$4.21 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1681 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $167,956,892 | +57.0% | 392,900 | +62.8% | 3.99% | +70.0% |
| SHY | New | ISHARES TRput | $74,492,400 | – | 920,000 | +100.0% | 1.77% | – |
| VMW | New | VMWARE INC | $58,365,890 | – | 350,588 | +100.0% | 1.39% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $46,811,536 | +314.2% | 499,963 | +272.9% | 1.11% | +348.4% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $43,411,553 | -3.7% | 5,392,739 | +0.2% | 1.03% | +4.2% |
| QQQ | New | INVESCO QQQ TRcall | $37,797,485 | – | 105,500 | +100.0% | 0.90% | – |
| IWM | Sell | ISHARES TRput | $37,168,422 | -11.7% | 210,300 | -6.4% | 0.88% | -4.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $35,445,921 | +419.4% | 315,861 | +573.9% | 0.84% | +461.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $33,767,505 | +1842.4% | 1,949,625 | +1920.9% | 0.80% | +2010.5% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $30,373,448 | +0.4% | 299,600 | +6.3% | 0.72% | +8.9% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $28,482,125 | +10.3% | 438,997 | 0.0% | 0.68% | +19.6% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $28,297,464 | +212.2% | 2,517,568 | +179.4% | 0.67% | +237.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $27,226,012 | +5303.2% | 224,600 | +5004.5% | 0.65% | +5781.8% |
| Sell | GSK PLCsponsored adr | $25,531,673 | -13.9% | 704,322 | -15.4% | 0.61% | -6.8% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $25,361,965 | -7.6% | 10,754,000 | +0.9% | 0.60% | +0.2% | |
| ARGX | Buy | ARGENX SEcall | $25,171,456 | +749.8% | 51,200 | +573.7% | 0.60% | +820.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,280,026 | -9.3% | 185,542 | -17.1% | 0.58% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,030,912 | -56.7% | 53,876 | -55.1% | 0.55% | -53.1% |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $22,724,863 | – | 11,500,000 | +100.0% | 0.54% | – | |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $21,853,842 | -6.3% | 9,794,000 | +1.4% | 0.52% | +1.6% | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $21,300,781 | +0.1% | 2,665,930 | +0.3% | 0.51% | +8.4% |
| MRK | Buy | MERCK & CO INC | $20,861,994 | +51.3% | 202,642 | +69.5% | 0.50% | +63.7% |
| Buy | CHART INDS INCnote 1.000%11/1 | $20,701,836 | +12.2% | 7,087,000 | +5.6% | 0.49% | +21.5% | |
| INDIVIOR PLCord | $20,534,626 | -6.3% | 946,208 | 0.0% | 0.49% | +1.5% | ||
| NNDM | NANO DIMENSION LTDsponsord ads new | $20,400,000 | -5.9% | 7,500,000 | 0.0% | 0.48% | +2.1% | |
| MSFT | Sell | MICROSOFT CORP | $19,762,793 | -44.0% | 62,590 | -39.7% | 0.47% | -39.4% |
| Buy | TRANSOCEAN INCdeb 4.625% 9/3 | $19,250,305 | +46.3% | 7,390,000 | +26.5% | 0.46% | +58.1% | |
| New | KENVUE INCcall | $17,995,696 | – | 896,200 | +100.0% | 0.43% | – | |
| SNPS | Sell | SYNOPSYS INCput | $17,991,624 | -12.5% | 39,200 | -16.9% | 0.43% | -5.3% |
| SGEN | New | SEAGEN INCput | $17,778,170 | – | 83,800 | +100.0% | 0.42% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $17,245,929 | +38.1% | 1,086,700 | +64.3% | 0.41% | +49.6% |
| QQQ | Sell | INVESCO QQQ TRput | $17,125,306 | -92.8% | 47,800 | -92.6% | 0.41% | -92.2% |
| KRE | Buy | SPDR SER TRput | $16,824,956 | +229.7% | 402,800 | +222.2% | 0.40% | +257.1% |
| IEI | Sell | ISHARES TRput | $16,555,308 | -43.1% | 146,300 | -42.0% | 0.39% | -38.4% |
| MDT | Buy | MEDTRONIC PLC | $16,538,975 | +139.7% | 211,064 | +169.5% | 0.39% | +160.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,516,669 | -12.9% | 36,170 | -8.6% | 0.39% | -5.8% |
| SNPS | Sell | SYNOPSYS INC | $16,456,828 | -0.1% | 35,856 | -5.2% | 0.39% | +8.3% |
| IWM | Sell | ISHARES TRcall | $16,083,340 | -36.4% | 91,000 | -32.6% | 0.38% | -31.2% |
| HUM | New | HUMANA INCput | $15,957,856 | – | 32,800 | +100.0% | 0.38% | – |
| ABT | Buy | ABBOTT LABS | $15,864,321 | +0.5% | 163,803 | +13.1% | 0.38% | +9.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $15,736,752 | +68.0% | 848,800 | +0.2% | 0.37% | +82.4% |
| WCN | New | WASTE CONNECTIONS INC | $14,865,264 | – | 110,687 | +100.0% | 0.35% | – |
| BAX | Buy | BAXTER INTL INC | $14,599,945 | +41.5% | 386,856 | +70.8% | 0.35% | +53.5% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $14,076,564 | +22.0% | 286,867 | +70.6% | 0.33% | +32.0% |
| HYG | Sell | ISHARES TRput | $13,925,708 | -10.6% | 188,900 | -9.0% | 0.33% | -3.2% |
| KBR | Buy | KBR INC | $13,731,841 | +15.3% | 232,980 | +27.3% | 0.33% | +24.9% |
| FDX | Sell | FEDEX CORP | $13,546,154 | +5.3% | 51,133 | -1.5% | 0.32% | +14.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $13,334,200 | +377.2% | 110,000 | +350.8% | 0.32% | +419.7% |
| CCK | New | CROWN HLDGS INC | $13,168,036 | – | 148,825 | +100.0% | 0.31% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,995,299 | +159.8% | 127,580 | +157.4% | 0.31% | +180.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $12,977,118 | -37.7% | 138,600 | -43.9% | 0.31% | -32.6% |
| ADBE | Buy | ADOBE INC | $12,777,584 | +65.2% | 25,059 | +58.5% | 0.30% | +78.8% |
| TLT | Buy | ISHARES TRput | $12,593,980 | +1410.4% | 142,000 | +1653.1% | 0.30% | +1561.1% |
| EXEL | Sell | EXELIXIS INC | $12,545,942 | +14.1% | 574,185 | -0.2% | 0.30% | +23.7% |
| XBI | Sell | SPDR SER TRput | $12,457,212 | -32.4% | 170,600 | -22.9% | 0.30% | -26.7% |
| NCR | Sell | NCR CORP NEW | $12,460,140 | +6.3% | 462,000 | -0.7% | 0.30% | +15.2% |
| AZO | Buy | AUTOZONE INC | $12,235,132 | +26.7% | 4,817 | +24.4% | 0.29% | +37.3% |
| Buy | PDD HOLDINGS INCnote 12/0 | $11,843,400 | +15.8% | 12,000,000 | +14.3% | 0.28% | +25.4% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,782,652 | +40.5% | 83,928 | +47.3% | 0.28% | +52.2% |
| AMZN | Sell | AMAZON COM INC | $11,751,354 | -59.0% | 92,443 | -58.0% | 0.28% | -55.6% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $11,663,913 | +25.5% | 4,121,524 | -1.1% | 0.28% | +35.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $11,645,410 | +1.1% | 173,398 | +1.9% | 0.28% | +9.5% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $11,630,483 | -8.0% | 12,085,000 | -14.8% | 0.28% | -0.4% | |
| Buy | XPONENTIAL FITNESS INC | $11,515,539 | +1309.8% | 742,938 | +1469.0% | 0.27% | +1422.2% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $11,505,925 | -9.4% | 617,602 | +26.4% | 0.27% | -1.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,312,814 | +9.5% | 182,730 | +13.7% | 0.27% | +18.5% |
| ICLR | Buy | ICON PLC | $11,245,006 | +20.5% | 45,665 | +22.5% | 0.27% | +30.2% |
| Buy | LIVENT CORPnote 4.125% 7/1 | $11,207,473 | -31.3% | 5,146,000 | +1.3% | 0.27% | -25.7% | |
| EOLS | Sell | EVOLUS INC | $10,628,952 | +11.9% | 1,162,905 | -11.0% | 0.25% | +21.6% |
| FRGI | FIESTA RESTAURANT GROUP INC | $10,646,741 | +6.5% | 1,258,480 | 0.0% | 0.25% | +15.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,596,332 | +212.4% | 122,162 | +200.2% | 0.25% | +240.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $10,516,008 | -85.2% | 24,600 | -84.6% | 0.25% | -83.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $10,421,034 | -10.0% | 113,100 | +1.3% | 0.25% | -2.4% |
| XBI | New | SPDR SER TRcall | $10,208,196 | – | 139,800 | +100.0% | 0.24% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $10,182,715 | -3.4% | 946,349 | -5.1% | 0.24% | +4.8% |
| SGEN | Buy | SEAGEN INC | $9,971,050 | +100.5% | 47,000 | +81.9% | 0.24% | +117.4% |
| HUM | Buy | HUMANA INC | $9,931,819 | +41.4% | 20,414 | +30.0% | 0.24% | +53.2% |
| New | ALIMERA SCIENCES INC | $9,915,995 | – | 3,198,708 | +100.0% | 0.24% | – | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $9,823,500 | +1.3% | 925,000 | 0.0% | 0.23% | +9.4% | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $9,716,108 | +2.8% | 915,750 | 0.0% | 0.23% | +11.6% | ||
| TALO | Buy | TALOS ENERGY INC | $9,573,653 | +27.3% | 582,339 | +7.4% | 0.23% | +37.6% |
| FLR | Sell | FLUOR CORP NEW | $9,312,698 | +8.9% | 253,752 | -12.1% | 0.22% | +17.6% |
| Sell | CIVITAS RESOURCES INC | $9,317,437 | -12.5% | 115,215 | -25.0% | 0.22% | -5.6% | |
| MCK | Sell | MCKESSON CORP | $9,274,046 | -58.2% | 21,327 | -58.9% | 0.22% | -54.7% |
| New | VS TRUSTput | $9,219,916 | – | 330,700 | +100.0% | 0.22% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,039,000 | – | 100,000 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $8,998,926 | – | 69,900 | +100.0% | 0.21% | – |
| HON | Buy | HONEYWELL INTL INC | $8,753,351 | +2600.7% | 47,382 | +2933.4% | 0.21% | +2871.4% |
| AVGO | Buy | BROADCOM INC | $8,715,276 | +922.1% | 10,493 | +967.4% | 0.21% | +989.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $8,707,380 | +55.2% | 100,200 | +80.2% | 0.21% | +68.3% |
| AER | Buy | AERCAP HOLDINGS NV | $8,660,242 | +29.8% | 138,188 | +31.6% | 0.21% | +41.1% |
| XLV | New | SELECT SECTOR SPDR TRput | $8,677,076 | – | 67,400 | +100.0% | 0.21% | – |
| HLIT | Buy | HARMONIC INC | $8,611,310 | +95.1% | 894,217 | +227.7% | 0.20% | +111.3% |
| MSOS | Buy | ADVISORSHARES TRcall | $8,619,664 | +233.5% | 1,085,600 | +132.7% | 0.20% | +259.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $8,627,478 | +14.2% | 22,149 | +14.3% | 0.20% | +23.5% |
| New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $8,603,058 | – | 7,121,000 | +100.0% | 0.20% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $8,527,151 | +33.0% | 384,279 | +35.4% | 0.20% | +44.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $8,455,886 | +334.9% | 241,804 | +335.3% | 0.20% | +367.4% |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $8,448,000 | +1.1% | 800,000 | 0.0% | 0.20% | +9.8% | ||
| QTRX | Buy | QUANTERIX CORP | $8,459,891 | +49.9% | 311,713 | +24.5% | 0.20% | +62.1% |
| TH | Buy | TARGET HOSPITALITY CORP | $8,427,627 | +51.0% | 530,707 | +27.6% | 0.20% | +63.9% |
| AVGO | New | BROADCOM INCput | $8,388,858 | – | 10,100 | +100.0% | 0.20% | – |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $8,227,600 | 0.0% | 670,000 | 0.0% | 0.20% | +8.3% | ||
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,088,004 | +2240.4% | 69,911 | +1980.7% | 0.19% | +2300.0% |
| Sell | NOBLE CORP PLC | $8,025,796 | +18.2% | 158,456 | -3.6% | 0.19% | +28.2% | |
| TDS | New | TELEPHONE & DATA SYS INC | $8,030,491 | – | 438,585 | +100.0% | 0.19% | – |
| ECL | Sell | ECOLAB INC | $8,008,046 | -34.8% | 47,273 | -28.2% | 0.19% | -29.6% |
| DOX | New | AMDOCS LTD | $7,994,190 | – | 94,617 | +100.0% | 0.19% | – |
| KBR | New | KBR INCcall | $7,992,264 | – | 135,600 | +100.0% | 0.19% | – |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $7,949,700 | -0.9% | 730,000 | 0.0% | 0.19% | +7.4% | ||
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $7,926,858 | -11.5% | 5,416,000 | -17.1% | 0.19% | -4.1% | |
| OAS | CHORD ENERGY CORPORATION | $7,871,416 | +5.4% | 48,568 | 0.0% | 0.19% | +14.0% | |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $7,889,762 | -10.4% | 6,937,000 | +1.3% | 0.19% | -3.1% | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $7,882,500 | +0.7% | 750,000 | 0.0% | 0.19% | +8.7% | ||
| LHC | LEO HLDGS CORP II | $7,789,878 | +4.0% | 703,375 | 0.0% | 0.18% | +12.8% | |
| AVY | Buy | AVERY DENNISON CORP | $7,639,807 | +97.8% | 41,823 | +86.0% | 0.18% | +114.1% |
| Buy | KENVUE INC | $7,680,319 | +384.5% | 382,486 | +537.4% | 0.18% | +420.0% | |
| FTDR | Buy | FRONTDOOR INC | $7,658,879 | +7.7% | 250,372 | +12.3% | 0.18% | +16.7% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $7,635,847 | +4.9% | 7,373,000 | +12.9% | 0.18% | +13.1% | |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $7,469,000 | +2.0% | 700,000 | 0.0% | 0.18% | +9.9% | ||
| CDZI | Buy | CADIZ INC | $7,453,101 | +7.1% | 2,251,692 | +31.4% | 0.18% | +15.7% |
| GKOS | Buy | GLAUKOS CORP | $7,395,796 | +31.7% | 98,283 | +24.6% | 0.18% | +43.1% |
| KBE | Buy | SPDR SER TRput | $7,370,000 | +63.8% | 200,000 | +60.0% | 0.18% | +76.8% |
| CSTM | Buy | CONSTELLIUM SE | $7,355,930 | +10.6% | 404,172 | +4.5% | 0.18% | +19.9% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $7,323,637 | +12.3% | 7,891,000 | +10.5% | 0.17% | +21.7% | |
| ECL | New | ECOLAB INCput | $7,114,800 | – | 42,000 | +100.0% | 0.17% | – |
| VPG | VISHAY PRECISION GROUP INC | $7,130,310 | -9.6% | 212,338 | 0.0% | 0.17% | -2.3% | |
| MTB | Buy | M & T BK CORP | $7,013,423 | +180.6% | 55,464 | +174.6% | 0.17% | +203.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $7,000,878 | +81.0% | 29,100 | +65.3% | 0.17% | +95.3% |
| New | FORTREA HLDGS INC | $6,990,627 | – | 244,513 | +100.0% | 0.17% | – | |
| Buy | STARWOOD PPTY TR INCnote 6.750% 7/1 | $6,943,032 | +128.0% | 6,751,000 | +127.7% | 0.16% | +146.3% | |
| TBBK | Buy | BANCORP INC DEL | $6,939,192 | +108.6% | 201,136 | +97.4% | 0.16% | +126.0% |
| Buy | LCI INDSnote 1.125% 5/1 | $6,907,525 | -1.9% | 7,359,000 | +1.3% | 0.16% | +6.5% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,893,877 | +58.3% | 3,889,000 | +55.9% | 0.16% | +70.8% | |
| APH | New | AMPHENOL CORP NEWcl a | $6,904,986 | – | 82,212 | +100.0% | 0.16% | – |
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $6,862,144 | +1.5% | 643,125 | 0.0% | 0.16% | +10.1% | ||
| CTO | Buy | CTO RLTY GROWTH INC NEW | $6,832,904 | +0.5% | 421,524 | +6.3% | 0.16% | +8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $6,794,970 | +91.5% | 21,000 | +90.9% | 0.16% | +106.4% |
| New | POST HLDGS INCnote 2.500% 8/1 | $6,756,843 | – | 6,781,000 | +100.0% | 0.16% | – | |
| FB | Sell | META PLATFORMS INCcl a | $6,797,355 | -50.1% | 22,642 | -52.3% | 0.16% | -46.2% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $6,775,113 | +987.4% | 6,266,000 | +995.5% | 0.16% | +1050.0% | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $6,750,322 | +1.5% | 618,728 | 0.0% | 0.16% | +9.6% | ||
| FTDR | New | FRONTDOOR INCcall | $6,641,089 | – | 217,100 | +100.0% | 0.16% | – |
| TSLA | TESLA INCput | $6,605,808 | -4.4% | 26,400 | 0.0% | 0.16% | +3.3% | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $6,582,000 | +1.8% | 600,000 | 0.0% | 0.16% | +9.9% | ||
| BANC | New | BANC OF CALIFORNIA INC | $6,499,500 | – | 525,000 | +100.0% | 0.15% | – |
| CCB | Buy | COASTAL FINL CORP WA | $6,436,500 | +36.3% | 150,000 | +19.6% | 0.15% | +47.1% |
| LNG | Sell | CHENIERE ENERGY INC | $6,396,762 | -8.6% | 38,544 | -16.1% | 0.15% | -0.7% |
| LLY | Sell | ELI LILLY & CO | $6,345,117 | -11.2% | 11,813 | -22.5% | 0.15% | -3.8% |
| Buy | SEADRILL 2021 LTD | $6,312,446 | +13.6% | 140,436 | +4.3% | 0.15% | +23.0% | |
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $6,314,220 | +1.7% | 594,000 | 0.0% | 0.15% | +10.3% | ||
| Buy | VERADIGM INCnote 0.875% 1/0 | $6,317,550 | +3.3% | 5,560,000 | +1.3% | 0.15% | +11.9% | |
| MONTEREY CAP ACQUISITION COR | $6,320,160 | +1.8% | 594,000 | 0.0% | 0.15% | +10.3% | ||
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $6,263,029 | -33.6% | 4,917,000 | -40.0% | 0.15% | -28.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,257,645 | -15.7% | 118,516 | -13.7% | 0.15% | -8.6% |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $6,275,600 | +0.8% | 580,000 | 0.0% | 0.15% | +8.8% | ||
| AXNX | Sell | AXONICS INC | $6,214,617 | -24.5% | 110,738 | -32.1% | 0.15% | -18.2% |
| OGN | Buy | ORGANON & CO | $6,202,850 | +10.8% | 357,307 | +32.8% | 0.15% | +19.5% |
| LIVN | Buy | LIVANOVA PLC | $6,152,588 | +57.3% | 116,350 | +53.0% | 0.15% | +69.8% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $6,106,617 | +236.2% | 735,737 | +190.1% | 0.14% | +262.5% |
| APH | Buy | AMPHENOL CORP NEWcall | $6,089,275 | +104.8% | 72,500 | +107.1% | 0.14% | +123.1% |
| GPRE | Sell | GREEN PLAINS INC | $6,067,618 | -24.1% | 201,582 | -18.7% | 0.14% | -17.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,059,840 | – | 29,000 | +100.0% | 0.14% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $6,010,759 | -31.7% | 185,804 | -31.4% | 0.14% | -25.9% |
| New | CRH PLCord | $6,038,369 | – | 110,293 | +100.0% | 0.14% | – | |
| W | Buy | WAYFAIR INCput | $6,032,772 | -2.4% | 99,600 | +4.7% | 0.14% | +5.1% |
| PB | New | PROSPERITY BANCSHARES INC | $6,014,225 | – | 110,191 | +100.0% | 0.14% | – |
| PRGO | Sell | PERRIGO CO PLC | $5,986,983 | -17.0% | 187,386 | -11.8% | 0.14% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,958,493 | -68.9% | 13,698 | -69.8% | 0.14% | -66.3% |
| DXCM | Buy | DEXCOM INC | $5,941,064 | +1309.5% | 63,677 | +1841.4% | 0.14% | +1466.7% |
| EQIX | Buy | EQUINIX INC | $5,890,695 | +1336.8% | 8,111 | +1450.9% | 0.14% | +1455.6% |
| CNK | Sell | CINEMARK HLDGS INCput | $5,872,000 | -42.2% | 320,000 | -48.0% | 0.14% | -37.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,913,489 | +46.0% | 863,283 | +53.9% | 0.14% | +57.3% |
| GLOBALINK INVT INC*w exp 12/03/202 | $5,835,697 | +1.9% | 541,596 | 0.0% | 0.14% | +10.3% | ||
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5,842,655 | +212.5% | 193,018 | +309.9% | 0.14% | +239.0% |
| Buy | FIRSTCASH HOLDINGS INC | $5,843,220 | +24.1% | 58,211 | +15.4% | 0.14% | +35.0% | |
| VRT | Buy | VERTIV HOLDINGS CO | $5,804,093 | +652.7% | 156,024 | +401.2% | 0.14% | +711.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,822,284 | -9.9% | 98,800 | 0.0% | 0.14% | -2.8% | |
| ODP | New | THE ODP CORP | $5,800,547 | – | 125,689 | +100.0% | 0.14% | – |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $5,789,720 | +2.2% | 530,000 | 0.0% | 0.14% | +11.3% | ||
| HAL | Buy | HALLIBURTON CO | $5,802,759 | +225.8% | 143,278 | +165.4% | 0.14% | +253.8% |
| BLD | Buy | TOPBUILD CORP | $5,777,742 | +111.1% | 22,964 | +123.2% | 0.14% | +128.3% |
| WKME | Buy | WALKME LTD | $5,678,785 | +9.2% | 599,028 | +10.6% | 0.14% | +18.4% |
| Sell | APPLIED DIGITAL CORP | $5,640,773 | -36.6% | 903,970 | -5.1% | 0.13% | -31.3% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,648,372 | -5.9% | 6,173,000 | -5.8% | 0.13% | +1.5% | |
| IMVT | Buy | IMMUNOVANT INCcall | $5,635,652 | +350.8% | 146,800 | +122.8% | 0.13% | +396.3% |
| UNP | Sell | UNION PAC CORP | $5,535,682 | -4.9% | 27,185 | -4.5% | 0.13% | +3.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,546,891 | +1392.8% | 276,515 | +1351.1% | 0.13% | +1550.0% |
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $5,500,510 | +4.1% | 488,500 | 0.0% | 0.13% | +12.9% | ||
| HD | New | HOME DEPOT INC | $5,502,031 | – | 18,209 | +100.0% | 0.13% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $5,480,432 | -15.0% | 1,274,519 | +8.5% | 0.13% | -7.8% |
| Sell | PATRICK INDS INCnote 1.750%12/0 | $5,454,794 | -18.6% | 5,740,000 | -16.0% | 0.13% | -11.6% | |
| TSLA | Buy | TESLA INC | $5,453,795 | +274.0% | 21,796 | +291.2% | 0.13% | +306.2% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $5,395,517 | +11.0% | 367,542 | +7.7% | 0.13% | +19.6% | |
| VLY | New | VALLEY NATL BANCORP | $5,350,000 | – | 625,000 | +100.0% | 0.13% | – |
| OII | Sell | OCEANEERING INTL INC | $5,362,826 | +7.9% | 208,508 | -21.6% | 0.13% | +16.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,360,083 | – | 32,594 | +100.0% | 0.13% | – |
| MELI | Buy | MERCADOLIBRE INC | $5,328,900 | +1024.6% | 4,203 | +950.8% | 0.13% | +1170.0% |
| RIG | TRANSOCEAN LTDput | $5,298,734 | +17.1% | 645,400 | 0.0% | 0.13% | +27.3% | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $5,318,970 | +1.8% | 497,100 | 0.0% | 0.13% | +9.6% | ||
| MRNA | New | MODERNA INCput | $5,257,461 | – | 50,900 | +100.0% | 0.12% | – |
| OVV | Buy | OVINTIV INC | $5,282,125 | +43.0% | 111,039 | +14.5% | 0.12% | +54.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,241,194 | +9.3% | 165,129 | +19.9% | 0.12% | +19.0% |
| ARCE | New | ARCO PLATFORM LTD | $5,199,731 | – | 377,339 | +100.0% | 0.12% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $5,223,631 | – | 277,705 | +100.0% | 0.12% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,230,209 | – | 21,740 | +100.0% | 0.12% | – |
| TMUS | Buy | T-MOBILE US INC | $5,186,752 | +340.8% | 37,035 | +337.1% | 0.12% | +373.1% |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $5,146,500 | +2.2% | 470,000 | 0.0% | 0.12% | +10.9% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $5,146,500 | +2.2% | 470,000 | 0.0% | 0.12% | +10.9% | ||
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,130,409 | – | 452,417 | +100.0% | 0.12% | – |
| NTES | Buy | NETEASE INCsponsored ads | $5,113,869 | +19.8% | 51,057 | +15.7% | 0.12% | +28.7% |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,103,290 | -20.8% | 5,289,000 | -13.7% | 0.12% | -14.2% | |
| T | Buy | AT&T INC | $5,043,866 | +1254.0% | 335,810 | +1337.8% | 0.12% | +1400.0% |
| PONO CAP TWO INC*w exp 07/31/202 | $4,993,850 | +3.7% | 467,808 | 0.0% | 0.12% | +12.3% | ||
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,023,557 | +765.7% | 230,862 | +722.7% | 0.12% | +815.4% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $4,973,658 | +185.1% | 167,238 | +72.8% | 0.12% | +210.5% |
| GFF | Sell | GRIFFON CORP | $4,974,221 | -72.6% | 125,390 | -72.2% | 0.12% | -70.4% |
| BEKE | New | KE HLDGS INCsponsored ads | $4,932,256 | – | 317,800 | +100.0% | 0.12% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,928,623 | +725.1% | 11,206 | +589.2% | 0.12% | +800.0% |
| ROL | Buy | ROLLINS INC | $4,911,359 | +2057.5% | 131,566 | +2375.4% | 0.12% | +2240.0% |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $4,890,282 | +868.4% | 4,192,000 | +1042.2% | 0.12% | +954.5% | |
| GSM | Sell | FERROGLOBE PLC | $4,853,056 | -1.2% | 933,280 | -9.3% | 0.12% | +6.5% |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,855,545 | +3.1% | 450,000 | 0.0% | 0.12% | +11.7% | ||
| NTRA | Buy | NATERA INC | $4,798,028 | +15.4% | 108,430 | +26.9% | 0.11% | +25.3% |
| SUI | Buy | SUN CMNTYS INC | $4,819,041 | +39.1% | 40,722 | +53.3% | 0.11% | +50.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,781,702 | – | 124,496 | +100.0% | 0.11% | – |
| BPOP | Buy | POPULAR INC | $4,751,773 | +30.4% | 75,413 | +25.3% | 0.11% | +41.2% |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,770,830 | +2.4% | 427,111 | -0.3% | 0.11% | +10.8% | |
| CIEN | Buy | CIENA CORP | $4,770,566 | +1748.1% | 100,943 | +1561.6% | 0.11% | +1783.3% |
| TH | New | TARGET HOSPITALITY CORPcall | $4,732,240 | – | 298,000 | +100.0% | 0.11% | – |
| AZN | Sell | ASTRAZENECA PLCput | $4,733,628 | -91.2% | 69,900 | -90.6% | 0.11% | -90.5% |
| LVOX | Buy | LIVEVOX HOLDING INC | $4,705,155 | +22.8% | 1,408,729 | +1.1% | 0.11% | +33.3% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $4,659,901 | +2.2% | 127,042 | -0.7% | 0.11% | +11.0% |
| TDW | New | TIDEWATER INC NEWcall | $4,690,620 | – | 66,000 | +100.0% | 0.11% | – |
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $4,623,371 | +1.7% | 438,093 | 0.0% | 0.11% | +10.0% | ||
| Buy | RISKIFIED LTD | $4,634,112 | -6.1% | 1,034,400 | +1.9% | 0.11% | +1.9% | |
| ALPHATIME ACQUISITION CORPordinary shares | $4,628,453 | +1.8% | 438,093 | 0.0% | 0.11% | +10.0% | ||
| ACI | Buy | ALBERTSONS COS INC | $4,550,000 | +2132.8% | 200,000 | +2041.6% | 0.11% | +2600.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,546,147 | -7.6% | 98,083 | +1.6% | 0.11% | 0.0% |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $4,564,954 | +1.3% | 429,845 | 0.0% | 0.11% | +9.1% | |
| JNPR | New | JUNIPER NETWORKS INC | $4,550,668 | – | 163,752 | +100.0% | 0.11% | – |
| AAPL | Sell | APPLE INC | $4,513,438 | -38.6% | 26,362 | -30.4% | 0.11% | -33.5% |
| CCL | Sell | CARNIVAL CORPput | $4,511,136 | -49.8% | 328,800 | -31.1% | 0.11% | -45.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $4,489,334 | -3.7% | 214,288 | +5.8% | 0.11% | +4.9% |
| EQC | Buy | EQUITY COMWLTH | $4,508,861 | +22.5% | 245,447 | +35.1% | 0.11% | +32.1% |
| ECL | New | ECOLAB INCcall | $4,472,160 | – | 26,400 | +100.0% | 0.11% | – |
| IMVT | Buy | IMMUNOVANT INCput | $4,434,045 | +1437.8% | 115,500 | +659.9% | 0.10% | +1650.0% |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $4,420,000 | +6.1% | 400,000 | 0.0% | 0.10% | +15.4% | ||
| SDCL EDGE ACQUISITION CORP | $4,359,250 | +1.6% | 411,250 | 0.0% | 0.10% | +10.6% | ||
| XPO | Buy | XPO INC | $4,384,185 | +84.2% | 58,722 | +45.6% | 0.10% | +100.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $4,346,705 | +51.7% | 187,116 | +15.7% | 0.10% | +63.5% | |
| TGT | Buy | TARGET CORP | $4,338,103 | +200.3% | 39,234 | +258.3% | 0.10% | +221.9% |
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $4,334,957 | +2.2% | 388,437 | 0.0% | 0.10% | +10.8% | ||
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,300,316 | – | 4,855,000 | +100.0% | 0.10% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,309,431 | +2.1% | 100,010 | -0.2% | 0.10% | +9.7% |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $4,288,249 | +2.3% | 385,981 | 0.0% | 0.10% | +10.9% | ||
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,282,962 | – | 62,162 | +100.0% | 0.10% | – |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $4,272,000 | +3.7% | 400,000 | 0.0% | 0.10% | +12.2% | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $4,260,000 | +2.0% | 400,000 | 0.0% | 0.10% | +9.8% | ||
| AMAT | New | APPLIED MATLS INCcall | $4,195,035 | – | 30,300 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $4,218,312 | – | 21,100 | +100.0% | 0.10% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $4,197,678 | – | 133,684 | +100.0% | 0.10% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,229,025 | +64.2% | 33,862 | +84.3% | 0.10% | +78.6% |
| BURTECH ACQUISITION CORP | $4,189,680 | +1.2% | 396,000 | 0.0% | 0.10% | +9.9% | ||
| TPX | Sell | TEMPUR SEALY INTL INC | $4,210,654 | -46.2% | 97,154 | -50.3% | 0.10% | -41.9% |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $4,218,848 | – | 4,564,000 | +100.0% | 0.10% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,153,664 | -15.7% | 29,071 | -9.2% | 0.10% | -8.3% |
| WSR | WHITESTONE REIT | $4,170,166 | -0.7% | 433,039 | 0.0% | 0.10% | +7.6% | |
| CLS | Buy | CELESTICA INC | $4,152,560 | +731.5% | 169,354 | +391.7% | 0.10% | +800.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,132,124 | -57.2% | 23,600 | -52.4% | 0.10% | -53.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,108,388 | – | 33,892 | +100.0% | 0.10% | – |
| EPR | Buy | EPR PPTYS | $4,140,043 | +40.0% | 99,664 | +57.7% | 0.10% | +50.8% |
| AKRO | New | AKERO THERAPEUTICS INCput | $4,071,690 | – | 80,500 | +100.0% | 0.10% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $4,099,009 | +271.9% | 38,743 | +496.9% | 0.10% | +304.2% |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $4,086,610 | +1.6% | 365,202 | 0.0% | 0.10% | +10.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,070,135 | +7.5% | 46,837 | +24.9% | 0.10% | +16.9% |
| ETN | Buy | EATON CORP PLC | $4,085,805 | +21.8% | 19,157 | +14.9% | 0.10% | +31.1% |
| ANET | Buy | ARISTA NETWORKS INC | $4,026,963 | +1717.7% | 21,894 | +1501.6% | 0.10% | +1820.0% |
| TSN | Buy | TYSON FOODS INCcall | $4,039,200 | +23.7% | 80,000 | +25.0% | 0.10% | +33.3% |
| WBS | Buy | WEBSTER FINL CORP | $4,031,000 | +25.4% | 100,000 | +17.4% | 0.10% | +35.2% |
| TLT | Buy | ISHARES TRcall | $3,982,181 | +7.2% | 44,900 | +24.4% | 0.10% | +15.9% |
| ABBV | New | ABBVIE INCcall | $3,979,902 | – | 26,700 | +100.0% | 0.10% | – |
| Buy | ENOVIS CORPORATION | $4,004,000 | +8.0% | 75,934 | +31.3% | 0.10% | +17.3% | |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $3,997,615 | -4.4% | 395,412 | 0.0% | 0.10% | +3.3% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,977,248 | +2.9% | 360,258 | 0.0% | 0.09% | +10.6% | ||
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,935,664 | +96.1% | 181,200 | +72.7% | 0.09% | +113.6% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $3,942,717 | -23.2% | 509,395 | -11.5% | 0.09% | -16.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,907,635 | -16.9% | 14,250 | -24.4% | 0.09% | -9.7% |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $3,862,800 | -0.3% | 360,000 | 0.0% | 0.09% | +8.2% | ||
| AMNB | New | AMERICAN NATL BANKSHARES INC | $3,864,644 | – | 101,862 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $3,857,212 | – | 15,681 | +100.0% | 0.09% | – |
| ENS | Sell | ENERSYS | $3,871,435 | -40.3% | 40,894 | -31.6% | 0.09% | -35.2% |
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $3,809,875 | -3.6% | 362,500 | 0.0% | 0.09% | +4.6% | ||
| New | ATLANTA BRAVES HLDGS INC | $3,843,548 | – | 107,572 | +100.0% | 0.09% | – | |
| New | SOVOS BRANDS INC | $3,833,500 | – | 170,000 | +100.0% | 0.09% | – | |
| PONO CAP THREE INC*w exp 01/11/202 | $3,782,808 | +1.3% | 358,560 | 0.0% | 0.09% | +9.8% | ||
| PONO CAP THREE INC | $3,782,808 | +1.3% | 358,560 | 0.0% | 0.09% | +9.8% | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $3,797,250 | +1.9% | 349,977 | 0.0% | 0.09% | +9.8% | ||
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,797,718 | +85.8% | 45,498 | +120.9% | 0.09% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $3,782,959 | +397.2% | 41,448 | +439.7% | 0.09% | +429.4% |
| NFLX | Buy | NETFLIX INC | $3,725,779 | +490.2% | 9,867 | +588.6% | 0.09% | +535.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,728,228 | – | 55,612 | +100.0% | 0.09% | – |
| Buy | XPERI INC | $3,731,369 | -20.1% | 378,435 | +6.5% | 0.09% | -12.7% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $3,741,859 | +0.0% | 1,045,212 | +3.1% | 0.09% | +8.5% |
| AGNC | Sell | AGNC INVT CORP | $3,747,774 | -12.9% | 397,010 | -6.6% | 0.09% | -5.3% |
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $3,749,753 | +2.2% | 346,875 | 0.0% | 0.09% | +9.9% | ||
| XLK | Sell | SELECT SECTOR SPDR TRcall | $3,721,211 | -31.4% | 22,700 | -27.2% | 0.09% | -26.1% |
| TRGP | Sell | TARGA RES CORP | $3,692,903 | +2.2% | 43,081 | -9.3% | 0.09% | +11.4% |
| NFLX | New | NETFLIX INCcall | $3,662,720 | – | 9,700 | +100.0% | 0.09% | – |
| Buy | THE ARENA GROUP HOLDINGS INC | $3,671,859 | -4.4% | 857,911 | +2.3% | 0.09% | +3.6% | |
| MITK | Buy | MITEK SYS INC | $3,681,527 | +22.3% | 343,426 | +23.6% | 0.09% | +31.8% |
| QRVO | Sell | QORVO INC | $3,679,223 | -24.3% | 38,538 | -19.1% | 0.09% | -18.7% |
| Buy | MARINUS PHARMACEUTICALS INC | $3,653,670 | -18.6% | 453,872 | +9.8% | 0.09% | -11.2% | |
| TJX | Buy | TJX COS INC NEW | $3,645,591 | +167.7% | 41,017 | +155.4% | 0.09% | +190.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,634,481 | -44.5% | 35,348 | -38.5% | 0.09% | -40.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,601,488 | -9.8% | 433,392 | +21.3% | 0.09% | -2.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,613,727 | +29.2% | 782,192 | +0.7% | 0.09% | +41.0% |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,614,234 | +4.1% | 309,703 | 0.0% | 0.09% | +13.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,549,138 | +1558.5% | 26,918 | +1421.7% | 0.08% | +1580.0% |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $3,542,500 | +0.6% | 325,000 | 0.0% | 0.08% | +9.1% | ||
| ZION | New | ZIONS BANCORPORATION N Acall | $3,489,000 | – | 100,000 | +100.0% | 0.08% | – |
| TRAILBLAZER MERGER CORP Icl a | $3,477,078 | +1.4% | 336,600 | 0.0% | 0.08% | +10.7% | ||
| FLDM | Sell | STANDARD BIOTOOLS INC | $3,497,441 | -21.3% | 1,206,014 | -47.6% | 0.08% | -14.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,448,259 | +99.3% | 201,417 | +96.3% | 0.08% | +115.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,464,051 | -10.0% | 2,510 | -16.3% | 0.08% | -2.4% |
| JBGS | Buy | JBG SMITH PPTYS | $3,457,776 | +5.4% | 239,127 | +9.6% | 0.08% | +13.9% |
| PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $3,412,049 | +1.8% | 322,805 | 0.0% | 0.08% | +9.5% | ||
| New | LIBERTY MEDIA CORP DEL | $3,401,616 | – | 60,163 | +100.0% | 0.08% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,381,530 | +1266.8% | 246,647 | +1133.2% | 0.08% | +1500.0% |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $3,382,613 | +2.4% | 312,626 | 0.0% | 0.08% | +11.1% | ||
| IJR | New | ISHARES TRcore s&p scp etf | $3,349,375 | – | 35,507 | +100.0% | 0.08% | – |
| ENERGEM CORP*w exp 11/15/202 | $3,336,000 | +2.7% | 300,000 | 0.0% | 0.08% | +11.3% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $3,317,097 | +5.6% | 291,998 | 0.0% | 0.08% | +14.5% | ||
| DELL | New | DELL TECHNOLOGIES INCcall | $3,286,530 | – | 47,700 | +100.0% | 0.08% | – |
| IBM | INTERNATIONAL BUSINESS MACHSput | $3,297,050 | +4.9% | 23,500 | 0.0% | 0.08% | +13.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $3,262,490 | – | 41,800 | +100.0% | 0.08% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCput | $3,290,232 | +108.2% | 226,600 | +200.1% | 0.08% | +122.9% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $3,278,486 | -23.8% | 71,755 | -23.7% | 0.08% | -17.0% |
| C | Sell | CITIGROUP INC | $3,290,400 | -32.0% | 80,000 | -23.9% | 0.08% | -26.4% |
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $3,273,570 | – | 321,885 | +100.0% | 0.08% | – | |
| BURL | Buy | BURLINGTON STORES INC | $3,297,126 | +8.4% | 24,369 | +26.1% | 0.08% | +16.4% |
| ARGX | New | ARGENX SEsponsored adr | $3,293,921 | – | 6,700 | +100.0% | 0.08% | – |
| ARGX | Sell | ARGENX SEput | $3,293,921 | -68.0% | 6,700 | -74.6% | 0.08% | -65.5% |
| SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $3,292,463 | -58.8% | 310,317 | 0.0% | 0.08% | -55.4% | ||
| VVI | Buy | VIAD CORP | $3,227,866 | -0.9% | 123,201 | +1.7% | 0.08% | +8.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,255,007 | +37.5% | 968,752 | +130.4% | 0.08% | +48.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,254,591 | +35.8% | 43,016 | +50.0% | 0.08% | +45.3% |
| BELLEVUE LIFE SCNCS AQSTN CO | $3,234,816 | +1.4% | 311,040 | 0.0% | 0.08% | +10.0% | ||
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,246,393 | +26.1% | 79,510 | +87.6% | 0.08% | +37.5% |
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $3,234,816 | +1.4% | 311,040 | 0.0% | 0.08% | +10.0% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $3,201,000 | +1.4% | 300,000 | 0.0% | 0.08% | +10.1% | ||
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,215,945 | -23.9% | 29,769 | -18.6% | 0.08% | -18.3% |
| New | SOLENO THERAPEUTICS INC | $3,198,205 | – | 108,377 | +100.0% | 0.08% | – | |
| KEY | New | KEYCORPcall | $3,211,860 | – | 298,500 | +100.0% | 0.08% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INCput | $3,153,815 | -43.7% | 175,700 | -36.3% | 0.08% | -39.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,161,120 | +13.8% | 16,052 | +31.0% | 0.08% | +23.0% |
| ARMK | Buy | ARAMARK | $3,139,656 | +45.7% | 90,480 | +80.8% | 0.08% | +59.6% |
| Buy | CNX RES CORPnote 2.250% 5/0 | $3,102,843 | +88.3% | 1,709,000 | +54.2% | 0.07% | +105.6% | |
| FICO | Buy | FAIR ISAAC CORP | $3,134,525 | +760.8% | 3,609 | +702.0% | 0.07% | +825.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,076,312 | +926.4% | 11,300 | +1005.7% | 0.07% | +942.9% |
| SQ | New | BLOCK INCcl a | $3,084,391 | – | 69,688 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $3,076,312 | – | 11,300 | +100.0% | 0.07% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,010,429 | -20.5% | 663,090 | -18.6% | 0.07% | -13.3% |
| NTAP | New | NETAPP INCcall | $3,050,376 | – | 40,200 | +100.0% | 0.07% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $3,041,634 | +36.2% | 3,055,000 | +38.4% | 0.07% | +46.9% | |
| ETN | New | EATON CORP PLCput | $3,028,576 | – | 14,200 | +100.0% | 0.07% | – |
| FICO | New | FAIR ISAAC CORPput | $3,039,855 | – | 3,500 | +100.0% | 0.07% | – |
| PETQ | Sell | PETIQ INC | $3,006,279 | -6.1% | 152,603 | -27.7% | 0.07% | +1.4% |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $2,977,500 | +2.2% | 250,000 | 0.0% | 0.07% | +10.9% | ||
| LUV | Buy | SOUTHWEST AIRLS COput | $3,007,477 | +30.0% | 111,100 | +73.9% | 0.07% | +39.2% |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $2,979,375 | +3.7% | 262,500 | 0.0% | 0.07% | +12.7% | ||
| BOH | Buy | BANK HAWAII CORP | $2,981,400 | +301.7% | 60,000 | +233.3% | 0.07% | +343.8% |
| BANR | Buy | BANNER CORP | $2,966,600 | +439.1% | 70,000 | +455.5% | 0.07% | +483.3% |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $2,899,764 | – | 279,900 | +100.0% | 0.07% | – | |
| DLTR | Sell | DOLLAR TREE INC | $2,910,343 | -74.1% | 27,340 | -65.1% | 0.07% | -72.0% |
| VC | Sell | VISTEON CORP | $2,892,705 | -58.1% | 20,951 | -56.4% | 0.07% | -54.3% |
| UPST | Sell | UPSTART HLDGS INCput | $2,854,000 | -54.5% | 100,000 | -42.9% | 0.07% | -50.4% |
| GRFXY | Sell | GRAPHEX GROUP LTDsponsored ads | $2,844,288 | -19.8% | 2,504,657 | -0.4% | 0.07% | -12.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $2,800,896 | – | 134,400 | +100.0% | 0.07% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,821,401 | – | 62,448 | +100.0% | 0.07% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $2,800,896 | – | 134,400 | +100.0% | 0.07% | – |
| ATI | Buy | ATI INC | $2,804,455 | +217.4% | 68,152 | +241.2% | 0.07% | +252.6% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $2,826,976 | +0.6% | 270,524 | -0.7% | 0.07% | +8.1% |
| Sell | ETSY INCnote 0.125%10/0 | $2,788,001 | -39.9% | 2,739,000 | -29.9% | 0.07% | -35.3% | |
| KRG | Sell | KITE RLTY GROUP TR | $2,796,681 | -45.8% | 130,564 | -43.5% | 0.07% | -41.6% |
| Buy | NUVALENT INC | $2,777,461 | +19.1% | 60,419 | +9.3% | 0.07% | +29.4% | |
| CETUS CAP ACQUISITION CORP | $2,793,102 | +1.9% | 267,027 | 0.0% | 0.07% | +10.0% | ||
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $2,777,965 | – | 265,073 | +100.0% | 0.07% | – | |
| Sell | NATERA INCnote 2.250% 5/0 | $2,786,258 | -28.8% | 2,091,000 | -21.2% | 0.07% | -23.3% | |
| EXR | New | EXTRA SPACE STORAGE INC | $2,759,866 | – | 22,700 | +100.0% | 0.07% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $2,786,000 | +45.6% | 140,000 | +75.0% | 0.07% | +57.1% |
| ERIC | New | ERICSSONadr b sek 10 | $2,777,816 | – | 571,567 | +100.0% | 0.07% | – |
| Sell | GENERAL ELECTRIC CO | $2,780,885 | -38.4% | 25,155 | -38.8% | 0.07% | -33.3% | |
| RCUS | Sell | ARCUS BIOSCIENCES INCcall | $2,764,300 | -76.9% | 154,000 | -73.9% | 0.07% | -74.9% |
| DIS | Buy | DISNEY WALT COcall | $2,755,700 | +617.8% | 34,000 | +690.7% | 0.06% | +712.5% |
| CRNX | New | CRINETICS PHARMACEUTICALS INput | $2,756,898 | – | 92,700 | +100.0% | 0.06% | – |
| Buy | MARINUS PHARMACEUTICALS INCcall | $2,728,950 | -16.5% | 339,000 | +12.7% | 0.06% | -9.7% | |
| DISTOKEN ACQUISITION CORPordinary shares | $2,717,319 | +1.6% | 259,039 | 0.0% | 0.06% | +10.2% | ||
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,754,742 | +80.0% | 104,465 | +17.4% | 0.06% | +91.2% |
| ALCO | Buy | ALICO INC | $2,705,914 | +13.8% | 108,410 | +16.1% | 0.06% | +23.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,679,189 | +45.2% | 8,171 | +33.4% | 0.06% | +60.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,708,614 | – | 132,192 | +100.0% | 0.06% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $2,699,830 | +16.6% | 86,533 | +24.7% | 0.06% | +25.5% |
| KEY | New | KEYCORP | $2,690,000 | – | 250,000 | +100.0% | 0.06% | – |
| LQD | Buy | ISHARES TRput | $2,713,732 | +903.8% | 26,600 | +964.0% | 0.06% | +966.7% |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,637,500 | +2.8% | 250,000 | 0.0% | 0.06% | +12.5% | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $2,660,447 | +1.4% | 251,460 | 0.0% | 0.06% | +8.6% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,672,710 | +2.3% | 244,978 | 0.0% | 0.06% | +10.5% | ||
| Sell | RB GLOBAL INC | $2,654,500 | -3.5% | 42,472 | -7.3% | 0.06% | +5.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,639,325 | +944.2% | 48,759 | +1053.2% | 0.06% | +950.0% |
| Buy | COMPOSECURE INC | $2,628,220 | +24.2% | 407,476 | +32.1% | 0.06% | +34.8% | |
| OXUS ACQUISITION CORP | $2,589,807 | +2.8% | 235,330 | 0.0% | 0.06% | +12.7% | ||
| New | AMYLYX PHARMACEUTICALS INCcall | $2,605,513 | – | 142,300 | +100.0% | 0.06% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,554,612 | +14.2% | 75,827 | +20.2% | 0.06% | +24.5% |
| GEO | Sell | GEO GROUP INC NEWput | $2,561,976 | +6.2% | 313,200 | -7.1% | 0.06% | +15.1% |
| CI | Sell | THE CIGNA GROUP | $2,583,212 | -71.7% | 9,030 | -72.2% | 0.06% | -69.5% |
| EVBG | Buy | EVERBRIDGE INC | $2,572,112 | -9.1% | 114,724 | +9.1% | 0.06% | -1.6% |
| CUTR | Buy | CUTERA INC | $2,578,492 | -28.4% | 428,321 | +79.9% | 0.06% | -22.8% |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $2,586,327 | +3.7% | 239,919 | 0.0% | 0.06% | +10.9% | ||
| WSM | Buy | WILLIAMS SONOMA INC | $2,545,763 | +545.6% | 16,382 | +419.9% | 0.06% | +566.7% |
| New | LIBERTY MEDIA CORP DEL | $2,507,741 | – | 98,536 | +100.0% | 0.06% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,530,266 | – | 2,784 | +100.0% | 0.06% | – |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $2,515,505 | +1.7% | 233,783 | 0.0% | 0.06% | +11.1% | ||
| VRNS | Sell | VARONIS SYS INC | $2,530,789 | -23.9% | 82,868 | -33.6% | 0.06% | -17.8% |
| CRNX | New | CRINETICS PHARMACEUTICALS INcall | $2,507,082 | – | 84,300 | +100.0% | 0.06% | – |
| S | Buy | SENTINELONE INCcl a | $2,502,479 | +57.6% | 148,427 | +41.1% | 0.06% | +68.6% |
| CMA | Buy | COMERICA INCput | $2,463,915 | +428.8% | 59,300 | +439.1% | 0.06% | +490.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,497,934 | -36.8% | 2,517,000 | -31.9% | 0.06% | -32.2% | |
| New | EXPEDIA GROUP INCnote 2/1 | $2,487,404 | – | 2,846,000 | +100.0% | 0.06% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $2,479,703 | +3.0% | 226,044 | 0.0% | 0.06% | +11.3% | ||
| BCAL | Buy | SOUTHERN CALIF BANCORP | $2,451,750 | +19.1% | 175,000 | +16.7% | 0.06% | +28.9% |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $2,452,500 | +3.4% | 225,000 | 0.0% | 0.06% | +11.5% | ||
| AYX | Buy | ALTERYX INC | $2,442,274 | +103.1% | 64,799 | +144.7% | 0.06% | +123.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,378,396 | -13.3% | 114,456 | -8.2% | 0.06% | -5.0% |
| Buy | ENHABIT INC | $2,417,276 | +33.6% | 214,869 | +36.5% | 0.06% | +42.5% | |
| Buy | GROUPON INCnote 1.125% 3/1 | $2,390,920 | +51.2% | 4,318,000 | +3.6% | 0.06% | +62.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,372,377 | +885.3% | 5,801 | +1009.2% | 0.06% | +1020.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,342,303 | +298.5% | 26,410 | +362.5% | 0.06% | +330.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,345,325 | +1049.9% | 15,352 | +1224.6% | 0.06% | +1300.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,337,035 | +339.8% | 41,785 | +452.9% | 0.06% | +366.7% |
| Sell | FTAI AVIATION LTDcall | $2,346,300 | -28.7% | 66,000 | -36.5% | 0.06% | -22.2% | |
| Buy | ECOVYST INC | $2,353,718 | -12.3% | 239,199 | +2.1% | 0.06% | -5.1% | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $2,350,427 | +133.0% | 190,318 | +96.4% | 0.06% | +154.5% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $2,305,589 | +11.8% | 189,293 | -15.1% | 0.06% | +22.2% |
| PWR | Buy | QUANTA SVCS INC | $2,303,019 | -3.1% | 12,311 | +1.8% | 0.06% | +5.8% |
| New | NUVALENT INCcall | $2,270,918 | – | 49,400 | +100.0% | 0.05% | – | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $2,279,915 | -36.5% | 129,688 | -46.9% | 0.05% | -31.6% | |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $2,283,794 | +3.5% | 174,602 | -18.9% | 0.05% | +12.5% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $2,270,113 | -49.5% | 2,026,000 | -43.8% | 0.05% | -45.5% | |
| ARISZ ACQUISITION CORP | $2,221,110 | +1.9% | 207,000 | 0.0% | 0.05% | +10.4% | ||
| OEC | Buy | ORION S.A. | $2,249,126 | +54.3% | 105,692 | +53.9% | 0.05% | +65.6% |
| Buy | USCB FINANCIAL HOLDINGS INC | $2,222,350 | +490.9% | 211,451 | +473.5% | 0.05% | +562.5% | |
| DIS | Buy | DISNEY WALT CO | $2,246,463 | +318.8% | 27,717 | +361.3% | 0.05% | +341.7% |
| CVS | Buy | CVS HEALTH CORP | $2,216,157 | +742.5% | 31,741 | +734.2% | 0.05% | +783.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,220,694 | +66.7% | 178,656 | +83.5% | 0.05% | +82.8% |
| ESTC | Sell | ELASTIC N V | $2,208,591 | +5.9% | 27,186 | -16.4% | 0.05% | +13.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $2,176,796 | +55.3% | 2,328,000 | +52.4% | 0.05% | +67.7% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,184,801 | -18.7% | 24,211 | -21.5% | 0.05% | -11.9% |
| UNIT | New | UNITI GROUP INC | $2,199,015 | – | 465,893 | +100.0% | 0.05% | – |
| Buy | WARBY PARKER INC | $2,180,322 | +910.0% | 165,678 | +797.2% | 0.05% | +940.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,196,726 | -19.6% | 12,791 | -11.4% | 0.05% | -13.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,196,923 | +774.2% | 71,561 | +927.7% | 0.05% | +766.7% |
| PRO | Buy | PROS HOLDINGS INC | $2,208,652 | +74.5% | 63,797 | +55.2% | 0.05% | +85.7% |
| CTAS | Sell | CINTAS CORP | $2,201,102 | -72.3% | 4,576 | -71.4% | 0.05% | -70.1% |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $2,179,614 | +1.6% | 205,624 | 0.0% | 0.05% | +10.6% | ||
| FUBOTV INCnote 3.250% 2/1 | $2,152,183 | +14.1% | 3,250,000 | 0.0% | 0.05% | +24.4% | ||
| NIO | New | NIO INCput | $2,163,272 | – | 239,300 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $2,153,095 | -46.0% | 8,173 | -38.9% | 0.05% | -42.0% |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $2,154,712 | -90.8% | 873,000 | -92.7% | 0.05% | -90.1% | |
| PRGO | New | PERRIGO CO PLCcall | $2,115,090 | – | 66,200 | +100.0% | 0.05% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $2,124,670 | +65.6% | 87,507 | +13.7% | 0.05% | +78.6% | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,122,000 | +0.5% | 200,000 | 0.0% | 0.05% | +8.7% | ||
| CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $2,123,798 | +1.9% | 203,040 | 0.0% | 0.05% | +8.7% | ||
| IMVT | New | IMMUNOVANT INC | $2,115,519 | – | 55,106 | +100.0% | 0.05% | – |
| New | SPROTT FDS TRuranium miners e | $2,054,065 | – | 43,546 | +100.0% | 0.05% | – | |
| WM | Sell | WASTE MGMT INC DEL | $2,041,476 | -86.5% | 13,392 | -84.6% | 0.05% | -85.2% |
| SPGI | New | S&P GLOBAL INCcall | $2,046,296 | – | 5,600 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $2,078,128 | – | 10,300 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INCcall | $2,047,704 | – | 12,300 | +100.0% | 0.05% | – |
| TPB | Sell | TURNING PT BRANDS INC | $2,064,361 | -58.7% | 89,405 | -57.1% | 0.05% | -55.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,079,869 | -9.5% | 76,833 | +21.0% | 0.05% | -2.0% |
| VICI | Buy | VICI PPTYS INC | $2,076,256 | +11.4% | 71,349 | +20.3% | 0.05% | +19.5% |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $2,070,938 | +2.3% | 187,755 | 0.0% | 0.05% | +11.4% | ||
| EMR | Sell | EMERSON ELEC CO | $2,009,911 | -18.5% | 20,813 | -23.7% | 0.05% | -11.1% |
| HUBS | New | HUBSPOT INCcall | $2,019,250 | – | 4,100 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $2,030,619 | +11.7% | 36,274 | +20.1% | 0.05% | +20.0% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $2,036,888 | +182.6% | 54,814 | +108.3% | 0.05% | +200.0% |
| Sell | CONSTELLATION ENERGY CORP | $2,012,526 | +14.7% | 18,450 | -3.7% | 0.05% | +26.3% | |
| MQ | Sell | MARQETA INC | $2,011,511 | -17.4% | 336,373 | -32.8% | 0.05% | -9.4% |
| AON | Sell | AON PLC | $2,010,164 | -31.2% | 6,200 | -26.8% | 0.05% | -25.0% |
| CSLM ACQUISITION CORP*w exp 06/01/202 | $2,006,100 | +2.0% | 187,486 | 0.0% | 0.05% | +11.6% | ||
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $2,029,300 | +0.7% | 26,000 | +15.6% | 0.05% | +9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,030,385 | +82.2% | 158,500 | +155.2% | 0.05% | +100.0% |
| New | SHARKNINJA INC | $2,035,436 | – | 43,905 | +100.0% | 0.05% | – | |
| AKRO | New | AKERO THERAPEUTICS INCcall | $2,023,200 | – | 40,000 | +100.0% | 0.05% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $2,037,362 | – | 40,280 | +100.0% | 0.05% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $2,028,933 | -11.4% | 44,700 | +9.6% | 0.05% | -4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,001,757 | -82.8% | 11,326 | -81.7% | 0.05% | -81.2% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $1,986,188 | – | 111,772 | +100.0% | 0.05% | – |
| REPL | Buy | REPLIMUNE GROUP INCput | $1,962,517 | +21.3% | 114,700 | +64.6% | 0.05% | +30.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,964,500 | +89.4% | 13,785 | +103.6% | 0.05% | +104.3% |
| EFX | New | EQUIFAX INCcall | $1,996,662 | – | 10,900 | +100.0% | 0.05% | – |
| New | ESH ACQUISITION CORP | $1,970,597 | – | 194,723 | +100.0% | 0.05% | – | |
| New | EQT CORPnote 1.750% 5/0 | $1,962,332 | – | 705,000 | +100.0% | 0.05% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,980,220 | +8.8% | 17,709 | +17.0% | 0.05% | +17.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,994,070 | +282.0% | 128,236 | +318.8% | 0.05% | +327.3% |
| KRYS | Buy | KRYSTAL BIOTECH INCput | $1,983,600 | +789.3% | 17,100 | +800.0% | 0.05% | +840.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,980,656 | +74.7% | 58,878 | +84.3% | 0.05% | +88.0% |
| TBLA | Buy | TABOOLA.COM LTD | $1,976,413 | +70.4% | 521,481 | +39.9% | 0.05% | +88.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $1,962,841 | – | 37,900 | +100.0% | 0.05% | – |
| EGHT | Buy | 8X8 INC NEW | $1,989,376 | -38.0% | 789,435 | +4.1% | 0.05% | -32.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,938,726 | – | 36,900 | +100.0% | 0.05% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,953,586 | -26.4% | 72,624 | -10.2% | 0.05% | -20.7% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $1,956,161 | – | 150,822 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,935,492 | +425.3% | 7,701 | +414.4% | 0.05% | +475.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,920,988 | +128.8% | 57,670 | +73.9% | 0.05% | +155.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,928,864 | +11.3% | 21,800 | +9.0% | 0.05% | +21.1% |
| EIX | Buy | EDISON INTL | $1,904,966 | +21.6% | 30,099 | +33.5% | 0.04% | +32.4% |
| IQV | New | IQVIA HLDGS INCcall | $1,888,800 | – | 9,600 | +100.0% | 0.04% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,890,917 | +465.3% | 114,601 | +520.5% | 0.04% | +542.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,898,343 | +227.7% | 124,645 | +248.6% | 0.04% | +246.2% |
| New | FISCALNOTE HOLDINGS INC | $1,912,518 | – | 919,480 | +100.0% | 0.04% | – | |
| AMBA | Buy | AMBARELLA INC | $1,909,292 | -6.3% | 36,004 | +47.8% | 0.04% | 0.0% |
| New | KEEN VISION ACQUISITION CORP | $1,866,093 | – | 183,490 | +100.0% | 0.04% | – | |
| Sell | HCM ACQUISITION CO | $1,862,915 | -16.6% | 169,510 | -19.2% | 0.04% | -10.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,842,359 | -15.2% | 40,060 | -20.4% | 0.04% | -8.3% |
| Buy | THOMSON REUTERS CORP.call | $1,871,496 | -0.2% | 15,300 | +10.1% | 0.04% | +7.3% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,835,197 | +194.8% | 147,169 | +220.1% | 0.04% | +214.3% |
| New | AMYLYX PHARMACEUTICALS INCput | $1,843,817 | – | 100,700 | +100.0% | 0.04% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,788,938 | -12.5% | 142,092 | +88.1% | 0.04% | -4.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $1,821,547 | +96.5% | 9,100 | +127.5% | 0.04% | +115.0% |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $1,810,263 | +7.7% | 1,597,000 | +22.5% | 0.04% | +16.2% | |
| APA | New | APA CORPORATIONput | $1,791,960 | – | 43,600 | +100.0% | 0.04% | – |
| NEWT | Sell | NEWTEKONE INC | $1,798,527 | -29.8% | 121,934 | -24.3% | 0.04% | -23.2% |
| New | BUKIT JALIL GBL ACQUISITION | $1,789,673 | – | 173,250 | +100.0% | 0.04% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,810,704 | – | 47,600 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $1,809,459 | -82.9% | 16,020 | -83.0% | 0.04% | -81.5% |
| New | SPLUNK INCnote 1.125% 9/1 | $1,817,807 | – | 1,688,000 | +100.0% | 0.04% | – | |
| NVAX | Buy | NOVAVAX INCput | $1,826,652 | +202.4% | 252,300 | +210.3% | 0.04% | +230.8% |
| HSY | Buy | HERSHEY CO | $1,781,312 | +16.3% | 8,903 | +45.1% | 0.04% | +23.5% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,783,517 | +974.5% | 1,844,000 | +959.8% | 0.04% | +950.0% | |
| AES | Sell | AES CORP | $1,766,574 | -31.5% | 116,222 | -6.6% | 0.04% | -26.3% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,782,275 | -31.6% | 1,668,000 | -17.8% | 0.04% | -26.3% | |
| SHOPIFY INCnote 0.125%11/0 | $1,783,020 | -2.2% | 2,000,000 | 0.0% | 0.04% | +5.0% | ||
| Sell | REMITLY GLOBAL INC | $1,750,722 | +21.7% | 69,418 | -9.2% | 0.04% | +31.2% | |
| SITC | New | SITE CTRS CORP | $1,769,145 | – | 143,483 | +100.0% | 0.04% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,747,462 | -12.3% | 64,649 | -24.7% | 0.04% | -4.5% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,776,250 | – | 145,000 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,750,944 | -16.3% | 8,709 | +0.4% | 0.04% | -8.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,757,586 | +151.3% | 58,433 | +162.8% | 0.04% | +180.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,725,222 | +109.1% | 88,746 | +127.3% | 0.04% | +127.8% |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $1,745,173 | -65.9% | 1,888,000 | -65.8% | 0.04% | -63.4% | |
| CUBE | New | CUBESMART | $1,708,300 | – | 44,802 | +100.0% | 0.04% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,733,934 | +208.3% | 24,295 | +172.2% | 0.04% | +241.7% |
| CMPR | Buy | CIMPRESS PLC | $1,716,785 | +70.0% | 24,522 | +44.5% | 0.04% | +86.4% |
| GLD | SPDR GOLD TR | $1,714,500 | -3.8% | 10,000 | 0.0% | 0.04% | +5.1% | |
| GEO | Buy | GEO GROUP INC NEW | $1,715,002 | +1204.7% | 209,658 | +1042.0% | 0.04% | +1266.7% |
| BTEGF | New | BAYTEX ENERGY CORP | $1,736,565 | – | 393,779 | +100.0% | 0.04% | – |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,663,150 | +1.9% | 155,000 | 0.0% | 0.04% | +11.1% | ||
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $1,689,808 | -81.7% | 158,370 | -82.1% | 0.04% | -80.3% |
| Sell | PEARL HOLDINGS ACQUISITN COR | $1,671,595 | -8.2% | 155,787 | -9.7% | 0.04% | 0.0% | |
| PNM | Buy | PNM RES INC | $1,680,860 | -0.6% | 37,679 | +0.5% | 0.04% | +8.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,679,201 | +3.8% | 140,167 | +0.5% | 0.04% | +14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,665,275 | -25.3% | 21,336 | -14.3% | 0.04% | -18.4% |
| ITOS | Buy | ITEOS THERAPEUTICS INCcall | $1,678,635 | +44.4% | 153,300 | +74.6% | 0.04% | +60.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,626,036 | +2.7% | 4,211 | +10.8% | 0.04% | +11.4% |
| Sell | CARNIVAL CORPnote 5.750%10/0 | $1,659,863 | -62.3% | 1,106,000 | -49.8% | 0.04% | -59.4% | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $1,624,950 | -28.1% | 68,075 | -23.0% | 0.04% | -22.0% |
| CLIMATEROCK*w exp 04/25/202 | $1,638,000 | +2.2% | 150,000 | 0.0% | 0.04% | +11.4% | ||
| MTZ | Sell | MASTEC INC | $1,655,094 | -56.4% | 22,997 | -28.5% | 0.04% | -53.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,632,451 | -45.5% | 16,987 | -36.3% | 0.04% | -40.9% |
| SMTC | Sell | SEMTECH CORP | $1,649,107 | -55.3% | 64,043 | -55.8% | 0.04% | -51.9% |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $1,645,488 | -61.8% | 62,400 | -75.1% | 0.04% | -58.5% |
| MO | New | ALTRIA GROUP INC | $1,584,907 | – | 37,691 | +100.0% | 0.04% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $1,615,753 | – | 59,976 | +100.0% | 0.04% | – |
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $1,586,088 | +1.6% | 151,200 | 0.0% | 0.04% | +11.8% | ||
| Sell | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,579,500 | -12.0% | 150,000 | -13.0% | 0.04% | -2.6% | |
| CHWY | Sell | CHEWY INCcl a | $1,607,209 | -72.0% | 88,018 | -39.5% | 0.04% | -69.8% |
| PHR | New | PHREESIA INC | $1,588,360 | – | 85,030 | +100.0% | 0.04% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $1,581,360 | -11.7% | 24,000 | +9.1% | 0.04% | -2.6% |
| PCG | Buy | PG&E CORP | $1,586,047 | -3.5% | 98,329 | +3.4% | 0.04% | +5.6% |
| PEP | Buy | PEPSICO INC | $1,586,636 | +21.2% | 9,364 | +32.5% | 0.04% | +31.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,576,632 | +201.1% | 110,254 | +225.1% | 0.04% | +236.4% |
| MOD | New | MODINE MFG CO | $1,574,852 | – | 34,423 | +100.0% | 0.04% | – |
| CALX | Buy | CALIX INC | $1,570,158 | +45.8% | 34,253 | +58.8% | 0.04% | +54.2% |
| WMB | Buy | WILLIAMS COS INC | $1,571,032 | +32.8% | 46,632 | +28.6% | 0.04% | +42.3% |
| PTRS | Buy | PARTNERS BANCORP | $1,574,637 | +86.4% | 203,179 | +48.9% | 0.04% | +94.7% |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,537,290 | +1.6% | 139,500 | 0.0% | 0.04% | +12.1% | ||
| MODV | New | MODIVCARE INCcall | $1,575,500 | – | 50,000 | +100.0% | 0.04% | – |
| HMST | New | HOMESTREET INC | $1,566,141 | – | 201,045 | +100.0% | 0.04% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $1,539,836 | – | 1,088,000 | +100.0% | 0.04% | – | |
| NNN | Buy | NNN REIT INC | $1,565,951 | +241.5% | 44,311 | +313.5% | 0.04% | +270.0% |
| Buy | DUOLINGO INC | $1,530,317 | +247.5% | 9,226 | +199.4% | 0.04% | +260.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,500,000 | +282.6% | 40,000 | +298.9% | 0.04% | +300.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,525,592 | +49.1% | 20,762 | +13.2% | 0.04% | +63.6% |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,502,889 | +1.2% | 137,500 | 0.0% | 0.04% | +9.1% | ||
| OFC | Buy | COPT DEFENSE PROPERTIES | $1,524,071 | +12.3% | 63,956 | +11.9% | 0.04% | +20.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,532,863 | +98.2% | 121,463 | +110.3% | 0.04% | +111.8% |
| JILL | New | J JILL INC | $1,512,442 | – | 51,096 | +100.0% | 0.04% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,477,905 | -23.7% | 5,500 | -26.7% | 0.04% | -16.7% |
| New | ARM HOLDINGS PLCsponsored adr | $1,463,504 | – | 27,345 | +100.0% | 0.04% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,479,523 | -48.7% | 149,901 | -48.2% | 0.04% | -44.4% |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $1,492,500 | – | 250,000 | +100.0% | 0.04% | – | |
| Sell | DISC MEDICINE INC | $1,469,816 | -32.4% | 31,286 | -36.1% | 0.04% | -27.1% | |
| New | DISC MEDICINE INCput | $1,465,776 | – | 31,200 | +100.0% | 0.04% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,458,679 | -23.5% | 29,660 | +4.9% | 0.04% | -16.7% |
| OMEX | ODYSSEY MARINE EXPL INC | $1,472,079 | +3.9% | 393,604 | 0.0% | 0.04% | +12.9% | |
| GIS | Buy | GENERAL MLS INC | $1,486,744 | +110.7% | 23,234 | +152.5% | 0.04% | +133.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,464,869 | +431.8% | 1,322 | +529.5% | 0.04% | +483.3% |
| AFRM | New | AFFIRM HLDGS INCput | $1,425,090 | – | 67,000 | +100.0% | 0.03% | – |
| ITRI | Sell | ITRON INC | $1,436,836 | -49.7% | 23,718 | -40.1% | 0.03% | -46.0% |
| Sell | ADTRAN HOLDINGS INC | $1,440,620 | -31.0% | 175,045 | -11.7% | 0.03% | -26.1% | |
| PCVX | Buy | VAXCYTE INC | $1,423,311 | +12.5% | 27,919 | +10.2% | 0.03% | +21.4% |
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $1,427,400 | +2.4% | 130,000 | 0.0% | 0.03% | +9.7% | ||
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $1,421,468 | +3.4% | 131,615 | 0.0% | 0.03% | +13.3% | ||
| ECPG | Buy | ENCORE CAP GROUP INCput | $1,423,248 | +93.9% | 29,800 | +97.4% | 0.03% | +112.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,450,004 | +2.5% | 20,391 | +11.0% | 0.03% | +9.7% |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,442,500 | +9.3% | 125,000 | 0.0% | 0.03% | +17.2% | ||
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $1,410,802 | – | 27,981 | +100.0% | 0.03% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,397,600 | +19.6% | 76,122 | +30.9% | 0.03% | +26.9% |
| FIVN | New | FIVE9 INC | $1,402,447 | – | 21,811 | +100.0% | 0.03% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,372,338 | +1223.6% | 216,799 | +1255.0% | 0.03% | +1550.0% |
| OCEAN BIOMEDICAL INC*w exp 02/14/202 | $1,382,952 | -35.1% | 354,603 | 0.0% | 0.03% | -29.8% | ||
| XOM | Buy | EXXON MOBIL CORP | $1,397,909 | +306.9% | 11,889 | +271.2% | 0.03% | +312.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,408,748 | -40.0% | 278,960 | -8.6% | 0.03% | -35.3% |
| GMS | Sell | GMS INC | $1,405,357 | -20.3% | 21,969 | -13.7% | 0.03% | -15.4% |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $1,395,491 | +1.6% | 128,262 | 0.0% | 0.03% | +10.0% | ||
| MARS ACQUISITION CORPordinary shares | $1,384,225 | +1.7% | 130,896 | 0.0% | 0.03% | +10.0% | ||
| Sell | APOLLOMICS INC*w exp 04/01/202 | $1,399,563 | -35.5% | 373,715 | -1.3% | 0.03% | -31.2% | |
| IMGN | Sell | IMMUNOGEN INC | $1,380,468 | -21.1% | 86,986 | -6.2% | 0.03% | -13.2% |
| HSIC | New | HENRY SCHEIN INC | $1,380,159 | – | 18,588 | +100.0% | 0.03% | – |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,383,386 | +42.9% | 87,115 | +20.8% | 0.03% | +57.1% |
| SMMF | New | SUMMIT FINL GROUP INC | $1,373,204 | – | 60,923 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCcall | $1,326,800 | – | 40,000 | +100.0% | 0.03% | – |
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $1,326,223 | +0.9% | 121,449 | 0.0% | 0.03% | +10.3% | ||
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,340,119 | +17.2% | 37,591 | +51.6% | 0.03% | +28.0% |
| SAGALIAM ACQUISITION CORP | $1,358,400 | +1.1% | 120,000 | 0.0% | 0.03% | +10.3% | ||
| New | HEALTHCARE RLTY TR | $1,339,607 | – | 87,728 | +100.0% | 0.03% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $1,344,101 | +24.7% | 49,019 | +53.3% | 0.03% | +33.3% |
| LXFR | Buy | LUXFER HLDGS PLC | $1,327,916 | +23.4% | 101,756 | +34.6% | 0.03% | +33.3% |
| Sell | LAVORO LTD*w exp 02/27/202 | $1,339,776 | +5.2% | 201,470 | -5.7% | 0.03% | +14.3% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $1,334,137 | +1.9% | 125,862 | 0.0% | 0.03% | +10.3% | ||
| Buy | SNAP INCnote 0.250% 5/0 | $1,328,616 | +71.7% | 1,441,000 | +79.5% | 0.03% | +88.2% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $1,359,456 | – | 10,200 | +100.0% | 0.03% | – |
| Sell | NEXTRACKER INC | $1,288,373 | -34.3% | 32,081 | -34.9% | 0.03% | -27.9% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,284,454 | +21.0% | 59,383 | +31.7% | 0.03% | +34.8% |
| SHAK | New | SHAKE SHACK INCcl a | $1,316,795 | – | 22,676 | +100.0% | 0.03% | – |
| LBC | LUTHER BURBANK CORP | $1,291,324 | -5.8% | 153,729 | 0.0% | 0.03% | +3.3% | |
| CLX | Buy | CLOROX CO DEL | $1,296,577 | +60.2% | 9,893 | +94.4% | 0.03% | +72.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,319,460 | – | 3,000 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $1,315,514 | – | 4,845 | +100.0% | 0.03% | – |
| New | ARHAUS INC | $1,296,485 | – | 139,407 | +100.0% | 0.03% | – | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,312,262 | -19.6% | 246,203 | -6.6% | 0.03% | -13.9% |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,307,462 | -7.2% | 613,000 | -6.6% | 0.03% | 0.0% | |
| COLD | New | AMERICOLD REALTY TRUST INC | $1,305,167 | – | 42,919 | +100.0% | 0.03% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $1,312,084 | -16.0% | 640,041 | -13.9% | 0.03% | -8.8% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,282,710 | -45.5% | 47,543 | -52.5% | 0.03% | -42.3% |
| TMT ACQUISITION CORP | $1,263,553 | +2.2% | 120,972 | 0.0% | 0.03% | +11.1% | ||
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $1,272,835 | – | 19,300 | +100.0% | 0.03% | – |
| SYNL | Sell | ASCENT INDUSTRIES CO | $1,244,301 | -2.7% | 140,282 | -0.3% | 0.03% | +7.1% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,266,331 | – | 108,326 | +100.0% | 0.03% | – |
| INFINERA CORPnote 2.125% 9/0 | $1,261,095 | +1.8% | 1,322,000 | 0.0% | 0.03% | +11.1% | ||
| DOMO | New | DOMO INC | $1,264,686 | – | 128,918 | +100.0% | 0.03% | – |
| CPE | Sell | CALLON PETE CO DEL | $1,276,212 | -35.9% | 32,623 | -42.5% | 0.03% | -31.8% |
| VST | New | VISTRA CORP | $1,273,880 | – | 38,393 | +100.0% | 0.03% | – |
| Sell | CRIXUS BH3 ACQUISITION CO | $1,266,665 | -54.3% | 120,120 | -55.1% | 0.03% | -50.8% | |
| CCJ | Sell | CAMECO CORP | $1,208,624 | -44.1% | 30,490 | -55.8% | 0.03% | -38.3% |
| MRO | Sell | MARATHON OIL CORP | $1,222,983 | -52.4% | 45,719 | -59.1% | 0.03% | -48.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,200,322 | -18.7% | 20,116 | -1.1% | 0.03% | -9.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $1,230,992 | +54.3% | 37,900 | +18.8% | 0.03% | +61.1% |
| CVLY | Buy | CODORUS VY BANCORP INC | $1,219,913 | -4.7% | 65,446 | +0.2% | 0.03% | +3.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,235,297 | – | 9,825 | +100.0% | 0.03% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $1,238,556 | – | 85,300 | +100.0% | 0.03% | – |
| CRTO | Buy | CRITEO S Aspons ads | $1,239,044 | -1.9% | 42,433 | +13.4% | 0.03% | +3.6% |
| New | INVENTRUST PPTYS CORP | $1,200,000 | – | 50,399 | +100.0% | 0.03% | – | |
| BAC | Buy | BANK AMERICA CORP | $1,228,732 | +32.1% | 44,877 | +38.4% | 0.03% | +45.0% |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $1,202,115 | +24.1% | 162,448 | +32.2% | 0.03% | +38.1% |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $1,211,216 | +0.5% | 111,530 | 0.0% | 0.03% | +11.5% | ||
| FSLR | Sell | FIRST SOLAR INC | $1,228,730 | -84.0% | 7,604 | -81.2% | 0.03% | -82.7% |
| POST | Buy | POST HLDGS INC | $1,214,078 | +41.4% | 14,160 | +42.9% | 0.03% | +52.6% |
| IIIV | New | I3 VERTICALS INC | $1,215,698 | – | 57,507 | +100.0% | 0.03% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,219,313 | – | 1,194,000 | +100.0% | 0.03% | – | |
| CYTK | New | CYTOKINETICS INCput | $1,219,644 | – | 41,400 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INCcall | $1,219,644 | – | 41,400 | +100.0% | 0.03% | – |
| TLYS | Buy | TILLYS INCcl a | $1,224,041 | +18.7% | 150,744 | +2.5% | 0.03% | +26.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,186,043 | -39.4% | 6,034 | -43.4% | 0.03% | -34.9% |
| PEGA | New | PEGASYSTEMS INC | $1,197,595 | – | 27,588 | +100.0% | 0.03% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,187,405 | +2.7% | 123,688 | -5.3% | 0.03% | +12.0% |
| CAMT | New | CAMTEK LTDord | $1,190,038 | – | 19,114 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,160,264 | +116.7% | 28,244 | +141.1% | 0.03% | +133.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,160,492 | +4.7% | 20,116 | +21.2% | 0.03% | +16.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,172,000 | +48.2% | 200,000 | +66.7% | 0.03% | +64.7% |
| BYD | Buy | BOYD GAMING CORP | $1,173,411 | +30.6% | 19,290 | +48.9% | 0.03% | +40.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $1,184,879 | +950.4% | 188,076 | +1467.3% | 0.03% | +1300.0% |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,197,095 | -60.1% | 213,386 | -23.9% | 0.03% | -57.6% |
| FOX | Sell | FOX CORP | $1,197,365 | -11.0% | 41,460 | -1.8% | 0.03% | -6.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,165,867 | +383.2% | 10,943 | +307.6% | 0.03% | +460.0% |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $1,171,665 | +1.5% | 111,375 | 0.0% | 0.03% | +12.0% | ||
| SQSP | Buy | SQUARESPACE INCclass a | $1,185,221 | +59.8% | 40,912 | +74.0% | 0.03% | +75.0% |
| HAS | Buy | HASBRO INC | $1,175,969 | +14.8% | 17,780 | +12.5% | 0.03% | +27.3% |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $1,129,473 | -32.1% | 3,319,726 | 0.0% | 0.03% | -25.0% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $1,116,660 | +0.3% | 111,332 | 0.0% | 0.03% | +12.5% | |
| RVMD | New | REVOLUTION MEDICINES INCput | $1,134,880 | – | 41,000 | +100.0% | 0.03% | – |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,126,999 | +22.4% | 673,000 | +9.8% | 0.03% | +35.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,116,719 | -30.3% | 76,909 | +0.5% | 0.03% | -22.9% |
| LOW | Buy | LOWES COS INC | $1,153,720 | +71.1% | 5,551 | +85.8% | 0.03% | +80.0% |
| New | SABA CAPITAL INCOME & OPRNT | $1,136,317 | – | 147,958 | +100.0% | 0.03% | – | |
| CATC | New | CAMBRIDGE BANCORP | $1,121,220 | – | 18,000 | +100.0% | 0.03% | – |
| Buy | THOUGHTWORKS HOLDING INC | $1,129,919 | -10.1% | 276,941 | +66.3% | 0.03% | -3.6% | |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,147,819 | +39.3% | 118,454 | +19.0% | 0.03% | +50.0% |
| ANSS | Sell | ANSYS INC | $1,145,568 | -37.9% | 3,850 | -31.1% | 0.03% | -32.5% |
| AMAM | New | AMBRX BIOPHARMA INCcall | $1,139,650 | – | 99,100 | +100.0% | 0.03% | – |
| OSI | OSIRIS ACQUISITION CORPcl a | $1,153,861 | -5.1% | 111,700 | 0.0% | 0.03% | 0.0% | |
| CSR | New | CENTERSPACE | $1,081,727 | – | 17,951 | +100.0% | 0.03% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,108,009 | +240.8% | 23,440 | +289.6% | 0.03% | +271.4% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,102,010 | +652.2% | 1,056,000 | +599.3% | 0.03% | +766.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,081,281 | +40.3% | 19,553 | +43.9% | 0.03% | +52.9% |
| AZEK | New | AZEK CO INCcl a | $1,077,391 | – | 36,227 | +100.0% | 0.03% | – |
| BCS | Buy | BARCLAYS PLCput | $1,110,075 | +1.2% | 142,500 | +2.1% | 0.03% | +8.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,094,627 | +49.3% | 8,935 | +43.3% | 0.03% | +62.5% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,105,816 | -13.5% | 58,914 | 0.0% | 0.03% | -7.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,096,022 | -51.5% | 1,940 | -53.8% | 0.03% | -48.0% |
| New | DRAFTKINGS INC NEW | $1,079,948 | – | 36,683 | +100.0% | 0.03% | – | |
| ETNB | New | 89BIO INCcall | $1,088,520 | – | 70,500 | +100.0% | 0.03% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $1,103,891 | +76.6% | 227,138 | +118.1% | 0.03% | +85.7% | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $1,112,367 | – | 83,511 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DELput | $1,087,992 | +114.0% | 87,600 | +160.7% | 0.03% | +136.4% |
| Sell | FORD MTR CO DELnote 3/1 | $1,114,942 | -44.2% | 1,137,000 | -37.6% | 0.03% | -40.9% | |
| PI | New | IMPINJ INC | $1,085,687 | – | 19,729 | +100.0% | 0.03% | – |
| NVAX | Buy | NOVAVAX INCcall | $1,097,584 | +81.7% | 151,600 | +86.5% | 0.03% | +100.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,077,896 | – | 68,135 | +100.0% | 0.03% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1,101,820 | – | 198,169 | +100.0% | 0.03% | – |
| TRNO | New | TERRENO RLTY CORP | $1,077,666 | – | 18,973 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INCput | $1,109,400 | – | 15,000 | +100.0% | 0.03% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,097,248 | +7.2% | 120,049 | +32.9% | 0.03% | +18.2% |
| DHCA | Sell | DHC ACQUISITION CORP | $1,096,126 | -29.7% | 103,849 | -31.6% | 0.03% | -23.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $1,087,296 | – | 8,400 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $1,084,380 | – | 40,192 | +100.0% | 0.03% | – |
| PBPB | New | POTBELLY CORP | $1,046,495 | – | 134,166 | +100.0% | 0.02% | – |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,069,000 | +0.3% | 100,000 | 0.0% | 0.02% | +8.7% | ||
| Buy | NERDY INC | $1,048,247 | +65.5% | 283,310 | +86.6% | 0.02% | +78.6% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,060,207 | +33.7% | 15,246 | +31.9% | 0.02% | +47.1% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,045,478 | -55.2% | 61,753 | -35.1% | 0.02% | -51.0% |
| FDS | New | FACTSET RESH SYS INCcall | $1,049,424 | – | 2,400 | +100.0% | 0.02% | – |
| WEN | Sell | WENDYS CO | $1,037,461 | -91.2% | 50,831 | -90.7% | 0.02% | -90.4% |
| AKR | New | ACADIA RLTY TR | $1,063,077 | – | 74,082 | +100.0% | 0.02% | – |
| HRI | Buy | HERC HLDGS INC | $1,041,677 | -1.1% | 8,758 | +13.8% | 0.02% | +8.7% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,045,877 | +8.6% | 26,318 | +11.9% | 0.02% | +19.0% |
| New | GUGGENHEIM ACTIVE ALLOC FD | $1,041,566 | – | 77,153 | +100.0% | 0.02% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $1,068,992 | +66.9% | 30,011 | +72.5% | 0.02% | +78.6% |
| GES | Buy | GUESS INCput | $1,073,344 | +73.0% | 49,600 | +55.5% | 0.02% | +78.6% |
| ZS | Sell | ZSCALER INCcall | $1,042,453 | -72.8% | 6,700 | -74.4% | 0.02% | -70.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,059,224 | -0.7% | 7,306 | +4.3% | 0.02% | +8.7% |
| NAUTICUS ROBOTICS INC*w exp 03/15/202 | $1,070,386 | -14.5% | 604,738 | 0.0% | 0.02% | -7.4% | ||
| MUSA | Sell | MURPHY USA INC | $1,025,190 | -19.3% | 3,000 | -26.5% | 0.02% | -14.3% |
| IRM | Buy | IRON MTN INC DEL | $1,000,425 | +39.8% | 16,828 | +33.6% | 0.02% | +50.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $999,913 | +41.4% | 21,011 | +56.4% | 0.02% | +50.0% |
| BERENSON ACQUISITION CORP I | $1,000,912 | +1.0% | 96,520 | 0.0% | 0.02% | +9.1% | ||
| KEX | Sell | KIRBY CORP | $1,021,669 | -56.7% | 12,339 | -59.8% | 0.02% | -53.8% |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $1,025,529 | +99.3% | 877,000 | +89.0% | 0.02% | +118.2% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $998,194 | -11.7% | 491,721 | 0.0% | 0.02% | -4.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $992,913 | +140.1% | 30,636 | +175.5% | 0.02% | +166.7% |
| Sell | PYROPHYTE ACQUISITION CORP | $1,017,848 | -44.1% | 93,295 | -45.4% | 0.02% | -40.0% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,001,107 | -74.6% | 55,772 | -71.3% | 0.02% | -72.4% |
| INOD | Buy | INNODATA INC | $1,017,032 | +226.2% | 119,230 | +333.2% | 0.02% | +242.9% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $1,013,410 | – | 117,565 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCput | $1,015,996 | – | 400 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DELcall | $990,860 | – | 6,500 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $990,638 | – | 26,774 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $1,001,768 | – | 71,606 | +100.0% | 0.02% | – |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $1,024,729 | -70.4% | 911,000 | -68.3% | 0.02% | -68.4% | |
| New | ENPHASE ENERGY INCnote 3/0 | $1,003,941 | – | 1,140,000 | +100.0% | 0.02% | – | |
| HPQ | New | HP INC | $986,957 | – | 38,403 | +100.0% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $967,460 | +29.4% | 6,442 | +25.4% | 0.02% | +43.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $947,510 | -74.4% | 18,488 | -64.1% | 0.02% | -71.6% |
| Sell | INTEGRATED RAIL AND RES ACQ | $976,273 | -73.7% | 89,731 | -74.1% | 0.02% | -71.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $950,570 | -17.7% | 6,517 | -14.4% | 0.02% | -8.0% |
| Buy | IRIS ENERGY LTDordinary shares | $983,744 | -6.1% | 265,160 | +17.9% | 0.02% | 0.0% | |
| EHTH | Buy | EHEALTH INC | $975,993 | +4.8% | 131,891 | +13.9% | 0.02% | +15.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $979,000 | -60.9% | 20,000 | -57.9% | 0.02% | -58.2% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $971,070 | – | 1,000,000 | +100.0% | 0.02% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $949,206 | -6.4% | 50,196 | +45.4% | 0.02% | +4.5% |
| NTRA | Buy | NATERA INCput | $986,775 | +17.9% | 22,300 | +29.7% | 0.02% | +27.8% |
| NDAQ | Sell | NASDAQ INCcall | $962,082 | -64.7% | 19,800 | -63.8% | 0.02% | -61.7% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $975,887 | -73.9% | 7,900 | -70.4% | 0.02% | -72.0% |
| DRI | New | DARDEN RESTAURANTS INC | $980,484 | – | 6,846 | +100.0% | 0.02% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $980,168 | – | 936,000 | +100.0% | 0.02% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $975,594 | – | 16,809 | +100.0% | 0.02% | – |
| SOXX | ISHARES TRishares semicdtr | $985,666 | -6.6% | 2,081 | 0.0% | 0.02% | 0.0% | |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $953,451 | -20.0% | 353,130 | +2.2% | 0.02% | -11.5% |
| New | CONMED CORPnote 2.250% 6/1 | $965,833 | – | 1,012,000 | +100.0% | 0.02% | – | |
| MAT | Buy | MATTEL INC | $957,424 | +291.3% | 43,460 | +247.0% | 0.02% | +360.0% |
| SPWR | New | SUNPOWER CORPput | $978,562 | – | 158,600 | +100.0% | 0.02% | – |
| ISRAEL ACQUISITIONS CORPclass a ord | $973,488 | +1.3% | 92,230 | 0.0% | 0.02% | +9.5% | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $973,488 | +1.3% | 92,230 | 0.0% | 0.02% | +9.5% | ||
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $920,498 | – | 11,300 | +100.0% | 0.02% | – |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $922,335 | +2.2% | 85,000 | 0.0% | 0.02% | +10.0% | ||
| Sell | VENTYX BIOSCIENCES INCput | $920,345 | -63.0% | 26,500 | -65.0% | 0.02% | -60.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $927,412 | +83.7% | 4,031 | +92.0% | 0.02% | +100.0% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $927,374 | – | 64,001 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $937,020 | +204.1% | 28,343 | +223.9% | 0.02% | +214.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $909,480 | -17.8% | 88,299 | -13.0% | 0.02% | -8.3% |
| LYRA | Buy | LYRA THERAPEUTICS INC | $914,952 | +36.0% | 234,003 | +43.0% | 0.02% | +46.7% |
| POOL | Buy | POOL CORP | $908,055 | +30.5% | 2,550 | +37.3% | 0.02% | +46.7% |
| CNHI | Sell | CNH INDL N V | $910,249 | -39.4% | 74,603 | -28.4% | 0.02% | -33.3% |
| CMA | New | COMERICA INC | $931,842 | – | 22,427 | +100.0% | 0.02% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $916,027 | -15.5% | 56,198 | +9.6% | 0.02% | -8.3% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $923,442 | – | 86,303 | +100.0% | 0.02% | – |
| FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $925,728 | +1.6% | 88,332 | 0.0% | 0.02% | +10.0% | ||
| FOUR LEAF ACQUISITION CORP | $926,603 | +1.6% | 88,332 | 0.0% | 0.02% | +10.0% | ||
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $933,787 | +19.3% | 5,727 | +34.1% | 0.02% | +29.4% |
| OAK WOODS ACQUISITION CORPcl a | $905,403 | +1.9% | 86,600 | 0.0% | 0.02% | +15.8% | ||
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $893,338 | -22.2% | 85,733 | -24.3% | 0.02% | -16.0% |
| REXR | New | REXFORD INDL RLTY INC | $870,534 | – | 17,640 | +100.0% | 0.02% | – |
| ACA | Sell | ARCOSA INC | $884,514 | -53.9% | 12,302 | -51.5% | 0.02% | -50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $893,249 | +241.5% | 14,047 | +253.6% | 0.02% | +250.0% |
| YUM | Sell | YUM BRANDS INC | $890,572 | -89.1% | 7,128 | -87.9% | 0.02% | -88.3% |
| New | BUKIT JALIL GBL ACQUISITION*w exp 05/02/202 | $896,569 | – | 86,625 | +100.0% | 0.02% | – | |
| OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $904,537 | +1.8% | 86,600 | 0.0% | 0.02% | +10.5% | ||
| AVAV | New | AEROVIRONMENT INC | $883,095 | – | 7,918 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $903,165 | – | 6,579 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INCcall | $883,488 | +128.1% | 9,600 | +182.4% | 0.02% | +162.5% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $888,895 | – | 38,447 | +100.0% | 0.02% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $884,539 | +218.3% | 96,355 | +262.0% | 0.02% | +250.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $884,480 | +68.0% | 110,010 | +56.5% | 0.02% | +75.0% |
| WFC | Buy | WELLS FARGO CO NEW | $864,679 | +6.5% | 21,162 | +11.3% | 0.02% | +16.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $892,080 | – | 252,000 | +100.0% | 0.02% | – |
| Sell | FRESHWORKS INC | $891,978 | -57.8% | 44,778 | -62.8% | 0.02% | -54.3% | |
| CAH | New | CARDINAL HEALTH INC | $826,440 | – | 9,519 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $843,067 | – | 42,817 | +100.0% | 0.02% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INCput | $845,975 | -50.0% | 123,500 | -24.3% | 0.02% | -45.9% |
| DUNEW | Sell | DUNE ACQUISITION CORP*w exp 10/29/202 | $831,880 | +1.2% | 82,446 | -0.1% | 0.02% | +11.1% |
| REPL | Buy | REPLIMUNE GROUP INCcall | $855,500 | -19.6% | 50,000 | +9.2% | 0.02% | -13.0% |
| New | ANNALY CAPITAL MANAGEMENT INput | $827,640 | – | 44,000 | +100.0% | 0.02% | – | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $835,013 | +1.6% | 77,893 | 0.0% | 0.02% | +11.1% | ||
| FN | Sell | FABRINET | $838,765 | -68.4% | 5,034 | -75.3% | 0.02% | -65.5% |
| MXF | Buy | MEXICO FD INC | $839,904 | +5.6% | 50,996 | +7.6% | 0.02% | +17.6% |
| New | ATLASSIAN CORPORATIONcl a | $856,619 | – | 4,251 | +100.0% | 0.02% | – | |
| APX ACQUISITION CORP I | $846,665 | +2.1% | 77,180 | 0.0% | 0.02% | +11.1% | ||
| NCL CORP LTDnote 1.125% 2/1 | $830,040 | -9.8% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| BGS | Buy | B & G FOODS INC NEW | $833,569 | +24.2% | 84,284 | +74.8% | 0.02% | +33.3% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $839,600 | – | 40,000 | +100.0% | 0.02% | – |
| TS | New | TENARIS S Asponsored ads | $826,119 | – | 26,143 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $849,388 | +59.5% | 5,311 | +56.8% | 0.02% | +66.7% |
| VERX | New | VERTEX INCcl a | $844,374 | – | 36,553 | +100.0% | 0.02% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $832,815 | +79.6% | 41,850 | +115.9% | 0.02% | +100.0% |
| LNKB | Buy | LINKBANCORP INC | $787,750 | +44.9% | 115,000 | +26.9% | 0.02% | +58.3% |
| CNDT | New | CONDUENT INC | $808,780 | – | 232,408 | +100.0% | 0.02% | – |
| LYTS | New | LSI INDS INC OHIO | $794,000 | – | 50,000 | +100.0% | 0.02% | – |
| INSM | Sell | INSMED INC | $784,997 | -61.8% | 31,089 | -68.1% | 0.02% | -57.8% |
| K | Buy | KELLANOVA | $780,771 | +157.4% | 13,120 | +191.6% | 0.02% | +171.4% |
| WK | New | WORKIVA INC | $804,842 | – | 7,942 | +100.0% | 0.02% | – |
| Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $802,515 | +1.9% | 75,000 | -0.2% | 0.02% | +11.8% | |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $810,070 | -19.0% | 73,979 | -2.0% | 0.02% | -13.6% |
| OSPN | Buy | ONESPAN INC | $780,375 | +107.8% | 72,593 | +186.8% | 0.02% | +137.5% |
| TMKR | Sell | PRIVETERRA ACQUISITION CORP | $800,085 | -12.7% | 73,945 | -14.5% | 0.02% | -5.0% |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $813,577 | -8.5% | 107,616 | 0.0% | 0.02% | 0.0% | |
| WWD | Buy | WOODWARD INC | $797,749 | +14.1% | 6,420 | +9.2% | 0.02% | +26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $810,895 | -83.2% | 13,909 | -85.8% | 0.02% | -82.1% |
| LSEA | Buy | LANDSEA HOMES CORP | $815,159 | +57.6% | 90,674 | +63.8% | 0.02% | +72.7% |
| ABRI SPAC I INC*w exp 09/18/202 | $817,060 | +2.4% | 74,618 | 0.0% | 0.02% | +11.8% | ||
| PTCT | New | PTC THERAPEUTICS INC | $801,987 | – | 35,787 | +100.0% | 0.02% | – |
| CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $796,713 | +104.4% | 76,607 | +99.9% | 0.02% | +111.1% |
| Buy | MOBILEYE GLOBAL INC | $794,478 | +182.2% | 19,121 | +160.9% | 0.02% | +216.7% | |
| BILL | Sell | BILL HOLDINGS INC | $789,738 | -17.7% | 7,274 | -11.5% | 0.02% | -9.5% |
| WYNN | Sell | WYNN RESORTS LTD | $779,201 | -29.7% | 8,432 | -19.7% | 0.02% | -20.8% |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $780,952 | -3.9% | 72,816 | -6.4% | 0.02% | +5.6% |
| Buy | INTERDIGITAL INCnote 3.500% 6/0 | $809,245 | +68.0% | 685,000 | +93.0% | 0.02% | +72.7% | |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $762,444 | -48.5% | 73,595 | -49.0% | 0.02% | -43.8% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $751,601 | – | 730,000 | +100.0% | 0.02% | – | |
| NIO | New | NIO INCspon ads | $768,102 | – | 84,967 | +100.0% | 0.02% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $742,564 | -23.1% | 70,923 | +34.5% | 0.02% | -14.3% |
| BLL | Sell | BALL CORP | $757,950 | -62.5% | 15,226 | -56.2% | 0.02% | -59.1% |
| INMD | New | INMODE LTDput | $761,500 | – | 25,000 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $754,214 | +15.6% | 4,506 | +1.4% | 0.02% | +28.6% |
| GOLDEN STAR ACQUISITION CORP | $752,499 | +1.9% | 72,600 | 0.0% | 0.02% | +12.5% | ||
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $746,959 | -77.3% | 63,248 | -79.3% | 0.02% | -75.0% |
| PTCT | New | PTC THERAPEUTICS INCput | $752,976 | – | 33,600 | +100.0% | 0.02% | – |
| GSM | Sell | FERROGLOBE PLCcall | $738,920 | -33.8% | 142,100 | -39.3% | 0.02% | -25.0% |
| New | ROVER GROUP INC | $759,407 | – | 121,311 | +100.0% | 0.02% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $770,478 | +17.2% | 31,333 | +28.1% | 0.02% | +28.6% |
| INTC | Sell | INTEL CORP | $766,458 | -64.5% | 21,560 | -66.6% | 0.02% | -61.7% |
| PICK | ISHARES INCmsci gbl etf new | $774,525 | -1.7% | 19,480 | 0.0% | 0.02% | +5.9% | |
| MSTR | New | MICROSTRATEGY INCput | $755,044 | – | 2,300 | +100.0% | 0.02% | – |
| New | BILL HOLDINGS INCnote 12/0 | $767,341 | – | 763,000 | +100.0% | 0.02% | – | |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $748,398 | -55.0% | 71,276 | -56.1% | 0.02% | -50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $738,149 | +1052.5% | 197,366 | +1215.8% | 0.02% | +1700.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $753,725 | -14.5% | 24,859 | -10.1% | 0.02% | -5.3% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $774,887 | – | 453,150 | +100.0% | 0.02% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCput | $743,869 | – | 93,100 | +100.0% | 0.02% | – |
| New | IRIS ENERGY LTDput | $742,000 | – | 200,000 | +100.0% | 0.02% | – | |
| Sell | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $756,327 | -84.2% | 36,912 | -84.6% | 0.02% | -82.9% | |
| Sell | FLUENCE ENERGY INC | $724,760 | -27.4% | 31,525 | -15.8% | 0.02% | -22.7% | |
| ULTA | Sell | ULTA BEAUTY INC | $719,010 | -73.3% | 1,800 | -68.6% | 0.02% | -71.2% |
| KMB | New | KIMBERLY-CLARK CORP | $697,909 | – | 5,775 | +100.0% | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $734,678 | -35.6% | 3,311 | -26.9% | 0.02% | -32.0% |
| AUGX | Buy | AUGMEDIX INC | $726,032 | +66.2% | 140,977 | +55.2% | 0.02% | +70.0% |
| FOXA | Sell | FOX CORPcall | $726,960 | -75.1% | 23,300 | -72.9% | 0.02% | -73.4% |
| Buy | SOMALOGIC INC | $709,426 | +12.3% | 296,831 | +8.6% | 0.02% | +21.4% | |
| VFC | Buy | V F CORP | $731,997 | +8.9% | 41,426 | +17.6% | 0.02% | +13.3% |
| TFC | New | TRUIST FINL CORPput | $715,250 | – | 25,000 | +100.0% | 0.02% | – |
| LFMD | Buy | LIFEMD INC | $708,181 | +302.1% | 113,309 | +179.9% | 0.02% | +325.0% |
| NVAX | New | NOVAVAX INC | $724,000 | – | 100,000 | +100.0% | 0.02% | – |
| EIDO | ISHARES TRmsci indonia etf | $734,910 | -3.4% | 33,000 | 0.0% | 0.02% | 0.0% | |
| EURN | Buy | EURONAV NV | $702,958 | +63.2% | 42,785 | +51.2% | 0.02% | +88.9% |
| Sell | ACHARI VENTURES HLDGS CORP I | $695,825 | -50.3% | 65,000 | -50.0% | 0.02% | -45.2% | |
| CORNER GROWTH ACQUISITN CORP | $725,239 | +3.0% | 65,190 | 0.0% | 0.02% | +13.3% | ||
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $675,423 | – | 45,300 | +100.0% | 0.02% | – |
| MBB | Sell | ISHARES TRmbs etf | $666,000 | -56.7% | 7,500 | -54.5% | 0.02% | -52.9% |
| HSTM | New | HEALTHSTREAM INC | $664,017 | – | 30,770 | +100.0% | 0.02% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $675,073 | -43.7% | 59,900 | -0.8% | 0.02% | -38.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $655,743 | +103.3% | 1,506 | +107.4% | 0.02% | +128.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $667,309 | – | 8,036 | +100.0% | 0.02% | – |
| ENRFF | Sell | ENERFLEX LTD | $663,961 | -51.5% | 115,578 | -42.5% | 0.02% | -46.7% |
| CINF | New | CINCINNATI FINL CORP | $655,577 | – | 6,409 | +100.0% | 0.02% | – |
| Buy | SHIFT4 PMTS INCnote 12/1 | $660,183 | +155.9% | 667,000 | +181.4% | 0.02% | +166.7% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $676,731 | -53.5% | 19,160 | -58.4% | 0.02% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $675,255 | -82.6% | 27,261 | -77.3% | 0.02% | -81.2% |
| BDX | New | BECTON DICKINSON & CO | $682,519 | – | 2,640 | +100.0% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $684,056 | – | 17,063 | +100.0% | 0.02% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $654,617 | – | 39,035 | +100.0% | 0.02% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $674,355 | – | 9,885 | +100.0% | 0.02% | – |
| KAR | Sell | OPENLANE INC | $679,382 | -22.2% | 45,535 | -20.6% | 0.02% | -15.8% |
| New | BLACKROCK ESG CAP ALLC TERM | $655,227 | – | 44,302 | +100.0% | 0.02% | – | |
| SLGN | New | SILGAN HLDGS INC | $688,510 | – | 15,971 | +100.0% | 0.02% | – |
| PLMI | Sell | PLUM ACQUISITION CORP I | $667,040 | -27.5% | 62,282 | -28.8% | 0.02% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $686,236 | -20.2% | 18,668 | -4.6% | 0.02% | -15.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $691,438 | – | 15,594 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $672,889 | +69.8% | 1,745 | +66.7% | 0.02% | +77.8% |
| New | PHINIA INC | $649,175 | – | 24,232 | +100.0% | 0.02% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $643,504 | +192.3% | 19,631 | +138.8% | 0.02% | +200.0% |
| Sell | RUMBLE INC*w exp 09/16/202 | $632,553 | -51.2% | 124,030 | -14.6% | 0.02% | -46.4% | |
| ABC | Buy | CENCORA INC | $615,497 | +136.4% | 3,420 | +152.8% | 0.02% | +150.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $634,064 | +45.1% | 114,452 | +57.6% | 0.02% | +50.0% |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $626,134 | -17.0% | 112,614 | +9.6% | 0.02% | -11.8% |
| CHEF | Buy | CHEFS WHSE INC | $644,423 | +51.0% | 30,426 | +154.9% | 0.02% | +66.7% |
| CF | Sell | CF INDS HLDGS INC | $623,673 | -57.1% | 7,274 | -65.2% | 0.02% | -53.1% |
| NWL | Sell | NEWELL BRANDS INC | $630,457 | -10.0% | 69,818 | -13.3% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $618,148 | +38.6% | 1,638 | +48.8% | 0.02% | +50.0% |
| PNW | New | PINNACLE WEST CAP CORP | $646,542 | – | 8,775 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCcall | $613,400 | -52.2% | 20,000 | -49.5% | 0.02% | -46.4% |
| Buy | IHS HOLDING LIMITED | $646,886 | +153.1% | 116,556 | +345.9% | 0.02% | +150.0% | |
| VERV | New | VERVE THERAPEUTICS INCput | $651,066 | – | 49,100 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $647,138 | – | 5,882 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $647,701 | -91.3% | 3,292 | -90.0% | 0.02% | -90.8% |
| Buy | ITRON INCnote 3/1 | $632,007 | +32.3% | 733,000 | +37.5% | 0.02% | +50.0% | |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $618,798 | – | 30,200 | +100.0% | 0.02% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $626,383 | -2.7% | 3,087 | -8.3% | 0.02% | +7.1% |
| Buy | WEAVE COMMUNICATIONS INC | $651,038 | -14.9% | 79,882 | +16.1% | 0.02% | -11.8% | |
| PPL | New | PPL CORP | $650,115 | – | 27,594 | +100.0% | 0.02% | – |
| CRC | Sell | CALIFORNIA RES CORP | $627,816 | -60.0% | 11,209 | -67.6% | 0.02% | -55.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $616,119 | +55.8% | 6,775 | +177.3% | 0.02% | +66.7% |
| RAD | Sell | RITE AID CORPput | $604,845 | -79.5% | 1,350,100 | -30.8% | 0.01% | -78.5% |
| TECH | New | BIO-TECHNE CORP | $578,799 | – | 8,503 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $603,278 | – | 5,432 | +100.0% | 0.01% | – |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $601,585 | +31.0% | 695,000 | +37.1% | 0.01% | +40.0% | |
| Sell | BIOHAVEN LTD | $578,566 | -69.9% | 22,244 | -72.3% | 0.01% | -66.7% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $598,149 | – | 7,952 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $603,150 | -25.3% | 4,299 | -28.7% | 0.01% | -22.2% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $581,452 | – | 147,203 | +100.0% | 0.01% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $582,567 | -62.3% | 41,791 | -68.1% | 0.01% | -58.8% |
| BRO | Buy | BROWN & BROWN INC | $608,935 | +113.6% | 8,719 | +110.6% | 0.01% | +133.3% |
| CSGP | New | COSTAR GROUP INCcall | $607,431 | – | 7,900 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $603,338 | – | 1,608 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $587,240 | – | 27,700 | +100.0% | 0.01% | – |
| Sell | ONYX ACQUISITION CO I | $571,985 | -60.2% | 52,669 | -60.4% | 0.01% | -56.2% | |
| New | GITLAB INC | $568,596 | – | 12,574 | +100.0% | 0.01% | – | |
| ROCK | New | GIBRALTAR INDS INC | $572,755 | – | 8,484 | +100.0% | 0.01% | – |
| Sell | PERION NETWORK LTD | $589,260 | -49.1% | 19,238 | -49.0% | 0.01% | -44.0% | |
| IGIB | New | ISHARES TR | $569,692 | – | 11,710 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $606,005 | – | 17,374 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $589,872 | -46.4% | 19,861 | +5.8% | 0.01% | -41.7% |
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $573,853 | +4.3% | 51,100 | 0.0% | 0.01% | +16.7% | ||
| EVRG | Buy | EVERGY INC | $600,896 | +129.1% | 11,852 | +164.0% | 0.01% | +133.3% |
| H | New | HYATT HOTELS CORP | $608,899 | – | 5,740 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $604,340 | – | 12,172 | +100.0% | 0.01% | – |
| ALCC | Sell | ALTC ACQUISITION CORP | $535,519 | -1.2% | 51,741 | -0.4% | 0.01% | +8.3% |
| GSAT | New | GLOBALSTAR INC | $534,004 | – | 407,637 | +100.0% | 0.01% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $563,870 | -45.3% | 30,897 | -23.4% | 0.01% | -43.5% |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $538,412 | +254.4% | 46,495 | +253.1% | 0.01% | +333.3% |
| TGT | New | TARGET CORPcall | $552,850 | – | 5,000 | +100.0% | 0.01% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $527,670 | -66.0% | 88,387 | -73.2% | 0.01% | -61.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $536,058 | +18.2% | 70,720 | +21.5% | 0.01% | +30.0% |
| NKE | Buy | NIKE INCcl b | $560,238 | +60.6% | 5,859 | +85.4% | 0.01% | +62.5% |
| SMH | New | VANECK ETF TRUSTput | $565,422 | – | 3,900 | +100.0% | 0.01% | – |
| Sell | ACRI CAPITAL ACQUISITION COR | $532,358 | -31.7% | 48,595 | -32.5% | 0.01% | -23.5% | |
| ESS | New | ESSEX PPTY TR INC | $531,073 | – | 2,504 | +100.0% | 0.01% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS Icall | $535,336 | – | 109,700 | +100.0% | 0.01% | – |
| New | CRH PLCput | $547,300 | – | 10,000 | +100.0% | 0.01% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $546,877 | – | 5,934 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INC | $563,960 | +481.2% | 36,812 | +124.2% | 0.01% | +550.0% |
| POWL | Sell | POWELL INDS INC | $546,228 | -5.7% | 6,589 | -31.0% | 0.01% | 0.0% |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $532,500 | +1.2% | 50,000 | 0.0% | 0.01% | +8.3% | |
| Buy | FIRST SEACOAST BANCORP INC | $551,950 | -4.1% | 74,790 | +4.2% | 0.01% | 0.0% | |
| MEOH | Sell | METHANEX CORP | $557,674 | -58.4% | 12,379 | -61.8% | 0.01% | -55.2% |
| Sell | SURGEPAYS INC*w exp 10/22/202 | $554,580 | -46.9% | 118,500 | -17.0% | 0.01% | -43.5% | |
| PACK | New | RANPAK HOLDINGS CORP | $540,975 | – | 99,444 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $538,644 | -93.9% | 5,226 | -93.5% | 0.01% | -93.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $549,837 | -59.3% | 22,342 | -36.0% | 0.01% | -56.7% |
| WEC | New | WEC ENERGY GROUP INC | $530,663 | – | 6,588 | +100.0% | 0.01% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $550,795 | – | 59,289 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $544,896 | – | 19,800 | +100.0% | 0.01% | – |
| VERV | New | VERVE THERAPEUTICS INCcall | $534,378 | – | 40,300 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $550,590 | -53.7% | 3,238 | -39.2% | 0.01% | -50.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $548,171 | – | 49,970 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $533,775 | +39.4% | 5,500 | +57.1% | 0.01% | +62.5% |
| ISTR | Buy | INVESTAR HLDG CORP | $534,001 | +10.2% | 50,425 | +26.1% | 0.01% | +18.2% |
| GPC | New | GENUINE PARTS CO | $555,719 | – | 3,849 | +100.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTD | $550,089 | -78.5% | 40,418 | -72.0% | 0.01% | -76.8% |
| VALE | New | VALE S Asponsored ads | $544,991 | – | 40,671 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $555,682 | +85.1% | 23,636 | +104.5% | 0.01% | +85.7% |
| EOG | New | EOG RES INC | $507,040 | – | 4,000 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE INC | $512,425 | -86.7% | 2,527 | -86.1% | 0.01% | -85.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Cput | $507,927 | +133.0% | 13,300 | +150.9% | 0.01% | +140.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $509,082 | +11.9% | 18,600 | +10.1% | 0.01% | +20.0% |
| LI | New | LI AUTO INCput | $484,840 | – | 13,600 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $501,420 | – | 73,200 | +100.0% | 0.01% | – |
| LZ | Sell | LEGALZOOM COM INC | $504,454 | -39.1% | 46,111 | -32.8% | 0.01% | -33.3% |
| Buy | ATI INCnote 3.500% 6/1 | $526,028 | +188.2% | 195,000 | +209.5% | 0.01% | +200.0% | |
| HOLX | Buy | HOLOGIC INC | $519,181 | +77.4% | 7,481 | +106.9% | 0.01% | +100.0% |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $510,388 | – | 49,697 | +100.0% | 0.01% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $485,793 | – | 9,900 | +100.0% | 0.01% | – |
| GRTS | GRITSTONE BIO INC | $519,335 | -11.8% | 301,939 | 0.0% | 0.01% | -7.7% | |
| ATO | New | ATMOS ENERGY CORP | $507,193 | – | 4,788 | +100.0% | 0.01% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $505,068 | -2.3% | 53,503 | +44.6% | 0.01% | +9.1% |
| AXON | Sell | AXON ENTERPRISE INC | $522,747 | -27.1% | 2,627 | -28.5% | 0.01% | -25.0% |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $489,878 | +1.2% | 46,655 | 0.0% | 0.01% | +9.1% | |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $500,800 | – | 32,000 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $504,720 | -75.7% | 13,535 | -73.9% | 0.01% | -73.9% |
| NEE | Sell | NEXTERA ENERGY INC | $514,808 | -65.6% | 8,986 | -55.5% | 0.01% | -63.6% |
| FISV | New | FISERV INC | $525,603 | – | 4,653 | +100.0% | 0.01% | – |
| New | NUVALENT INCput | $487,282 | – | 10,600 | +100.0% | 0.01% | – | |
| WAT | New | WATERS CORP | $502,353 | – | 1,832 | +100.0% | 0.01% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $519,227 | -25.8% | 66,997 | +9.6% | 0.01% | -20.0% |
| BWA | New | BORGWARNER INC | $515,807 | – | 12,777 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $524,183 | – | 6,527 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $487,217 | – | 13,659 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $485,679 | -81.0% | 3,428 | -80.9% | 0.01% | -78.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $510,566 | +48.4% | 17,984 | +42.0% | 0.01% | +50.0% |
| TOL | New | TOLL BROTHERS INC | $505,591 | – | 6,836 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $521,159 | +148.2% | 5,370 | +179.7% | 0.01% | +140.0% |
| MMM | Sell | 3M COput | $486,824 | -84.4% | 5,200 | -83.3% | 0.01% | -82.4% |
| CSL | Sell | CARLISLE COS INC | $522,150 | -72.7% | 2,014 | -73.0% | 0.01% | -71.4% |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $489,064 | +2.5% | 45,075 | 0.0% | 0.01% | +20.0% | |
| TTMI | New | TTM TECHNOLOGIES INC | $505,218 | – | 39,225 | +100.0% | 0.01% | – |
| DYN | New | DYNE THERAPEUTICS INCcall | $491,904 | – | 54,900 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $472,536 | – | 2,246 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $465,405 | – | 8,145 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $450,176 | – | 1,434 | +100.0% | 0.01% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $443,538 | – | 43,272 | +100.0% | 0.01% | – | |
| Sell | ENOVIX CORPORATION | $452,064 | -59.0% | 36,021 | -41.0% | 0.01% | -54.2% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $459,728 | -78.5% | 4,234 | -73.9% | 0.01% | -76.6% |
| OSK | New | OSHKOSH CORP | $471,424 | – | 4,940 | +100.0% | 0.01% | – |
| REAL | Sell | THE REALREAL INC | $468,897 | -8.8% | 222,226 | -4.1% | 0.01% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $466,884 | – | 3,071 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $453,894 | -78.2% | 13,688 | -79.9% | 0.01% | -76.1% |
| WAB | New | WABTEC | $455,686 | – | 4,288 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $475,443 | – | 1,862 | +100.0% | 0.01% | – |
| New | NUTANIX INCnote 0.250%10/0 | $476,385 | – | 532,000 | +100.0% | 0.01% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $450,754 | – | 2,300 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $447,427 | – | 1,963 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORPput | $453,500 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | ASTRIA THERAPEUTICS INC | $462,095 | -37.4% | 61,943 | -30.1% | 0.01% | -31.2% | |
| SPGI | Sell | S&P GLOBAL INC | $477,591 | -87.7% | 1,307 | -86.5% | 0.01% | -87.1% |
| RPM | New | RPM INTL INC | $456,036 | – | 4,810 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $452,221 | – | 17,818 | +100.0% | 0.01% | – |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $442,794 | +3.6% | 39,220 | 0.0% | 0.01% | +22.2% | ||
| RTX | Sell | RTX CORPORATION | $464,207 | -95.1% | 6,450 | -93.4% | 0.01% | -94.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $466,591 | – | 3,768 | +100.0% | 0.01% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $447,623 | -1.5% | 41,562 | 0.0% | 0.01% | +10.0% | |
| PNR | Buy | PENTAIR PLC | $479,668 | +82.4% | 7,408 | +82.0% | 0.01% | +83.3% |
| CW | New | CURTISS WRIGHT CORP | $478,707 | – | 2,447 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $450,249 | – | 1,717 | +100.0% | 0.01% | – |
| VAQC | VECTOR ACQUISITION CORP II | $476,094 | +1.8% | 45,581 | 0.0% | 0.01% | +10.0% | |
| CPRT | Buy | COPART INC | $446,068 | +62.5% | 10,352 | +244.0% | 0.01% | +83.3% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $465,950 | -3.8% | 96,871 | +21.8% | 0.01% | 0.0% |
| New | DROPBOX INCnote 3/0 | $466,721 | – | 492,000 | +100.0% | 0.01% | – | |
| INFN | Sell | INFINERA CORP | $445,011 | -65.0% | 106,462 | -59.6% | 0.01% | -60.7% |
| KMI | New | KINDER MORGAN INC DEL | $456,530 | – | 27,535 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $455,407 | – | 7,147 | +100.0% | 0.01% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $442,563 | -90.1% | 4,832 | -89.6% | 0.01% | -88.9% |
| IRBT | IROBOT CORP | $473,750 | -16.2% | 12,500 | 0.0% | 0.01% | -8.3% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $452,537 | -84.2% | 7,708 | -82.2% | 0.01% | -82.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $451,656 | – | 16,200 | +100.0% | 0.01% | – |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $404,706 | +347.6% | 600,000 | +255.0% | 0.01% | +400.0% | |
| MCO | Sell | MOODYS CORP | $436,947 | -96.3% | 1,382 | -95.9% | 0.01% | -96.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $416,643 | – | 8,700 | +100.0% | 0.01% | – |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $437,821 | -22.2% | 41,618 | -24.1% | 0.01% | -16.7% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $409,257 | -18.7% | 152,708 | -15.3% | 0.01% | -9.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $431,709 | -25.9% | 449,697 | -28.3% | 0.01% | -23.1% |
| New | DATADOG INCnote 0.125% 6/1 | $424,307 | – | 360,000 | +100.0% | 0.01% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $432,016 | -62.0% | 112,798 | -50.8% | 0.01% | -60.0% |
| FROG | New | JFROG LTD | $435,051 | – | 17,155 | +100.0% | 0.01% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $432,492 | +1211.3% | 340,545 | +3297.0% | 0.01% | +900.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $417,476 | +99.8% | 4,414 | +130.0% | 0.01% | +100.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $411,099 | – | 24,765 | +100.0% | 0.01% | – |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $429,600 | +0.8% | 40,000 | 0.0% | 0.01% | +11.1% | |
| JCI | New | JOHNSON CTLS INTL PLC | $402,534 | – | 7,565 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $438,944 | – | 1,693 | +100.0% | 0.01% | – |
| Buy | CORE & MAIN INCcl a | $425,624 | -4.8% | 14,753 | +3.4% | 0.01% | 0.0% | |
| MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $433,048 | -57.4% | 325,600 | 0.0% | 0.01% | -54.5% | ||
| Sell | ALTUS POWER INC | $432,479 | -38.2% | 82,377 | -36.4% | 0.01% | -33.3% | |
| CAMP | CALAMP CORP | $399,990 | -61.7% | 986,169 | 0.0% | 0.01% | -56.5% | |
| AA | Sell | ALCOA CORP | $409,630 | -73.8% | 14,096 | -69.4% | 0.01% | -70.6% |
| LAC | New | LITHIUM AMERS CORP NEW | $424,876 | – | 24,978 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $402,996 | -83.6% | 1,720 | -83.6% | 0.01% | -81.5% |
| EPAM | New | EPAM SYS INC | $432,116 | – | 1,690 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $418,064 | – | 49,300 | +100.0% | 0.01% | – |
| IFRX | New | INFLARX NV | $422,123 | – | 141,652 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $416,473 | +3.4% | 4,520 | +16.4% | 0.01% | +11.1% |
| UNM | New | UNUM GROUP | $417,574 | – | 8,489 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC | $441,878 | -94.9% | 4,851 | -94.4% | 0.01% | -94.7% |
| BCOV | BRIGHTCOVE INC | $408,289 | -18.0% | 124,100 | 0.0% | 0.01% | -9.1% | |
| SLAM | Sell | SLAM CORP | $425,223 | -1.6% | 39,409 | -3.0% | 0.01% | +11.1% |
| New | LIBERTY MEDIA CORP DEL | $432,820 | – | 17,000 | +100.0% | 0.01% | – | |
| DTE | New | DTE ENERGY CO | $405,757 | – | 4,087 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $415,856 | – | 12,955 | +100.0% | 0.01% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $431,167 | – | 67,581 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $437,346 | – | 3,640 | +100.0% | 0.01% | – |
| OPRX | New | OPTIMIZERX CORP | $418,790 | – | 53,829 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $430,202 | – | 4,131 | +100.0% | 0.01% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $421,739 | – | 15,046 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $410,165 | – | 133 | +100.0% | 0.01% | – |
| TGLS | Sell | TECNOGLASS INC | $405,705 | -59.1% | 12,309 | -35.9% | 0.01% | -54.5% |
| BE | Buy | BLOOM ENERGY CORP | $412,253 | -0.3% | 31,090 | +23.0% | 0.01% | +11.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $413,639 | -55.5% | 1,092 | -60.4% | 0.01% | -50.0% |
| New | JACOBS SOLUTIONS INC | $418,509 | – | 3,066 | +100.0% | 0.01% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $403,014 | – | 6,847 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $402,063 | -30.0% | 2,996 | -25.1% | 0.01% | -23.1% |
| WEX | New | WEX INC | $441,071 | – | 2,345 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $416,792 | -15.8% | 13,594 | -8.0% | 0.01% | -9.1% |
| FORR | Sell | FORRESTER RESH INC | $410,611 | -8.5% | 14,208 | -7.9% | 0.01% | 0.0% |
| New | NICE LTDnote 9/1 | $432,695 | – | 478,000 | +100.0% | 0.01% | – | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $421,501 | +138.0% | 49,126 | +176.3% | 0.01% | +150.0% |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $431,335 | +3.6% | 38,859 | 0.0% | 0.01% | +11.1% | ||
| New | CELLEBRITE DI LTDordinary shares | $433,166 | – | 56,623 | +100.0% | 0.01% | – | |
| LUNG | Buy | PULMONX CORP | $433,860 | +22.6% | 42,000 | +55.6% | 0.01% | +25.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $413,307 | -41.6% | 17,100 | -39.4% | 0.01% | -37.5% |
| SJM | New | SMUCKER J M CO | $440,141 | – | 3,581 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $417,620 | – | 6,028 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $409,649 | – | 11,507 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $361,405 | +67.7% | 2,213 | +78.3% | 0.01% | +80.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $389,610 | -51.6% | 9,000 | -50.0% | 0.01% | -50.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $387,400 | – | 10,000 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $375,038 | – | 10,520 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $385,300 | – | 15,791 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $378,603 | – | 8,186 | +100.0% | 0.01% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $367,429 | – | 53,020 | +100.0% | 0.01% | – | |
| Buy | MARKFORGED HOLDING CORPORATI | $373,662 | +211.7% | 257,698 | +160.1% | 0.01% | +200.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $378,771 | +1.3% | 3,764 | +23.5% | 0.01% | +12.5% |
| Sell | NABORS ENERGY TRANSITION COR | $388,900 | -50.1% | 35,516 | -51.5% | 0.01% | -47.1% | |
| FPF | New | FIRST TR INTER DURATN PFD & | $372,500 | – | 25,000 | +100.0% | 0.01% | – |
| EVER | Buy | EVERQUOTE INC | $397,390 | +183.5% | 54,964 | +154.9% | 0.01% | +200.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $358,972 | -22.7% | 366,298 | +9.6% | 0.01% | -10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $368,713 | +72.7% | 1,842 | +100.0% | 0.01% | +80.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $378,042 | +85.1% | 5,494 | +99.6% | 0.01% | +125.0% |
| NOW | Sell | SERVICENOW INC | $392,949 | -33.5% | 703 | -33.2% | 0.01% | -30.8% |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $377,400 | -0.3% | 500,000 | 0.0% | 0.01% | +12.5% | ||
| STEM | Buy | STEM INC | $375,028 | +17.0% | 88,450 | +57.9% | 0.01% | +28.6% |
| New | CLOVER LEAF CAPITAL CORP | $394,946 | – | 34,463 | +100.0% | 0.01% | – | |
| STKL | Sell | SUNOPTA INC | $392,238 | -75.6% | 116,391 | -51.6% | 0.01% | -74.3% |
| RUN | Buy | SUNRUN INC | $372,580 | -15.9% | 29,664 | +19.6% | 0.01% | -10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $359,167 | +62.4% | 11,749 | +80.2% | 0.01% | +80.0% |
| GTLS | Sell | CHART INDS INC | $388,300 | -54.7% | 2,296 | -57.2% | 0.01% | -52.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $382,260 | – | 6,925 | +100.0% | 0.01% | – |
| TDW | TIDEWATER INC NEW | $363,949 | +28.2% | 5,121 | 0.0% | 0.01% | +50.0% | |
| Sell | TOAST INCcl a | $374,413 | -35.5% | 19,990 | -22.3% | 0.01% | -30.8% | |
| TRMB | Sell | TRIMBLE INC | $387,792 | -90.2% | 7,200 | -90.4% | 0.01% | -89.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $382,000 | -14.3% | 1,617 | -18.0% | 0.01% | -10.0% |
| BA | Sell | BOEING CO | $388,535 | -84.8% | 2,027 | -83.3% | 0.01% | -83.9% |
| DSP | New | VIANT TECHNOLOGY INC | $368,200 | – | 65,750 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $385,082 | – | 6,539 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $371,926 | -88.8% | 1,617 | -88.4% | 0.01% | -87.7% |
| WRK | Buy | WESTROCK CO | $358,000 | +58.1% | 10,000 | +28.4% | 0.01% | +80.0% |
| WDAY | New | WORKDAY INCcl a | $376,847 | – | 1,754 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $373,522 | – | 33,143 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $362,720 | +8.1% | 3,481 | +24.5% | 0.01% | +28.6% |
| CHAA | Sell | CATCHA INVESTMENT CORP | $368,912 | +4.1% | 33,539 | -0.8% | 0.01% | +12.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $384,265 | – | 5,095 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $382,994 | – | 2,592 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $390,613 | – | 10,130 | +100.0% | 0.01% | – |
| ALLK | Buy | ALLAKOS INC | $388,535 | -42.9% | 171,161 | +9.6% | 0.01% | -40.0% |
| ALK | New | ALASKA AIR GROUP INC | $392,937 | – | 10,597 | +100.0% | 0.01% | – |
| Sell | TRISTAR ACQUISITION I CORP | $398,431 | -26.6% | 37,271 | -28.1% | 0.01% | -25.0% | |
| QGEN | Buy | QIAGEN NV | $375,354 | +2.5% | 9,268 | +14.0% | 0.01% | +12.5% |
| AUDC | Sell | AUDIOCODES LTDord | $318,172 | -20.6% | 31,471 | -28.3% | 0.01% | -11.1% |
| NUE | New | NUCOR CORP | $331,618 | – | 2,121 | +100.0% | 0.01% | – |
| New | AIRBNB INCnote 3/1 | $337,130 | – | 382,000 | +100.0% | 0.01% | – | |
| PXD | Sell | PIONEER NAT RES CO | $329,175 | -95.3% | 1,434 | -95.8% | 0.01% | -94.8% |
| RPD | New | RAPID7 INC | $357,130 | – | 7,801 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $327,529 | – | 5,798 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $321,788 | – | 21,582 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $327,272 | +25.7% | 1,620 | +40.3% | 0.01% | +33.3% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $336,700 | – | 35,000 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $328,171 | – | 4,628 | +100.0% | 0.01% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $353,710 | -82.9% | 2,124 | -82.2% | 0.01% | -82.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $339,332 | -66.4% | 2,626 | -63.5% | 0.01% | -63.6% |
| MMM | Buy | 3M CO | $352,760 | -5.5% | 3,768 | +1.0% | 0.01% | 0.0% |
| GL | New | GLOBE LIFE INC | $333,910 | – | 3,071 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $337,330 | -1.7% | 3,944 | +3.9% | 0.01% | 0.0% |
| MKL | New | MARKEL GROUP INC | $350,453 | – | 238 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $354,547 | – | 10,379 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $319,622 | – | 21,167 | +100.0% | 0.01% | – | |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $327,263 | -12.5% | 31,317 | -13.7% | 0.01% | 0.0% |
| NUVB | New | NUVATION BIO INC | $350,263 | – | 261,390 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $327,384 | – | 2,400 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $346,124 | – | 6,991 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $320,894 | – | 2,713 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $329,782 | – | 36,200 | +100.0% | 0.01% | – |
| BIVI | Buy | BIOVIE INCcl a new | $342,766 | -13.3% | 100,518 | +9.6% | 0.01% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $346,216 | -34.2% | 189 | -23.2% | 0.01% | -33.3% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $343,717 | -37.7% | 119,762 | +9.6% | 0.01% | -33.3% |
| GNSS | New | GENASYS INC | $328,506 | – | 163,436 | +100.0% | 0.01% | – |
| Sell | WESTROCK COFFEE CO*w exp 08/29/202 | $326,349 | -40.4% | 36,834 | -26.9% | 0.01% | -33.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $330,009 | -5.2% | 2,050 | 0.0% | 0.01% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $319,783 | – | 1,786 | +100.0% | 0.01% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $318,897 | -8.2% | 114,300 | 0.0% | 0.01% | 0.0% | |
| ADC | New | AGREE RLTY CORP | $331,661 | – | 6,004 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATION | $349,473 | -23.9% | 8,503 | -36.7% | 0.01% | -20.0% |
| CSGS | Sell | CSG SYS INTL INC | $352,012 | -22.9% | 6,886 | -20.5% | 0.01% | -20.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $338,335 | -13.9% | 46,032 | -20.7% | 0.01% | -11.1% |
| INTUITIVE MACHINES INC*w exp 02/13/202 | $328,500 | -55.4% | 90,000 | 0.0% | 0.01% | -50.0% | ||
| NRG | New | NRG ENERGY INC | $334,277 | – | 8,678 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $350,241 | – | 1,712 | +100.0% | 0.01% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $315,732 | -98.1% | 8,300 | -95.4% | 0.01% | -97.8% |
| New | BOX INCnote 1/1 | $347,255 | – | 321,000 | +100.0% | 0.01% | – | |
| BBY | New | BEST BUY INC | $343,390 | – | 4,943 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $315,194 | -68.0% | 6,815 | -61.2% | 0.01% | -68.2% |
| MKC | New | MCCORMICK & CO INCput | $302,560 | – | 4,000 | +100.0% | 0.01% | – |
| Buy | CORBUS PHARMACEUTICALS HLDGS | $280,485 | -5.8% | 41,615 | +9.6% | 0.01% | 0.0% | |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $314,639 | -75.5% | 30,109 | -75.9% | 0.01% | -75.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $307,052 | – | 3,351 | +100.0% | 0.01% | – |
| BLACK MOUNTAIN ACQ CORP | $290,395 | +0.7% | 27,216 | 0.0% | 0.01% | +16.7% | ||
| SHW | Sell | SHERWIN WILLIAMS CO | $275,199 | -94.8% | 1,079 | -94.5% | 0.01% | -93.9% |
| TPR | Sell | TAPESTRY INC | $279,105 | -55.4% | 9,708 | -33.6% | 0.01% | -50.0% |
| New | AEON BIOPHARMA INCcl a | $308,347 | – | 55,062 | +100.0% | 0.01% | – | |
| EBIX | New | EBIX INC | $289,612 | – | 29,313 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $284,327 | -40.3% | 7,670 | -28.2% | 0.01% | -30.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $298,614 | -87.9% | 7,850 | -71.1% | 0.01% | -87.0% |
| MKC | New | MCCORMICK & CO INC | $306,418 | – | 4,051 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $292,676 | – | 10,864 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $306,812 | -68.2% | 697 | -67.1% | 0.01% | -66.7% |
| COO | New | COOPER COS INC | $312,286 | – | 982 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $311,956 | -57.4% | 2,591 | -54.1% | 0.01% | -56.2% |
| CSGP | New | COSTAR GROUP INC | $285,877 | – | 3,718 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $287,020 | – | 63,500 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $294,494 | – | 3,954 | +100.0% | 0.01% | – |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $308,166 | -7.5% | 27,478 | -10.1% | 0.01% | 0.0% | |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $281,816 | +70.0% | 284,000 | +71.1% | 0.01% | +75.0% | |
| NLOK | New | GEN DIGITAL INC | $275,790 | – | 15,599 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $303,453 | – | 4,515 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $298,028 | – | 4,519 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $314,777 | – | 4,972 | +100.0% | 0.01% | – |
| New | THE REALREAL INCnote 1.000% 3/0 | $277,401 | – | 589,000 | +100.0% | 0.01% | – | |
| CUZ | New | COUSINS PPTYS INC | $286,300 | – | 14,055 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $286,021 | -89.8% | 1,503 | -89.9% | 0.01% | -88.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $278,936 | – | 8,319 | +100.0% | 0.01% | – |
| NCL CORP LTDnote 2.500% 2/1 | $301,945 | -8.8% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $299,212 | +37.4% | 3,051 | -3.1% | 0.01% | +40.0% |
| KLAC | Buy | KLA CORP | $309,596 | +26.1% | 675 | +33.4% | 0.01% | +40.0% |
| Buy | ACELYRIN INCcall | $280,692 | -33.2% | 27,600 | +37.3% | 0.01% | -22.2% | |
| SEIC | New | SEI INVTS CO | $286,574 | – | 4,758 | +100.0% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $275,259 | +30.7% | 5,012 | +13.2% | 0.01% | +40.0% |
| Sell | EVE HLDG INC*w exp 05/09/202 | $284,579 | -21.4% | 34,328 | -0.7% | 0.01% | -12.5% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $295,064 | +1.1% | 27,810 | 0.0% | 0.01% | +16.7% | |
| TRU | New | TRANSUNION | $313,148 | – | 4,362 | +100.0% | 0.01% | – |
| KAII | QUADRO ACQUISITION ONE CORP | $301,233 | +3.6% | 27,789 | 0.0% | 0.01% | +16.7% | |
| Buy | VAIL RESORTS INCnote 1/0 | $281,393 | +165.5% | 325,000 | +175.4% | 0.01% | +250.0% | |
| ALTO | New | ALTO INGREDIENTS INC | $292,604 | – | 66,200 | +100.0% | 0.01% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $296,508 | +17.3% | 30,790 | +9.6% | 0.01% | +16.7% |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $306,839 | – | 360,000 | +100.0% | 0.01% | – | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $278,281 | +1.3% | 26,617 | 0.0% | 0.01% | +16.7% | |
| TSN | New | TYSON FOODS INCcl a | $296,578 | – | 5,874 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $284,929 | – | 2,903 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $284,001 | – | 3,477 | +100.0% | 0.01% | – |
| GAMESQUARE HLDGS INC | $312,318 | -27.6% | 143,265 | 0.0% | 0.01% | -22.2% | ||
| MPWR | New | MONOLITHIC PWR SYS INC | $277,200 | – | 600 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $297,259 | – | 1,680 | +100.0% | 0.01% | – |
| New | NET POWER INC | $300,641 | – | 19,910 | +100.0% | 0.01% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $282,166 | -10.3% | 3,560 | -5.3% | 0.01% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $284,067 | -45.5% | 4,175 | -34.9% | 0.01% | -36.4% | |
| GPN | Sell | GLOBAL PMTS INC | $279,244 | -39.6% | 2,420 | -48.4% | 0.01% | -30.0% |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $306,900 | – | 620,000 | +100.0% | 0.01% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $283,778 | – | 6,252 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $279,982 | -7.8% | 5,208 | -11.2% | 0.01% | 0.0% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $281,842 | -51.9% | 26,919 | -52.1% | 0.01% | -46.2% |
| BLEUACACIA LTD*w exp 10/30/202 | $277,578 | +2.3% | 26,436 | 0.0% | 0.01% | +16.7% | ||
| WTTR | New | SELECT WATER SOLUTIONS INC | $254,631 | – | 32,029 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $264,693 | +4.2% | 3,430 | +12.1% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $255,050 | -18.7% | 2,500 | -13.8% | 0.01% | -14.3% |
| BG | New | BUNGE LIMITED | $272,141 | – | 2,514 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $254,413 | – | 15,513 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $253,975 | – | 7,805 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $270,248 | – | 3,864 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $232,899 | – | 3,127 | +100.0% | 0.01% | – |
| AVRO | Buy | AVROBIO INC | $238,443 | +833.1% | 154,833 | +475.7% | 0.01% | +500.0% |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $249,634 | +1.3% | 23,752 | 0.0% | 0.01% | +20.0% | |
| ADSK | Sell | AUTODESK INC | $253,879 | -96.0% | 1,227 | -96.1% | 0.01% | -95.7% |
| AVT | New | AVNET INC | $272,370 | – | 5,652 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $260,641 | – | 23,230 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $244,858 | -85.8% | 960 | -84.0% | 0.01% | -84.2% |
| New | VINFAST AUTO LTD*w exp 08/11/202 | $250,000 | – | 20,000 | +100.0% | 0.01% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $263,686 | – | 26,395 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $237,975 | – | 7,538 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $240,141 | – | 5,062 | +100.0% | 0.01% | – |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $265,500 | +2.6% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New | COHERENT CORP | $265,885 | – | 8,146 | +100.0% | 0.01% | – | |
| ICUI | Sell | ICU MED INC | $256,586 | -73.0% | 2,156 | -59.5% | 0.01% | -71.4% |
| CPNG | New | COUPANG INCcl a | $260,525 | – | 15,325 | +100.0% | 0.01% | – |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $253,918 | -58.5% | 61,185 | -51.9% | 0.01% | -53.8% |
| RJF | New | RAYMOND JAMES FINL INC | $254,188 | – | 2,531 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $234,070 | – | 2,225 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $241,997 | – | 3,272 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $232,500 | – | 5,072 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $261,221 | – | 9,346 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $256,789 | – | 38,384 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $249,997 | +21.7% | 1,822 | +13.7% | 0.01% | +20.0% |
| SWAV | New | SHOCKWAVE MED INC | $236,531 | – | 1,188 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $261,512 | +0.5% | 5,072 | +3.8% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $271,137 | -46.1% | 4,115 | -33.4% | 0.01% | -45.5% |
| New | DISC MEDICINE INCcall | $263,088 | – | 5,600 | +100.0% | 0.01% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $259,434 | – | 17,400 | +100.0% | 0.01% | – |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $270,750 | +1.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| PLUG | New | PLUG POWER INC | $243,033 | – | 31,978 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $232,950 | -89.9% | 1,465 | -88.5% | 0.01% | -88.0% |
| JBL | New | JABIL INC | $255,683 | – | 2,015 | +100.0% | 0.01% | – |
| New | NOCO NOCO INC*w exp 08/25/202 | $262,844 | – | 222,749 | +100.0% | 0.01% | – | |
| ALE | New | ALLETE INC | $234,432 | – | 4,440 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $265,222 | – | 2,788 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $256,271 | – | 9,481 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $245,570 | – | 44,812 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $232,005 | -84.0% | 2,506 | -83.1% | 0.01% | -81.2% |
| TITN | New | TITAN MACHY INC | $234,569 | – | 8,825 | +100.0% | 0.01% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $259,625 | +4.3% | 6,379 | +16.4% | 0.01% | +20.0% |
| New | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $271,997 | – | 259,000 | +100.0% | 0.01% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $264,591 | -92.4% | 12,838 | -91.2% | 0.01% | -92.2% |
| MSA | New | MSA SAFETY INC | $234,268 | – | 1,486 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $239,513 | – | 6,338 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $246,631 | -56.2% | 1,052 | -52.2% | 0.01% | -50.0% |
| TWLO | New | TWILIO INCcl a | $265,785 | – | 4,541 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $262,256 | +15.8% | 16,391 | +11.0% | 0.01% | +20.0% |
| DBX | New | DROPBOX INCcl a | $236,084 | – | 8,670 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $264,954 | – | 3,463 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $271,664 | – | 1,369 | +100.0% | 0.01% | – |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $244,125 | +2.4% | 22,500 | 0.0% | 0.01% | +20.0% | ||
| AWR | New | AMER STATES WTR CO | $241,548 | – | 3,070 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $233,172 | -76.7% | 1,524 | -79.3% | 0.01% | -72.7% |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $250,500 | – | 75,000 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $248,063 | – | 1,255 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $236,784 | -1.5% | 23,444 | +53.3% | 0.01% | +20.0% |
| VLO | Sell | VALERO ENERGY CORP | $241,616 | +9.4% | 1,705 | -9.4% | 0.01% | +20.0% |
| SLQT | Sell | SELECTQUOTE INC | $256,800 | -62.1% | 219,487 | -36.9% | 0.01% | -60.0% |
| OPAL FUELS INC | $251,150 | +9.9% | 30,628 | 0.0% | 0.01% | +20.0% | ||
| JKHY | New | HENRY JACK & ASSOC INC | $241,824 | – | 1,600 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $236,404 | – | 3,727 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $239,067 | -13.6% | 2,572 | -12.1% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $245,676 | -71.2% | 2,286 | -67.3% | 0.01% | -68.4% |
| MAS | Sell | MASCO CORP | $244,748 | -50.5% | 4,579 | -46.9% | 0.01% | -45.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $270,135 | +9.7% | 5,175 | +34.0% | 0.01% | +20.0% |
| OLO | New | OLO INCcl a | $255,780 | – | 42,208 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $241,710 | -83.4% | 6,170 | -82.2% | 0.01% | -81.2% |
| New | VISTAGEN THERAPEUTICS INC | $245,730 | – | 46,895 | +100.0% | 0.01% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $245,006 | -33.0% | 9,489 | -29.3% | 0.01% | -25.0% |
| DIBS | Sell | 1STDIBS COM INC | $258,283 | -49.3% | 70,957 | -47.9% | 0.01% | -45.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $244,748 | -11.7% | 1,583 | -17.3% | 0.01% | 0.0% |
| OI | New | O-I GLASS INC | $241,648 | – | 14,444 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $265,365 | – | 23,588 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $248,674 | +157.2% | 49,145 | +156.7% | 0.01% | +200.0% |
| MELI | New | MERCADOLIBRE INCcall | $253,576 | – | 200 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $263,877 | – | 5,452 | +100.0% | 0.01% | – | |
| HCI GROUP INCnote 4.750% 6/0 | $235,695 | -5.6% | 250,000 | 0.0% | 0.01% | +20.0% | ||
| Sell | WOLFSPEED INC | $254,508 | -72.7% | 6,680 | -60.1% | 0.01% | -70.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $263,160 | – | 2,924 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $236,399 | – | 593 | +100.0% | 0.01% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $273,240 | -59.8% | 9,200 | -20.7% | 0.01% | -60.0% |
| NYT | New | NEW YORK TIMES COcl a | $254,534 | – | 6,178 | +100.0% | 0.01% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCput | $212,040 | -44.6% | 6,200 | -49.2% | 0.01% | -37.5% |
| SRE | Sell | SEMPRA | $217,356 | -56.1% | 3,195 | -6.1% | 0.01% | -54.5% |
| HAYW | New | HAYWARD HLDGS INC | $223,288 | – | 15,836 | +100.0% | 0.01% | – |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $206,112 | +3.1% | 18,823 | 0.0% | 0.01% | +25.0% | ||
| COP | Sell | CONOCOPHILLIPS | $200,066 | -6.6% | 1,670 | -19.2% | 0.01% | 0.0% |
| TERN | TERNS PHARMACEUTICALS INCcall | $202,709 | -42.5% | 40,300 | 0.0% | 0.01% | -37.5% | |
| New | CHECHE GROUP INC*w exp 10/01/203 | $212,881 | – | 19,914 | +100.0% | 0.01% | – | |
| Buy | ARTERIS INC | $231,053 | +68.5% | 35,492 | +76.5% | 0.01% | +66.7% | |
| TER | New | TERADYNE INC | $219,204 | – | 2,182 | +100.0% | 0.01% | – |
| New | VICARIOUS SURGICAL INC | $206,745 | – | 350,000 | +100.0% | 0.01% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $222,304 | -20.2% | 2,119 | -48.4% | 0.01% | -16.7% |
| New | ASPEN TECHNOLOGY INC | $207,324 | – | 1,015 | +100.0% | 0.01% | – | |
| FREE | New | WHOLE EARTH BRANDS INC | $208,174 | – | 57,826 | +100.0% | 0.01% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $226,259 | +6.0% | 11,846 | +30.1% | 0.01% | 0.0% |
| Sell | 10X CAPITAL VENTURE ACQ III | $192,529 | -90.6% | 17,993 | -90.8% | 0.01% | -88.9% | |
| QURE | Buy | UNIQURE NV | $227,234 | +32.2% | 33,865 | +125.8% | 0.01% | +25.0% |
| Sell | R1 RCM INC | $222,267 | -88.7% | 14,749 | -86.1% | 0.01% | -88.4% | |
| RMD | Sell | RESMED INC | $231,121 | -48.8% | 1,563 | -24.4% | 0.01% | -50.0% |
| FAST | New | FASTENAL CO | $206,976 | – | 3,788 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $210,881 | – | 602 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $198,956 | – | 91,685 | +100.0% | 0.01% | – | |
| LBRT | Sell | LIBERTY ENERGY INC | $200,275 | +8.8% | 10,814 | -21.5% | 0.01% | +25.0% |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $216,568 | – | 15,648 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $220,887 | – | 7,290 | +100.0% | 0.01% | – |
| CDXC | New | CHROMADEX CORP | $202,813 | – | 138,913 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $215,448 | – | 1,768 | +100.0% | 0.01% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $221,200 | +1.0% | 20,731 | 0.0% | 0.01% | 0.0% | |
| ABM | New | ABM INDS INC | $210,012 | – | 5,249 | +100.0% | 0.01% | – |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $207,874 | -59.6% | 42,510 | -22.7% | 0.01% | -54.5% |
| LRCX | New | LAM RESEARCH CORP | $231,278 | – | 369 | +100.0% | 0.01% | – |
| Sell | ECARX HOLDINGS INC*w exp 12/20/202 | $195,905 | -89.9% | 63,195 | -77.2% | 0.01% | -88.1% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $226,603 | – | 10,189 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $202,288 | – | 864 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $220,420 | – | 39,151 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $213,342 | – | 7,004 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORPput | $198,250 | – | 12,500 | +100.0% | 0.01% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $223,373 | -55.4% | 114,550 | -35.1% | 0.01% | -54.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $206,684 | -70.4% | 4,333 | -70.0% | 0.01% | -66.7% |
| BMRA | Sell | BIOMERICA INC | $201,594 | -49.6% | 234,357 | -20.4% | 0.01% | -44.4% |
| COG | New | COTERRA ENERGY INC | $211,288 | – | 7,811 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $227,433 | – | 14,100 | +100.0% | 0.01% | – |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $200,020 | +5.6% | 18,435 | 0.0% | 0.01% | +25.0% | |
| JPT | New | NUVEEN PREFERRED AND INCOME | $193,628 | – | 12,333 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $219,924 | – | 7,623 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $222,096 | -74.5% | 66,100 | -57.3% | 0.01% | -73.7% |
| X | New | UNITED STATES STL CORP NEW | $223,268 | – | 6,874 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $206,460 | – | 6,245 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $225,947 | -3.2% | 1,807 | -10.3% | 0.01% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $210,247 | – | 417 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $206,226 | – | 25,650 | +100.0% | 0.01% | – |
| New | CRANE NXT CO | $217,557 | – | 3,915 | +100.0% | 0.01% | – | |
| BV | New | BRIGHTVIEW HLDGS INC | $200,392 | – | 25,857 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $209,178 | -15.7% | 7,460 | +354.0% | 0.01% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $229,787 | – | 697 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $200,823 | – | 7,966 | +100.0% | 0.01% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $228,324 | -5.1% | 22,103 | 0.0% | 0.01% | 0.0% | |
| FCN | New | FTI CONSULTING INC | $212,486 | – | 1,191 | +100.0% | 0.01% | – |
| Sell | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $191,126 | -92.3% | 17,963 | -92.5% | 0.01% | -90.9% | |
| OSCR | Buy | OSCAR HEALTH INCcl a | $208,390 | +3.4% | 37,413 | +49.7% | 0.01% | +25.0% |
| AQUARON ACQUISITION CORPright 07/15/2026 | $196,729 | +98.8% | 549,600 | 0.0% | 0.01% | +150.0% | ||
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $205,116 | – | 2,518 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $203,374 | – | 5,537 | +100.0% | 0.01% | – |
| MDRX | Sell | VERADIGM INCput | $211,554 | -77.6% | 16,100 | -78.6% | 0.01% | -76.2% |
| RUMBLE INCcall | $204,000 | -42.8% | 40,000 | 0.0% | 0.01% | -37.5% | ||
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $211,966 | – | 3,589 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $207,802 | -27.8% | 4,289 | -21.8% | 0.01% | -16.7% |
| ROG | New | ROGERS CORP | $226,128 | – | 1,720 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $213,120 | – | 19,252 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $220,292 | – | 1,767 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $215,388 | – | 21,956 | +100.0% | 0.01% | – | |
| ENV | Sell | ENVESTNET INCput | $211,344 | -32.8% | 4,800 | -9.4% | 0.01% | -28.6% |
| TDUP | New | THREDUP INCcl a | $195,163 | – | 48,669 | +100.0% | 0.01% | – |
| JASPER THERAPEUTICS INC | $163,211 | -48.9% | 233,159 | 0.0% | 0.00% | -42.9% | ||
| SHF HOLDINGS INC*w exp 09/28/202 | $159,547 | +49.1% | 201,958 | 0.0% | 0.00% | +100.0% | ||
| Buy | SINCLAIR INCcl a | $161,748 | -6.1% | 14,416 | +15.6% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $160,519 | +71.2% | 20,090 | +78.7% | 0.00% | +100.0% |
| DZSI | Buy | DZS INC | $181,068 | +34.9% | 86,223 | +154.9% | 0.00% | +33.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $186,534 | – | 28,920 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $186,510 | +0.2% | 18,143 | 0.0% | 0.00% | 0.0% | ||
| STRM | STREAMLINE HEALTH SOLUTIONS | $159,202 | -23.8% | 164,550 | 0.0% | 0.00% | -20.0% | |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $161,386 | – | 29,450 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $159,562 | – | 32,105 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $153,252 | -14.0% | 17,085 | -15.4% | 0.00% | 0.0% |
| TALK | New | TALKSPACE INC | $155,132 | – | 79,555 | +100.0% | 0.00% | – |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $165,293 | +41.6% | 915,750 | 0.0% | 0.00% | +33.3% | ||
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $186,125 | – | 105,753 | +100.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $169,143 | – | 11,609 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $150,909 | – | 29,417 | +100.0% | 0.00% | – |
| ELEV | Buy | ELEVATION ONCOLOGY INC | $170,099 | -52.2% | 256,715 | +9.6% | 0.00% | -50.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $182,438 | -77.8% | 84,855 | -55.1% | 0.00% | -77.8% |
| PTC THERAPEUTICS INCnote 1.500% 9/1 | $189,079 | -22.7% | 237,000 | 0.0% | 0.00% | -20.0% | ||
| FNCB | New | FNCB BANCORP INC | $154,700 | – | 26,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $180,955 | – | 13,286 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORPput | $157,794 | -18.9% | 11,900 | 0.0% | 0.00% | 0.0% | |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $189,027 | -58.5% | 38,577 | -42.4% | 0.00% | -60.0% | |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $182,476 | – | 19,208 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $175,590 | – | 186,000 | +100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $157,670 | +25.0% | 900,969 | 0.0% | 0.00% | +33.3% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $184,682 | +0.3% | 18,413 | 0.0% | 0.00% | 0.0% | |
| GRPN | New | GROUPON INCput | $173,116 | – | 11,300 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $158,976 | – | 15,525 | +100.0% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $155,553 | -35.2% | 120,584 | -33.6% | 0.00% | -20.0% |
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $153,546 | +11.6% | 13,090 | 0.0% | 0.00% | +33.3% | ||
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $170,000 | – | 20,000 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $174,150 | – | 15,000 | +100.0% | 0.00% | – |
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $180,525 | -21.2% | 725,000 | 0.0% | 0.00% | -20.0% | ||
| HIMS | Buy | HIMS & HERS HEALTH INC | $183,687 | +34.9% | 29,203 | +101.6% | 0.00% | +33.3% |
| Buy | LUCID GROUP INCput | $174,967 | +6.7% | 31,300 | +31.5% | 0.00% | 0.0% | |
| HUDSON ACQUISITION I CORPright 99/99/9999 | $166,941 | +17.4% | 618,300 | 0.0% | 0.00% | +33.3% | ||
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $152,949 | – | 25,836 | +100.0% | 0.00% | – |
| Buy | TRINSEO PLC | $152,714 | +15.6% | 18,692 | +79.2% | 0.00% | +33.3% | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $160,512 | -46.8% | 134,884 | +9.6% | 0.00% | -42.9% |
| DENN | New | DENNYS CORP | $165,961 | – | 19,594 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $124,388 | – | 15,568 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $142,267 | – | 17,392 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN | $135,904 | – | 10,226 | +100.0% | 0.00% | – |
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $109,705 | -35.9% | 925,000 | 0.0% | 0.00% | -25.0% | ||
| DDD | New | 3-D SYS CORP DEL | $127,508 | – | 25,969 | +100.0% | 0.00% | – |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $125,615 | – | 37,000 | +100.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $106,500 | +1.8% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| PAGS | New | PAGSEGURO DIGITAL LTD | $123,932 | – | 14,394 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $122,447 | +4.3% | 18,609 | -6.6% | 0.00% | 0.0% |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $112,108 | +34.5% | 485,000 | 0.0% | 0.00% | +50.0% | ||
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $141,484 | +66.4% | 771,448 | -0.1% | 0.00% | +50.0% | |
| LYFT | New | LYFT INC | $111,313 | – | 10,561 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $128,555 | – | 21,789 | +100.0% | 0.00% | – |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $116,838 | +42.9% | 650,000 | 0.0% | 0.00% | +50.0% | ||
| ZUO | New | ZUORA INC | $110,663 | – | 13,430 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $116,962 | – | 16,902 | +100.0% | 0.00% | – |
| Sell | NU HLDGS LTD | $105,705 | -65.6% | 14,580 | -62.6% | 0.00% | -57.1% | |
| EVRI | Sell | EVERI HLDGS INC | $132,478 | -43.3% | 10,021 | -38.0% | 0.00% | -40.0% |
| MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $141,591 | -9.1% | 120,750 | 0.0% | 0.00% | 0.0% | ||
| NBH | New | NEUBERGER BERMAN MUN FD INC | $114,361 | – | 12,417 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $126,299 | – | 15,309 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $110,047 | – | 14,163 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $117,397 | – | 33,257 | +100.0% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $115,830 | +1.1% | 10,917 | 0.0% | 0.00% | 0.0% | |
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $113,760 | -30.3% | 96,000 | 0.0% | 0.00% | -25.0% | |
| KOD | Buy | KODIAK SCIENCES INC | $121,401 | +37.5% | 67,445 | +427.0% | 0.00% | +50.0% |
| REDWOODS ACQUISITION CORPright 03/15/2027 | $115,500 | -8.3% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $134,732 | +4.0% | 12,639 | 0.0% | 0.00% | 0.0% | ||
| CVGI | New | COMMERCIAL VEH GROUP INC | $111,775 | – | 14,404 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $119,204 | -59.5% | 81,091 | -30.8% | 0.00% | -50.0% |
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $130,205 | +99.3% | 594,000 | 0.0% | 0.00% | +200.0% | ||
| RLGY | New | ANYWHERE REAL ESTATE INC | $111,200 | – | 17,294 | +100.0% | 0.00% | – |
| SEP ACQUISITION CORP*w exp 07/27/202 | $112,531 | +9.3% | 10,305 | 0.0% | 0.00% | +50.0% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $121,476 | +2.9% | 11,227 | 0.0% | 0.00% | 0.0% | |
| Sell | ENPHYS ACQUISITION CORP | $115,332 | -3.3% | 10,984 | -4.3% | 0.00% | 0.0% | |
| RC | New | READY CAPITAL CORP | $109,239 | – | 10,805 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $133,917 | -76.0% | 15,867 | -76.1% | 0.00% | -75.0% |
| WU | Sell | WESTERN UN CO | $142,687 | -14.4% | 10,826 | -23.8% | 0.00% | -25.0% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $144,699 | – | 13,574 | +100.0% | 0.00% | – |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $128,007 | -13.8% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| INN | New | SUMMIT HOTEL PPTYS INC | $105,804 | – | 18,242 | +100.0% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $146,400 | +44.1% | 24,000 | +52.4% | 0.00% | +50.0% |
| GTES | Sell | GATES INDL CORP PLC | $131,239 | -46.6% | 11,304 | -38.0% | 0.00% | -40.0% |
| AHCO | New | ADAPTHEALTH CORP | $139,594 | – | 15,340 | +100.0% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $142,617 | +0.8% | 13,700 | 0.0% | 0.00% | 0.0% | |
| New | ZIMVIE INC | $111,734 | – | 11,874 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $106,326 | – | 10,622 | +100.0% | 0.00% | – | |
| TRCAWS | Sell | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $132,799 | -9.5% | 12,994 | -5.2% | 0.00% | 0.0% |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $122,968 | – | 21,238 | +100.0% | 0.00% | – |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $123,481 | +78.0% | 1,416,063 | 0.0% | 0.00% | +50.0% | ||
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $137,489 | – | 14,580 | +100.0% | 0.00% | – |
| SONENDO INC | $138,047 | -45.2% | 185,099 | 0.0% | 0.00% | -50.0% | ||
| Buy | VIVID SEATS INC | $123,630 | +20.8% | 19,257 | +49.0% | 0.00% | +50.0% | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $132,621 | -70.1% | 26,366 | -48.0% | 0.00% | -70.0% |
| FAZE HOLDINGS INC | $130,415 | -55.2% | 786,579 | 0.0% | 0.00% | -50.0% | ||
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $139,950 | +36.3% | 45,000 | +52.5% | 0.00% | +50.0% |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $145,128 | -51.4% | 18,702 | -52.8% | 0.00% | -57.1% |
| STNE | New | STONECO LTD | $141,025 | – | 13,217 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $141,060 | – | 11,459 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $116,719 | – | 15,967 | +100.0% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $124,469 | -19.8% | 95,745 | 0.0% | 0.00% | 0.0% | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $112,189 | -33.2% | 16,027 | -25.5% | 0.00% | -25.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $125,540 | -84.6% | 19,050 | -88.2% | 0.00% | -83.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $133,318 | – | 12,819 | +100.0% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $109,526 | -25.1% | 81,736 | 0.0% | 0.00% | 0.0% | |
| AGS | Sell | PLAYAGS INC | $120,913 | +2.6% | 18,545 | -11.1% | 0.00% | 0.0% |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $105,500 | -6.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| IX ACQUISITION CORP | $110,722 | +3.2% | 10,158 | 0.0% | 0.00% | +50.0% | ||
| ONTF | New | ON24 INC | $115,548 | – | 18,254 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $64,677 | -1.4% | 35,733 | +1.3% | 0.00% | +100.0% | |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $85,523 | +19.2% | 27,588 | +9.6% | 0.00% | 0.0% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $84,726 | – | 15,546 | +100.0% | 0.00% | – |
| KALTURA INC | $85,107 | -18.4% | 49,195 | 0.0% | 0.00% | 0.0% | ||
| CWK | New | CUSHMAN WAKEFIELD PLC | $102,184 | – | 13,410 | +100.0% | 0.00% | – |
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $71,539 | +20.3% | 311,040 | 0.0% | 0.00% | +100.0% | ||
| DROPBOX INCnote 3/0 | $103,762 | -0.2% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| ARDX | Sell | ARDELYX INC | $101,592 | -63.6% | 24,900 | -69.7% | 0.00% | -66.7% |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $103,500 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $80,808 | +92.3% | 621,600 | 0.0% | 0.00% | +100.0% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $103,208 | -20.8% | 266,000 | 0.0% | 0.00% | -33.3% | |
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $77,175 | +20.0% | 643,125 | 0.0% | 0.00% | +100.0% | ||
| APPS | New | DIGITAL TURBINE INC | $102,245 | – | 16,900 | +100.0% | 0.00% | – |
| Sell | OMNIAB INC | $77,850 | -61.8% | 15,000 | -63.0% | 0.00% | -50.0% | |
| VRA | New | VERA BRADLEY INC | $86,208 | – | 13,042 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $90,366 | – | 12,516 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $103,898 | – | 16,009 | +100.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $96,196 | -20.6% | 75,153 | +99.8% | 0.00% | -33.3% |
| ORN | New | ORION GROUP HLDGS INC | $68,233 | – | 12,730 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $103,387 | – | 11,424 | +100.0% | 0.00% | – |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $73,260 | -20.4% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| UA | Sell | UNDER ARMOUR INCcl c | $99,770 | -39.9% | 15,638 | -36.7% | 0.00% | -50.0% |
| New | CS DISCO INC | $81,420 | – | 12,262 | +100.0% | 0.00% | – | |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $98,477 | -20.6% | 730,000 | 0.0% | 0.00% | -33.3% | ||
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $93,159 | +25.1% | 595,265 | 0.0% | 0.00% | 0.0% | |
| PERFECT CORP*w exp 99/99/999 | $78,608 | -32.1% | 23,966 | 0.0% | 0.00% | -33.3% | ||
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $81,282 | – | 106,000 | +100.0% | 0.00% | – | |
| New | NOCO NOCO INC | $65,709 | – | 55,686 | +100.0% | 0.00% | – | |
| New | ROADZEN INC*w exp 11/30/202 | $75,406 | – | 18,083 | +100.0% | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $73,462 | – | 12,203 | +100.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $72,500 | -32.6% | 117,695 | -3.7% | 0.00% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $91,288 | – | 10,315 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $77,796 | – | 10,820 | +100.0% | 0.00% | – |
| CEPTON INC*w exp 06/01/202 | $85,846 | +683.5% | 22,591 | 0.0% | 0.00% | – | ||
| LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/14/202 | $78,942 | +36.9% | 78,950 | 0.0% | 0.00% | +100.0% | |
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $64,733 | -49.2% | 245,200 | 0.0% | 0.00% | -33.3% | ||
| CIPHER MINING INC | $99,025 | -18.5% | 42,500 | 0.0% | 0.00% | -33.3% | ||
| ZURA BIO LTD*w exp 03/20/202 | $93,911 | -19.5% | 14,229 | 0.0% | 0.00% | -33.3% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $97,335 | -15.3% | 884,460 | 0.0% | 0.00% | -33.3% | ||
| RLGT | New | RADIANT LOGISTICS INC | $64,709 | – | 11,453 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $83,832 | – | 10,211 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $74,678 | -65.7% | 34,256 | -50.2% | 0.00% | -60.0% |
| LTRX | Sell | LANTRONIX INC | $100,819 | -15.2% | 22,656 | -19.8% | 0.00% | -33.3% |
| CYBERARK SOFTWARE LTDnote 11/1 | $69,289 | +1.5% | 60,000 | 0.0% | 0.00% | +100.0% | ||
| CXAPP INC*w exp 03/14/202 | $96,189 | -83.4% | 53,143 | 0.0% | 0.00% | -84.6% | ||
| RDFN | New | REDFIN CORP | $95,265 | – | 13,532 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $69,485 | +7.3% | 29,822 | +9.6% | 0.00% | +100.0% |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $85,500 | +100.0% | 450,000 | 0.0% | 0.00% | +100.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $90,450 | +67.5% | 450,000 | 0.0% | 0.00% | +100.0% | ||
| GLAD | New | GLADSTONE CAPITAL CORP | $97,740 | – | 10,139 | +100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INCcall | $21,707 | -76.5% | 27,100 | -50.7% | 0.00% | -50.0% |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $35,166 | – | 23,000 | +100.0% | 0.00% | – | |
| CLIMATEROCKright 10/31/2028 | $31,500 | -12.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| AGRIW | Sell | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $31,176 | -57.3% | 278,358 | -13.5% | 0.00% | -50.0% |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $50,250 | +25.0% | 335,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHATIME ACQUISITION CORPright 03/01/2028 | $60,238 | -9.7% | 438,093 | 0.0% | 0.00% | 0.0% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $36,258 | -13.8% | 347,800 | 0.0% | 0.00% | 0.0% | ||
| STOK | Sell | STOKE THERAPEUTICS INCcall | $39,400 | -91.5% | 10,000 | -77.1% | 0.00% | -90.0% |
| PROSOMNUS INC*w exp 04/20/202 | $27,129 | -66.5% | 26,086 | 0.0% | 0.00% | -50.0% | ||
| GLOBALINK INVT INCright 12/06/2026 | $62,100 | +25.8% | 540,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BEYOND MEAT INCnote 3/1 | $62,670 | -62.1% | 237,000 | -61.5% | 0.00% | -75.0% | |
| RSI | RUSH STREET INTERACTIVE INC | $60,037 | +48.1% | 12,995 | 0.0% | 0.00% | 0.0% | |
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $55,257 | -0.4% | 346,875 | 0.0% | 0.00% | 0.0% | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $36,365 | -1.2% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $44,250 | +7.1% | 590,000 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $51,000 | +20.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $34,650 | +30.3% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| MARS ACQUISITION CORPright 02/09/2028 | $41,257 | -1.9% | 168,396 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $42,108 | -74.3% | 60,240 | 0.0% | 0.00% | -75.0% | ||
| TRAILBLAZER MERGER CORP Iright 04/21/2028 | $60,588 | +26.8% | 336,600 | 0.0% | 0.00% | 0.0% | ||
| TCON | TRACON PHARMACEUTICALS INC | $46,074 | -38.8% | 258,844 | 0.0% | 0.00% | -50.0% | |
| New | ORION OFFICE REIT INC | $59,503 | – | 11,421 | +100.0% | 0.00% | – | |
| ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $59,885 | -56.5% | 53,950 | 0.0% | 0.00% | -66.7% | ||
| LIFE | ATYR PHARMA INC | $56,880 | -26.9% | 36,000 | 0.0% | 0.00% | -50.0% | |
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $28,728 | -8.0% | 151,200 | 0.0% | 0.00% | 0.0% | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $44,800 | -42.9% | 560,000 | 0.0% | 0.00% | -50.0% | ||
| New | THE REALREAL INCnote 3.000% 6/1 | $54,929 | – | 78,000 | +100.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $25,600 | +17.4% | 20,000 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $28,125 | +94.0% | 125,000 | 0.0% | 0.00% | – | ||
| ANEB | Buy | ANEBULO PHARMACEUTICALS INC | $57,978 | +42.5% | 18,978 | +9.6% | 0.00% | 0.0% |
| New | MITEK SYS INCnote 0.750% 2/0 | $58,413 | – | 67,000 | +100.0% | 0.00% | – | |
| PLUTONIAN ACQUISITION CORPright 10/26/2027 | $52,875 | -3.6% | 322,805 | 0.0% | 0.00% | 0.0% | ||
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $50,436 | -30.5% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| SAVERONE 2014 LTD*w exp 06/02/202 | $49,507 | -40.3% | 60,500 | 0.0% | 0.00% | -50.0% | ||
| DSM | New | BNY MELLON STRATEGIC MUN BD | $52,563 | – | 10,576 | +100.0% | 0.00% | – |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $46,516 | +1.2% | 802,000 | 0.0% | 0.00% | 0.0% | |
| EMKR | Sell | EMCORE CORP | $59,438 | -76.6% | 125,000 | -63.0% | 0.00% | -83.3% |
| MOBILICOM LTD*w exp 08/31/202 | $26,390 | -15.0% | 20,300 | 0.0% | 0.00% | 0.0% | ||
| CARAVELLE INTERNATIONAL GROU | $28,493 | +30.6% | 41,718 | 0.0% | 0.00% | – | ||
| CETUS CAP ACQUISITION CORPright 03/31/2024 | $45,582 | -2.4% | 203,040 | 0.0% | 0.00% | 0.0% | ||
| TMT ACQUISITION CORPright 03/27/2028 | $21,622 | -35.6% | 69,280 | 0.0% | 0.00% | 0.0% | ||
| TARA | PROTARA THERAPEUTICS INC | $31,503 | -30.1% | 18,864 | 0.0% | 0.00% | 0.0% | |
| GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $31,218 | +95.5% | 72,600 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $56,040 | +18.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $40,919 | -71.2% | 338,732 | 0.0% | 0.00% | -66.7% | ||
| CMMB | CHEMOMAB THERAPEUTICS LTDsponsored ads | $23,743 | -31.9% | 26,529 | 0.0% | 0.00% | 0.0% | |
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $36,020 | +25.0% | 360,200 | 0.0% | 0.00% | 0.0% | ||
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $26,074 | – | 173,250 | +100.0% | 0.00% | – | |
| RF ACQUISITION CORPright 05/01/2028 | $62,000 | +81.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| OAK WOODS ACQUISITION CORPright 03/23/2028 | $21,650 | +19.0% | 86,600 | 0.0% | 0.00% | – | ||
| New | LANZATECH GLOBAL INCput | $58,375 | – | 12,500 | +100.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $56,718 | -63.6% | 10,407 | -38.2% | 0.00% | -66.7% |
| SMMT | SUMMIT THERAPEUTICS INC | $56,100 | -25.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -34,200 | -100.0% | 0.00% | – | |
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $12,720 | -35.8% | 12,000 | 0.0% | 0.00% | – | ||
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $20,570 | -21.4% | 24,000 | 0.0% | 0.00% | -100.0% | ||
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $15,498 | +49.3% | 74,155 | 0.0% | 0.00% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -30,870 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -17,838 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $2,669 | -19.4% | 32,911 | 0.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $15,820 | – | 14,000 | +100.0% | 0.00% | – |
| NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $5,939 | -50.8% | 13,500 | 0.0% | 0.00% | – | ||
| TRIO PETROLEUM CORP | $6,672 | -65.9% | 11,706 | 0.0% | 0.00% | – | ||
| AINOS INC*w exp 07/29/202 | $15,500 | -8.8% | 25,000 | 0.0% | 0.00% | – | ||
| New | JAGUAR HEALTH INC | $7,741 | – | 29,773 | +100.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $3,000 | +5.1% | 20,000 | 0.0% | 0.00% | – | ||
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -20,121 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| C3IS INC | $6,884 | -58.6% | 14,998 | 0.0% | 0.00% | – | ||
| CREXW | CREATIVE REALITIES INC*w exp 11/19/202 | $16,904 | -49.2% | 10,906 | 0.0% | 0.00% | -100.0% | |
| RZLT | REZOLUTE INC | $15,840 | -33.3% | 12,000 | 0.0% | 0.00% | -100.0% | |
| Exit | MALLINCKRODT PLC | $0 | – | -11,038 | -100.0% | 0.00% | – | |
| BLEUACACIA LTDright 10/30/2026 | $2,511 | -44.8% | 52,873 | 0.0% | 0.00% | – | ||
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $3,588 | -2.5% | 40,000 | 0.0% | 0.00% | – | |
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $20,584 | -71.4% | 60,540 | 0.0% | 0.00% | -100.0% | ||
| JEFFS BRANDS LTD*w exp 08/26/202 | $11,608 | -35.6% | 24,038 | 0.0% | 0.00% | – | ||
| AMWL | New | AMERICAN WELL CORPcl a | $18,112 | – | 15,480 | +100.0% | 0.00% | – |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $10,800 | -9.5% | 54,000 | 0.0% | 0.00% | – | ||
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $8,397 | – | 17,530 | +100.0% | 0.00% | – | |
| PYPD | Exit | POLYPID LTD | $0 | – | -121,898 | -100.0% | -0.00% | – |
| Exit | BIOCEPT INC | $0 | – | -23,529 | -100.0% | -0.00% | – | |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -19,098 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -12,792 | -100.0% | -0.00% | – |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -140,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,069 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -12,197 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -22,050 | -100.0% | -0.00% | – |
| Exit | ASLAN PHARMACEUTICALS LTDspon ads new | $0 | – | -16,551 | -100.0% | -0.00% | – | |
| Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -26,867 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -11,068 | -100.0% | -0.00% | – |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -445,500 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -88,000 | -100.0% | -0.00% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -12,185 | -100.0% | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -10,710 | -100.0% | -0.00% | – | |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -15,967 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -14,626 | -100.0% | -0.00% | – |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -19,345 | -100.0% | -0.00% | – | |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -13,143 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -17,880 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -12,376 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -14,164 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -11,284 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -38,162 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -13,001 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -12,052 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -107,824 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -36,078 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -12,789 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -14,180 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,867 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -123,909 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -16,739 | -100.0% | -0.00% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -14,024 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -138,000 | -100.0% | -0.00% | – | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,720 | -100.0% | -0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -11,197 | -100.0% | -0.00% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -14,907 | -100.0% | -0.00% | – | |
| VTSI | Exit | VIRTRA INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -12,669 | -100.0% | -0.00% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -14,150 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -14,315 | -100.0% | -0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -12,923 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -16,135 | -100.0% | -0.00% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -29,921 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -12,165 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -25,596 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -15,346 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -28,600 | -100.0% | -0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -18,066 | -100.0% | -0.00% | – | |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -17,619 | -100.0% | -0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -10,174 | -100.0% | -0.00% | – | |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -236,000 | -100.0% | -0.00% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -22,221 | -100.0% | -0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -15,730 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -15,149 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,038 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,124 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,417 | -100.0% | -0.00% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -15,627 | -100.0% | -0.00% | – | |
| ZYXI | Exit | ZYNEX INC | $0 | – | -16,695 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -202,701 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -11,818 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -56,800 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,365 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| IMAX | Exit | IMAX CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -19,416 | -100.0% | -0.00% | – | |
| Exit | GUARDFORCE AI CO LTD*w exp 10/01/202 | $0 | – | -31,686 | -100.0% | -0.00% | – | |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -22,933 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTDcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,161 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,133 | -100.0% | -0.01% | – |
| Exit | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $0 | – | -110,285 | -100.0% | -0.01% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,959 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,507 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,179 | -100.0% | -0.01% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -20,307 | -100.0% | -0.01% | – | |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,946 | -100.0% | -0.01% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -20,742 | -100.0% | -0.01% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -73,700 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -2,571 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,343 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,907 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -72,427 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,021 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -27,823 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,810 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,068 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,193 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,774 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -20,910 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,984 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -740 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -80,100 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,152 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,124 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,653 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,300 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,868 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,982 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -76,300 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -26,439 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -20,676 | -100.0% | -0.01% | – |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -33,304 | -100.0% | -0.01% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13,326 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,588 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,667 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -20,413 | -100.0% | -0.01% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -11,760 | -100.0% | -0.01% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -22,192 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,241 | -100.0% | -0.01% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -380,000 | -100.0% | -0.01% | – | |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -122,876 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,860 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,098 | -100.0% | -0.01% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -26,420 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,634 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -14,918 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -24,984 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -10,443 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -23,077 | -100.0% | -0.01% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -5,894 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,697 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,806 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -11,296 | -100.0% | -0.01% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,521 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -16,511 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -10,081 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -15,589 | -100.0% | -0.01% | – |
| Exit | TELESAT CORP | $0 | – | -30,557 | -100.0% | -0.01% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,449 | -100.0% | -0.01% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -25,029 | -100.0% | -0.01% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -26,526 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,228 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,019 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORPput | $0 | – | -26,100 | -100.0% | -0.01% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -294,000 | -100.0% | -0.01% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -4,563 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,586 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,507 | -100.0% | -0.01% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -24,188 | -100.0% | -0.01% | – | |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,479 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -21,318 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,977 | -100.0% | -0.01% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -27,931 | -100.0% | -0.01% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -33,883 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -13,097 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -27,679 | -100.0% | -0.01% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -26,647 | -100.0% | -0.01% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,891 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -5,444 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -78,200 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8,769 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,956 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -3,870 | -100.0% | -0.01% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -29,432 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,909 | -100.0% | -0.01% | – |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,623 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,985 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,853 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,539 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,809 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -57,680 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -739 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -32,223 | -100.0% | -0.01% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -12,091 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -11,523 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,541 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,891 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,019 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -11,602 | -100.0% | -0.01% | – |
| Exit | RBB FD INCus treasy 2 yr | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -460 | -100.0% | -0.01% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -30,570 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,469 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,421 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,981 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,277 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,632 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -9,983 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -32,365 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -34,235 | -100.0% | -0.01% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -35,127 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,473 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -8,560 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -5,546 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -140,474 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -90,093 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -24,300 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -53,263 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,870 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,732 | -100.0% | -0.01% | – |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -35,545 | -100.0% | -0.01% | – | |
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -29,106 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -43,800 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -12,378 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,556 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -40,973 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,494 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,837 | -100.0% | -0.01% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -13,390 | -100.0% | -0.01% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -37,672 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -30,236 | -100.0% | -0.01% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -39,765 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -39,010 | -100.0% | -0.01% | – | |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -44,190 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,120 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,166 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,087 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -12,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,050 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -11,577 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,706 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -43,842 | -100.0% | -0.01% | – | |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -207,378 | -100.0% | -0.01% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -10,816 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,025 | -100.0% | -0.01% | – |
| Exit | N-ABLE INC | $0 | – | -32,223 | -100.0% | -0.01% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -9,688 | -100.0% | -0.01% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -45,774 | -100.0% | -0.01% | – | |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -45,158 | -100.0% | -0.01% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -43,987 | -100.0% | -0.01% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,071 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -10,044 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -941 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -15,306 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,300,612 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -40,008 | -100.0% | -0.01% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -42,584 | -100.0% | -0.01% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -39,367 | -100.0% | -0.01% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -36,726 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -20,250 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -46,404 | -100.0% | -0.01% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -12,887 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -914 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -14,834 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -12,286 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -17,385 | -100.0% | -0.01% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -48,233 | -100.0% | -0.01% | – | |
| DNOW | Exit | NOW INC | $0 | – | -50,526 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -46,597 | -100.0% | -0.01% | – | |
| CHX | Exit | CHAMPIONX CORPORATIONcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,836 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,818 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -24,277 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -43,807 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,730 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,805 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,466 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -27,879 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,600 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -135,205 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,028 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,611 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -15,688 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -58,989 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -19,405 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -46,437 | -100.0% | -0.01% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -56,640 | -100.0% | -0.01% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,888 | -100.0% | -0.01% | – |
| DMRC | Exit | DIGIMARC CORP NEWput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -52,576 | -100.0% | -0.01% | – | |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -51,402 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -57,548 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -31,238 | -100.0% | -0.01% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -101,330 | -100.0% | -0.01% | – |
| Exit | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,156 | -100.0% | -0.01% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -61,994 | -100.0% | -0.01% | – | |
| Exit | DOLE PLC | $0 | – | -47,432 | -100.0% | -0.01% | – | |
| QURE | Exit | UNIQURE NVput | $0 | – | -56,700 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -43,282 | -100.0% | -0.01% | – |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -61,323 | -100.0% | -0.01% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,756 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -15,588 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,048 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -20,463 | -100.0% | -0.02% | – |
| Exit | BOWLERO CORP | $0 | – | -60,239 | -100.0% | -0.02% | – | |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -127,372 | -100.0% | -0.02% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,252 | -100.0% | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -16,261 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,766 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -435,000 | -100.0% | -0.02% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,251 | -100.0% | -0.02% | – |
| Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $0 | – | -72,907 | -100.0% | -0.02% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -211,489 | -100.0% | -0.02% | – | |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -311,988 | -100.0% | -0.02% | – | |
| ARKK | Exit | ARK ETF TRput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,655 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -42,000 | -100.0% | -0.02% | – |
| Exit | IONQ INC*w exp 10/01/202 | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -44,000 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7,209 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -85,180 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -14,400 | -100.0% | -0.02% | – |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -82,462 | -100.0% | -0.02% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,000 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -40,700 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -201,571 | -100.0% | -0.02% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -80,169 | -100.0% | -0.02% | – | |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -19,600 | -100.0% | -0.02% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -85,048 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -905,900 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,873 | -100.0% | -0.02% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -87,684 | -100.0% | -0.02% | – | |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -38,847 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -210,000 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -19,208 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -593,909 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -25,776 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -14,600 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -27,432 | -100.0% | -0.02% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -52,250 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | CAPITAL GRP FIXED INCM ETF T | $0 | – | -36,030 | -100.0% | -0.02% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -28,558 | -100.0% | -0.02% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -26,494 | -100.0% | -0.02% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -42,698 | -100.0% | -0.02% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -95,903 | -100.0% | -0.02% | – | |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -97,500 | -100.0% | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,500 | -100.0% | -0.02% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -93,000 | -100.0% | -0.02% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -91,056 | -100.0% | -0.02% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -96,000 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INCput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -99,980 | -100.0% | -0.02% | – | |
| Exit | JUNIPER II CORP | $0 | – | -103,009 | -100.0% | -0.02% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -103,622 | -100.0% | -0.02% | – |
| Exit | BIOHAVEN LTDcall | $0 | – | -45,100 | -100.0% | -0.02% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -217,871 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -42,133 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -52,751 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -40,100 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -74,205 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -276,779 | -100.0% | -0.02% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -113,219 | -100.0% | -0.02% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -106,802 | -100.0% | -0.02% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -110,869 | -100.0% | -0.03% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -86,181 | -100.0% | -0.03% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -116,085 | -100.0% | -0.03% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -67,228 | -100.0% | -0.03% | – |
| SILK | Exit | SILK RD MED INCput | $0 | – | -36,800 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -36,700 | -100.0% | -0.03% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -43,200 | -100.0% | -0.03% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -56,592 | -100.0% | -0.03% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -120,800 | -100.0% | -0.03% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -118,938 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -109,102 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,275 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -65,807 | -100.0% | -0.03% | – |
| DEN | Exit | DENBURY INC | $0 | – | -15,025 | -100.0% | -0.03% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -121,709 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,532 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -31,537 | -100.0% | -0.03% | – |
| BMEA | Exit | BIOMEA FUSION INCput | $0 | – | -57,500 | -100.0% | -0.03% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -117,521 | -100.0% | -0.03% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -40,746 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -17,884 | -100.0% | -0.03% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -26,367 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $0 | – | -126,562 | -100.0% | -0.03% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -132,947 | -100.0% | -0.03% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -74,643 | -100.0% | -0.03% | – |
| Exit | LANZATECH GLOBAL INC*w exp 01/01/202 | $0 | – | -203,145 | -100.0% | -0.03% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -93,906 | -100.0% | -0.03% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -128,672 | -100.0% | -0.03% | – | |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -85,140 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -21,400 | -100.0% | -0.03% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -140,438 | -100.0% | -0.03% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -13,153 | -100.0% | -0.03% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -28,000 | -100.0% | -0.03% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -140,886 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,500 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,514 | -100.0% | -0.03% | – |
| Exit | ENERGEM CORP | $0 | – | -140,000 | -100.0% | -0.03% | – | |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -141,934 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -57,062 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -8,065,000 | -100.0% | -0.04% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -73,820 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -293,938 | -100.0% | -0.04% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -60,072 | -100.0% | -0.04% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -158,491 | -100.0% | -0.04% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -101,480 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -38,000 | -100.0% | -0.04% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -1,246,000 | -100.0% | -0.04% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -214,396 | -100.0% | -0.04% | – |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -173,250 | -100.0% | -0.04% | – | |
| MET | Exit | METLIFE INCput | $0 | – | -32,000 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -63,800 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -16,000 | -100.0% | -0.04% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -11,200 | -100.0% | -0.04% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -194,723 | -100.0% | -0.04% | – | |
| TER | Exit | TERADYNE INCcall | $0 | – | -17,800 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -157,233 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -122,500 | -100.0% | -0.04% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -195,091 | -100.0% | -0.04% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -56,665 | -100.0% | -0.04% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -5,600 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -69,427 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -20,033 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -52,081 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -48,091 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -52,821 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -11,549 | -100.0% | -0.05% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -201,713 | -100.0% | -0.05% | – | |
| Exit | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $0 | – | -201,800 | -100.0% | -0.05% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,485 | -100.0% | -0.05% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -214,411 | -100.0% | -0.05% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -64,331 | -100.0% | -0.05% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -14,367 | -100.0% | -0.05% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -137,000 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -75,000 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -40,800 | -100.0% | -0.05% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -22,200 | -100.0% | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -70,000 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA COput | $0 | – | -37,500 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36,489 | -100.0% | -0.05% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -45,000 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -51,900 | -100.0% | -0.05% | – |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -222,749 | -100.0% | -0.05% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -227,092 | -100.0% | -0.05% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -233,783 | -100.0% | -0.05% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,316 | -100.0% | -0.05% | – |
| Exit | ACELYRIN INC | $0 | – | -117,536 | -100.0% | -0.05% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -13,500 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -125,187 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -146,601 | -100.0% | -0.05% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -225,000 | -100.0% | -0.06% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -34,979 | -100.0% | -0.06% | – |
| Exit | LAVORO LTDclass a ord | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -4,600 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -28,626 | -100.0% | -0.06% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -36,900 | -100.0% | -0.06% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -36,900 | -100.0% | -0.06% | – |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -43,625 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -52,132 | -100.0% | -0.06% | – |
| V | Exit | VISA INCcall | $0 | – | -11,800 | -100.0% | -0.06% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -271,313 | -100.0% | -0.06% | – | |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -22,100 | -100.0% | -0.06% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -268,141 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -8,700 | -100.0% | -0.06% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -279,204 | -100.0% | -0.06% | – | |
| FTNT | Exit | FORTINET INCcall | $0 | – | -38,300 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -26,000 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -22,562 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -34,000 | -100.0% | -0.07% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -212,659 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| Exit | PROSHARES TR IIput | $0 | – | -57,500 | -100.0% | -0.07% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -5,925,000 | -100.0% | -0.07% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -309,447 | -100.0% | -0.07% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -240,000 | -100.0% | -0.07% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -17,000 | -100.0% | -0.07% | – |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -322,805 | -100.0% | -0.07% | – | |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -125,100 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,870 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -19,445 | -100.0% | -0.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -442,854 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -130,978 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -213,700 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -222,362 | -100.0% | -0.08% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -346,218 | -100.0% | -0.08% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -346,875 | -100.0% | -0.08% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -65,339 | -100.0% | -0.08% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -141,880 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -10,900 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -28,700 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -37,800 | -100.0% | -0.08% | – |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -360,000 | -100.0% | -0.08% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -373,899 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -39,900 | -100.0% | -0.09% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -376,694 | -100.0% | -0.09% | – | |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -15,400 | -100.0% | -0.09% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -101,000 | -100.0% | -0.09% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -144,795 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -76,300 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -170,765 | -100.0% | -0.09% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -389,492 | -100.0% | -0.09% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -60,163 | -100.0% | -0.09% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -201,185 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORPput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| BMEA | Exit | BIOMEA FUSION INCcall | $0 | – | -189,300 | -100.0% | -0.09% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -55,067 | -100.0% | -0.09% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -393,678 | -100.0% | -0.09% | – | |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -167,800 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -509,555 | -100.0% | -0.09% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -168,300 | -100.0% | -0.09% | – |
| BA | Exit | BOEING COcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -117,220 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -38,000 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -46,000 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -13,000 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,699 | -100.0% | -0.10% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -446,250 | -100.0% | -0.10% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,162 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -31,400 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -56,000 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -126,400 | -100.0% | -0.10% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -451,000 | -100.0% | -0.10% | – | |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -7,142,000 | -100.0% | -0.10% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -9,200 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -14,000 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -53,200 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -68,378 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -8,700 | -100.0% | -0.11% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -467,551 | -100.0% | -0.11% | – | |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -326,936 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -35,800 | -100.0% | -0.11% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -500,355 | -100.0% | -0.11% | – | |
| AME | Exit | AMETEK INCcall | $0 | – | -32,000 | -100.0% | -0.11% | – |
| Exit | AQUARON ACQUISITION CORP | $0 | – | -549,693 | -100.0% | -0.13% | – | |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -18,700 | -100.0% | -0.13% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -587,875 | -100.0% | -0.14% | – | |
| FDX | Exit | FEDEX CORPput | $0 | – | -25,000 | -100.0% | -0.14% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -69,813 | -100.0% | -0.14% | – |
| CRI | Exit | CARTERS INC | $0 | – | -87,202 | -100.0% | -0.14% | – |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -618,300 | -100.0% | -0.14% | – | |
| Exit | EVERGREEN CORPORATION | $0 | – | -600,000 | -100.0% | -0.14% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -20,081 | -100.0% | -0.14% | – |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -620,000 | -100.0% | -0.15% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -119,572 | -100.0% | -0.15% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -609,400 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -30,900 | -100.0% | -0.16% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -100,629 | -100.0% | -0.16% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -213,508 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,590 | -100.0% | -0.17% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -75,700 | -100.0% | -0.17% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -750,000 | -100.0% | -0.17% | – | |
| Exit | GSK PLCput | $0 | – | -225,800 | -100.0% | -0.18% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -871,388 | -100.0% | -0.19% | – |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -850,000 | -100.0% | -0.20% | – | |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -23,800 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -84,855 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -27,888 | -100.0% | -0.23% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -941,755 | -100.0% | -0.23% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -62,602 | -100.0% | -0.23% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -1,060,290 | -100.0% | -0.24% | – | |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -147,600 | -100.0% | -0.25% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -1,405,000 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -33,433 | -100.0% | -0.29% | – |
| Exit | TOAST INCcall | $0 | – | -650,000 | -100.0% | -0.32% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -7,941,000 | -100.0% | -0.33% | – | |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -80,000 | -100.0% | -0.34% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -345,300 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -90,400 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.