942 | 0.0% | 0.07% | +33.3% | ||
| INDUSTRIAL TECH ACQSTNS II Iclas | $1,528 | -99.9% | 150,000 | 0.0% | 0.07% | +33.3% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,515 | -99.9% | 150,000 | 0.0% | 0.07% | +34.0% | |
| PLMI | PLUM ACQUISITION CORP Iclas | $1,512 | -99.9% | 150,000 | 0.0% | 0.07% | +31.5% | |
| LDHA | LDH GROWTH CORP Iclas | $1,510 | -99.9% | 150,000 | 0.0% | 0.07% | +31.5% | |
| SDCL EDGE ACQUISITION CORPcl a | $1,509 | -99.9% | 150,000 | 0.0% | 0.07% | +34.0% | ||
| ORION BIOTECH OPPORTUNTES COclas | $1,507 | -99.9% | 150,000 | 0.0% | 0.07% | +34.0% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,510 | -99.9% | 150,000 | 0.0% | 0.07% | +31.5% | |
| VII | 7GC AND CO HOLDINGS INC | $1,506 | -99.9% | 150,000 | 0.0% | 0.07% | +31.5% | |
| NRAC | NOBLE ROCK ACQUISITION CORPcl a | $1,515 | -99.9% | 149,997 | 0.0% | 0.07% | +31.5% | |
| TCVA | TCV ACQUISITION CORPcl a | $1,506 | -99.9% | 150,000 | 0.0% | 0.07% | +34.0% | |
| BIOT | BIOTECH ACQUISITION COMPANYcl a | $1,515 | -99.9% | 150,000 | 0.0% | 0.07% | +31.5% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,508 | -99.9% | 150,000 | 0.0% | 0.07% | +34.0% | |
| ALCC | ALTC ACQUISITION CORP | $1,487 | -99.9% | 150,000 | 0.0% | 0.07% | +32.1% | |
| Buy | G SQUARED ASCEND II INC | $1,495 | -99.8% | 146,993 | +47.0% | 0.07% | +94.4% | |
| CIIG CAPITAL PARTNERS II INC | $1,419 | -99.9% | 139,158 | 0.0% | 0.07% | +34.0% | ||
| ETNB | Buy | 89BIO INC | $1,421 | -99.8% | 111,600 | +1.8% | 0.07% | +191.3% |
| New | FORGEROCK INCput | $1,408 | – | 61,800 | +100.0% | 0.07% | – | |
| BANYAN ACQUISITION CORPORATIcl a | $1,328 | -99.9% | 130,000 | 0.0% | 0.06% | +34.0% | ||
| PNTM | PONTEM CORPORATION | $1,263 | -99.9% | 124,995 | 0.0% | 0.06% | +31.1% | |
| HES | New | HESS CORP | $1,255 | – | 8,855 | +100.0% | 0.06% | – |
| ALT | Buy | ALTIMMUNE INC | $1,243 | -99.8% | 75,570 | +29.5% | 0.06% | +118.5% |
| POW | POWERED BRANDScl a | $1,262 | -99.9% | 124,995 | 0.0% | 0.06% | +31.1% | |
| VMG CONSUMER ACQUISITION CORclas | $1,223 | -99.9% | 120,000 | 0.0% | 0.06% | +34.9% | ||
| SUMMIT HEALTHCRE ACQUISTN COclas | $1,180 | -99.9% | 117,647 | 0.0% | 0.06% | +33.3% | ||
| Buy | LIV CAPITAL ACQUISITN CORP Iclas | $1,154 | -99.8% | 112,500 | +50.0% | 0.05% | +100.0% | |
| ONYX ACQUISITION CO I | $1,084 | -99.9% | 105,000 | 0.0% | 0.05% | +34.2% | ||
| SOUND POINT ACQUISITION CORPclas | $1,038 | -99.9% | 100,000 | 0.0% | 0.05% | +32.4% | ||
| AP ACQUISITION CORPcl a | $1,036 | -99.9% | 100,000 | 0.0% | 0.05% | +32.4% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,010 | -99.9% | 99,996 | 0.0% | 0.05% | +33.3% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,010 | -99.9% | 100,000 | 0.0% | 0.05% | +33.3% | |
| JUNIPER II CORPcl a | $1,017 | -99.9% | 100,000 | 0.0% | 0.05% | +33.3% | ||
| ELLIOTT OPPORTUNITY II CORP | $1,011 | -99.9% | 100,288 | 0.0% | 0.05% | +33.3% | ||
| THRIVE ACQUISITION CORPORATIclas | $1,030 | -99.9% | 100,000 | 0.0% | 0.05% | +29.7% | ||
| CONSILIUM ACQUISITN CORP I Lclas | $1,015 | -99.9% | 100,000 | 0.0% | 0.05% | +33.3% | ||
| Sell | RICE ACQUISITION CORP II | $1,017 | -99.9% | 100,000 | -33.3% | 0.05% | -9.4% | |
| JACKSON ACQUISITION CO | $1,015 | -99.9% | 100,000 | 0.0% | 0.05% | +33.3% | ||
| JATT ACQUISITION CORP | $1,022 | -99.9% | 100,000 | 0.0% | 0.05% | +33.3% | ||
| ACHARI VENTURES HLDGS CORP I | $1,021 | -99.9% | 100,000 | 0.0% | 0.05% | +33.3% | ||
| DIRECT SELLING ACQUISITIN COcl a | $1,029 | -99.9% | 100,000 | 0.0% | 0.05% | +33.3% | ||
| M3 BRIGADE ACQUISITION IIIcl a | $1,013 | -99.9% | 99,993 | 0.0% | 0.05% | +33.3% | ||
| C5 ACQUISITION CORPORATIONcl a | $1,022 | -99.9% | 100,000 | 0.0% | 0.05% | +33.3% | ||
| LAMF GLOBAL VENTURES CORP Iclas | $1,028 | -99.9% | 100,000 | 0.0% | 0.05% | +33.3% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN COcl a | $1,009 | -99.9% | 100,000 | 0.0% | 0.05% | +33.3% | |
| TLT | Sell | ISHARES TR20 y | $996 | -99.9% | 10,000 | -28.6% | 0.05% | -9.6% |
| BRIV | B RILEY PRIN 250 MERGER CORPclas | $996 | -99.9% | 99,996 | 0.0% | 0.05% | +34.3% | |
| BGSX | BUILD ACQUISITION CORP | $1,004 | -99.9% | 99,996 | 0.0% | 0.05% | +34.3% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,007 | -99.9% | 100,000 | 0.0% | 0.05% | +30.6% | |
| JAWS JUGGERNAUT ACQUISITN COclas | $1,005 | -99.9% | 100,000 | 0.0% | 0.05% | +34.3% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $1,005 | -99.9% | 100,482 | 0.0% | 0.05% | +30.6% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $904 | -99.9% | 90,000 | 0.0% | 0.04% | +34.4% | |
| New | SELECT SECTOR SPDR TRput | $875 | – | 10,000 | +100.0% | 0.04% | – | |
| MACONDRAY CAP ACQUISITN CORPclas | $865 | -99.9% | 84,996 | 0.0% | 0.04% | +32.3% | ||
| New | FORGEROCK INCcl a | $845 | – | 37,100 | +100.0% | 0.04% | – | |
| EZA | Buy | ISHARES INCmsci | $804 | -99.9% | 18,950 | +1.7% | 0.04% | +58.3% |
| INDA | Buy | ISHARES TRmsci | $810 | -99.9% | 19,410 | +14.7% | 0.04% | +52.0% |
| New | INTEGRATED WELLNESS ACQ CORPord | $795 | – | 77,000 | +100.0% | 0.04% | – | |
| ASHR | Buy | DBX ETF TRxtra | $778 | -99.9% | 27,750 | +8.7% | 0.04% | +48.0% |
| OCAX | OCA ACQUISITION CORP | $770 | -99.9% | 75,000 | 0.0% | 0.04% | +33.3% | |
| EWW | Sell | ISHARES INCmsci | $770 | -99.9% | 15,560 | -2.3% | 0.04% | +44.0% |
| POWER AND DIGITAL INFRASTRUCTUclas | $755 | -99.9% | 75,000 | 0.0% | 0.04% | +33.3% | ||
| GAMC | GOLDEN ARROW MERGER CORPclas | $755 | -99.9% | 74,997 | 0.0% | 0.04% | +33.3% | |
| OXUS ACQUISITION CORP | $775 | -99.9% | 75,000 | 0.0% | 0.04% | +33.3% | ||
| EWU | Sell | ISHARES TRmsci | $751 | -99.9% | 24,510 | -11.2% | 0.04% | +34.6% |
| EWZ | Buy | ISHARES INCmsci | $728 | -99.9% | 26,040 | +11.3% | 0.03% | +36.0% |
| RSP | INVESCO EXCHANGE TRADED FD Tetf | $564 | -99.9% | 3,990 | 0.0% | 0.03% | +50.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $560 | -99.9% | 2,000 | -4.8% | 0.03% | +18.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $553 | -99.9% | 3,445 | -0.3% | 0.03% | +30.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $555 | -99.9% | 15,902 | +3.2% | 0.03% | -16.1% |
| IVE | ISHARES TRetf | $522 | -99.9% | 3,600 | 0.0% | 0.02% | +47.1% | |
| FRONTIER INVESTMENT CORPclas | $501 | -99.9% | 49,995 | 0.0% | 0.02% | +33.3% | ||
| FWAC | New | FIFTH WALL ACQUISITN CORP IIclas | $517 | – | 51,600 | +100.0% | 0.02% | – |
| REVELSTONE CAPITAL ACQSTN COclas | $501 | -99.9% | 50,000 | 0.0% | 0.02% | +33.3% | ||
| New | WAVERLEY CAPITAL ACQUIS CORP | $488 | – | 48,725 | +100.0% | 0.02% | – | |
| EWH | Sell | ISHARES INCmsci | $488 | -99.9% | 23,200 | -1.1% | 0.02% | +53.3% |
| IWM | Sell | ISHARES TRruss | $469 | -99.9% | 2,690 | -0.7% | 0.02% | +37.5% |
| EWA | Sell | ISHARES INCmsci | $469 | -99.9% | 21,090 | -5.2% | 0.02% | +37.5% |
| URA | GLOBAL X FDSglob | $462 | -99.9% | 23,000 | 0.0% | 0.02% | +37.5% | |
| Buy | INFLECTION POINT ACQUSTN CORclas | $450 | -99.0% | 45,000 | +872.6% | 0.02% | +950.0% | |
| CATALYST PARTNRS ACQUISITN Cclas | $409 | -99.9% | 40,500 | 0.0% | 0.02% | +35.7% | ||
| SEAPORT GLOBAL ACQUISITION Iclas | $389 | -99.9% | 38,138 | 0.0% | 0.02% | +28.6% | ||
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $384 | -100.0% | 3,150 | -97.1% | 0.02% | -96.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $351 | -99.8% | 3,372 | +73.8% | 0.02% | +112.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $358 | -99.8% | 1,643 | +72.0% | 0.02% | +142.9% |
| PAAS | PAN AMERN SILVER CORP | $369 | -99.9% | 648,043 | 0.0% | 0.02% | +30.8% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $366 | -99.9% | 16,310 | +10.7% | 0.02% | +41.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $344 | -99.9% | 3,340 | +0.6% | 0.02% | +23.1% |
| GNRC | Sell | GENERAC HLDGS INC | $309 | -100.0% | 3,081 | -71.8% | 0.02% | -78.6% |
| COO | Buy | COOPER COS INC | $327 | -99.4% | 986 | +348.2% | 0.02% | +650.0% |
| COPX | GLOBAL X FDSglob | $312 | -99.9% | 8,800 | 0.0% | 0.02% | +66.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRener | $323 | -99.9% | 3,680 | +2.2% | 0.02% | +66.7% |
| MCK | MCKESSON CORP | $295 | -99.9% | 785 | 0.0% | 0.01% | +40.0% | |
| TECH | Buy | BIO-TECHNE CORP | $299 | -99.8% | 3,606 | +567.8% | 0.01% | +133.3% |
| CTLT | Buy | CATALENT INC | $273 | -99.9% | 6,090 | +124.3% | 0.01% | +85.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $267 | -99.8% | 6,477 | +131.7% | 0.01% | +160.0% |
| Buy | KRANESHARES TRcali | $260 | -99.8% | 11,200 | +96.5% | 0.01% | +140.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $248 | -99.9% | 620 | +3.3% | 0.01% | +71.4% |
| SIL | Buy | INTERNATIONAL FLAVORS AND FRAGRAglob | $248 | -99.8% | 8,800 | +66.0% | 0.01% | +140.0% |
| HLIT | New | HARMONIC INC | $244 | – | 18,560 | +100.0% | 0.01% | – |
| MOO | VANECK ETF TRUSTagri | $240 | -99.9% | 2,800 | 0.0% | 0.01% | +37.5% | |
| REMX | Sell | VANECK ETF TRUSTrare | $213 | -99.9% | 2,800 | -22.2% | 0.01% | -9.1% |
| FIVE | Buy | FIVE BELOW INC | $203 | -99.9% | 1,145 | +4.6% | 0.01% | +100.0% |
| LUV | New | SOUTHWEST AIRLS CO | $202 | – | 6,001 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $196 | -99.9% | 980 | -31.5% | 0.01% | -10.0% |
| ELF | Sell | E L F BEAUTY INC | $199 | -99.9% | 3,605 | -6.4% | 0.01% | +80.0% |
| HEI | Buy | HEICO CORP NEW | $201 | -99.9% | 1,310 | +4.4% | 0.01% | +28.6% |
| KRBN | Buy | KRANESHARES TRglob | $182 | -99.7% | 5,000 | +233.3% | 0.01% | +350.0% |
| LCA | LANDCADIA HOLDINGS IV INCclas | $201 | -99.9% | 20,000 | 0.0% | 0.01% | +28.6% | |
| HCA | New | HCA HEALTHCARE INC | $181 | – | 755 | +100.0% | 0.01% | – |
| FTAC EMERALD ACQUISITION CORclas | $191 | -99.9% | 19,052 | 0.0% | 0.01% | +28.6% | ||
| FR | Sell | FIRST INDL RLTY TR INC | $176 | -99.9% | 3,655 | -0.8% | 0.01% | +33.3% |
| SYK | STRYKER CORPORATION | $175 | -99.9% | 715 | 0.0% | 0.01% | +60.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsola | $168 | -99.9% | 2,300 | -28.1% | 0.01% | -11.1% |
| PODD | Sell | INSULET CORP | $172 | -99.9% | 585 | -12.7% | 0.01% | +33.3% |
| GDX | VANECK ETF TRUSTgold | $172 | -99.9% | 6,000 | 0.0% | 0.01% | +60.0% | |
| T | AT AND T INC | $174 | -99.9% | 9,410 | 0.0% | 0.01% | +60.0% | |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl | $177 | -99.9% | 10,200 | -25.5% | 0.01% | +14.3% |
| ICLN | Sell | ISHARES TRgl c | $173 | -99.9% | 8,700 | -27.5% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $160 | -99.9% | 1,943 | -1.1% | 0.01% | +33.3% |
| LIT | Buy | GLOBAL X FDSlith | $170 | -99.9% | 2,900 | +45.0% | 0.01% | +60.0% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $147 | – | 14,780 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $149 | – | 4,677 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $149 | – | 3,296 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $146 | – | 4,153 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $151 | – | 4,798 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLord | $149 | – | 2,838 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $148 | – | 627 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $155 | – | 16,334 | +100.0% | 0.01% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $150 | – | 10,733 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $146 | – | 710 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $149 | – | 2,606 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $147 | – | 3,247 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $150 | – | 3,630 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $153 | – | 2,391 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $149 | – | 1,808 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $147 | – | 1,441 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $151 | – | 18,891 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $149 | -85.1% | 2,446 | +24360.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $150 | – | 1,616 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $150 | – | 3,624 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $150 | – | 1,719 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $146 | – | 585 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $150 | – | 457 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $143 | – | 1,203 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $151 | – | 1,730 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC | $143 | -100.0% | 1,000 | -96.1% | 0.01% | -94.4% |
| FB | Sell | META PLATFORMS INCcl a | $150 | -100.0% | 1,253 | -95.3% | 0.01% | -94.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $149 | -100.0% | 524 | -95.7% | 0.01% | -93.1% |
| AOS | New | SMITH A O CORP | $146 | – | 2,552 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $151 | – | 1,669 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $150 | – | 1,297 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $145 | – | 838 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $148 | – | 2,185 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $150 | – | 1,127 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $149 | – | 354 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $145 | – | 1,807 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $147 | – | 2,864 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $149 | – | 1,355 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $150 | – | 1,649 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $147 | – | 3,228 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $149 | – | 2,596 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $145 | – | 3,825 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $157 | – | 4,520 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $149 | – | 1,606 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $150 | – | 4,453 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $152 | -99.9% | 780 | +9.9% | 0.01% | +16.7% |
| AMAT | New | APPLIED MATLS INC | $150 | – | 1,539 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $149 | – | 618 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $149 | – | 3,020 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $148 | – | 1,260 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $153 | – | 760 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $146 | – | 11,935 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $151 | – | 717 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $148 | – | 1,011 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $150 | – | 427 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $153 | – | 1,503 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $148 | – | 2,951 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $146 | – | 524 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $149 | -99.8% | 1,636 | +106.6% | 0.01% | +250.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $136 | -99.9% | 2,100 | -1.9% | 0.01% | +50.0% |
| ITA | New | ISHARES TRus a | $123 | – | 1,100 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $120 | – | 3,500 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRibox | $136 | -100.0% | 1,290 | -79.3% | 0.01% | -73.9% |
| RGEN | Sell | REPLIGEN CORP | $122 | -99.9% | 720 | -4.0% | 0.01% | +20.0% |
| BILL | Sell | BILL COM HLDGS INC | $130 | -99.9% | 1,190 | -1.7% | 0.01% | 0.0% |
| XAR | New | SPDR SER TRaero | $121 | – | 1,100 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $138 | – | 3,800 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $138 | -99.9% | 865 | -6.0% | 0.01% | +50.0% |
| VLY | New | VALLEY NATL BANCORP | $130 | – | 11,460 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $138 | -99.9% | 655 | -3.0% | 0.01% | +20.0% |
| LEVWS | THE LION ELECTRIC COMPANY*w e | $99 | -99.9% | 220,293 | 0.0% | 0.01% | -16.7% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $116 | -99.9% | 965 | -11.1% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $105 | -99.9% | 1,275 | -10.2% | 0.01% | +25.0% |
| BLD | TOPBUILD CORP | $107 | -99.9% | 680 | 0.0% | 0.01% | +25.0% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taero | $110 | – | 1,400 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $84 | -100.0% | 1,430 | -98.1% | 0.00% | -96.5% |
| RNR | New | RENAISSANCERE HLDGS LTD | $92 | – | 500 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $76 | -100.0% | 1,025 | -67.9% | 0.00% | -42.9% |
| MS | Sell | MORGAN STANLEY | $86 | -100.0% | 1,015 | -98.5% | 0.00% | -97.9% |
| DT | DYNATRACE INC | $86 | -99.9% | 2,250 | 0.0% | 0.00% | +33.3% | |
| FIVN | Sell | FIVE9 INC | $81 | -100.0% | 1,200 | -61.3% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRA | $75 | -100.0% | 710 | -96.5% | 0.00% | -93.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $84 | -99.9% | 1,565 | -3.4% | 0.00% | +33.3% |
| NBTB | New | NBT BANCORP INC | $66 | – | 1,522 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi | $69 | – | 700 | +100.0% | 0.00% | – |
| STBA | New | S AND T BANCORP INC | $62 | – | 1,800 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $67 | -99.9% | 1,180 | -2.1% | 0.00% | +50.0% |
| YOU | Sell | CLEAR SECURE INC | $55 | -99.9% | 2,000 | -4.3% | 0.00% | +50.0% |
| ONB | Sell | OLD NATL BANCORP IND | $68 | -99.9% | 3,742 | -15.0% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $67 | -99.9% | 1,420 | +3.6% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $68 | -99.9% | 812 | +6.6% | 0.00% | +50.0% |
| New | REDFIN CORPcall | $54 | – | 12,900 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $63 | – | 15,100 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $64 | – | 636 | +100.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $55 | -99.9% | 1,125 | 0.0% | 0.00% | +50.0% | |
| ALLE | New | ALLEGION PLCord | $71 | – | 675 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORP | $73 | -99.9% | 1,330 | 0.0% | 0.00% | +50.0% | |
| CRUZ | Sell | ETF SER SOLUTIONSdefi | $55 | -99.9% | 3,440 | -36.8% | 0.00% | 0.0% |
| AXNX | AXONICS INC | $71 | -99.9% | 1,135 | 0.0% | 0.00% | 0.0% | |
| TIXT | Sell | TELUS INTL CDA INCsub | $67 | -99.9% | 3,410 | -0.6% | 0.00% | 0.0% |
| BLEUACACIA LTDrigh | $59 | -99.9% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| CAG | New | CONAGRA BRANDS INC | $66 | – | 1,724 | +100.0% | 0.00% | – |
| ROC ENERGY ACQUISITION CORPrigh | $42 | -99.8% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w e | $39 | -99.9% | 123,907 | 0.0% | 0.00% | +100.0% | |
| VINTAGE WINE ESTATES INC*w e | $49 | -99.9% | 160,700 | 0.0% | 0.00% | -33.3% | ||
| MEDP | New | MEDPACE HLDGS INC | $42 | – | 200 | +100.0% | 0.00% | – |
| BLEUACACIA LTD*w e | $11 | -100.0% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORPrigh | $22 | -99.9% | 308,000 | 0.0% | 0.00% | 0.0% | ||
| ALTENERGY ACQUISITION CORP*w e | $15 | -99.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ASPN | ASPEN AEROGELS INC | $19 | -99.9% | 1,590 | 0.0% | 0.00% | 0.0% | |
| MP | New | MP MATERIALS CORP | $24 | – | 1,000 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $11 | – | 1,548 | +100.0% | 0.00% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w e | $17 | -99.7% | 200,000 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w e | $12 | -99.7% | 200,000 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w e | $14 | -99.9% | 175,000 | 0.0% | 0.00% | 0.0% | |
| ENPHYS ACQUISITION CORP*w e | $12 | -99.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w e | $13 | -100.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORPrigh | $24 | -99.9% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w e | $23 | -99.5% | 75,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Irigh | $12 | -99.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w e | $17 | -99.8% | 133,332 | 0.0% | 0.00% | – | ||
| GOGREEN INVESTMENTS CORP*w e | $25 | -99.8% | 75,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w e | $12 | -100.0% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w e | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KEYARCH ACQUISITION CORP*w e | $5 | -99.9% | 162,500 | 0.0% | 0.00% | – | ||
| MOUNTAIN AND CO I ACQUISITN CO*w e | $1 | -100.0% | 75,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w e | $1 | -100.0% | 232,200 | 0.0% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w e | $2 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| KAIRW | KAIROS ACQUISITION CORP*w e | $1 | -100.0% | 195,774 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w e | $1 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w e | $2 | -100.0% | 49,999 | 0.0% | 0.00% | – | |
| INVESTCORP INDIA ACQUISTN CO*w e | $9 | -100.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w e | $4 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| IBERWS | IBERE PHARMACEUTICALS*w e | $1 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w e | $1 | -100.0% | 52,500 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w e | $1 | -100.0% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| GREEN VISOR FIN TEC ACQ CORP*w e | $1 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w e | $4 | -99.9% | 75,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w e | $5 | -99.9% | 125,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w e | $9 | -99.9% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| PEGASUS DIGITAL MOBILITY ACQ*w e | $2 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| FINNOVATE ACQUISITION CORP*w e | $4 | -100.0% | 150,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w e | $7 | -99.8% | 57,175 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w e | $4 | -99.9% | 136,100 | 0.0% | 0.00% | – | ||
| HHLAWS | Sell | HH AND L ACQUISITION CO*w e | $1 | -100.0% | 44,119 | -70.6% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORP*w e | $7 | -100.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| EMERGING MARKETS HORIZON COR*w e | $1 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w e | $1 | -100.0% | 66,666 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w e | $4 | -100.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w e | $3 | -99.9% | 99,998 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w e | $5 | -99.9% | 75,000 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w e | $1 | -99.9% | 50,000 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w e | $1 | -99.9% | 41,665 | 0.0% | 0.00% | – | |
| ANDRETTI ACQUISITION CORP*w e | $7 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w e | $3 | -100.0% | 87,500 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w e | $1 | -99.9% | 66,665 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I Lrigh | $7 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w e | $1 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | CHENGHE ACQUISITION CO*w e | $5 | -99.9% | 52,689 | -6.3% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w e | $1 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w e | $1 | -100.0% | 150,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w e | $4 | -100.0% | 75,000 | 0.0% | 0.00% | – | ||
| New | BIOHAVEN LTDcall | $1 | – | 39,100 | +100.0% | 0.00% | – | |
| AP ACQUISITION CORP*w e | $5 | -99.9% | 50,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w e | $4 | -100.0% | 125,000 | 0.0% | 0.00% | – | ||
| AGGRW | AGILE GROWTH CORP*w e | $1 | -100.0% | 99,998 | 0.0% | 0.00% | – | |
| New | ZOOMINFO TECHNOLOGIES INCcall | $1 | – | 260,000 | +100.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $1 | -99.9% | 17 | 0.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w e | $7 | -100.0% | 167,888 | 0.0% | 0.00% | -100.0% | |
| SCULPTOR ACQUISITION CORP I*w e | $8 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w e | $1 | -100.0% | 99,998 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w e | $1 | -100.0% | 75,000 | 0.0% | 0.00% | – | ||
| New | TESLA INCput | $1 | – | 15,000 | +100.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w e | $5 | -99.9% | 133,332 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w e | $4 | -99.9% | 100,000 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w e | $4 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w e | $1 | -100.0% | 62,500 | 0.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $2 | – | 500,000 | +100.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w e | $1 | -99.9% | 9,700 | 0.0% | 0.00% | – | ||
| POWER AND DIGITAL INFRASTRUCTU*w e | $3 | -100.0% | 37,500 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w e | $4 | -99.9% | 75,000 | 0.0% | 0.00% | – | ||
| SOUND POINT ACQUISITION CORP*w e | $5 | -99.9% | 50,000 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w e | $5 | -100.0% | 125,000 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w e | $2 | -100.0% | 75,000 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w e | $1 | -100.0% | 37,500 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w e | $1 | -99.9% | 20,000 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w e | $5 | -99.9% | 78,566 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w e | $1 | -99.9% | 49,200 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w e | $1 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| MCLAREN TECHNOLOGY ACQ CORP*w e | $1 | -100.0% | 125,000 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w e | $1 | -100.0% | 187,500 | 0.0% | 0.00% | -100.0% | ||
| TALON 1 ACQUISITION CORP*w e | $1 | -100.0% | 62,500 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w e | $1 | -100.0% | 125,000 | 0.0% | 0.00% | – | ||
| PIAIWS | PRIME IMPACT ACQUISITION I*w e | $1 | -100.0% | 66,665 | 0.0% | 0.00% | – | |
| Sell | ISHARES TRput | $10 | -100.0% | 3,000,000 | -62.5% | 0.00% | -100.0% | |
| Buy | ISHARES TRput | $1 | -100.0% | 120,000 | +65.5% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w e | $1 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | INVESCO QQQ TRput | $4 | -100.0% | 55,000 | -65.6% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION Cunit | $1 | -99.9% | 150,000 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w e | $1 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| TIOAW | TIO TECH A*w e | $2 | -100.0% | 99,999 | 0.0% | 0.00% | – | |
| INSIGHT ACQUISITION CORP*w e | $1 | -100.0% | 150,000 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w e | $5 | -99.9% | 75,000 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITION*w e | $5 | -100.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w e | $1 | -99.9% | 24,999 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w e | $4 | -100.0% | 125,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w e | $4 | -100.0% | 96,794 | 0.0% | 0.00% | – | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w e | $4 | -100.0% | 133,332 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w e | $1 | -100.0% | 66,665 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w e | $1 | -100.0% | 75,000 | 0.0% | 0.00% | – | ||
| Sell | EMBARK TECHNOLOGY INC*w e | $4 | -100.0% | 210,000 | -61.4% | 0.00% | -100.0% | |
| CF ACQUISITION CORP VII*w e | $4 | -99.9% | 49,999 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w e | $1 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w e | $10 | -100.0% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| LVRAW | LEVERE HOLDINGS CORP*w e | $1 | -99.9% | 39,639 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w e | $6 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| BANYAN ACQUISITION CORPORATI*w e | $1 | -100.0% | 65,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w e | $8 | -99.9% | 125,000 | 0.0% | 0.00% | – | ||
| MACONDRAY CAP ACQUISITN CORP*w e | $1 | -99.9% | 28,332 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w e | $4 | -99.9% | 66,666 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w e | $1 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP*w e | $6 | -100.0% | 166,666 | 0.0% | 0.00% | – | ||
| APEIRON CAPITAL INVEST CORP*w e | $10 | -99.8% | 75,000 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORP*w e | $1 | -99.9% | 33,332 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w e | $5 | -99.8% | 80,000 | 0.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I*w e | $5 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w e | $4 | -100.0% | 166,500 | 0.0% | 0.00% | – | ||
| BGSXWS | Exit | BUILD ACQUISITION CORP*w e | $0 | – | -33,332 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w e | $0 | – | -137,500 | -100.0% | 0.00% | – | |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w e | $0 | – | -37,500 | -100.0% | 0.00% | – |
| GAPAWS | Exit | G AND P ACQUISITION CORP*w e | $0 | – | -87,500 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w e | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -3,000,000 | -100.0% | 0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w e | $0 | – | -66,666 | -100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w e | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w e | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w e | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w e | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w e | $0 | – | -31,250 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w e | $0 | – | -37,946 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w e | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w e | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w e | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | BRC INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -590,000 | -100.0% | 0.00% | – | |
| Exit | OLIN CORPput | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| CLASWS | Exit | CLASS ACCELERATION CORP*w e | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP I*w e | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GHACW | Exit | GAMING AND HOSPITALITY ACQU CO*w e | $0 | – | -41,665 | -100.0% | 0.00% | – |
| Exit | BRC INCput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| AFAQW | Exit | AF ACQUISITION CORP*w e | $0 | – | -33,332 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT AND INCLUSION CAPI*w e | $0 | – | -75,000 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w e | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w e | $0 | – | -56,672 | -100.0% | 0.00% | – |
| LCAAW | L CATTERTON ASIA ACQUISITION*w e | $1 | -99.9% | 34,998 | 0.0% | 0.00% | – | |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w e | $0 | – | -66,666 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w e | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | ROBLOX CORPcall | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP AND CO HEALTHCARE ACQUSTN*w e | $0 | – | -150,000 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w e | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w e | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORP*w e | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO*w e | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w e | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| KLAQW | Exit | KL ACQUISITION CORP*w e | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w e | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w e | $0 | – | -74,683 | -100.0% | 0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w e | $0 | – | -66,666 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w e | $0 | – | -99,998 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w e | $0 | – | -43,332 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w e | $0 | – | -125,000 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,190 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -3,014 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -488 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -3,086 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -2,294 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -1,438 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -5,660 | -100.0% | -0.00% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -934 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -900 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -1,560 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -4,020 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -864 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -512 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -1,736 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO AND RESORT INC | $0 | – | -1,102 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,860 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,366 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -12,243 | -100.0% | -0.00% | – | |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a | $0 | – | -3,404 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -804 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -804 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,440 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -1,834 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -6,604 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,240 | -100.0% | -0.01% | – | |
| Exit | CADENCE BANK | $0 | – | -5,170 | -100.0% | -0.01% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -6,540 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,774 | -100.0% | -0.01% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORPcl a | $0 | – | -6,180 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,065 | -100.0% | -0.01% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -23,613 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -7,595 | -100.0% | -0.01% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -60,400 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -104,405 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -11,215 | -100.0% | -0.03% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -73,592 | -100.0% | -0.03% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITIONcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AFAQ | Exit | AF ACQUISITION CORPclas | $0 | – | -99,996 | -100.0% | -0.04% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -99,996 | -100.0% | -0.04% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -99,999 | -100.0% | -0.04% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -99,900 | -100.0% | -0.04% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -99,995 | -100.0% | -0.04% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -119,984 | -100.0% | -0.04% | – |
| GHAC | Exit | GAMING AND HOSPITALITY ACQU CO | $0 | – | -124,995 | -100.0% | -0.04% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.04% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -124,995 | -100.0% | -0.04% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -145,749 | -100.0% | -0.05% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -150,000 | -100.0% | -0.05% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.05% | – |
| EPWR | Exit | EMPOWERMENT AND INCLUSION CAPI | $0 | – | -150,000 | -100.0% | -0.05% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -150,000 | -100.0% | -0.05% | – |
| COVA | Exit | COVA ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.05% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN CORcl a | $0 | – | -150,000 | -100.0% | -0.05% | – |
| Exit | ARENA FORTIFY ACQUISITION COclas | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.05% | – |
| Exit | VIVID SEATS INC | $0 | – | -222,414 | -100.0% | -0.06% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -175,000 | -100.0% | -0.06% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -175,096 | -100.0% | -0.06% | – |
| GAPA | Exit | G AND P ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.06% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -176,181 | -100.0% | -0.06% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.07% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION CORclas | $0 | – | -200,000 | -100.0% | -0.07% | – |
| Exit | RXR ACQUISITION CORPclas | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -200,000 | -100.0% | -0.07% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.07% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -200,000 | -100.0% | -0.07% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -199,998 | -100.0% | -0.07% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -199,998 | -100.0% | -0.07% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -199,998 | -100.0% | -0.07% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -200,000 | -100.0% | -0.07% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORPclas | $0 | – | -200,000 | -100.0% | -0.07% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.07% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -199,995 | -100.0% | -0.07% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORPcl a | $0 | – | -199,998 | -100.0% | -0.07% | – |
| SCOA | Exit | SCION TECH GROWTH Icl a | $0 | – | -199,996 | -100.0% | -0.07% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,804 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -231,625 | -100.0% | -0.08% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -230,000 | -100.0% | -0.08% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -237,010 | -100.0% | -0.08% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -234,997 | -100.0% | -0.08% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORPclas | $0 | – | -250,000 | -100.0% | -0.09% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -250,000 | -100.0% | -0.09% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -244,368 | -100.0% | -0.09% | – | |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -250,000 | -100.0% | -0.09% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.09% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORPclas | $0 | – | -250,000 | -100.0% | -0.09% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU COcl a | $0 | – | -249,996 | -100.0% | -0.09% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -250,000 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INCcl a | $0 | – | -28,895 | -100.0% | -0.09% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -275,000 | -100.0% | -0.10% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -274,997 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -51,510 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -38,905 | -100.0% | -0.11% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -299,996 | -100.0% | -0.11% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -300,000 | -100.0% | -0.11% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -300,000 | -100.0% | -0.11% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| SPGI | Exit | S AND P GLOBAL INC | $0 | – | -10,395 | -100.0% | -0.11% | – |
| Exit | PERCEPTION CAPITAL CORP IIclas | $0 | – | -325,000 | -100.0% | -0.12% | – | |
| ARKK | Exit | ARK ETF TRinno | $0 | – | -90,380 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -20,952 | -100.0% | -0.12% | – |
| Exit | SIERRA LAKE ACQUISITION CORPclas | $0 | – | -350,000 | -100.0% | -0.13% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -356,373 | -100.0% | -0.13% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -150,000 | -100.0% | -0.13% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -400,000 | -100.0% | -0.14% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -400,000 | -100.0% | -0.14% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPcl a | $0 | – | -399,996 | -100.0% | -0.15% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -250,000 | -100.0% | -0.15% | – |
| Exit | FINTECH ACQUISITION CORP VIclas | $0 | – | -453,333 | -100.0% | -0.16% | – | |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIcl a | $0 | – | -449,996 | -100.0% | -0.16% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -500,000 | -100.0% | -0.17% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -487,500 | -100.0% | -0.17% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.18% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -153,727 | -100.0% | -0.19% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -139,260 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -71,663 | -100.0% | -0.21% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -599,997 | -100.0% | -0.22% | – |
| Exit | AVISTA PUB ACQUISITION CORPclas | $0 | – | -599,994 | -100.0% | -0.22% | – | |
| Exit | HUNT COMPANIES ACQUISITIOcl a | $0 | – | -725,098 | -100.0% | -0.26% | – | |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -386,135 | -100.0% | -0.28% | – |
| IS | Exit | IRONSOURCE LTDcl a | $0 | – | -2,250,000 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -88,585 | -100.0% | -0.31% | – |
| Exit | ZENDESK INCput | $0 | – | -155,000 | -100.0% | -0.42% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -288,203 | -100.0% | -0.50% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -510,000 | -100.0% | -0.52% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -221,191 | -100.0% | -0.54% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -74,238 | -100.0% | -0.65% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -636,148 | -100.0% | -0.77% | – |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -200,000 | -100.0% | -0.88% | – | |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -165,000 | -100.0% | -0.90% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -509,142 | -100.0% | -0.95% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -225,000 | -100.0% | -1.23% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -3,522,860 | -100.0% | -1.27% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -570,000 | -100.0% | -1.56% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -526,000 | -100.0% | -1.74% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -63,909 | -100.0% | -1.93% | – |
| Exit | ISHARES TRcall | $0 | – | -3,000,000 | -100.0% | -11.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 40 | Q1 2023 | 3.1% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
| AMAZON COM INC | 39 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 38 | Q3 2023 | 4.6% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.4% |
| SYNOPSYS INC | 36 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 35 | Q3 2023 | 2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.0% |
| ZOETIS INC | 33 | Q3 2023 | 2.3% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dominion Diamond Corp | January 19, 2017 | 3,160,083 | 3.8% |
| North American Energy Partners Inc.Sold out | January 20, 2016 | 0 | 0.0% |
View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
View PICTON MAHONEY ASSET MANAGEMENT'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.